Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $1.135T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,945,835 | $46.61B | 4.1% | $376.04 * | $160.30 | +118.6% | COM | 594918104 |
| AAPL | APPLE INC | 217,961,227 | $41.96B | 3.7% | $192.53 * | $117.94 | +55.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 158,635,676 | $24.1B | 2.1% | $151.94 * | $120.09 | +16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,029,323 | $16.36B | 1.4% | $495.22 * | $20.29 | +128.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,614,375 | $15.98B | 1.4% | $475.31 | $394.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 112,257,142 | $15.68B | 1.4% | $139.69 * | $108.26 | +23.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 51,581,286 | $13.43B | 1.2% | $260.35 * | $131.66 | +84.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 36,251,699 | $12.83B | 1.1% | $353.96 * | $177.63 | +82.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 64,841,197 | $11.03B | 1.0% | $170.10 * | $83.62 | +73.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 73,914,810 | $10.42B | 0.9% | $140.93 * | $107.78 | +25.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 19,111,925 | $9.128B | 0.8% | $477.63 | $352.01 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 16,777,571 | $8.833B | 0.8% | $526.47 * | $341.22 | +49.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 21,029,015 | $8.612B | 0.8% | $409.52 | $289.81 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,376,237 | $8.337B | 0.7% | $356.66 | $237.29 | +47.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 32,995,225 | $8.199B | 0.7% | $248.48 * | $233.28 | +1.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 18,104,178 | $7.908B | 0.7% | $436.80 | $321.71 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 123,852,149 | $7.626B | 0.7% | $61.57 * | $34.52 | +51.6% | COM | 90353T100 |
| IWF | ISHARES TR | 24,395,088 | $7.396B | 0.7% | $303.17 | $171.85 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 12,660,717 | $7.38B | 0.7% | $582.92 | $252.80 | +127.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 48,746,742 | $7.143B | 0.6% | $146.54 * | $109.17 | +28.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,388,257 | $7.131B | 0.6% | $1116.25 * | $44.50 | +107.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,248,185 | $6.67B | 0.6% | $346.55 * | $203.34 | +44.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,552,744 | $6.663B | 0.6% | $530.79 * | $333.49 | +44.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,493,922 | $6.608B | 0.6% | $426.51 * | $223.36 | +77.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 41,659,479 | $6.53B | 0.6% | $156.74 * | $117.94 | +21.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 84,846,542 | $6.24B | 0.5% | $73.55 | $80.09 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 87,710,837 | $6.17B | 0.5% | $70.35 | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 10,143,892 | $6.052B | 0.5% | $596.60 * | $320.74 | +79.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 8,803,280 | $5.811B | 0.5% | $660.08 * | $343.68 | +66.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 16,478,300 | $5.782B | 0.5% | $350.91 * | $184.09 | +69.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 56,005,303 | $5.599B | 0.5% | $99.98 * | $66.47 | +46.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 20,182,913 | $5.311B | 0.5% | $263.14 * | $157.14 | +42.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 34,052,535 | $5.277B | 0.5% | $154.97 * | $95.67 | +41.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,416,145 | $5.134B | 0.5% | $149.16 * | $103.22 | +33.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 6,828,933 | $4.825B | 0.4% | $706.49 * | $42.65 | +195.6% | COM | 81762P102 |
| IWD | ISHARES TR | 28,213,751 | $4.662B | 0.4% | $165.25 | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 22,963,954 | $4.609B | 0.4% | $200.71 | $175.99 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 19,654,901 | $4.547B | 0.4% | $231.34 * | $142.01 | +48.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 53,211,842 | $4.477B | 0.4% | $84.14 * | $70.34 | +7.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 40,129,825 | $4.375B | 0.4% | $109.02 * | $65.76 | +47.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 74,152,288 | $4.37B | 0.4% | $58.93 * | $44.12 | +20.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 48,023,755 | $4.336B | 0.4% | $90.29 * | $109.66 | -21.4% | COM | 254687106 |
| PEP | PEPSICO INC | 25,022,737 | $4.25B | 0.4% | $169.84 * | $119.23 | +29.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 28,266,729 | $4.226B | 0.4% | $149.50 | $103.64 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 44,766,778 | $4.212B | 0.4% | $94.08 * | $61.41 | +36.3% | COM | 718172109 |
| AMGN | AMGEN INC | 14,434,062 | $4.157B | 0.4% | $288.02 * | $176.48 | +44.5% | COM | 031162100 |
| SHOP | SHOPIFY INC | 52,519,805 | $4.091B | 0.4% | $77.90 * | $43.20 | +47.8% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 12,880,749 | $4.004B | 0.4% | $310.88 | $146.04 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 25,376,495 | $4.001B | 0.4% | $157.65 * | $36.91 | +39.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,434,698 | $3.984B | 0.4% | $296.51 * | $164.30 | +57.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 35,936,827 | $3.956B | 0.3% | $110.07 * | $72.49 | +32.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,590,372 | $3.92B | 0.3% | $147.41 * | $97.45 | +20.9% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,424,069 | $3.81B | 0.3% | $1571.54 * | $1145.71 | +23.7% | COM | 58733R102 |
| TLT | ISHARES TR | 38,460,193 | $3.803B | 0.3% | $98.88 | $115.39 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 110,893,334 | $3.734B | 0.3% | $33.67 * | $27.49 | +0.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 12,469,134 | $3.677B | 0.3% | $294.88 * | $81.82 | +63.4% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 17,161,933 | $3.599B | 0.3% | $209.71 * | $120.20 | +43.4% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,495,022 | $3.55B | 0.3% | $157.80 | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 66,265,396 | $3.352B | 0.3% | $50.58 | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 24,780,967 | $3.244B | 0.3% | $130.92 * | $56.96 | +79.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 6,529,323 | $3.179B | 0.3% | $486.88 * | $32.41 | +34.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 62,684,086 | $3.167B | 0.3% | $50.52 * | $34.82 | +37.8% | COM | 17275R102 |
| — | BLACKROCK INC | 3,886,480 | $3.155B | 0.3% | $811.80 | $500.35 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,475,398 | $3.143B | 0.3% | $128.43 * | $98.22 | +12.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 21,232,401 | $3.071B | 0.3% | $144.63 * | $108.21 | +9.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 49,497,390 | $3.006B | 0.3% | $60.74 * | $63.28 | -15.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,860,243 | $2.973B | 0.3% | $37.70 * | $34.42 | -9.9% | COM | 92343V104 |
| LIN | LINDE PLC | 6,974,003 | $2.864B | 0.3% | $410.71 * | $329.72 | +16.3% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 11,927,397 | $2.829B | 0.2% | $237.22 | $142.63 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,111,060 | $2.818B | 0.2% | $50.23 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 27,892,765 | $2.768B | 0.2% | $99.25 | $106.84 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 25,188,320 | $2.735B | 0.2% | $108.57 * | $92.73 | +11.1% | CL B | 654106103 |
| DASH | DOORDASH INC | 27,197,627 | $2.69B | 0.2% | $98.89 * | $140.58 | -37.0% | CL A | 25809K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,637,096 | $2.617B | 0.2% | $47.90 | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 10,711,553 | $2.612B | 0.2% | $243.83 * | $221.23 | +6.9% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 13,123,267 | $2.612B | 0.2% | $199.00 * | $255.14 | -33.7% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 13,583,669 | $2.545B | 0.2% | $187.34 * | $111.93 | +40.3% | COM | 025816109 |
| INTU | INTUIT | 4,047,388 | $2.53B | 0.2% | $625.03 * | $380.50 | +43.1% | COM | 461202103 |
| NET | CLOUDFLARE INC | 30,372,840 | $2.529B | 0.2% | $83.26 * | $77.50 | -9.7% | CL A COM | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,781,814 | $2.512B | 0.2% | $232.97 * | $109.09 | +103.5% | COM | 053015103 |
| INTC | INTEL CORP | 49,710,888 | $2.498B | 0.2% | $50.25 * | $35.09 | +14.1% | COM | 458140100 |
| SHY | ISHARES TR | 30,401,747 | $2.494B | 0.2% | $82.04 | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 9,929,875 | $2.439B | 0.2% | $245.62 * | $162.22 | +29.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 12,318,748 | $2.431B | 0.2% | $197.37 * | $114.34 | +51.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 30,615,285 | $2.417B | 0.2% | $78.96 * | $65.74 | -0.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,766,586 | $2.415B | 0.2% | $163.55 * | $112.41 | +25.9% | COM | 459200101 |
| LOW | LOWES COS INC | 10,793,986 | $2.402B | 0.2% | $222.55 * | $142.05 | +37.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 54,291,084 | $2.381B | 0.2% | $43.85 * | $35.00 | +14.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 25,277,537 | $2.371B | 0.2% | $93.81 * | $61.91 | +41.0% | COM | 872540109 |
| PFE | PFIZER INC | 82,106,536 | $2.364B | 0.2% | $28.79 * | $30.06 | -12.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,206,242 | $2.36B | 0.2% | $453.24 * | $282.08 | +48.0% | COM | 539830109 |
| BA | BOEING CO | 9,016,109 | $2.35B | 0.2% | $260.66 * | $165.83 | +29.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 14,530,421 | $2.33B | 0.2% | $160.33 * | $120.44 | +18.9% | COM | 872590104 |
| ETN | EATON CORP PLC | 9,493,339 | $2.286B | 0.2% | $240.82 * | $124.48 | +73.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 5,918,213 | $2.283B | 0.2% | $385.77 * | $263.13 | +20.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 13,302,321 | $2.268B | 0.2% | $170.46 * | $142.98 | +1.8% | COM | 882508104 |
| PLD | PROLOGIS INC. | 16,907,531 | $2.254B | 0.2% | $133.30 * | $92.87 | +13.7% | COM | 74340W103 |
| IVW | ISHARES TR | 29,694,538 | $2.23B | 0.2% | $75.10 | $73.31 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 28,945,731 | $2.229B | 0.2% | $77.02 | $81.54 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 5,000,157 | $2.203B | 0.2% | $440.52 * | $304.54 | +27.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,664,379 | $2.184B | 0.2% | $468.14 * | $365.03 | +23.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 22,636,757 | $2.173B | 0.2% | $96.01 * | $70.39 | +31.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,832,613 | $2.167B | 0.2% | $104.00 | $77.07 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,199,614 | $2.129B | 0.2% | $295.67 * | $149.83 | +67.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 20,180,786 | $2.128B | 0.2% | $105.43 | $68.58 | +55.6% | COM | 68389X105 |
| DE | DEERE & CO | 5,149,358 | $2.059B | 0.2% | $399.87 * | $254.98 | +43.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 10,762,438 | $2.057B | 0.2% | $191.17 | $159.89 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 17,573,770 | $2.04B | 0.2% | $116.07 * | $73.56 | +49.2% | COM | 20825C104 |
| IJR | ISHARES TR | 18,765,487 | $2.031B | 0.2% | $108.25 | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,633,460 | $1.982B | 0.2% | $170.40 | $98.52 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 11,375,850 | $1.978B | 0.2% | $173.89 | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 39,892,973 | $1.964B | 0.2% | $49.22 * | $40.30 | +1.8% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 10,031,459 | $1.931B | 0.2% | $192.48 | $107.57 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 23,281,910 | $1.918B | 0.2% | $82.38 * | $80.44 | -11.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 6,904,928 | $1.914B | 0.2% | $277.15 | $161.95 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 3,465,788 | $1.889B | 0.2% | $545.17 * | $376.00 | +35.1% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,706,543 | $1.879B | 0.2% | $41.10 | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 6,231,724 | $1.866B | 0.2% | $299.45 * | $247.42 | +13.5% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,943,056 | $1.863B | 0.2% | $376.87 | $322.80 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,764,092 | $1.856B | 0.2% | $54.98 | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 24,070,606 | $1.814B | 0.2% | $75.35 | $67.85 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 6,190,104 | $1.801B | 0.2% | $291.02 * | $289.22 | +9.0% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 5,147,165 | $1.736B | 0.2% | $337.36 * | $245.28 | +21.5% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 11,853,673 | $1.734B | 0.2% | $146.31 | $95.21 | — | SPONSORED ADS | 722304102 |
| SCHW | SCHWAB CHARLES CORP | 24,925,519 | $1.715B | 0.2% | $68.80 * | $60.60 | -7.4% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,444,393 | $1.698B | 0.1% | $311.90 * | $228.00 | +15.8% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 10,298,028 | $1.669B | 0.1% | $162.07 * | $96.78 | +49.0% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 22,978,453 | $1.654B | 0.1% | $71.96 * | $68.80 | +6.8% | COM CL A | 88339J105 |
| XLV | SELECT SECTOR SPDR TR | 12,034,365 | $1.641B | 0.1% | $136.38 | $114.96 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 7,035,885 | $1.637B | 0.1% | $232.64 | $154.82 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 5,449,989 | $1.632B | 0.1% | $299.46 * | $194.91 | +41.0% | COM | 863667101 |
| RBLX | ROBLOX CORP | 35,612,858 | $1.628B | 0.1% | $45.72 * | $73.15 | -49.5% | CL A | 771049103 |
| SRE | SEMPRA | 21,697,495 | $1.621B | 0.1% | $74.73 * | $63.76 | +4.7% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,478,503 | $1.593B | 0.1% | $187.91 * | $161.33 | +8.2% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 7,356,254 | $1.588B | 0.1% | $215.88 * | $178.94 | -2.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 21,870,945 | $1.584B | 0.1% | $72.43 * | $49.07 | +31.0% | CL A | 609207105 |
| ABNB | AIRBNB INC | 11,631,029 | $1.583B | 0.1% | $136.14 * | $142.79 | -9.7% | COM CL A | 009066101 |
| CDW | CDW CORP | 6,858,797 | $1.559B | 0.1% | $227.32 * | $176.03 | +17.1% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 19,405,492 | $1.547B | 0.1% | $79.71 * | $69.97 | +2.5% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 13,229,945 | $1.524B | 0.1% | $115.19 * | $106.24 | -14.5% | COM | 22822V101 |
| MCO | MOODYS CORP | 3,897,250 | $1.522B | 0.1% | $390.56 * | $210.46 | +62.4% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 427,221 | $1.515B | 0.1% | $3547.23 * | $2122.54 | +44.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,381,471 | $1.508B | 0.1% | $51.31 * | $52.86 | -11.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 7,017,796 | $1.497B | 0.1% | $213.33 | $138.04 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 28,441,963 | $1.463B | 0.1% | $51.44 * | $46.61 | -11.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 36,362,832 | $1.462B | 0.1% | $40.21 | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 17,801,718 | $1.442B | 0.1% | $81.01 * | $58.12 | +24.2% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,831,864 | $1.435B | 0.1% | $783.26 | $447.60 | — | COM | 512807108 |
| T | AT&T INC | 84,493,380 | $1.418B | 0.1% | $16.78 * | $15.35 | -7.4% | COM | 00206R102 |
| BIL | SPDR SER TR | 15,446,169 | $1.412B | 0.1% | $91.39 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,212,142 | $1.409B | 0.1% | $77.37 | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 18,118,395 | $1.401B | 0.1% | $77.35 * | $73.46 | -23.0% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,219,767 | $1.399B | 0.1% | $224.88 * | $179.87 | +29.2% | COM | 363576109 |
| AFRM | AFFIRM HLDGS INC | 28,370,244 | $1.394B | 0.1% | $49.14 * | $38.00 | -23.9% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 85,990,527 | $1.392B | 0.1% | $16.19 | $29.39 | -43.9% | CL A | 22266T109 |
| APD | AIR PRODS & CHEMS INC | 5,078,296 | $1.39B | 0.1% | $273.80 * | $223.31 | +16.1% | COM | 009158106 |
| USMV | ISHARES TR | 17,782,804 | $1.388B | 0.1% | $78.03 | $59.88 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 2,903,685 | $1.369B | 0.1% | $471.56 * | $365.11 | +22.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,311,705 | $1.356B | 0.1% | $255.32 * | $163.03 | +28.5% | CL A | 22788C105 |
| LQD | ISHARES TR | 12,152,971 | $1.345B | 0.1% | $110.66 | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 16,020,538 | $1.343B | 0.1% | $83.84 | $60.06 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 5,425,543 | $1.342B | 0.1% | $247.29 * | $199.34 | +0.3% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 6,630,429 | $1.317B | 0.1% | $198.56 * | $143.59 | +19.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 13,504,504 | $1.314B | 0.1% | $97.33 * | $68.51 | +28.6% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 5,571,856 | $1.312B | 0.1% | $235.51 | $133.54 | — | COM | 040413106 |
| RPRX | ROYALTY PHARMA PLC | 46,354,266 | $1.302B | 0.1% | $28.09 * | $44.71 | -38.5% | SHS CLASS A | G7709Q104 |
| WM | WASTE MGMT INC DEL | 7,263,135 | $1.301B | 0.1% | $179.10 * | $122.93 | +32.2% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,816,824 | $1.281B | 0.1% | $56.14 | $49.82 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,186,537 | $1.273B | 0.1% | $205.75 * | $147.34 | +20.9% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 33,811,588 | $1.271B | 0.1% | $37.60 | $25.69 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 9,546,729 | $1.268B | 0.1% | $132.84 * | $100.38 | +22.3% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 9,689,166 | $1.237B | 0.1% | $127.63 * | $61.37 | +49.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,980,455 | $1.213B | 0.1% | $406.89 * | $271.35 | +36.1% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 7,581,290 | $1.208B | 0.1% | $159.28 * | $103.25 | +38.8% | COM | 743315103 |
| EWJ | ISHARES INC | 18,721,730 | $1.201B | 0.1% | $64.14 | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 13,967,571 | $1.192B | 0.1% | $85.34 * | $58.91 | +25.0% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,245,956 | $1.184B | 0.1% | $950.08 * | $46.36 | +36.3% | COM | 67103H107 |
| COWZ | PACER FDS TR | 22,736,572 | $1.182B | 0.1% | $51.99 | $46.63 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 11,284,620 | $1.175B | 0.1% | $104.10 | $80.26 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 12,321,958 | $1.173B | 0.1% | $95.20 | $69.75 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 4,474,861 | $1.172B | 0.1% | $261.94 * | $182.09 | +24.8% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,022,346 | $1.168B | 0.1% | $58.33 | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 2,515,630 | $1.165B | 0.1% | $462.98 * | $275.50 | +63.4% | COM | 58155Q103 |
| ECL | ECOLAB INC | 5,848,207 | $1.16B | 0.1% | $198.35 * | $159.81 | +10.0% | COM | 278865100 |
| QUAL | ISHARES TR | 7,870,779 | $1.158B | 0.1% | $147.14 | $112.16 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 6,086,594 | $1.153B | 0.1% | $189.47 | $140.12 | +33.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 7,333,283 | $1.153B | 0.1% | $157.23 * | $135.29 | -0.8% | CL B | 911312106 |
| CME | CME GROUP INC | 5,450,881 | $1.148B | 0.1% | $210.60 * | $170.39 | +14.2% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 8,786,137 | $1.142B | 0.1% | $130.00 * | $75.08 | +59.0% | COM | 91913Y100 |
| IWP | ISHARES TR | 10,930,470 | $1.142B | 0.1% | $104.46 | $100.38 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 12,737,362 | $1.14B | 0.1% | $89.47 * | $71.61 | +12.0% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 12,843,926 | $1.135B | 0.1% | $88.36 | $89.23 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 10,761,278 | $1.132B | 0.1% | $105.23 | $78.97 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,163,274 | $1.102B | 0.1% | $40.56 | $30.15 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 10,614,811 | $1.098B | 0.1% | $103.45 | $101.36 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 7,399,190 | $1.098B | 0.1% | $148.36 * | $60.65 | +134.1% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,761,581 | $1.085B | 0.1% | $57.81 * | $40.53 | +31.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 10,920,280 | $1.083B | 0.1% | $99.13 * | $32.37 | +34.0% | CL A | 032095101 |
| USFR | WISDOMTREE TR | 21,374,986 | $1.074B | 0.1% | $50.24 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 10,396,238 | $1.058B | 0.1% | $101.77 | $87.09 | — | MSCI ACWI ETF | 464288257 |
| DGRO | ISHARES TR | 19,550,299 | $1.052B | 0.1% | $53.82 | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,813,871 | $1.042B | 0.1% | $81.28 | $86.90 | — | INT-TERM CORP | 92206C870 |
| TDG | TRANSDIGM GROUP INC | 1,025,563 | $1.037B | 0.1% | $1011.60 * | $599.39 | +33.9% | COM | 893641100 |
| ASML | ASML HOLDING N V | 1,365,816 | $1.034B | 0.1% | $756.92 | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 4,268,396 | $1.032B | 0.1% | $241.75 * | $198.63 | +14.8% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 2,014,974 | $1.03B | 0.1% | $511.29 * | $297.77 | +45.1% | COM | 550021109 |
| TGT | TARGET CORP | 7,231,798 | $1.03B | 0.1% | $142.42 * | $134.41 | -15.9% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 9,154,910 | $1.022B | 0.1% | $111.63 | $85.59 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 10,385,375 | $1.008B | 0.1% | $97.04 * | $78.46 | +6.9% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 4,456,215 | $1.005B | 0.1% | $225.51 * | $129.18 | +53.7% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,139,519 | $1.001B | 0.1% | $878.29 * | $606.77 | +35.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 16,292,147 | $1.001B | 0.1% | $61.41 * | $118.16 | -51.6% | COM | 70450Y103 |
| HUM | HUMANA INC | 2,178,024 | $997M | 0.1% | $457.81 * | $425.43 | +12.8% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430,608 | $985M | 0.1% | $2286.97 * | $29.60 | +40.5% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,962,038 | $972M | 0.1% | $81.22 * | $71.51 | +0.3% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 3,996,392 | $955M | 0.1% | $238.86 * | $177.54 | +31.5% | COM | 92345Y106 |
| EOG | EOG RES INC | 7,876,203 | $953M | 0.1% | $120.95 * | $95.66 | +20.8% | COM | 26875P101 |
| BILL | BILL HOLDINGS INC | 11,621,634 | $948M | 0.1% | $81.59 | $171.34 | -52.1% | COM | 090043100 |
| CB | CHUBB LIMITED | 4,191,662 | $947M | 0.1% | $226.00 * | $160.27 | +33.4% | COM | H1467J104 |
| IWN | ISHARES TR | 6,093,656 | $947M | 0.1% | $155.33 | $109.54 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 9,817,067 | $946M | 0.1% | $96.39 | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 1,938,623 | $938M | 0.1% | $484.00 | $153.10 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 7,039,279 | $937M | 0.1% | $133.14 * | $68.95 | +61.1% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 4,047,647 | $937M | 0.1% | $231.38 * | $171.18 | +19.9% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,418,148 | $931M | 0.1% | $272.37 * | $160.95 | +60.1% | COM | 127387108 |
| IWS | ISHARES TR | 7,994,525 | $930M | 0.1% | $116.29 | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 11,929,382 | $923M | 0.1% | $77.39 | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,505,102 | $920M | 0.1% | $59.32 | $59.22 | — | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 1,968,049 | $907M | 0.1% | $460.70 * | $244.97 | +66.2% | COM | 701094104 |
| TCOM | TRIP COM GROUP LTD | 25,093,879 | $904M | 0.1% | $36.01 | $32.01 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 17,340,128 | $902M | 0.1% | $52.04 | $42.01 | +21.9% | COM STK | 806857108 |
| CVNA | CARVANA CO | 16,949,703 | $897M | 0.1% | $52.94 * | $45.33 | -17.4% | CL A | 146869102 |
| IT | GARTNER INC | 1,979,924 | $893M | 0.1% | $451.11 * | $294.76 | +35.5% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 12,581,520 | $890M | 0.1% | $70.72 * | $42.65 | +0.9% | COM | 084423102 |
| FDX | FEDEX CORP | 3,481,873 | $881M | 0.1% | $252.97 * | $181.84 | +33.3% | COM | 31428X106 |
| HDB | HDFC BANK LTD | 12,978,282 | $871M | 0.1% | $67.11 | $59.38 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 5,276,609 | $870M | 0.1% | $164.91 * | $115.78 | +30.7% | COM | 760759100 |
| CSX | CSX CORP | 25,093,199 | $870M | 0.1% | $34.67 * | $29.54 | +4.5% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 23,401,416 | $864M | 0.1% | $36.92 * | $34.32 | -17.8% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 1,677,051 | $864M | 0.1% | $514.91 | $335.75 | +52.3% | COM | 871607107 |
| URI | UNITED RENTALS INC | 1,500,811 | $861M | 0.1% | $573.42 * | $204.56 | +126.2% | COM | 911363109 |
| STE | STERIS PLC | 3,913,953 | $860M | 0.1% | $219.85 * | $190.28 | +9.1% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 2,262,374 | $859M | 0.1% | $379.83 * | $210.38 | +58.5% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 21,800,445 | $851M | 0.1% | $39.03 | $34.00 | — | ISHARES NEW | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 1,266,433 | $847M | 0.1% | $668.43 * | $73.94 | +37.5% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,384,824 | $846M | 0.1% | $90.18 * | $64.35 | +19.6% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 12,530,160 | $844M | 0.1% | $67.35 | $63.92 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 3,339,712 | $842M | 0.1% | $252.22 | $215.45 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 60,697,936 | $838M | 0.1% | $13.80 | $12.23 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 3,724,603 | $838M | 0.1% | $224.88 | $207.20 | — | COM | 723787107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,959,266 | $833M | 0.1% | $59.66 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,781,967 | $825M | 0.1% | $142.64 * | $91.74 | +18.1% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,786,358 | $824M | 0.1% | $64.48 | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,290,886 | $823M | 0.1% | $57.61 * | $49.05 | +8.9% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 34,503,671 | $823M | 0.1% | $23.84 | $14.19 | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 7,183,258 | $819M | 0.1% | $113.99 | $77.58 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 6,872,992 | $806M | 0.1% | $117.22 | $91.31 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 14,688,181 | $806M | 0.1% | $54.84 * | $42.32 | +5.5% | COM | 260557103 |
| MUB | ISHARES TR | 7,414,136 | $804M | 0.1% | $108.41 | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 47,129,755 | $795M | 0.1% | $16.86 | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 3,055,538 | $793M | 0.1% | $259.67 * | $190.38 | +23.0% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 11,003,818 | $793M | 0.1% | $72.03 | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 2,522,988 | $788M | 0.1% | $312.43 * | $241.70 | +11.1% | COM | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,544,940 | $784M | 0.1% | $507.38 | $399.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,048,178 | $779M | 0.1% | $77.51 | $141.03 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 9,381,456 | $774M | 0.1% | $82.50 * | $50.40 | +52.8% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 4,283,930 | $771M | 0.1% | $179.97 | $126.86 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 7,711,711 | $770M | 0.1% | $99.79 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 11,625,809 | $769M | 0.1% | $66.13 * | $43.82 | +34.1% | COM | 59156R108 |
| EQIX | EQUINIX INC | 954,354 | $769M | 0.1% | $805.39 * | $618.00 | +18.7% | COM | 29444U700 |
| IYW | ISHARES TR | 6,225,786 | $764M | 0.1% | $122.75 | $89.15 | — | U.S. TECH ETF | 464287721 |
| KVUE | KENVUE INC | 35,264,894 | $759M | 0.1% | $21.53 * | $20.79 | -11.5% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 17,728,940 | $755M | 0.1% | $42.57 * | $25.68 | +39.8% | CL B | 35671D857 |
| GRAB | GRAB HOLDINGS LIMITED | 222,522,308 | $750M | 0.1% | $3.37 * | $7.56 | -57.2% | CLASS A ORD | G4124C109 |
| TRV | TRAVELERS COMPANIES INC | 3,930,678 | $749M | 0.1% | $190.49 * | $149.24 | +11.7% | COM | 89417E109 |
| SO | SOUTHERN CO | 10,578,520 | $742M | 0.1% | $70.12 * | $54.56 | +16.9% | COM | 842587107 |
| MKL | MARKEL GROUP INC | 520,018 | $738M | 0.1% | $1419.90 | $1242.49 | +14.2% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 2,373,763 | $737M | 0.1% | $310.48 * | $232.85 | +16.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 18,255,471 | $736M | 0.1% | $40.34 * | $33.83 | +2.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,966,423 | $724M | 0.1% | $243.90 * | $131.18 | +63.6% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 7,092,253 | $716M | 0.1% | $100.97 | $86.68 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 6,509,410 | $712M | 0.1% | $109.32 * | $101.53 | -25.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,223,450 | $711M | 0.1% | $581.30 * | $302.24 | +69.0% | COM NEW | 482480100 |
| GLW | CORNING INC | 23,257,851 | $708M | 0.1% | $30.45 * | $28.88 | -6.1% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 10,355,161 | $702M | 0.1% | $67.75 * | $50.17 | +21.2% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 12,065,811 | $693M | 0.1% | $57.42 * | $51.18 | -9.2% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 1,408,324 | $690M | 0.1% | $489.99 * | $388.83 | +8.5% | COM | 90384S303 |
| GDDY | GODADDY INC | 6,489,495 | $689M | 0.1% | $106.16 * | $75.94 | +17.8% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 2,759,872 | $688M | 0.1% | $249.34 * | $229.02 | -8.4% | COM | 879369106 |
| SHV | ISHARES TR | 6,162,389 | $679M | 0.1% | $110.13 | $110.56 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 262,011 | $677M | 0.1% | $2585.62 | $1650.37 | +57.1% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 10,683,450 | $677M | 0.1% | $63.33 | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 8,006,253 | $675M | 0.1% | $84.33 | $60.51 | — | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 3,876,368 | $675M | 0.1% | $174.04 * | $90.78 | +68.9% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,046,613 | $674M | 0.1% | $51.67 | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,302,227 | $672M | 0.1% | $72.22 * | $61.57 | +10.1% | COM | 039483102 |
| IUSB | ISHARES TR | 14,557,316 | $671M | 0.1% | $46.07 | $50.49 | — | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 6,413,001 | $665M | 0.1% | $103.71 * | $66.40 | +30.5% | COM | 744320102 |
| GLBE | GLOBAL E ONLINE LTD | 16,781,279 | $665M | 0.1% | $39.63 * | $31.35 | +14.9% | SHS | M5216V106 |
| MBB | ISHARES TR | 7,063,172 | $665M | 0.1% | $94.08 | $102.89 | — | MBS ETF | 464288588 |
| FDS | FACTSET RESH SYS INC | 1,391,727 | $664M | 0.1% | $477.05 * | $395.72 | +11.2% | COM | 303075105 |
| MOAT | VANECK ETF TRUST | 7,707,024 | $654M | 0.1% | $84.87 | $61.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,435,279 | $654M | 0.1% | $62.66 | $56.36 | — | S&P500 LOW VOL | 46138E354 |
| AME | AMETEK INC | 3,907,499 | $644M | 0.1% | $164.89 * | $126.55 | +18.8% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 8,999,864 | $640M | 0.1% | $71.11 | $56.80 | +24.2% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000,901 | $640M | 0.1% | $127.91 * | $92.67 | +28.6% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 6,862,587 | $640M | 0.1% | $93.19 * | $60.88 | +40.6% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 18,346,772 | $639M | 0.1% | $34.83 * | $22.86 | +40.7% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,176 | $638M | 0.1% | $542625.03 | $351921.60 | +51.7% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 12,458,551 | $636M | 0.1% | $51.05 | $52.81 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 5,101,800 | $633M | 0.1% | $124.09 * | $86.41 | +18.2% | COM | 252131107 |
| PCAR | PACCAR INC | 6,461,963 | $631M | 0.1% | $97.65 * | $57.26 | +42.9% | COM | 693718108 |
| SCHD | SCHWAB STRATEGIC TR | 8,275,392 | $630M | 0.1% | $76.13 | $67.66 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,539,389 | $628M | 0.1% | $138.39 * | $96.35 | +26.4% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 4,501,663 | $626M | 0.1% | $139.03 * | $119.63 | -2.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 10,809,806 | $623M | 0.1% | $57.64 * | $50.01 | +1.4% | SHS | G51502105 |
| SDY | SPDR SER TR | 4,981,697 | $623M | 0.1% | $124.97 | $86.52 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 50,961,081 | $621M | 0.1% | $12.19 * | $9.65 | -0.2% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 3,473,416 | $621M | 0.1% | $178.81 | $125.83 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 2,362,212 | $620M | 0.1% | $262.26 | $199.97 | — | RUS 1000 ETF | 464287622 |
| DLTR | DOLLAR TREE INC | 4,357,600 | $619M | 0.1% | $142.05 * | $130.65 | -9.4% | COM | 256746108 |
| USB | US BANCORP DEL | 14,298,246 | $619M | 0.1% | $43.28 * | $36.65 | -9.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 9,551,632 | $619M | 0.1% | $64.77 * | $23.22 | +23.5% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 4,259,968 | $618M | 0.1% | $145.01 | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,908,706 | $613M | 0.1% | $210.62 * | $194.40 | -7.5% | COM | 502431109 |
| LII | LENNOX INTL INC | 1,362,225 | $610M | 0.1% | $447.52 * | $235.49 | +66.0% | COM | 526107107 |
| ATR | APTARGROUP INC | 4,920,470 | $608M | 0.1% | $123.62 | $103.13 | +18.4% | COM | 038336103 |
| IDXX | IDEXX LABS INC | 1,094,980 | $608M | 0.1% | $555.05 * | $410.74 | +14.3% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 8,583,975 | $603M | 0.1% | $70.22 * | $45.07 | +33.9% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 4,115,076 | $602M | 0.1% | $146.25 * | $223.08 | -43.0% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 3,883,797 | $601M | 0.1% | $154.85 * | $127.81 | -6.2% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 7,195,089 | $601M | 0.1% | $83.53 * | $64.46 | +21.9% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 4,399,633 | $598M | 0.1% | $135.95 * | $190.82 | -39.2% | COM | 256677105 |
| WELL | WELLTOWER INC | 6,596,624 | $595M | 0.1% | $90.17 * | $64.75 | +28.2% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,890,835 | $594M | 0.1% | $121.51 * | $105.47 | +5.4% | COM | 494368103 |
| BALL | BALL CORP | 10,331,002 | $594M | 0.1% | $57.52 * | $62.11 | -19.4% | COM | 058498106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,278,558 | $593M | 0.1% | $48.32 | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| SHEL | SHELL PLC | 8,935,206 | $588M | 0.1% | $65.80 | $54.31 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 2,401,399 | $585M | 0.1% | $243.48 * | $206.17 | +4.7% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 3,396,263 | $580M | 0.1% | $170.71 | $109.14 | +57.4% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 2,094,718 | $578M | 0.1% | $276.06 * | $180.14 | +32.2% | CL A | 98138H101 |
| VV | VANGUARD INDEX FDS | 2,649,811 | $578M | 0.1% | $218.15 | $113.17 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 2,793,106 | $574M | 0.1% | $205.38 * | $131.31 | +46.0% | COM | 03073E105 |
| EXC | EXELON CORP | 15,967,816 | $573M | 0.1% | $35.90 | $29.37 | +20.9% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,986,222 | $569M | 0.1% | $95.08 * | $62.15 | +28.5% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 944,264 | $569M | 0.1% | $602.66 * | $98.23 | +34.1% | COM | 172908105 |
| GIS | GENERAL MLS INC | 8,683,604 | $566M | 0.0% | $65.14 * | $55.08 | +8.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 2,389,939 | $565M | 0.0% | $236.38 * | $202.30 | -1.1% | COM | 655844108 |
| TFI | SPDR SER TR | 11,993,576 | $564M | 0.0% | $47.00 | $49.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,040,858 | $564M | 0.0% | $80.04 | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| HCA | HCA HEALTHCARE INC | 2,076,363 | $562M | 0.0% | $270.68 * | $198.48 | +22.4% | COM | 40412C101 |
| AGL | AGILON HEALTH INC | 44,736,431 | $561M | 0.0% | $12.55 * | $25.08 | -42.3% | COM | 00857U107 |
| IWR | ISHARES TR | 7,195,881 | $559M | 0.0% | $77.73 | $70.70 | — | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 4,137,594 | $557M | 0.0% | $134.58 * | $107.32 | +12.4% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 9,302,707 | $555M | 0.0% | $59.71 | $44.42 | +32.0% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 1,936,055 | $554M | 0.0% | $286.24 * | $221.12 | +17.8% | COM | 617700109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,596,028 | $551M | 0.0% | $57.45 * | $34.44 | +49.7% | COM | 14448C104 |
| IDEV | ISHARES TR | 8,647,764 | $551M | 0.0% | $63.66 | $55.38 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 2,945,693 | $549M | 0.0% | $186.44 * | $178.92 | -0.7% | COM | 427866108 |
| ALL | ALLSTATE CORP | 3,906,728 | $547M | 0.0% | $139.98 * | $109.21 | +14.2% | COM | 020002101 |
| IEX | IDEX CORP | 2,516,130 | $546M | 0.0% | $217.11 * | $203.64 | -3.7% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 15,205,653 | $546M | 0.0% | $35.92 * | $37.00 | -18.3% | COM | 37045V100 |
| DHI | D R HORTON INC | 3,584,252 | $545M | 0.0% | $151.98 * | $71.35 | +68.9% | COM | 23331A109 |
| MS | MORGAN STANLEY | 5,832,054 | $544M | 0.0% | $93.25 * | $74.20 | +0.8% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,694,495 | $543M | 0.0% | $81.10 | $74.52 | — | VNG RUS2000IDX | 92206C664 |
| CACI | CACI INTL INC | 1,675,388 | $543M | 0.0% | $323.86 | $292.20 | +11.0% | CL A | 127190304 |
| IOT | SAMSARA INC | 16,248,392 | $542M | 0.0% | $33.38 * | $16.67 | +66.6% | COM CL A | 79589L106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,429,256 | $542M | 0.0% | $99.74 | $99.96 | — | ACCES TREASURY | 381430529 |
| BURL | BURLINGTON STORES INC | 2,778,604 | $540M | 0.0% | $194.48 * | $166.49 | -10.4% | COM | 122017106 |
| LEN | LENNAR CORP | 3,614,697 | $539M | 0.0% | $149.04 * | $79.96 | +46.2% | CL A | 526057104 |
| TIP | ISHARES TR | 5,006,778 | $538M | 0.0% | $107.49 | $120.73 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 3,460,866 | $537M | 0.0% | $155.08 * | $92.02 | +56.8% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 3,277,086 | $536M | 0.0% | $163.41 * | $159.64 | -6.7% | COM | 426281101 |
| VXF | VANGUARD INDEX FDS | 3,248,967 | $534M | 0.0% | $164.42 | $124.92 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 9,206,680 | $534M | 0.0% | $57.96 | $54.43 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,906,983 | $533M | 0.0% | $53.84 | $34.03 | — | NASDAQ CYB ETF | 33734X846 |
| RPM | RPM INTL INC | 4,774,935 | $533M | 0.0% | $111.63 * | $92.95 | +8.7% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 2,751,648 | $533M | 0.0% | $193.65 | $160.95 | — | COM | 515098101 |
| XYL | XYLEM INC | 4,656,135 | $532M | 0.0% | $114.36 * | $95.27 | +2.2% | COM | 98419M100 |
| EFV | ISHARES TR | 10,177,078 | $530M | 0.0% | $52.10 | $48.68 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 6,660,947 | $528M | 0.0% | $79.22 | $95.34 | — | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 3,524,542 | $527M | 0.0% | $149.55 * | $118.51 | +8.7% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 4,463,145 | $522M | 0.0% | $116.89 | $60.39 | +90.7% | COM | 21037T109 |
| EMB | ISHARES TR | 5,855,079 | $521M | 0.0% | $89.06 | $92.27 | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,665,185 | $521M | 0.0% | $313.09 * | $219.66 | +34.6% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,420,143 | $518M | 0.0% | $61.53 | $66.19 | — | LONG TERM TREAS | 92206C847 |
| GWW | GRAINGER W W INC | 621,432 | $515M | 0.0% | $828.69 * | $458.42 | +65.0% | COM | 384802104 |
| ILMN | ILLUMINA INC | 3,698,229 | $515M | 0.0% | $139.24 * | $207.92 | -44.5% | COM | 452327109 |
| TKO | TKO GROUP HOLDINGS INC | 6,283,068 | $513M | 0.0% | $81.58 * | $90.60 | -13.5% | CL A | 87256C101 |
| HAL | HALLIBURTON CO | 13,938,359 | $504M | 0.0% | $36.15 | $30.11 | +21.0% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 1,646,489 | $502M | 0.0% | $305.00 * | $201.43 | +20.5% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,185,459 | $502M | 0.0% | $229.68 * | $148.00 | +30.8% | COM | N6596X109 |
| — | HESS CORP | 3,468,432 | $500M | 0.0% | $144.16 | $107.87 | — | COM | 42809H107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,089,553 | $499M | 0.0% | $98.04 | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| — | DISCOVER FINL SVCS | 4,438,487 | $499M | 0.0% | $112.40 | $85.76 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 6,059,729 | $498M | 0.0% | $82.26 * | $73.78 | -0.0% | COM SHS | 92338C103 |
| CMI | CUMMINS INC | 2,078,673 | $498M | 0.0% | $239.57 * | $176.80 | +22.6% | COM | 231021106 |
| NU | NU HLDGS LTD | 59,584,307 | $496M | 0.0% | $8.33 * | $6.72 | +20.3% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 15,977,858 | $495M | 0.0% | $31.01 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| DDOG | DATADOG INC | 4,070,494 | $494M | 0.0% | $121.38 * | $99.10 | +3.9% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 6,420,506 | $494M | 0.0% | $76.93 * | $26.62 | +9.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 3,598,276 | $492M | 0.0% | $136.81 * | $124.57 | +4.9% | COM | 285512109 |
| VOT | VANGUARD INDEX FDS | 2,234,979 | $491M | 0.0% | $219.57 | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 1,204,918 | $489M | 0.0% | $405.64 | $314.13 | — | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 9,522,930 | $488M | 0.0% | $51.28 | $60.58 | — | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 3,466,467 | $487M | 0.0% | $140.50 | $112.49 | — | SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 2,796,545 | $486M | 0.0% | $173.92 * | $201.53 | -45.8% | COM CL A | 19260Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,170,232 | $485M | 0.0% | $93.81 | $58.20 | — | ACTIVEBETA US LG | 381430503 |
| CG | CARLYLE GROUP INC | 11,875,394 | $483M | 0.0% | $40.69 * | $30.93 | -0.7% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 12,007,941 | $483M | 0.0% | $40.23 * | $37.66 | -5.9% | COM NEW | 247361702 |
| CALF | PACER FDS TR | 10,047,043 | $483M | 0.0% | $48.03 | $43.10 | — | PACER US SMALL | 69374H857 |
| LKQ | LKQ CORP | 10,088,009 | $482M | 0.0% | $47.79 * | $47.06 | -7.1% | COM | 501889208 |
| TRU | TRANSUNION | 6,996,304 | $481M | 0.0% | $68.71 * | $67.01 | -10.1% | COM | 89400J107 |
| BP | BP PLC | 13,577,274 | $481M | 0.0% | $35.40 | $33.23 | — | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 6,835,428 | $480M | 0.0% | $70.28 | $51.91 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 5,367,893 | $479M | 0.0% | $89.29 | $93.16 | — | S&P BIOTECH | 78464A870 |
| ONON | ON HLDG AG | 17,763,007 | $479M | 0.0% | $26.97 | $27.49 | -0.9% | NAMEN AKT A | H5919C104 |
| PULS | PGIM ETF TR | 9,691,515 | $479M | 0.0% | $49.39 | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| KHC | KRAFT HEINZ CO | 12,940,877 | $479M | 0.0% | $36.98 * | $33.94 | -10.5% | COM | 500754106 |
| RACE | FERRARI N V | 1,400,534 | $474M | 0.0% | $338.43 | $164.14 | +103.4% | COM | N3167Y103 |
| CPRT | COPART INC | 9,631,351 | $472M | 0.0% | $49.00 * | $37.64 | +25.5% | COM | 217204106 |
| GOVT | ISHARES TR | 20,385,353 | $470M | 0.0% | $23.04 | $25.10 | — | US TREAS BD ETF | 46429B267 |
| BIDU | BAIDU INC | 3,936,558 | $469M | 0.0% | $119.09 | $135.54 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,730,349 | $467M | 0.0% | $26.35 | $28.88 | — | COM | 293792107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,336,700 | $467M | 0.0% | $199.74 * | $167.76 | +8.0% | COM | 445658107 |
| FTNT | FORTINET INC | 7,967,861 | $466M | 0.0% | $58.53 * | $57.05 | -3.1% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,108,161 | $466M | 0.0% | $76.25 * | $87.33 | -20.3% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 1,113,769 | $466M | 0.0% | $418.12 * | $358.80 | +11.4% | COM | 902252105 |
| XLC | SELECT SECTOR SPDR TR | 6,378,873 | $463M | 0.0% | $72.66 | $59.14 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 1,916,263 | $463M | 0.0% | $241.77 | $170.28 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 3,888,092 | $463M | 0.0% | $119.11 * | $99.44 | +11.7% | COM | 704326107 |
| IJJ | ISHARES TR | 4,042,458 | $461M | 0.0% | $114.04 | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 814,675 | $461M | 0.0% | $565.65 * | $407.11 | +23.6% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 10,122,770 | $459M | 0.0% | $45.30 * | $40.39 | +5.0% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 4,493,869 | $453M | 0.0% | $100.80 * | $54.85 | +74.5% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 386,719 | $450M | 0.0% | $1164.02 * | $444.46 | +126.4% | COM | 303250104 |
| PFF | ISHARES TR | 14,374,688 | $448M | 0.0% | $31.19 | $35.78 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 3,267,518 | $448M | 0.0% | $137.08 * | $138.60 | -15.4% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 1,725,147 | $448M | 0.0% | $259.51 | $144.10 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 1,773,466 | $445M | 0.0% | $250.70 | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| TRMB | TRIMBLE INC | 8,344,250 | $444M | 0.0% | $53.20 * | $55.61 | -14.2% | COM | 896239100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,992,064 | $443M | 0.0% | $27.69 | $23.43 | — | NO AMER ENERGY | 33738D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,957,000 | $443M | 0.0% | $26.11 | $39.95 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,858,243 | $442M | 0.0% | $75.53 * | $66.66 | +0.1% | CL A | 192446102 |
| FXI | ISHARES TR | 18,378,610 | $442M | 0.0% | $24.03 | $29.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | LABORATORY CORP AMER HLDGS | 1,934,163 | $440M | 0.0% | $227.29 | $201.29 | — | COM NEW | 50540R409 |
| AMLP | ALPS ETF TR | 10,338,502 | $440M | 0.0% | $42.52 | $31.90 | — | ALERIAN MLP | 00162Q452 |
| — | ANSYS INC | 1,207,607 | $438M | 0.0% | $362.88 | $291.34 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 1,068,275 | $437M | 0.0% | $408.85 * | $261.11 | +45.3% | CL A | 60937P106 |
| KR | KROGER CO | 9,552,096 | $437M | 0.0% | $45.71 * | $42.63 | -0.6% | COM | 501044101 |
| MRNA | MODERNA INC | 4,389,108 | $436M | 0.0% | $99.45 * | $108.75 | -22.7% | COM | 60770K107 |
| SAP | SAP SE | 2,819,310 | $436M | 0.0% | $154.59 | $99.83 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 3,322,194 | $436M | 0.0% | $131.12 * | $102.49 | +2.0% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 3,326,374 | $435M | 0.0% | $130.66 * | $96.83 | +23.6% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116,536 | $434M | 0.0% | $388.68 * | $475.49 | -14.2% | CL A | 16119P108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,468,429 | $434M | 0.0% | $79.34 | $71.66 | — | INTL DVD ETF | 921946810 |
| SGOV | ISHARES TR | 4,305,161 | $432M | 0.0% | $100.27 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,064,940 | $432M | 0.0% | $405.33 * | $127.50 | +53.5% | COM | 679580100 |
| CRH | CRH PLC | 6,211,983 | $430M | 0.0% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| TD | TORONTO DOMINION BK ONT | 6,605,225 | $427M | 0.0% | $64.62 * | $63.68 | -5.8% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 10,300,690 | $426M | 0.0% | $41.39 * | $46.52 | -20.9% | COM | 651639106 |
| — | TOTALENERGIES SE | 6,284,413 | $423M | 0.0% | $67.38 | $52.46 | — | SPONSORED ADS | 89151E109 |
| DLB | DOLBY LABORATORIES INC | 4,889,597 | $421M | 0.0% | $86.18 * | $68.11 | +18.8% | COM CL A | 25659T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,388,838 | $419M | 0.0% | $44.61 | $48.83 | — | TCW OPPORTUNIS | 33740F805 |
| ARMK | ARAMARK | 14,867,762 | $418M | 0.0% | $28.10 * | $26.41 | -0.2% | COM | 03852U106 |
| SONY | SONY GROUP CORP | 4,406,473 | $417M | 0.0% | $94.69 | $63.86 | — | SPONSORED ADR | 835699307 |
| IXUS | ISHARES TR | 6,416,850 | $417M | 0.0% | $64.93 | $59.19 | — | CORE MSCI TOTAL | 46432F834 |
| CNC | CENTENE CORP DEL | 5,613,544 | $417M | 0.0% | $74.21 * | $73.65 | -2.1% | COM | 15135B101 |
| CTVA | CORTEVA INC | 8,668,950 | $415M | 0.0% | $47.92 * | $44.07 | +5.6% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,024,356 | $414M | 0.0% | $102.88 | $78.47 | — | TT WRLD ST ETF | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340,243 | $413M | 0.0% | $1212.97 * | $1180.86 | -8.4% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,624,205 | $412M | 0.0% | $253.69 * | $265.42 | -18.8% | CL A | 78410G104 |
| DSI | ISHARES TR | 4,503,417 | $410M | 0.0% | $91.05 | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| EIX | EDISON INTL | 5,716,726 | $409M | 0.0% | $71.49 * | $53.07 | +12.1% | COM | 281020107 |
| BIIB | BIOGEN INC | 1,577,777 | $408M | 0.0% | $258.77 * | $256.30 | -4.2% | COM | 09062X103 |
| SPYV | SPDR SER TR | 8,725,424 | $407M | 0.0% | $46.63 | $37.38 | — | PRTFLO S&P500 VL | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,230,194 | $406M | 0.0% | $182.09 * | $127.01 | +27.8% | COM | 43300A203 |
| SPYG | SPDR SER TR | 6,228,477 | $405M | 0.0% | $65.06 | $50.45 | — | PRTFLO S&P500 GW | 78464A409 |
| CASY | CASEYS GEN STORES INC | 1,472,441 | $405M | 0.0% | $274.74 | $221.03 | +22.3% | COM | 147528103 |
| NTES | NETEASE INC | 4,338,963 | $404M | 0.0% | $93.16 | $96.73 | — | SPONSORED ADS | 64110W102 |
| ED | CONSOLIDATED EDISON INC | 4,439,735 | $404M | 0.0% | $90.97 * | $76.64 | +8.4% | COM | 209115104 |
| IJT | ISHARES TR | 3,221,281 | $403M | 0.0% | $125.14 | $117.30 | — | S&P SML 600 GWT | 464287887 |
| CFG | CITIZENS FINL GROUP INC | 12,152,394 | $403M | 0.0% | $33.14 * | $28.40 | -11.2% | COM | 174610105 |
| VRSN | VERISIGN INC | 1,942,109 | $400M | 0.0% | $205.96 | $195.45 | +5.6% | COM | 92343E102 |
| — | UNILEVER PLC | 8,229,122 | $399M | 0.0% | $48.48 | $48.78 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 6,627,863 | $398M | 0.0% | $60.07 * | $96.36 | -45.7% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,133,017 | $398M | 0.0% | $127.00 * | $125.89 | -10.1% | COM | 37940X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,099,489 | $398M | 0.0% | $78.02 | $85.64 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 22,553,010 | $398M | 0.0% | $17.64 * | $14.28 | +7.4% | COM | 49456B101 |
| DEO | DIAGEO PLC | 2,729,146 | $398M | 0.0% | $145.66 | $152.04 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 7,602,610 | $396M | 0.0% | $52.05 * | $40.38 | +8.1% | COM | 064058100 |
| SUB | ISHARES TR | 3,751,475 | $396M | 0.0% | $105.43 | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 5,156,654 | $394M | 0.0% | $76.38 | $82.37 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 5,091,185 | $394M | 0.0% | $77.34 * | $47.28 | +44.3% | COM | 45687V106 |
| SYY | SYSCO CORP | 5,380,395 | $393M | 0.0% | $73.13 * | $69.48 | -6.6% | COM | 871829107 |
| IJS | ISHARES TR | 3,812,128 | $393M | 0.0% | $103.07 | $94.42 | — | SP SMCP600VL ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC | 786,443 | $392M | 0.0% | $498.91 * | $291.45 | +52.8% | COM | 573284106 |
| INDA | ISHARES TR | 8,038,045 | $392M | 0.0% | $48.81 | $40.64 | — | MSCI INDIA ETF | 46429B598 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,284,821 | $392M | 0.0% | $24.06 | $33.41 | -28.5% | COM | 29415F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,586,843 | $392M | 0.0% | $151.42 * | $139.60 | -3.8% | COM | 008252108 |
| SNY | SANOFI | 7,868,480 | $391M | 0.0% | $49.73 | $48.81 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 6,678,945 | $388M | 0.0% | $58.07 * | $55.15 | -5.2% | COM | 125896100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,012,112 | $388M | 0.0% | $77.32 * | $71.67 | -2.6% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 11,253,919 | $385M | 0.0% | $34.18 * | $27.29 | +19.0% | CL A | 05722G100 |
| NDSN | NORDSON CORP | 1,450,116 | $383M | 0.0% | $264.16 * | $218.25 | +3.2% | COM | 655663102 |
| WAB | WABTEC | 3,014,346 | $383M | 0.0% | $126.90 * | $90.02 | +24.0% | COM | 929740108 |
| ARKK | ARK ETF TR | 7,284,611 | $381M | 0.0% | $52.37 | $66.68 | — | INNOVATION ETF | 00214Q104 |
| MSTR | MICROSTRATEGY INC | 602,441 | $381M | 0.0% | $631.62 * | $36.60 | +29.5% | CL A NEW | 594972408 |
| GTLB | GITLAB INC | 6,034,950 | $380M | 0.0% | $62.96 * | $56.98 | -11.3% | CLASS A COM | 37637K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,877,151 | $380M | 0.0% | $131.99 * | $109.73 | +9.4% | COM | 030420103 |
| BLKB | BLACKBAUD INC | 4,369,130 | $379M | 0.0% | $86.70 * | $58.07 | +30.3% | COM | 09227Q100 |
| SEIC | SEI INVTS CO | 5,941,081 | $378M | 0.0% | $63.55 * | $53.62 | +5.4% | COM | 784117103 |
| UBS | UBS GROUP AG | 12,212,763 | $377M | 0.0% | $30.90 * | $18.06 | +45.6% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,793,001 | $374M | 0.0% | $17.17 * | $16.50 | +7.9% | CL A | 69608A108 |
| WEX | WEX INC | 1,918,003 | $373M | 0.0% | $194.55 * | $160.10 | +13.3% | COM | 96208T104 |
| XEL | XCEL ENERGY INC | 6,009,550 | $372M | 0.0% | $61.91 * | $57.38 | -3.3% | COM | 98389B100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,073,702 | $370M | 0.0% | $178.56 * | $126.60 | +32.7% | COM | 12503M108 |
| TFLO | ISHARES TR | 7,332,004 | $370M | 0.0% | $50.47 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DELL | DELL TECHNOLOGIES INC | 4,823,146 | $369M | 0.0% | $76.50 * | $46.32 | +47.4% | CL C | 24703L202 |
| ESGD | ISHARES TR | 4,875,766 | $368M | 0.0% | $75.54 | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| AUR | AURORA INNOVATION INC | 84,088,622 | $367M | 0.0% | $4.37 * | $4.76 | -47.8% | CLASS A COM | 051774107 |
| HXL | HEXCEL CORP NEW | 4,927,619 | $363M | 0.0% | $73.75 * | $57.04 | +18.5% | COM | 428291108 |
| FITB | FIFTH THIRD BANCORP | 10,525,780 | $363M | 0.0% | $34.49 * | $29.53 | -13.5% | COM | 316773100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,041,782 | $363M | 0.0% | $51.55 | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| PINS | PINTEREST INC | 9,793,990 | $363M | 0.0% | $37.04 * | $37.89 | -17.1% | CL A | 72352L106 |
| — | MIRATI THERAPEUTICS INC | 6,169,382 | $362M | 0.0% | $58.75 | $55.68 | — | COM | 60468T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,023,852 | $361M | 0.0% | $352.12 | $322.01 | +9.3% | COM | 955306105 |
| HPQ | HP INC | 11,966,431 | $360M | 0.0% | $30.09 * | $25.43 | +1.3% | COM | 40434L105 |
| AVY | AVERY DENNISON CORP | 1,780,252 | $360M | 0.0% | $202.16 * | $163.60 | +9.7% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,189,267 | $358M | 0.0% | $85.37 * | $73.55 | -4.0% | ORD SHS | G7997R103 |
| KRE | SPDR SER TR | 6,820,596 | $358M | 0.0% | $52.43 | $49.01 | — | S&P REGL BKG | 78464A698 |
| WDC | WESTERN DIGITAL CORP. | 6,828,205 | $358M | 0.0% | $52.37 * | $36.52 | -4.5% | COM | 958102105 |
| NRG | NRG ENERGY INC | 6,904,205 | $357M | 0.0% | $51.70 * | $36.64 | +18.6% | COM NEW | 629377508 |
| EFG | ISHARES TR | 3,670,887 | $356M | 0.0% | $96.85 | $90.69 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 7,559,761 | $355M | 0.0% | $47.00 * | $58.05 | -30.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,739,753 | $351M | 0.0% | $61.15 * | $52.58 | +8.9% | COM | 744573106 |
| IBB | ISHARES TR | 2,571,548 | $349M | 0.0% | $135.85 | $144.79 | — | ISHARES BIOTECH | 464287556 |
| CNQ | CANADIAN NAT RES LTD | 5,331,630 | $349M | 0.0% | $65.52 * | $23.29 | +28.1% | COM | 136385101 |
| DOV | DOVER CORP | 2,256,308 | $347M | 0.0% | $153.81 * | $121.97 | +12.1% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 2,577,412 | $347M | 0.0% | $134.46 * | $143.03 | -18.3% | COM | 59522J103 |
| IWV | ISHARES TR | 1,261,989 | $345M | 0.0% | $273.74 | $210.99 | — | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 1,551,737 | $344M | 0.0% | $221.56 * | $187.26 | -1.1% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 2,478,749 | $343M | 0.0% | $138.50 * | $112.01 | +14.7% | COM | 372460105 |
| OEF | ISHARES TR | 1,536,646 | $343M | 0.0% | $223.39 | $150.33 | — | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 3,948,006 | $343M | 0.0% | $86.76 * | $62.04 | +23.1% | COM | 384109104 |
| SPYM | SPDR SER TR | 6,122,715 | $342M | 0.0% | $55.90 | $48.84 | — | PORTFOLIO S&P500 | 78464A854 |
| INVH | INVITATION HOMES INC | 9,988,742 | $341M | 0.0% | $34.11 * | $27.98 | +7.2% | COM | 46187W107 |
| VNLA | JANUS DETROIT STR TR | 7,037,334 | $340M | 0.0% | $48.32 | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,286,870 | $339M | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| CHH | CHOICE HOTELS INTL INC | 2,988,614 | $339M | 0.0% | $113.30 | $116.66 | -4.1% | COM | 169905106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,780,085 | $338M | 0.0% | $121.70 * | $115.10 | -5.0% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 18,239,645 | $338M | 0.0% | $18.54 * | $15.93 | -8.9% | UNIT 99/99/9999 | 143658300 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,610,767 | $338M | 0.0% | $73.28 | $53.36 | — | SPON ADR | 647581206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,231,631 | $337M | 0.0% | $274.00 * | $313.39 | -24.4% | COM | 016255101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,241,753 | $337M | 0.0% | $79.54 * | $76.54 | -4.0% | COM | 198516106 |
| WEC | WEC ENERGY GROUP INC | 4,005,369 | $337M | 0.0% | $84.17 * | $77.93 | -2.1% | COM | 92939U106 |
| CCJ | CAMECO CORP | 7,815,051 | $337M | 0.0% | $43.10 * | $17.83 | +133.5% | COM | 13321L108 |
| JD | JD.COM INC | 11,627,010 | $336M | 0.0% | $28.89 | $47.83 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP | 840,085 | $335M | 0.0% | $398.71 * | $335.41 | +1.4% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 2,345,999 | $335M | 0.0% | $142.59 * | $132.71 | -6.5% | COM | 189054109 |
| ESGU | ISHARES TR | 3,183,901 | $334M | 0.0% | $104.92 | $88.86 | — | ESG AWR MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT CO INC | 3,532,421 | $334M | 0.0% | $94.56 * | $79.98 | +11.6% | COM | 171340102 |
| KEX | KIRBY CORP | 4,242,264 | $333M | 0.0% | $78.48 | $66.57 | +17.5% | COM | 497266106 |
| TSCO | TRACTOR SUPPLY CO | 1,538,209 | $331M | 0.0% | $215.03 * | $35.68 | +10.4% | COM | 892356106 |
| BHP | BHP GROUP LTD | 4,834,038 | $330M | 0.0% | $68.31 | $57.87 | — | SPONSORED ADS | 088606108 |
| EMN | EASTMAN CHEM CO | 3,670,129 | $330M | 0.0% | $89.82 * | $81.37 | -10.1% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 3,060,872 | $330M | 0.0% | $107.69 * | $95.82 | -6.4% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,268,102 | $329M | 0.0% | $259.64 * | $204.94 | +8.5% | COM | 446413106 |
| KKR | KKR & CO INC | 3,965,905 | $329M | 0.0% | $82.85 * | $38.32 | +74.4% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,557,553 | $327M | 0.0% | $49.93 | $48.99 | — | NASDAQ EQT PREM | 46654Q203 |
| TRGP | TARGA RES CORP | 3,726,866 | $324M | 0.0% | $86.87 * | $44.02 | +86.3% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 9,698,764 | $323M | 0.0% | $33.32 * | $30.80 | -5.1% | COM | 49271V100 |
| JMBS | JANUS DETROIT STR TR | 7,030,466 | $323M | 0.0% | $45.94 | $47.02 | — | HENDERSON MTG | 47103U852 |
| VEEV | VEEVA SYS INC | 1,650,200 | $318M | 0.0% | $192.52 * | $110.43 | +70.6% | CL A COM | 922475108 |
| GSK | GSK PLC | 8,552,173 | $317M | 0.0% | $37.06 | $32.16 | — | SPONSORED ADR | 37733W204 |
| VTIP | VANGUARD MALVERN FDS | 6,670,567 | $317M | 0.0% | $47.49 | $49.73 | — | STRM INFPROIDX | 922020805 |
| TECH | BIO-TECHNE CORP | 4,088,095 | $315M | 0.0% | $77.16 * | $76.39 | -14.7% | COM | 09073M104 |
| PHM | PULTE GROUP INC | 3,047,294 | $315M | 0.0% | $103.22 * | $40.13 | +108.3% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 1,660,921 | $314M | 0.0% | $188.87 * | $165.67 | -8.7% | COM | 48020Q107 |
| RIO | RIO TINTO PLC | 4,203,631 | $313M | 0.0% | $74.46 | $71.45 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,132,635 | $313M | 0.0% | $19.38 * | $15.96 | -5.7% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 1,443,302 | $311M | 0.0% | $215.80 * | $108.58 | +69.7% | COM | 74762E102 |
| EBAY | EBAY INC. | 7,092,562 | $309M | 0.0% | $43.62 * | $48.87 | -18.5% | COM | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,433,122 | $309M | 0.0% | $215.32 | $125.35 | +68.8% | COM | 562750109 |
| STT | STATE STR CORP | 3,971,554 | $308M | 0.0% | $77.46 * | $65.09 | -0.4% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 1,676,307 | $307M | 0.0% | $183.38 | $151.94 | — | ADS | 892331307 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,228,870 | $307M | 0.0% | $72.54 | $76.39 | — | VNG RUS1000VAL | 92206C714 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,326,294 | $307M | 0.0% | $131.76 * | $110.53 | +4.1% | COM | 64125C109 |
| HDV | ISHARES TR | 2,997,281 | $306M | 0.0% | $101.99 | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 8,477,731 | $305M | 0.0% | $36.02 * | $29.38 | +0.1% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,259,144 | $305M | 0.0% | $93.60 * | $82.98 | +3.7% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,325,449 | $301M | 0.0% | $129.49 * | $72.39 | +38.4% | COM | V7780T103 |
| SOXX | ISHARES TR | 522,289 | $301M | 0.0% | $576.10 | $323.42 | — | ISHARES SEMICDTR | 464287523 |
| RMD | RESMED INC | 1,744,028 | $300M | 0.0% | $172.02 * | $183.47 | -17.9% | COM | 761152107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,775,711 | $299M | 0.0% | $168.54 | $150.57 | — | NASDAQ 100 ETF | 46138G649 |
| EXR | EXTRA SPACE STORAGE INC | 1,859,276 | $298M | 0.0% | $160.33 * | $122.11 | -5.3% | COM | 30225T102 |
| TEAM | ATLASSIAN CORPORATION | 1,252,845 | $298M | 0.0% | $237.86 * | $177.92 | +10.3% | CL A | 049468101 |
| WTM | WHITE MTNS INS GROUP LTD | 198,001 | $298M | 0.0% | $1505.02 | $1334.53 | +11.4% | COM | G9618E107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,611,983 | $297M | 0.0% | $15.97 | $13.45 | — | SPONSORED ADR | 71654V408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,331,168 | $297M | 0.0% | $13.30 | $16.05 | — | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 8,673,752 | $295M | 0.0% | $34.00 * | $31.96 | -17.5% | COM | 013872106 |
| STLD | STEEL DYNAMICS INC | 2,495,368 | $295M | 0.0% | $118.10 * | $64.24 | +68.0% | COM | 858119100 |
| VMC | VULCAN MATLS CO | 1,294,968 | $294M | 0.0% | $227.01 * | $158.32 | +31.7% | COM | 929160109 |
| GLOB | GLOBANT S A | 1,234,500 | $294M | 0.0% | $237.98 * | $133.50 | +53.0% | COM | L44385109 |
| EGP | EASTGROUP PPTYS INC | 1,596,551 | $293M | 0.0% | $183.54 | $148.51 | — | COM | 277276101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,082,024 | $293M | 0.0% | $57.65 * | $41.80 | +21.6% | CL A | 499049104 |
| IEI | ISHARES TR | 2,501,163 | $293M | 0.0% | $117.13 | $120.36 | — | 3 7 YR TREAS BD | 464288661 |
| EXPE | EXPEDIA GROUP INC | 1,907,803 | $290M | 0.0% | $151.79 * | $112.84 | +7.7% | COM NEW | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 9,036,259 | $290M | 0.0% | $32.04 * | $26.54 | +14.3% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,763,175 | $287M | 0.0% | $60.31 * | $49.16 | +9.0% | COM | 573874104 |
| — | SPLUNK INC | 1,882,117 | $287M | 0.0% | $152.35 | $127.02 | — | COM | 848637104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,531,488 | $286M | 0.0% | $186.55 | $98.00 | — | DJ INTERNT IDX | 33733E302 |
| KEY | KEYCORP | 19,807,272 | $285M | 0.0% | $14.40 * | $12.94 | -17.7% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 1,735,320 | $285M | 0.0% | $164.30 * | $118.05 | +20.1% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 1,374,759 | $284M | 0.0% | $206.72 | $297.55 | -30.1% | COM | 70432V102 |
| SCZ | ISHARES TR | 4,573,711 | $283M | 0.0% | $61.90 | $57.17 | — | EAFE SML CP ETF | 464288273 |
| H | HYATT HOTELS CORP | 2,165,784 | $282M | 0.0% | $130.41 * | $88.31 | +27.3% | COM CL A | 448579102 |
| — | MARATHON OIL CORP | 11,680,768 | $282M | 0.0% | $24.16 | $20.78 | — | COM | 565849106 |
| VICI | VICI PPTYS INC | 8,839,361 | $282M | 0.0% | $31.88 * | $26.00 | -0.3% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,686,527 | $282M | 0.0% | $166.94 * | $81.68 | +62.7% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 4,735,137 | $282M | 0.0% | $59.45 * | $83.43 | -45.0% | COM | 256163106 |
| AES | AES CORP | 14,592,702 | $281M | 0.0% | $19.25 * | $18.34 | -20.0% | COM | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 680,712 | $281M | 0.0% | $412.23 * | $379.89 | -4.3% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 7,644,352 | $280M | 0.0% | $36.66 * | $30.59 | +8.4% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,020,674 | $280M | 0.0% | $12.72 * | $10.61 | -5.9% | COM | 446150104 |
| LNWO | LIGHT & WONDER INC | 3,405,365 | $280M | 0.0% | $82.11 * | $49.84 | +61.0% | COM | 80874P109 |
| JAAA | JANUS DETROIT STR TR | 5,536,511 | $278M | 0.0% | $50.30 | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| NDAQ | NASDAQ INC | 4,789,790 | $278M | 0.0% | $58.14 * | $52.96 | -3.3% | COM | 631103108 |
| RY | ROYAL BK CDA | 2,751,857 | $278M | 0.0% | $101.13 * | $91.96 | -4.2% | COM | 780087102 |
| FCN | FTI CONSULTING INC | 1,396,035 | $278M | 0.0% | $199.15 * | $165.23 | +25.2% | COM | 302941109 |
| AVB | AVALONBAY CMNTYS INC | 1,479,020 | $277M | 0.0% | $187.22 * | $162.97 | -0.9% | COM | 053484101 |
| BEKE | KE HLDGS INC | 17,071,158 | $277M | 0.0% | $16.21 | $19.44 | — | SPONSORED ADS | 482497104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,761,923 | $276M | 0.0% | $23.46 * | $50.81 | -63.0% | COM CL A | 76954A103 |
| BN | BROOKFIELD CORP | 6,875,371 | $276M | 0.0% | $40.12 * | $21.91 | +2.1% | CL A LTD VT SH | 11271J107 |
| SHM | SPDR SER TR | 5,742,672 | $274M | 0.0% | $47.79 | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARCC | ARES CAPITAL CORP | 13,681,240 | $274M | 0.0% | $20.03 * | $9.76 | +63.5% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 3,688,235 | $274M | 0.0% | $74.27 * | $48.47 | +60.3% | ORD | G0450A105 |
| ES | EVERSOURCE ENERGY | 4,430,468 | $273M | 0.0% | $61.72 * | $64.52 | -19.4% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,388,737 | $272M | 0.0% | $80.38 * | $60.24 | +20.3% | COM | 416515104 |
| PNR | PENTAIR PLC | 3,730,753 | $271M | 0.0% | $72.71 * | $56.29 | +12.1% | SHS | G7S00T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,663,290 | $271M | 0.0% | $18.49 * | $38.64 | -59.4% | COMMON STOCK | 98980F104 |
| FTV | FORTIVE CORP | 3,669,856 | $270M | 0.0% | $73.63 * | $48.22 | +8.3% | COM | 34959J108 |
| DEM | WISDOMTREE TR | 6,633,320 | $270M | 0.0% | $40.68 | $41.53 | — | EMER MKT HIGH FD | 97717W315 |
| MGV | VANGUARD WORLD FD | 2,465,732 | $270M | 0.0% | $109.37 | $73.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | APTIV PLC | 3,004,317 | $270M | 0.0% | $89.72 | $103.05 | — | SHS | G6095L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,414,726 | $269M | 0.0% | $78.67 * | $65.18 | +2.7% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 3,135,996 | $268M | 0.0% | $85.54 | $72.66 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 2,880,829 | $268M | 0.0% | $93.09 * | $75.91 | +2.4% | CL A | 12504L109 |
| DXJ | WISDOMTREE TR | 3,045,409 | $268M | 0.0% | $87.98 | $65.91 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENDEAVOR GROUP HLDGS INC | 11,263,243 | $267M | 0.0% | $23.73 | $27.51 | — | CL A COM | 29260Y109 |
| BRZE | BRAZE INC | 4,973,938 | $264M | 0.0% | $53.13 * | $39.06 | +26.6% | COM CL A | 10576N102 |
| SRLN | SSGA ACTIVE ETF TR | 6,291,179 | $264M | 0.0% | $41.93 | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| CAG | CONAGRA BRANDS INC | 9,186,397 | $263M | 0.0% | $28.66 * | $28.03 | -11.1% | COM | 205887102 |
| ETSY | ETSY INC | 3,243,602 | $263M | 0.0% | $81.05 * | $87.24 | -18.0% | COM | 29786A106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,933,945 | $262M | 0.0% | $66.49 | $62.33 | — | INTL HIGH ETF | 921946794 |
| MPWR | MONOLITHIC PWR SYS INC | 412,309 | $260M | 0.0% | $630.78 * | $413.36 | +24.3% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,631,973 | $260M | 0.0% | $159.09 * | $147.88 | -8.2% | COM | 49338L103 |
| DKNG | DRAFTKINGS INC NEW | 7,347,815 | $259M | 0.0% | $35.25 * | $19.57 | +71.0% | COM CL A | 26142V105 |
| IRM | IRON MTN INC DEL | 3,685,807 | $258M | 0.0% | $69.98 * | $36.05 | +62.0% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 7,476,550 | $258M | 0.0% | $34.46 | $26.48 | — | US INFR DEV ETF | 37954Y673 |
| DGX | QUEST DIAGNOSTICS INC | 1,866,141 | $257M | 0.0% | $137.88 * | $113.20 | +11.6% | COM | 74834L100 |
| GLDM | WORLD GOLD TR | 6,279,660 | $257M | 0.0% | $40.91 | $37.01 | — | SPDR GLD MINIS | 98149E303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,182,114 | $256M | 0.0% | $117.45 | $91.75 | — | SHS | 337344105 |
| GRMN | GARMIN LTD | 1,993,040 | $256M | 0.0% | $128.54 * | $100.64 | +10.9% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 934,921 | $256M | 0.0% | $273.33 * | $265.40 | -14.0% | CL A | 989207105 |
| — | SUPER MICRO COMPUTER INC | 895,631 | $255M | 0.0% | $284.26 | $160.65 | — | COM | 86800U104 |
| RVTY | REVVITY INC | 2,326,095 | $254M | 0.0% | $109.31 * | $120.74 | -20.6% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,687,748 | $254M | 0.0% | $44.68 * | $31.69 | +23.8% | COM | 552953101 |
| ETR | ENTERGY CORP NEW | 2,508,202 | $254M | 0.0% | $101.19 * | $46.22 | -1.8% | COM | 29364G103 |
| ITA | ISHARES TR | 2,000,291 | $253M | 0.0% | $126.60 | $118.96 | — | US AER DEF ETF | 464288760 |
| DTE | DTE ENERGY CO | 2,290,999 | $253M | 0.0% | $110.26 * | $100.11 | -5.2% | COM | 233331107 |
| HSBC | HSBC HLDGS PLC | 6,196,900 | $251M | 0.0% | $40.54 | $33.66 | — | SPON ADR NEW | 404280406 |
| XRAY | DENTSPLY SIRONA INC | 7,056,776 | $251M | 0.0% | $35.59 * | $37.56 | -15.5% | COM | 24906P109 |
| VFH | VANGUARD WORLD FDS | 2,722,107 | $251M | 0.0% | $92.26 | $70.29 | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 2,553,589 | $251M | 0.0% | $98.10 * | $123.98 | -34.9% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 2,864,665 | $250M | 0.0% | $87.39 * | $78.80 | +2.7% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,902,967 | $250M | 0.0% | $51.02 * | $34.53 | +12.4% | FNF GROUP COM | 31620R303 |
| CVE | CENOVUS ENERGY INC | 15,011,136 | $250M | 0.0% | $16.65 * | $16.81 | +2.6% | COM | 15135U109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,850,435 | $249M | 0.0% | $51.41 | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| QLYS | QUALYS INC | 1,267,721 | $249M | 0.0% | $196.28 * | $135.15 | +29.4% | COM | 74758T303 |
| ARGX | ARGENX SE | 652,887 | $248M | 0.0% | $380.43 | $372.92 | — | SPONSORED ADR | 04016X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530,386 | $248M | 0.0% | $161.78 * | $135.46 | +14.9% | COM NEW | 759351604 |
| PTON | PELOTON INTERACTIVE INC | 40,618,438 | $247M | 0.0% | $6.09 * | $22.26 | -75.8% | CL A COM | 70614W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,544,894 | $247M | 0.0% | $16.98 * | $13.41 | +14.5% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 6,758,407 | $247M | 0.0% | $36.50 * | $65.02 | -49.3% | COM | 57667L107 |
| ROIV | ROIVANT SCIENCES LTD | 21,927,044 | $246M | 0.0% | $11.23 * | $9.57 | +1.8% | SHS | G76279101 |
| WBD | WARNER BROS DISCOVERY INC | 21,569,857 | $245M | 0.0% | $11.38 * | $16.96 | -36.4% | COM SER A | 934423104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,922,400 | $245M | 0.0% | $127.20 * | $91.69 | +25.1% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 3,974,117 | $243M | 0.0% | $61.16 * | $60.44 | -12.6% | SH BEN INT | 29476L107 |
| MNDY | MONDAY COM LTD | 1,292,389 | $243M | 0.0% | $187.81 * | $153.04 | +5.2% | SHS | M7S64H106 |
| HOLX | HOLOGIC INC | 3,392,276 | $242M | 0.0% | $71.45 * | $69.20 | +0.6% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 8,473,409 | $242M | 0.0% | $28.57 * | $25.71 | +2.2% | COM | 15189T107 |
| CHE | CHEMED CORP NEW | 412,818 | $241M | 0.0% | $584.75 * | $484.05 | +14.7% | COM | 16359R103 |
| SE | SEA LTD | 5,954,948 | $241M | 0.0% | $40.50 | $116.14 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,486,560 | $239M | 0.0% | $160.95 * | $128.99 | +15.7% | COM | 874054109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,663,473 | $239M | 0.0% | $35.88 | $32.08 | — | SHS | 336917109 |
| SJM | SMUCKER J M CO | 1,888,670 | $239M | 0.0% | $126.38 * | $112.49 | -5.1% | COM NEW | 832696405 |
| FMC | FMC CORP | 3,780,880 | $238M | 0.0% | $63.05 * | $84.85 | -38.2% | COM NEW | 302491303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,970,494 | $238M | 0.0% | $80.15 | $81.01 | — | LG-TERM COR BD | 92206C813 |
| Z | ZILLOW GROUP INC | 4,098,756 | $237M | 0.0% | $57.86 * | $48.89 | -9.9% | CL C CAP STK | 98954M200 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,552,070 | $237M | 0.0% | $66.66 | $67.65 | +0.0% | COM | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,385,972 | $234M | 0.0% | $69.15 * | $51.35 | +19.7% | COM | 71377A103 |
| TXG | 10X GENOMICS INC | 4,179,415 | $234M | 0.0% | $55.96 * | $89.21 | -51.2% | CL A COM | 88025U109 |
| EWZ | ISHARES INC | 6,675,915 | $233M | 0.0% | $34.96 | $30.29 | — | MSCI BRAZIL ETF | 464286400 |
| ATO | ATMOS ENERGY CORP | 2,001,504 | $232M | 0.0% | $115.90 * | $95.16 | +11.4% | COM | 049560105 |
| NTAP | NETAPP INC | 2,628,669 | $232M | 0.0% | $88.16 * | $65.49 | +17.6% | COM | 64110D104 |
| SCI | SERVICE CORP INTL | 3,372,469 | $231M | 0.0% | $68.45 * | $64.21 | -6.3% | COM | 817565104 |
| BOND | PIMCO ETF TR | 2,496,526 | $231M | 0.0% | $92.45 | $97.31 | — | ACTIVE BD ETF | 72201R775 |
| GFL | GFL ENVIRONMENTAL INC | 6,679,170 | $230M | 0.0% | $34.51 * | $30.57 | -0.7% | SUB VTG SHS | 36168Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,270,697 | $230M | 0.0% | $43.55 * | $52.44 | -24.9% | COM NEW | 457985208 |
| IQLT | ISHARES TR | 6,102,292 | $229M | 0.0% | $37.56 | $34.35 | — | MSCI INTL QUALTY | 46434V456 |
| EG | EVEREST GROUP LTD | 647,690 | $229M | 0.0% | $353.58 * | $283.58 | +32.0% | COM | G3223R108 |
| CBZ | CBIZ INC | 3,658,153 | $229M | 0.0% | $62.59 * | $46.42 | +21.6% | COM | 124805102 |
| BBY | BEST BUY INC | 2,924,291 | $229M | 0.0% | $78.28 * | $71.18 | -10.9% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 8,933,298 | $228M | 0.0% | $25.52 * | $21.18 | +17.8% | COM | 127097103 |
| ACWX | ISHARES TR | 4,462,271 | $228M | 0.0% | $51.04 | $47.47 | — | MSCI ACWI EX US | 464288240 |
| EQT | EQT CORP | 5,858,858 | $227M | 0.0% | $38.66 | $33.26 | +18.1% | COM | 26884L109 |
| RHI | ROBERT HALF INC. | 2,574,636 | $226M | 0.0% | $87.92 * | $83.64 | -5.0% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 4,164,855 | $225M | 0.0% | $54.12 * | $35.05 | +39.9% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 2,601,418 | $225M | 0.0% | $86.51 * | $64.30 | +13.8% | COM | 681919106 |
| HUBB | HUBBELL INC | 677,695 | $223M | 0.0% | $328.93 * | $207.10 | +41.2% | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC | 1,817,469 | $222M | 0.0% | $122.23 * | $93.12 | +11.0% | COM | 882681109 |
| QRVO | QORVO INC | 1,972,474 | $222M | 0.0% | $112.61 * | $113.06 | -14.6% | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 1,530,741 | $221M | 0.0% | $144.48 * | $195.56 | -32.4% | COM | 012653101 |
| VTR | VENTAS INC | 4,436,999 | $221M | 0.0% | $49.84 * | $43.57 | -4.2% | COM | 92276F100 |
| PODD | INSULET CORP | 1,014,975 | $220M | 0.0% | $216.98 * | $227.01 | -24.4% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,857,741 | $220M | 0.0% | $118.35 * | $98.20 | +13.3% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 3,193,630 | $219M | 0.0% | $68.42 * | $79.25 | -21.8% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 12,856,885 | $218M | 0.0% | $16.93 * | $20.91 | -41.4% | CL A | 83304A106 |
| PKG | PACKAGING CORP AMER | 1,334,490 | $217M | 0.0% | $162.91 * | $118.85 | +25.2% | COM | 695156109 |
| VDE | VANGUARD WORLD FDS | 1,853,053 | $217M | 0.0% | $117.28 | $81.87 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO MTN BE | 6,248,955 | $217M | 0.0% | $34.77 * | $27.44 | +6.1% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 1,260,585 | $217M | 0.0% | $172.28 * | $123.64 | +23.7% | COM | 336433107 |
| MTUM | ISHARES TR | 1,366,907 | $214M | 0.0% | $156.89 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| LW | LAMB WESTON HLDGS INC | 1,983,933 | $214M | 0.0% | $108.09 * | $76.77 | +19.9% | COM | 513272104 |
| — | KELLANOVA | 3,832,813 | $214M | 0.0% | $55.91 * | $53.72 | -9.2% | COM | 487836108 |
| FLOT | ISHARES TR | 4,218,197 | $214M | 0.0% | $50.62 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 1,693,722 | $213M | 0.0% | $125.63 * | $102.89 | +5.4% | COM | 136375102 |
| AER | AERCAP HOLDINGS NV | 2,851,381 | $212M | 0.0% | $74.32 * | $56.91 | +14.2% | SHS | N00985106 |
| FND | FLOOR & DECOR HLDGS INC | 1,892,381 | $211M | 0.0% | $111.56 * | $86.33 | +6.7% | CL A | 339750101 |
| MPLX | MPLX LP | 5,739,501 | $211M | 0.0% | $36.72 | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| INCY | INCYTE CORP | 3,355,698 | $211M | 0.0% | $62.79 * | $70.19 | -19.4% | COM | 45337C102 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,755,682 | $210M | 0.0% | $17.83 | $18.07 | — | INSTL PFD SECS | 33739P855 |
| DBEF | DBX ETF TR | 5,662,705 | $209M | 0.0% | $36.98 | $30.41 | — | XTRACK MSCI EAFE | 233051200 |
| EME | EMCOR GROUP INC | 971,474 | $209M | 0.0% | $215.43 * | $163.41 | +27.8% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC | 2,102,814 | $209M | 0.0% | $99.48 | $85.13 | +15.7% | COM | 816300107 |
| DT | DYNATRACE INC | 3,815,452 | $209M | 0.0% | $54.69 * | $49.89 | +1.3% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,642,367 | $208M | 0.0% | $126.77 * | $121.33 | -21.2% | COM | 015271109 |
| DORM | DORMAN PRODS INC | 2,491,964 | $208M | 0.0% | $83.41 * | $84.96 | -12.1% | COM | 258278100 |
| JBL | JABIL INC | 1,630,433 | $208M | 0.0% | $127.40 | $55.98 | +126.4% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 7,182,179 | $207M | 0.0% | $28.88 * | $38.43 | -35.6% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 5,066,066 | $207M | 0.0% | $40.89 * | $63.41 | -51.4% | COM | 91332U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,551,366 | $207M | 0.0% | $80.97 * | $99.61 | -30.9% | COM | 459506101 |
| TXT | TEXTRON INC | 2,566,789 | $206M | 0.0% | $80.42 * | $64.93 | +19.2% | COM | 883203101 |
| — | PARAMOUNT GLOBAL | 13,922,806 | $206M | 0.0% | $14.79 | $33.65 | — | CLASS B COM | 92556H206 |
| ELF | E L F BEAUTY INC | 1,421,625 | $205M | 0.0% | $144.34 * | $50.60 | +128.0% | COM | 26856L103 |
| VALE | VALE S A | 12,922,004 | $205M | 0.0% | $15.86 | $14.52 | — | SPONSORED ADS | 91912E105 |
| RELX | RELX PLC | 5,162,891 | $205M | 0.0% | $39.66 | $27.51 | — | SPONSORED ADR | 759530108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,231,471 | $204M | 0.0% | $32.77 | $29.49 | — | SMID RISNG ETF | 33741X102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,325,391 | $203M | 0.0% | $61.16 * | $55.46 | +1.0% | COMMON STOCK | 36262G101 |
| SNA | SNAP ON INC | 699,537 | $202M | 0.0% | $288.84 * | $189.44 | +34.6% | COM | 833034101 |
| IWY | ISHARES TR | 1,152,387 | $202M | 0.0% | $175.22 | $95.26 | — | RUS TP200 GR ETF | 464289438 |
| XLRE | SELECT SECTOR SPDR TR | 5,037,672 | $202M | 0.0% | $40.06 | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| ENPH | ENPHASE ENERGY INC | 1,519,407 | $201M | 0.0% | $132.14 * | $177.83 | -40.4% | COM | 29355A107 |
| BG | BUNGE GLOBAL SA | 1,987,140 | $201M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| CYTK | CYTOKINETICS INC | 2,401,582 | $201M | 0.0% | $83.49 * | $32.37 | +11.9% | COM NEW | 23282W605 |
| ARES | ARES MANAGEMENT CORPORATION | 1,680,993 | $200M | 0.0% | $118.92 * | $61.92 | +65.5% | CL A COM STK | 03990B101 |
| LI | LI AUTO INC | 5,322,512 | $199M | 0.0% | $37.43 | $33.54 | — | SPONSORED ADS | 50202M102 |
| WAT | WATERS CORP | 604,894 | $199M | 0.0% | $329.23 * | $298.77 | -7.6% | COM | 941848103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,327,402 | $199M | 0.0% | $85.34 | $65.92 | — | S&P 500 REVENUE | 46138G698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,760,671 | $199M | 0.0% | $71.91 * | $117.09 | -43.5% | CL A | 98980L101 |
| IYT | ISHARES TR | 753,755 | $198M | 0.0% | $262.43 | $250.19 | — | US TRSPRTION | 464287192 |
| TAP | MOLSON COORS BEVERAGE CO | 3,217,171 | $197M | 0.0% | $61.21 * | $49.85 | +12.2% | CL B | 60871R209 |
| DOCS | DOXIMITY INC | 7,020,139 | $197M | 0.0% | $28.04 * | $53.66 | -56.0% | CL A | 26622P107 |
| XOP | SPDR SER TR | 1,435,490 | $197M | 0.0% | $136.91 | $100.27 | — | S&P OILGAS EXP | 78468R556 |
| CE | CELANESE CORP DEL | 1,263,865 | $196M | 0.0% | $155.37 * | $125.11 | +1.8% | COM | 150870103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,201,933 | $195M | 0.0% | $46.36 | $49.16 | — | MTG-BKD SECS ETF | 92206C771 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,727,533 | $194M | 0.0% | $112.42 * | $102.89 | -11.6% | COM | 83088M102 |
| — | UNITED STATES STL CORP NEW | 3,986,119 | $194M | 0.0% | $48.65 | $25.77 | — | COM | 912909108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,872,219 | $194M | 0.0% | $103.55 | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| AEE | AMEREN CORP | 2,680,022 | $194M | 0.0% | $72.34 | $73.34 | -3.2% | COM | 023608102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,822,383 | $194M | 0.0% | $106.28 | $94.10 | — | CL A | 512816109 |
| NI | NISOURCE INC | 7,290,574 | $194M | 0.0% | $26.55 * | $24.38 | -1.4% | COM | 65473P105 |
| J | JACOBS SOLUTIONS INC | 1,490,923 | $194M | 0.0% | $129.80 * | $101.51 | +5.3% | COM | 46982L108 |
| AVUV | AMERICAN CENTY ETF TR | 2,146,066 | $193M | 0.0% | $89.80 | $79.19 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 5,701,964 | $192M | 0.0% | $33.73 | $30.65 | — | SCHWB FDT INT LG | 808524755 |
| NTRS | NORTHERN TR CORP | 2,278,568 | $192M | 0.0% | $84.38 * | $82.80 | -16.5% | COM | 665859104 |
| VST | VISTRA CORP | 4,985,253 | $192M | 0.0% | $38.52 * | $20.37 | +67.3% | COM | 92840M102 |
| LVS | LAS VEGAS SANDS CORP | 3,898,140 | $192M | 0.0% | $49.21 * | $43.06 | +5.5% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 3,972,379 | $191M | 0.0% | $48.03 * | $26.08 | +62.8% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 789,327 | $190M | 0.0% | $241.20 * | $206.61 | +8.9% | SHS | G96629103 |
| IGIB | ISHARES TR | 3,649,362 | $190M | 0.0% | $52.00 | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 6,777,366 | $190M | 0.0% | $27.99 | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| KWEB | KRANESHARES TR | 7,024,733 | $190M | 0.0% | $27.00 | $34.72 | — | CSI CHI INTERNET | 500767306 |
| RJF | RAYMOND JAMES FINL INC | 1,700,525 | $190M | 0.0% | $111.50 * | $88.84 | +12.3% | COM | 754730109 |
| TRP | TC ENERGY CORP | 4,846,353 | $189M | 0.0% | $39.09 * | $36.29 | -9.1% | COM | 87807B107 |
| FOLD | AMICUS THERAPEUTICS INC | 13,327,897 | $189M | 0.0% | $14.19 * | $11.67 | -2.7% | COM | 03152W109 |
| PTLC | PACER FDS TR | 4,360,090 | $189M | 0.0% | $43.27 | $31.73 | — | TRENDP US LAR CP | 69374H105 |
| IHDG | WISDOMTREE TR | 4,480,747 | $188M | 0.0% | $41.99 | $35.37 | — | ITL HDG QTLY DIV | 97717X594 |
| BBWI | BATH & BODY WORKS INC | 4,339,531 | $187M | 0.0% | $43.16 * | $37.36 | -15.2% | COM | 070830104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,791,608 | $187M | 0.0% | $49.35 | $41.70 | — | COM | 36467J108 |
| EMXC | ISHARES INC | 3,371,353 | $187M | 0.0% | $55.41 | $55.16 | — | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME FD | 10,389,116 | $186M | 0.0% | $17.95 | $24.13 | — | SHS | 72201Y101 |
| ESS | ESSEX PPTY TR INC | 751,558 | $186M | 0.0% | $247.94 * | $218.02 | -6.8% | COM | 297178105 |
| COLB | COLUMBIA BKG SYS INC | 6,983,982 | $186M | 0.0% | $26.68 * | $23.19 | -15.8% | COM | 197236102 |
| JETS | ETF SER SOLUTIONS | 9,778,559 | $186M | 0.0% | $19.03 | $19.36 | — | US GLB JETS | 26922A842 |
| — | CEDAR FAIR L P | 4,669,909 | $186M | 0.0% | $39.80 | $44.06 | — | DEPOSITRY UNIT | 150185106 |
| PCG | PG&E CORP | 10,299,741 | $186M | 0.0% | $18.03 * | $12.25 | +36.3% | COM | 69331C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,097,141 | $185M | 0.0% | $59.86 * | $49.51 | +2.5% | COM | 03753U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,292,935 | $184M | 0.0% | $19.80 * | $23.40 | -34.3% | COM | 42250P103 |
| TLH | ISHARES TR | 1,698,035 | $184M | 0.0% | $108.26 | $119.37 | — | 10-20 YR TRS ETF | 464288653 |
| IYH | ISHARES TR | 642,054 | $184M | 0.0% | $286.24 | $236.32 | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 2,767,005 | $184M | 0.0% | $66.38 | $70.85 | — | US LARGECAP DIVD | 97717W307 |
| — | COOPER COS INC | 485,157 | $184M | 0.0% | $378.44 | $341.13 | — | COM NEW | 216648402 |
| AXON | AXON ENTERPRISE INC | 710,685 | $184M | 0.0% | $258.33 * | $134.76 | +67.2% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 4,796,010 | $183M | 0.0% | $38.19 * | $34.52 | -12.1% | COM | 87165B103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,161,808 | $183M | 0.0% | $22.44 | $24.44 | — | FST TR GLB FD | 33739H101 |
| UNM | UNUM GROUP | 4,045,901 | $183M | 0.0% | $45.22 | $32.60 | +39.7% | COM | 91529Y106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,606,677 | $182M | 0.0% | $18.96 | $18.76 | — | LIMITED DURATION | 33738D804 |
| UAL | UNITED AIRLS HLDGS INC | 4,394,698 | $181M | 0.0% | $41.26 * | $45.48 | -13.5% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 1,750,110 | $181M | 0.0% | $103.46 * | $97.00 | -0.9% | COM | 172062101 |
| SFM | SPROUTS FMRS MKT INC | 3,761,065 | $181M | 0.0% | $48.11 * | $33.05 | +32.4% | COM | 85208M102 |
| TER | TERADYNE INC | 1,667,380 | $181M | 0.0% | $108.52 * | $104.00 | -9.6% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC | 1,230,685 | $181M | 0.0% | $146.95 * | $92.07 | +25.7% | COM | 253393102 |
| TOTL | SSGA ACTIVE ETF TR | 4,492,168 | $181M | 0.0% | $40.25 | $45.68 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 8,284,445 | $180M | 0.0% | $21.78 | $20.05 | — | ISHARES | 46428Q109 |
| WWD | WOODWARD INC | 1,315,961 | $179M | 0.0% | $136.13 * | $102.68 | +25.7% | COM | 980745103 |
| AXTA | AXALTA COATING SYS LTD | 5,273,448 | $179M | 0.0% | $33.97 * | $26.60 | +12.6% | COM | G0750C108 |
| IHI | ISHARES TR | 3,299,667 | $178M | 0.0% | $53.97 | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| HAS | HASBRO INC | 3,484,455 | $178M | 0.0% | $51.06 * | $56.61 | -18.6% | COM | 418056107 |
| HUBS | HUBSPOT INC | 305,760 | $178M | 0.0% | $580.54 * | $396.03 | +21.5% | COM | 443573100 |
| SF | STIFEL FINL CORP | 2,555,187 | $177M | 0.0% | $69.15 * | $56.62 | +4.7% | COM | 860630102 |
| WYNN | WYNN RESORTS LTD | 1,937,945 | $177M | 0.0% | $91.11 * | $98.17 | -11.7% | COM | 983134107 |
| SCHF | SCHWAB STRATEGIC TR | 4,774,538 | $176M | 0.0% | $36.96 | $29.82 | — | INTL EQTY ETF | 808524805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,476,779 | $176M | 0.0% | $50.74 | $35.29 | — | LARGE CAP VALUE | 46137V738 |
| IP | INTERNATIONAL PAPER CO | 4,870,934 | $176M | 0.0% | $36.15 * | $35.39 | -9.7% | COM | 460146103 |
| — | BARRICK GOLD CORP | 9,724,201 | $176M | 0.0% | $18.09 | $17.82 | — | COM | 067901108 |
| CNM | CORE & MAIN INC | 4,324,690 | $175M | 0.0% | $40.41 * | $23.78 | +42.3% | CL A | 21874C102 |
| REGL | PROSHARES TR | 2,369,783 | $174M | 0.0% | $73.57 | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| SMH | VANECK ETF TRUST | 990,437 | $173M | 0.0% | $174.87 | $197.97 | — | SEMICONDUCTR ETF | 92189F676 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,764,144 | $173M | 0.0% | $25.56 | $23.80 | — | COM | 29670E107 |
| IYR | ISHARES TR | 1,885,645 | $172M | 0.0% | $91.41 | $89.85 | — | U.S. REAL ES ETF | 464287739 |
| APA | APA CORPORATION | 4,780,075 | $172M | 0.0% | $35.88 * | $27.31 | +26.8% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 4,433,076 | $171M | 0.0% | $38.66 * | $66.55 | -49.5% | COM | 071813109 |
| EZU | ISHARES INC | 3,608,563 | $171M | 0.0% | $47.44 | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,172,476 | $171M | 0.0% | $7.72 | $9.24 | — | COM | 27829F108 |
| MOH | MOLINA HEALTHCARE INC | 473,150 | $171M | 0.0% | $361.31 * | $280.93 | +25.5% | COM | 60855R100 |
| PPL | PPL CORP | 6,281,134 | $170M | 0.0% | $27.10 * | $23.64 | -0.3% | COM | 69351T106 |
| CMA | COMERICA INC | 3,045,114 | $170M | 0.0% | $55.81 * | $56.29 | -27.7% | COM | 200340107 |
| QFIN | QIFU TECHNOLOGY INC | 10,724,444 | $170M | 0.0% | $15.82 | $21.13 | — | AMERICAN DEP | 88557W101 |
| FNV | FRANCO NEV CORP | 1,522,393 | $169M | 0.0% | $110.81 * | $122.32 | -2.5% | COM | 351858105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,096,448 | $169M | 0.0% | $80.41 * | $71.60 | +5.1% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 789,822 | $168M | 0.0% | $213.16 * | $151.97 | +20.8% | COM | 33829M101 |
| EFAV | ISHARES TR | 2,425,164 | $168M | 0.0% | $69.34 | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 619,082 | $168M | 0.0% | $270.79 | $167.59 | — | 500 GRTH IDX F | 921932505 |
| NVR | NVR INC | 23,925 | $167M | 0.0% | $7000.71 * | $4254.34 | +45.0% | COM | 62944T105 |
| IEUR | ISHARES TR | 3,038,709 | $167M | 0.0% | $55.02 | $46.63 | — | CORE MSCI EURO | 46434V738 |
| NSIT | INSIGHT ENTERPRISES INC | 937,914 | $166M | 0.0% | $177.19 * | $99.24 | +56.8% | COM | 45765U103 |
| EVRG | EVERGY INC | 3,182,918 | $166M | 0.0% | $52.20 * | $51.92 | -11.6% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 2,087,033 | $166M | 0.0% | $79.50 * | $76.79 | -1.6% | COM | 125269100 |
| AOS | SMITH A O CORP | 2,011,225 | $166M | 0.0% | $82.44 * | $59.74 | +18.9% | COM | 831865209 |
| IDA | IDACORP INC | 1,684,312 | $166M | 0.0% | $98.32 | $102.16 | -5.2% | COM | 451107106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,177,336 | $166M | 0.0% | $140.64 * | $99.89 | +19.5% | COM | 00790R104 |
| WCN | WASTE CONNECTIONS INC | 1,109,140 | $166M | 0.0% | $149.27 * | $115.44 | +17.5% | COM | 94106B101 |
| HSIC | HENRY SCHEIN INC | 2,184,273 | $165M | 0.0% | $75.71 * | $76.21 | -8.2% | COM | 806407102 |
| OKTA | OKTA INC | 1,820,962 | $165M | 0.0% | $90.53 * | $111.40 | -31.5% | CL A | 679295105 |
| NIO | NIO INC | 18,103,667 | $164M | 0.0% | $9.07 | $16.63 | — | SPON ADS | 62914V106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,314,737 | $164M | 0.0% | $70.84 | $48.55 | — | COM SHS | 33735J101 |
| QAI | INDEXIQ ETF TR | 5,445,601 | $164M | 0.0% | $30.10 | $29.49 | — | HEDGE MLTI ETF | 45409B107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,552,033 | $164M | 0.0% | $46.07 | $47.90 | — | SENIOR LN FD | 33738D309 |
| — | ENVESTNET INC | 3,304,316 | $164M | 0.0% | $49.52 | $59.42 | — | COM | 29404K106 |
| PB | PROSPERITY BANCSHARES INC | 2,415,577 | $164M | 0.0% | $67.73 * | $63.77 | -14.9% | COM | 743606105 |
| WSO | WATSCO INC | 379,429 | $163M | 0.0% | $428.47 * | $307.60 | +26.0% | COM | 942622200 |
| AGCO | AGCO CORP | 1,338,905 | $163M | 0.0% | $121.41 * | $104.02 | +7.1% | COM | 001084102 |
| PSTG | PURE STORAGE INC | 4,544,469 | $162M | 0.0% | $35.66 | $26.14 | +34.1% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,032,477 | $162M | 0.0% | $156.75 * | $130.66 | +2.0% | COMMON STOCK | 65336K103 |
| KWR | QUAKER HOUGHTON | 757,971 | $162M | 0.0% | $213.42 * | $176.02 | -2.1% | COM | 747316107 |
| LAD | LITHIA MTRS INC | 490,745 | $162M | 0.0% | $329.28 * | $252.59 | +8.6% | COM | 536797103 |
| BF/B | BROWN FORMAN CORP | 2,793,579 | $160M | 0.0% | $57.10 * | $59.58 | -8.7% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,197,392 | $158M | 0.0% | $72.03 | $65.59 | — | FTSE PACIFIC ETF | 922042866 |
| DBX | DROPBOX INC | 5,364,293 | $158M | 0.0% | $29.48 * | $22.54 | +23.2% | CL A | 26210C104 |
| TSN | TYSON FOODS INC | 2,930,538 | $158M | 0.0% | $53.75 * | $65.79 | -31.5% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 1,897,337 | $157M | 0.0% | $82.96 | $72.02 | — | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,781,975 | $157M | 0.0% | $41.57 | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,956,825 | $156M | 0.0% | $31.49 | $40.92 | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,197,044 | $156M | 0.0% | $48.69 * | $47.04 | -16.0% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 1,064,235 | $156M | 0.0% | $146.22 * | $122.73 | +4.4% | COM | 884903808 |
| SPSB | SPDR SER TR | 5,213,256 | $155M | 0.0% | $29.78 | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 8,930,793 | $155M | 0.0% | $17.34 | $20.03 | — | NASDAQ 100 COVER | 37954Y483 |
| ALLY | ALLY FINL INC | 4,425,184 | $155M | 0.0% | $34.92 * | $26.69 | -2.9% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 806,595 | $154M | 0.0% | $191.41 * | $152.91 | +11.4% | COM | 02043Q107 |
| EWW | ISHARES INC | 2,275,269 | $154M | 0.0% | $67.85 | $57.27 | — | MSCI MEXICO ETF | 464286822 |
| LDOS | LEIDOS HOLDINGS INC | 1,425,118 | $154M | 0.0% | $108.24 * | $91.57 | +8.7% | COM | 525327102 |
| BXP | BOSTON PROPERTIES INC | 2,197,793 | $154M | 0.0% | $70.17 * | $62.48 | -16.1% | COM | 101121101 |
| CROX | CROCS INC | 1,650,469 | $154M | 0.0% | $93.41 | $82.71 | +11.6% | COM | 227046109 |
| KIM | KIMCO RLTY CORP | 7,223,012 | $154M | 0.0% | $21.31 * | $16.87 | +0.8% | COM | 49446R109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,873,867 | $154M | 0.0% | $82.08 | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| AIZ | ASSURANT INC | 911,778 | $154M | 0.0% | $168.49 * | $140.03 | +9.8% | COM | 04621X108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 911,416 | $153M | 0.0% | $167.96 | $126.03 | — | 500 VAL IDX FD | 921932703 |
| TAL | TAL EDUCATION GROUP | 12,103,225 | $153M | 0.0% | $12.63 | $12.24 | — | SPONSORED ADS | 874080104 |
| MAS | MASCO CORP | 2,281,146 | $153M | 0.0% | $66.98 * | $50.57 | +10.8% | COM | 574599106 |
| NEAR | ISHARES U S ETF TR | 3,018,941 | $153M | 0.0% | $50.52 | $50.00 | — | BLACKROCK SH DUR | 46431W507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,761,620 | $152M | 0.0% | $86.39 * | $88.37 | -10.1% | COM NEW | 12541W209 |
| GCOW | PACER FDS TR | 4,437,912 | $152M | 0.0% | $34.27 | $31.72 | — | GLOBL CASH ETF | 69374H709 |
| MIDD | MIDDLEBY CORP | 1,032,867 | $152M | 0.0% | $147.17 * | $143.71 | -11.6% | COM | 596278101 |
| MOS | MOSAIC CO NEW | 4,243,521 | $152M | 0.0% | $35.73 * | $37.01 | -10.5% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 1,239,763 | $152M | 0.0% | $122.25 * | $112.74 | +5.9% | COM | 042735100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,345,256 | $152M | 0.0% | $64.62 | $72.28 | — | SPONSORED ADR | 03524A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,932,037 | $152M | 0.0% | $51.68 | $50.41 | — | FT CBOE VEST S&P | 33739Q705 |
| TW | TRADEWEB MKTS INC | 1,666,331 | $151M | 0.0% | $90.88 | $72.24 | +23.6% | CL A | 892672106 |
| RLI | RLI CORP | 1,131,705 | $151M | 0.0% | $133.12 * | $53.06 | +16.6% | COM | 749607107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,989,587 | $150M | 0.0% | $37.72 | $49.46 | — | S&P 500 TOP 50 | 46137V233 |
| SLF | SUN LIFE FINANCIAL INC. | 2,897,362 | $150M | 0.0% | $51.86 * | $48.28 | +1.9% | COM | 866796105 |
| DXC | DXC TECHNOLOGY CO | 6,569,323 | $150M | 0.0% | $22.87 * | $28.63 | -22.3% | COM | 23355L106 |
| ROL | ROLLINS INC | 3,437,551 | $150M | 0.0% | $43.67 * | $35.21 | +7.6% | COM | 775711104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,031,724 | $150M | 0.0% | $49.37 | $53.15 | — | TOTAL INT BD ETF | 92203J407 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,158,022 | $149M | 0.0% | $69.22 * | $63.84 | -3.4% | COM | 74275K108 |
| LNT | ALLIANT ENERGY CORP | 2,903,501 | $149M | 0.0% | $51.30 * | $48.56 | -4.4% | COM | 018802108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,981,900 | $149M | 0.0% | $49.88 | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| VSCO | VICTORIAS SECRET AND CO | 5,601,707 | $149M | 0.0% | $26.54 * | $29.08 | -27.1% | COMMON STOCK | 926400102 |
| SLQD | ISHARES TR | 3,012,145 | $148M | 0.0% | $49.20 | $48.89 | — | 0-5YR INVT GR CP | 46434V100 |
| AMH | AMERICAN HOMES 4 RENT | 4,106,523 | $148M | 0.0% | $35.96 | $34.98 | — | CL A | 02665T306 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,271,139 | $147M | 0.0% | $23.49 * | $13.52 | -6.6% | COM | 565788106 |
| DOX | AMDOCS LTD | 1,675,664 | $147M | 0.0% | $87.89 * | $76.18 | +3.8% | SHS | G02602103 |
| ROKU | ROKU INC | 1,605,022 | $147M | 0.0% | $91.66 * | $89.58 | -6.6% | COM CL A | 77543R102 |
| IPAR | INTER PARFUMS INC | 1,020,741 | $147M | 0.0% | $144.01 * | $91.73 | +42.4% | COM | 458334109 |
| XYLD | GLOBAL X FDS | 3,720,906 | $147M | 0.0% | $39.44 | $45.80 | — | S&P 500 COVERED | 37954Y475 |
| SCCO | SOUTHERN COPPER CORP | 1,698,871 | $146M | 0.0% | $86.07 * | $48.53 | +38.8% | COM | 84265V105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,688,589 | $145M | 0.0% | $54.08 | $46.26 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,325,066 | $145M | 0.0% | $12.83 | $12.89 | — | COM | 6706ER101 |
| VDC | VANGUARD WORLD FDS | 760,376 | $145M | 0.0% | $190.96 | $158.48 | — | CONSUM STP ETF | 92204A207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,753,143 | $145M | 0.0% | $52.66 | $40.45 | — | MULTIFACTOR MI | 47804J206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,833,893 | $144M | 0.0% | $37.57 * | $44.60 | -22.5% | SHS | G8060N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 514,394 | $144M | 0.0% | $279.68 * | $185.47 | +43.2% | COM | 759509102 |
| PTC | PTC INC | 820,618 | $144M | 0.0% | $174.96 * | $121.24 | +26.5% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 3,321,091 | $144M | 0.0% | $43.23 * | $42.92 | -11.2% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,066,867 | $144M | 0.0% | $46.81 * | $45.32 | -8.0% | CL B | 775109200 |
| BWA | BORGWARNER INC | 4,003,517 | $144M | 0.0% | $35.85 * | $33.20 | +4.3% | COM | 099724106 |
| AVEM | AMERICAN CENTY ETF TR | 2,544,046 | $143M | 0.0% | $56.39 | $51.98 | — | AVANTIS EMGMKT | 025072604 |
| VTRS | VIATRIS INC | 13,233,653 | $143M | 0.0% | $10.83 * | $10.29 | -15.5% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,048 | $143M | 0.0% | $446.30 * | $404.44 | -0.8% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 4,375,010 | $143M | 0.0% | $32.64 * | $26.29 | +5.0% | COM | 460690100 |
| EPAM | EPAM SYS INC | 479,405 | $143M | 0.0% | $297.34 * | $190.42 | +33.3% | COM | 29414B104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,692,967 | $143M | 0.0% | $12.19 | $11.28 | — | COM | 27828N102 |
| GL | GLOBE LIFE INC | 1,168,161 | $142M | 0.0% | $121.72 * | $99.93 | +15.6% | COM | 37959E102 |
| TWLO | TWILIO INC | 1,869,601 | $142M | 0.0% | $75.87 * | $129.67 | -51.9% | CL A | 90138F102 |
| ZION | ZIONS BANCORPORATION N A | 3,229,255 | $142M | 0.0% | $43.87 * | $48.82 | -26.0% | COM | 989701107 |
| SPMD | SPDR SER TR | 2,905,994 | $142M | 0.0% | $48.72 | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| HST | HOST HOTELS & RESORTS INC | 7,236,781 | $141M | 0.0% | $19.47 * | $14.41 | +4.7% | COM | 44107P104 |
| CWB | SPDR SER TR | 1,952,649 | $141M | 0.0% | $72.15 | $50.73 | — | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 802,471 | $141M | 0.0% | $175.47 | $93.35 | — | SHS | 337345102 |
| AAON | AAON INC | 1,904,970 | $141M | 0.0% | $73.87 * | $49.60 | +23.2% | COM PAR $0.004 | 000360206 |
| IQDG | WISDOMTREE TR | 3,874,087 | $141M | 0.0% | $36.27 | $33.88 | — | INTL QULTY DIV | 97717X131 |
| — | GABELLI DIVID & INCOME TR | 6,488,758 | $140M | 0.0% | $21.64 | $20.06 | — | COM | 36242H104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,208,842 | $140M | 0.0% | $19.46 | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| STIP | ISHARES TR | 1,420,725 | $140M | 0.0% | $98.59 | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,609,514 | $140M | 0.0% | $21.18 | $21.28 | — | SR LN ETF | 46138G508 |
| STWD | STARWOOD PPTY TR INC | 6,652,173 | $140M | 0.0% | $21.02 | $20.72 | — | COM | 85571B105 |
| — | SOUTHSTATE CORPORATION | 1,652,190 | $140M | 0.0% | $84.45 | $75.95 | — | COM | 840441109 |
| KMX | CARMAX INC | 1,811,696 | $139M | 0.0% | $76.74 * | $91.28 | -26.4% | COM | 143130102 |
| INFY | INFOSYS LTD | 7,542,117 | $139M | 0.0% | $18.38 | $17.51 | — | SPONSORED ADR | 456788108 |
| WTRG | ESSENTIAL UTILS INC | 3,704,956 | $138M | 0.0% | $37.35 * | $41.16 | -15.2% | COM | 29670G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,452,081 | $138M | 0.0% | $56.26 | $47.55 | — | LNG/SHT EQUITY | 33739P103 |
| — | BEACON ROOFING SUPPLY INC | 1,581,892 | $138M | 0.0% | $87.02 | $59.81 | — | COM | 073685109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,493,189 | $138M | 0.0% | $92.16 | $72.60 | — | AEROSPACE DEFN | 46137V100 |
| NTR | NUTRIEN LTD | 2,436,423 | $137M | 0.0% | $56.33 * | $58.03 | -9.5% | COM | 67077M108 |
| ESTC | ELASTIC N V | 1,212,623 | $137M | 0.0% | $112.70 * | $75.64 | +17.5% | ORD SHS | N14506104 |
| DVA | DAVITA INC | 1,303,755 | $137M | 0.0% | $104.76 * | $89.08 | +3.7% | COM | 23918K108 |
| VPU | VANGUARD WORLD FDS | 995,763 | $136M | 0.0% | $137.07 | $136.99 | — | UTILITIES ETF | 92204A876 |
| CHWY | CHEWY INC | 5,775,944 | $136M | 0.0% | $23.63 * | $47.53 | -58.5% | CL A | 16679L109 |
| FLR | FLUOR CORP NEW | 3,472,159 | $136M | 0.0% | $39.17 * | $25.79 | +43.3% | COM | 343412102 |
| ESGE | ISHARES INC | 4,237,958 | $136M | 0.0% | $32.06 | $36.20 | — | ESG AWR MSCI EM | 46434G863 |
| NTNX | NUTANIX INC | 2,818,730 | $134M | 0.0% | $47.69 * | $34.62 | +16.9% | CL A | 67059N108 |
| BCE | BCE INC | 3,405,487 | $134M | 0.0% | $39.38 * | $35.26 | -7.9% | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 999,753 | $134M | 0.0% | $133.65 | $163.25 | — | COM | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,841,714 | $133M | 0.0% | $46.88 * | $57.90 | -23.3% | COM | 12769G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,380,149 | $133M | 0.0% | $96.43 | $105.21 | -8.8% | COM | 803607100 |
| CBSH | COMMERCE BANCSHARES INC | 2,490,638 | $133M | 0.0% | $53.41 * | $51.18 | -19.0% | COM | 200525103 |
| HRL | HORMEL FOODS CORP | 4,133,655 | $133M | 0.0% | $32.11 * | $39.89 | -24.3% | COM | 440452100 |
| IRT | INDEPENDENCE RLTY TR INC | 8,646,629 | $132M | 0.0% | $15.30 | $15.96 | — | COM | 45378A106 |
| SPSC | SPS COMM INC | 680,665 | $132M | 0.0% | $193.84 * | $119.03 | +46.5% | COM | 78463M107 |
| — | LAZARD LTD | 3,790,760 | $132M | 0.0% | $34.80 | $33.87 | — | SHS A | G54050102 |
| KT | KT CORP | 9,812,455 | $132M | 0.0% | $13.44 | $12.95 | — | SPONSORED ADR | 48268K101 |
| — | QIAGEN NV | 3,036,382 | $132M | 0.0% | $43.43 | $47.96 | — | SHS NEW | N72482123 |
| FUTU | FUTU HLDGS LTD | 2,410,268 | $132M | 0.0% | $54.63 | $58.69 | — | SPON ADS CL A | 36118L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,090,216 | $131M | 0.0% | $42.41 | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,727,089 | $131M | 0.0% | $27.64 * | $19.24 | +13.9% | COMMON STOCK | 09261X102 |
| FMB | FIRST TR EXCH TRADED FD III | 2,527,843 | $131M | 0.0% | $51.66 | $53.66 | — | MANAGD MUN ETF | 33739N108 |
| DINO | HF SINCLAIR CORP | 2,339,815 | $130M | 0.0% | $55.57 * | $38.54 | +28.9% | COM | 403949100 |
| EWY | ISHARES INC | 1,983,403 | $130M | 0.0% | $65.53 | $61.32 | — | MSCI STH KOR ETF | 464286772 |
| BZ | KANZHUN LIMITED | 7,820,212 | $130M | 0.0% | $16.61 | $20.69 | — | SPONSORED ADS | 48553T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,382,451 | $130M | 0.0% | $9.68 | $7.35 | — | SPONSORED ADR | 86562M209 |
| YETI | YETI HLDGS INC | 2,496,287 | $129M | 0.0% | $51.78 * | $46.20 | -4.1% | COM | 98585X104 |
| MOG/A | MOOG INC | 892,633 | $129M | 0.0% | $144.78 * | $86.13 | +48.1% | CL A | 615394202 |
| XME | SPDR SER TR | 2,156,083 | $129M | 0.0% | $59.83 | $43.64 | — | S&P METALS MNG | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,314,043 | $129M | 0.0% | $20.42 * | $14.53 | +17.8% | COM | 185899101 |
| FTAI | FTAI AVIATION LTD | 2,776,523 | $129M | 0.0% | $46.40 * | $16.83 | +131.0% | SHS | G3730V105 |
| ICLR | ICON PLC | 452,981 | $128M | 0.0% | $283.07 * | $226.13 | +14.4% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 585,268 | $128M | 0.0% | $219.05 | $130.30 | — | SHS | M2682V108 |
| YUMC | YUM CHINA HLDGS INC | 3,021,116 | $128M | 0.0% | $42.43 * | $48.17 | -3.4% | COM | 98850P109 |
| — | CERIDIAN HCM HLDG INC | 1,908,010 | $128M | 0.0% | $67.12 | $66.96 | +1.9% | COM | 15677J108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,997,646 | $128M | 0.0% | $64.09 | $36.63 | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 1,882,169 | $128M | 0.0% | $67.99 | $62.85 | — | SPONSORED ADR NE | 636274409 |
| — | JUNIPER NETWORKS INC | 4,313,083 | $127M | 0.0% | $29.48 | $30.14 | — | COM | 48203R104 |
| HTHT | H WORLD GROUP LTD | 3,777,447 | $126M | 0.0% | $33.44 | $38.98 | — | SPONSORED ADS | 44332N106 |
| SPDW | SPDR INDEX SHS FDS | 3,707,540 | $126M | 0.0% | $34.01 | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMO | BANK MONTREAL QUE | 1,273,818 | $126M | 0.0% | $98.94 * | $81.88 | -6.5% | COM | 063671101 |
| USHY | ISHARES TR | 3,461,964 | $126M | 0.0% | $36.35 | $36.05 | — | BROAD USD HIGH | 46435U853 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,512,689 | $126M | 0.0% | $19.30 | $19.54 | — | BULSHS 2026 CB | 46138J791 |
| — | FLEETCOR TECHNOLOGIES INC | 444,567 | $126M | 0.0% | $282.61 | $221.78 | — | COM | 339041105 |
| EEMV | ISHARES INC | 2,257,818 | $126M | 0.0% | $55.59 | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| SUSA | ISHARES TR | 1,247,449 | $125M | 0.0% | $100.51 | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,924,228 | $125M | 0.0% | $64.86 | $51.74 | — | INDLS PROD DUR | 33734X150 |
| CUBE | CUBESMART | 2,686,754 | $125M | 0.0% | $46.35 | $40.64 | — | COM | 229663109 |
| OSK | OSHKOSH CORP | 1,148,453 | $125M | 0.0% | $108.41 * | $88.16 | +5.4% | COM | 688239201 |
| IGM | ISHARES TR | 277,099 | $124M | 0.0% | $448.18 | $225.87 | — | EXPND TEC SC ETF | 464287549 |
| STLA | STELLANTIS N.V | 5,320,455 | $124M | 0.0% | $23.32 | $17.29 | — | SHS | N82405106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,187,208 | $124M | 0.0% | $104.45 | $64.44 | — | COM SHS | 33735B108 |
| JJSF | J & J SNACK FOODS CORP | 741,906 | $124M | 0.0% | $167.14 * | $137.88 | +12.0% | COM | 466032109 |
| WHR | WHIRLPOOL CORP | 1,018,122 | $124M | 0.0% | $121.77 * | $179.61 | -35.1% | COM | 963320106 |
| VOX | VANGUARD WORLD FDS | 1,052,163 | $124M | 0.0% | $117.72 | $90.80 | — | COMM SRVC ETF | 92204A884 |
| L | LOEWS CORP | 1,767,323 | $123M | 0.0% | $69.59 * | $55.45 | +19.1% | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 2,571,104 | $123M | 0.0% | $47.81 | $38.67 | — | EURO STOXX 50 | 78463X202 |
| WPC | WP CAREY INC | 1,896,193 | $123M | 0.0% | $64.81 | $72.61 | — | COM | 92936U109 |
| TTC | TORO CO | 1,279,921 | $123M | 0.0% | $95.99 * | $95.08 | -9.9% | COM | 891092108 |
| REXR | REXFORD INDL RLTY INC | 2,186,541 | $123M | 0.0% | $56.10 | $63.63 | — | COM | 76169C100 |
| MGC | VANGUARD WORLD FD | 722,841 | $122M | 0.0% | $169.28 | $120.42 | — | MEGA CAP INDEX | 921910873 |
| — | VIRTUS DIVIDEND INTEREST & P | 9,704,737 | $122M | 0.0% | $12.60 | $12.37 | — | COM | 92840R101 |
| — | AMCOR PLC | 12,680,793 | $122M | 0.0% | $9.64 * | $9.68 | -12.7% | ORD | G0250X107 |
| OC | OWENS CORNING NEW | 824,552 | $122M | 0.0% | $148.23 * | $92.16 | +43.7% | COM | 690742101 |
| — | IMMUNOGEN INC | 4,109,177 | $122M | 0.0% | $29.65 | $8.21 | — | COM | 45253H101 |
| BTI | BRITISH AMERN TOB PLC | 4,134,657 | $121M | 0.0% | $29.29 | $37.31 | — | SPONSORED ADR | 110448107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,710,703 | $121M | 0.0% | $70.54 | $66.82 | — | COM | 29472R108 |
| SSD | SIMPSON MFG INC | 609,461 | $121M | 0.0% | $197.98 * | $95.38 | +63.9% | COM | 829073105 |
| DON | WISDOMTREE TR | 2,637,872 | $121M | 0.0% | $45.69 | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| FERG1GBX | FERGUSON PLC NEW | 623,687 | $120M | 0.0% | $193.07 | $122.56 | — | SHS | G3421J106 |
| WSM | WILLIAMS SONOMA INC | 593,965 | $120M | 0.0% | $201.78 * | $60.12 | +39.4% | COM | 969904101 |
| JBGS | JBG SMITH PPTYS | 7,035,233 | $120M | 0.0% | $17.01 | $18.20 | — | COM | 46590V100 |
| ACM | AECOM | 1,293,922 | $120M | 0.0% | $92.43 * | $70.25 | +18.2% | COM | 00766T100 |
| UUP | INVESCO DB US DLR INDEX TR | 4,413,913 | $120M | 0.0% | $27.09 | $27.66 | — | BULLISH FD | 46141D203 |
| LPLA | LPL FINL HLDGS INC | 525,293 | $120M | 0.0% | $227.62 | $195.99 | +14.7% | COM | 50212V100 |
| MTG | MGIC INVT CORP WIS | 6,196,394 | $120M | 0.0% | $19.29 * | $13.22 | +33.9% | COM | 552848103 |
| GNTX | GENTEX CORP | 3,658,578 | $119M | 0.0% | $32.66 * | $27.62 | +11.8% | COM | 371901109 |
| NEOG | NEOGEN CORP | 5,923,892 | $119M | 0.0% | $20.11 * | $17.86 | -5.2% | COM | 640491106 |
| MLPA | GLOBAL X FDS | 2,685,744 | $119M | 0.0% | $44.30 | $34.93 | — | GLBL X MLP ETF | 37954Y343 |
| USIG | ISHARES TR | 2,320,750 | $119M | 0.0% | $51.26 | $59.42 | — | USD INV GRDE ETF | 464288620 |
| CFLT | CONFLUENT INC | 5,083,218 | $119M | 0.0% | $23.40 * | $30.39 | -20.5% | CLASS A COM | 20717M103 |
| CW | CURTISS WRIGHT CORP | 532,720 | $119M | 0.0% | $222.79 * | $173.10 | +20.2% | COM | 231561101 |
| CNH | CNH INDL N V | 9,740,661 | $119M | 0.0% | $12.18 * | $11.24 | -6.4% | SHS | N20944109 |
| HEI | HEICO CORP NEW | 660,820 | $118M | 0.0% | $178.87 * | $144.50 | +17.2% | COM | 422806109 |
| CARG | CARGURUS INC | 4,890,656 | $118M | 0.0% | $24.16 * | $23.70 | -15.2% | COM CL A | 141788109 |
| BEN | FRANKLIN RESOURCES INC | 3,961,154 | $118M | 0.0% | $29.79 * | $21.74 | +1.0% | COM | 354613101 |
| W | WAYFAIR INC | 1,910,423 | $118M | 0.0% | $61.70 * | $173.91 | -69.9% | CL A | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,875,441 | $118M | 0.0% | $20.04 * | $21.94 | -26.9% | SHS | G66721104 |
| ALC | ALCON AG | 1,505,553 | $118M | 0.0% | $78.12 * | $67.40 | +8.9% | ORD SHS | H01301128 |
| TXNM | PNM RES INC | 2,824,624 | $118M | 0.0% | $41.60 * | $44.64 | -4.0% | COM | 69349H107 |
| XSOE | WISDOMTREE TR | 4,065,063 | $117M | 0.0% | $28.88 | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FDS | 384,807 | $117M | 0.0% | $304.55 | $189.75 | — | CONSUM DIS ETF | 92204A108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,732,140 | $117M | 0.0% | $24.74 | $25.35 | — | TCW UNCONSTRAI | 33740F888 |
| AAL | AMERICAN AIRLS GROUP INC | 8,515,370 | $117M | 0.0% | $13.74 * | $18.30 | -31.4% | COM | 02376R102 |
| VFC | V F CORP | 6,187,238 | $116M | 0.0% | $18.80 * | $36.13 | -52.5% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 2,314,216 | $116M | 0.0% | $50.13 | $37.79 | — | NY REGISTRY | 861012102 |
| LRN | STRIDE INC | 1,951,804 | $116M | 0.0% | $59.37 * | $31.87 | +71.7% | COM | 86333M108 |
| VIS | VANGUARD WORLD FDS | 525,438 | $116M | 0.0% | $220.43 | $138.78 | — | INDUSTRIAL ETF | 92204A603 |
| MFC | MANULIFE FINL CORP | 5,221,037 | $115M | 0.0% | $22.10 * | $18.78 | +2.3% | COM | 56501R106 |
| SGI | TEMPUR SEALY INTL INC | 2,263,027 | $115M | 0.0% | $50.97 * | $33.95 | +25.0% | COM | 88023U101 |
| GNRC | GENERAC HLDGS INC | 891,353 | $115M | 0.0% | $129.24 * | $184.79 | -40.6% | COM | 368736104 |
| ING | ING GROEP N.V. | 7,634,497 | $115M | 0.0% | $15.02 | $10.56 | — | SPONSORED ADR | 456837103 |
| LNC | LINCOLN NATL CORP IND | 4,248,192 | $115M | 0.0% | $26.97 * | $35.00 | -39.3% | COM | 534187109 |
| EXEL | EXELIXIS INC | 4,774,731 | $115M | 0.0% | $23.99 * | $19.96 | +8.9% | COM | 30161Q104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,348,072 | $114M | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| CSW | CSW INDUSTRIALS INC | 549,553 | $114M | 0.0% | $207.41 * | $123.80 | +45.3% | COM | 126402106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 889,644 | $114M | 0.0% | $128.07 | $50.24 | — | TECH ALPHADEX | 33734X176 |
| BEAM | BEAM THERAPEUTICS INC | 4,184,342 | $114M | 0.0% | $27.22 * | $29.78 | -16.6% | COM | 07373V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,552,467 | $114M | 0.0% | $20.46 | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| TTEK | TETRA TECH INC NEW | 679,192 | $113M | 0.0% | $166.93 * | $27.05 | +18.1% | COM | 88162G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,265,387 | $113M | 0.0% | $21.50 | $23.01 | — | SHS | G0751N103 |
| — | BLACKROCK CAP ALLOCATION TER | 7,566,500 | $113M | 0.0% | $14.95 | $17.46 | — | COM | 09260U109 |
| EVR | EVERCORE INC | 659,642 | $113M | 0.0% | $171.05 * | $96.27 | +46.1% | CLASS A | 29977A105 |
| TBIL | RBB FD INC | 2,261,056 | $113M | 0.0% | $49.86 | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,473,986 | $112M | 0.0% | $76.14 * | $57.98 | +9.3% | COM | 34964C106 |
| XPO | XPO INC | 1,280,404 | $112M | 0.0% | $87.59 * | $38.54 | +111.5% | COM | 983793100 |
| CRL | CHARLES RIV LABS INTL INC | 472,110 | $112M | 0.0% | $236.40 * | $229.08 | -14.2% | COM | 159864107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,510,536 | $112M | 0.0% | $31.78 | $24.81 | — | COM CL A | 848574109 |
| KNSL | KINSALE CAP GROUP INC | 331,727 | $111M | 0.0% | $334.91 * | $296.28 | +24.8% | COM | 49714P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 702,834 | $111M | 0.0% | $158.06 | $139.13 | — | NY ARCA BIOTECH | 33733E203 |
| FFIV | F5 INC | 619,927 | $111M | 0.0% | $178.98 * | $168.86 | -3.4% | COM | 315616102 |
| CBU | COMMUNITY BK SYS INC | 2,125,477 | $111M | 0.0% | $52.11 * | $52.57 | -20.6% | COM | 203607106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,052,527 | $111M | 0.0% | $11.00 | $12.42 | — | COM | 670657105 |
| LYFT | LYFT INC | 7,371,471 | $110M | 0.0% | $14.99 * | $19.39 | -40.0% | CL A COM | 55087P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70,139 | $110M | 0.0% | $1572.47 * | $161.39 | +14.5% | COM | 88262P102 |
| — | AZEK CO INC | 2,879,557 | $110M | 0.0% | $38.25 | $23.26 | — | CL A | 05478C105 |
| VOYA | VOYA FINANCIAL INC | 1,509,333 | $110M | 0.0% | $72.96 * | $53.71 | +23.2% | COM | 929089100 |
| MLPX | GLOBAL X FDS | 2,466,647 | $110M | 0.0% | $44.62 | $30.96 | — | GLB X MLP ENRG I | 37954Y293 |
| SLM | SLM CORP | 5,748,745 | $110M | 0.0% | $19.12 * | $14.99 | +0.7% | COM | 78442P106 |
| — | MR COOPER GROUP INC | 1,687,884 | $110M | 0.0% | $65.12 | $32.70 | — | COM | 62482R107 |
| — | FIRST TR INTER DURATN PFD & | 6,736,202 | $110M | 0.0% | $16.31 | $20.46 | — | COM | 33718W103 |
| DCI | DONALDSON INC | 1,681,202 | $110M | 0.0% | $65.35 * | $52.19 | +12.6% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,643,128 | $110M | 0.0% | $66.74 * | $49.73 | +15.3% | SHS | G25839104 |
| — | ENCORE WIRE CORP | 511,390 | $109M | 0.0% | $213.60 | $131.81 | — | COM | 292562105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,109,582 | $109M | 0.0% | $9.81 * | $9.00 | -9.2% | COM | 69404D108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,835,046 | $109M | 0.0% | $15.93 | $13.55 | — | UNIT | 85207H104 |
| ALK | ALASKA AIR GROUP INC | 2,781,147 | $109M | 0.0% | $39.07 * | $51.07 | -30.2% | COM | 011659109 |
| TRNO | TERRENO RLTY CORP | 1,731,887 | $109M | 0.0% | $62.67 | $60.58 | — | COM | 88146M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,177,239 | $108M | 0.0% | $20.89 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | BLUEPRINT MEDICINES CORP | 1,167,875 | $108M | 0.0% | $92.24 | $80.02 | — | COM | 09627Y109 |
| VNO | VORNADO RLTY TR | 3,796,838 | $107M | 0.0% | $28.25 | $35.28 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 2,581,732 | $107M | 0.0% | $41.52 | $42.26 | — | COM | 96145D105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,772,437 | $107M | 0.0% | $9.95 * | $10.09 | -21.2% | COM | 83406F102 |
| — | PLAYA HOTELS & RESORTS NV | 12,366,557 | $107M | 0.0% | $8.65 | $7.16 | — | SHS | N70544106 |
| E | ENI S P A | 3,138,850 | $107M | 0.0% | $34.01 | $29.11 | — | SPONSORED ADR | 26874R108 |
| SPSM | SPDR SER TR | 2,523,409 | $106M | 0.0% | $42.18 | $39.43 | — | PORTFOLIO S&P600 | 78468R853 |
| AIN | ALBANY INTL CORP | 1,081,269 | $106M | 0.0% | $98.22 * | $85.21 | -0.8% | CL A | 012348108 |
| MEDP | MEDPACE HLDGS INC | 345,998 | $106M | 0.0% | $306.53 * | $179.03 | +50.8% | COM | 58506Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 810,531 | $106M | 0.0% | $130.35 | $76.95 | — | SPON ADR UNITS | 344419106 |
| RODM | LATTICE STRATEGIES TR | 3,851,374 | $106M | 0.0% | $27.42 | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| PZZA | PAPA JOHNS INTL INC | 1,382,199 | $105M | 0.0% | $76.23 * | $71.49 | -13.6% | COM | 698813102 |
| VC | VISTEON CORP | 842,751 | $105M | 0.0% | $124.90 | $113.60 | +8.3% | COM NEW | 92839U206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,715,771 | $105M | 0.0% | $61.27 | $64.26 | — | SPONSORED ADR | 82706C108 |
| TPR | TAPESTRY INC | 2,851,830 | $105M | 0.0% | $36.81 * | $31.28 | -6.7% | COM | 876030107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,106,736 | $105M | 0.0% | $94.80 | $60.36 | — | WTR ETF | 33733B100 |
| VOD | VODAFONE GROUP PLC NEW | 12,054,727 | $105M | 0.0% | $8.70 | $16.62 | — | SPONSORED ADR | 92857W308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,164,426 | $105M | 0.0% | $20.28 | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,848,205 | $105M | 0.0% | $15.28 | $13.81 | — | SP ADR NON VTG | 71654V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,110,203 | $104M | 0.0% | $93.97 | $103.75 | — | MIDCP 400 IDX | 921932885 |
| USPH | U S PHYSICAL THERAPY | 1,116,745 | $104M | 0.0% | $93.14 * | $92.34 | -4.7% | COM | 90337L108 |
| CCK | CROWN HLDGS INC | 1,128,823 | $104M | 0.0% | $92.09 * | $94.92 | -12.8% | COM | 228368106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,065,281 | $104M | 0.0% | $50.24 | $44.22 | +12.8% | SHS | G1890L107 |
| REET | ISHARES TR | 4,282,494 | $104M | 0.0% | $24.18 | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| KBE | SPDR SER TR | 2,243,532 | $103M | 0.0% | $46.02 | $43.86 | — | S&P BK ETF | 78464A797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,787,149 | $103M | 0.0% | $15.15 | $12.91 | — | UNIT LTD PARTN | 726503105 |
| SAN | BANCO SANTANDER S.A. | 24,733,664 | $102M | 0.0% | $4.14 | $3.18 | — | ADR | 05964H105 |
| SPIB | SPDR SER TR | 3,110,418 | $102M | 0.0% | $32.83 | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| EQH | EQUITABLE HLDGS INC | 3,063,745 | $102M | 0.0% | $33.30 * | $25.86 | +7.8% | COM | 29452E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 469,827 | $102M | 0.0% | $216.94 | $187.24 | — | VNG RUS1000IDX | 92206C730 |
| FOUR | SHIFT4 PMTS INC | 1,367,074 | $102M | 0.0% | $74.34 * | $62.50 | -4.6% | CL A | 82452J109 |
| PLUG | PLUG POWER INC | 22,488,085 | $101M | 0.0% | $4.50 * | $13.66 | -61.6% | COM NEW | 72919P202 |
| FR | FIRST INDL RLTY TR INC | 1,921,070 | $101M | 0.0% | $52.67 | $49.82 | — | COM | 32054K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080,585 | $101M | 0.0% | $93.60 * | $231.74 | -60.7% | COM | 83417M104 |
| ITB | ISHARES TR | 994,146 | $101M | 0.0% | $101.73 | $72.61 | — | US HOME CONS ETF | 464288752 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 459,732 | $101M | 0.0% | $219.89 * | $215.38 | +7.0% | COM | 91307C102 |
| UDR | UDR INC | 2,640,127 | $101M | 0.0% | $38.29 * | $38.54 | -17.2% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 1,406,839 | $101M | 0.0% | $71.84 * | $65.03 | +3.3% | COM | 723484101 |
| TECK | TECK RESOURCES LTD | 2,387,652 | $101M | 0.0% | $42.27 * | $33.43 | +14.9% | CL B | 878742204 |
| EXAS | EXACT SCIENCES CORP | 1,363,767 | $101M | 0.0% | $73.98 * | $71.96 | -8.9% | COM | 30063P105 |
| HLF | HERBALIFE LTD | 6,610,683 | $101M | 0.0% | $15.26 * | $27.89 | -50.5% | COM SHS | G4412G101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,118,724 | $101M | 0.0% | $90.16 | $58.06 | — | COM SHS | 33734K109 |
| MUSA | MURPHY USA INC | 282,672 | $101M | 0.0% | $356.56 | $252.56 | +42.1% | COM | 626755102 |
| — | OUTFRONT MEDIA INC | 7,214,603 | $101M | 0.0% | $13.96 | $15.92 | — | COM | 69007J106 |
| DUOL | DUOLINGO INC | 441,436 | $100M | 0.0% | $226.85 * | $151.93 | +28.0% | CL A COM | 26603R106 |
| AI | C3 AI INC | 3,480,511 | $99.93M | 0.0% | $28.71 * | $39.66 | -30.6% | CL A | 12468P104 |
| AR | ANTERO RESOURCES CORP | 4,401,603 | $99.83M | 0.0% | $22.68 * | $24.42 | +3.8% | COM | 03674X106 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,317,645 | $99.65M | 0.0% | $23.08 | $24.12 | — | VAR RATE PFD | 46138G870 |
| JXN | JACKSON FINANCIAL INC | 1,941,181 | $99.39M | 0.0% | $51.20 * | $31.58 | +28.6% | COM CL A | 46817M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,001,094 | $98.73M | 0.0% | $49.34 * | $39.18 | +13.6% | COM | 962879102 |
| GSIE | GOLDMAN SACHS ETF TR | 3,022,103 | $98.7M | 0.0% | $32.66 | $29.30 | — | ACTIVEBETA INT | 381430107 |
| IYF | ISHARES TR | 1,153,184 | $98.49M | 0.0% | $85.41 | $83.30 | — | U.S. FINLS ETF | 464287788 |
| OPCH | OPTION CARE HEALTH INC | 2,914,711 | $98.2M | 0.0% | $33.69 * | $31.89 | -3.6% | COM NEW | 68404L201 |
| SMDV | PROSHARES TR | 1,509,920 | $98.16M | 0.0% | $65.01 | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| CVLT | COMMVAULT SYS INC | 1,229,288 | $98.16M | 0.0% | $79.85 * | $64.43 | +10.9% | COM | 204166102 |
| AMBA | AMBARELLA INC | 1,599,037 | $98.01M | 0.0% | $61.29 * | $59.36 | -8.0% | SHS | G037AX101 |
| BL | BLACKLINE INC | 1,569,472 | $98M | 0.0% | $62.44 * | $73.90 | -23.5% | COM | 09239B109 |
| CPT | CAMDEN PPTY TR | 986,687 | $97.97M | 0.0% | $99.29 * | $106.30 | -19.8% | SH BEN INT | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 950,550 | $97.95M | 0.0% | $103.05 * | $95.19 | -10.0% | SH BEN INT NEW | 313745101 |
| ACIW | ACI WORLDWIDE INC | 3,201,055 | $97.95M | 0.0% | $30.60 * | $25.21 | -0.7% | COM | 004498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 638,667 | $97.58M | 0.0% | $152.79 * | $123.46 | +14.4% | ORD | M22465104 |
| — | WOLFSPEED INC | 2,240,345 | $97.48M | 0.0% | $43.51 | $71.98 | — | COM | 977852102 |
| BLV | VANGUARD BD INDEX FDS | 1,306,547 | $97.44M | 0.0% | $74.58 | $87.77 | — | LONG TERM BOND | 921937793 |
| RGEN | REPLIGEN CORP | 541,032 | $97.28M | 0.0% | $179.80 * | $172.73 | -9.9% | COM | 759916109 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,472,943 | $97.18M | 0.0% | $11.47 | $14.56 | — | PFD ETF | 46138E511 |
| AEM | AGNICO EAGLE MINES LTD | 1,770,135 | $97.09M | 0.0% | $54.85 * | $49.00 | -2.1% | COM | 008474108 |
| SCHX | SCHWAB STRATEGIC TR | 1,719,980 | $97.01M | 0.0% | $56.40 | $55.93 | — | US LRG CAP ETF | 808524201 |
| AVTR | AVANTOR INC | 4,245,438 | $96.92M | 0.0% | $22.83 * | $24.77 | -17.3% | COM | 05352A100 |
| CMF | ISHARES TR | 1,670,390 | $96.78M | 0.0% | $57.94 | $63.04 | — | CALIF MUN BD ETF | 464288356 |
| BRBR | BELLRING BRANDS INC | 1,743,143 | $96.62M | 0.0% | $55.43 * | $39.86 | +21.0% | COMMON STOCK | 07831C103 |
| — | FORWARD AIR CORP | 1,535,353 | $96.53M | 0.0% | $62.87 | $80.07 | — | COM | 349853101 |
| MMSI | MERIT MED SYS INC | 1,269,537 | $96.43M | 0.0% | $75.96 * | $66.58 | +4.8% | COM | 589889104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,160,103 | $96.12M | 0.0% | $44.50 * | $34.73 | +16.4% | COM CL A | 971378104 |
| IXC | ISHARES TR | 2,455,156 | $96.02M | 0.0% | $39.11 | $33.08 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 3,232,381 | $95.97M | 0.0% | $29.69 | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 778,803 | $95.79M | 0.0% | $123.00 | $150.37 | -17.0% | SHS USD | G50871105 |
| — | ISHARES TR | 3,863,587 | $95.66M | 0.0% | $24.76 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ATI | ATI INC | 2,102,732 | $95.61M | 0.0% | $45.47 * | $30.41 | +36.6% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 3,892,955 | $95.57M | 0.0% | $24.55 * | $17.82 | +20.1% | CL A | 65249B109 |
| HURN | HURON CONSULTING GROUP INC | 929,432 | $95.55M | 0.0% | $102.80 | $78.47 | +30.8% | COM | 447462102 |
| FHN | FIRST HORIZON CORPORATION | 6,745,182 | $95.51M | 0.0% | $14.16 * | $16.23 | -31.2% | COM | 320517105 |
| ARM | ARM HOLDINGS PLC | 1,267,588 | $95.25M | 0.0% | $75.15 | $71.04 | — | SPONSORED ADR | 042068205 |
| RIG | TRANSOCEAN LTD | 14,988,413 | $95.18M | 0.0% | $6.35 * | $3.81 | +75.7% | REG SHS | H8817H100 |
| IEV | ISHARES TR | 1,800,052 | $95.15M | 0.0% | $52.86 | $44.96 | — | EUROPE ETF | 464287861 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,400,902 | $94.75M | 0.0% | $9.11 | $4.69 | — | SPONSORED ADR | 05946K101 |
| — | DUN & BRADSTREET HLDGS INC | 8,091,728 | $94.67M | 0.0% | $11.70 | $12.06 | — | COM | 26484T106 |
| GEN | GEN DIGITAL INC | 4,148,446 | $94.67M | 0.0% | $22.82 * | $21.23 | -10.4% | COM | 668771108 |
| IYE | ISHARES TR | 2,143,208 | $94.56M | 0.0% | $44.12 | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| PTNQ | PACER FDS TR | 1,446,127 | $94.48M | 0.0% | $65.33 | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| ILCG | ISHARES TR | 1,389,229 | $94.22M | 0.0% | $67.82 | $81.08 | — | MORNINGSTAR GRWT | 464287119 |
| FUL | FULLER H B CO | 1,153,114 | $93.88M | 0.0% | $81.41 * | $65.27 | +9.7% | COM | 359694106 |
| FIVN | FIVE9 INC | 1,192,159 | $93.81M | 0.0% | $78.69 * | $71.05 | -2.0% | COM | 338307101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,958,579 | $93.74M | 0.0% | $47.86 | $44.69 | — | US QUALTY FCTR | 46641Q761 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 853,961 | $93.56M | 0.0% | $109.56 | $53.43 | — | COM SHS | 33735K108 |
| CXM | SPRINKLR INC | 7,770,485 | $93.56M | 0.0% | $12.04 * | $13.16 | +4.3% | CL A | 85208T107 |
| GUNR | FLEXSHARES TR | 2,280,994 | $93.41M | 0.0% | $40.95 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| INGR | INGREDION INC | 858,687 | $93.19M | 0.0% | $108.53 * | $90.81 | +10.5% | COM | 457187102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,773,224 | $93.13M | 0.0% | $52.52 | $52.54 | — | BETABULDRS JAPAN | 46641Q217 |
| RNR | RENAISSANCERE HLDGS LTD | 475,139 | $93.13M | 0.0% | $196.00 * | $168.32 | +23.5% | COM | G7496G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,924,347 | $92.64M | 0.0% | $48.14 * | $42.32 | -13.1% | COM | 136069101 |
| DBEU | DBX ETF TR | 2,449,407 | $92.52M | 0.0% | $37.77 | $32.56 | — | XTRACK MSCI EURP | 233051853 |
| IX | ORIX CORP | 989,796 | $92.44M | 0.0% | $93.39 | $80.62 | — | SPONSORED ADR | 686330101 |
| ICOW | PACER FDS TR | 2,958,458 | $92.42M | 0.0% | $31.24 | $30.03 | — | DEVELOPED MRKT | 69374H873 |
| NYT | NEW YORK TIMES CO | 1,885,812 | $92.39M | 0.0% | $48.99 * | $36.32 | +18.4% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 424,463 | $92.3M | 0.0% | $217.46 * | $142.00 | +35.9% | COM | 533900106 |
| XAR | SPDR SER TR | 680,357 | $92.13M | 0.0% | $135.42 | $104.24 | — | AEROSPACE DEF | 78464A631 |
| EPI | WISDOMTREE TR | 2,245,229 | $92.05M | 0.0% | $41.00 | $32.10 | — | INDIA ERNGS FD | 97717W422 |
| XCEM | COLUMBIA ETF TR II | 3,038,279 | $91.97M | 0.0% | $30.27 | $28.23 | — | EM CORE EX ETF | 19762B202 |
| DAR | DARLING INGREDIENTS INC | 1,844,697 | $91.94M | 0.0% | $49.84 * | $57.19 | -20.6% | COM | 237266101 |
| PEN | PENUMBRA INC | 365,024 | $91.82M | 0.0% | $251.54 * | $213.04 | +3.8% | COM | 70975L107 |
| APP | APPLOVIN CORP | 2,300,588 | $91.68M | 0.0% | $39.85 | $32.03 | +22.4% | COM CL A | 03831W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,481,368 | $91.66M | 0.0% | $36.94 | $40.94 | — | SPONSORED ADR | 47759T100 |
| ICLN | ISHARES TR | 5,884,034 | $91.61M | 0.0% | $15.57 | $20.64 | — | GL CLEAN ENE ETF | 464288224 |
| BE | BLOOM ENERGY CORP | 6,188,348 | $91.59M | 0.0% | $14.80 * | $14.74 | -15.1% | COM CL A | 093712107 |
| XHB | SPDR SER TR | 956,061 | $91.46M | 0.0% | $95.66 | $74.63 | — | S&P HOMEBUILD | 78464A888 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,546,814 | $91.23M | 0.0% | $58.98 | $46.97 | — | CONSUMR DISCRE | 33734X101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,027,552 | $91.15M | 0.0% | $88.71 | $77.61 | — | S&P MDCP QUALITY | 46137V472 |
| MHK | MOHAWK INDS INC | 878,503 | $90.93M | 0.0% | $103.50 * | $125.96 | -30.5% | COM | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 940,372 | $90.67M | 0.0% | $96.42 * | $86.08 | +2.8% | COM | 09061G101 |
| QEFA | SPDR INDEX SHS FDS | 1,239,457 | $90.58M | 0.0% | $73.08 | $70.27 | — | MSCI EAFE STRTGC | 78463X434 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 523,602 | $90.42M | 0.0% | $172.69 * | $111.03 | +43.4% | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 63,491 | $90.09M | 0.0% | $1419.01 | $796.60 | +74.8% | CL A | 31946M103 |
| EWC | ISHARES INC | 2,455,917 | $90.08M | 0.0% | $36.68 | $33.07 | — | MSCI CDA ETF | 464286509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,037,992 | $89.97M | 0.0% | $14.90 * | $19.09 | -40.7% | COM | 28414H103 |
| — | WESTERN ASSET EMERGING MKTS | 9,750,091 | $89.8M | 0.0% | $9.21 | $10.50 | — | COM | 95766A101 |
| WCC | WESCO INTL INC | 516,340 | $89.78M | 0.0% | $173.88 * | $99.69 | +47.2% | COM | 95082P105 |
| TOL | TOLL BROTHERS INC | 869,147 | $89.34M | 0.0% | $102.79 * | $60.45 | +37.8% | COM | 889478103 |
| FTDR | FRONTDOOR INC | 2,532,922 | $89.21M | 0.0% | $35.22 * | $29.37 | +13.2% | COM | 35905A109 |
| AN | AUTONATION INC | 592,393 | $88.97M | 0.0% | $150.18 * | $97.24 | +41.9% | COM | 05329W102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,242,020 | $88.95M | 0.0% | $71.62 | $50.70 | — | COM | 46116X101 |
| HMC | HONDA MOTOR LTD | 2,874,019 | $88.84M | 0.0% | $30.91 | $25.62 | — | ADR ECH CNV IN 3 | 438128308 |
| FBND | FIDELITY MERRIMACK STR TR | 1,926,742 | $88.71M | 0.0% | $46.04 | $46.44 | — | TOTAL BD ETF | 316188309 |
| BCS | BARCLAYS PLC | 11,247,701 | $88.63M | 0.0% | $7.88 | $7.86 | — | ADR | 06738E204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,133,967 | $88.41M | 0.0% | $41.43 | $53.85 | — | S&P SMALLCAP 600 | 46138G664 |
| IVZ | INVESCO LTD | 4,951,933 | $88.34M | 0.0% | $17.84 * | $16.20 | -19.4% | SHS | G491BT108 |
| RDN | RADIAN GROUP INC | 3,093,719 | $88.33M | 0.0% | $28.55 * | $19.61 | +25.8% | COM | 750236101 |
| NVT | NVENT ELECTRIC PLC | 1,494,649 | $88.32M | 0.0% | $59.09 * | $37.49 | +38.0% | SHS | G6700G107 |
| — | ALTAIR ENGR INC | 1,049,469 | $88.31M | 0.0% | $84.15 | $46.42 | — | COM CL A | 021369103 |
| — | EATON VANCE LTD DURATION INC | 9,189,343 | $88.03M | 0.0% | $9.58 | $13.82 | — | COM | 27828H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,003,675 | $87.99M | 0.0% | $87.67 | $58.68 | — | CLOUD COMPUTING | 33734X192 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,991,033 | $87.96M | 0.0% | $22.04 | $19.93 | — | UNIT | 46138B103 |
| SPTL | SPDR SER TR | 3,029,992 | $87.93M | 0.0% | $29.02 | $30.97 | — | PORTFOLIO LN TSR | 78464A664 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,490,536 | $87.82M | 0.0% | $35.26 | $22.07 | — | SELECT US EQTY | 23908L207 |
| CELH | CELSIUS HLDGS INC | 1,609,364 | $87.74M | 0.0% | $54.52 * | $44.75 | +19.3% | COM NEW | 15118V207 |
| LEA | LEAR CORP | 621,088 | $87.7M | 0.0% | $141.21 * | $135.26 | -6.8% | COM NEW | 521865204 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,393,058 | $87.64M | 0.0% | $19.95 | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| OVV | OVINTIV INC | 1,993,307 | $87.55M | 0.0% | $43.92 * | $30.91 | +47.6% | COM | 69047Q102 |
| RH | RH | 299,544 | $87.31M | 0.0% | $291.48 * | $284.28 | -9.2% | COM | 74967X103 |
| UPST | UPSTART HLDGS INC | 2,132,561 | $87.14M | 0.0% | $40.86 * | $81.00 | -62.4% | COM | 91680M107 |
| BCPC | BALCHEM CORP | 585,064 | $87.03M | 0.0% | $148.75 * | $120.72 | +4.2% | COM | 057665200 |
| SLGN | SILGAN HLDGS INC | 1,923,072 | $87.02M | 0.0% | $45.25 * | $46.51 | -9.4% | COM | 827048109 |
| GTLS | CHART INDS INC | 637,991 | $86.98M | 0.0% | $136.33 | $148.03 | -8.7% | COM | 16115Q308 |
| — | E2OPEN PARENT HOLDINGS INC | 19,811,119 | $86.97M | 0.0% | $4.39 | $7.68 | — | COM CL A | 29788T103 |
| CRTO | CRITEO S A | 3,430,452 | $86.86M | 0.0% | $25.32 | $21.65 | — | SPONS ADS | 226718104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,372,396 | $86.64M | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,999,125 | $86.54M | 0.0% | $43.29 | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| MUR | MURPHY OIL CORP | 2,026,468 | $86.45M | 0.0% | $42.66 * | $33.09 | +20.1% | COM | 626717102 |
| ICF | ISHARES TR | 1,470,228 | $86.35M | 0.0% | $58.73 | $70.31 | — | COHEN STEER REIT | 464287564 |
| MKTX | MARKETAXESS HLDGS INC | 294,605 | $86.28M | 0.0% | $292.85 * | $300.57 | -22.2% | COM | 57060D108 |
| MGA | MAGNA INTL INC | 1,458,981 | $86.2M | 0.0% | $59.08 * | $55.16 | -10.0% | COM | 559222401 |
| ALLE | ALLEGION PLC | 680,023 | $86.15M | 0.0% | $126.69 * | $109.44 | -4.9% | ORD SHS | G0176J109 |
| PAGP | PLAINS GP HLDGS L P | 5,395,019 | $86.05M | 0.0% | $15.95 | $13.53 | — | LTD PARTNR INT A | 72651A207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 723,595 | $86.03M | 0.0% | $118.89 * | $100.86 | -4.1% | COM | 025932104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,225,080 | $85.87M | 0.0% | $10.44 | $9.60 | — | SPONSORED ADS | 881624209 |
| KNF | KNIFE RIVER CORP | 1,296,593 | $85.81M | 0.0% | $66.18 * | $48.64 | +17.0% | COMMON STOCK | 498894104 |
| EEFT | EURONET WORLDWIDE INC | 842,831 | $85.54M | 0.0% | $101.49 * | $105.54 | -19.2% | COM | 298736109 |
| AAXJ | ISHARES TR | 1,284,115 | $85.48M | 0.0% | $66.57 | $73.21 | — | MSCI AC ASIA ETF | 464288182 |
| PBF | PBF ENERGY INC | 1,942,961 | $85.41M | 0.0% | $43.96 * | $30.11 | +50.8% | CL A | 69318G106 |
| HEFA | ISHARES TR | 2,710,535 | $85.41M | 0.0% | $31.51 | $30.41 | — | HDG MSCI EAFE | 46434V803 |
| HLI | HOULIHAN LOKEY INC | 711,270 | $85.29M | 0.0% | $119.91 * | $80.02 | +31.3% | CL A | 441593100 |
| — | ISHARES TR | 3,662,025 | $85.25M | 0.0% | $23.28 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| ENTG | ENTEGRIS INC | 710,157 | $85.09M | 0.0% | $119.82 * | $90.41 | +11.2% | COM | 29362U104 |
| — | ISHARES TR | 3,415,525 | $85.08M | 0.0% | $24.91 | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HOG | HARLEY DAVIDSON INC | 2,307,927 | $85.02M | 0.0% | $36.84 * | $38.16 | -19.2% | COM | 412822108 |
| WIX | WIX COM LTD | 690,007 | $84.88M | 0.0% | $123.02 * | $92.47 | +4.3% | SHS | M98068105 |
| FSLY | FASTLY INC | 4,764,346 | $84.81M | 0.0% | $17.80 * | $37.78 | -55.3% | CL A | 31188V100 |
| PBA | PEMBINA PIPELINE CORP | 2,463,062 | $84.78M | 0.0% | $34.42 * | $27.52 | +6.4% | COM | 706327103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,503,767 | $84.53M | 0.0% | $6.76 | $6.93 | — | COM | 67073B106 |
| NNN | NNN REIT INC | 1,960,411 | $84.49M | 0.0% | $43.10 | $43.64 | — | COM | 637417106 |
| OGN | ORGANON & CO | 5,859,028 | $84.49M | 0.0% | $14.42 * | $19.80 | -37.8% | COMMON STOCK | 68622V106 |
| ITGR | INTEGER HLDGS CORP | 849,428 | $84.16M | 0.0% | $99.08 * | $80.07 | +7.5% | COM | 45826H109 |
| NTST | NETSTREIT CORP | 4,705,499 | $83.99M | 0.0% | $17.85 | $18.58 | — | COM | 64119V303 |
| REG | REGENCY CTRS CORP | 1,250,964 | $83.81M | 0.0% | $67.00 * | $49.12 | +15.2% | COM | 758849103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 727,667 | $83.7M | 0.0% | $115.03 | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| EMBJ | EMBRAER S.A. | 4,532,295 | $83.62M | 0.0% | $18.45 | $16.27 | — | SPONSORED ADS | 29082A107 |
| RUN | SUNRUN INC | 4,253,193 | $83.49M | 0.0% | $19.63 * | $42.07 | -69.8% | COM | 86771W105 |
| FIX | COMFORT SYS USA INC | 405,809 | $83.46M | 0.0% | $205.67 * | $97.41 | +88.3% | COM | 199908104 |
| IBTE | ISHARES TR | 3,497,751 | $83.46M | 0.0% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | FOOT LOCKER INC | 2,673,617 | $83.28M | 0.0% | $31.15 | $28.60 | — | COM | 344849104 |
| VLUE | ISHARES TR | 821,498 | $83.1M | 0.0% | $101.16 | $88.10 | — | MSCI USA VALUE | 46432F388 |
| SEE | SEALED AIR CORP NEW | 2,267,500 | $82.81M | 0.0% | $36.52 * | $43.00 | -27.5% | COM | 81211K100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,962,819 | $82.75M | 0.0% | $1.69 | $4.56 | — | CL A SHS | 37611X100 |
| POWI | POWER INTEGRATIONS INC | 1,004,586 | $82.49M | 0.0% | $82.11 * | $71.13 | +4.4% | COM | 739276103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,509,429 | $81.96M | 0.0% | $54.30 * | $52.89 | +0.3% | COM | 743312100 |
| ENSG | ENSIGN GROUP INC | 728,859 | $81.79M | 0.0% | $112.21 * | $78.69 | +30.8% | COM | 29358P101 |
| PI | IMPINJ INC | 908,075 | $81.75M | 0.0% | $90.03 * | $73.08 | -1.8% | COM | 453204109 |
| NTRA | NATERA INC | 1,299,600 | $81.41M | 0.0% | $62.64 * | $48.74 | +2.5% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 979,623 | $81.21M | 0.0% | $82.90 * | $18.92 | +6.8% | COM CL A | 45841N107 |
| OI | O-I GLASS INC | 4,951,574 | $81.11M | 0.0% | $16.38 * | $15.57 | -1.0% | COM | 67098H104 |
| MUNI | PIMCO ETF TR | 1,535,790 | $81.09M | 0.0% | $52.80 | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| POR | PORTLAND GEN ELEC CO | 1,869,748 | $81.03M | 0.0% | $43.34 * | $40.45 | -7.4% | COM NEW | 736508847 |
| RRC | RANGE RES CORP | 2,661,883 | $81.03M | 0.0% | $30.44 * | $22.96 | +42.9% | COM | 75281A109 |
| CMC | COMMERCIAL METALS CO | 1,614,666 | $80.8M | 0.0% | $50.04 * | $38.80 | +13.9% | COM | 201723103 |
| BIO | BIO RAD LABS INC | 250,071 | $80.75M | 0.0% | $322.89 * | $482.22 | -35.0% | CL A | 090572207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,307,789 | $80.74M | 0.0% | $12.80 | $16.74 | — | COM SBI | 40167F101 |
| — | ENLINK MIDSTREAM LLC | 6,629,927 | $80.62M | 0.0% | $12.16 | $8.97 | — | COM UNIT REP LTD | 29336T100 |
| GDXJ | VANECK ETF TRUST | 2,125,300 | $80.57M | 0.0% | $37.91 | $33.51 | — | JUNIOR GOLD MINE | 92189F791 |
| FOXA | FOX CORP | 2,715,380 | $80.57M | 0.0% | $29.67 | $34.46 | -14.4% | CL A COM | 35137L105 |
| IYJ | ISHARES TR | 703,336 | $80.43M | 0.0% | $114.36 | $105.45 | — | US INDUSTRIALS | 464287754 |
| KRMA | GLOBAL X FDS | 2,408,173 | $80.43M | 0.0% | $33.40 | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| — | PERFICIENT INC | 1,219,746 | $80.28M | 0.0% | $65.82 | $72.64 | — | COM | 71375U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 736,208 | $80.28M | 0.0% | $109.04 * | $76.13 | +25.3% | COM | 40171V100 |
| CNS | COHEN & STEERS INC | 1,058,706 | $80.18M | 0.0% | $75.73 * | $58.80 | -4.2% | COM | 19247A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,261,532 | $80.13M | 0.0% | $15.23 | $13.40 | — | SPONSORED ADR | 20441A102 |
| EXPO | EXPONENT INC | 909,615 | $80.08M | 0.0% | $88.04 * | $83.42 | -4.7% | COM | 30214U102 |
| SCHP | SCHWAB STRATEGIC TR | 1,532,434 | $79.99M | 0.0% | $52.20 | $54.31 | — | US TIPS ETF | 808524870 |
| NFE | NEW FORTRESS ENERGY INC | 2,116,257 | $79.85M | 0.0% | $37.73 * | $33.67 | +2.4% | COM CL A | 644393100 |
| RIOT | RIOT PLATFORMS INC | 5,151,851 | $79.7M | 0.0% | $15.47 * | $13.17 | -8.4% | COM | 767292105 |
| BOTZ | GLOBAL X FDS | 2,795,246 | $79.66M | 0.0% | $28.50 | $25.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 722,916 | $79.56M | 0.0% | $110.06 | $94.48 | — | COM | 78377T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,799,470 | $79.5M | 0.0% | $44.18 * | $25.31 | +22.0% | CL A | 04316A108 |
| SPYD | SPDR SER TR | 2,021,368 | $79.22M | 0.0% | $39.19 | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,368,032 | $79.13M | 0.0% | $57.84 | $50.61 | — | RBA INDL ETF | 33738R704 |
| SLAB | SILICON LABORATORIES INC | 595,589 | $78.78M | 0.0% | $132.27 * | $129.33 | -15.4% | COM | 826919102 |
| JNK | SPDR SER TR | 831,312 | $78.75M | 0.0% | $94.73 | $97.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXN | ISHARES TR | 1,154,518 | $78.72M | 0.0% | $68.18 | $73.27 | — | GLOBAL TECH ETF | 464287291 |
| PVH | PVH CORPORATION | 644,317 | $78.68M | 0.0% | $122.12 * | $68.61 | +30.0% | COM | 693656100 |
| CMBT | EURONAV NV | 4,472,988 | $78.68M | 0.0% | $17.59 * | $10.33 | +22.1% | SHS | B38564108 |
| AAP | ADVANCE AUTO PARTS INC | 1,288,946 | $78.66M | 0.0% | $61.03 * | $126.38 | -58.7% | COM | 00751Y106 |
| SPEM | SPDR INDEX SHS FDS | 2,212,540 | $78.35M | 0.0% | $35.41 | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| MLI | MUELLER INDS INC | 1,660,839 | $78.31M | 0.0% | $47.15 * | $33.02 | +19.1% | COM | 624756102 |
| OGS | ONE GAS INC | 1,224,856 | $78.05M | 0.0% | $63.72 | $77.88 | -18.9% | COM | 68235P108 |
| PATH | UIPATH INC | 3,140,940 | $78.02M | 0.0% | $24.84 * | $24.90 | -21.6% | CL A | 90364P105 |
| FRSH | FRESHWORKS INC | 3,320,763 | $78M | 0.0% | $23.49 * | $18.95 | +4.4% | CLASS A COM | 358054104 |
| EXP | EAGLE MATLS INC | 382,662 | $77.62M | 0.0% | $202.84 * | $137.92 | +26.2% | COM | 26969P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,545,022 | $77.6M | 0.0% | $30.49 * | $65.46 | -56.1% | COM | 45826J105 |
| AVUS | AMERICAN CENTY ETF TR | 949,947 | $77.47M | 0.0% | $81.55 | $75.17 | — | US EQT ETF | 025072885 |
| QTWO | Q2 HLDGS INC | 1,783,954 | $77.44M | 0.0% | $43.41 * | $37.52 | -5.3% | COM | 74736L109 |
| FTS | FORTIS INC | 1,882,023 | $77.41M | 0.0% | $41.13 * | $34.39 | +7.9% | COM | 349553107 |
| EPP | ISHARES INC | 1,782,968 | $77.4M | 0.0% | $43.41 | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,442,664 | $76.97M | 0.0% | $53.35 * | $30.45 | +46.8% | COM | 87724P106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,184,077 | $76.88M | 0.0% | $35.20 | $52.42 | — | FTSE RAFI 1000 | 46137V613 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 894,876 | $76.86M | 0.0% | $85.89 | $80.15 | — | BETABUILDRS US | 46641Q399 |
| HLNE | HAMILTON LANE INC | 675,931 | $76.68M | 0.0% | $113.44 * | $70.38 | +34.4% | CL A | 407497106 |
| — | SOUTHWESTERN ENERGY CO | 11,706,495 | $76.68M | 0.0% | $6.55 | $6.01 | — | COM | 845467109 |
| — | JAMES HARDIE INDS PLC | 1,981,178 | $76.61M | 0.0% | $38.67 | $22.20 | — | SPONSORED ADR | 47030M106 |
| — | SHOCKWAVE MED INC | 401,385 | $76.49M | 0.0% | $190.56 | $207.10 | — | COM | 82489T104 |
| SHOO | MADDEN STEVEN LTD | 1,820,268 | $76.45M | 0.0% | $42.00 * | $33.50 | +3.1% | COM | 556269108 |
| CDC | VICTORY PORTFOLIOS II | 1,344,445 | $76.06M | 0.0% | $56.57 | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| FN | FABRINET | 398,556 | $75.86M | 0.0% | $190.33 * | $97.41 | +75.9% | SHS | G3323L100 |
| SHYG | ISHARES TR | 1,789,104 | $75.54M | 0.0% | $42.22 | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| M | MACYS INC | 3,747,967 | $75.41M | 0.0% | $20.12 * | $15.52 | -6.7% | COM | 55616P104 |
| TELFY | TELEFONICA S A | 19,306,567 | $75.3M | 0.0% | $3.90 | $7.50 | — | SPONSORED ADR | 879382208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,421,799 | $75.15M | 0.0% | $31.03 | $34.35 | — | UNIT LTD PARTN | 01881G106 |
| PFFD | GLOBAL X FDS | 3,866,659 | $75.01M | 0.0% | $19.40 | $21.92 | — | US PFD ETF | 37954Y657 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,231,519 | $74.95M | 0.0% | $60.86 | $40.39 | — | WATER RES ETF | 46137V142 |
| — | CATALENT INC | 1,666,109 | $74.86M | 0.0% | $44.93 | $73.42 | — | COM | 148806102 |
| SANM | SANMINA CORPORATION | 1,450,770 | $74.53M | 0.0% | $51.37 | $47.33 | +7.8% | COM | 801056102 |
| NWL | NEWELL BRANDS INC | 8,580,508 | $74.48M | 0.0% | $8.68 * | $13.44 | -48.5% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 488,303 | $74.44M | 0.0% | $152.44 * | $132.14 | +0.9% | CL B | 913903100 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,024,340 | $74.28M | 0.0% | $18.46 | $16.49 | — | INTL DIVI ACHI | 46137V548 |
| KSS | KOHLS CORP | 2,586,049 | $74.17M | 0.0% | $28.68 * | $30.50 | -23.1% | COM | 500255104 |
| — | CONSOL ENERGY INC NEW | 737,001 | $74.09M | 0.0% | $100.53 | $60.64 | — | COM | 20854L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 242,904 | $74.02M | 0.0% | $304.74 * | $155.06 | +75.8% | COM | 398905109 |
| — | AVIDXCHANGE HOLDINGS INC | 5,972,753 | $74M | 0.0% | $12.39 | $11.38 | — | COM | 05368X102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,169,394 | $73.94M | 0.0% | $23.33 | $26.36 | — | NY REGIS SHS NEW | 500472303 |
| BC | BRUNSWICK CORP | 761,754 | $73.7M | 0.0% | $96.75 * | $71.29 | +5.9% | COM | 117043109 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,813,979 | $73.59M | 0.0% | $10.80 * | $13.90 | -12.5% | COM | 703481101 |
| DIOD | DIODES INC | 908,383 | $73.14M | 0.0% | $80.52 * | $70.08 | +4.2% | COM | 254543101 |
| KTB | KONTOOR BRANDS INC | 1,170,053 | $73.03M | 0.0% | $62.42 * | $40.96 | +25.4% | COM | 50050N103 |
| ESGV | VANGUARD WORLD FD | 857,893 | $72.97M | 0.0% | $85.06 | $65.46 | — | ESG US STK ETF | 921910733 |
| LBTYA | LIBERTY GLOBAL LTD | 4,104,124 | $72.93M | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| GIB | CGI INC | 678,231 | $72.71M | 0.0% | $107.21 * | $83.39 | +20.9% | CL A SUB VTG | 12532H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 850,029 | $72.67M | 0.0% | $85.49 | $59.93 | — | DORSEY WRIGHT MO | 46137V837 |
| RYAAY | RYANAIR HOLDINGS PLC | 542,219 | $72.31M | 0.0% | $133.36 | $88.18 | — | SPONSORED ADS | 783513203 |
| ORI | OLD REP INTL CORP | 2,459,488 | $72.31M | 0.0% | $29.40 * | $15.25 | +54.0% | COM | 680223104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,423,766 | $72.21M | 0.0% | $21.09 | $21.53 | — | SPONSORED ADR | 980228308 |
| MTN | VAIL RESORTS INC | 336,748 | $71.89M | 0.0% | $213.47 * | $243.78 | -10.1% | COM | 91879Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 6,063,859 | $71.86M | 0.0% | $11.85 | $27.43 | -56.9% | SHS SUB VTG | 135086106 |
| LOGI | LOGITECH INTL S A | 752,344 | $71.52M | 0.0% | $95.06 * | $56.75 | +40.4% | SHS | H50430232 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,036,334 | $71.5M | 0.0% | $68.99 | $72.42 | — | COM | 518415104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 783,171 | $71.41M | 0.0% | $91.18 | $60.01 | — | SPONSORED ADS | 45857P806 |
| BXMT | BLACKSTONE MTG TR INC | 3,351,821 | $71.29M | 0.0% | $21.27 | $27.49 | — | COM CL A | 09257W100 |
| IBDR | ISHARES TR | 2,960,981 | $70.77M | 0.0% | $23.90 | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 787,777 | $70.75M | 0.0% | $89.81 | $60.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,791,622 | $70.72M | 0.0% | $14.76 * | $8.87 | +24.4% | COM | 69121K104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,522,867 | $70.62M | 0.0% | $27.99 | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| S | SENTINELONE INC | 2,569,286 | $70.5M | 0.0% | $27.44 * | $25.92 | -25.3% | CL A | 81730H109 |
| EQNR | EQUINOR ASA | 2,225,822 | $70.43M | 0.0% | $31.64 | $33.37 | — | SPONSORED ADR | 29446M102 |
| — | FIRST TR HIGH INCOME LONG / | 5,822,808 | $70.4M | 0.0% | $12.09 | $14.39 | — | COM | 33738E109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,235,422 | $70.33M | 0.0% | $56.93 | $53.58 | — | BETABUILDERS I | 46641Q373 |
| ALV | AUTOLIV INC | 636,310 | $70.12M | 0.0% | $110.19 * | $81.55 | +16.1% | COM | 052800109 |
| MCHI | ISHARES TR | 1,717,135 | $69.96M | 0.0% | $40.74 | $50.65 | — | MSCI CHINA ETF | 46429B671 |
| ALG | ALAMO GROUP INC | 332,766 | $69.94M | 0.0% | $210.19 * | $143.31 | +25.9% | COM | 011311107 |
| HCC | WARRIOR MET COAL INC | 1,146,042 | $69.87M | 0.0% | $60.97 * | $32.89 | +60.5% | COM | 93627C101 |
| ALKS | ALKERMES PLC | 2,518,615 | $69.87M | 0.0% | $27.74 * | $27.58 | -5.8% | SHS | G01767105 |
| PLUS | EPLUS INC | 873,249 | $69.72M | 0.0% | $79.84 * | $48.44 | +37.9% | COM | 294268107 |
| BLMN | BLOOMIN BRANDS INC | 2,474,390 | $69.65M | 0.0% | $28.15 * | $20.68 | +5.2% | COM | 094235108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,217,374 | $69.55M | 0.0% | $3.44 | $2.32 | — | SPONSORED ADR | 60687Y109 |
| FNB | F N B CORP | 5,048,242 | $69.51M | 0.0% | $13.77 * | $10.29 | +7.1% | COM | 302520101 |
| GNR | SPDR INDEX SHS FDS | 1,227,010 | $69.51M | 0.0% | $56.65 | $52.79 | — | GLB NAT RESRCE | 78463X541 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,290,504 | $69.49M | 0.0% | $53.85 * | $36.03 | +12.3% | COM | 238337109 |
| RWK | INVESCO EXCH TRADED FD TR II | 661,612 | $69.49M | 0.0% | $105.03 | $80.35 | — | S&P MDCP 400 REV | 46138G672 |
| NRP | NATURAL RESOURCE PARTNERS L | 749,404 | $69.36M | 0.0% | $92.56 | $27.65 | — | COM UNIT LTD PAR | 63900P608 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,180,860 | $69.33M | 0.0% | $31.79 * | $31.19 | -0.4% | COM CL A | 558256103 |
| LBRDK | LIBERTY BROADBAND CORP | 859,653 | $69.28M | 0.0% | $80.59 * | $103.05 | -23.7% | COM SER C | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,847,535 | $69.17M | 0.0% | $14.27 | $14.39 | — | SPONSORED ADS | 874060205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,434,353 | $68.96M | 0.0% | $12.69 * | $6.51 | +54.4% | SHS CLASS -A - | G0457F107 |
| ISTB | ISHARES TR | 1,448,596 | $68.9M | 0.0% | $47.56 | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| DES | WISDOMTREE TR | 2,134,614 | $68.67M | 0.0% | $32.17 | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| TDOC | TELADOC HEALTH INC | 3,186,476 | $68.67M | 0.0% | $21.55 * | $78.54 | -76.5% | COM | 87918A105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,452,733 | $68.63M | 0.0% | $47.24 | $50.35 | — | TOTAL RETURN | 46090A804 |
| SPTM | SPDR SER TR | 1,172,868 | $68.55M | 0.0% | $58.45 | $46.64 | — | PORTFOLI S&P1500 | 78464A805 |
| BLD | TOPBUILD CORP | 182,574 | $68.33M | 0.0% | $374.26 * | $205.11 | +39.6% | COM | 89055F103 |
| BWXT | BWX TECHNOLOGIES INC | 889,785 | $68.27M | 0.0% | $76.73 | $54.51 | +38.4% | COM | 05605H100 |
| DTD | WISDOMTREE TR | 1,044,024 | $68.26M | 0.0% | $65.38 | $64.03 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6,861,519 | $68.07M | 0.0% | $9.92 | $11.14 | — | COM | 092501105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,304,263 | $68M | 0.0% | $29.51 | $8.98 | — | SPONSORED ADS | 92837L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,082,604 | $67.98M | 0.0% | $32.64 | $43.22 | — | S&P500 EQL TEC | 46137V282 |
| TREX | TREX CO INC | 820,680 | $67.94M | 0.0% | $82.79 * | $64.62 | +2.6% | COM | 89531P105 |
| FSK | FS KKR CAP CORP | 3,400,993 | $67.92M | 0.0% | $19.97 * | $11.60 | +22.0% | COM | 302635206 |
| AM | ANTERO MIDSTREAM CORP | 5,419,695 | $67.91M | 0.0% | $12.53 * | $7.30 | +51.0% | COM | 03676B102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,424,565 | $67.9M | 0.0% | $8.06 | $8.14 | — | COM SH BEN INT | 00326L100 |
| IYK | ISHARES TR | 354,138 | $67.89M | 0.0% | $191.71 | $162.79 | — | US CONSM STAPLES | 464287812 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,543,843 | $67.86M | 0.0% | $12.24 | $19.10 | — | COM BEN SHS | 69355M107 |
| EWBC | EAST WEST BANCORP INC | 943,034 | $67.85M | 0.0% | $71.95 * | $52.36 | +8.1% | COM | 27579R104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,664,433 | $67.81M | 0.0% | $25.45 * | $24.63 | +0.2% | CL B | 80689H102 |
| WFRD | WEATHERFORD INTL PLC | 692,060 | $67.7M | 0.0% | $97.83 * | $50.98 | +82.4% | ORD SHS | G48833118 |
| BOX | BOX INC | 2,643,189 | $67.69M | 0.0% | $25.61 | $20.99 | +20.5% | CL A | 10316T104 |
| IFRA | ISHARES TR | 1,680,761 | $67.68M | 0.0% | $40.27 | $35.35 | — | US INFRASTRUC | 46435U713 |
| FSV | FIRSTSERVICE CORP NEW | 417,538 | $67.68M | 0.0% | $162.09 * | $130.06 | +14.7% | COM | 33767E202 |
| — | ROYCE VALUE TR INC | 4,646,134 | $67.65M | 0.0% | $14.56 | $14.56 | — | COM | 780910105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,737,937 | $67.49M | 0.0% | $24.65 * | $21.62 | +3.6% | COM | 388689101 |
| IBTH | ISHARES TR | 3,008,183 | $67.35M | 0.0% | $22.39 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 2,806,449 | $67.16M | 0.0% | $23.93 | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| PSN | PARSONS CORP DEL | 1,070,832 | $67.15M | 0.0% | $62.71 * | $38.73 | +56.1% | COM | 70202L102 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,896,036 | $67.1M | 0.0% | $9.73 * | $11.21 | -17.0% | COM SER 1 | 08975P108 |
| SPTS | SPDR SER TR | 2,309,560 | $67.09M | 0.0% | $29.05 | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,346,299 | $67.03M | 0.0% | $20.03 | $17.45 | +12.9% | CL A | 185123106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,659,782 | $67.01M | 0.0% | $40.37 * | $26.55 | +13.1% | COM | 10806X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 297,438 | $66.92M | 0.0% | $224.97 * | $140.97 | +49.9% | COM | 043436104 |
| OUSA | ALPS ETF TR | 1,451,796 | $66.91M | 0.0% | $46.09 | $40.65 | — | OSHARES US QUALT | 00162Q387 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,167,852 | $66.88M | 0.0% | $30.85 * | $28.50 | -0.7% | COM | 302081104 |
| BSM | BLACK STONE MINERALS L P | 4,186,105 | $66.81M | 0.0% | $15.96 | $14.68 | — | COM UNIT | 09225M101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 672,895 | $66.74M | 0.0% | $99.19 | $112.01 | — | SMLLCP 600 IDX | 921932828 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,133,203 | $66.67M | 0.0% | $21.28 | $26.47 | — | SPONSORED ADS A | 98980A105 |
| OGE | OGE ENERGY CORP | 1,908,227 | $66.65M | 0.0% | $34.93 | $36.85 | -6.4% | COM | 670837103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,415,423 | $66.5M | 0.0% | $19.47 * | $15.80 | +7.5% | ORDINARY SHARES | G25457105 |
| GH | GUARDANT HEALTH INC | 2,458,282 | $66.5M | 0.0% | $27.05 * | $64.75 | -59.5% | COM | 40131M109 |
| MTH | MERITAGE HOMES CORP | 381,144 | $66.4M | 0.0% | $174.20 * | $44.41 | +55.2% | COM | 59001A102 |
| PUK | PRUDENTIAL PLC | 2,954,529 | $66.33M | 0.0% | $22.45 | $24.63 | — | ADR | 74435K204 |
| BNTX | BIONTECH SE | 628,251 | $66.31M | 0.0% | $105.54 | $119.33 | — | SPONSORED ADS | 09075V102 |
| RMBS | RAMBUS INC DEL | 970,389 | $66.23M | 0.0% | $68.25 * | $33.16 | +87.9% | COM | 750917106 |
| ANGL | VANECK ETF TRUST | 2,293,004 | $65.99M | 0.0% | $28.78 | $30.03 | — | FALLEN ANGEL HG | 92189F437 |
| OWL | BLUE OWL CAPITAL INC | 4,426,321 | $65.95M | 0.0% | $14.90 * | $12.13 | +10.9% | COM CL A | 09581B103 |
| SCHO | SCHWAB STRATEGIC TR | 1,359,810 | $65.88M | 0.0% | $48.45 | $48.93 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,050,745 | $65.87M | 0.0% | $16.26 | $19.60 | — | SHS | 09248X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,645,933 | $65.83M | 0.0% | $8.61 | $5.34 | — | SPONSORED ADS | 606822104 |
| FLO | FLOWERS FOODS INC | 2,922,646 | $65.79M | 0.0% | $22.51 * | $21.36 | -10.1% | COM | 343498101 |
| WBS | WEBSTER FINL CORP | 1,293,647 | $65.67M | 0.0% | $50.76 * | $47.76 | -9.5% | COM | 947890109 |
| WDFC | WD 40 CO | 274,256 | $65.57M | 0.0% | $239.07 * | $194.94 | +10.4% | COM | 929236107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,619,034 | $65.54M | 0.0% | $14.19 * | $20.67 | -37.1% | COM | 419870100 |
| MGRC | MCGRATH RENTCORP | 547,109 | $65.45M | 0.0% | $119.62 * | $92.46 | +12.5% | COM | 580589109 |
| FTRE | FORTREA HLDGS INC | 1,874,290 | $65.41M | 0.0% | $34.90 * | $29.64 | +3.1% | COMMON STOCK | 34965K107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,502,793 | $65.26M | 0.0% | $5.22 | $5.65 | — | COM SHS | 67073D102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 3,152,007 | $65.22M | 0.0% | $20.69 | $19.69 | — | BULLETSHS 2032 | 46139W858 |
| GAP | GAP INC | 3,117,216 | $65.18M | 0.0% | $20.91 * | $14.62 | +3.4% | COM | 364760108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 404,831 | $64.98M | 0.0% | $160.51 * | $85.73 | +78.7% | COM | 70959W103 |
| IBTG | ISHARES TR | 2,838,446 | $64.87M | 0.0% | $22.86 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| GT | GOODYEAR TIRE & RUBR CO | 4,525,923 | $64.81M | 0.0% | $14.32 * | $14.45 | -8.0% | COM | 382550101 |
| WING | WINGSTOP INC | 252,168 | $64.7M | 0.0% | $256.58 * | $144.26 | +49.8% | COM | 974155103 |
| BRC | BRADY CORP | 1,101,649 | $64.66M | 0.0% | $58.69 * | $48.66 | +9.8% | CL A | 104674106 |
| CYRX | CRYOPORT INC | 4,171,535 | $64.62M | 0.0% | $15.49 * | $14.88 | -12.2% | COM PAR $0.001 | 229050307 |
| ADC | AGREE RLTY CORP | 1,021,105 | $64.28M | 0.0% | $62.95 | $68.98 | — | COM | 008492100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 972,382 | $64.18M | 0.0% | $66.00 * | $38.69 | +28.6% | COM | 00402L107 |
| IYC | ISHARES TR | 846,518 | $64.14M | 0.0% | $75.77 | $83.97 | — | US CONSUM DISCRE | 464287580 |
| TFII | TFI INTL INC | 471,468 | $64.11M | 0.0% | $135.98 * | $104.94 | +12.9% | COM | 87241L109 |
| XP | XP INC | 2,454,567 | $63.99M | 0.0% | $26.07 * | $24.52 | -6.9% | CL A | G98239109 |
| HYD | VANECK ETF TRUST | 1,238,593 | $63.95M | 0.0% | $51.63 | $56.80 | — | HIGH YLD MUNIETF | 92189H409 |
| POST | POST HLDGS INC | 724,620 | $63.81M | 0.0% | $88.06 * | $83.17 | +2.1% | COM | 737446104 |
| EXTR | EXTREME NETWORKS | 3,617,268 | $63.81M | 0.0% | $17.64 * | $15.32 | +23.3% | COM | 30226D106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,016,002 | $63.76M | 0.0% | $21.14 | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| SDGR | SCHRODINGER INC | 1,780,197 | $63.73M | 0.0% | $35.80 * | $44.01 | -34.1% | COM | 80810D103 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,519,141 | $63.72M | 0.0% | $14.10 | $15.34 | — | COM SHS BEN INT | 95790K109 |
| EWU | ISHARES TR | 1,927,846 | $63.72M | 0.0% | $33.05 | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| FELE | FRANKLIN ELEC INC | 657,934 | $63.59M | 0.0% | $96.65 * | $69.13 | +26.7% | COM | 353514102 |
| SPHY | SPDR SER TR | 2,717,288 | $63.53M | 0.0% | $23.38 | $23.07 | — | PORTFLI HIGH YLD | 78468R606 |
| STPZ | PIMCO ETF TR | 1,240,336 | $63.44M | 0.0% | $51.15 | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,064,684 | $63.3M | 0.0% | $30.66 | $31.47 | — | COM | 681936100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,609,985 | $63.21M | 0.0% | $17.51 | $19.59 | — | SPECTRUM PFD | 74255Y888 |
| OLED | UNIVERSAL DISPLAY CORP | 330,487 | $63.21M | 0.0% | $191.26 * | $131.18 | +23.1% | COM | 91347P105 |
| MSA | MSA SAFETY INC | 374,113 | $63.16M | 0.0% | $168.83 * | $135.46 | +20.0% | COM | 553498106 |
| XPEV | XPENG INC | 4,327,905 | $63.14M | 0.0% | $14.59 | $15.32 | — | ADS | 98422D105 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,173,157 | $62.98M | 0.0% | $8.78 | $12.71 | — | COM | 486606106 |
| HP | HELMERICH & PAYNE INC | 1,737,933 | $62.95M | 0.0% | $36.22 * | $40.74 | -5.1% | COM | 423452101 |
| SPT | SPROUT SOCIAL INC | 1,024,162 | $62.92M | 0.0% | $61.44 * | $63.29 | -16.7% | COM CL A | 85209W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,100,618 | $62.71M | 0.0% | $10.28 * | $8.60 | +15.6% | COM | 42330P107 |
| IMCR | IMMUNOCORE HLDGS PLC | 917,063 | $62.65M | 0.0% | $68.32 | $50.99 | — | ADS | 45258D105 |
| RWR | SPDR SER TR | 655,312 | $62.46M | 0.0% | $95.32 | $96.63 | — | DJ REIT ETF | 78464A607 |
| FYX | FIRST TR SML CP CORE ALPHA F | 681,325 | $62.38M | 0.0% | $91.56 | $73.56 | — | COM SHS | 33734Y109 |
| EDV | VANGUARD WORLD FD | 769,750 | $62.37M | 0.0% | $81.03 | $93.52 | — | EXTENDED DUR | 921910709 |
| HFXI | INDEXIQ ETF TR | 2,507,218 | $62.35M | 0.0% | $24.87 | $23.27 | — | FTSE INTERNL EQT | 45409B560 |
| — | NV5 GLOBAL INC | 560,170 | $62.25M | 0.0% | $111.12 | $99.93 | — | COM | 62945V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,703,232 | $62.21M | 0.0% | $16.80 * | $19.10 | -9.7% | COM SHS | 04271T100 |
| RGLD | ROYAL GOLD INC | 512,861 | $62.04M | 0.0% | $120.96 * | $117.97 | -4.2% | COM | 780287108 |
| HOOD | ROBINHOOD MKTS INC | 4,866,018 | $61.99M | 0.0% | $12.74 * | $11.51 | -13.7% | COM CL A | 770700102 |
| CNXC | CONCENTRIX CORP | 630,223 | $61.89M | 0.0% | $98.21 * | $99.28 | -17.1% | COM | 20602D101 |
| TOST | TOAST INC | 3,386,579 | $61.84M | 0.0% | $18.26 * | $23.01 | -28.7% | CL A | 888787108 |
| — | GMS INC | 749,440 | $61.78M | 0.0% | $82.43 | $54.62 | — | COM | 36251C103 |
| KBH | KB HOME | 988,084 | $61.72M | 0.0% | $62.46 * | $38.76 | +28.0% | COM | 48666K109 |
| — | BLACKROCK LTD DURATION INCOM | 4,413,620 | $61.7M | 0.0% | $13.98 | $15.24 | — | COM SHS | 09249W101 |
| ROCK | GIBRALTAR INDS INC | 780,552 | $61.65M | 0.0% | $78.98 * | $63.37 | +7.8% | COM | 374689107 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,421,195 | $61.62M | 0.0% | $18.01 | $22.24 | — | COM | 19249X108 |
| CVBF | CVB FINL CORP | 3,049,961 | $61.58M | 0.0% | $20.19 * | $20.07 | -19.6% | COM | 126600105 |
| CFA | VICTORY PORTFOLIOS II | 824,872 | $61.56M | 0.0% | $74.63 | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| ONB | OLD NATL BANCORP IND | 3,643,744 | $61.54M | 0.0% | $16.89 * | $16.07 | -6.6% | COM | 680033107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,907,494 | $61.52M | 0.0% | $21.16 * | $14.66 | +18.6% | COM | 02553E106 |
| — | POWERSCHOOL HOLDINGS INC | 2,605,392 | $61.38M | 0.0% | $23.56 | $22.40 | — | COM CL A | 73939C106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,676,816 | $61.37M | 0.0% | $16.69 | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 990,696 | $61.36M | 0.0% | $61.94 | $52.98 | — | SCHWAB FDT US LG | 808524771 |
| BMI | BADGER METER INC | 396,598 | $61.22M | 0.0% | $154.37 * | $85.61 | +67.6% | COM | 056525108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 749,968 | $61.14M | 0.0% | $81.53 | $65.54 | — | NASDQ SEMCNDTR | 33738R811 |
| JOYY | JOYY INC | 1,540,043 | $61.14M | 0.0% | $39.70 | $43.14 | — | ADS REPSTG COM A | 46591M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 335,692 | $61.04M | 0.0% | $181.83 * | $178.02 | -2.7% | CL A | 55825T103 |
| IMCB | ISHARES TR | 909,074 | $61.03M | 0.0% | $67.13 | $89.03 | — | MRGSTR MD CP ETF | 464288208 |
| FPX | FIRST TR EXCHANGE TRADED FD | 634,748 | $60.87M | 0.0% | $95.89 | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| CIEN | CIENA CORP | 1,350,850 | $60.8M | 0.0% | $45.01 * | $46.63 | -5.5% | COM NEW | 171779309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 467,824 | $60.67M | 0.0% | $129.69 * | $79.18 | +74.1% | COM NEW | 054540208 |
| KRNT | KORNIT DIGITAL LTD | 3,155,248 | $60.45M | 0.0% | $19.16 * | $27.08 | -36.0% | SHS | M6372Q113 |
| CHDN | CHURCHILL DOWNS INC | 447,406 | $60.37M | 0.0% | $134.93 * | $117.94 | -0.2% | COM | 171484108 |
| ITT | ITT INC | 505,695 | $60.34M | 0.0% | $119.32 * | $84.77 | +24.0% | COM | 45073V108 |
| SDOG | ALPS ETF TR | 1,176,408 | $60.3M | 0.0% | $51.26 | $44.37 | — | SECTR DIV DOGS | 00162Q858 |
| IYG | ISHARES TR | 336,078 | $60.23M | 0.0% | $179.21 | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| MTDR | MATADOR RES CO | 1,059,019 | $60.22M | 0.0% | $56.86 * | $43.96 | +33.1% | COM | 576485205 |
| OIH | VANECK ETF TRUST | 194,518 | $60.21M | 0.0% | $309.52 | $215.23 | — | OIL SERVICES ETF | 92189H607 |
| FLEX | FLEX LTD | 1,973,564 | $60.11M | 0.0% | $30.46 * | $14.66 | +36.5% | ORD | Y2573F102 |
| — | ASPEN TECHNOLOGY INC | 272,867 | $60.07M | 0.0% | $220.15 | $214.37 | — | COM | 29109X106 |
| APPF | APPFOLIO INC | 346,129 | $59.96M | 0.0% | $173.24 * | $169.69 | +10.4% | COM CL A | 03783C100 |
| — | PINNACLE FINL PARTNERS INC | 686,997 | $59.92M | 0.0% | $87.22 | $71.96 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 1,590,053 | $59.87M | 0.0% | $37.65 | $31.78 | — | COM NEW | 87161C501 |
| ROG | ROGERS CORP | 453,088 | $59.84M | 0.0% | $132.07 * | $173.94 | -26.4% | COM | 775133101 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,598,377 | $59.76M | 0.0% | $6.95 | $6.11 | — | SPON ADR REP PFD | 465562106 |
| URA | GLOBAL X FDS | 2,153,495 | $59.63M | 0.0% | $27.69 | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| — | R1 RCM INC | 5,629,698 | $59.51M | 0.0% | $10.57 | $13.17 | — | COM | 77634L105 |
| THC | TENET HEALTHCARE CORP | 786,283 | $59.42M | 0.0% | $75.57 * | $61.19 | +3.6% | COM NEW | 88033G407 |
| MAN | MANPOWERGROUP INC WIS | 747,316 | $59.39M | 0.0% | $79.47 * | $92.59 | -19.7% | COM | 56418H100 |
| RDWR | RADWARE LTD | 3,559,437 | $59.37M | 0.0% | $16.68 * | $22.63 | -29.9% | ORD | M81873107 |
| GFS | GLOBALFOUNDRIES INC | 978,975 | $59.33M | 0.0% | $60.60 * | $58.44 | -5.2% | ORDINARY SHARES | G39387108 |
| — | SMARTSHEET INC | 1,240,489 | $59.32M | 0.0% | $47.82 | $46.73 | — | COM CL A | 83200N103 |
| JEF | JEFFERIES FINL GROUP INC | 1,465,295 | $59.21M | 0.0% | $40.41 * | $27.67 | +20.0% | COM | 47233W109 |
| — | WW INTL INC | 6,756,042 | $59.12M | 0.0% | $8.75 | $9.72 | — | COM | 98262P101 |
| — | PATTERSON COS INC | 2,074,982 | $59.03M | 0.0% | $28.45 | $28.91 | — | COM | 703395103 |
| CNO | CNO FINL GROUP INC | 2,111,054 | $58.9M | 0.0% | $27.90 * | $20.77 | +16.3% | COM | 12621E103 |
| NICE | NICE LTD | 294,933 | $58.84M | 0.0% | $199.51 | $195.92 | — | SPONSORED ADR | 653656108 |
| FHI | FEDERATED HERMES INC | 1,737,399 | $58.83M | 0.0% | $33.86 * | $29.63 | -1.0% | CL B | 314211103 |
| BCC | BOISE CASCADE CO DEL | 454,108 | $58.74M | 0.0% | $129.36 * | $57.57 | +71.6% | COM | 09739D100 |
| LPX | LOUISIANA PAC CORP | 828,441 | $58.68M | 0.0% | $70.83 * | $56.86 | +5.0% | COM | 546347105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,088,996 | $58.64M | 0.0% | $14.34 * | $20.09 | -36.1% | COM | 131193104 |
| — | SKECHERS U S A INC | 939,225 | $58.55M | 0.0% | $62.34 | $41.74 | — | CL A | 830566105 |
| — | M D C HLDGS INC | 1,059,691 | $58.55M | 0.0% | $55.25 | $38.84 | — | COM | 552676108 |
| — | CBRE GBL REAL ESTATE INC FD | 10,754,074 | $58.39M | 0.0% | $5.43 | $7.08 | — | COM | 12504G100 |
| KRC | KILROY RLTY CORP | 1,463,782 | $58.32M | 0.0% | $39.84 | $44.19 | — | COM | 49427F108 |
| ICUI | ICU MED INC | 584,633 | $58.31M | 0.0% | $99.74 | $160.92 | -39.2% | COM | 44930G107 |
| BIZD | VANECK ETF TRUST | 3,631,339 | $58.25M | 0.0% | $16.04 | $16.13 | — | BDC INCOME ETF | 92189F411 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,332,759 | $58.24M | 0.0% | $43.70 | $40.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| VVV | VALVOLINE INC | 1,549,626 | $58.24M | 0.0% | $37.58 * | $31.60 | +5.9% | COM | 92047W101 |
| MZTI | LANCASTER COLONY CORP | 349,906 | $58.22M | 0.0% | $166.39 | $175.92 | -4.5% | COM | 513847103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,209,374 | $58.06M | 0.0% | $26.28 | $32.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEW YORK CMNTY BANCORP INC | 5,672,516 | $58.03M | 0.0% | $10.23 | $10.45 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 1,228,179 | $58.02M | 0.0% | $47.24 | $48.16 | — | US SML CAP ETF | 808524607 |
| QSR | RESTAURANT BRANDS INTL INC | 742,265 | $57.99M | 0.0% | $78.13 * | $62.33 | +11.6% | COM | 76131D103 |
| SM | SM ENERGY CO | 1,496,202 | $57.93M | 0.0% | $38.72 * | $30.31 | +19.9% | COM | 78454L100 |
| ARCB | ARCBEST CORP | 481,378 | $57.87M | 0.0% | $120.21 * | $73.14 | +49.6% | COM | 03937C105 |
| PR | PERMIAN RESOURCES CORP | 4,251,771 | $57.82M | 0.0% | $13.60 | $11.20 | +22.2% | CLASS A COM | 71424F105 |
| — | BERRY GLOBAL GROUP INC | 857,968 | $57.82M | 0.0% | $67.39 | $60.72 | — | COM | 08579W103 |
| GVA | GRANITE CONSTR INC | 1,134,648 | $57.71M | 0.0% | $50.86 * | $36.86 | +18.3% | COM | 387328107 |
| ATKR | ATKORE INC | 360,649 | $57.7M | 0.0% | $160.00 * | $112.15 | +18.6% | COM | 047649108 |
| DTM | DT MIDSTREAM INC | 1,051,971 | $57.65M | 0.0% | $54.80 * | $44.35 | +14.4% | COMMON STOCK | 23345M107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,086,885 | $57.61M | 0.0% | $53.01 | $39.14 | — | S&P GBL WATER | 46138E263 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,004,742 | $57.57M | 0.0% | $57.30 | $47.31 | — | ROBO GLB ETF | 301505707 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,698,868 | $57.46M | 0.0% | $21.29 * | $22.62 | -3.2% | CL A | 559663109 |
| GSUS | GOLDMAN SACHS ETF TR | 878,864 | $57.43M | 0.0% | $65.35 | $56.79 | — | MARKETBETA US EQ | 381430123 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,854,728 | $57.32M | 0.0% | $14.87 | $12.31 | — | COM SH BEN INT | 128125101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,150,062 | $57.26M | 0.0% | $49.79 | $41.31 | — | COM UNIT | 16411Q101 |
| CWST | CASELLA WASTE SYS INC | 669,587 | $57.22M | 0.0% | $85.46 * | $75.24 | +6.8% | CL A | 147448104 |
| TKR | TIMKEN CO | 713,730 | $57.21M | 0.0% | $80.15 * | $67.92 | +8.3% | COM | 887389104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,327,957 | $57.17M | 0.0% | $24.56 | $25.21 | — | IQ MACKAY INTRME | 45409F827 |
| IMO | IMPERIAL OIL LTD | 996,785 | $57.01M | 0.0% | $57.19 * | $40.92 | +32.7% | COM NEW | 453038408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 733,435 | $56.99M | 0.0% | $77.70 | $52.45 | — | LARGE CAP GROWTH | 46137V746 |
| UGI | UGI CORP NEW | 2,316,027 | $56.97M | 0.0% | $24.60 * | $34.60 | -36.2% | COM | 902681105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,117,851 | $56.96M | 0.0% | $11.13 | $12.29 | — | COM | 09254L107 |
| RDY | DR REDDYS LABS LTD | 818,552 | $56.95M | 0.0% | $69.58 | $59.30 | — | ADR | 256135203 |
| — | SQUARESPACE INC | 1,724,257 | $56.92M | 0.0% | $33.01 | $32.19 | — | CLASS A | 85225A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,963,498 | $56.83M | 0.0% | $11.45 | $12.53 | — | COM | 67066V101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,433,306 | $56.76M | 0.0% | $39.60 * | $33.26 | +12.3% | COM | 82900L102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,873,149 | $56.74M | 0.0% | $14.65 | $18.26 | -20.6% | SHS | 38147U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 877,914 | $56.74M | 0.0% | $64.63 * | $56.73 | +1.5% | COM | 88224Q107 |
| CADE | CADENCE BANK | 1,913,393 | $56.62M | 0.0% | $29.59 * | $20.78 | +9.3% | COM | 12740C103 |
| GBCI | GLACIER BANCORP INC NEW | 1,366,603 | $56.47M | 0.0% | $41.32 * | $39.94 | -20.3% | COM | 37637Q105 |
| TS | TENARIS S A | 1,624,154 | $56.46M | 0.0% | $34.76 | $26.85 | — | SPONSORED ADS | 88031M109 |
| NFG | NATIONAL FUEL GAS CO | 1,124,881 | $56.44M | 0.0% | $50.17 * | $60.45 | -14.6% | COM | 636180101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 922,938 | $56.4M | 0.0% | $61.11 * | $62.01 | -11.9% | COM | 78467J100 |
| STAG | STAG INDL INC | 1,436,481 | $56.4M | 0.0% | $39.26 | $33.59 | — | COM | 85254J102 |
| LITE | LUMENTUM HLDGS INC | 1,075,546 | $56.38M | 0.0% | $52.42 * | $60.90 | -28.4% | COM | 55024U109 |
| KRG | KITE RLTY GROUP TR | 2,460,515 | $56.25M | 0.0% | $22.86 | $20.73 | — | COM NEW | 49803T300 |
| CHRD | CHORD ENERGY CORPORATION | 337,899 | $56.17M | 0.0% | $166.23 * | $119.54 | +20.7% | COM NEW | 674215207 |
| CBT | CABOT CORP | 672,429 | $56.15M | 0.0% | $83.50 * | $64.57 | +10.2% | COM | 127055101 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,832,214 | $56.14M | 0.0% | $14.65 | $22.35 | — | COM SHS | 09260E105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,062,977 | $55.82M | 0.0% | $52.51 | $55.38 | — | DEV MRK EX US | 33737J174 |
| VIPS | VIPSHOP HLDGS LTD | 3,141,558 | $55.79M | 0.0% | $17.76 | $14.84 | — | SPONSORED ADS A | 92763W103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,583,669 | $55.7M | 0.0% | $8.46 | $8.34 | — | SPON ADR NEW | 910873405 |
| R | RYDER SYS INC | 483,700 | $55.65M | 0.0% | $115.06 * | $71.64 | +46.8% | COM | 783549108 |
| EXE | CHESAPEAKE ENERGY CORP | 723,172 | $55.64M | 0.0% | $76.94 | $70.28 | +9.6% | COM | 165167735 |
| TPH | TRI POINTE HOMES INC | 1,571,764 | $55.64M | 0.0% | $35.40 * | $22.21 | +30.8% | COM | 87265H109 |
| CWEN | CLEARWAY ENERGY INC | 2,027,196 | $55.61M | 0.0% | $27.43 * | $16.91 | +21.2% | CL C | 18539C204 |
| NGL | NGL ENERGY PARTNERS LP | 9,980,222 | $55.59M | 0.0% | $5.57 | $3.05 | — | COM UNIT REPST | 62913M107 |
| DWM | WISDOMTREE TR | 1,058,222 | $55.57M | 0.0% | $52.51 | $45.05 | — | INTL EQUITY FD | 97717W703 |
| HYS | PIMCO ETF TR | 596,515 | $55.52M | 0.0% | $93.08 | $93.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SON | SONOCO PRODS CO | 990,294 | $55.33M | 0.0% | $55.87 * | $50.40 | -1.7% | COM | 835495102 |
| BTU | PEABODY ENERGY CORP | 2,269,639 | $55.2M | 0.0% | $24.32 * | $19.66 | +19.0% | COM | 704551100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,090,263 | $55.16M | 0.0% | $50.59 * | $44.10 | +8.6% | COM | 462222100 |
| IOO | ISHARES TR | 684,819 | $55.14M | 0.0% | $80.52 | $72.73 | — | GLOBAL 100 ETF | 464287572 |
| — | WESTERN AST INFL LKD OPP & I | 6,355,538 | $55.1M | 0.0% | $8.67 | $10.23 | — | COM | 95766R104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 443,208 | $55.1M | 0.0% | $124.32 * | $88.12 | +32.1% | COM | 808625107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,808,008 | $54.98M | 0.0% | $30.41 * | $50.93 | -50.0% | COM UNIT PART IN | 65341B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,877,945 | $54.95M | 0.0% | $29.26 | $17.39 | — | COM UNIT LP INT | 958669103 |
| ACA | ARCOSA INC | 663,908 | $54.87M | 0.0% | $82.64 * | $53.97 | +35.3% | COM | 039653100 |
| HUN | HUNTSMAN CORP | 2,182,197 | $54.84M | 0.0% | $25.13 * | $31.69 | -23.3% | COM | 447011107 |
| IMCV | ISHARES TR | 809,686 | $54.83M | 0.0% | $67.72 | $79.42 | — | MRGSTR MD CP VAL | 464288406 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,073 | $54.82M | 0.0% | $10.60 | $17.87 | — | COM | 03464Y108 |
| IYY | ISHARES TR | 469,565 | $54.72M | 0.0% | $116.53 | $101.94 | — | DOW JONES US ETF | 464287846 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,377,756 | $54.72M | 0.0% | $4.09 * | $3.33 | -15.9% | COM | 68621F102 |
| IMCG | ISHARES TR | 848,226 | $54.67M | 0.0% | $64.45 | $98.99 | — | MRGSTR MD CP GRW | 464288307 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,611,764 | $54.61M | 0.0% | $33.88 * | $27.84 | +10.5% | COM | 830940102 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,150,644 | $54.53M | 0.0% | $47.39 | $43.43 | — | FTSE RAFI DEV | 46138E743 |
| — | WELLS FARGO CO NEW | 45,496 | $54.53M | 0.0% | $1198.51 | $1430.39 | — | PERP PFD CNV A | 949746804 |
| PKX | POSCO HOLDINGS INC | 573,101 | $54.51M | 0.0% | $95.11 | $46.00 | — | SPONSORED ADR | 693483109 |
| MBC | MASTERBRAND INC | 3,670,200 | $54.5M | 0.0% | $14.85 * | $9.62 | +33.3% | COMMON STOCK | 57638P104 |
| ENS | ENERSYS | 538,490 | $54.37M | 0.0% | $100.96 * | $85.58 | +5.2% | COM | 29275Y102 |
| EMLC | VANECK ETF TRUST | 2,144,573 | $54.36M | 0.0% | $25.35 | $26.60 | — | JP MRGAN EM LOC | 92189H300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,803,050 | $54.3M | 0.0% | $19.37 | $17.84 | — | COM NEW | 035710839 |
| HUBG | HUB GROUP INC | 589,579 | $54.21M | 0.0% | $91.94 * | $33.63 | +16.8% | CL A | 443320106 |
| UE | URBAN EDGE PPTYS | 2,953,572 | $54.05M | 0.0% | $18.30 | $17.41 | — | COM | 91704F104 |
| AGO | ASSURED GUARANTY LTD | 720,702 | $53.93M | 0.0% | $74.83 * | $46.96 | +37.2% | COM | G0585R106 |
| UFPI | UFP INDUSTRIES INC | 429,509 | $53.92M | 0.0% | $125.55 * | $70.19 | +53.8% | COM | 90278Q108 |
| IBDT | ISHARES TR | 2,149,177 | $53.92M | 0.0% | $25.09 | $24.74 | — | IBDS DEC28 ETF | 46435U515 |
| TU | TELUS CORPORATION | 3,026,760 | $53.85M | 0.0% | $17.79 * | $21.67 | -20.2% | COM | 87971M103 |
| UNF | UNIFIRST CORP MASS | 294,166 | $53.81M | 0.0% | $182.91 * | $176.28 | -4.8% | COM | 904708104 |
| — | COHEN & STEERS QUALITY INCOM | 4,393,394 | $53.78M | 0.0% | $12.24 | $12.28 | — | COM | 19247L106 |
| BRKR | BRUKER CORP | 730,794 | $53.7M | 0.0% | $73.48 * | $66.27 | -4.1% | COM | 116794108 |
| MASI | MASIMO CORP | 458,024 | $53.69M | 0.0% | $117.21 * | $139.93 | -33.4% | COM | 574795100 |
| LEGN | LEGEND BIOTECH CORP | 890,487 | $53.58M | 0.0% | $60.17 | $58.21 | — | SPONSORED ADS | 52490G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,788,381 | $53.4M | 0.0% | $19.15 | $16.77 | — | TR UNIT | 85208R101 |
| SNN | SMITH & NEPHEW PLC | 1,951,851 | $53.25M | 0.0% | $27.28 | $28.53 | — | SPDN ADR NEW | 83175M205 |
| HLN | HALEON PLC | 6,468,707 | $53.24M | 0.0% | $8.23 | $6.78 | — | SPON ADS | 405552100 |
| — | CELESTICA INC | 1,815,644 | $53.16M | 0.0% | $29.28 | $8.93 | — | SUB VTG SHS | 15101Q108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,756,160 | $53.16M | 0.0% | $30.27 | $30.97 | — | COM | 03064D108 |
| TEX | TEREX CORP NEW | 924,848 | $53.14M | 0.0% | $57.46 * | $44.84 | +15.3% | COM | 880779103 |
| CR | CRANE COMPANY | 448,585 | $53M | 0.0% | $118.14 * | $77.24 | +28.9% | COMMON STOCK | 224408104 |
| VAW | VANGUARD WORLD FDS | 278,623 | $52.92M | 0.0% | $189.94 | $145.69 | — | MATERIALS ETF | 92204A801 |
| EMC | GLOBAL X FDS | 2,081,712 | $52.88M | 0.0% | $25.40 | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DLO | DLOCAL LTD | 2,984,223 | $52.79M | 0.0% | $17.69 * | $23.58 | -27.7% | CLASS A COM | G29018101 |
| ONTO | ONTO INNOVATION INC | 344,542 | $52.68M | 0.0% | $152.90 * | $71.45 | +88.3% | COM | 683344105 |
| GKOS | GLAUKOS CORP | 662,256 | $52.64M | 0.0% | $79.49 * | $56.02 | +21.7% | COM | 377322102 |
| CLH | CLEAN HARBORS INC | 301,615 | $52.64M | 0.0% | $174.51 * | $98.50 | +66.6% | COM | 184496107 |
| HQY | HEALTHEQUITY INC | 792,834 | $52.57M | 0.0% | $66.30 * | $64.98 | +6.7% | COM | 42226A107 |
| IGHG | PROSHARES TR | 697,069 | $52.54M | 0.0% | $75.37 | $75.65 | — | INVT INT RT HG | 74347B607 |
| SAIA | SAIA INC | 119,885 | $52.54M | 0.0% | $438.22 * | $210.55 | +91.9% | COM | 78709Y105 |
| ARKG | ARK ETF TR | 1,599,445 | $52.48M | 0.0% | $32.81 | $49.85 | — | GENOMIC REV ETF | 00214Q302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,875,243 | $52.31M | 0.0% | $4.81 | $6.58 | — | SPON ADR NEW | 900111204 |
| DB | DEUTSCHE BANK A G | 3,858,327 | $52.28M | 0.0% | $13.55 * | $9.57 | +16.2% | NAMEN AKT | D18190898 |
| HEDJ | WISDOMTREE TR | 1,218,036 | $52.19M | 0.0% | $42.85 | $51.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IYZ | ISHARES TR | 2,289,292 | $52.1M | 0.0% | $22.76 | $24.36 | — | US TELECOM ETF | 464287713 |
| — | PACTIV EVERGREEN INC | 3,798,915 | $52.08M | 0.0% | $13.71 | $11.56 | — | COM | 69526K105 |
| MDU | MDU RES GROUP INC | 2,630,216 | $52.08M | 0.0% | $19.80 * | $9.85 | +1.0% | COM | 552690109 |
| WTMF | WISDOMTREE TR | 1,482,458 | $51.99M | 0.0% | $35.07 | $38.37 | — | FUTRE STRAT FD | 97717W125 |
| — | MFS CHARTER INCOME TR | 8,030,703 | $51.88M | 0.0% | $6.46 | $7.76 | — | SH BEN INT | 552727109 |
| — | SRH TOTAL RETURN FUND INC | 3,738,803 | $51.86M | 0.0% | $13.87 | $10.69 | — | COM | 101507101 |
| TENB | TENABLE HLDGS INC | 1,125,429 | $51.84M | 0.0% | $46.06 * | $39.44 | +6.7% | COM | 88025T102 |
| NUSC | NUSHARES ETF TR | 1,324,541 | $51.79M | 0.0% | $39.10 | $37.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| FAF | FIRST AMERN FINL CORP | 803,298 | $51.76M | 0.0% | $64.44 * | $50.70 | +4.2% | COM | 31847R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,960,180 | $51.68M | 0.0% | $13.05 * | $10.94 | -2.8% | COMMON STOCK | 47103N106 |
| KGC | KINROSS GOLD CORP | 8,527,688 | $51.59M | 0.0% | $6.05 * | $5.11 | +7.0% | COM | 496902404 |
| — | ALLETE INC | 842,303 | $51.52M | 0.0% | $61.16 | $60.40 | — | COM NEW | 018522300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,866,613 | $51.48M | 0.0% | $27.58 * | $23.53 | -18.5% | COM | 41068X100 |
| WIT | WIPRO LTD | 9,242,158 | $51.48M | 0.0% | $5.57 | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| SR | SPIRE INC | 825,575 | $51.47M | 0.0% | $62.34 | $63.15 | — | COM | 84857L101 |
| WU | WESTERN UN CO | 4,316,245 | $51.45M | 0.0% | $11.92 | $17.97 | — | COM | 959802109 |
| SBSW | SIBANYE STILLWATER LTD | 9,468,201 | $51.41M | 0.0% | $5.43 | $6.22 | — | SPONSORED ADR | 82575P107 |
| ABM | ABM INDS INC | 1,145,674 | $51.36M | 0.0% | $44.83 * | $41.11 | -2.1% | COM | 000957100 |
| XRT | SPDR SER TR | 709,446 | $51.31M | 0.0% | $72.32 | $66.67 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,068,363 | $51.27M | 0.0% | $16.71 | $21.06 | — | SHS BEN INT | 09260K101 |
| HEI/A | HEICO CORP NEW | 359,221 | $51.17M | 0.0% | $142.44 * | $100.63 | +34.1% | CL A | 422806208 |
| BAP | CREDICORP LTD | 341,121 | $51.14M | 0.0% | $149.93 * | $127.08 | -5.4% | COM | G2519Y108 |
| PGNY | PROGYNY INC | 1,374,954 | $51.12M | 0.0% | $37.18 * | $36.31 | -7.5% | COM | 74340E103 |
| FALN | ISHARES TR | 1,936,362 | $51.12M | 0.0% | $26.40 | $28.16 | — | FALN ANGLS USD | 46435G474 |
| GLNG | GOLAR LNG LTD | 2,223,305 | $51.11M | 0.0% | $22.99 * | $18.57 | +12.6% | SHS | G9456A100 |
| — | INARI MED INC | 786,982 | $51.09M | 0.0% | $64.92 | $67.47 | — | COM | 45332Y109 |
| SCHB | SCHWAB STRATEGIC TR | 917,700 | $51.09M | 0.0% | $55.67 | $55.47 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED INTL DIV | 9,693,149 | $51.08M | 0.0% | $5.27 | $6.40 | — | COM BENE INTER | 092524107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,753,946 | $51.07M | 0.0% | $18.55 | $18.06 | — | BULETSHS 2029 | 46138J577 |
| IXJ | ISHARES TR | 588,567 | $51.04M | 0.0% | $86.72 | $73.19 | — | GLOB HLTHCRE ETF | 464287325 |
| SNPE | DBX ETF TR | 1,171,700 | $51.02M | 0.0% | $43.54 | $38.77 | — | XTRACKERS S&P | 233051143 |
| ACWV | ISHARES INC | 508,332 | $51.01M | 0.0% | $100.35 | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| NJR | NEW JERSEY RES CORP | 1,142,916 | $50.95M | 0.0% | $44.58 * | $38.80 | +0.8% | COM | 646025106 |
| HRI | HERC HLDGS INC | 342,145 | $50.94M | 0.0% | $148.89 * | $113.91 | +2.7% | COM | 42704L104 |
| SIG | SIGNET JEWELERS LIMITED | 474,222 | $50.87M | 0.0% | $107.26 * | $59.38 | +34.4% | SHS | G81276100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,724,541 | $50.72M | 0.0% | $29.41 * | $25.96 | +6.7% | COM | 98983L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 666,297 | $50.68M | 0.0% | $76.06 * | $52.60 | +11.6% | COM NEW | 19239V302 |
| ZYME | ZYMEWORKS INC | 4,861,286 | $50.51M | 0.0% | $10.39 * | $7.10 | +12.2% | COM | 98985Y108 |
| KD | KYNDRYL HLDGS INC | 2,428,913 | $50.47M | 0.0% | $20.78 * | $15.70 | +8.8% | COMMON STOCK | 50155Q100 |
| HRB | BLOCK H & R INC | 1,043,400 | $50.47M | 0.0% | $48.37 * | $22.99 | +82.3% | COM | 093671105 |
| SYLD | CAMBRIA ETF TR | 746,278 | $50.43M | 0.0% | $67.57 | $61.31 | — | SHSHLD YIELD ETF | 132061201 |
| SLG | SL GREEN RLTY CORP | 1,116,116 | $50.42M | 0.0% | $45.17 | $39.96 | — | COM | 78440X887 |
| — | BLACKROCK CR ALLOCATION INCO | 4,883,511 | $50.4M | 0.0% | $10.32 | $11.17 | — | COM | 092508100 |
| PLAB | PHOTRONICS INC | 1,604,374 | $50.33M | 0.0% | $31.37 * | $18.37 | +21.1% | COM | 719405102 |
| — | LIVENT CORP | 2,798,511 | $50.32M | 0.0% | $17.98 | $21.08 | — | COM | 53814L108 |
| SONO | SONOS INC | 2,934,160 | $50.29M | 0.0% | $17.14 * | $19.26 | -29.9% | COM | 83570H108 |
| GSST | GOLDMAN SACHS ETF TR | 1,003,506 | $50.19M | 0.0% | $50.01 | $50.17 | — | ACES ULTRA SHR | 381430230 |
| — | ABRDN HEALTHCARE INVESTORS | 3,021,776 | $50.07M | 0.0% | $16.57 | $28.58 | — | SH BEN INT | 87911J103 |
| LFUS | LITTELFUSE INC | 186,788 | $49.98M | 0.0% | $267.56 * | $236.52 | +1.2% | COM | 537008104 |
| — | BLACKROCK ESG CAP ALLC TERM | 3,090,009 | $49.84M | 0.0% | $16.13 | $15.55 | — | SHS BEN INT | 09262F100 |
| — | TECHTARGET INC | 1,429,747 | $49.84M | 0.0% | $34.86 | $43.35 | — | COM | 87874R100 |
| AVA | AVISTA CORP | 1,393,697 | $49.81M | 0.0% | $35.74 * | $33.47 | -9.2% | COM | 05379B107 |
| SPXC | SPX TECHNOLOGIES INC | 491,458 | $49.64M | 0.0% | $101.01 | $62.28 | — | COM | 78473E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,262,269 | $49.62M | 0.0% | $9.43 | $9.73 | — | COM | 09255P107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,272,362 | $49.61M | 0.0% | $9.41 | $5.55 | — | SPONSORED ADS | 00215W100 |
| CTRE | CARETRUST REIT INC | 2,216,478 | $49.6M | 0.0% | $22.38 | $20.01 | — | COM | 14174T107 |
| ENOV | ENOVIS CORPORATION | 885,240 | $49.59M | 0.0% | $56.02 * | $58.45 | -14.7% | COM | 194014502 |
| — | AMERICAN EQTY INVT LIFE HLD | 888,084 | $49.56M | 0.0% | $55.80 | $41.39 | — | COM | 025676206 |
| — | PROSHARES TR | 5,224,242 | $49.53M | 0.0% | $9.48 | $12.35 | — | SHORT QQQ NEW | 74347B714 |
| OZK | BANK OZK LITTLE ROCK ARK | 993,184 | $49.49M | 0.0% | $49.83 * | $34.96 | +8.2% | COM | 06417N103 |
| — | KARUNA THERAPEUTICS INC | 156,041 | $49.39M | 0.0% | $316.51 | $256.14 | — | COM | 48576A100 |
| BGC | BGC GROUP INC | 6,833,223 | $49.34M | 0.0% | $7.22 * | $5.17 | +17.7% | CL A | 088929104 |
| AXSM | AXSOME THERAPEUTICS INC | 619,379 | $49.3M | 0.0% | $79.59 * | $56.72 | +17.9% | COM | 05464T104 |
| RL | RALPH LAUREN CORP | 341,614 | $49.26M | 0.0% | $144.20 * | $101.87 | +17.5% | CL A | 751212101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,774,991 | $49.15M | 0.0% | $17.71 | $15.03 | — | COM | 006212104 |
| FNDA | SCHWAB STRATEGIC TR | 887,350 | $49.11M | 0.0% | $55.35 | $48.81 | — | SCHWAB FDT US SC | 808524763 |
| STNE | STONECO LTD | 2,723,702 | $49.11M | 0.0% | $18.03 | $20.36 | — | COM CL A | G85158106 |
| PRGO | PERRIGO CO PLC | 1,523,491 | $49.03M | 0.0% | $32.18 * | $37.12 | -19.5% | SHS | G97822103 |
| NXT | NEXTRACKER INC | 1,046,304 | $49.02M | 0.0% | $46.85 * | $38.46 | +1.8% | CLASS A COM | 65290E101 |
| FNDE | SCHWAB STRATEGIC TR | 1,800,239 | $48.86M | 0.0% | $27.14 | $27.54 | — | SCHWB FDT EMK LG | 808524730 |
| LOPE | GRAND CANYON ED INC | 369,579 | $48.8M | 0.0% | $132.04 | $111.76 | +16.4% | COM | 38526M106 |
| CUZ | COUSINS PPTYS INC | 2,002,886 | $48.77M | 0.0% | $24.35 | $25.13 | — | COM NEW | 222795502 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,396,106 | $48.62M | 0.0% | $9.01 | $9.35 | — | SPON ADS | 88034P109 |
| NOVT | NOVANTA INC | 288,251 | $48.54M | 0.0% | $168.41 * | $140.24 | +3.9% | COM | 67000B104 |
| IBDU | ISHARES TR | 2,103,974 | $48.54M | 0.0% | $23.07 | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| — | PGT INNOVATIONS INC | 1,192,415 | $48.53M | 0.0% | $40.70 | $33.02 | — | COM | 69336V101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 3,738,101 | $48.52M | 0.0% | $12.98 | $15.90 | — | COM | 56064Q107 |
| SCL | STEPAN CO | 512,974 | $48.5M | 0.0% | $94.55 * | $101.40 | -21.2% | COM | 858586100 |
| EPS | WISDOMTREE TR | 966,853 | $48.45M | 0.0% | $50.12 | $42.17 | — | US LARGECAP FUND | 97717W588 |
| LEG | LEGGETT & PLATT INC | 1,849,077 | $48.39M | 0.0% | $26.17 * | $39.20 | -37.4% | COM | 524660107 |
| IBP | INSTALLED BLDG PRODS INC | 264,407 | $48.34M | 0.0% | $182.82 * | $91.24 | +49.0% | COM | 45780R101 |
| SCHV | SCHWAB STRATEGIC TR | 688,942 | $48.29M | 0.0% | $70.10 | $62.57 | — | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 1,578,160 | $48.28M | 0.0% | $30.59 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| AWR | AMER STATES WTR CO | 599,779 | $48.23M | 0.0% | $80.42 * | $70.85 | +7.4% | COM | 029899101 |
| COHR | COHERENT CORP | 1,107,978 | $48.23M | 0.0% | $43.53 * | $43.41 | -16.9% | COM | 19247G107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,461,686 | $48.22M | 0.0% | $13.93 | $19.38 | — | COM | 33741Q107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,927,343 | $48.16M | 0.0% | $24.99 | $24.81 | — | VAR RATE INVT | 46090A879 |
| JSMD | JANUS DETROIT STR TR | 731,847 | $48.11M | 0.0% | $65.74 | $57.91 | — | HENDERSN SML ETF | 47103U209 |
| THG | HANOVER INS GROUP INC | 395,832 | $48.06M | 0.0% | $121.42 * | $122.55 | -7.8% | COM | 410867105 |
| WD | WALKER & DUNLOP INC | 432,456 | $48.01M | 0.0% | $111.01 * | $73.34 | +4.8% | COM | 93148P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,980,987 | $47.9M | 0.0% | $24.18 | $25.24 | — | NATL AMT MUNI | 46138E537 |
| IEO | ISHARES TR | 513,996 | $47.9M | 0.0% | $93.19 | $79.66 | — | US OIL GS EX ETF | 464288851 |
| NMIH | NMI HLDGS INC | 1,613,656 | $47.89M | 0.0% | $29.68 * | $24.15 | +15.6% | CL A | 629209305 |
| BKH | BLACK HILLS CORP | 887,602 | $47.89M | 0.0% | $53.95 * | $51.92 | -11.1% | COM | 092113109 |
| CGNX | COGNEX CORP | 1,144,439 | $47.77M | 0.0% | $41.74 * | $50.75 | -25.6% | COM | 192422103 |
| MP | MP MATERIALS CORP | 2,405,430 | $47.75M | 0.0% | $19.85 * | $32.22 | -47.1% | COM CL A | 553368101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,157,071 | $47.74M | 0.0% | $22.13 | $23.70 | — | EMERG MKT ALPH | 33737J182 |
| STNG | SCORPIO TANKERS INC | 784,805 | $47.72M | 0.0% | $60.80 | $38.48 | — | SHS | Y7542C130 |
| VAL | VALARIS LTD | 694,894 | $47.65M | 0.0% | $68.57 | $64.92 | +5.6% | CL A | G9460G101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,413,391 | $47.57M | 0.0% | $33.66 | $29.21 | — | SHS | 09258G104 |
| INSM | INSMED INC | 1,534,747 | $47.56M | 0.0% | $30.99 * | $24.72 | +4.9% | COM PAR $.01 | 457669307 |
| SKT | TANGER INC | 1,713,837 | $47.51M | 0.0% | $27.72 | $17.43 | — | COM | 875465106 |
| KIE | SPDR SER TR | 1,050,116 | $47.49M | 0.0% | $45.22 | $39.70 | — | S&P INS ETF | 78464A789 |
| LVHD | LEGG MASON ETF INVT | 1,305,914 | $47.47M | 0.0% | $36.35 | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| TGNA | TEGNA INC | 3,100,705 | $47.44M | 0.0% | $15.30 * | $19.85 | -24.5% | COM | 87901J105 |
| GTN | GRAY TELEVISION INC | 5,293,319 | $47.43M | 0.0% | $8.96 * | $8.45 | -11.9% | COM | 389375106 |
| RVMD | REVOLUTION MEDICINES INC | 1,653,174 | $47.41M | 0.0% | $28.68 * | $24.10 | -0.3% | COM | 76155X100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,281,117 | $47.35M | 0.0% | $36.96 | $38.97 | -3.3% | COM | 40637H109 |
| — | EQUITRANS MIDSTREAM CORP | 4,648,019 | $47.32M | 0.0% | $10.18 | $8.98 | — | COM | 294600101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,665,025 | $47.27M | 0.0% | $28.39 | $26.80 | — | NY REGISTRY SH | 03938L203 |
| YELP | YELP INC | 998,504 | $47.27M | 0.0% | $47.34 * | $36.67 | +20.3% | CL A | 985817105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 451,387 | $47.26M | 0.0% | $104.71 | $87.18 | — | NASDQ CLN EDGE | 33737A108 |
| PFLD | ETF SER SOLUTIONS | 2,260,941 | $47.23M | 0.0% | $20.89 | $21.20 | — | AAM LW DUR PFD | 26922A198 |
| EUFN | ISHARES TR | 2,252,191 | $47.21M | 0.0% | $20.96 | $20.16 | — | MSCI EURO FL ETF | 464289180 |
| PLXS | PLEXUS CORP | 435,939 | $47.14M | 0.0% | $108.13 * | $89.61 | +12.1% | COM | 729132100 |
| CSM | PROSHARES TR | 860,619 | $47.14M | 0.0% | $54.77 | $61.11 | — | LARGE CAP CRE | 74347R248 |
| RITM | RITHM CAPITAL CORP | 4,411,641 | $47.12M | 0.0% | $10.68 | $9.96 | — | COM NEW | 64828T201 |
| ARKW | ARK ETF TR | 620,752 | $47.12M | 0.0% | $75.90 | $86.56 | — | NEXT GNRTN INTER | 00214Q401 |
| PFXF | VANECK ETF TRUST | 2,737,433 | $47.03M | 0.0% | $17.18 | $17.95 | — | PREFERRED SECURT | 92189F429 |
| RRX | REGAL REXNORD CORPORATION | 316,754 | $46.89M | 0.0% | $148.02 * | $133.52 | -5.5% | COM | 758750103 |
| BKU | BANKUNITED INC | 1,445,570 | $46.88M | 0.0% | $32.43 * | $27.45 | -12.8% | COM | 06652K103 |
| COTY | COTY INC | 3,766,612 | $46.78M | 0.0% | $12.42 * | $9.03 | +19.7% | COM CL A | 222070203 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,334,486 | $46.77M | 0.0% | $10.79 | $10.85 | — | COM NEW | 09255R202 |
| G | GENPACT LIMITED | 1,344,050 | $46.65M | 0.0% | $34.71 * | $40.96 | -18.3% | SHS | G3922B107 |
| SMIG | ETF SER SOLUTIONS | 1,850,388 | $46.63M | 0.0% | $25.20 | $23.48 | — | AAM BAHL & GAYN | 26922B832 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 745,746 | $46.51M | 0.0% | $62.37 * | $37.63 | +51.5% | COM | 25787G100 |
| — | LIBERTY MEDIA CORP DEL | 1,615,216 | $46.49M | 0.0% | $28.78 | $26.14 | — | COM LBTY SRM S C | 531229789 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 157,967 | $46.49M | 0.0% | $294.27 | $208.89 | — | SPON ADR SER B | 40051E202 |
| NOMD | NOMAD FOODS LTD | 2,741,431 | $46.47M | 0.0% | $16.95 * | $16.10 | -3.8% | USD ORD SHS | G6564A105 |
| DNL | WISDOMTREE TR | 1,256,014 | $46.46M | 0.0% | $36.99 | $43.59 | — | GLB US QTLY DIV | 97717W844 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,504,003 | $46.29M | 0.0% | $30.78 | $29.18 | — | SPN ADR RESTRD | 824596100 |
| VCEL | VERICEL CORP | 1,297,846 | $46.22M | 0.0% | $35.61 * | $33.00 | +5.6% | COM | 92346J108 |
| USFD | US FOODS HLDG CORP | 1,017,050 | $46.18M | 0.0% | $45.41 * | $34.11 | +21.2% | COM | 912008109 |
| AVAV | AEROVIRONMENT INC | 366,219 | $46.16M | 0.0% | $126.04 * | $89.71 | +36.3% | COM | 008073108 |
| SMTC | SEMTECH CORP | 2,103,191 | $46.08M | 0.0% | $21.91 * | $30.64 | -39.4% | COM | 816850101 |
| AVT | AVNET INC | 913,687 | $46.05M | 0.0% | $50.40 * | $38.15 | +17.8% | COM | 053807103 |
| HWC | HANCOCK WHITNEY CORPORATION | 946,421 | $45.99M | 0.0% | $48.59 * | $43.14 | -7.3% | COM | 410120109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,226,636 | $45.99M | 0.0% | $37.49 | $54.60 | — | FTSE RAFI 1500 | 46137V597 |
| LYG | LLOYDS BANKING GROUP PLC | 19,198,754 | $45.89M | 0.0% | $2.39 | $2.12 | — | SPONSORED ADR | 539439109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 134,785 | $45.68M | 0.0% | $338.92 * | $152.55 | +72.4% | COM | 020764106 |
| ZROZ | PIMCO ETF TR | 534,499 | $45.61M | 0.0% | $85.33 | $94.99 | — | 25YR+ ZERO U S | 72201R882 |
| FDVV | FIDELITY COVINGTON TRUST | 1,078,169 | $45.58M | 0.0% | $42.28 | $38.47 | — | HIGH DIVID ETF | 316092840 |
| — | WNS HLDGS LTD | 720,843 | $45.56M | 0.0% | $63.20 | $78.30 | — | SPON ADR | 92932M101 |
| PD | PAGERDUTY INC | 1,966,201 | $45.52M | 0.0% | $23.15 * | $25.94 | -16.5% | COM | 69553P100 |
| TNC | TENNANT CO | 490,953 | $45.51M | 0.0% | $92.69 * | $73.43 | +9.7% | COM | 880345103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,077,388 | $45.43M | 0.0% | $42.17 | $53.88 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN FLOATING RATE INCOME | 5,527,166 | $45.43M | 0.0% | $8.22 | $8.51 | — | COM | 67072T108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,376,896 | $45.36M | 0.0% | $32.94 * | $40.86 | -29.6% | COM | 018581108 |
| RBC | RBC BEARINGS INC | 159,149 | $45.34M | 0.0% | $284.89 * | $204.65 | +19.8% | COM | 75524B104 |
| HYMB | SPDR SER TR | 1,790,967 | $45.31M | 0.0% | $25.30 | $38.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABCB | AMERIS BANCORP | 852,995 | $45.25M | 0.0% | $53.05 * | $41.14 | +1.3% | COM | 03076K108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 754,928 | $45.24M | 0.0% | $59.93 | $28.95 | — | COM UT REP LP | 86765K109 |
| VMI | VALMONT INDS INC | 193,592 | $45.21M | 0.0% | $233.51 * | $256.16 | -14.2% | COM | 920253101 |
| — | SURMODICS INC | 1,241,793 | $45.14M | 0.0% | $36.35 | $36.37 | — | COM | 868873100 |
| NOG | NORTHERN OIL & GAS INC | 1,213,872 | $45M | 0.0% | $37.07 * | $30.79 | +22.8% | COM | 665531307 |
| BYD | BOYD GAMING CORP | 718,445 | $44.98M | 0.0% | $62.61 * | $47.07 | +23.1% | COM | 103304101 |
| SNX | TD SYNNEX CORPORATION | 417,734 | $44.95M | 0.0% | $107.61 * | $95.22 | -0.1% | COM | 87162W100 |
| ANF | ABERCROMBIE & FITCH CO | 509,499 | $44.95M | 0.0% | $88.22 * | $28.87 | +146.4% | CL A | 002896207 |
| CIVI | CIVITAS RESOURCES INC | 655,642 | $44.83M | 0.0% | $68.38 * | $47.99 | +26.5% | COM NEW | 17888H103 |
| THO | THOR INDS INC | 379,107 | $44.83M | 0.0% | $118.25 * | $85.28 | +11.8% | COM | 885160101 |
| PARR | PAR PAC HOLDINGS INC | 1,232,530 | $44.83M | 0.0% | $36.37 * | $22.37 | +50.7% | COM NEW | 69888T207 |
| STRL | STERLING INFRASTRUCTURE INC | 509,206 | $44.77M | 0.0% | $87.93 * | $43.75 | +65.3% | COM | 859241101 |
| EES | WISDOMTREE TR | 898,030 | $44.74M | 0.0% | $49.82 | $45.17 | — | US SMALLCAP FUND | 97717W562 |
| WGO | WINNEBAGO INDS INC | 613,651 | $44.72M | 0.0% | $72.88 * | $60.18 | +6.6% | COM | 974637100 |
| ERIE | ERIE INDTY CO | 133,525 | $44.72M | 0.0% | $334.92 * | $211.66 | +38.0% | CL A | 29530P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 768,708 | $44.7M | 0.0% | $58.15 * | $40.23 | +35.2% | COM | 01973R101 |
| SCHE | SCHWAB STRATEGIC TR | 1,799,891 | $44.62M | 0.0% | $24.79 | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| KBR | KBR INC | 804,713 | $44.59M | 0.0% | $55.41 * | $46.59 | +15.4% | COM | 48242W106 |
| QS | QUANTUMSCAPE CORP | 6,411,676 | $44.56M | 0.0% | $6.95 * | $16.29 | -61.3% | COM CL A | 74767V109 |
| BSY | BENTLEY SYS INC | 853,835 | $44.55M | 0.0% | $52.18 * | $47.21 | +7.6% | COM CL B | 08265T208 |
| PII | POLARIS INC | 469,610 | $44.51M | 0.0% | $94.77 * | $111.16 | -17.6% | COM | 731068102 |
| ORA | ORMAT TECHNOLOGIES INC | 586,615 | $44.46M | 0.0% | $75.79 * | $77.62 | -13.7% | COM | 686688102 |
| — | SIRIUS XM HOLDINGS INC | 8,126,771 | $44.45M | 0.0% | $5.47 | $5.43 | — | COM | 82968B103 |
| OMCL | OMNICELL COM | 1,180,745 | $44.43M | 0.0% | $37.63 * | $81.29 | -54.8% | COM | 68213N109 |
| UHAL/B | U HAUL HOLDING COMPANY | 629,538 | $44.34M | 0.0% | $70.44 * | $56.92 | -4.4% | COM SER N | 023586506 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,700,962 | $44.34M | 0.0% | $16.42 | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| MTZ | MASTEC INC | 581,032 | $44M | 0.0% | $75.72 * | $76.51 | -18.3% | COM | 576323109 |
| MATX | MATSON INC | 401,369 | $43.99M | 0.0% | $109.60 * | $70.98 | +30.2% | COM | 57686G105 |
| IHF | ISHARES TR | 167,459 | $43.97M | 0.0% | $262.55 | $215.08 | — | US HLTHCR PR ETF | 464288828 |
| RAMP | LIVERAMP HLDGS INC | 1,160,043 | $43.94M | 0.0% | $37.88 * | $34.61 | -7.2% | COM | 53815P108 |
| IDCC | INTERDIGITAL INC | 404,697 | $43.93M | 0.0% | $108.54 * | $70.79 | +30.7% | COM | 45867G101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,233,271 | $43.88M | 0.0% | $35.58 * | $27.92 | +6.9% | COM | 45166A102 |
| OLN | OLIN CORP | 811,585 | $43.79M | 0.0% | $53.95 * | $38.37 | +18.2% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC | 383,308 | $43.73M | 0.0% | $114.08 * | $108.16 | -8.2% | COM | 87157D109 |
| GPRE | GREEN PLAINS INC | 1,730,509 | $43.64M | 0.0% | $25.22 * | $26.38 | +0.2% | COM | 393222104 |
| — | AVANGRID INC | 1,346,476 | $43.64M | 0.0% | $32.41 | $42.61 | — | COM | 05351W103 |
| — | PREMIER INC | 1,951,160 | $43.63M | 0.0% | $22.36 | $31.29 | — | CL A | 74051N102 |
| — | TRIUMPH GROUP INC NEW | 2,630,233 | $43.61M | 0.0% | $16.58 | $11.21 | — | COM | 896818101 |
| — | NEUBERGER BERMAN ENERGY INFR | 6,336,608 | $43.6M | 0.0% | $6.88 | $9.24 | — | COM | 64129H104 |
| AMN | AMN HEALTHCARE SVCS INC | 582,192 | $43.59M | 0.0% | $74.88 * | $86.78 | -17.6% | COM | 001744101 |
| GTES | GATES INDL CORP PLC | 3,247,827 | $43.59M | 0.0% | $13.42 * | $12.44 | -4.9% | ORD SHS | G39108108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,227,785 | $43.53M | 0.0% | $19.54 | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 436,845 | $43.44M | 0.0% | $99.45 * | $111.62 | -7.9% | COM | 477839104 |
| WABC | WESTAMERICA BANCORPORATION | 769,916 | $43.43M | 0.0% | $56.41 * | $49.64 | -8.4% | COM | 957090103 |
| — | INVESCO SR INCOME TR | 10,591,753 | $43.43M | 0.0% | $4.10 | $4.19 | — | COM | 46131H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,683,998 | $43.38M | 0.0% | $4.48 * | $9.12 | -68.4% | COM | 683712103 |
| CORP | PIMCO ETF TR | 446,052 | $43.38M | 0.0% | $97.26 | $96.19 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,872,301 | $43.34M | 0.0% | $23.15 | $22.28 | — | COM SHS | 670699107 |
| HESM | HESS MIDSTREAM LP | 1,370,059 | $43.33M | 0.0% | $31.63 * | $21.94 | +16.3% | CL A SHS | 428103105 |
| RXST | RXSIGHT INC | 1,073,062 | $43.27M | 0.0% | $40.32 * | $21.94 | +33.7% | COM | 78349D107 |
| — | BLACKROCK INNOVATION AND GRW | 5,901,290 | $43.26M | 0.0% | $7.33 | $17.41 | — | SHS BEN INT | 09260Q108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 316,711 | $43.26M | 0.0% | $136.58 | $125.85 | — | VNG RUS2000VAL | 92206C649 |
| ORANY | ORANGE | 3,776,278 | $43.16M | 0.0% | $11.43 | $12.19 | — | SPONSORED ADR | 684060106 |
| SGOL | ABRDN GOLD ETF TRUST | 2,185,898 | $43.15M | 0.0% | $19.74 | $18.01 | — | PHYSCL GOLD SHS | 00326A104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,456,757 | $43.15M | 0.0% | $29.62 | $26.66 | — | SELECT WRLD WI | 23908L306 |
| IYM | ISHARES TR | 312,307 | $43.15M | 0.0% | $138.16 | $123.18 | — | U.S. BAS MTL ETF | 464287838 |
| WAL | WESTERN ALLIANCE BANCORP | 655,160 | $43.1M | 0.0% | $65.79 * | $64.02 | -24.9% | COM | 957638109 |
| ALRM | ALARM COM HLDGS INC | 666,221 | $43.05M | 0.0% | $64.62 * | $61.53 | -6.8% | COM | 011642105 |
| AIR | AAR CORP | 688,994 | $42.99M | 0.0% | $62.40 * | $52.02 | +23.4% | COM | 000361105 |
| — | SUNNOVA ENERGY INTL INC. | 2,815,288 | $42.93M | 0.0% | $15.25 | $22.10 | — | COM | 86745K104 |
| SPAB | SPDR SER TR | 1,672,800 | $42.89M | 0.0% | $25.64 | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRI | PRIMERICA INC | 208,226 | $42.85M | 0.0% | $205.76 | $139.12 | +46.9% | COM | 74164M108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,016,980 | $42.84M | 0.0% | $21.24 | $22.93 | — | COM | 19248A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,097,562 | $42.83M | 0.0% | $20.42 * | $19.82 | -0.4% | COM | 67401P405 |
| EAT | BRINKER INTL INC | 991,634 | $42.82M | 0.0% | $43.18 * | $35.96 | -0.0% | COM | 109641100 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,634,135 | $42.8M | 0.0% | $16.25 | $15.92 | — | COM | 67080R102 |
| GCOR | GOLDMAN SACHS ETF TR | 1,020,206 | $42.72M | 0.0% | $41.87 | $45.23 | — | ACCESS US AGRAT | 38149W101 |
| FORM | FORMFACTOR INC | 1,023,884 | $42.71M | 0.0% | $41.71 * | $31.71 | +15.4% | COM | 346375108 |
| ESNT | ESSENT GROUP LTD | 809,661 | $42.7M | 0.0% | $52.74 * | $42.54 | +11.2% | COM | G3198U102 |
| — | PELOTON INTERACTIVE INC | 55,481,000 | $42.65M | 0.0% | $0.77 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,361,900 | $42.64M | 0.0% | $31.31 * | $21.85 | +9.3% | COM | 004225108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 452,196 | $42.62M | 0.0% | $94.24 * | $78.06 | +9.3% | COM | 109194100 |
| AORT | ARTIVION INC | 2,380,645 | $42.57M | 0.0% | $17.88 * | $13.79 | +12.8% | COM | 228903100 |
| FBP | FIRST BANCORP P R | 2,584,158 | $42.51M | 0.0% | $16.45 * | $10.40 | +33.0% | COM NEW | 318672706 |
| ASGN | ASGN INC | 441,309 | $42.44M | 0.0% | $96.17 * | $90.17 | -3.2% | COM | 00191U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 203,300 | $42.36M | 0.0% | $208.34 * | $147.04 | +28.4% | CL A | 942749102 |
| IPAC | ISHARES TR | 711,307 | $42.33M | 0.0% | $59.51 | $56.41 | — | CORE MSCI PAC | 46434V696 |
| — | PACIFIC PREMIER BANCORP | 1,453,985 | $42.33M | 0.0% | $29.11 | $28.09 | — | COM | 69478X105 |
| KB | KB FINL GROUP INC | 1,022,687 | $42.31M | 0.0% | $41.37 | $37.23 | — | SPONSORED ADR | 48241A105 |
| ASB | ASSOCIATED BANC CORP | 1,976,743 | $42.28M | 0.0% | $21.39 * | $17.32 | -4.5% | COM | 045487105 |
| XSD | SPDR SER TR | 188,052 | $42.27M | 0.0% | $224.79 | $147.26 | — | S&P SEMICNDCTR | 78464A862 |
| DOO | BRP INC | 588,069 | $42.16M | 0.0% | $71.69 * | $76.51 | -10.8% | COM SUN VTG | 05577W200 |
| URBN | URBAN OUTFITTERS INC | 1,180,490 | $42.13M | 0.0% | $35.69 * | $26.72 | +30.2% | COM | 917047102 |
| ITRI | ITRON INC | 557,667 | $42.11M | 0.0% | $75.51 * | $71.70 | -9.3% | COM | 465741106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,296,136 | $42.1M | 0.0% | $32.48 * | $22.72 | +20.9% | COM | 218352102 |
| MSM | MSC INDL DIRECT INC | 415,719 | $42.1M | 0.0% | $101.26 * | $82.37 | +20.1% | CL A | 553530106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,206,187 | $42.07M | 0.0% | $8.08 | $7.93 | — | TR UNIT | 85207K107 |
| IDU | ISHARES TR | 525,971 | $42.04M | 0.0% | $79.93 | $96.47 | — | U.S. UTILITS ETF | 464287697 |
| SFBS | SERVISFIRST BANCSHARES INC | 630,929 | $42.04M | 0.0% | $66.63 * | $56.84 | -8.6% | COM | 81768T108 |
| TWST | TWIST BIOSCIENCE CORP | 1,140,460 | $42.04M | 0.0% | $36.86 * | $29.93 | -22.7% | COM | 90184D100 |
| IWL | ISHARES TR | 364,911 | $42M | 0.0% | $115.09 | $92.79 | — | RUS TOP 200 ETF | 464289446 |
| TPB | TURNING PT BRANDS INC | 1,593,721 | $41.95M | 0.0% | $26.32 * | $24.27 | -5.8% | COM | 90041L105 |
| COKE | COCA COLA CONS INC | 45,046 | $41.82M | 0.0% | $928.43 * | $43.51 | +61.2% | COM | 191098102 |
| NOV | NOV INC | 2,062,182 | $41.82M | 0.0% | $20.28 * | $17.21 | +14.2% | COM | 62955J103 |
| DQ | DAQO NEW ENERGY CORP | 1,568,355 | $41.72M | 0.0% | $26.60 | $45.81 | — | SPNSRD ADS NEW | 23703Q203 |
| AX | AXOS FINANCIAL INC | 764,026 | $41.72M | 0.0% | $54.60 * | $39.07 | +6.8% | COM | 05465C100 |
| FSS | FEDERAL SIGNAL CORP | 543,369 | $41.7M | 0.0% | $76.74 * | $36.57 | +80.1% | COM | 313855108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,830,243 | $41.66M | 0.0% | $14.72 * | $20.66 | -25.8% | COM | 03237H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,036,680 | $41.64M | 0.0% | $40.17 * | $27.18 | +15.7% | CL A LMT VTG SHS | 113004105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,251,128 | $41.63M | 0.0% | $33.27 * | $20.99 | +20.2% | COM | 031652100 |
| MPT | MEDICAL PPTYS TRUST INC | 8,467,523 | $41.58M | 0.0% | $4.91 | $12.98 | — | COM | 58463J304 |
| GVI | ISHARES TR | 396,422 | $41.53M | 0.0% | $104.76 | $105.56 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 1,428,861 | $41.52M | 0.0% | $29.06 | $26.94 | — | LATN AMER 40 ETF | 464287390 |
| CRVL | CORVEL CORP | 167,839 | $41.49M | 0.0% | $247.21 * | $55.09 | +28.7% | COM | 221006109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 744,484 | $41.41M | 0.0% | $55.62 | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| CRS | CARPENTER TECHNOLOGY CORP | 582,929 | $41.27M | 0.0% | $70.80 * | $40.99 | +61.8% | COM | 144285103 |
| — | REDFIN CORP | 3,997,681 | $41.26M | 0.0% | $10.32 | $24.79 | — | COM | 75737F108 |
| PRLB | PROTO LABS INC | 1,057,936 | $41.22M | 0.0% | $38.96 * | $54.30 | -40.4% | COM | 743713109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,535,308 | $41.15M | 0.0% | $11.64 | $11.99 | — | COM | 09253X102 |
| HIW | HIGHWOODS PPTYS INC | 1,790,050 | $41.1M | 0.0% | $22.96 | $31.18 | — | COM | 431284108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,352,359 | $40.98M | 0.0% | $30.30 * | $31.17 | -19.0% | COM | 32020R109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,034,467 | $40.94M | 0.0% | $39.58 * | $36.90 | -1.1% | COM SER C | 047726302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 440,354 | $40.93M | 0.0% | $92.95 * | $63.48 | +29.5% | COM | 55405Y100 |
| CNX | CNX RES CORP | 2,046,475 | $40.93M | 0.0% | $20.00 * | $18.39 | +15.9% | COM | 12653C108 |
| OEC | ORION S.A. | 1,475,347 | $40.91M | 0.0% | $27.73 * | $21.48 | +6.8% | COM | L72967109 |
| EHC | ENCOMPASS HEALTH CORP | 611,739 | $40.82M | 0.0% | $66.72 * | $58.50 | +9.0% | COM | 29261A100 |
| — | DNP SELECT INCOME FD INC | 4,797,087 | $40.68M | 0.0% | $8.48 | $10.77 | — | COM | 23325P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 663,605 | $40.63M | 0.0% | $61.22 * | $50.59 | +17.4% | COM | 74112D101 |
| ADUS | ADDUS HOMECARE CORP | 437,234 | $40.6M | 0.0% | $92.85 * | $101.20 | -14.1% | COM | 006739106 |
| NUMV | NUSHARES ETF TR | 1,286,979 | $40.59M | 0.0% | $31.54 | $32.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| SDRL | SEADRILL 2021 LTD | 857,092 | $40.52M | 0.0% | $47.28 * | $44.54 | -4.8% | COM | G7997W102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,345,517 | $40.47M | 0.0% | $30.08 | $28.59 | — | SH BEN INT NEW | 409735206 |
| GOLF | ACUSHNET HLDGS CORP | 639,380 | $40.39M | 0.0% | $63.17 * | $40.84 | +37.6% | COM | 005098108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,353,855 | $40.25M | 0.0% | $17.10 | $15.73 | — | COM | 27828S101 |
| KEP | KOREA ELEC PWR CORP | 5,548,963 | $40.23M | 0.0% | $7.25 | $11.06 | — | SPONSORED ADR | 500631106 |
| MC | MOELIS & CO | 714,263 | $40.09M | 0.0% | $56.13 * | $38.92 | +9.5% | CL A | 60786M105 |
| MAC | MACERICH CO | 2,596,809 | $40.07M | 0.0% | $15.43 | $13.82 | — | COM | 554382101 |
| DDS | DILLARDS INC | 99,070 | $39.99M | 0.0% | $403.65 * | $216.52 | +35.4% | CL A | 254067101 |
| OTTR | OTTER TAIL CORP | 469,011 | $39.85M | 0.0% | $84.97 * | $58.37 | +25.0% | COM | 689648103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,019,481 | $39.83M | 0.0% | $39.07 | $40.52 | — | SPON ADR NEW11 | 17133Q502 |
| FLTR | VANECK ETF TRUST | 1,582,176 | $39.79M | 0.0% | $25.15 | $25.16 | — | IG FLOATING RATE | 92189F486 |
| FLS | FLOWSERVE CORP | 965,138 | $39.78M | 0.0% | $41.22 * | $33.62 | +10.2% | COM | 34354P105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,007,142 | $39.78M | 0.0% | $19.82 * | $20.33 | -10.5% | COM CL A | Y27183600 |
| USRT | ISHARES TR | 732,682 | $39.78M | 0.0% | $54.29 | $52.03 | — | CRE U S REIT ETF | 464288521 |
| TMCI | TREACE MED CONCEPTS INC | 3,117,734 | $39.75M | 0.0% | $12.75 * | $10.97 | -7.9% | COM | 89455T109 |
| VSAT | VIASAT INC | 1,422,214 | $39.75M | 0.0% | $27.95 * | $32.58 | -35.9% | COM | 92552V100 |
| BKE | BUCKLE INC | 835,674 | $39.71M | 0.0% | $47.52 * | $27.06 | +10.2% | COM | 118440106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,184,287 | $39.71M | 0.0% | $12.47 * | $16.45 | -44.1% | COM CL A | G68707101 |
| AEIS | ADVANCED ENERGY INDS | 364,554 | $39.71M | 0.0% | $108.92 * | $77.48 | +24.6% | COM | 007973100 |
| HGV | HILTON GRAND VACATIONS INC | 988,039 | $39.7M | 0.0% | $40.18 * | $39.36 | -4.7% | COM | 43283X105 |
| KRYS | KRYSTAL BIOTECH INC | 319,721 | $39.66M | 0.0% | $124.06 * | $91.51 | +21.2% | COM | 501147102 |
| DWX | SPDR INDEX SHS FDS | 1,115,735 | $39.66M | 0.0% | $35.55 | $38.92 | — | S&P INTL ETF | 78463X772 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,957,688 | $39.64M | 0.0% | $20.25 * | $16.72 | -0.1% | COM | 87650L103 |
| DHT | DHT HOLDINGS INC | 4,038,353 | $39.62M | 0.0% | $9.81 * | $6.85 | +28.9% | SHS NEW | Y2065G121 |
| NSP | INSPERITY INC | 336,834 | $39.48M | 0.0% | $117.22 * | $94.69 | +6.1% | COM | 45778Q107 |
| UPWK | UPWORK INC | 2,650,962 | $39.42M | 0.0% | $14.87 * | $17.11 | -24.6% | COM | 91688F104 |
| HR | HEALTHCARE RLTY TR | 2,281,644 | $39.31M | 0.0% | $17.23 | $19.64 | — | CL A COM | 42226K105 |
| VYX | NCR VOYIX CORPORATION | 2,323,953 | $39.3M | 0.0% | $16.91 * | $21.10 | -24.4% | COM | 62886E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,187,772 | $39.29M | 0.0% | $17.96 | $21.73 | — | CEF INM COMPSI | 46138E404 |
| SKYW | SKYWEST INC | 752,549 | $39.28M | 0.0% | $52.20 * | $36.08 | +24.6% | COM | 830879102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 798,242 | $39.27M | 0.0% | $49.20 | $45.49 | — | SHS | G8766E109 |
| CNMD | CONMED CORP | 358,406 | $39.25M | 0.0% | $109.51 * | $104.97 | -3.7% | COM | 207410101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,815,576 | $39.22M | 0.0% | $21.60 * | $18.27 | +12.5% | COM | 83012A109 |
| WF | WOORI FINL GROUP INC | 1,296,520 | $39.18M | 0.0% | $30.22 | $28.13 | — | SPONSORED ADS | 981064108 |
| — | NUVEEN MUN VALUE FD INC | 4,554,161 | $39.17M | 0.0% | $8.60 | $9.66 | — | COM | 670928100 |
| AMSF | AMERISAFE INC | 837,028 | $39.16M | 0.0% | $46.78 * | $41.49 | -1.1% | COM | 03071H100 |
| NMR | NOMURA HLDGS INC | 8,655,311 | $39.04M | 0.0% | $4.51 | $3.68 | — | SPONSORED ADR | 65535H208 |
| — | BANK AMERICA CORP | 32,193 | $39M | 0.0% | $1211.50 | $1331.56 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,298,176 | $38.98M | 0.0% | $11.82 | $12.75 | — | COM SH BEN INT | 67070X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 501,270 | $38.98M | 0.0% | $77.76 * | $70.33 | +5.3% | COM | 00404A109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,221,050 | $38.96M | 0.0% | $17.54 * | $16.55 | -1.2% | CL A NEW | 25401T603 |
| ACI | ALBERTSONS COS INC | 1,691,545 | $38.91M | 0.0% | $23.00 * | $19.12 | +8.4% | COMMON STOCK | 013091103 |
| IAK | ISHARES TR | 388,355 | $38.88M | 0.0% | $100.13 | $86.69 | — | U.S. INSRNCE ETF | 464288786 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,795,262 | $38.88M | 0.0% | $21.66 | $21.12 | — | INVT GRADE CORPT | 35473P603 |
| MTX | MINERALS TECHNOLOGIES INC | 541,898 | $38.64M | 0.0% | $71.31 * | $57.55 | +1.5% | COM | 603158106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,219,566 | $38.64M | 0.0% | $31.68 | $30.39 | — | UTILITIES ALPH | 33734X184 |
| MDYV | SPDR SER TR | 525,798 | $38.58M | 0.0% | $73.38 | $64.53 | — | S&P 400 MDCP VAL | 78464A839 |
| BOOT | BOOT BARN HLDGS INC | 501,463 | $38.49M | 0.0% | $76.76 * | $73.03 | +2.9% | COM | 099406100 |
| FIGS | FIGS INC | 5,537,955 | $38.49M | 0.0% | $6.95 * | $13.46 | -50.9% | CL A | 30260D103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 391,091 | $38.48M | 0.0% | $98.39 | $88.78 | — | S&P MIDCAP 400 | 46137V225 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 933,907 | $38.44M | 0.0% | $41.16 * | $31.76 | +24.7% | COM | 46269C102 |
| PSMT | PRICESMART INC | 507,198 | $38.44M | 0.0% | $75.78 * | $68.60 | -1.0% | COM | 741511109 |
| CWT | CALIFORNIA WTR SVC GROUP | 740,945 | $38.43M | 0.0% | $51.87 * | $49.08 | -3.3% | COM | 130788102 |
| VRNS | VARONIS SYS INC | 846,345 | $38.32M | 0.0% | $45.28 * | $38.89 | -3.3% | COM | 922280102 |
| LNTH | LANTHEUS HLDGS INC | 617,158 | $38.26M | 0.0% | $62.00 * | $56.77 | +19.4% | COM | 516544103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,236,970 | $38.26M | 0.0% | $11.82 | $13.13 | — | COM | 67071L106 |
| ESI | ELEMENT SOLUTIONS INC | 1,652,712 | $38.24M | 0.0% | $23.14 * | $18.44 | +6.5% | COM | 28618M106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,302,424 | $38.24M | 0.0% | $16.61 | $15.36 | — | COM NEW | 03784Y200 |
| AXS | AXIS CAP HLDGS LTD | 689,920 | $38.2M | 0.0% | $55.37 * | $50.37 | +6.0% | SHS | G0692U109 |
| — | CHAMPIONX CORPORATION | 1,307,643 | $38.2M | 0.0% | $29.21 | $22.52 | — | COM | 15872M104 |
| HWKN | HAWKINS INC | 540,949 | $38.09M | 0.0% | $70.42 * | $45.52 | +36.7% | COM | 420261109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,179,975 | $38.07M | 0.0% | $32.26 | $54.57 | — | S&P500 PUR GWT | 46137V266 |
| IGE | ISHARES TR | 930,828 | $37.9M | 0.0% | $40.72 | $34.97 | — | NORTH AMERN NAT | 464287374 |
| BRX | BRIXMOR PPTY GROUP INC | 1,627,830 | $37.88M | 0.0% | $23.27 | $17.73 | — | COM | 11120U105 |
| TMDX | TRANSMEDICS GROUP INC | 479,846 | $37.87M | 0.0% | $78.93 * | $54.02 | +11.7% | COM | 89377M109 |
| VNT | VONTIER CORPORATION | 1,095,785 | $37.86M | 0.0% | $34.55 * | $26.92 | +20.9% | COM | 928881101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 490,432 | $37.8M | 0.0% | $77.08 * | $87.87 | -24.7% | COM | 22410J106 |
| BBBY | BEYOND INC | 1,365,041 | $37.8M | 0.0% | $27.69 * | $27.40 | -30.9% | COM | 690370101 |
| KFY | KORN FERRY | 636,135 | $37.75M | 0.0% | $59.35 * | $52.01 | -6.9% | COM NEW | 500643200 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,319,690 | $37.71M | 0.0% | $11.36 | $11.78 | — | COM | 69346J106 |
| HAE | HAEMONETICS CORP MASS | 439,883 | $37.61M | 0.0% | $85.51 | $80.10 | +7.9% | COM | 405024100 |
| REPL | REPLIMUNE GROUP INC | 4,447,228 | $37.49M | 0.0% | $8.43 * | $13.38 | -13.3% | COM | 76029N106 |
| IAC | IAC INC | 714,865 | $37.44M | 0.0% | $52.38 * | $113.67 | -65.5% | COM NEW | 44891N208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,215,769 | $37.38M | 0.0% | $30.75 * | $25.87 | -13.4% | COM | 32055Y201 |
| ACLX | ARCELLX INC | 673,285 | $37.37M | 0.0% | $55.50 * | $42.69 | +5.7% | COMMON STOCK | 03940C100 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,316,433 | $37.36M | 0.0% | $16.13 | $14.27 | — | COM | 24344T101 |
| MHO | M/I HOMES INC | 271,099 | $37.34M | 0.0% | $137.74 * | $52.00 | +92.3% | COM | 55305B101 |
| NRC | NATIONAL RESH CORP | 943,710 | $37.33M | 0.0% | $39.56 * | $38.85 | +7.8% | COM NEW | 637372202 |
| VECO | VEECO INSTRS INC DEL | 1,201,195 | $37.27M | 0.0% | $31.03 * | $23.44 | +18.9% | COM | 922417100 |
| CFR | CULLEN FROST BANKERS INC | 342,852 | $37.2M | 0.0% | $108.49 * | $109.83 | -17.5% | COM | 229899109 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,136,290 | $37.19M | 0.0% | $8.99 * | $12.44 | -41.5% | COM | 89422G107 |
| — | NORDSTROM INC | 2,015,033 | $37.18M | 0.0% | $18.45 | $20.36 | — | COM | 655664100 |
| BWX | SPDR SER TR | 1,602,479 | $37.15M | 0.0% | $23.18 | $24.72 | — | BLOOMBERG INTL T | 78464A516 |
| ALEC | ALECTOR INC | 4,650,191 | $37.11M | 0.0% | $7.98 * | $7.61 | -22.2% | COM | 014442107 |
| AYI | ACUITY BRANDS INC | 180,844 | $37.04M | 0.0% | $204.83 * | $173.86 | +3.3% | COM | 00508Y102 |
| RYLD | GLOBAL X FDS | 2,210,920 | $37.01M | 0.0% | $16.74 | $20.53 | — | RUSSELL 2000 | 37954Y459 |
| GFF | GRIFFON CORP | 606,224 | $36.95M | 0.0% | $60.95 * | $28.86 | +56.9% | COM | 398433102 |
| KLIC | KULICKE & SOFFA INDS INC | 673,742 | $36.87M | 0.0% | $54.72 * | $40.63 | +14.6% | COM | 501242101 |
| GMED | GLOBUS MED INC | 691,331 | $36.84M | 0.0% | $53.29 * | $66.27 | -26.5% | CL A | 379577208 |
| SPEU | SPDR INDEX SHS FDS | 913,400 | $36.83M | 0.0% | $40.32 | $33.95 | — | PORTFLO EURP ETF | 78463X103 |
| — | LUCID GROUP INC | 8,744,558 | $36.81M | 0.0% | $4.21 | $11.69 | — | COM | 549498103 |
| KROS | KEROS THERAPEUTICS INC | 925,388 | $36.79M | 0.0% | $39.76 * | $34.75 | -9.8% | COM | 492327101 |
| AGI | ALAMOS GOLD INC NEW | 2,725,843 | $36.72M | 0.0% | $13.47 * | $11.18 | +16.0% | COM CL A | 011532108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,624,792 | $36.68M | 0.0% | $10.12 | $11.09 | — | COM | 01879R106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 852,174 | $36.66M | 0.0% | $43.02 * | $41.34 | +9.1% | CL A | 78351F107 |
| UBSI | UNITED BANKSHARES INC WEST V | 975,017 | $36.61M | 0.0% | $37.55 * | $35.73 | -11.1% | COM | 909907107 |
| PAAS | PAN AMERN SILVER CORP | 2,241,850 | $36.61M | 0.0% | $16.33 * | $17.41 | -14.0% | COM | 697900108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,489,257 | $36.58M | 0.0% | $24.56 | $26.44 | — | IQ MACKAY INSRED | 45409F843 |
| TDC | TERADATA CORP DEL | 838,352 | $36.48M | 0.0% | $43.51 * | $37.60 | +19.6% | COM | 88076W103 |
| CRBG | COREBRIDGE FINL INC | 1,683,763 | $36.47M | 0.0% | $21.66 * | $17.27 | +8.2% | COM | 21871X109 |
| TNET | TRINET GROUP INC | 306,304 | $36.43M | 0.0% | $118.93 * | $77.60 | +43.6% | COM | 896288107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 456,284 | $36.4M | 0.0% | $79.77 * | $71.67 | +5.1% | COM | 84790A105 |
| CPK | CHESAPEAKE UTILS CORP | 344,471 | $36.39M | 0.0% | $105.63 * | $100.92 | -10.0% | COM | 165303108 |
| INDB | INDEPENDENT BK CORP MASS | 551,632 | $36.3M | 0.0% | $65.81 * | $69.59 | -27.0% | COM | 453836108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 423,737 | $36.25M | 0.0% | $85.55 * | $75.22 | -6.7% | COM | 44267T102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,427,125 | $36.16M | 0.0% | $25.34 | $22.23 | — | COM | 35909D109 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,964,590 | $36.14M | 0.0% | $12.19 | $13.92 | — | COM | 09254F100 |
| RNG | RINGCENTRAL INC | 1,063,444 | $36.1M | 0.0% | $33.95 * | $86.01 | -65.3% | CL A | 76680R206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 768,260 | $36.09M | 0.0% | $46.98 * | $28.21 | +49.4% | SHS | V5633W109 |
| — | BROOKFIELD RENEWABLE CORP | 1,251,785 | $36.04M | 0.0% | $28.79 | $35.71 | — | CL A SUB VTG | 11284V105 |
| AEG | AEGON LTD | 6,253,839 | $36.02M | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NVMI | NOVA LTD | 261,937 | $35.99M | 0.0% | $137.39 * | $100.94 | +14.5% | COM | M7516K103 |
| PIPR | PIPER SANDLER COMPANIES | 205,695 | $35.97M | 0.0% | $174.87 * | $133.72 | +13.8% | COM | 724078100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,664,306 | $35.97M | 0.0% | $21.61 * | $17.79 | -13.6% | COM | 87164F105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 340,364 | $35.94M | 0.0% | $105.61 | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| SMG | SCOTTS MIRACLE-GRO CO | 563,052 | $35.89M | 0.0% | $63.75 * | $90.33 | -45.9% | CL A | 810186106 |
| BCO | BRINKS CO | 407,804 | $35.87M | 0.0% | $87.95 * | $65.31 | +14.9% | COM | 109696104 |
| VLY | VALLEY NATL BANCORP | 3,300,381 | $35.84M | 0.0% | $10.86 * | $10.19 | -12.0% | COM | 919794107 |
| WLK | WESTLAKE CORPORATION | 255,897 | $35.82M | 0.0% | $139.96 * | $97.14 | +25.2% | COM | 960413102 |
| GNW | GENWORTH FINL INC | 5,360,074 | $35.81M | 0.0% | $6.68 * | $4.49 | +35.1% | COM CL A | 37247D106 |
| IVT | INVENTRUST PPTYS CORP | 1,412,833 | $35.8M | 0.0% | $25.34 | $25.08 | — | COM NEW | 46124J201 |
| SHAK | SHAKE SHACK INC | 482,665 | $35.78M | 0.0% | $74.12 * | $63.95 | -4.1% | CL A | 819047101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,903,445 | $35.58M | 0.0% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 375,648 | $35.55M | 0.0% | $94.64 | $61.05 | — | SPONSORD ADR REP | 191241108 |
| AOM | ISHARES TR | 856,076 | $35.54M | 0.0% | $41.51 | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| JHG | JANUS HENDERSON GROUP PLC | 1,177,241 | $35.49M | 0.0% | $30.15 * | $28.13 | -8.2% | ORD SHS | G4474Y214 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 833,324 | $35.49M | 0.0% | $42.59 | $55.31 | — | GLB EX US ETF | 922042676 |
| CRI | CARTERS INC | 473,814 | $35.48M | 0.0% | $74.89 * | $67.52 | -7.0% | COM | 146229109 |
| CHGG | CHEGG INC | 3,115,138 | $35.39M | 0.0% | $11.36 * | $22.14 | -57.1% | COM | 163092109 |
| — | HILLENBRAND INC | 738,388 | $35.33M | 0.0% | $47.85 | $41.66 | — | COM | 431571108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 571,113 | $35.32M | 0.0% | $61.85 * | $26.89 | +95.3% | COM | 03209R103 |
| INSP | INSPIRE MED SYS INC | 173,563 | $35.31M | 0.0% | $203.43 * | $162.17 | -0.1% | COM | 457730109 |
| — | PROS HOLDINGS INC | 909,605 | $35.28M | 0.0% | $38.79 | $36.56 | — | COM | 74346Y103 |
| NUMG | NUSHARES ETF TR | 833,311 | $35.27M | 0.0% | $42.33 | $39.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| BILI | BILIBILI INC | 2,889,668 | $35.17M | 0.0% | $12.17 | $21.22 | — | SPONS ADS REP Z | 090040106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 151,918 | $35.15M | 0.0% | $231.38 * | $169.12 | +3.5% | COM | 558868105 |
| CRUS | CIRRUS LOGIC INC | 422,344 | $35.13M | 0.0% | $83.19 * | $79.81 | -6.2% | COM | 172755100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,086,215 | $35.08M | 0.0% | $32.30 * | $38.06 | -26.7% | COM | 413197104 |
| CUBI | CUSTOMERS BANCORP INC | 608,753 | $35.08M | 0.0% | $57.62 * | $31.97 | +35.8% | COM | 23204G100 |
| APG | API GROUP CORP | 1,013,668 | $35.07M | 0.0% | $34.60 * | $17.22 | +12.0% | COM STK | 00187Y100 |
| VRRM | VERRA MOBILITY CORP | 1,522,159 | $35.06M | 0.0% | $23.03 * | $14.94 | +37.3% | CL A COM STK | 92511U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,503,122 | $34.99M | 0.0% | $13.98 | $10.80 | — | COM NEW | 268158201 |
| FTEC | FIDELITY COVINGTON TRUST | 243,499 | $34.98M | 0.0% | $143.64 | $89.89 | — | MSCI INFO TECH I | 316092808 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 594,686 | $34.97M | 0.0% | $58.81 | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| UITB | VICTORY PORTFOLIOS II | 745,431 | $34.97M | 0.0% | $46.91 | $46.48 | — | CORE INTERMEDIAT | 92647N527 |
| PENN | PENN ENTERTAINMENT INC | 1,343,679 | $34.96M | 0.0% | $26.02 * | $29.99 | -22.7% | COM | 707569109 |
| MYRG | MYR GROUP INC DEL | 241,577 | $34.94M | 0.0% | $144.63 * | $97.37 | +32.3% | COM | 55405W104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 351,283 | $34.78M | 0.0% | $99.02 | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| AROC | ARCHROCK INC | 2,258,191 | $34.78M | 0.0% | $15.40 * | $8.30 | +54.8% | COM | 03957W106 |
| NVAX | NOVAVAX INC | 7,241,455 | $34.76M | 0.0% | $4.80 * | $22.17 | -72.4% | COM NEW | 670002401 |
| OMF | ONEMAIN HLDGS INC | 705,953 | $34.73M | 0.0% | $49.20 * | $43.46 | -6.1% | COM | 68268W103 |
| BPOP | POPULAR INC | 423,155 | $34.73M | 0.0% | $82.07 * | $67.74 | -1.7% | COM NEW | 733174700 |
| — | HIGHLAND OPPORTUNITIES | 4,514,355 | $34.72M | 0.0% | $7.69 | $13.33 | — | HIGHLAND INCOME | 43010E404 |
| — | FORD MTR CO DEL | 34,978,000 | $34.69M | 0.0% | $0.99 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | FIRST TR MLP & ENERGY INCOM | 4,048,270 | $34.69M | 0.0% | $8.57 | $14.11 | — | COM | 33739B104 |
| GMAB | GENMAB A/S | 1,089,097 | $34.68M | 0.0% | $31.84 | $35.21 | — | SPONSORED ADS | 372303206 |
| ITM | VANECK ETF TRUST | 736,974 | $34.66M | 0.0% | $47.03 | $47.59 | — | INTRMDT MUNI ETF | 92189H201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 343,414 | $34.62M | 0.0% | $100.82 | $93.05 | — | COM | 45781V101 |
| — | TEEKAY TANKERS LTD | 692,590 | $34.61M | 0.0% | $49.97 | $28.14 | — | CL A | Y8565N300 |
| LVHI | LEGG MASON ETF INVT | 1,251,060 | $34.6M | 0.0% | $27.66 | $26.61 | — | FRANKLIN INTL LW | 52468L505 |
| FOX | FOX CORP | 1,251,296 | $34.6M | 0.0% | $27.65 | $30.11 | -9.2% | CL B COM | 35137L204 |
| SPMB | SPDR SER TR | 1,567,583 | $34.6M | 0.0% | $22.07 | $22.90 | — | PORT MTG BK ETF | 78464A383 |
| WINA | WINMARK CORP | 82,855 | $34.6M | 0.0% | $417.55 | $301.92 | +39.3% | COM | 974250102 |
| GRFS | GRIFOLS S A | 2,989,145 | $34.55M | 0.0% | $11.56 | $11.36 | — | SP ADR REP B NVT | 398438408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,140,479 | $34.52M | 0.0% | $30.27 * | $34.05 | -16.1% | COM | 01749D105 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,694,947 | $34.52M | 0.0% | $12.81 | $17.78 | — | SHS BEN INT | 112830104 |
| IHE | ISHARES TR | 186,198 | $34.52M | 0.0% | $185.40 | $181.55 | — | U.S. PHARMA ETF | 464288836 |
| — | STERICYCLE INC | 696,235 | $34.51M | 0.0% | $49.56 | $56.03 | — | COM | 858912108 |
| TDW | TIDEWATER INC NEW | 476,664 | $34.37M | 0.0% | $72.11 * | $24.44 | +165.0% | COM | 88642R109 |
| EUSA | ISHARES INC | 406,921 | $34.36M | 0.0% | $84.44 | $68.36 | — | MSCI EQUAL WEITE | 464286681 |
| XPER | XPERI INC | 3,117,962 | $34.36M | 0.0% | $11.02 * | $10.32 | -6.6% | COMMON STOCK | 98423J101 |
| PTCT | PTC THERAPEUTICS INC | 1,246,259 | $34.35M | 0.0% | $27.56 * | $29.56 | -22.6% | COM | 69366J200 |
| ZD | ZIFF DAVIS INC | 509,864 | $34.26M | 0.0% | $67.19 * | $84.62 | -25.1% | COM | 48123V102 |
| BOH | BANK HAWAII CORP | 472,145 | $34.21M | 0.0% | $72.46 * | $53.84 | -3.7% | COM | 062540109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,280,014 | $34.2M | 0.0% | $15.00 | $18.08 | — | COM | 69355J104 |
| VIV | TELEFONICA BRASIL SA | 3,123,637 | $34.17M | 0.0% | $10.94 | $10.18 | — | NEW ADR | 87936R205 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,123,148 | $34.14M | 0.0% | $10.93 | $15.82 | — | COMMON STOCK | 64133Q108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 791,271 | $34.11M | 0.0% | $43.11 | $51.34 | — | S&P500 EQL IND | 46137V324 |
| SSTK | SHUTTERSTOCK INC | 706,139 | $34.09M | 0.0% | $48.28 * | $61.06 | -30.9% | COM | 825690100 |
| ATEC | ALPHATEC HLDGS INC | 2,250,993 | $34.01M | 0.0% | $15.11 * | $12.38 | -3.5% | COM NEW | 02081G201 |
| INVA | INNOVIVA INC | 2,117,157 | $33.96M | 0.0% | $16.04 * | $14.76 | -5.2% | COM | 45781M101 |
| IEZ | ISHARES TR | 1,545,462 | $33.88M | 0.0% | $21.92 | $21.58 | — | US OIL EQ&SV ETF | 464288844 |
| USO | UNITED STS OIL FD LP | 508,274 | $33.88M | 0.0% | $66.65 | $55.29 | — | UNITS | 91232N207 |
| WEN | WENDYS CO | 1,738,682 | $33.87M | 0.0% | $19.48 | $20.42 | -5.7% | COM | 95058W100 |
| PCVX | VAXCYTE INC | 537,365 | $33.75M | 0.0% | $62.80 * | $44.82 | +15.9% | COM | 92243G108 |
| — | COHEN & STEERS LTD DURATION | 1,829,715 | $33.72M | 0.0% | $18.43 | $21.85 | — | COM | 19248C105 |
| WMG | WARNER MUSIC GROUP CORP | 941,446 | $33.69M | 0.0% | $35.79 * | $29.70 | +5.2% | COM CL A | 934550203 |
| — | ARCH RESOURCES INC | 202,873 | $33.66M | 0.0% | $165.94 | $118.05 | — | CL A | 03940R107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 711,972 | $33.52M | 0.0% | $47.09 | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 871,514 | $33.5M | 0.0% | $38.44 | $37.76 | — | EM SML CP ALPH | 33737J307 |
| AGNC | AGNC INVT CORP | 3,411,498 | $33.47M | 0.0% | $9.81 | $11.82 | — | COM | 00123Q104 |
| PECO | PHILLIPS EDISON & CO INC | 915,773 | $33.41M | 0.0% | $36.48 | $34.10 | — | COMMON STOCK | 71844V201 |
| — | HASHICORP INC | 1,412,987 | $33.4M | 0.0% | $23.64 | $42.60 | — | COM CL A | 418100103 |
| CATY | CATHAY GEN BANCORP | 749,365 | $33.4M | 0.0% | $44.57 * | $34.37 | +2.0% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 1,460,748 | $33.39M | 0.0% | $22.86 * | $18.59 | -5.2% | COM | 32051X108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,512,340 | $33.36M | 0.0% | $13.28 * | $13.90 | -30.3% | COM | 79546E104 |
| MAIN | MAIN STR CAP CORP | 770,971 | $33.33M | 0.0% | $43.23 * | $36.00 | +13.5% | COM | 56035L104 |
| WPP | WPP PLC NEW | 699,752 | $33.29M | 0.0% | $47.57 | $50.82 | — | ADR | 92937A102 |
| GATX | GATX CORP | 276,722 | $33.27M | 0.0% | $120.22 * | $95.67 | +11.3% | COM | 361448103 |
| CX | CEMEX SAB DE CV | 4,291,931 | $33.26M | 0.0% | $7.75 | $6.37 | — | SPON ADR NEW | 151290889 |
| HOMB | HOME BANCSHARES INC | 1,312,514 | $33.25M | 0.0% | $25.33 * | $22.61 | -1.4% | COM | 436893200 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,712,114 | $33.2M | 0.0% | $12.24 | $18.16 | — | COM | 258622109 |
| RKT | ROCKET COS INC | 2,282,246 | $33.05M | 0.0% | $14.48 * | $9.85 | -8.0% | COM CL A | 77311W101 |
| IBDW | ISHARES TR | 1,590,643 | $33.04M | 0.0% | $20.77 | $20.26 | — | IBONDS DEC 2031 | 46436E486 |
| AMX | AMERICA MOVIL SAB DE CV | 1,783,604 | $33.03M | 0.0% | $18.52 | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| EWQ | ISHARES INC | 842,243 | $33M | 0.0% | $39.18 | $31.98 | — | MSCI FRANCE ETF | 464286707 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,961,539 | $32.97M | 0.0% | $16.81 * | $11.05 | +23.7% | COM | 14888U101 |
| ASH | ASHLAND INC | 390,607 | $32.93M | 0.0% | $84.31 * | $89.69 | -16.0% | COM | 044186104 |
| NULV | NUSHARES ETF TR | 915,622 | $32.88M | 0.0% | $35.91 | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617,771 | $32.85M | 0.0% | $53.18 | $49.05 | — | S&P MIDCP LOW | 46138E198 |
| — | THE ODP CORP | 583,051 | $32.83M | 0.0% | $56.30 | $42.37 | — | COM | 88337F105 |
| WKC | WORLD KINECT CORPORATION | 1,438,299 | $32.76M | 0.0% | $22.78 * | $24.94 | -15.7% | COM | 981475106 |
| FTI | TECHNIPFMC PLC | 1,625,663 | $32.74M | 0.0% | $20.14 | $10.72 | +88.3% | COM | G87110105 |
| CENT | CENTRAL GARDEN & PET CO | 652,704 | $32.71M | 0.0% | $50.11 * | $31.48 | +10.8% | COM | 153527106 |
| RGNX | REGENXBIO INC | 1,820,382 | $32.68M | 0.0% | $17.95 | $20.65 | -14.7% | COM | 75901B107 |
| MOD | MODINE MFG CO | 547,263 | $32.67M | 0.0% | $59.70 * | $14.89 | +228.5% | COM | 607828100 |
| CC | CHEMOURS CO | 1,035,548 | $32.66M | 0.0% | $31.54 * | $25.24 | -1.4% | COM | 163851108 |
| CLVT | CLARIVATE PLC | 3,526,307 | $32.65M | 0.0% | $9.26 * | $8.58 | -13.9% | ORD SHS | G21810109 |
| FLNC | FLUENCE ENERGY INC | 1,367,635 | $32.62M | 0.0% | $23.85 * | $22.44 | -6.2% | COM CL A | 34379V103 |
| CPA | COPA HOLDINGS SA | 306,781 | $32.61M | 0.0% | $106.31 * | $72.21 | +10.9% | CL A | P31076105 |
| HAYW | HAYWARD HLDGS INC | 2,393,754 | $32.56M | 0.0% | $13.60 * | $10.21 | +20.6% | COM | 421298100 |
| MMS | MAXIMUS INC | 388,192 | $32.55M | 0.0% | $83.86 * | $75.17 | +6.1% | COM | 577933104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 441,353 | $32.54M | 0.0% | $73.72 | $66.61 | — | S&P500 EQL ENR | 46137V365 |
| IPGP | IPG PHOTONICS CORP | 299,513 | $32.51M | 0.0% | $108.54 * | $129.04 | -24.9% | COM | 44980X109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,947,700 | $32.4M | 0.0% | $16.64 | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| UMBF | UMB FINL CORP | 387,669 | $32.39M | 0.0% | $83.55 * | $78.61 | -10.5% | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 349,047 | $32.37M | 0.0% | $92.75 * | $84.95 | -2.7% | COM | 97650W108 |
| JBLU | JETBLUE AWYS CORP | 5,833,110 | $32.37M | 0.0% | $5.55 * | $10.05 | -53.4% | COM | 477143101 |
| CRBN | ISHARES TR | 195,598 | $32.37M | 0.0% | $165.48 | $137.80 | — | MSCI LW CRB TG | 46434V464 |
| TDS | TELEPHONE & DATA SYS INC | 1,763,625 | $32.36M | 0.0% | $18.35 | $17.27 | +6.9% | COM NEW | 879433829 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,269,363 | $32.36M | 0.0% | $14.26 * | $15.42 | -19.2% | COM | 26210V102 |
| NRIX | NURIX THERAPEUTICS INC | 3,135,037 | $32.35M | 0.0% | $10.32 * | $7.72 | -11.3% | COM | 67080M103 |
| CATH | GLOBAL X FDS | 557,817 | $32.35M | 0.0% | $57.99 | $36.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| NPO | ENPRO INC | 206,328 | $32.34M | 0.0% | $156.74 * | $97.84 | +32.2% | COM | 29355X107 |
| AL | AIR LEASE CORP | 767,339 | $32.18M | 0.0% | $41.94 * | $34.35 | +6.1% | CL A | 00912X302 |
| DY | DYCOM INDS INC | 279,561 | $32.17M | 0.0% | $115.09 * | $89.83 | +5.7% | COM | 267475101 |
| NWG | NATWEST GROUP PLC | 5,705,879 | $32.12M | 0.0% | $5.63 | $5.07 | — | SPONS ADR | 639057207 |
| — | ALTERYX INC | 680,650 | $32.1M | 0.0% | $47.16 | $53.34 | — | COM CL A | 02156B103 |
| — | HUDSON PAC PPTYS INC | 3,444,589 | $32.07M | 0.0% | $9.31 | $11.69 | — | COM | 444097109 |
| CALM | CAL MAINE FOODS INC | 558,769 | $32.07M | 0.0% | $57.39 * | $38.32 | +12.3% | COM NEW | 128030202 |
| ESAB | ESAB CORPORATION | 370,205 | $32.07M | 0.0% | $86.62 * | $53.76 | +40.0% | COM | 29605J106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 755,952 | $32.05M | 0.0% | $42.40 | $40.85 | — | COM | 15678U128 |
| — | BLACKROCK MUN TARGET TERM TR | 1,539,573 | $32.02M | 0.0% | $20.80 | $21.16 | — | COM SHS BEN IN | 09257P105 |
| — | INDEPENDENT BANK GROUP INC | 629,353 | $32.02M | 0.0% | $50.88 | $51.38 | — | COM | 45384B106 |
| CELC | CELCUITY INC | 2,195,179 | $31.98M | 0.0% | $14.57 * | $9.88 | +22.2% | COM | 15102K100 |
| EVTC | EVERTEC INC | 780,735 | $31.96M | 0.0% | $40.94 * | $35.61 | +2.2% | COM | 30040P103 |
| CSGS | CSG SYS INTL INC | 600,175 | $31.94M | 0.0% | $53.21 * | $48.07 | +1.5% | COM | 126349109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,779,986 | $31.93M | 0.0% | $17.94 | $17.86 | — | COM SHS BEN INT | 00326W106 |
| LGIH | LGI HOMES INC | 239,658 | $31.91M | 0.0% | $133.16 * | $119.31 | -7.0% | COM | 50187T106 |
| OTEX | OPEN TEXT CORP | 759,344 | $31.91M | 0.0% | $42.02 * | $34.73 | +0.6% | COM | 683715106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 505,330 | $31.88M | 0.0% | $63.09 | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| XHE | SPDR SER TR | 378,191 | $31.87M | 0.0% | $84.26 | $102.93 | — | HLTH CR EQUIP | 78464A581 |
| ABEV | AMBEV SA | 11,371,259 | $31.84M | 0.0% | $2.80 | $2.81 | — | SPONSORED ADR | 02319V103 |
| CXT | CRANE NXT CO | 559,635 | $31.83M | 0.0% | $56.87 * | $34.98 | +48.1% | COM | 224441105 |
| NEO | NEOGENOMICS INC | 1,964,566 | $31.79M | 0.0% | $16.18 | $19.22 | -14.9% | COM NEW | 64049M209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,568,784 | $31.78M | 0.0% | $20.26 * | $14.12 | -6.8% | COM | 35104E100 |
| CWCO | CONSOLIDATED WATER CO INC | 892,177 | $31.76M | 0.0% | $35.60 * | $9.99 | +218.5% | ORD | G23773107 |
| HTH | HILLTOP HOLDINGS INC | 901,313 | $31.74M | 0.0% | $35.21 * | $30.44 | -0.7% | COM | 432748101 |
| FCFS | FIRSTCASH HOLDINGS INC | 292,499 | $31.7M | 0.0% | $108.39 * | $91.46 | +15.0% | COM | 33768G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,320,571 | $31.65M | 0.0% | $23.97 * | $19.08 | +15.7% | COM | 928298108 |
| DGS | WISDOMTREE TR | 633,865 | $31.64M | 0.0% | $49.92 | $47.36 | — | EMG MKTS SMCAP | 97717W281 |
| SEM | SELECT MED HLDGS CORP | 1,345,772 | $31.63M | 0.0% | $23.50 * | $13.07 | -6.8% | COM | 81619Q105 |
| SMMU | PIMCO ETF TR | 631,632 | $31.6M | 0.0% | $50.03 | $50.71 | — | SHTRM MUN BD ACT | 72201R874 |
| LIVN | LIVANOVA PLC | 609,824 | $31.55M | 0.0% | $51.74 * | $51.17 | -5.4% | SHS | G5509L101 |
| AGYS | AGILYSYS INC | 371,950 | $31.55M | 0.0% | $84.82 * | $59.61 | +36.2% | COM | 00847J105 |
| LDUR | PIMCO ETF TR | 332,836 | $31.54M | 0.0% | $94.76 | $99.46 | — | ENHNCD LW DUR AC | 72201R718 |
| PPC | PILGRIMS PRIDE CORP | 1,136,565 | $31.44M | 0.0% | $27.66 * | $25.46 | -0.0% | COM | 72147K108 |
| LIT | GLOBAL X FDS | 616,366 | $31.4M | 0.0% | $50.94 | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| EYE | NATIONAL VISION HLDGS INC | 1,497,978 | $31.35M | 0.0% | $20.93 * | $26.51 | -33.1% | COM | 63845R107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,526,958 | $31.28M | 0.0% | $8.87 | $11.03 | — | ADR | 585464100 |
| CLBT | CELLEBRITE DI LTD | 3,611,371 | $31.27M | 0.0% | $8.66 * | $5.80 | +33.9% | ORDINARY SHARES | M2197Q107 |
| PSO | PEARSON PLC | 2,544,600 | $31.27M | 0.0% | $12.29 | $9.26 | — | SPONSORED ADR | 705015105 |
| RLX | RLX TECHNOLOGY INC | 15,633,489 | $31.27M | 0.0% | $2.00 | $2.67 | — | SPONSORED ADS | 74969N103 |
| MTRN | MATERION CORP | 240,167 | $31.25M | 0.0% | $130.13 * | $77.19 | +42.1% | COM | 576690101 |
| BKD | BROOKDALE SR LIVING INC | 5,329,242 | $31.02M | 0.0% | $5.82 * | $4.71 | -0.4% | COM | 112463104 |
| SABR | SABRE CORP | 7,042,135 | $30.99M | 0.0% | $4.40 * | $6.07 | -36.4% | COM | 78573M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,001,751 | $30.83M | 0.0% | $30.78 * | $23.23 | +7.8% | COM | 19459J104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 287,744 | $30.8M | 0.0% | $107.04 * | $102.78 | -15.2% | COM | 450056106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,634,673 | $30.76M | 0.0% | $18.82 * | $16.23 | +0.8% | COM | 76118Y104 |
| AVDE | AMERICAN CENTY ETF TR | 508,133 | $30.71M | 0.0% | $60.43 | $56.87 | — | INTL EQT ETF | 025072703 |
| ENVA | ENOVA INTL INC | 554,131 | $30.68M | 0.0% | $55.36 * | $37.60 | +22.8% | COM | 29357K103 |
| HOPE | HOPE BANCORP INC | 2,536,478 | $30.64M | 0.0% | $12.08 * | $12.93 | -23.1% | COM | 43940T109 |
| CHEF | CHEFS WHSE INC | 1,038,883 | $30.57M | 0.0% | $29.43 * | $32.93 | -26.7% | COM | 163086101 |
| GSEW | GOLDMAN SACHS ETF TR | 455,282 | $30.53M | 0.0% | $67.06 | $58.04 | — | EQUAL WEIGHT US | 381430438 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,318,897 | $30.48M | 0.0% | $23.11 * | $10.73 | +4.1% | COM NEW | 30233G209 |
| MNRO | MONRO INC | 1,036,147 | $30.4M | 0.0% | $29.34 * | $44.56 | -36.9% | COM | 610236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,770,752 | $30.34M | 0.0% | $10.95 | $15.60 | -30.8% | COM | 405217100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 559,646 | $30.32M | 0.0% | $54.17 | $46.16 | — | S&P SMCP VLU MNT | 46137V480 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,070,378 | $30.29M | 0.0% | $28.30 | $22.59 | — | NASDQ OIL GAS | 33738R845 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,715,545 | $30.21M | 0.0% | $8.13 * | $7.60 | -31.2% | COM | 462260100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 925,718 | $30.18M | 0.0% | $32.60 | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| IBDV | ISHARES TR | 1,394,217 | $30.17M | 0.0% | $21.64 | $21.16 | — | IBONDS DEC 2030 | 46436E726 |
| CNK | CINEMARK HLDGS INC | 2,141,093 | $30.17M | 0.0% | $14.09 * | $14.56 | +5.5% | COM | 17243V102 |
| STN | STANTEC INC | 375,704 | $30.13M | 0.0% | $80.19 | $49.43 | — | COM | 85472N109 |
| NAVI | NAVIENT CORPORATION | 1,617,356 | $30.12M | 0.0% | $18.62 * | $16.22 | +7.6% | COM | 63938C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 455,949 | $30.09M | 0.0% | $66.00 * | $71.31 | -16.9% | COM | 81725T100 |
| RBA | RB GLOBAL INC | 449,710 | $30.08M | 0.0% | $66.89 * | $57.11 | +12.5% | COM | 74935Q107 |
| PRG | PROG HOLDINGS INC | 973,112 | $30.08M | 0.0% | $30.91 * | $28.03 | +1.6% | COM NPV | 74319R101 |
| ABR | ARBOR REALTY TRUST INC | 1,980,999 | $30.07M | 0.0% | $15.18 | $13.73 | — | COM | 038923108 |
| — | CALAMOS GBL DYN INCOME FUND | 5,206,438 | $30.04M | 0.0% | $5.77 | $7.56 | — | COM | 12811L107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 825,751 | $29.99M | 0.0% | $36.32 | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| CGBD | CARLYLE SECURED LENDING INC | 2,004,157 | $29.98M | 0.0% | $14.96 * | $7.86 | +43.4% | COM | 872280102 |
| — | HAWAIIAN HOLDINGS INC | 2,110,108 | $29.96M | 0.0% | $14.20 | $14.60 | — | COM | 419879101 |
| CAMT | CAMTEK LTD | 430,872 | $29.89M | 0.0% | $69.38 * | $54.12 | +10.6% | ORD | M20791105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,049,973 | $29.89M | 0.0% | $14.58 | $18.01 | — | FINL PFD ETF | 46137V621 |
| MAT | MATTEL INC | 1,579,940 | $29.83M | 0.0% | $18.88 * | $19.02 | +2.3% | COM | 577081102 |
| PDFS | PDF SOLUTIONS INC | 926,563 | $29.78M | 0.0% | $32.14 * | $27.30 | +11.1% | COM | 693282105 |
| IXG | ISHARES TR | 378,688 | $29.76M | 0.0% | $78.58 | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| VSGX | VANGUARD WORLD FD | 538,106 | $29.75M | 0.0% | $55.28 | $55.59 | — | ESG INTL STK ETF | 921910725 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,465,863 | $29.74M | 0.0% | $20.29 * | $18.35 | +0.1% | COM NEW | 50077B207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 431,284 | $29.74M | 0.0% | $68.96 | $60.45 | — | MATERIALS ALPH | 33734X168 |
| FULT | FULTON FINL CORP PA | 1,804,872 | $29.71M | 0.0% | $16.46 * | $12.39 | +3.7% | COM | 360271100 |
| LCII | LCI INDS | 235,857 | $29.65M | 0.0% | $125.71 * | $97.83 | +7.6% | COM | 50189K103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 995,172 | $29.64M | 0.0% | $29.78 | $52.34 | — | S&P500 EQL HLT | 46137V332 |
| AZTA | AZENTA INC | 454,185 | $29.59M | 0.0% | $65.14 * | $55.05 | -1.4% | COM | 114340102 |
| EWL | ISHARES INC | 612,638 | $29.57M | 0.0% | $48.27 | $43.65 | — | MSCI SWITZERLAND | 464286749 |
| — | COHEN & STEERS REAL ESTATE O | 2,112,243 | $29.55M | 0.0% | $13.99 | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| OSIS | OSI SYSTEMS INC | 228,812 | $29.53M | 0.0% | $129.05 * | $101.80 | +17.0% | COM | 671044105 |
| SPTI | SPDR SER TR | 1,033,176 | $29.51M | 0.0% | $28.56 | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| SIL | GLOBAL X FDS | 1,039,578 | $29.49M | 0.0% | $28.37 | $27.74 | — | GLOBAL X SILVER | 37954Y848 |
| SFNC | SIMMONS 1ST NATL CORP | 1,486,061 | $29.48M | 0.0% | $19.84 * | $23.35 | -28.3% | CL A $1 PAR | 828730200 |
| PK | PARK HOTELS & RESORTS INC | 1,920,984 | $29.39M | 0.0% | $15.30 | $13.86 | — | COM | 700517105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 319,611 | $29.37M | 0.0% | $91.88 | $87.65 | — | DIVERSFED RTRN | 46641Q886 |
| SN | SHARKNINJA INC | 573,760 | $29.36M | 0.0% | $51.17 * | $36.57 | +25.1% | COM SHS | G8068L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,317,347 | $29.32M | 0.0% | $22.26 | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| TNL | TRAVEL PLUS LEISURE CO | 749,777 | $29.31M | 0.0% | $39.09 * | $42.14 | -21.5% | COM | 894164102 |
| SJNK | SPDR SER TR | 1,164,691 | $29.28M | 0.0% | $25.14 | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| IGRO | ISHARES TR | 453,363 | $29.27M | 0.0% | $64.57 | $58.64 | — | INTL DIV GRWTH | 46435G524 |
| KMT | KENNAMETAL INC | 1,134,726 | $29.26M | 0.0% | $25.79 * | $27.16 | -17.7% | COM | 489170100 |
| NE | NOBLE CORP PLC | 605,788 | $29.17M | 0.0% | $48.16 * | $34.62 | +19.0% | ORD SHS A | G65431127 |
| PTMC | PACER FDS TR | 887,159 | $29.15M | 0.0% | $32.86 | $29.16 | — | TRENDP US MID CP | 69374H204 |
| — | DISH NETWORK CORPORATION | 5,049,333 | $29.13M | 0.0% | $5.77 | $14.01 | — | CL A | 25470M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 459,380 | $29.1M | 0.0% | $63.35 * | $70.32 | -14.5% | COM | 844895102 |
| SNEX | STONEX GROUP INC | 393,783 | $29.07M | 0.0% | $73.83 * | $38.43 | +11.2% | COM | 861896108 |
| LUNG | PULMONX CORP | 2,278,721 | $29.05M | 0.0% | $12.75 * | $17.26 | -39.6% | COM | 745848101 |
| COUR | COURSERA INC | 1,499,927 | $29.05M | 0.0% | $19.37 | $19.37 | -1.4% | COM | 22266M104 |
| ONC | BEIGENE LTD | 161,034 | $29.04M | 0.0% | $180.36 | $223.18 | — | SPONSORED ADR | 07725L102 |
| OFG | OFG BANCORP | 774,352 | $29.02M | 0.0% | $37.48 * | $24.95 | +32.0% | COM | 67103X102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,796,679 | $29M | 0.0% | $10.37 * | $14.23 | -29.9% | COM | 421906108 |
| AAT | AMERICAN ASSETS TR INC | 1,288,366 | $29M | 0.0% | $22.51 | $25.22 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,028,854 | $28.95M | 0.0% | $14.27 | $14.56 | — | COM | 78573L106 |
| VWOB | VANGUARD WHITEHALL FDS | 452,268 | $28.83M | 0.0% | $63.75 | $69.20 | — | EM MK GOV BD ETF | 921946885 |
| BMBL | BUMBLE INC | 1,953,691 | $28.8M | 0.0% | $14.74 * | $20.82 | -31.8% | COM CL A | 12047B105 |
| — | APARTMENT INCOME REIT CORP | 826,672 | $28.71M | 0.0% | $34.73 | $43.73 | — | COM | 03750L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 692,084 | $28.7M | 0.0% | $41.47 | $45.00 | — | COM SHS BEN IN | 637870106 |
| OUSM | ALPS ETF TR | 731,735 | $28.67M | 0.0% | $39.18 | $33.92 | — | OSHARES US SMLCP | 00162Q395 |
| APOG | APOGEE ENTERPRISES INC | 536,326 | $28.65M | 0.0% | $53.41 * | $39.01 | +13.7% | COM | 037598109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 597,549 | $28.57M | 0.0% | $47.82 * | $60.35 | -35.8% | COM | 90400D108 |
| ARVN | ARVINAS INC | 693,479 | $28.54M | 0.0% | $41.16 * | $38.29 | -39.0% | COM | 04335A105 |
| RXO | RXO INC | 1,226,577 | $28.53M | 0.0% | $23.26 * | $18.48 | +8.9% | COMMON STOCK | 74982T103 |
| HTO | SJW GROUP | 436,439 | $28.52M | 0.0% | $65.35 * | $67.11 | -5.5% | COM | 784305104 |
| GBX | GREENBRIER COS INC | 645,246 | $28.51M | 0.0% | $44.18 * | $33.09 | +11.4% | COM | 393657101 |
| MSEX | MIDDLESEX WTR CO | 434,317 | $28.5M | 0.0% | $65.62 | $68.50 | -3.8% | COM | 596680108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 806,248 | $28.44M | 0.0% | $35.28 | $39.94 | — | COM SB VTG SHS A | 11275Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 578,405 | $28.4M | 0.0% | $49.10 | $48.39 | — | COM | 737630103 |
| PRIM | PRIMORIS SVCS CORP | 855,144 | $28.4M | 0.0% | $33.21 * | $27.22 | +14.5% | COM | 74164F103 |
| — | WESTERN ASSET MANAGED MUNS F | 2,781,830 | $28.29M | 0.0% | $10.17 | $11.94 | — | COM | 95766M105 |
| SLVM | SYLVAMO CORP | 575,571 | $28.27M | 0.0% | $49.11 * | $35.72 | +22.6% | COMMON STOCK | 871332102 |
| GTY | GETTY RLTY CORP NEW | 966,518 | $28.24M | 0.0% | $29.22 | $30.08 | — | COM | 374297109 |
| EMGF | ISHARES INC | 658,708 | $28.23M | 0.0% | $42.86 | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| CRC | CALIFORNIA RES CORP | 516,169 | $28.22M | 0.0% | $54.68 * | $39.10 | +26.0% | COM STOCK | 13057Q305 |
| OFIX | ORTHOFIX MED INC | 2,092,869 | $28.21M | 0.0% | $13.48 * | $14.77 | -20.4% | COM | 68752M108 |
| VSTS | VESTIS CORPORATION | 1,334,343 | $28.21M | 0.0% | $21.14 * | $17.18 | -0.1% | COM SHS | 29430C102 |
| LRGF | ISHARES TR | 583,552 | $28.18M | 0.0% | $48.29 | $34.98 | — | U S EQUITY FACTR | 46434V282 |
| VKTX | VIKING THERAPEUTICS INC | 1,513,131 | $28.16M | 0.0% | $18.61 * | $11.95 | +9.4% | COM | 92686J106 |
| — | NUSTAR ENERGY LP | 1,501,167 | $28.04M | 0.0% | $18.68 | $18.26 | — | UNIT COM | 67058H102 |
| NWS | NEWS CORP NEW | 1,089,844 | $28.03M | 0.0% | $25.72 * | $18.76 | +19.0% | CL B | 65249B208 |
| SBCF | SEACOAST BKG CORP FLA | 984,792 | $28.03M | 0.0% | $28.46 * | $27.05 | -13.0% | COM NEW | 811707801 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,595,479 | $27.98M | 0.0% | $17.54 | $12.73 | — | COM CL A | G5269C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,020,745 | $27.98M | 0.0% | $27.41 * | $18.28 | +16.1% | SHS USD | G4863A108 |
| SCHZ | SCHWAB STRATEGIC TR | 599,240 | $27.94M | 0.0% | $46.62 | $46.89 | — | US AGGREGATE B | 808524839 |
| DV | DOUBLEVERIFY HLDGS INC | 758,011 | $27.88M | 0.0% | $36.78 * | $29.22 | +6.6% | COM | 25862V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,410,857 | $27.88M | 0.0% | $6.32 * | $9.88 | -46.7% | COM | 015857105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,986,809 | $27.87M | 0.0% | $14.03 | $15.37 | — | COM | 76131N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,633,816 | $27.86M | 0.0% | $4.20 | $4.51 | -5.7% | COM | G65773106 |
| LNN | LINDSAY CORP | 215,449 | $27.83M | 0.0% | $129.16 * | $127.01 | -6.0% | COM | 535555106 |
| CFO | VICTORY PORTFOLIOS II | 458,313 | $27.81M | 0.0% | $60.68 | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| MGPI | MGP INGREDIENTS INC NEW | 282,190 | $27.8M | 0.0% | $98.52 * | $81.88 | +17.3% | COM | 55303J106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,361,221 | $27.72M | 0.0% | $11.74 | $14.27 | — | COM | 03762U105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,732,659 | $27.69M | 0.0% | $15.98 | $16.21 | — | COM | 70509V100 |
| — | VIRTUS CONVERTIBLE & INC FD | 9,285,868 | $27.67M | 0.0% | $2.98 | $3.35 | — | COM | 92838U108 |
| TRUP | TRUPANION INC | 905,797 | $27.64M | 0.0% | $30.51 * | $39.25 | -32.5% | COM | 898202106 |
| — | ESSA PHARMA INC | 4,186,578 | $27.63M | 0.0% | $6.60 | $3.63 | — | COM NEW | 29668H708 |
| WHD | CACTUS INC | 608,580 | $27.63M | 0.0% | $45.40 | $44.98 | +1.1% | CL A | 127203107 |
| UAA | UNDER ARMOUR INC | 3,138,102 | $27.58M | 0.0% | $8.79 * | $12.32 | -37.6% | CL A | 904311107 |
| AOR | ISHARES TR | 518,479 | $27.58M | 0.0% | $53.19 | $49.58 | — | GRWT ALLOCAT ETF | 464289867 |
| CAR | AVIS BUDGET GROUP | 155,487 | $27.56M | 0.0% | $177.26 | $157.66 | +10.9% | COM | 053774105 |
| LPG | DORIAN LPG LTD | 628,254 | $27.56M | 0.0% | $43.87 * | $16.83 | +120.9% | SHS USD | Y2106R110 |
| DK | DELEK US HLDGS INC NEW | 1,067,166 | $27.53M | 0.0% | $25.80 * | $22.86 | +4.5% | COM | 24665A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 899,452 | $27.52M | 0.0% | $30.60 * | $35.65 | -25.5% | COM | 04280A100 |
| CABO | CABLE ONE INC | 49,430 | $27.51M | 0.0% | $556.60 | $976.64 | -44.0% | COM | 12685J105 |
| ESE | ESCO TECHNOLOGIES INC | 235,001 | $27.5M | 0.0% | $117.03 * | $83.75 | +24.9% | COM | 296315104 |
| SLYG | SPDR SER TR | 328,215 | $27.45M | 0.0% | $83.63 | $73.56 | — | S&P 600 SMCP GRW | 78464A201 |
| EZM | WISDOMTREE TR | 478,078 | $27.44M | 0.0% | $57.39 | $50.01 | — | US MIDCAP FUND | 97717W570 |
| MKSI | MKS INSTRS INC | 266,699 | $27.44M | 0.0% | $102.87 * | $106.38 | -25.0% | COM | 55306N104 |
| DSGX | DESCARTES SYS GROUP INC | 326,090 | $27.41M | 0.0% | $84.06 * | $72.20 | +8.0% | COM | 249906108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,293,845 | $27.4M | 0.0% | $21.18 | $14.19 | — | UT LTD PART | 01877R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 454,754 | $27.39M | 0.0% | $60.22 | $66.05 | — | SPON ADR SER B | 833635105 |
| MLAB | MESA LABS INC | 261,324 | $27.38M | 0.0% | $104.77 * | $159.52 | -39.7% | COM | 59064R109 |
| PJT | PJT PARTNERS INC | 268,686 | $27.37M | 0.0% | $101.87 * | $73.47 | +15.1% | COM CL A | 69343T107 |
| RFDI | FIRST TR EXCH TRADED FD III | 447,275 | $27.37M | 0.0% | $61.19 | $57.47 | — | RIVRFRNT DYN DEV | 33739P608 |
| SKY | SKYLINE CHAMPION CORPORATION | 368,437 | $27.36M | 0.0% | $74.26 * | $61.09 | +2.9% | COM | 830830105 |
| — | BARNES GROUP INC | 838,135 | $27.35M | 0.0% | $32.63 | $35.98 | — | COM | 067806109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,191,837 | $27.33M | 0.0% | $22.93 * | $18.64 | -6.1% | COM | 74366E102 |
| — | ISHARES TR | 1,029,342 | $27.32M | 0.0% | $26.55 | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 931,667 | $27.26M | 0.0% | $29.26 * | $29.07 | -12.2% | COM | 90984P303 |
| ISCV | ISHARES TR | 460,341 | $27.26M | 0.0% | $59.21 | $72.68 | — | MRNING SM CP ETF | 464288703 |
| DWAS | INVESCO EXCH TRADED FD TR II | 324,964 | $27.23M | 0.0% | $83.79 | $74.85 | — | DORSEY WRGT SMLC | 46138E842 |
| — | FIRST TR ENHANCED EQUITY INC | 1,489,725 | $27.22M | 0.0% | $18.27 | $13.96 | — | COM | 337318109 |
| EOLS | EVOLUS INC | 2,582,711 | $27.2M | 0.0% | $10.53 * | $9.00 | -0.6% | COM | 30052C107 |
| IAT | ISHARES TR | 649,972 | $27.19M | 0.0% | $41.84 | $42.41 | — | US REGNL BKS ETF | 464288778 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,748,744 | $27.18M | 0.0% | $15.54 * | $22.88 | -33.9% | CL A | 82489W107 |
| ROAD | CONSTRUCTION PARTNERS INC | 623,779 | $27.15M | 0.0% | $43.52 * | $36.99 | +10.8% | COM CL A | 21044C107 |
| — | ZUORA INC | 2,878,011 | $27.05M | 0.0% | $9.40 | $10.48 | — | COM CL A | 98983V106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 946,099 | $27.05M | 0.0% | $28.59 | $26.52 | — | S&P INTL QULTY | 46138E214 |
| IOSP | INNOSPEC INC | 219,406 | $27.04M | 0.0% | $123.24 * | $90.49 | +13.3% | COM | 45768S105 |
| ILCB | ISHARES TR | 410,809 | $27.01M | 0.0% | $65.76 | $75.13 | — | MORNINGSTR US EQ | 464287127 |
| IEP | ICAHN ENTERPRISES LP | 1,571,404 | $27.01M | 0.0% | $17.19 | $29.33 | — | DEPOSITARY UNIT | 451100101 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,123,282 | $27M | 0.0% | $24.04 | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,266,896 | $27M | 0.0% | $11.91 | $17.14 | — | COM BEN INT | 03464A100 |
| CVSA | ADTALEM GLOBAL ED INC | 457,688 | $26.98M | 0.0% | $58.95 * | $36.46 | +46.3% | COM | 00737L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,812,983 | $26.96M | 0.0% | $14.87 | $18.02 | — | COM | 25862D105 |
| HNI | HNI CORP | 643,077 | $26.9M | 0.0% | $41.83 * | $32.83 | +16.0% | COM | 404251100 |
| DYN | DYNE THERAPEUTICS INC | 2,021,395 | $26.88M | 0.0% | $13.30 * | $10.00 | -2.3% | COM | 26818M108 |
| COCO | VITA COCO CO INC | 1,046,781 | $26.85M | 0.0% | $25.65 * | $24.06 | +12.8% | COM | 92846Q107 |
| REZ | ISHARES TR | 364,634 | $26.81M | 0.0% | $73.52 | $89.90 | — | RESIDENTIAL MULT | 464288562 |
| — | ISHARES TR | 1,033,078 | $26.79M | 0.0% | $25.93 | $26.15 | — | IBONDS DEC | 46435U697 |
| URTH | ISHARES INC | 200,937 | $26.73M | 0.0% | $133.02 | $121.70 | — | MSCI WORLD ETF | 464286392 |
| ARTY | ISHARES TR | 773,888 | $26.7M | 0.0% | $34.50 | $32.27 | — | ROBOTICS ARTIF | 46435U556 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,819,515 | $26.67M | 0.0% | $14.66 | $18.12 | — | COMMON STOCK | 40170T106 |
| WK | WORKIVA INC | 262,608 | $26.66M | 0.0% | $101.53 * | $83.22 | +15.9% | COM CL A | 98139A105 |
| — | SUMMIT MATLS INC | 692,773 | $26.64M | 0.0% | $38.46 | $27.86 | — | CL A | 86614U100 |
| JELD | JELD-WEN HLDG INC | 1,410,771 | $26.64M | 0.0% | $18.88 * | $21.53 | -31.0% | COM | 47580P103 |
| SVC | SERVICE PPTYS TR | 3,112,443 | $26.58M | 0.0% | $8.54 | $7.33 | — | COM SH BEN INT | 81761L102 |
| STRA | STRATEGIC ED INC | 287,194 | $26.53M | 0.0% | $92.37 * | $73.44 | +11.4% | COM | 86272C103 |
| SVXY | PROSHARES TR II | 256,012 | $26.47M | 0.0% | $103.40 | $90.93 | — | SHT VIX ST TRM | 74347W130 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 290,809 | $26.47M | 0.0% | $91.02 | $90.47 | — | PHYSCL PRECS MET | 003263100 |
| SRVR | PACER FDS TR | 885,452 | $26.4M | 0.0% | $29.81 | $34.14 | — | DATA AND INFRAST | 69374H741 |
| PFM | INVESCO EXCHANGE TRADED FD T | 661,548 | $26.39M | 0.0% | $39.89 | $31.53 | — | DIVID ACHIEVEV | 46137V506 |
| REM | ISHARES TR | 1,117,369 | $26.36M | 0.0% | $23.59 | $29.25 | — | MORTGE REL ETF | 46435G342 |
| NMFC | NEW MTN FIN CORP | 2,070,904 | $26.34M | 0.0% | $12.72 * | $6.51 | +49.7% | COM | 647551100 |
| SUSB | ISHARES TR | 1,075,565 | $26.33M | 0.0% | $24.48 | $25.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| FHLC | FIDELITY COVINGTON TRUST | 407,006 | $26.33M | 0.0% | $64.69 | $56.56 | — | MSCI HLTH CARE I | 316092600 |
| BANC | BANC OF CALIFORNIA INC | 1,960,347 | $26.33M | 0.0% | $13.43 * | $12.37 | -5.8% | COM | 05990K106 |
| MXL | MAXLINEAR INC | 1,107,450 | $26.32M | 0.0% | $23.77 * | $32.53 | -39.8% | COM | 57776J100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 297,233 | $26.31M | 0.0% | $88.50 | $104.15 | — | SMLCP 600 VAL | 921932778 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 346,063 | $26.26M | 0.0% | $75.89 | $69.33 | +8.6% | COM | 681116109 |
| KOS | KOSMOS ENERGY LTD | 3,913,315 | $26.26M | 0.0% | $6.71 * | $5.96 | +17.4% | COM | 500688106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 914,492 | $26.24M | 0.0% | $28.69 | $28.95 | — | OIL & GAS SERVIC | 46137Y872 |
| CACC | CREDIT ACCEP CORP MICH | 49,225 | $26.22M | 0.0% | $532.73 * | $466.64 | -3.6% | COM | 225310101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,447,475 | $26.21M | 0.0% | $18.11 | $19.60 | — | SHS | 879105104 |
| ASHR | DBX ETF TR | 1,093,840 | $26.15M | 0.0% | $23.91 | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| DBJP | DBX ETF TR | 421,127 | $26.13M | 0.0% | $62.04 | $46.87 | — | XTRACK MSCI JAPN | 233051507 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 307,772 | $26.13M | 0.0% | $84.89 | $120.82 | -29.4% | COM | 57164Y107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,727,076 | $26.13M | 0.0% | $7.01 | $7.34 | — | SPONSORED ADS | 35969L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 658,365 | $26.11M | 0.0% | $39.66 * | $32.57 | -9.7% | COM NEW | 15117B202 |
| BHF | BRIGHTHOUSE FINL INC | 492,830 | $26.08M | 0.0% | $52.92 * | $45.75 | +8.6% | COM | 10922N103 |
| — | PHYSICIANS RLTY TR | 1,959,205 | $26.08M | 0.0% | $13.31 | $16.83 | — | COM | 71943U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,708,898 | $26.04M | 0.0% | $15.24 | $8.90 | — | SPONSORED ADR | 204448104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,426,103 | $26.03M | 0.0% | $10.73 | $9.88 | — | COM | 867892101 |
| PCTY | PAYLOCITY HLDG CORP | 157,672 | $25.99M | 0.0% | $164.85 * | $201.45 | -16.4% | COM | 70438V106 |
| — | RAPT THERAPEUTICS INC | 1,045,335 | $25.98M | 0.0% | $24.85 | $28.21 | — | COM | 75382E109 |
| BBD | BANCO BRADESCO S A | 7,419,870 | $25.97M | 0.0% | $3.50 | $3.06 | — | SP ADR PFD NEW | 059460303 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 985,539 | $25.97M | 0.0% | $26.35 | $23.60 | — | SHS | G45667105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,602,391 | $25.94M | 0.0% | $16.19 | $18.50 | — | COM | 401664107 |
| FROG | JFROG LTD | 749,206 | $25.93M | 0.0% | $34.61 * | $27.82 | -2.8% | ORD SHS | M6191J100 |
| — | LXP INDUSTRIAL TRUST | 2,608,493 | $25.88M | 0.0% | $9.92 | $12.19 | — | COM | 529043101 |
| CRSP | CRISPR THERAPEUTICS AG | 413,077 | $25.86M | 0.0% | $62.60 * | $79.78 | -31.0% | NAMEN AKT | H17182108 |
| EPR | EPR PPTYS | 532,663 | $25.81M | 0.0% | $48.45 | $45.18 | — | COM SH BEN INT | 26884U109 |
| TNDM | TANDEM DIABETES CARE INC | 872,165 | $25.8M | 0.0% | $29.58 * | $41.51 | -50.0% | COM NEW | 875372203 |
| LPL | LG DISPLAY CO LTD | 5,350,398 | $25.79M | 0.0% | $4.82 | $6.76 | — | SPONS ADR REP | 50186V102 |
| LEN/B | LENNAR CORP | 192,355 | $25.79M | 0.0% | $134.05 * | $58.52 | +78.7% | CL B | 526057302 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,272,330 | $25.72M | 0.0% | $11.32 | $13.84 | — | COM SHS BEN IN | 09257R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,595,934 | $25.62M | 0.0% | $9.87 * | $11.67 | -28.0% | SHS | M9T951109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 706,696 | $25.62M | 0.0% | $36.25 | $35.28 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CDL | VICTORY PORTFOLIOS II | 438,198 | $25.62M | 0.0% | $58.46 | $49.71 | — | VCSHS US LRG CAP | 92647N865 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,090,169 | $25.61M | 0.0% | $23.49 * | $20.92 | +1.6% | COM | 04956D107 |
| NOK | NOKIA CORP | 7,484,672 | $25.6M | 0.0% | $3.42 | $4.50 | — | SPONSORED ADR | 654902204 |
| ASAN | ASANA INC | 1,343,842 | $25.55M | 0.0% | $19.01 * | $31.29 | -37.8% | CL A | 04342Y104 |
| SCHM | SCHWAB STRATEGIC TR | 339,032 | $25.54M | 0.0% | $75.32 | $67.28 | — | US MID-CAP ETF | 808524508 |
| CDRE | CADRE HLDGS INC | 775,291 | $25.5M | 0.0% | $32.89 * | $22.49 | +31.3% | COM | 12763L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,297,671 | $25.48M | 0.0% | $11.09 | $13.94 | — | COM | 67066Y105 |
| TGTX | TG THERAPEUTICS INC | 1,489,483 | $25.44M | 0.0% | $17.08 * | $15.84 | -26.6% | COM | 88322Q108 |
| TWO | TWO HBRS INVT CORP | 1,825,155 | $25.42M | 0.0% | $13.93 | $14.56 | — | COM | 90187B804 |
| MQ | MARQETA INC | 3,641,912 | $25.42M | 0.0% | $6.98 * | $12.97 | -53.8% | CLASS A COM | 57142B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,575,899 | $25.4M | 0.0% | $9.86 * | $8.13 | -12.3% | CL A | 75629V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,299,776 | $25.38M | 0.0% | $7.69 | $8.33 | — | COM | 09251A104 |
| NPCE | NEUROPACE INC | 2,460,716 | $25.37M | 0.0% | $10.31 * | $7.60 | +4.9% | COM | 641288105 |
| TPG | TPG INC | 586,672 | $25.33M | 0.0% | $43.17 * | $29.27 | +15.3% | COM CL A | 872657101 |
| SPLB | SPDR SER TR | 1,064,192 | $25.32M | 0.0% | $23.79 | $24.80 | — | PORTFOLIO LN COR | 78464A367 |
| — | SMART GLOBAL HLDGS INC | 1,336,652 | $25.3M | 0.0% | $18.93 | $23.12 | — | SHS | G8232Y101 |
| BHVN | BIOHAVEN LTD | 590,982 | $25.29M | 0.0% | $42.80 * | $21.27 | +46.2% | COM | G1110E107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,432,992 | $25.28M | 0.0% | $10.39 * | $13.85 | -30.3% | COM NEW | 42806J700 |
| — | BLACKROCK CORE BD TR | 2,316,332 | $25.27M | 0.0% | $10.91 | $12.26 | — | SHS BEN INT | 09249E101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 216,979 | $25.26M | 0.0% | $116.43 | $97.39 | — | S&P MDCP400 VL | 46137V191 |
| CDP | COPT DEFENSE PROPERTIES | 985,593 | $25.26M | 0.0% | $25.63 | $26.13 | — | SHS BEN INT | 22002T108 |
| RBCAA | REPUBLIC BANCORP INC KY | 457,372 | $25.23M | 0.0% | $55.16 * | $31.43 | +51.5% | CL A | 760281204 |
| — | VIPER ENERGY INC | 803,086 | $25.2M | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| PRDO | PERDOCEO ED CORP | 1,434,239 | $25.19M | 0.0% | $17.56 * | $13.57 | +24.2% | COM | 71363P106 |
| DEI | DOUGLAS EMMETT INC | 1,736,011 | $25.17M | 0.0% | $14.50 | $18.24 | — | COM | 25960P109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 118,024 | $25.12M | 0.0% | $212.83 | $187.53 | — | VNG RUS3000IDX | 92206C599 |
| MNSO | MINISO GROUP HLDG LTD | 1,230,339 | $25.1M | 0.0% | $20.40 | $18.16 | — | SPONSORED ADS | 66981J102 |
| TRIP | TRIPADVISOR INC | 1,165,752 | $25.1M | 0.0% | $21.53 * | $27.44 | -36.1% | COM | 896945201 |
| AKR | ACADIA RLTY TR | 1,476,167 | $25.08M | 0.0% | $16.99 | $17.85 | — | COM SH BEN INT | 004239109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 154,323 | $25.08M | 0.0% | $162.50 * | $148.23 | -1.6% | COM | 82982L103 |
| TRN | TRINITY INDS INC | 942,662 | $25.07M | 0.0% | $26.59 * | $22.17 | -1.1% | COM | 896522109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 624,829 | $25.05M | 0.0% | $40.09 | $15.94 | — | COM | 184692200 |
| IONQ | IONQ INC | 2,021,187 | $25.04M | 0.0% | $12.39 * | $11.19 | +15.2% | COM | 46222L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 367,395 | $25.03M | 0.0% | $68.12 | $50.95 | — | MID CP GR ALPH | 33737M102 |
| IGF | ISHARES TR | 531,089 | $24.99M | 0.0% | $47.05 | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| CAVA | CAVA GROUP INC | 581,338 | $24.99M | 0.0% | $42.98 * | $37.33 | -6.6% | COM | 148929102 |
| UFPT | UFP TECHNOLOGIES INC | 144,834 | $24.92M | 0.0% | $172.04 * | $123.29 | +31.4% | COM | 902673102 |
| — | JPMORGAN CHASE & CO | 982,435 | $24.91M | 0.0% | $25.36 | $22.87 | — | ALERIAN ML ETN | 46625H365 |
| — | CHICOS FAS INC | 3,281,952 | $24.88M | 0.0% | $7.58 | $6.45 | — | COM | 168615102 |
| NULG | NUSHARES ETF TR | 357,973 | $24.87M | 0.0% | $69.47 | $59.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 252,279 | $24.8M | 0.0% | $98.32 * | $81.64 | -0.5% | COM | 04247X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 486,169 | $24.74M | 0.0% | $50.89 * | $47.36 | -5.2% | COM NEW | 668074305 |
| — | PIMCO CORPORATE & INCOME OPP | 1,866,460 | $24.71M | 0.0% | $13.24 | $15.40 | — | COM | 72201B101 |
| INTA | INTAPP INC | 649,621 | $24.7M | 0.0% | $38.02 * | $37.32 | -1.3% | COM | 45827U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,016,673 | $24.7M | 0.0% | $24.29 | $17.58 | — | NAT GAS ETF | 33733E807 |
| VIAV | VIAVI SOLUTIONS INC | 2,452,198 | $24.69M | 0.0% | $10.07 * | $12.53 | -33.0% | COM | 925550105 |
| — | VITAL ENERGY INC | 542,807 | $24.69M | 0.0% | $45.49 | $53.72 | — | COM | 516806205 |
| — | AKERO THERAPEUTICS INC | 1,057,327 | $24.69M | 0.0% | $23.35 | $27.80 | — | COM | 00973Y108 |
| — | SITE CTRS CORP | 1,811,293 | $24.69M | 0.0% | $13.63 | $14.84 | — | COM | 82981J109 |
| ANDE | ANDERSONS INC | 428,801 | $24.67M | 0.0% | $57.54 * | $32.65 | +53.1% | COM | 034164103 |
| BDC | BELDEN INC | 319,069 | $24.65M | 0.0% | $77.25 * | $62.51 | +18.4% | COM | 077454106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,454,434 | $24.62M | 0.0% | $1.83 * | $7.85 | -82.0% | COM | 550241103 |
| JOBY | JOBY AVIATION INC | 3,699,201 | $24.6M | 0.0% | $6.65 * | $7.28 | -15.4% | COMMON STOCK | G65163100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,147,818 | $24.57M | 0.0% | $11.44 * | $11.12 | -11.0% | COM CL A | 46333X108 |
| XRX | XEROX HOLDINGS CORP | 1,339,869 | $24.56M | 0.0% | $18.33 * | $19.58 | -24.5% | COM NEW | 98421M106 |
| — | VERINT SYS INC | 908,347 | $24.55M | 0.0% | $27.03 | $35.54 | — | COM | 92343X100 |
| HLIT | HARMONIC INC | 1,880,837 | $24.53M | 0.0% | $13.04 * | $11.24 | -5.0% | COM | 413160102 |
| CDEI | MORGAN STANLEY ETF TRUST | 400,000 | $24.5M | 0.0% | $61.24 | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| ONL | ORION OFFICE REIT INC | 4,282,555 | $24.5M | 0.0% | $5.72 | $9.13 | — | COM | 68629Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,313,596 | $24.49M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| — | PROSHARES TR | 1,883,670 | $24.47M | 0.0% | $12.99 | $18.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | LIBERTY MEDIA CORP DEL | 850,800 | $24.45M | 0.0% | $28.74 | $27.12 | — | COM LBTY SRM S A | 531229813 |
| THRM | GENTHERM INC | 466,526 | $24.43M | 0.0% | $52.36 * | $56.58 | -13.7% | COM | 37253A103 |
| WSFS | WSFS FINL CORP | 530,175 | $24.35M | 0.0% | $45.93 * | $43.88 | -10.6% | COM | 929328102 |
| RWX | SPDR INDEX SHS FDS | 892,093 | $24.35M | 0.0% | $27.29 | $37.51 | — | DJ INTL RL ETF | 78463X863 |
| TAN | INVESCO EXCH TRADED FD TR II | 456,302 | $24.34M | 0.0% | $53.35 | $71.60 | — | SOLAR ETF | 46138G706 |
| INMD | INMODE LTD | 1,094,300 | $24.34M | 0.0% | $22.24 | $35.40 | -36.6% | SHS | M5425M103 |
| KOP | KOPPERS HOLDINGS INC | 474,902 | $24.32M | 0.0% | $51.22 * | $34.07 | +20.6% | COM | 50060P106 |
| ULST | SSGA ACTIVE ETF TR | 602,341 | $24.32M | 0.0% | $40.38 | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| — | AMEDISYS INC | 255,681 | $24.31M | 0.0% | $95.06 | $127.48 | — | COM | 023436108 |
| HMY | HARMONY GOLD MINING CO LTD | 3,949,055 | $24.29M | 0.0% | $6.15 | $4.98 | — | SPONSORED ADR | 413216300 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,208,287 | $24.24M | 0.0% | $20.06 | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| ADNT | ADIENT PLC | 666,361 | $24.23M | 0.0% | $36.36 * | $37.17 | -7.7% | ORD SHS | G0084W101 |
| SCHR | SCHWAB STRATEGIC TR | 486,844 | $24.21M | 0.0% | $49.72 | $52.02 | — | INT-TRM U.S TRES | 808524854 |
| RTO | RENTOKIL INITIAL PLC | 845,260 | $24.18M | 0.0% | $28.61 | $31.96 | — | SPONSORED ADR | 760125104 |
| IAGG | ISHARES TR | 485,176 | $24.16M | 0.0% | $49.80 | $49.47 | — | CORE INTL AGGR | 46435G672 |
| DHS | WISDOMTREE TR | 292,342 | $24.02M | 0.0% | $82.18 | $77.95 | — | US HIGH DIVIDEND | 97717W208 |
| CVLC | MORGAN STANLEY ETF TRUST | 402,000 | $24M | 0.0% | $59.70 | $51.14 | — | CALVERT US LARCP | 61774R205 |
| MOO | VANECK ETF TRUST | 314,761 | $23.98M | 0.0% | $76.18 | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| LBRT | LIBERTY ENERGY INC | 1,321,555 | $23.97M | 0.0% | $18.14 * | $14.40 | +32.0% | COM CL A | 53115L104 |
| — | CALLON PETE CO DEL | 739,730 | $23.97M | 0.0% | $32.40 | $34.46 | — | COM | 13123X508 |
| NEXT | NEXTDECADE CORP | 5,023,993 | $23.96M | 0.0% | $4.77 * | $4.98 | -6.4% | COM | 65342K105 |
| CCS | CENTURY CMNTYS INC | 262,780 | $23.95M | 0.0% | $91.14 * | $52.20 | +32.5% | COM | 156504300 |
| SXI | STANDEX INTL CORP | 151,139 | $23.94M | 0.0% | $158.38 * | $99.17 | +45.1% | COM | 854231107 |
| DAN | DANA INC | 1,635,449 | $23.89M | 0.0% | $14.61 * | $15.00 | -17.0% | COM | 235825205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 925,903 | $23.85M | 0.0% | $25.76 | $26.98 | — | SPONSORED ADR | 715684106 |
| ESLT | ELBIT SYS LTD | 111,742 | $23.83M | 0.0% | $213.25 * | $186.27 | +6.5% | ORD | M3760D101 |
| EB | EVENTBRITE INC | 2,848,937 | $23.82M | 0.0% | $8.36 * | $9.83 | -17.7% | COM CL A | 29975E109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,033,131 | $23.79M | 0.0% | $23.03 * | $29.68 | -24.6% | COM | 74276R102 |
| — | SPIRIT RLTY CAP INC NEW | 543,484 | $23.74M | 0.0% | $43.69 | $39.91 | — | COM NEW | 84860W300 |
| FMHI | FIRST TR EXCH TRADED FD III | 496,287 | $23.66M | 0.0% | $47.68 | $52.01 | — | MUNI HI INCM ETF | 33739P301 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 432,935 | $23.62M | 0.0% | $54.57 | $84.39 | — | S&P500 EQL UTL | 46137V274 |
| — | ROVER GROUP INC | 2,169,828 | $23.61M | 0.0% | $10.88 | $8.99 | — | COM CL A | 77936F103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 718,717 | $23.56M | 0.0% | $32.78 | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,941,919 | $23.55M | 0.0% | $1.82 * | $1.61 | -13.9% | COM | 18453H106 |
| — | TREEHOUSE FOODS INC | 567,721 | $23.53M | 0.0% | $41.45 | $44.04 | — | COM | 89469A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,522,736 | $23.51M | 0.0% | $15.44 * | $11.84 | +4.5% | COM | 319829107 |
| — | COHEN & STEERS REIT & PFD & | 1,164,940 | $23.49M | 0.0% | $20.16 | $19.17 | — | COM | 19247X100 |
| GFI | GOLD FIELDS LTD | 1,623,470 | $23.48M | 0.0% | $14.46 | $11.60 | — | SPONSORED ADR | 38059T106 |
| FIZZ | NATIONAL BEVERAGE CORP | 471,794 | $23.46M | 0.0% | $49.72 * | $42.53 | +5.0% | COM | 635017106 |
| CAE | CAE INC | 1,086,325 | $23.45M | 0.0% | $21.59 | $22.11 | -3.5% | COM | 124765108 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,949,215 | $23.42M | 0.0% | $3.37 | $3.80 | — | COM | 92838X102 |
| OPLN | OPENLANE INC | 1,581,123 | $23.42M | 0.0% | $14.81 | $14.57 | -0.2% | COM | 48238T109 |
| — | H & E EQUIPMENT SERVICES INC | 447,552 | $23.42M | 0.0% | $52.32 | $35.65 | — | COM | 404030108 |
| MONDQ | MONDEE HOLDINGS INC | 8,465,479 | $23.36M | 0.0% | $2.76 | $7.81 | — | CLASS A COM | 465712107 |
| NGVT | INGEVITY CORP | 494,401 | $23.35M | 0.0% | $47.22 * | $58.16 | -28.6% | COM | 45688C107 |
| DVYE | ISHARES INC | 880,101 | $23.31M | 0.0% | $26.49 | $30.82 | — | EM MKTS DIV ETF | 464286319 |
| GHC | GRAHAM HLDGS CO | 33,433 | $23.29M | 0.0% | $696.55 * | $561.14 | +8.8% | COM CL B | 384637104 |
| PHIN | PHINIA INC | 768,507 | $23.28M | 0.0% | $30.29 * | $25.98 | -1.9% | COMMON STOCK | 71880K101 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,036,741 | $23.26M | 0.0% | $7.66 * | $6.23 | -1.1% | CL A SHS | G7500M104 |
| QQQE | DIREXION SHS ETF TR | 274,804 | $23.26M | 0.0% | $84.64 | $71.18 | — | NAS100 EQL WGT | 25459Y207 |
| PTF | INVESCO EXCHANGE TRADED FD T | 460,177 | $23.24M | 0.0% | $50.51 | $59.43 | — | DORSEY WRGT TECH | 46137V811 |
| — | NUVEEN REAL ASSET INCOME & G | 1,981,277 | $23.22M | 0.0% | $11.72 | $13.30 | — | COM | 67074Y105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 263,233 | $23.2M | 0.0% | $88.13 | $61.43 | — | NASDAQ 100 EX | 33733E401 |
| GIII | G III APPAREL GROUP LTD | 681,955 | $23.17M | 0.0% | $33.98 * | $21.34 | +31.4% | COM | 36237H101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 752,118 | $23.17M | 0.0% | $30.81 | $42.19 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,004,286 | $23.13M | 0.0% | $11.54 | $13.55 | — | COM | 670651108 |
| PCRX | PACIRA BIOSCIENCES INC | 685,334 | $23.12M | 0.0% | $33.74 * | $46.82 | -37.5% | COM | 695127100 |
| RPD | RAPID7 INC | 404,921 | $23.12M | 0.0% | $57.10 * | $58.34 | -10.4% | COM | 753422104 |
| FCPT | FOUR CORNERS PPTY TR INC | 913,866 | $23.12M | 0.0% | $25.30 | $26.74 | — | COM | 35086T109 |
| XNTK | SPDR SER TR | 140,835 | $23.12M | 0.0% | $164.15 | $112.90 | — | NYSE TECH ETF | 78464A102 |
| CLSK | CLEANSPARK INC | 2,095,425 | $23.11M | 0.0% | $11.03 * | $5.69 | +9.5% | COM NEW | 18452B209 |
| DOL | WISDOMTREE TR | 469,054 | $23.1M | 0.0% | $49.26 | $41.34 | — | INTL LRGCAP DV | 97717W794 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 648,251 | $23.06M | 0.0% | $35.58 * | $21.18 | +44.8% | COM | 22663K107 |
| SLYV | SPDR SER TR | 276,490 | $23.03M | 0.0% | $83.31 | $76.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DESPEGAR COM CORP | 2,434,488 | $23.03M | 0.0% | $9.46 | $8.94 | — | ORD SHS | G27358103 |
| — | MORGAN STANLEY ETF TRUST | 400,000 | $22.99M | 0.0% | $57.48 | $50.53 | — | CALVERT US SEL | 61774R502 |
| TILT | FLEXSHARES TR | 125,887 | $22.97M | 0.0% | $182.48 | $172.99 | — | MORNSTAR USMKT | 33939L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 124,928 | $22.93M | 0.0% | $183.55 | $173.38 | — | VNG RUS2000GRW | 92206C623 |
| BDN | BRANDYWINE RLTY TR | 4,238,280 | $22.89M | 0.0% | $5.40 | $6.81 | — | SH BEN INT NEW | 105368203 |
| — | COUCHBASE INC | 1,014,572 | $22.85M | 0.0% | $22.52 | $15.40 | — | COM | 22207T101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,572,588 | $22.79M | 0.0% | $6.38 | $6.75 | — | SH BEN INT | 530158104 |
| PLNT | PLANET FITNESS INC | 312,233 | $22.79M | 0.0% | $73.00 * | $73.43 | -16.3% | CL A | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 907,304 | $22.76M | 0.0% | $25.08 | $24.11 | — | COM | 83001A102 |
| AUDC | AUDIOCODES LTD | 1,885,130 | $22.75M | 0.0% | $12.07 * | $13.68 | -31.9% | ORD | M15342104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,069,820 | $22.74M | 0.0% | $21.26 * | $15.03 | +31.2% | SHS PAR | Y8162K204 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,579,620 | $22.73M | 0.0% | $14.39 | $14.37 | — | COM | 45828L108 |
| — | ADVENT CONV & INCOME FD | 1,997,342 | $22.73M | 0.0% | $11.38 | $12.51 | — | COM | 00764C109 |
| — | SOVOS BRANDS INC | 1,030,941 | $22.71M | 0.0% | $22.03 | $20.14 | — | COM | 84612U107 |
| NMRK | NEWMARK GROUP INC | 2,066,993 | $22.65M | 0.0% | $10.96 * | $9.93 | -25.4% | CL A | 65158N102 |
| IGLB | ISHARES TR | 429,928 | $22.65M | 0.0% | $52.69 | $53.99 | — | 10+ YR INVST GRD | 464289511 |
| — | CYMABAY THERAPEUTICS INC | 956,945 | $22.6M | 0.0% | $23.62 | $15.01 | — | COM | 23257D103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 647,197 | $22.6M | 0.0% | $34.92 | $16.53 | — | COM | 18469P209 |
| SYBT | STOCK YDS BANCORP INC | 438,337 | $22.57M | 0.0% | $51.49 * | $61.68 | -27.9% | COM | 861025104 |
| ILCV | ISHARES TR | 318,886 | $22.52M | 0.0% | $70.62 | $74.90 | — | MORNINGSTAR VALU | 464288109 |
| SAH | SONIC AUTOMOTIVE INC | 400,630 | $22.52M | 0.0% | $56.21 * | $45.82 | +9.3% | CL A | 83545G102 |
| TFIN | TRIUMPH FINANCIAL INC | 280,672 | $22.5M | 0.0% | $80.18 * | $77.90 | -13.1% | COM | 89679E300 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,083,821 | $22.48M | 0.0% | $20.74 | $20.04 | — | AGRICULTURE FD | 46140H106 |
| PUMP | PROPETRO HLDG CORP | 2,681,842 | $22.47M | 0.0% | $8.38 * | $10.11 | -6.8% | COM | 74347M108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,929,100 | $22.45M | 0.0% | $11.64 | $11.95 | — | COM | 09254E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 208,679 | $22.45M | 0.0% | $107.60 | $121.84 | — | SMLCP 600 GRTH | 921932794 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,819,511 | $22.42M | 0.0% | $12.32 | $12.69 | — | COM | 69346H100 |
| IMVT | IMMUNOVANT INC | 531,503 | $22.39M | 0.0% | $42.13 * | $24.83 | +48.2% | COM | 45258J102 |
| ARKQ | ARK ETF TR | 387,209 | $22.34M | 0.0% | $57.70 | $66.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GEM | GOLDMAN SACHS ETF TR | 727,720 | $22.33M | 0.0% | $30.69 | $31.60 | — | ACTIVEBETA EME | 381430206 |
| SSRM | SSR MINING IN | 2,075,175 | $22.33M | 0.0% | $10.76 * | $13.45 | -9.7% | COM | 784730103 |
| GERN | GERON CORP | 10,564,267 | $22.29M | 0.0% | $2.11 * | $2.00 | -2.6% | COM | 374163103 |
| NTCT | NETSCOUT SYS INC | 1,014,452 | $22.27M | 0.0% | $21.95 * | $27.31 | -17.9% | COM | 64115T104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 734,476 | $22.23M | 0.0% | $30.27 | $24.45 | — | SELECT FINL | 23908L108 |
| — | ENGAGESMART INC | 970,529 | $22.23M | 0.0% | $22.90 | $20.07 | — | COMMON STOCK | 29283F103 |
| — | SP PLUS CORP | 433,271 | $22.21M | 0.0% | $51.25 | $46.81 | — | COM | 78469C103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,837,892 | $22.18M | 0.0% | $12.07 | $12.64 | — | COMMON SHS | 33735T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,934,123 | $22.18M | 0.0% | $11.47 * | $7.63 | +16.2% | COM | 94724R108 |
| — | CRESCENT PT ENERGY CORP | 3,200,266 | $22.18M | 0.0% | $6.93 | $6.48 | — | COM | 22576C101 |
| ALIT | ALIGHT INC | 2,598,359 | $22.16M | 0.0% | $8.53 * | $7.66 | -7.9% | COM CL A | 01626W101 |
| GIL | GILDAN ACTIVEWEAR INC | 668,725 | $22.11M | 0.0% | $33.06 * | $28.72 | +8.7% | COM | 375916103 |
| RYN | RAYONIER INC | 659,505 | $22.03M | 0.0% | $33.41 | $33.18 | — | COM | 754907103 |
| ICFI | ICF INTL INC | 164,083 | $22M | 0.0% | $134.09 * | $108.90 | +20.6% | COM | 44925C103 |
| UVV | UNIVERSAL CORP VA | 326,812 | $22M | 0.0% | $67.32 * | $56.01 | -4.4% | COM | 913456109 |
| LGLV | SPDR SER TR | 151,557 | $21.98M | 0.0% | $145.01 | $99.36 | — | SSGA US LRG ETF | 78468R804 |
| CVCO | CAVCO INDS INC DEL | 63,403 | $21.98M | 0.0% | $346.62 * | $231.35 | +23.2% | COM | 149568107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 718,391 | $21.93M | 0.0% | $30.52 * | $32.80 | -20.5% | SHS NEW | M87915274 |
| OII | OCEANEERING INTL INC | 1,029,176 | $21.9M | 0.0% | $21.28 * | $13.03 | +70.1% | COM | 675232102 |
| — | INDIA FD INC | 1,196,796 | $21.89M | 0.0% | $18.29 | $20.45 | — | COM | 454089103 |
| JOE | ST JOE CO | 363,106 | $21.85M | 0.0% | $60.18 * | $37.16 | +41.6% | COM | 790148100 |
| — | EATON VANCE ENHANCED EQUITY | 1,166,631 | $21.84M | 0.0% | $18.72 | $15.74 | — | COM | 278277108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 264,939 | $21.83M | 0.0% | $82.40 | $54.33 | — | S&P 500 HB ETF | 46138E370 |
| ENR | ENERGIZER HLDGS INC NEW | 688,586 | $21.81M | 0.0% | $31.68 * | $31.87 | -10.6% | COM | 29272W109 |
| ASTE | ASTEC INDS INC | 585,013 | $21.76M | 0.0% | $37.20 * | $40.15 | -10.9% | COM | 046224101 |
| CALX | CALIX INC | 497,441 | $21.73M | 0.0% | $43.69 * | $45.53 | -12.2% | COM | 13100M509 |
| IRBTQ | IROBOT CORP | 560,772 | $21.7M | 0.0% | $38.70 * | $59.20 | -39.9% | COM | 462726100 |
| SIBN | SI-BONE INC | 1,033,328 | $21.69M | 0.0% | $20.99 * | $22.45 | -17.6% | COM | 825704109 |
| MWA | MUELLER WTR PRODS INC | 1,503,734 | $21.65M | 0.0% | $14.40 * | $11.45 | +12.1% | COM SER A | 624758108 |
| CMPR | CIMPRESS PLC | 270,275 | $21.64M | 0.0% | $80.05 * | $63.12 | +10.4% | SHS EURO | G2143T103 |
| SHYD | VANECK ETF TRUST | 977,065 | $21.62M | 0.0% | $22.13 | $23.66 | — | SHRT HGH YLD MUN | 92189F387 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 951,311 | $21.61M | 0.0% | $22.72 | $23.38 | — | BULSHS 2024 HY | 46138J833 |
| CAKE | CHEESECAKE FACTORY INC | 616,108 | $21.57M | 0.0% | $35.01 * | $32.21 | -5.9% | COM | 163072101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 396,570 | $21.54M | 0.0% | $54.32 * | $39.54 | +11.1% | COM | 459044103 |
| SAFE | SAFEHOLD INC | 918,674 | $21.5M | 0.0% | $23.40 | $24.08 | — | COM | 78646V107 |
| MNA | INDEXIQ ETF TR | 683,932 | $21.48M | 0.0% | $31.41 | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| FFBC | FIRST FINL BANCORP OH | 904,494 | $21.48M | 0.0% | $23.75 * | $18.25 | +4.5% | COM | 320209109 |
| GEL | GENESIS ENERGY L P | 1,853,350 | $21.46M | 0.0% | $11.58 | $9.55 | — | UNIT LTD PARTN | 371927104 |
| BAB | INVESCO EXCH TRADED FD TR II | 796,802 | $21.44M | 0.0% | $26.91 | $29.07 | — | TAXABLE MUN BD | 46138G805 |
| VIR | VIR BIOTECHNOLOGY INC | 2,126,279 | $21.39M | 0.0% | $10.06 * | $17.94 | -49.1% | COM | 92764N102 |
| CVMC | MORGAN STANLEY ETF TRUST | 400,000 | $21.37M | 0.0% | $53.44 | $48.84 | — | CALVERT US MDCP | 61774R403 |
| CENTA | CENTRAL GARDEN & PET CO | 485,226 | $21.37M | 0.0% | $44.04 * | $30.99 | +3.4% | CL A NON-VTG | 153527205 |
| MLKN | MILLERKNOLL INC | 800,839 | $21.37M | 0.0% | $26.68 * | $22.38 | +6.1% | COM | 600544100 |
| AVNT | AVIENT CORPORATION | 512,476 | $21.3M | 0.0% | $41.57 * | $37.95 | -13.3% | COM | 05368V106 |
| — | NATIONAL WESTN LIFE GROUP IN | 44,092 | $21.3M | 0.0% | $483.03 | $451.10 | — | CL A | 638517102 |
| RUSHA | RUSH ENTERPRISES INC | 422,863 | $21.27M | 0.0% | $50.30 * | $36.08 | +11.8% | CL A | 781846209 |
| NBIS | YANDEX N V | 1,421,127 | $21.19M | 0.0% | $14.91 | $30.76 | — | SHS CLASS A | N97284108 |
| — | SILK RD MED INC | 1,726,408 | $21.18M | 0.0% | $12.27 | $19.82 | — | COM | 82710M100 |
| NVCR | NOVOCURE LTD | 1,418,484 | $21.18M | 0.0% | $14.93 * | $49.55 | -73.0% | ORD SHS | G6674U108 |
| — | FIRST TR SR FLTG RATE INCOME | 2,096,493 | $21.15M | 0.0% | $10.09 | $10.28 | — | COM | 33733U108 |
| — | ENSTAR GROUP LIMITED | 71,682 | $21.1M | 0.0% | $294.35 | $239.97 | — | SHS | G3075P101 |
| — | DUCKHORN PORTFOLIO INC | 2,141,817 | $21.1M | 0.0% | $9.85 | $12.93 | — | COM | 26414D106 |
| INCO | COLUMBIA ETF TR II | 358,684 | $21.08M | 0.0% | $58.78 | $51.24 | — | INDIA CONSMR ETF | 19762B707 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,484,693 | $21.08M | 0.0% | $4.70 | $7.76 | — | SH BEN INT | 18914E106 |
| — | SPOTIFY USA INC | 23,925,000 | $21.07M | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| RWO | SPDR INDEX SHS FDS | 481,901 | $21.06M | 0.0% | $43.71 | $47.49 | — | DJ GLB RL ES ETF | 78463X749 |
| AXGN | AXOGEN INC | 3,082,437 | $21.05M | 0.0% | $6.83 * | $6.34 | -12.3% | COM | 05463X106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,706,999 | $21.05M | 0.0% | $12.33 | $13.47 | — | COM | 27828Y108 |
| ATEN | A10 NETWORKS INC | 1,597,823 | $21.04M | 0.0% | $13.17 * | $14.03 | -16.6% | COM | 002121101 |
| DIV | GLOBAL X FDS | 1,221,888 | $20.99M | 0.0% | $17.18 | $19.89 | — | GLOBX SUPDV US | 37950E291 |
| BCI | ABRDN ETFS | 1,083,962 | $20.99M | 0.0% | $19.36 | $25.15 | — | BBRG ALL COMD K1 | 003261104 |
| DNLI | DENALI THERAPEUTICS INC | 977,493 | $20.98M | 0.0% | $21.46 * | $31.36 | -36.9% | COM | 24823R105 |
| TBBK | BANCORP INC DEL | 543,857 | $20.97M | 0.0% | $38.56 * | $27.88 | +34.2% | COM | 05969A105 |
| PATK | PATRICK INDS INC | 208,885 | $20.96M | 0.0% | $100.35 * | $43.37 | +21.8% | COM | 703343103 |
| — | RIGEL PHARMACEUTICALS INC | 14,455,114 | $20.96M | 0.0% | $1.45 | $1.35 | — | COM NEW | 766559603 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 439,120 | $20.95M | 0.0% | $47.72 | $36.56 | — | US LRG CP MLTFCT | 35473P801 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 723,355 | $20.93M | 0.0% | $28.94 * | $29.77 | -10.9% | COM | 868459108 |
| — | OUTSET MED INC | 3,868,064 | $20.93M | 0.0% | $5.41 | $10.74 | — | COM | 690145107 |
| DMLP | DORCHESTER MINERALS LP | 657,060 | $20.91M | 0.0% | $31.83 | $23.18 | — | COM UNIT | 25820R105 |
| PHEQ | MORGAN STANLEY ETF TRUST | 800,000 | $20.83M | 0.0% | $26.04 | $26.04 | — | PARAMETRIC HEDGE | 61774R874 |
| — | SPRINGWORKS THERAPEUTICS INC | 570,664 | $20.83M | 0.0% | $36.50 | $30.26 | — | COM | 85205L107 |
| CWH | CAMPING WORLD HLDGS INC | 793,128 | $20.83M | 0.0% | $26.26 * | $23.59 | -16.4% | CL A | 13462K109 |
| CARS | CARS COM INC | 1,097,305 | $20.82M | 0.0% | $18.97 * | $15.52 | +15.8% | COM | 14575E105 |
| JRVR | JAMES RIV GROUP LTD | 2,248,369 | $20.77M | 0.0% | $9.24 * | $13.70 | -16.2% | COM | G5005R107 |
| SAM | BOSTON BEER INC | 59,993 | $20.73M | 0.0% | $345.59 | $684.26 | -48.7% | CL A | 100557107 |
| JACK | JACK IN THE BOX INC | 253,657 | $20.71M | 0.0% | $81.63 * | $82.33 | -14.0% | COM | 466367109 |
| — | 2SEVENTY BIO INC | 4,842,810 | $20.68M | 0.0% | $4.27 | $5.24 | — | COMMON STOCK | 901384107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 658,523 | $20.68M | 0.0% | $31.40 | $66.23 | — | S&P500 EQL STP | 46137V373 |
| EVIM | MORGAN STANLEY ETF TRUST | 390,000 | $20.67M | 0.0% | $52.99 | $52.99 | — | EATON VANCE INTE | 61774R882 |
| PPLT | ABRDN PLATINUM ETF TRUST | 226,518 | $20.65M | 0.0% | $91.16 | $81.26 | — | PHYSCL PLATM SHS | 003260106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 693,343 | $20.61M | 0.0% | $29.72 | $58.67 | — | WILDERHIL CLAN | 46137V134 |
| PAPI | MORGAN STANLEY ETF TRUST | 800,000 | $20.59M | 0.0% | $25.74 | $25.74 | — | PARAMETRIC EQUIT | 61774R866 |
| EPAC | ENERPAC TOOL GROUP CORP | 660,815 | $20.54M | 0.0% | $31.09 * | $24.48 | +16.3% | CL A COM | 292765104 |
| EWA | ISHARES INC | 842,894 | $20.52M | 0.0% | $24.34 | $22.83 | — | MSCI AUST ETF | 464286103 |
| CHCO | CITY HLDG CO | 186,003 | $20.51M | 0.0% | $110.26 * | $74.70 | +23.1% | COM | 177835105 |
| IDOG | ALPS ETF TR | 685,577 | $20.48M | 0.0% | $29.87 | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| QNST | QUINSTREET INC | 1,596,931 | $20.47M | 0.0% | $12.82 * | $11.75 | -4.2% | COM | 74874Q100 |
| QDEL | QUIDELORTHO CORP | 277,090 | $20.42M | 0.0% | $73.70 * | $94.70 | -28.6% | COM | 219798105 |
| LZB | LA Z BOY INC | 551,557 | $20.36M | 0.0% | $36.92 * | $32.41 | -0.6% | COM | 505336107 |
| GBDC | GOLUB CAP BDC INC | 1,346,638 | $20.33M | 0.0% | $15.10 * | $8.96 | +27.7% | COM | 38173M102 |
| STAA | STAAR SURGICAL CO | 651,101 | $20.32M | 0.0% | $31.21 * | $58.39 | -38.5% | COM PAR $0.01 | 852312305 |
| — | VERITEX HLDGS INC | 873,019 | $20.32M | 0.0% | $23.27 | $24.08 | — | COM | 923451108 |
| WERN | WERNER ENTERPRISES INC | 479,236 | $20.31M | 0.0% | $42.37 * | $41.72 | -6.1% | COM | 950755108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 409,321 | $20.26M | 0.0% | $49.50 | $63.81 | — | SEMICONDUCTORS | 46137V647 |
| ALGT | ALLEGIANT TRAVEL CO | 245,180 | $20.25M | 0.0% | $82.61 * | $144.71 | -51.2% | COM | 01748X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,207,059 | $20.2M | 0.0% | $6.30 | $6.72 | — | ADR B SEK 10 | 294821608 |
| MCY | MERCURY GENL CORP NEW | 541,488 | $20.2M | 0.0% | $37.31 * | $42.33 | -18.1% | COM | 589400100 |
| ISCB | ISHARES TR | 376,290 | $20.17M | 0.0% | $53.61 | $73.52 | — | MRGSTR SM CP ETF | 464288505 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,364 | $20.15M | 0.0% | $241.77 * | $179.78 | +0.0% | COM | 92828Q109 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,090,479 | $20.15M | 0.0% | $6.52 | $6.70 | — | INC OPPTY FD | 94987B105 |
| CASH | PATHWARD FINANCIAL INC | 379,786 | $20.1M | 0.0% | $52.93 * | $40.66 | +20.0% | COM | 59100U108 |
| CVSB | MORGAN STANLEY ETF TRUST | 400,001 | $20.1M | 0.0% | $50.25 | $49.89 | — | CALVERT ULT SHR | 61774R601 |
| NUVL | NUVALENT INC | 273,123 | $20.1M | 0.0% | $73.59 * | $43.46 | +42.4% | COM | 670703107 |
| — | MORPHIC HLDG INC | 695,920 | $20.1M | 0.0% | $28.88 | $31.89 | — | COM | 61775R105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 261,892 | $20.09M | 0.0% | $76.73 | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACKROCK RES & COMMODITIES | 2,260,924 | $20.08M | 0.0% | $8.88 | $9.01 | — | SHS | 09257A108 |
| — | UNITI GROUP INC | 3,472,752 | $20.07M | 0.0% | $5.78 | $7.48 | — | COM | 91325V108 |
| STC | STEWART INFORMATION SVCS COR | 341,447 | $20.06M | 0.0% | $58.75 * | $49.68 | -4.5% | COM | 860372101 |
| AMC | AMC ENTMT HLDGS INC | 3,276,622 | $20.05M | 0.0% | $6.12 * | $15.37 | -47.2% | CL A NEW | 00165C302 |
| — | TEEKAY CORPORATION | 2,802,972 | $20.04M | 0.0% | $7.15 | $5.62 | — | COM | Y8564W103 |
| BANF | BANCFIRST CORP | 205,872 | $20.04M | 0.0% | $97.33 * | $71.44 | +18.0% | COM | 05945F103 |
| — | NATURA &CO HLDG S A | 2,929,229 | $20.04M | 0.0% | $6.84 | $6.46 | — | ADS | 63884N108 |
| — | SHYFT GROUP INC | 1,639,542 | $20.04M | 0.0% | $12.22 | $18.16 | — | COM | 825698103 |
| UI | UBIQUITI INC | 143,483 | $20.02M | 0.0% | $139.56 * | $185.38 | -34.3% | COM | 90353W103 |
| CXW | CORECIVIC INC | 1,372,183 | $19.94M | 0.0% | $14.53 * | $11.09 | +19.2% | COM | 21871N101 |
| — | PROKIDNEY CORP | 11,197,199 | $19.93M | 0.0% | $1.78 | $8.09 | — | CLASS A ORD SHS | G7S53R104 |
| WOR | WORTHINGTON ENTERPRISES INC | 346,202 | $19.92M | 0.0% | $57.55 * | $35.54 | +23.6% | COM | 981811102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 394,890 | $19.9M | 0.0% | $50.39 | $51.66 | — | JAPAN ALPHADEX | 33737J158 |
| ARDX | ARDELYX INC | 3,205,108 | $19.87M | 0.0% | $6.20 * | $3.01 | +49.2% | COM | 039697107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,256,925 | $19.85M | 0.0% | $15.79 | $19.13 | — | COM | 67074C103 |
| FMS | FRESENIUS MEDICAL CARE AG | 951,499 | $19.82M | 0.0% | $20.83 | $21.40 | — | SPONSORED ADR | 358029106 |
| GNL | GLOBAL NET LEASE INC | 1,988,288 | $19.78M | 0.0% | $9.95 | $12.62 | — | COM NEW | 379378201 |
| PMT | PENNYMAC MTG INVT TR | 1,322,278 | $19.77M | 0.0% | $14.95 | $16.81 | — | COM | 70931T103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 430,299 | $19.76M | 0.0% | $45.92 | $44.87 | — | BETABUILDERS USD | 46641Q878 |
| DTH | WISDOMTREE TR | 507,144 | $19.72M | 0.0% | $38.89 | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| MOMO | HELLO GROUP INC | 2,835,374 | $19.71M | 0.0% | $6.95 | $9.23 | — | ADS | 423403104 |
| — | EVERI HLDGS INC | 1,745,358 | $19.67M | 0.0% | $11.27 | $12.32 | — | COM | 30034T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,083,072 | $19.65M | 0.0% | $3.23 * | $3.20 | -15.0% | COM | 03969K108 |
| EQL | ALPS ETF TR | 179,273 | $19.64M | 0.0% | $109.54 | $81.95 | — | EQUAL SEC ETF | 00162Q205 |
| POWL | POWELL INDS INC | 221,862 | $19.61M | 0.0% | $88.40 * | $45.01 | +83.3% | COM | 739128106 |
| ATS | ATS CORPORATION | 454,784 | $19.59M | 0.0% | $43.07 * | $42.42 | -8.5% | COM | 00217Y104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,290,255 | $19.56M | 0.0% | $3.11 * | $4.31 | -12.9% | COM CL A | 88331L108 |
| WAFD | WAFD INC | 593,479 | $19.56M | 0.0% | $32.96 * | $27.54 | -7.6% | COM | 938824109 |
| SKM | SK TELECOM LTD | 913,367 | $19.55M | 0.0% | $21.40 | $22.91 | — | SPONSORED ADR | 78440P306 |
| CSTM | CONSTELLIUM SE | 978,978 | $19.54M | 0.0% | $19.96 * | $14.56 | +20.2% | CL A SHS | F21107101 |
| UNFI | UNITED NAT FOODS INC | 1,202,999 | $19.52M | 0.0% | $16.23 * | $25.81 | -41.1% | COM | 911163103 |
| NYF | ISHARES TR | 360,787 | $19.52M | 0.0% | $54.09 | $58.50 | — | NEW YORK MUN ETF | 464288323 |
| KBWB | INVESCO EXCH TRADED FD TR II | 396,356 | $19.5M | 0.0% | $49.19 | $52.80 | — | KBW BK ETF | 46138E628 |
| WNC | WABASH NATL CORP | 760,190 | $19.48M | 0.0% | $25.62 * | $16.25 | +32.2% | COM | 929566107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,928,606 | $19.44M | 0.0% | $10.08 | $11.16 | — | COM BEN INT | 67080D103 |
| — | REAVES UTIL INCOME FD | 726,748 | $19.43M | 0.0% | $26.74 | $29.39 | — | COM SH BEN INT | 756158101 |
| EWH | ISHARES INC | 1,118,727 | $19.43M | 0.0% | $17.37 | $21.96 | — | MSCI HONG KG ETF | 464286871 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 416,488 | $19.38M | 0.0% | $46.53 | $46.21 | — | BETABUILDERS US | 46641Q241 |
| EGBN | EAGLE BANCORP INC MD | 642,734 | $19.37M | 0.0% | $30.14 * | $28.77 | -25.3% | COM | 268948106 |
| LTC | LTC PPTYS INC | 601,001 | $19.3M | 0.0% | $32.12 | $37.40 | — | COM | 502175102 |
| ACVA | ACV AUCTIONS INC | 1,272,771 | $19.28M | 0.0% | $15.15 * | $13.85 | +5.8% | COM CL A | 00091G104 |
| — | MANAGED PORTFOLIO SERIES | 742,481 | $19.26M | 0.0% | $25.94 | $22.24 | — | TORTOISE NRAM PI | 56167N720 |
| BYND | BEYOND MEAT INC | 2,162,872 | $19.25M | 0.0% | $8.90 * | $39.99 | -80.3% | COM | 08862E109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,920,178 | $19.24M | 0.0% | $10.02 | $12.20 | — | COM | 09254C107 |
| FRI | FIRST TR S&P REIT INDEX FD | 733,087 | $19.24M | 0.0% | $26.24 | $27.69 | — | COM | 33734G108 |
| SPIP | SPDR SER TR | 749,270 | $19.16M | 0.0% | $25.57 | $30.76 | — | PORTFLI TIPS ETF | 78464A656 |
| IVOV | VANGUARD ADMIRAL FDS INC | 219,651 | $19.15M | 0.0% | $87.18 | $106.41 | — | MIDCP 400 VAL | 921932844 |
| KURA | KURA ONCOLOGY INC | 1,330,955 | $19.14M | 0.0% | $14.38 * | $10.42 | -5.6% | COM | 50127T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,934,119 | $19.11M | 0.0% | $9.88 | $12.01 | — | COM | 670682103 |
| EVH | EVOLENT HEALTH INC | 578,435 | $19.11M | 0.0% | $33.03 * | $29.29 | -3.4% | CL A | 30050B101 |
| ENVX | ENOVIX CORPORATION | 1,525,795 | $19.1M | 0.0% | $12.52 * | $13.16 | -14.8% | COM | 293594107 |
| FOXF | FOX FACTORY HLDG CORP | 282,367 | $19.05M | 0.0% | $67.48 * | $104.70 | -30.3% | COM | 35138V102 |
| TITN | TITAN MACHY INC | 659,424 | $19.04M | 0.0% | $28.88 * | $23.68 | +9.4% | COM | 88830R101 |
| UPBD | UPBOUND GROUP INC | 560,112 | $19.03M | 0.0% | $33.97 * | $31.88 | -6.6% | COM | 76009N100 |
| ACH | OWENS & MINOR INC NEW | 984,544 | $18.97M | 0.0% | $19.27 * | $26.84 | -32.5% | COM | 690732102 |
| NWN | NORTHWEST NAT HLDG CO | 486,750 | $18.95M | 0.0% | $38.94 * | $51.96 | -26.9% | COM | 66765N105 |
| — | SITIO ROYALTIES CORP | 805,791 | $18.94M | 0.0% | $23.51 | $27.01 | — | CLASS A COM | 82983N108 |
| BZH | BEAZER HOMES USA INC | 560,616 | $18.94M | 0.0% | $33.79 * | $19.51 | +40.2% | COM NEW | 07556Q881 |
| CDNA | CAREDX INC | 1,578,228 | $18.94M | 0.0% | $12.00 * | $14.53 | -43.6% | COM | 14167L103 |
| NUS | NU SKIN ENTERPRISES INC | 974,883 | $18.93M | 0.0% | $19.42 * | $33.69 | -48.6% | CL A | 67018T105 |
| IAI | ISHARES TR | 174,175 | $18.9M | 0.0% | $108.53 | $88.66 | — | US BR DEL SE ETF | 464288794 |
| — | SAGE THERAPEUTICS INC | 870,564 | $18.87M | 0.0% | $21.67 | $29.64 | — | COM | 78667J108 |
| CART | MAPLEBEAR INC | 801,721 | $18.82M | 0.0% | $23.47 * | $26.02 | -3.4% | COM | 565394103 |
| EMNT | PIMCO ETF TR | 191,996 | $18.8M | 0.0% | $97.93 | $97.83 | — | ENHANCD SHORT | 72201R643 |
| KXI | ISHARES TR | 317,084 | $18.8M | 0.0% | $59.29 | $59.67 | — | GLB CNSM STP ETF | 464288737 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,870,206 | $18.8M | 0.0% | $6.55 | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,869,148 | $18.79M | 0.0% | $6.55 | $16.47 | -60.8% | COM CL A | 56600D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,136,688 | $18.79M | 0.0% | $5.99 * | $7.59 | -23.7% | COM | 09058V103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,363,337 | $18.79M | 0.0% | $7.95 | $16.24 | — | COM NEW | 65340G205 |
| METC | RAMACO RES INC | 1,093,042 | $18.78M | 0.0% | $17.18 * | $13.31 | +1.8% | COM CL A | 75134P600 |
| — | CALAMOS CONV & HIGH INCOME F | 1,634,969 | $18.75M | 0.0% | $11.47 | $11.78 | — | COM SHS | 12811P108 |
| XPEL | XPEL INC | 346,504 | $18.66M | 0.0% | $53.85 | $62.44 | -14.0% | COM | 98379L100 |
| DFAC | DIMENSIONAL ETF TRUST | 638,050 | $18.65M | 0.0% | $29.23 | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| GOTU | GAOTU TECHEDU INC | 5,149,274 | $18.64M | 0.0% | $3.62 | $3.98 | — | SPONSORED ADS | 36257Y109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 208,423 | $18.62M | 0.0% | $89.35 | $99.98 | — | BETBULD MSCI | 46641Q738 |
| SPHR | SPHERE ENTERTAINMENT CO | 547,955 | $18.61M | 0.0% | $33.96 * | $34.35 | +1.3% | CL A | 55826T102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,029,225 | $18.61M | 0.0% | $18.08 | $20.24 | — | SPONSORED ADS | 088786108 |
| SMIN | ISHARES TR | 266,628 | $18.61M | 0.0% | $69.79 | $56.34 | — | MSCI INDIA SM CP | 46429B614 |
| RRR | RED ROCK RESORTS INC | 348,572 | $18.59M | 0.0% | $53.33 * | $41.76 | +6.3% | CL A | 75700L108 |
| PICK | ISHARES INC | 430,452 | $18.54M | 0.0% | $43.07 | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| AGGY | WISDOMTREE TR | 421,072 | $18.54M | 0.0% | $44.02 | $46.33 | — | YIELD ENHANCD US | 97717X511 |
| INSW | INTERNATIONAL SEAWAYS INC | 406,883 | $18.51M | 0.0% | $45.48 * | $23.35 | +59.1% | COM | Y41053102 |
| FRPT | FRESHPET INC | 213,175 | $18.5M | 0.0% | $86.76 * | $85.67 | -20.0% | COM | 358039105 |
| WB | WEIBO CORP | 1,687,552 | $18.48M | 0.0% | $10.95 | $15.13 | — | SPONSORED ADR | 948596101 |
| — | MASONITE INTL CORP | 218,185 | $18.47M | 0.0% | $84.66 | $86.17 | — | COM | 575385109 |
| EMBC | EMBECTA CORP | 975,066 | $18.46M | 0.0% | $18.93 * | $20.32 | -26.5% | COMMON STOCK | 29082K105 |
| INDY | ISHARES TR | 374,736 | $18.46M | 0.0% | $49.25 | $44.11 | — | INDIA 50 ETF | 464289529 |
| MRTN | MARTEN TRANS LTD | 879,109 | $18.44M | 0.0% | $20.98 * | $16.69 | +10.4% | COM | 573075108 |
| — | VISTA OUTDOOR INC | 622,355 | $18.4M | 0.0% | $29.57 | $32.42 | — | COM | 928377100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 503,001 | $18.38M | 0.0% | $36.54 * | $30.88 | -7.1% | COM | 04911A107 |
| EVSB | MORGAN STANLEY ETF TRUST | 365,000 | $18.38M | 0.0% | $50.35 | $50.35 | — | EATON VANCE ULTR | 61774R700 |
| HELE | HELEN OF TROY LTD | 152,084 | $18.37M | 0.0% | $120.81 * | $173.29 | -37.8% | COM | G4388N106 |
| — | VECTOR GROUP LTD | 1,628,658 | $18.37M | 0.0% | $11.28 | $12.19 | — | COM | 92240M108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,731,140 | $18.35M | 0.0% | $6.72 | $7.42 | — | COM | 866082100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 581,997 | $18.35M | 0.0% | $31.53 * | $29.20 | -18.6% | COM | 03969T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 611,973 | $18.34M | 0.0% | $29.97 * | $22.30 | -1.0% | COM | 77313F106 |
| RDNT | RADNET INC | 526,228 | $18.3M | 0.0% | $34.77 * | $25.74 | +22.6% | COM | 750491102 |
| LZ | LEGALZOOM COM INC | 1,618,012 | $18.28M | 0.0% | $11.30 * | $10.68 | +1.9% | COM | 52466B103 |
| NATL | NCR ATLEOS CORPORATION | 752,432 | $18.28M | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| LUCK | BOWLERO CORP | 1,288,279 | $18.24M | 0.0% | $14.16 * | $10.93 | -4.5% | CL A COM | 10258P102 |
| YOU | CLEAR SECURE INC | 882,635 | $18.23M | 0.0% | $20.65 * | $32.82 | -45.1% | COM CL A | 18467V109 |
| TV | GRUPO TELEVISA S A B | 5,452,845 | $18.21M | 0.0% | $3.34 | $4.25 | — | SPON ADR REP ORD | 40049J206 |
| FXE | INVESCO CURRENCYSHARES EURO | 178,424 | $18.21M | 0.0% | $102.04 | $99.15 | — | EURO SHS | 46138K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,252,837 | $18.18M | 0.0% | $8.07 * | $6.74 | -0.5% | COM | 63942X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,935,896 | $18.18M | 0.0% | $9.39 | $8.93 | — | COM | 252784301 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 4,682,383 | $18.17M | 0.0% | $3.88 | $4.92 | — | COM SH BEN INT | 00302L108 |
| — | HANESBRANDS INC | 4,070,792 | $18.16M | 0.0% | $4.46 | $11.00 | — | COM | 410345102 |
| MUST | COLUMBIA ETF TR I | 867,761 | $18.11M | 0.0% | $20.87 | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| MBIN | MERCHANTS BANCORP IND | 424,908 | $18.09M | 0.0% | $42.58 * | $28.90 | +11.3% | COM | 58844R108 |
| MED | MEDIFAST INC | 268,751 | $18.07M | 0.0% | $67.22 * | $123.30 | -43.5% | COM | 58470H101 |
| — | LIBERTY LATIN AMERICA LTD | 18,666,000 | $18.05M | 0.0% | $0.97 | $0.89 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| NEU | NEWMARKET CORP | 33,065 | $18.05M | 0.0% | $545.86 * | $326.09 | +48.4% | COM | 651587107 |
| BANR | BANNER CORP | 336,092 | $18M | 0.0% | $53.56 * | $49.18 | -13.6% | COM NEW | 06652V208 |
| — | CUSHMAN WAKEFIELD PLC | 1,664,927 | $17.98M | 0.0% | $10.80 | $11.21 | — | SHS | G2717B108 |
| APPN | APPIAN CORP | 476,959 | $17.96M | 0.0% | $37.66 * | $58.14 | -32.8% | CL A | 03782L101 |
| MDYG | SPDR SER TR | 237,238 | $17.95M | 0.0% | $75.67 | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ASLE | AERSALE CORPORATION | 1,413,774 | $17.95M | 0.0% | $12.70 * | $14.56 | -0.4% | COM | 00810F106 |
| — | AGILITI INC | 2,265,738 | $17.94M | 0.0% | $7.92 | $16.28 | — | COM | 00848J104 |
| DIAL | COLUMBIA ETF TR I | 993,013 | $17.92M | 0.0% | $18.05 | $19.83 | — | DIVERSIFID FXD | 19761L508 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 193,026 | $17.92M | 0.0% | $92.85 * | $74.97 | +3.9% | COM | 030506109 |
| GLP | GLOBAL PARTNERS LP | 423,145 | $17.9M | 0.0% | $42.31 | $29.64 | — | COM UNITS | 37946R109 |
| PFS | PROVIDENT FINL SVCS INC | 992,438 | $17.89M | 0.0% | $18.03 * | $15.92 | -13.1% | COM | 74386T105 |
| — | COHEN & STEERS TOTAL RETURN | 1,522,344 | $17.89M | 0.0% | $11.75 | $13.79 | — | COM | 19247R103 |
| ZEUS | OLYMPIC STEEL INC | 268,147 | $17.89M | 0.0% | $66.70 * | $32.00 | +71.3% | COM | 68162K106 |
| MATW | MATTHEWS INTL CORP | 487,971 | $17.88M | 0.0% | $36.65 * | $28.81 | +16.3% | CL A | 577128101 |
| ODD | ODDITY TECH LTD | 383,846 | $17.86M | 0.0% | $46.53 * | $41.10 | -17.7% | SHS CL A | M7518J104 |
| EDAP | EDAP TMS S A | 3,382,482 | $17.86M | 0.0% | $5.28 | $6.02 | — | SPONSORED ADR | 268311107 |
| — | AXONICS INC | 286,975 | $17.86M | 0.0% | $62.23 | $58.74 | — | COM | 05465P101 |
| ICL | ICL GROUP LTD | 3,561,801 | $17.84M | 0.0% | $5.01 | $9.39 | -45.8% | SHS | M53213100 |
| EFAD | PROSHARES TR | 461,159 | $17.84M | 0.0% | $38.68 | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| EVHY | MORGAN STANLEY ETF TRUST | 335,000 | $17.76M | 0.0% | $53.00 | $53.00 | — | EATON VANCE HIGH | 61774R809 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 202,742 | $17.75M | 0.0% | $87.56 | $80.86 | — | S&P 100 EQL WIGH | 46137V449 |
| STOK | STOKE THERAPEUTICS INC | 3,370,362 | $17.73M | 0.0% | $5.26 * | $17.51 | -75.6% | COM | 86150R107 |
| — | FARO TECHNOLOGIES INC | 786,838 | $17.73M | 0.0% | $22.53 | $25.85 | — | COM | 311642102 |
| TRMK | TRUSTMARK CORP | 633,689 | $17.67M | 0.0% | $27.88 * | $26.06 | -16.3% | COM | 898402102 |
| ATRC | ATRICURE INC | 494,778 | $17.66M | 0.0% | $35.69 * | $41.87 | -11.2% | COM | 04963C209 |
| BHC | BAUSCH HEALTH COS INC | 2,191,837 | $17.58M | 0.0% | $8.02 * | $8.28 | -12.1% | COM | 071734107 |
| HMN | HORACE MANN EDUCATORS CORP N | 536,526 | $17.54M | 0.0% | $32.70 | $35.51 | -9.6% | COM | 440327104 |
| PRTA | PROTHENA CORP PLC | 482,260 | $17.53M | 0.0% | $36.34 * | $46.25 | -16.8% | SHS | G72800108 |
| RNST | RENASANT CORP | 519,880 | $17.51M | 0.0% | $33.68 * | $34.30 | -18.3% | COM | 75970E107 |
| SUSC | ISHARES TR | 751,381 | $17.48M | 0.0% | $23.27 | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| ZG | ZILLOW GROUP INC | 308,081 | $17.47M | 0.0% | $56.72 * | $49.62 | -13.7% | CL A | 98954M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,984,112 | $17.46M | 0.0% | $2.50 * | $2.59 | -24.5% | COM | 03879J100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 673,195 | $17.43M | 0.0% | $25.89 * | $42.38 | -30.9% | COM | G31249108 |
| GEF | GREIF INC | 265,460 | $17.41M | 0.0% | $65.59 * | $54.61 | +11.9% | CL A | 397624107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,520,463 | $17.36M | 0.0% | $11.42 * | $12.76 | -12.8% | CLASS A | G4095J109 |
| URNM | SPROTT FDS TR | 359,308 | $17.34M | 0.0% | $48.27 | $43.90 | — | URANIUM MINERS E | 85208P303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 502,542 | $17.3M | 0.0% | $34.43 | $48.77 | — | COM | 65341D102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,045,925 | $17.3M | 0.0% | $16.54 * | $14.77 | -5.9% | CL A COM STK | 52736R102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 780,226 | $17.24M | 0.0% | $22.09 * | $19.92 | -3.7% | COM | 46005L101 |
| FIP | FTAI INFRASTRUCTURE INC | 4,427,752 | $17.22M | 0.0% | $3.89 * | $2.67 | +25.9% | COMMON STOCK | 35953C106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 858,148 | $17.21M | 0.0% | $20.06 | $19.78 | — | UNIT BEN INT | 46428R107 |
| — | TRI CONTL CORP | 596,808 | $17.21M | 0.0% | $28.83 | $25.31 | — | COM | 895436103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 470,180 | $17.19M | 0.0% | $36.57 | $30.21 | — | MULTIFACTR SML | 47804J842 |
| XT | ISHARES TR | 287,123 | $17.19M | 0.0% | $59.87 | $53.02 | — | EXPONENTIAL TECH | 46434V381 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 315,758 | $17.15M | 0.0% | $54.32 | $55.18 | — | DIV RTN INT EQ | 46641Q209 |
| UDMY | UDEMY INC | 1,164,364 | $17.15M | 0.0% | $14.73 * | $12.52 | -0.5% | COM | 902685106 |
| ADMA | ADMA BIOLOGICS INC | 3,784,183 | $17.1M | 0.0% | $4.52 * | $3.06 | +20.9% | COM | 000899104 |
| — | COHEN & STEERS CLOSED-END OP | 1,526,892 | $17.1M | 0.0% | $11.20 | $12.36 | — | COM | 19248P106 |
| PEGA | PEGASYSTEMS INC | 349,919 | $17.1M | 0.0% | $48.86 * | $32.39 | -27.8% | COM | 705573103 |
| UEC | URANIUM ENERGY CORP | 2,669,485 | $17.08M | 0.0% | $6.40 * | $4.55 | +31.0% | COM | 916896103 |
| HTGC | HERCULES CAPITAL INC | 1,023,878 | $17.07M | 0.0% | $16.67 * | $14.45 | +9.5% | COM | 427096508 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,719,808 | $17.04M | 0.0% | $9.91 | $14.47 | — | COM SHS | 67079X102 |
| — | EASTERLY GOVT PPTYS INC | 1,267,646 | $17.04M | 0.0% | $13.44 | $18.53 | — | COM | 27616P103 |
| QDF | FLEXSHARES TR | 276,520 | $17.01M | 0.0% | $61.53 | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| USTB | VICTORY PORTFOLIOS II | 342,977 | $17.01M | 0.0% | $49.59 | $48.87 | — | SHORT TRM BD ETF | 92647N535 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,380,271 | $16.98M | 0.0% | $12.30 | $14.97 | — | COM | 670750108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 371,484 | $16.94M | 0.0% | $45.61 | $45.56 | — | INCOME ETF | 46641Q159 |
| OXM | OXFORD INDS INC | 169,372 | $16.94M | 0.0% | $100.00 * | $88.55 | +5.0% | COM | 691497309 |
| — | EATON VANCE TAX ADVT DIV INC | 760,954 | $16.93M | 0.0% | $22.25 | $20.61 | — | COM | 27828G107 |
| BNL | BROADSTONE NET LEASE INC | 983,159 | $16.93M | 0.0% | $17.22 | $19.24 | — | COM | 11135E203 |
| KRP | KIMBELL RTY PARTNERS LP | 1,124,007 | $16.92M | 0.0% | $15.05 | $15.15 | — | UNIT | 49435R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,351,882 | $16.87M | 0.0% | $12.48 * | $9.85 | -2.7% | COM | 667340103 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,204,729 | $16.86M | 0.0% | $3.24 * | $4.80 | -18.8% | COM NEW | 64107N206 |
| DDD | 3-D SYS CORP DEL | 2,655,459 | $16.86M | 0.0% | $6.35 * | $11.64 | -57.7% | COM NEW | 88554D205 |
| GEO | GEO GROUP INC NEW | 1,551,749 | $16.81M | 0.0% | $10.83 * | $8.63 | +10.6% | COM | 36162J106 |
| NPKI | NEWPARK RES INC | 2,529,718 | $16.8M | 0.0% | $6.64 * | $4.45 | +56.6% | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE TAX MNGED BUY WR | 1,292,193 | $16.77M | 0.0% | $12.98 | $15.11 | — | COM | 27828X100 |
| BFOR | ALPS ETF TR | 269,660 | $16.77M | 0.0% | $62.20 | $37.09 | — | BARRONS 400 ETF | 00162Q726 |
| — | HIBBETT INC | 232,379 | $16.74M | 0.0% | $72.02 | $56.20 | — | COM | 428567101 |
| NX | QUANEX BLDG PRODS CORP | 547,415 | $16.73M | 0.0% | $30.57 * | $21.74 | +31.5% | COM | 747619104 |
| LMAT | LEMAITRE VASCULAR INC | 294,624 | $16.72M | 0.0% | $56.76 * | $46.54 | +10.5% | COM | 525558201 |
| MEI | METHODE ELECTRS INC | 735,622 | $16.72M | 0.0% | $22.73 * | $30.62 | -31.0% | COM | 591520200 |
| CVI | CVR ENERGY INC | 551,806 | $16.72M | 0.0% | $30.30 * | $25.59 | +13.8% | COM | 12662P108 |
| TREE | LENDINGTREE INC NEW | 551,391 | $16.72M | 0.0% | $30.32 | $50.82 | — | COM | 52603B107 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,517,270 | $16.67M | 0.0% | $10.99 | $15.61 | — | COM | 76881Y109 |
| WLY | WILEY JOHN & SONS INC | 525,176 | $16.67M | 0.0% | $31.74 * | $42.21 | -31.6% | CL A | 968223206 |
| SPNT | SIRIUSPOINT LTD | 1,435,459 | $16.65M | 0.0% | $11.60 * | $7.82 | +34.8% | COM | G8192H106 |
| — | BLACKROCK MULTI SECTOR INC T | 1,110,020 | $16.65M | 0.0% | $15.00 | $16.35 | — | COM | 09258A107 |
| SXC | SUNCOKE ENERGY INC | 1,549,657 | $16.64M | 0.0% | $10.74 * | $7.56 | +26.1% | COM | 86722A103 |
| — | 89BIO INC | 1,489,260 | $16.64M | 0.0% | $11.17 | $12.71 | — | COM | 282559103 |
| — | VIMEO INC | 4,240,502 | $16.62M | 0.0% | $3.92 | $21.55 | — | COMMON STOCK | 92719V100 |
| HL | HECLA MNG CO | 3,447,074 | $16.58M | 0.0% | $4.81 * | $5.05 | -13.5% | COM | 422704106 |
| VICR | VICOR CORP | 368,176 | $16.55M | 0.0% | $44.94 | $58.44 | -24.6% | COM | 925815102 |
| AD | UNITED STATES CELLULAR CORP | 398,160 | $16.54M | 0.0% | $41.54 * | $24.14 | +1.6% | COM | 911684108 |
| KN | KNOWLES CORP | 921,761 | $16.51M | 0.0% | $17.91 * | $18.79 | -17.3% | COM | 49926D109 |
| ERII | ENERGY RECOVERY INC | 874,443 | $16.47M | 0.0% | $18.84 | $18.63 | -0.3% | COM | 29270J100 |
| — | MODEL N INC | 610,974 | $16.45M | 0.0% | $26.93 | $27.91 | — | COM | 607525102 |
| THR | THERMON GROUP HLDGS INC | 504,144 | $16.42M | 0.0% | $32.57 * | $24.38 | +22.2% | COM | 88362T103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,020,117 | $16.38M | 0.0% | $8.11 * | $6.95 | -6.1% | CLASS A COM | 45569U101 |
| TDTT | FLEXSHARES TR | 693,538 | $16.38M | 0.0% | $23.62 | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| MXCT | MAXCYTE INC | 3,481,010 | $16.36M | 0.0% | $4.70 * | $7.10 | -45.2% | COM | 57777K106 |
| MIR | MIRION TECHNOLOGIES INC | 1,594,869 | $16.35M | 0.0% | $10.25 * | $9.69 | -12.9% | COM CL A | 60471A101 |
| VRE | VERIS RESIDENTIAL INC | 1,036,648 | $16.31M | 0.0% | $15.73 | $16.22 | — | COM | 554489104 |
| PLMR | PALOMAR HLDGS INC | 293,581 | $16.29M | 0.0% | $55.50 | $61.36 | -8.8% | COM | 69753M105 |
| IGBH | ISHARES U S ETF TR | 673,551 | $16.28M | 0.0% | $24.17 | $24.00 | — | INT RT HD LONG | 46431W812 |
| VCYT | VERACYTE INC | 591,735 | $16.28M | 0.0% | $27.51 * | $26.44 | -8.7% | COM | 92337F107 |
| SITM | SITIME CORP | 133,325 | $16.28M | 0.0% | $122.08 * | $145.52 | -22.2% | COM | 82982T106 |
| XPH | SPDR SER TR | 390,978 | $16.27M | 0.0% | $41.62 | $42.82 | — | S&P PHARMAC | 78464A722 |
| TX | TERNIUM SA | 383,150 | $16.27M | 0.0% | $42.47 | $35.92 | — | SPONSORED ADS | 880890108 |
| DLS | WISDOMTREE TR | 254,628 | $16.26M | 0.0% | $63.85 | $66.12 | — | INTL SMCAP DIV | 97717W760 |
| EGO | ELDORADO GOLD CORP NEW | 1,249,825 | $16.21M | 0.0% | $12.97 * | $10.01 | +12.4% | COM | 284902509 |
| DNOW | NOW INC | 1,430,961 | $16.2M | 0.0% | $11.32 * | $10.32 | +6.2% | COM | 67011P100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 745,623 | $16.18M | 0.0% | $21.70 | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,072,806 | $16.16M | 0.0% | $15.06 | $14.50 | — | SHS | G3156P103 |
| PSK | SPDR SER TR | 481,136 | $16.13M | 0.0% | $33.52 | $38.50 | — | ICE PFD SEC ETF | 78464A292 |
| ONEQ | FIDELITY COMWLTH TR | 272,185 | $16.12M | 0.0% | $59.24 | $68.32 | — | NASDAQ COMPSIT | 315912808 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,069,767 | $16.12M | 0.0% | $15.07 * | $9.82 | +17.8% | COM STK | 05684B107 |
| — | DUFF & PHELPS UTLITY AND INF | 1,757,991 | $16.12M | 0.0% | $9.17 | $15.80 | — | COM | 26433C105 |
| EXPI | EXP WORLD HLDGS INC | 1,038,386 | $16.12M | 0.0% | $15.52 * | $17.73 | -24.1% | COM | 30212W100 |
| OSCR | OSCAR HEALTH INC | 1,760,384 | $16.11M | 0.0% | $9.15 * | $10.34 | -33.2% | CL A | 687793109 |
| EDIV | SPDR INDEX SHS FDS | 494,615 | $16.08M | 0.0% | $32.52 | $30.46 | — | S&P EM MKT DIV | 78463X533 |
| GSHD | GOOSEHEAD INS INC | 211,412 | $16.03M | 0.0% | $75.80 * | $59.08 | +22.3% | COM CL A | 38267D109 |
| MYGN | MYRIAD GENETICS INC | 835,907 | $16M | 0.0% | $19.14 * | $19.97 | -13.4% | COM | 62855J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 436,013 | $16M | 0.0% | $36.69 * | $51.43 | -46.2% | COM | 25402D102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 218,565 | $15.97M | 0.0% | $73.05 * | $62.38 | +4.4% | COM NEW | 740367404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,211,640 | $15.96M | 0.0% | $4.97 | $6.19 | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCOME OP | 4,132,787 | $15.95M | 0.0% | $3.86 | $4.98 | — | COM | 95766K109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,908,866 | $15.95M | 0.0% | $8.36 | $9.05 | — | COM | 10537L104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 838,407 | $15.95M | 0.0% | $19.02 | $17.82 | — | COM | 014491104 |
| ADT | ADT INC DEL | 2,334,026 | $15.92M | 0.0% | $6.82 * | $7.07 | -17.2% | COM | 00090Q103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,304,318 | $15.91M | 0.0% | $12.20 | $12.13 | — | SHS | 67075G103 |
| SCSC | SCANSOURCE INC | 400,928 | $15.88M | 0.0% | $39.61 * | $31.52 | +6.7% | COM | 806037107 |
| COHU | COHU INC | 447,783 | $15.85M | 0.0% | $35.39 * | $33.48 | -0.8% | COM | 192576106 |
| XNCR | XENCOR INC | 745,047 | $15.82M | 0.0% | $21.23 * | $29.39 | -35.3% | COM | 98401F105 |
| MGEE | MGE ENERGY INC | 218,118 | $15.77M | 0.0% | $72.31 * | $68.60 | +0.7% | COM | 55277P104 |
| OPTU | ALTICE USA INC | 4,844,120 | $15.74M | 0.0% | $3.25 * | $6.02 | -56.5% | CL A | 02156K103 |
| — | U S SILICA HLDGS INC | 1,391,855 | $15.74M | 0.0% | $11.31 | $12.38 | — | COM | 90346E103 |
| MLN | VANECK ETF TRUST | 861,395 | $15.72M | 0.0% | $18.25 | $17.47 | — | LONG MUNI ETF | 92189F536 |
| PRKS | SEAWORLD ENTMT INC | 297,532 | $15.72M | 0.0% | $52.83 * | $55.21 | -13.8% | COM | 81282V100 |
| FCOM | FIDELITY COVINGTON TRUST | 352,629 | $15.71M | 0.0% | $44.55 | $35.88 | — | MSCI COMMNTN SVC | 316092873 |
| SYM | SYMBOTIC INC | 306,012 | $15.71M | 0.0% | $51.33 * | $40.05 | +9.5% | CLASS A COM | 87151X101 |
| ISCG | ISHARES TR | 356,873 | $15.7M | 0.0% | $44.00 | $128.86 | — | MRGSTR SM CP GR | 464288604 |
| MBLY | MOBILEYE GLOBAL INC | 362,108 | $15.69M | 0.0% | $43.32 * | $40.30 | -2.3% | COMMON CLASS A | 60741F104 |
| GIGB | GOLDMAN SACHS ETF TR | 338,546 | $15.68M | 0.0% | $46.31 | $52.99 | — | ACCESS INVT GR | 381430479 |
| — | STEELCASE INC | 1,158,415 | $15.66M | 0.0% | $13.52 | $12.05 | — | CL A | 858155203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 845,874 | $15.63M | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 809,048 | $15.63M | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| — | SUNPOWER CORP | 3,233,587 | $15.62M | 0.0% | $4.83 | $8.97 | — | COM | 867652406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 432,426 | $15.6M | 0.0% | $36.07 | $48.25 | — | NASDAQ INTERNT | 46137V530 |
| CENX | CENTURY ALUM CO | 1,284,785 | $15.6M | 0.0% | $12.14 * | $13.18 | -40.5% | COM | 156431108 |
| CMRE | COSTAMARE INC | 1,498,143 | $15.6M | 0.0% | $10.41 * | $9.02 | -0.2% | SHS | Y1771G102 |
| KAI | KADANT INC | 55,596 | $15.58M | 0.0% | $280.31 * | $188.62 | +31.4% | COM | 48282T104 |
| AMRC | AMERESCO INC | 491,968 | $15.58M | 0.0% | $31.67 * | $47.74 | -36.9% | CL A | 02361E108 |
| — | BLUEGREEN VACATIONS HLDG COR | 206,901 | $15.54M | 0.0% | $75.12 | $68.75 | — | CLASS A | 096308101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,108,941 | $15.53M | 0.0% | $14.00 | $15.54 | — | SHS | 67075F105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,179,933 | $15.5M | 0.0% | $7.11 | $8.57 | — | COM CL A | 720190206 |
| NBTB | NBT BANCORP INC | 369,068 | $15.47M | 0.0% | $41.91 * | $37.57 | -3.8% | COM | 628778102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,990,373 | $15.47M | 0.0% | $7.77 | $9.98 | — | COM | 27829C105 |
| BOKF | BOK FINL CORP | 180,026 | $15.42M | 0.0% | $85.65 * | $77.66 | -8.0% | COM NEW | 05561Q201 |
| — | VIRTUS TOTAL RETURN FD INC | 2,794,650 | $15.4M | 0.0% | $5.51 | $9.18 | — | COM | 92835W107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,420,447 | $15.4M | 0.0% | $10.84 | $11.62 | — | COM | 01864U106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 705,474 | $15.39M | 0.0% | $21.82 | $22.31 | — | COM | 09248D104 |
| ASND | ASCENDIS PHARMA A/S | 121,876 | $15.35M | 0.0% | $125.95 | $116.95 | — | SPONSORED ADR | 04351P101 |
| HROW | HARROW INC | 1,366,741 | $15.31M | 0.0% | $11.20 * | $19.23 | -38.4% | COM | 415858109 |
| — | INVESCO CALIF VALUE MUN INCO | 1,561,407 | $15.3M | 0.0% | $9.80 | $11.47 | — | COM | 46132H106 |
| VERA | VERA THERAPEUTICS INC | 994,840 | $15.3M | 0.0% | $15.38 * | $9.44 | +34.6% | CL A | 92337R101 |
| — | BLACKROCK HEALTH SCIENCES TR | 378,111 | $15.3M | 0.0% | $40.46 | $39.86 | — | COM | 09250W107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,533,174 | $15.29M | 0.0% | $9.97 | $13.60 | — | COM | 670663103 |
| HOV | HOVNANIAN ENTERPRISES INC | 98,139 | $15.27M | 0.0% | $155.62 * | $73.76 | +36.4% | CL A NEW | 442487401 |
| — | LAKELAND BANCORP INC | 1,031,665 | $15.26M | 0.0% | $14.79 | $15.48 | — | COM | 511637100 |
| — | GENERAL AMERN INVS CO INC | 355,195 | $15.26M | 0.0% | $42.95 | $35.18 | — | COM | 368802104 |
| NBR | NABORS INDUSTRIES LTD | 186,742 | $15.24M | 0.0% | $81.63 * | $117.29 | -17.4% | SHS | G6359F137 |
| CSR | CENTERSPACE | 261,665 | $15.23M | 0.0% | $58.20 | $66.46 | — | COM | 15202L107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 936,861 | $15.22M | 0.0% | $16.25 | $18.70 | — | COM | 56064K100 |
| XES | SPDR SER TR | 180,009 | $15.21M | 0.0% | $84.51 | $82.48 | — | OILGAS EQUIP | 78468R549 |
| CRK | COMSTOCK RES INC | 1,718,582 | $15.21M | 0.0% | $8.85 * | $11.02 | -2.8% | COM | 205768302 |
| VITL | VITAL FARMS INC | 969,281 | $15.21M | 0.0% | $15.69 * | $14.77 | -14.3% | COM | 92847W103 |
| EEMA | ISHARES INC | 229,724 | $15.19M | 0.0% | $66.11 | $68.24 | — | MSCI EM ASIA ETF | 464286426 |
| MTUS | TIMKENSTEEL CORPORATION | 647,591 | $15.19M | 0.0% | $23.45 * | $16.79 | +24.9% | COM | 887399103 |
| BGS | B & G FOODS INC NEW | 1,446,200 | $15.19M | 0.0% | $10.50 * | $12.87 | -44.8% | COM | 05508R106 |
| GDRX | GOODRX HLDGS INC | 2,265,219 | $15.18M | 0.0% | $6.70 * | $21.87 | -74.3% | COM CL A | 38246G108 |
| NUBD | NUSHARES ETF TR | 681,695 | $15.17M | 0.0% | $22.26 | $22.95 | — | NUVEEN ESG US | 67092P870 |
| PAAA | PGIM ETF TR | 300,000 | $15.16M | 0.0% | $50.54 | $50.46 | — | AAA CLO ETF | 69344A834 |
| RELY | REMITLY GLOBAL INC | 780,534 | $15.16M | 0.0% | $19.42 * | $13.31 | +68.3% | COM | 75960P104 |
| KORP | AMERICAN CENTY ETF TR | 325,721 | $15.16M | 0.0% | $46.53 | $45.84 | — | DIVERSIFID CRP | 025072109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,589,308 | $15.13M | 0.0% | $9.52 * | $7.70 | +18.7% | COM | 04206A101 |
| — | BLACKROCK ENERGY & RES TR | 1,213,542 | $15.11M | 0.0% | $12.45 | $15.06 | — | COM | 09250U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,714,869 | $15.11M | 0.0% | $8.81 * | $8.82 | -16.2% | COM | 024061103 |
| RC | READY CAPITAL CORP | 1,472,940 | $15.1M | 0.0% | $10.25 | $11.65 | — | COM | 75574U101 |
| IMKTA | INGLES MKTS INC | 174,561 | $15.08M | 0.0% | $86.37 * | $77.66 | +2.6% | CL A | 457030104 |
| — | SPARTANNASH CO | 656,156 | $15.06M | 0.0% | $22.95 | $24.65 | — | COM | 847215100 |
| TOLZ | PROSHARES TR | 329,725 | $15.05M | 0.0% | $45.63 | $44.34 | — | DJ BRKFLD GLB | 74347B508 |
| ASTH | APOLLO MED HLDGS INC | 391,199 | $14.98M | 0.0% | $38.30 * | $43.34 | -23.2% | COM NEW | 03763A207 |
| EPC | EDGEWELL PERS CARE CO | 408,478 | $14.96M | 0.0% | $36.63 * | $35.14 | -3.7% | COM | 28035Q102 |
| FLNG | FLEX LNG LTD | 514,792 | $14.96M | 0.0% | $29.06 * | $20.83 | +8.9% | SHS | G35947202 |
| CFFN | CAPITOL FED FINL INC | 2,318,731 | $14.96M | 0.0% | $6.45 * | $5.74 | -18.4% | COM | 14057J101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,031,050 | $14.9M | 0.0% | $14.45 | $16.46 | — | COM | 12812C106 |
| DLX | DELUXE CORP | 693,635 | $14.88M | 0.0% | $21.45 * | $23.16 | -30.1% | COM | 248019101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 84,857 | $14.87M | 0.0% | $175.22 | $148.61 | — | SPON ADR B | 400506101 |
| — | CLOUGH GLOBAL EQUITY FD | 2,506,444 | $14.85M | 0.0% | $5.93 | $10.09 | — | COM | 18914C100 |
| WIP | SPDR SER TR | 353,505 | $14.83M | 0.0% | $41.94 | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | BROOKLINE BANCORP INC DEL | 1,358,697 | $14.82M | 0.0% | $10.91 | $12.65 | — | COM | 11373M107 |
| EWI | ISHARES INC | 436,090 | $14.8M | 0.0% | $33.93 | $28.90 | — | MSCI ITALY ETF | 46434G830 |
| NBHC | NATIONAL BK HLDGS CORP | 397,792 | $14.79M | 0.0% | $37.19 * | $33.29 | -6.9% | CL A | 633707104 |
| ANGO | ANGIODYNAMICS INC | 1,886,200 | $14.79M | 0.0% | $7.84 * | $10.16 | -31.7% | COM | 03475V101 |
| DBMF | LITMAN GREGORY FDS TR | 573,917 | $14.78M | 0.0% | $25.76 | $27.08 | — | IMGP DBI MANAGED | 53700T827 |
| GRBK | GREEN BRICK PARTNERS INC | 283,894 | $14.75M | 0.0% | $51.94 * | $32.38 | +40.4% | COM | 392709101 |
| VIRT | VIRTU FINL INC | 727,599 | $14.74M | 0.0% | $20.26 * | $24.41 | -24.4% | CL A | 928254101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 960,325 | $14.74M | 0.0% | $15.35 | $16.19 | — | COM | 258623107 |
| BUG | GLOBAL X FDS | 502,836 | $14.74M | 0.0% | $29.31 | $28.77 | — | CYBRSCURTY ETF | 37954Y384 |
| KIDS | ORTHOPEDIATRICS CORP | 452,898 | $14.72M | 0.0% | $32.51 * | $31.30 | -7.4% | COM | 68752L100 |
| INTF | ISHARES TR | 525,211 | $14.72M | 0.0% | $28.03 | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| CSAN | COSAN S A | 939,959 | $14.72M | 0.0% | $15.66 | $15.12 | — | ADS | 22113B103 |
| AZZ | AZZ INC | 253,364 | $14.72M | 0.0% | $58.09 * | $44.54 | +8.3% | COM | 002474104 |
| TTMI | TTM TECHNOLOGIES INC | 930,711 | $14.71M | 0.0% | $15.81 * | $13.45 | +3.6% | COM | 87305R109 |
| EWT | ISHARES INC | 319,242 | $14.69M | 0.0% | $46.03 | $49.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,130,003 | $14.69M | 0.0% | $13.00 | $11.19 | — | COM | 25271C201 |
| AGM | FEDERAL AGRIC MTG CORP | 76,719 | $14.67M | 0.0% | $191.22 * | $118.25 | +28.7% | CL C | 313148306 |
| — | EATON VANCE FLTING RATE INC | 1,166,755 | $14.64M | 0.0% | $12.55 | $13.55 | — | COM | 278279104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 258,369 | $14.62M | 0.0% | $56.59 | $54.57 | — | BETABUILDERS EUR | 46641Q191 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,624,991 | $14.61M | 0.0% | $3.16 * | $5.60 | -38.3% | COM | 71601V105 |
| — | AIRBNB INC | 16,247,000 | $14.58M | 0.0% | $0.90 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 294,481 | $14.58M | 0.0% | $49.51 | $53.74 | — | BETABUILDERS DEV | 46641Q233 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,403,798 | $14.54M | 0.0% | $10.36 | $11.84 | — | SH BEN INT | 128117108 |
| — | EQUITY COMWLTH | 755,944 | $14.51M | 0.0% | $19.20 | $22.63 | — | COM SH BEN INT | 294628102 |
| LKFN | LAKELAND FINL CORP | 222,582 | $14.5M | 0.0% | $65.16 * | $58.17 | -11.8% | COM | 511656100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 816,445 | $14.5M | 0.0% | $17.76 | $16.72 | — | UNIT LTD PARTN | 864482104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 637,545 | $14.49M | 0.0% | $22.73 | $23.68 | — | BULSHS 2025 HY | 46138J817 |
| — | ALMACENES EXITO S A | 2,019,494 | $14.48M | 0.0% | $7.17 | $5.71 | — | SPON ADS | 02028M105 |
| UCTT | ULTRA CLEAN HLDGS INC | 424,118 | $14.48M | 0.0% | $34.14 * | $35.32 | -21.3% | COM | 90385V107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,341,055 | $14.46M | 0.0% | $10.78 | $11.37 | — | COM | 09253W104 |
| REX | REX AMERICAN RES CORP | 304,396 | $14.4M | 0.0% | $47.30 * | $16.46 | +21.5% | COM | 761624105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 579,529 | $14.39M | 0.0% | $24.83 * | $23.24 | -14.0% | COM | 084680107 |
| PXH | INVESCO EXCH TRADED FD TR II | 751,446 | $14.35M | 0.0% | $19.10 | $19.28 | — | FTSE RAFI EMNG | 46138E727 |
| REYN | REYNOLDS CONSUMER PRODS INC | 534,570 | $14.35M | 0.0% | $26.84 * | $25.05 | -4.2% | COM | 76171L106 |
| NXE | NEXGEN ENERGY LTD | 2,047,509 | $14.33M | 0.0% | $7.00 * | $4.66 | +33.6% | COM | 65340P106 |
| PERI | PERION NETWORK LTD | 462,330 | $14.27M | 0.0% | $30.87 * | $28.15 | +0.9% | SHS NEW | M78673114 |
| LGND | LIGAND PHARMACEUTICALS INC | 199,194 | $14.23M | 0.0% | $71.42 * | $70.40 | -16.2% | COM NEW | 53220K504 |
| VSDA | VICTORY PORTFOLIOS II | 298,310 | $14.19M | 0.0% | $47.58 | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| BLBD | BLUE BIRD CORP | 526,283 | $14.19M | 0.0% | $26.96 * | $20.74 | -0.7% | COM | 095306106 |
| — | ANGI INC | 5,693,993 | $14.18M | 0.0% | $2.49 | $2.66 | — | COM CL A NEW | 00183L102 |
| — | TORTOISE ENERGY INFRA CORP | 492,742 | $14.18M | 0.0% | $28.77 | $21.36 | — | COM | 89147L886 |
| AAOI | APPLIED OPTOELECTRONICS INC | 733,620 | $14.17M | 0.0% | $19.32 * | $12.58 | +3.9% | COM | 03823U102 |
| — | ZSCALER INC | 9,355,000 | $14.17M | 0.0% | $1.51 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLACKROCK MUN INCOME QUALITY | 1,263,924 | $14.17M | 0.0% | $11.21 | $13.06 | — | COM | 092479104 |
| LC | LENDINGCLUB CORP | 1,619,984 | $14.16M | 0.0% | $8.74 * | $11.06 | -43.2% | COM NEW | 52603A208 |
| RSI | RUSH STREET INTERACTIVE INC | 3,153,064 | $14.16M | 0.0% | $4.49 * | $4.78 | -13.5% | COM | 782011100 |
| HYGV | FLEXSHARES TR | 346,285 | $14.15M | 0.0% | $40.87 | $42.85 | — | HIG YLD VL ETF | 33939L662 |
| CMBS | ISHARES TR | 302,180 | $14.14M | 0.0% | $46.79 | $51.80 | — | CMBS ETF | 46429B366 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 259,805 | $14.13M | 0.0% | $54.39 | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| SCHL | SCHOLASTIC CORP | 374,617 | $14.12M | 0.0% | $37.70 * | $33.89 | +5.4% | COM | 807066105 |
| ALKT | ALKAMI TECHNOLOGY INC | 582,361 | $14.12M | 0.0% | $24.25 * | $17.23 | +21.0% | COM | 01644J108 |
| YYY | AMPLIFY ETF TR | 1,214,515 | $14.11M | 0.0% | $11.62 | $12.65 | — | HIGH INCOME | 032108847 |
| SEB | SEABOARD CORP DEL | 3,953 | $14.11M | 0.0% | $3570.11 | $3572.66 | -1.0% | COM | 811543107 |
| KCE | SPDR SER TR | 138,392 | $14.11M | 0.0% | $101.97 | $82.10 | — | S&P CAP MKTS | 78464A771 |
| IQDF | FLEXSHARES TR | 605,871 | $14.1M | 0.0% | $23.28 | $21.15 | — | INTL QLTDV IDX | 33939L837 |
| DOLE | DOLE PLC | 1,146,907 | $14.1M | 0.0% | $12.29 * | $11.39 | -2.7% | ORD SHS | G27907107 |
| IBMO | ISHARES TR | 551,950 | $14.08M | 0.0% | $25.51 | $25.77 | — | IBONDS DEC 26 | 46435U259 |
| BF/A | BROWN FORMAN CORP | 236,179 | $14.07M | 0.0% | $59.59 * | $59.41 | -6.0% | CL A | 115637100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 327,603 | $14.01M | 0.0% | $42.78 * | $42.18 | -5.1% | COM SER A | 047726104 |
| CRCT | CRICUT INC | 2,125,967 | $14.01M | 0.0% | $6.59 * | $14.47 | -58.9% | COM CL A | 22658D100 |
| — | AVADEL PHARMACEUTICALS PLC | 991,997 | $14.01M | 0.0% | $14.12 | $11.94 | — | SPONSORED ADR | 05337M104 |
| YPF | YPF SOCIEDAD ANONIMA | 814,617 | $14M | 0.0% | $17.19 | $8.40 | — | SPON ADR CL D | 984245100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 317,137 | $13.99M | 0.0% | $44.10 | $41.11 | — | RUSEL 1000 EQL | 46138E420 |
| GPOR | GULFPORT ENERGY CORP | 104,855 | $13.97M | 0.0% | $133.20 * | $107.89 | +19.3% | COMMON SHARES | 402635502 |
| MDXG | MIMEDX GROUP INC | 1,587,593 | $13.92M | 0.0% | $8.77 * | $5.48 | +33.6% | COM | 602496101 |
| ELME | ELME COMMUNITIES | 952,934 | $13.91M | 0.0% | $14.60 | $20.92 | — | SH BEN INT | 939653101 |
| KLG | WK KELLOGG CO | 1,057,048 | $13.89M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| PCY | INVESCO EXCH TRADED FD TR II | 671,812 | $13.85M | 0.0% | $20.62 | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| EFZ | PROSHARES TR | 807,593 | $13.85M | 0.0% | $17.15 | $17.76 | — | PSHS SH MSCI EAF | 74347R370 |
| SGRY | SURGERY PARTNERS INC | 432,611 | $13.84M | 0.0% | $31.99 * | $35.06 | -17.2% | COM | 86881A100 |
| — | HEARTLAND FINL USA INC | 367,962 | $13.84M | 0.0% | $37.61 | $36.77 | — | COM | 42234Q102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 640,063 | $13.84M | 0.0% | $21.62 | $22.57 | — | US CORE BOND ETF | 35473P553 |
| CMP | COMPASS MINERALS INTL INC | 546,515 | $13.84M | 0.0% | $25.32 | $42.36 | -40.4% | COM | 20451N101 |
| — | BLACKROCK ENHANCD CAP & INM | 728,013 | $13.83M | 0.0% | $19.00 | $13.78 | — | COM | 09256A109 |
| JUST | GOLDMAN SACHS ETF TR | 203,399 | $13.82M | 0.0% | $67.97 | $47.25 | — | JUST US LRG CP | 381430396 |
| SCHC | SCHWAB STRATEGIC TR | 396,102 | $13.82M | 0.0% | $34.89 | $32.04 | — | INTL SCEQT ETF | 808524888 |
| NFRA | FLEXSHARES TR | 258,202 | $13.81M | 0.0% | $53.50 | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| IQ | IQIYI INC | 2,826,415 | $13.79M | 0.0% | $4.88 | $8.09 | — | SPONSORED ADS | 46267X108 |
| LRGE | LEGG MASON ETF INVT | 231,026 | $13.79M | 0.0% | $59.68 | $41.71 | — | CLEARBRIDEG LR | 524682200 |
| ARKF | ARK ETF TR | 499,536 | $13.78M | 0.0% | $27.58 | $47.90 | — | FINTECH INNOVA | 00214Q708 |
| — | MRC GLOBAL INC | 1,251,079 | $13.77M | 0.0% | $11.01 | $9.58 | — | COM | 55345K103 |
| — | ROYCE MICRO-CAP TR INC | 1,487,954 | $13.75M | 0.0% | $9.24 | $9.33 | — | COM | 780915104 |
| ZIP | ZIPRECRUITER INC | 988,247 | $13.74M | 0.0% | $13.90 * | $17.82 | -30.6% | CL A | 98980B103 |
| CNA | CNA FINL CORP | 324,525 | $13.73M | 0.0% | $42.31 * | $32.71 | +5.4% | COM | 126117100 |
| BUSE | FIRST BUSEY CORP | 553,051 | $13.73M | 0.0% | $24.82 * | $20.34 | -4.4% | COM NEW | 319383204 |
| FRME | FIRST MERCHANTS CORP | 370,143 | $13.72M | 0.0% | $37.08 * | $32.44 | -12.0% | COM | 320817109 |
| UA | UNDER ARMOUR INC | 1,642,849 | $13.72M | 0.0% | $8.35 * | $11.23 | -35.6% | CL C | 904311206 |
| — | ROCKET LAB USA INC | 2,477,689 | $13.7M | 0.0% | $5.53 | $5.81 | — | COM | 773122106 |
| — | ALPINE IMMUNE SCIENCES INC | 718,741 | $13.7M | 0.0% | $19.06 | $18.38 | — | COM | 02083G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 154,784 | $13.68M | 0.0% | $88.37 * | $60.22 | +21.5% | COM | 70932M107 |
| — | GUESS INC | 593,125 | $13.68M | 0.0% | $23.06 | $22.22 | — | COM | 401617105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 858,832 | $13.67M | 0.0% | $15.92 * | $17.67 | -2.3% | COM | N3144W105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,477,517 | $13.67M | 0.0% | $3.93 | $3.56 | — | SPONSORED ADR | 20440W105 |
| IVLU | ISHARES TR | 514,364 | $13.64M | 0.0% | $26.51 | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | APOLLO SR FLOATING RATE FD I | 1,025,146 | $13.58M | 0.0% | $13.25 | $13.52 | — | COM | 037636107 |
| GME | GAMESTOP CORP NEW | 774,324 | $13.57M | 0.0% | $17.53 * | $26.84 | -45.3% | CL A | 36467W109 |
| MTW | MANITOWOC CO INC | 810,568 | $13.53M | 0.0% | $16.69 * | $14.84 | -2.0% | COM NEW | 563571405 |
| — | MFS MULTIMARKET INCOME TR | 2,971,340 | $13.52M | 0.0% | $4.55 | $4.81 | — | SH BEN INT | 552737108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,490,743 | $13.49M | 0.0% | $9.05 * | $14.08 | -52.5% | COM | 05370A108 |
| USNA | USANA HEALTH SCIENCES INC | 251,495 | $13.48M | 0.0% | $53.60 * | $69.90 | -27.6% | COM | 90328M107 |
| — | AZUL S A | 1,383,300 | $13.4M | 0.0% | $9.69 | $9.84 | — | SPONSR ADR PFD | 05501U106 |
| RCUS | ARCUS BIOSCIENCES INC | 701,395 | $13.4M | 0.0% | $19.10 * | $26.50 | -39.7% | COM | 03969F109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,631,242 | $13.38M | 0.0% | $8.20 * | $6.59 | -0.6% | COM | 68554V108 |
| — | PIMCO ACCESS INCOME FUND | 932,286 | $13.33M | 0.0% | $14.30 | $17.48 | — | SHS BENFIN INT | 72203T100 |
| SFL | SFL CORPORATION LTD | 1,180,021 | $13.31M | 0.0% | $11.28 | $9.48 | +17.4% | SHS | G7738W106 |
| COGT | COGENT BIOSCIENCES INC | 2,259,201 | $13.28M | 0.0% | $5.88 * | $7.82 | -2.0% | COM | 19240Q201 |
| XHR | XENIA HOTELS & RESORTS INC | 974,911 | $13.28M | 0.0% | $13.62 | $16.67 | — | COM | 984017103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 407,062 | $13.27M | 0.0% | $32.61 | $29.54 | — | MULTI INTL ETF | 47804J859 |
| HDEF | DBX ETF TR | 537,512 | $13.27M | 0.0% | $24.68 | $22.12 | — | XTRACK MSCI EAFE | 233051630 |
| PHI | PLDT INC | 565,383 | $13.25M | 0.0% | $23.43 | $27.76 | — | SPONSORED ADR | 69344D408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 966,474 | $13.22M | 0.0% | $13.68 * | $7.38 | +38.8% | COM NEW | 03761U502 |
| CERT | CERTARA INC | 750,966 | $13.21M | 0.0% | $17.59 * | $20.65 | -29.0% | COM | 15687V109 |
| GRVY | GRAVITY CO LTD | 189,391 | $13.17M | 0.0% | $69.56 | $54.86 | — | SPONSORED ADS NE | 38911N206 |
| — | ADAM NAT RES FD INC | 638,469 | $13.17M | 0.0% | $20.63 | $20.84 | — | COM | 00548F105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 542,869 | $13.17M | 0.0% | $24.26 | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| — | BANCOLOMBIA S A | 427,767 | $13.16M | 0.0% | $30.77 | $30.33 | — | SPON ADR PREF | 05968L102 |
| DFJ | WISDOMTREE TR | 175,578 | $13.15M | 0.0% | $74.90 | $72.41 | — | JP SMALLCP DIV | 97717W836 |
| ALTL | PACER FDS TR | 390,633 | $13.14M | 0.0% | $33.63 | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| PRK | PARK NATL CORP | 98,862 | $13.13M | 0.0% | $132.86 * | $107.11 | +3.7% | COM | 700658107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 825,159 | $13.09M | 0.0% | $15.86 | $19.45 | — | KBW HIG DV YLD | 46138E610 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,454,826 | $13.08M | 0.0% | $8.99 * | $12.93 | -36.3% | COM | 05156V102 |
| HBM | HUDBAY MINERALS INC | 2,369,154 | $13.08M | 0.0% | $5.52 * | $5.13 | -8.6% | COM | 443628102 |
| DGRS | WISDOMTREE TR | 274,563 | $13.03M | 0.0% | $47.44 | $41.34 | — | US S CAP QTY DIV | 97717X651 |
| VERX | VERTEX INC | 483,228 | $13.02M | 0.0% | $26.94 * | $22.68 | +13.0% | CL A | 92538J106 |
| STBA | S & T BANCORP INC | 389,513 | $13.02M | 0.0% | $33.42 * | $30.78 | -6.9% | COM | 783859101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 197,514 | $13M | 0.0% | $65.84 | $60.10 | — | BIOTECHNOLOGY | 46137V787 |
| — | PIMCO DYNAMIC INCOME STRATEG | 634,541 | $13M | 0.0% | $20.48 | $16.43 | — | COM SHS BEN INT | 69346N107 |
| TALO | TALOS ENERGY INC | 911,934 | $12.98M | 0.0% | $14.23 * | $15.54 | -5.9% | COM | 87484T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 572,732 | $12.97M | 0.0% | $22.64 * | $23.09 | -6.1% | COM | 227483104 |
| EWS | ISHARES INC | 690,879 | $12.92M | 0.0% | $18.70 | $20.43 | — | MSCI SINGPOR ETF | 46434G780 |
| FLYW | FLYWIRE CORPORATION | 557,444 | $12.9M | 0.0% | $23.15 * | $27.03 | -6.7% | COM VTG | 302492103 |
| ANAB | ANAPTYSBIO INC | 602,032 | $12.9M | 0.0% | $21.42 * | $18.26 | -5.5% | COM | 032724106 |
| TROX | TRONOX HOLDINGS PLC | 910,485 | $12.89M | 0.0% | $14.16 * | $13.09 | -6.2% | SHS | G9087Q102 |
| CLB | CORE LABORATORIES INC | 727,516 | $12.85M | 0.0% | $17.66 * | $22.75 | -12.0% | COM | 21867A105 |
| KFRC | KFORCE INC | 190,058 | $12.84M | 0.0% | $67.56 * | $57.13 | +11.7% | COM | 493732101 |
| — | CHUYS HLDGS INC | 335,087 | $12.81M | 0.0% | $38.23 | $31.98 | — | COM | 171604101 |
| EDIT | EDITAS MEDICINE INC | 1,264,535 | $12.81M | 0.0% | $10.13 * | $21.27 | -58.7% | COM | 28106W103 |
| ANIP | ANI PHARMACEUTICALS INC | 231,943 | $12.79M | 0.0% | $55.14 | $42.06 | +30.9% | COM | 00182C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,374,923 | $12.79M | 0.0% | $9.30 * | $17.01 | -39.2% | COM | 58502B106 |
| WT | WISDOMTREE INC | 1,844,264 | $12.78M | 0.0% | $6.93 * | $6.04 | +9.6% | COM | 97717P104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 150,700 | $12.75M | 0.0% | $84.63 | $68.26 | — | SPON ADR | 400501102 |
| — | LEGG MASON ETF INVT | 270,574 | $12.75M | 0.0% | $47.12 | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| BHE | BENCHMARK ELECTRS INC | 460,980 | $12.74M | 0.0% | $27.64 * | $23.22 | +4.3% | COM | 08160H101 |
| NRDY | NERDY INC | 3,707,819 | $12.72M | 0.0% | $3.43 * | $3.07 | -0.1% | CL A COM | 64081V109 |
| ADEA | ADEIA INC | 1,024,071 | $12.69M | 0.0% | $12.39 * | $9.60 | -2.9% | COM | 00676P107 |
| FVAL | FIDELITY COVINGTON TRUST | 238,926 | $12.66M | 0.0% | $53.00 | $51.64 | — | VLU FACTOR ETF | 316092782 |
| TMF | DIREXION SHS ETF TR | 196,045 | $12.66M | 0.0% | $64.58 | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| RGR | STURM RUGER & CO INC | 277,600 | $12.62M | 0.0% | $45.45 * | $61.83 | -22.4% | COM | 864159108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 804,708 | $12.59M | 0.0% | $15.65 | $16.55 | — | MULTI ASSET DI | 33738R100 |
| MXI | ISHARES TR | 144,305 | $12.59M | 0.0% | $87.26 | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| CNNE | CANNAE HLDGS INC | 642,300 | $12.53M | 0.0% | $19.51 * | $19.74 | -12.2% | COM | 13765N107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 962,438 | $12.53M | 0.0% | $13.02 | $13.23 | — | INDXX NAT RE ETF | 33734X838 |
| — | JAZZ INVESTMENTS I LTD | 12,422,000 | $12.48M | 0.0% | $1.00 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EIG | EMPLOYERS HLDGS INC | 316,809 | $12.48M | 0.0% | $39.40 * | $35.45 | +3.7% | COM | 292218104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 133,008 | $12.48M | 0.0% | $93.81 | $89.99 | — | ZACKS MID CAP | 46137Y401 |
| MCRI | MONARCH CASINO & RESORT INC | 180,007 | $12.45M | 0.0% | $69.15 * | $65.59 | -2.9% | COM | 609027107 |
| CRNC | CERENCE INC | 631,812 | $12.42M | 0.0% | $19.66 * | $42.82 | -59.4% | COM | 156727109 |
| VCTR | VICTORY CAP HLDGS INC | 360,037 | $12.4M | 0.0% | $34.44 * | $29.02 | +3.1% | COM CL A | 92645B103 |
| — | ITEOS THERAPEUTICS INC | 1,131,493 | $12.39M | 0.0% | $10.95 | $13.69 | — | COM | 46565G104 |
| CVIE | MORGAN STANLEY ETF TRUST | 230,000 | $12.37M | 0.0% | $53.80 | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 998,349 | $12.36M | 0.0% | $12.38 | $19.68 | -36.3% | COM | 489398107 |
| HYZD | WISDOMTREE TR | 571,384 | $12.35M | 0.0% | $21.62 | $21.69 | — | HEDGED HI YLD BD | 97717W430 |
| PSCT | INVESCO EXCH TRADED FD TR II | 254,579 | $12.28M | 0.0% | $48.25 | $59.57 | — | S&P SMLCP INFO | 46138E115 |
| BROS | DUTCH BROS INC | 387,484 | $12.27M | 0.0% | $31.67 * | $34.47 | -21.0% | CL A | 26701L100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 194,200 | $12.26M | 0.0% | $63.12 | $46.17 | — | BUILDING & CONST | 46137V779 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 261,943 | $12.25M | 0.0% | $46.76 | $43.24 | — | US MEGA CP ETF | 74255Y870 |
| — | KKR INCOME OPPORTUNITIES FD | 973,539 | $12.24M | 0.0% | $12.57 | $12.70 | — | COM | 48249T106 |
| RING | ISHARES INC | 497,313 | $12.22M | 0.0% | $24.58 | $23.13 | — | MSCI GBL GOLD MN | 46434G855 |
| GVIP | GOLDMAN SACHS ETF TR | 127,510 | $12.22M | 0.0% | $95.84 | $76.15 | — | HEDGE IND ETF | 381430545 |
| LSPD | LIGHTSPEED COMMERCE INC | 581,712 | $12.21M | 0.0% | $20.99 | $36.04 | — | SUB VTG SHS | 53229C107 |
| PFFV | GLOBAL X FDS | 526,822 | $12.2M | 0.0% | $23.16 | $23.76 | — | RATE PREFERRED | 37954Y376 |
| KSA | ISHARES TR | 288,018 | $12.19M | 0.0% | $42.33 | $41.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| SAVA | CASSAVA SCIENCES INC | 541,273 | $12.18M | 0.0% | $22.51 * | $27.88 | -24.2% | COM | 14817C107 |
| COPX | GLOBAL X FDS | 324,793 | $12.18M | 0.0% | $37.50 | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| — | GRANITE REAL ESTATE INVT TR | 210,509 | $12.15M | 0.0% | $57.71 | $57.07 | — | UNIT 99/99/9999 | 387437114 |
| GBF | ISHARES TR | 115,166 | $12.12M | 0.0% | $105.23 | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| LQDA | LIQUIDIA CORPORATION | 1,006,357 | $12.11M | 0.0% | $12.03 * | $6.92 | +4.0% | COM NEW | 53635D202 |
| — | RAYZEBIO INC | 194,151 | $12.07M | 0.0% | $62.17 | $59.84 | — | COM | 75525N107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 476,712 | $12.04M | 0.0% | $25.26 | $28.55 | — | NASDAQ BK ETF | 33738R860 |
| KBA | KRANESHARES TR | 581,371 | $12.04M | 0.0% | $20.71 | $38.63 | — | BOSERA MSCI CHIN | 500767405 |
| — | DROPBOX INC | 12,292,000 | $12.03M | 0.0% | $0.98 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| NCMI | NATIONAL CINEMEDIA INC | 2,903,043 | $12.02M | 0.0% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 958,116 | $12M | 0.0% | $12.52 * | $6.92 | +46.5% | COM | 913915104 |
| MDRX | VERADIGM INC | 1,142,974 | $11.99M | 0.0% | $10.49 * | $15.84 | -22.6% | COM | 01988P108 |
| — | ENERPLUS CORP | 779,432 | $11.96M | 0.0% | $15.34 | $13.43 | — | COM | 292766102 |
| ECPG | ENCORE CAP GROUP INC | 235,469 | $11.95M | 0.0% | $50.75 * | $46.11 | -1.6% | COM | 292554102 |
| OIS | OIL STS INTL INC | 1,759,222 | $11.95M | 0.0% | $6.79 * | $7.62 | -4.9% | COM | 678026105 |
| PIO | INVESCO EXCH TRADED FD TR II | 302,005 | $11.94M | 0.0% | $39.53 | $30.70 | — | GLOBAL WATER | 46138E651 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 685,608 | $11.93M | 0.0% | $17.40 | $24.05 | — | COM | 92838Y100 |
| QURE | UNIQURE NV | 1,759,818 | $11.91M | 0.0% | $6.77 * | $17.28 | -61.8% | SHS | N90064101 |
| — | GRAFTECH INTL LTD | 5,438,141 | $11.91M | 0.0% | $2.19 | $3.21 | — | COM | 384313508 |
| KVYO | KLAVIYO INC | 428,410 | $11.9M | 0.0% | $27.78 * | $33.97 | -12.9% | COM SER A | 49845K101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 209,915 | $11.89M | 0.0% | $56.66 | $44.10 | — | S&P SMLCP MOMENT | 46137V498 |
| HCKT | HACKETT GROUP INC | 522,184 | $11.89M | 0.0% | $22.77 | $19.63 | +15.5% | COM | 404609109 |
| QUS | SPDR SER TR | 89,859 | $11.87M | 0.0% | $132.12 | $108.02 | — | MSCI USA STRTGIC | 78468R812 |
| SPYX | SPDR SER TR | 305,421 | $11.85M | 0.0% | $38.81 | $40.46 | — | SPDR S&P 500 ETF | 78468R796 |
| WMK | WEIS MKTS INC | 185,307 | $11.85M | 0.0% | $63.96 * | $60.24 | +1.0% | COM | 948849104 |
| EBC | EASTERN BANKSHARES INC | 834,589 | $11.85M | 0.0% | $14.20 * | $13.59 | -14.0% | COM | 27627N105 |
| FBNC | FIRST BANCORP N C | 319,503 | $11.82M | 0.0% | $37.01 * | $34.67 | -13.7% | COM | 318910106 |
| AIV | APARTMENT INVT & MGMT CO | 1,510,109 | $11.82M | 0.0% | $7.83 | $7.64 | — | CL A | 03748R747 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 234,727 | $11.82M | 0.0% | $50.34 | $45.17 | — | S&P MDCP VLU MNT | 46137V456 |
| — | UBER TECHNOLOGIES INC | 11,639,000 | $11.82M | 0.0% | $1.02 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| CTS | CTS CORP | 270,043 | $11.81M | 0.0% | $43.74 * | $33.09 | +20.8% | COM | 126501105 |
| SAFT | SAFETY INS GROUP INC | 155,425 | $11.81M | 0.0% | $75.99 | $84.18 | -10.3% | COM | 78648T100 |
| HZO | MARINEMAX INC | 303,295 | $11.8M | 0.0% | $38.90 * | $37.26 | -15.0% | COM | 567908108 |
| — | TEMPLETON EMERGING MKTS INCO | 2,312,859 | $11.8M | 0.0% | $5.10 | $6.44 | — | COM | 880192109 |
| RAVI | FLEXSHARES TR | 157,181 | $11.79M | 0.0% | $75.03 | $75.20 | — | FLEXSHARES ULTRA | 33939L886 |
| SMP | STANDARD MTR PRODS INC | 295,712 | $11.77M | 0.0% | $39.81 * | $41.68 | -14.5% | COM | 853666105 |
| IBMP | ISHARES TR | 462,224 | $11.75M | 0.0% | $25.42 | $25.66 | — | IBONDS DEC 27 | 46435U283 |
| SATS | ECHOSTAR CORP | 708,759 | $11.74M | 0.0% | $16.57 * | $20.43 | -37.0% | CL A | 278768106 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,014,740 | $11.74M | 0.0% | $11.57 * | $12.53 | -5.0% | ORD SHS | N30577105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300,772 | $11.74M | 0.0% | $39.02 * | $34.00 | +0.5% | COM | 199333105 |
| — | HEIDRICK & STRUGGLES INTL IN | 396,628 | $11.71M | 0.0% | $29.53 | $31.31 | — | COM | 422819102 |
| ALT | ALTIMMUNE INC | 1,040,901 | $11.71M | 0.0% | $11.25 * | $6.74 | -38.1% | COM NEW | 02155H200 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,305,928 | $11.7M | 0.0% | $8.96 | $9.47 | — | COM STK | 67062C107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 287,069 | $11.7M | 0.0% | $40.76 | $41.56 | — | SPONSORED ADS | 86366E106 |
| UAN | CVR PARTNERS LP | 178,146 | $11.67M | 0.0% | $65.50 | $47.17 | — | COM | 126633205 |
| IESC | IES HLDGS INC | 146,502 | $11.61M | 0.0% | $79.22 * | $37.77 | +84.7% | COM | 44951W106 |
| KREF | KKR REAL ESTATE FIN TR INC | 875,536 | $11.58M | 0.0% | $13.23 | $17.41 | — | COM | 48251K100 |
| FNCL | FIDELITY COVINGTON TRUST | 215,975 | $11.57M | 0.0% | $53.55 | $42.63 | — | MSCI FINLS IDX | 316092501 |
| RLJ | RLJ LODGING TR | 986,282 | $11.56M | 0.0% | $11.72 | $10.71 | — | COM | 74965L101 |
| NHI | NATIONAL HEALTH INVS INC | 206,827 | $11.55M | 0.0% | $55.85 | $64.32 | — | COM | 63633D104 |
| DAC | DANAOS CORPORATION | 155,971 | $11.55M | 0.0% | $74.06 * | $59.85 | +6.3% | SHS | Y1968P121 |
| — | KAMAN CORP | 480,583 | $11.51M | 0.0% | $23.95 | $33.04 | — | COM | 483548103 |
| ACMR | ACM RESH INC | 588,340 | $11.5M | 0.0% | $19.54 * | $18.29 | -4.4% | COM CL A | 00108J109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,372,319 | $11.47M | 0.0% | $8.36 | $9.20 | — | COM | 76882G107 |
| FBK | FB FINL CORP | 287,753 | $11.47M | 0.0% | $39.85 * | $33.27 | -4.1% | COM | 30257X104 |
| TTEC | TTEC HLDGS INC | 529,109 | $11.47M | 0.0% | $21.67 * | $46.37 | -54.6% | COM | 89854H102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,227,995 | $11.46M | 0.0% | $2.71 | $2.96 | — | COM | 003009107 |
| — | MERUS N V | 416,541 | $11.45M | 0.0% | $27.50 | $24.75 | — | COM | N5749R100 |
| SSUS | STRATEGY SHS | 321,118 | $11.44M | 0.0% | $35.63 | $35.57 | — | DAY HAGAN NED | 86280R803 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 524,901 | $11.43M | 0.0% | $21.78 * | $18.42 | -14.3% | COM | 92790C104 |
| SFIX | STITCH FIX INC | 3,196,463 | $11.41M | 0.0% | $3.57 | $12.72 | -72.3% | COM CL A | 860897107 |
| AIQ | GLOBAL X FDS | 365,904 | $11.41M | 0.0% | $31.18 | $30.85 | — | ARTIFICIAL ETF | 37954Y632 |
| EWX | SPDR INDEX SHS FDS | 201,787 | $11.39M | 0.0% | $56.46 | $52.14 | — | S&P EMKTSC ETF | 78463X756 |
| — | AMERICAN WELL CORP | 7,628,752 | $11.37M | 0.0% | $1.49 | $2.87 | — | CL A | 03044L105 |
| CAL | CALERES INC | 369,307 | $11.35M | 0.0% | $30.73 * | $22.42 | +22.1% | COM | 129500104 |
| HCI | HCI GROUP INC | 129,843 | $11.35M | 0.0% | $87.40 * | $61.99 | +18.0% | COM | 40416E103 |
| ADAM | NEW YORK MTG TR INC | 1,325,710 | $11.31M | 0.0% | $8.53 | $9.46 | — | COM | 649604840 |
| TUR | ISHARES INC | 350,127 | $11.3M | 0.0% | $32.28 | $24.17 | — | MSCI TURKEY ETF | 464286715 |
| LEU | CENTRUS ENERGY CORP | 207,428 | $11.29M | 0.0% | $54.41 * | $41.33 | +26.6% | CL A | 15643U104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 800,368 | $11.29M | 0.0% | $14.10 * | $10.71 | +7.2% | COM | P73684113 |
| — | INHIBRX INC | 296,919 | $11.28M | 0.0% | $38.00 | $23.12 | — | COM | 45720L107 |
| — | GRITSTONE BIO INC | 5,520,453 | $11.26M | 0.0% | $2.04 | $2.25 | — | COM | 39868T105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 606,618 | $11.24M | 0.0% | $18.53 | $17.82 | — | SELCT INTL ETF | 23908L405 |
| KYMR | KYMERA THERAPEUTICS INC | 441,278 | $11.23M | 0.0% | $25.46 * | $29.57 | -39.5% | COM | 501575104 |
| HY | HYSTER YALE MATLS HANDLING I | 180,360 | $11.22M | 0.0% | $62.19 * | $43.16 | +3.5% | CL A | 449172105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,724,706 | $11.19M | 0.0% | $6.49 * | $6.13 | -13.7% | COM | 880881107 |
| EFC | ELLINGTON FINANCIAL INC | 876,751 | $11.14M | 0.0% | $12.71 | $14.54 | — | COM | 28852N109 |
| — | DATADOG INC | 7,988,000 | $11.14M | 0.0% | $1.39 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WFG | WEST FRASER TIMBER CO LTD | 130,063 | $11.13M | 0.0% | $85.58 * | $81.44 | -9.1% | COM | 952845105 |
| GDOT | GREEN DOT CORP | 1,123,253 | $11.12M | 0.0% | $9.90 * | $19.83 | -47.4% | CL A | 39304D102 |
| FRO | FRONTLINE PLC | 552,863 | $11.08M | 0.0% | $20.05 * | $13.22 | +37.7% | COM | M46528101 |
| — | TYLER TEX INDPT SCH DIST | 10,972,000 | $11.08M | 0.0% | $1.01 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,173,058 | $11.04M | 0.0% | $9.41 | $19.08 | -51.2% | COM | 29251M106 |
| MRCY | MERCURY SYS INC | 301,615 | $11.03M | 0.0% | $36.57 | $49.36 | -26.9% | COM | 589378108 |
| STEP | STEPSTONE GROUP INC | 345,742 | $11M | 0.0% | $31.83 * | $36.42 | -22.4% | COM CL A | 85914M107 |
| DFE | WISDOMTREE TR | 184,434 | $11M | 0.0% | $59.63 | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| HYHG | PROSHARES TR | 174,804 | $11M | 0.0% | $62.90 | $63.35 | — | HGH YLD INT RATE | 74348A541 |
| ANIK | ANIKA THERAPEUTICS INC | 485,093 | $10.99M | 0.0% | $22.66 * | $27.46 | -24.6% | COM | 035255108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 493,587 | $10.99M | 0.0% | $22.27 | $30.45 | -26.4% | COM | 00847X104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 584,163 | $10.98M | 0.0% | $18.80 * | $18.20 | -31.7% | COM | 80706P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,508,556 | $10.98M | 0.0% | $3.13 * | $3.90 | -30.8% | COM | 203668108 |
| — | NEVRO CORP | 509,666 | $10.97M | 0.0% | $21.52 | $62.88 | — | COM | 64157F103 |
| — | EXPEDIA GROUP INC | 11,570,000 | $10.96M | 0.0% | $0.95 | $1.13 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKROCK MUN INCOME TR | 1,088,220 | $10.96M | 0.0% | $10.07 | $10.52 | — | SH BEN INT | 09248F109 |
| BXC | BLUELINX HLDGS INC | 96,702 | $10.96M | 0.0% | $113.31 * | $83.08 | +4.4% | COM NEW | 09624H208 |
| FVRR | FIVERR INTL LTD | 402,273 | $10.95M | 0.0% | $27.22 * | $71.27 | -65.3% | ORD SHS | M4R82T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,699 | $10.94M | 0.0% | $24.54 | $24.66 | — | BULSHS 2025 MUNI | 46138J528 |
| PAYO | PAYONEER GLOBAL INC | 2,093,352 | $10.91M | 0.0% | $5.21 * | $5.40 | +2.1% | COM | 70451X104 |
| GNK | GENCO SHIPPING & TRADING LTD | 657,212 | $10.9M | 0.0% | $16.59 * | $14.81 | -1.9% | SHS | Y2685T131 |
| IVOL | KRANESHARES TR | 526,947 | $10.9M | 0.0% | $20.68 | $28.13 | — | QUADRTC INT RT | 500767736 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,745 | $10.9M | 0.0% | $103.04 * | $78.57 | +24.8% | COM | 800422107 |
| HIMS | HIMS & HERS HEALTH INC | 1,222,338 | $10.88M | 0.0% | $8.90 * | $7.75 | -4.6% | COM CL A | 433000106 |
| QLTA | ISHARES TR | 225,473 | $10.85M | 0.0% | $48.13 | $54.04 | — | A RATE CP BD ETF | 46429B291 |
| BBH | VANECK ETF TRUST | 65,557 | $10.84M | 0.0% | $165.31 | $147.99 | — | BIOTECH ETF | 92189F726 |
| PRAA | PRA GROUP INC | 413,590 | $10.84M | 0.0% | $26.20 * | $29.65 | -36.9% | COM | 69354N106 |
| ARTNA | ARTESIAN RES CORP | 261,215 | $10.83M | 0.0% | $41.45 * | $33.65 | +14.3% | CL A | 043113208 |
| HVT | HAVERTY FURNITURE COS INC | 304,816 | $10.82M | 0.0% | $35.50 * | $31.18 | -2.0% | COM | 419596101 |
| — | APOLLO TACTICAL INCOME FD IN | 774,110 | $10.81M | 0.0% | $13.96 | $13.09 | — | COM | 037638103 |
| WRLD | WORLD ACCEP CORPORATION | 82,735 | $10.8M | 0.0% | $130.53 * | $122.69 | -4.5% | COM | 981419104 |
| TDV | PROSHARES TR | 155,091 | $10.79M | 0.0% | $69.58 | $62.30 | — | S&P TECH DIVIDEN | 74347G606 |
| AOA | ISHARES TR | 156,094 | $10.78M | 0.0% | $69.05 | $63.51 | — | AGGRES ALLOC ETF | 464289859 |
| RYZ | RYERSON HLDG CORP | 310,521 | $10.77M | 0.0% | $34.68 * | $22.21 | +34.2% | COM | 783754104 |
| — | ISHARES TR | 463,933 | $10.77M | 0.0% | $23.21 | $22.97 | — | IBONDS 24 TRM HG | 46435U184 |
| — | GABELLI EQUITY TR INC | 2,115,315 | $10.75M | 0.0% | $5.08 | $6.21 | — | COM | 362397101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 210,559 | $10.74M | 0.0% | $51.00 | $42.67 | — | MID CAP VAL FD | 33737M201 |
| — | DRAFTKINGS INC NEW | 13,422,000 | $10.72M | 0.0% | $0.80 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| NVRI | ENVIRI CORP | 1,191,197 | $10.72M | 0.0% | $9.00 * | $11.51 | -40.8% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 150,421 | $10.71M | 0.0% | $71.19 * | $77.43 | -25.2% | COM PAR $0.01 | 483007704 |
| KMPR | KEMPER CORP | 219,915 | $10.7M | 0.0% | $48.67 * | $55.00 | -20.5% | COM | 488401100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 239,449 | $10.7M | 0.0% | $44.69 | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| APPS | DIGITAL TURBINE INC | 1,555,103 | $10.67M | 0.0% | $6.86 * | $27.50 | -79.7% | COM NEW | 25400W102 |
| HFWA | HERITAGE FINL CORP WASH | 498,518 | $10.66M | 0.0% | $21.39 * | $23.12 | -21.6% | COM | 42722X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 231,656 | $10.65M | 0.0% | $45.97 * | $20.52 | +53.8% | COM | 76243J105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,453,495 | $10.65M | 0.0% | $4.34 | $5.71 | — | COM | 94987C103 |
| — | MONGODB INC | 5,392,000 | $10.65M | 0.0% | $1.97 | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CHARGEPOINT HOLDINGS INC | 4,531,252 | $10.6M | 0.0% | $2.34 | $9.03 | — | COM CL A | 15961R105 |
| HEWJ | ISHARES TR | 303,503 | $10.6M | 0.0% | $34.91 | $34.38 | — | HDG MSCI JAPAN | 46434V886 |
| MYE | MYERS INDS INC | 541,205 | $10.58M | 0.0% | $19.55 * | $17.54 | -6.1% | COM | 628464109 |
| LADR | LADDER CAP CORP | 919,202 | $10.58M | 0.0% | $11.51 | $11.10 | — | CL A | 505743104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,226,884 | $10.58M | 0.0% | $8.62 | $8.05 | — | SPONSORED ADR | 15234Q207 |
| GSSC | GOLDMAN SACHS ETF TR | 167,538 | $10.58M | 0.0% | $63.12 | $61.43 | — | ACTIVEBETA US | 381430602 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,225,055 | $10.57M | 0.0% | $8.63 | $9.22 | — | COM SHS | 723763108 |
| SPBO | SPDR SER TR | 359,454 | $10.57M | 0.0% | $29.41 | $30.44 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UNITED STS NAT GAS FD LP | 2,083,628 | $10.56M | 0.0% | $5.07 | $7.00 | — | UNIT PAR | 912318300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 456,145 | $10.55M | 0.0% | $23.13 | $23.63 | — | INVSCO BLSH 26 | 46138J635 |
| RLY | SSGA ACTIVE ETF TR | 387,232 | $10.54M | 0.0% | $27.22 | $28.06 | — | MULT ASS RLRTN | 78467V103 |
| HTLD | HEARTLAND EXPRESS INC | 737,994 | $10.52M | 0.0% | $14.26 * | $16.33 | -16.2% | COM | 422347104 |
| — | LESLIES INC | 1,521,820 | $10.52M | 0.0% | $6.91 | $14.41 | — | COM | 527064109 |
| — | COHEN & STEERS SELECT PFD & | 555,914 | $10.51M | 0.0% | $18.90 | $20.85 | — | COM | 19248Y107 |
| — | PROSHARES TR | 780,944 | $10.5M | 0.0% | $13.45 | $21.34 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ASPN | ASPEN AEROGELS INC | 665,203 | $10.5M | 0.0% | $15.78 * | $11.85 | -12.9% | COM | 04523Y105 |
| — | NRG ENERGY INC | 8,155,000 | $10.48M | 0.0% | $1.28 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IBDY | ISHARES TR | 405,202 | $10.47M | 0.0% | $25.85 | $24.77 | — | IBONDS DEC 2033 | 46436E130 |
| STEL | STELLAR BANCORP INC | 376,093 | $10.47M | 0.0% | $27.84 * | $29.65 | -19.0% | COM | 858927106 |
| AVNS | AVANOS MED INC | 465,568 | $10.44M | 0.0% | $22.43 * | $33.42 | -38.2% | COM | 05350V106 |
| — | NCL CORP LTD | 11,379,000 | $10.44M | 0.0% | $0.92 | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GRC | GORMAN RUPP CO | 293,688 | $10.43M | 0.0% | $35.53 * | $30.51 | +5.7% | COM | 383082104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 165,631 | $10.42M | 0.0% | $62.92 | $54.33 | — | SML CP GRW ALP | 33737M300 |
| — | VIRTUS EQUITY & CONV INCM FD | 497,443 | $10.4M | 0.0% | $20.91 | $26.59 | — | COM | 92841M101 |
| — | SPIRIT AIRLS INC | 634,317 | $10.4M | 0.0% | $16.39 | $21.51 | — | COM | 848577102 |
| HDGE | ADVISORSHARES TR | 542,226 | $10.39M | 0.0% | $19.16 | $27.44 | — | RANGER EQUITY BE | 00768Y412 |
| — | INFINERA CORP | 2,187,018 | $10.39M | 0.0% | $4.75 | $6.25 | — | COM | 45667G103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,167,729 | $10.38M | 0.0% | $8.89 * | $12.89 | -37.8% | COM | 978097103 |
| UTL | UNITIL CORP | 197,276 | $10.37M | 0.0% | $52.57 * | $52.45 | -7.8% | COM | 913259107 |
| XENE | XENON PHARMACEUTICALS INC | 225,147 | $10.37M | 0.0% | $46.06 * | $34.75 | +1.7% | COM | 98420N105 |
| — | ZTO EXPRESS CAYMAN INC | 10,858,000 | $10.37M | 0.0% | $0.95 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CWI | SPDR INDEX SHS FDS | 383,208 | $10.36M | 0.0% | $27.04 | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| ACDC | PROFRAC HLDG CORP | 1,221,173 | $10.36M | 0.0% | $8.48 * | $11.06 | -20.8% | CLASS A COM | 74319N100 |
| DIN | DINE BRANDS GLOBAL INC | 208,434 | $10.35M | 0.0% | $49.65 * | $58.95 | -29.5% | COM | 254423106 |
| — | INFORMATICA INC | 364,226 | $10.34M | 0.0% | $28.39 | $23.85 | — | COM CL A | 45674M101 |
| VSMV | VICTORY PORTFOLIOS II | 245,738 | $10.34M | 0.0% | $42.07 | $32.10 | — | VICTORYSHS US | 92647N691 |
| HAFC | HANMI FINL CORP | 532,615 | $10.33M | 0.0% | $19.40 * | $19.77 | -14.9% | COM NEW | 410495204 |
| NUDM | NUSHARES ETF TR | 351,122 | $10.33M | 0.0% | $29.42 | $26.76 | — | NUVEEN ESG INTL | 67092P805 |
| ACCO | ACCO BRANDS CORP | 1,697,511 | $10.32M | 0.0% | $6.08 * | $5.61 | -18.1% | COM | 00081T108 |
| CSTL | CASTLE BIOSCIENCES INC | 478,035 | $10.32M | 0.0% | $21.58 * | $18.37 | -4.2% | COM | 14843C105 |
| — | SAREPTA THERAPEUTICS INC | 10,235,000 | $10.31M | 0.0% | $1.01 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| IGOV | ISHARES TR | 249,248 | $10.3M | 0.0% | $41.33 | $46.79 | — | INTL TREA BD ETF | 464288117 |
| PWZ | INVESCO EXCH TRADED FD TR II | 411,395 | $10.28M | 0.0% | $24.98 | $25.85 | — | CALIF AMT MUN | 46138E206 |
| CDLX | CARDLYTICS INC | 1,113,020 | $10.25M | 0.0% | $9.21 * | $20.15 | -49.5% | COM | 14161W105 |
| SG | SWEETGREEN INC | 906,127 | $10.24M | 0.0% | $11.30 * | $16.61 | -36.6% | COM CL A | 87043Q108 |
| — | HANCOCK JOHN PFD INCOME FD I | 724,066 | $10.24M | 0.0% | $14.14 | $16.37 | — | COM | 41021P103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 967,629 | $10.23M | 0.0% | $10.57 | $13.81 | — | COMMON STOCK | 723760104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 343,540 | $10.22M | 0.0% | $29.76 * | $27.56 | -5.9% | COM | 89214P109 |
| WS | WORTHINGTON STL INC | 363,706 | $10.22M | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| — | RAPID7 INC | 11,388,000 | $10.2M | 0.0% | $0.90 | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ASIX | ADVANSIX INC | 339,890 | $10.18M | 0.0% | $29.96 * | $31.80 | -17.6% | COM | 00773T101 |
| SUZ | SUZANO S A | 895,612 | $10.17M | 0.0% | $11.36 | $9.65 | — | SPON ADS | 86959K105 |
| PSEC | PROSPECT CAP CORP | 1,697,158 | $10.17M | 0.0% | $5.99 * | $3.40 | +21.6% | COM | 74348T102 |
| — | AXON ENTERPRISE INC | 8,042,000 | $10.14M | 0.0% | $1.26 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 528,702 | $10.13M | 0.0% | $19.16 * | $18.68 | -5.7% | COM | 10948W103 |
| — | HUBSPOT INC | 4,888,000 | $10.12M | 0.0% | $2.07 | $2.07 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FEMB | FIRST TR EXCH TRADED FD III | 346,892 | $10.1M | 0.0% | $29.13 | $32.48 | — | EME MRK BD ETF | 33739P202 |
| DNUT | KRISPY KREME INC | 669,385 | $10.1M | 0.0% | $15.09 * | $13.98 | -7.7% | COM | 50101L106 |
| WSR | WHITESTONE REIT | 821,890 | $10.1M | 0.0% | $12.29 | $10.35 | — | COM | 966084204 |
| — | ISHARES INC | 383,625 | $10.09M | 0.0% | $26.30 | $28.89 | — | FRONTIER AND SEL | 464286145 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,030,219 | $10.08M | 0.0% | $9.78 | $18.50 | — | COM CL A | 10806B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,353,328 | $10.07M | 0.0% | $7.44 | $8.38 | — | COM CL A | 10949T109 |
| ASTS | AST SPACEMOBILE INC | 1,669,391 | $10.07M | 0.0% | $6.03 * | $5.11 | -15.2% | COM CL A | 00217D100 |
| ATEX | ANTERIX INC | 301,939 | $10.06M | 0.0% | $33.32 * | $36.24 | -11.0% | COM | 03676C100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,152,609 | $10.05M | 0.0% | $8.72 | $10.07 | — | COM | 92838R105 |
| — | EXACT SCIENCES CORP | 11,265,000 | $10.03M | 0.0% | $0.89 | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KELYA | KELLY SVCS INC | 461,455 | $9.977M | 0.0% | $21.62 * | $18.80 | +1.1% | CL A | 488152208 |
| — | CYTOKINETICS INC | 5,662,000 | $9.972M | 0.0% | $1.76 | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AMCX | AMC NETWORKS INC | 529,700 | $9.953M | 0.0% | $18.79 * | $27.99 | -47.1% | CL A | 00164V103 |
| FDIS | FIDELITY COVINGTON TRUST | 125,759 | $9.927M | 0.0% | $78.94 | $64.82 | — | MSCI CONSM DIS | 316092204 |
| FWONA | LIBERTY MEDIA CORP DEL | 171,028 | $9.916M | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VFS | VINFAST AUTO LTD | 1,183,939 | $9.91M | 0.0% | $8.37 * | $10.84 | -36.8% | SHS | Y9390M103 |
| YORW | YORK WTR CO | 256,586 | $9.909M | 0.0% | $38.62 * | $38.87 | -8.5% | COM | 987184108 |
| VET | VERMILION ENERGY INC | 821,349 | $9.905M | 0.0% | $12.06 * | $13.66 | -3.1% | COM | 923725105 |
| OXY/WS | OCCIDENTAL PETE CORP | 254,246 | $9.898M | 0.0% | $38.93 | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| IWX | ISHARES TR | 141,013 | $9.895M | 0.0% | $70.17 | $62.99 | — | RUS TP200 VL ETF | 464289420 |
| — | SANDY SPRING BANCORP INC | 362,677 | $9.879M | 0.0% | $27.24 | $28.44 | — | COM | 800363103 |
| KOMP | SPDR SER TR | 210,176 | $9.815M | 0.0% | $46.70 | $51.05 | — | S&P KENSHO NEW | 78468R648 |
| FDP | FRESH DEL MONTE PRODUCE INC | 373,122 | $9.794M | 0.0% | $26.25 * | $24.72 | -7.7% | ORD | G36738105 |
| PAR | PAR TECHNOLOGY CORP | 224,658 | $9.782M | 0.0% | $43.54 * | $33.33 | +12.7% | COM | 698884103 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,525,000 | $9.781M | 0.0% | $1.03 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SDIV | GLOBAL X FDS | 433,442 | $9.774M | 0.0% | $22.55 | $23.81 | — | SUPERDIVIDEND | 37960A669 |
| EWN | ISHARES INC | 218,875 | $9.768M | 0.0% | $44.63 | $34.81 | — | MSCI NETHERL ETF | 464286814 |
| CWEN/A | CLEARWAY ENERGY INC | 381,501 | $9.759M | 0.0% | $25.58 * | $21.61 | -11.5% | CL A | 18539C105 |
| TMP | TOMPKINS FINL CORP | 161,991 | $9.757M | 0.0% | $60.23 * | $56.69 | -12.9% | COM | 890110109 |
| TAC | TRANSALTA CORP | 1,172,975 | $9.747M | 0.0% | $8.31 * | $8.71 | -7.2% | COM | 89346D107 |
| USAC | USA COMPRESSION PARTNERS LP | 426,812 | $9.744M | 0.0% | $22.83 | $20.70 | — | COMUNIT LTDPAR | 90290N109 |
| XSW | SPDR SER TR | 64,769 | $9.737M | 0.0% | $150.33 | $102.80 | — | COMP SOFTWARE | 78464A599 |
| — | PRIMO WATER CORPORATION | 645,234 | $9.711M | 0.0% | $15.05 | $14.61 | — | COM | 74167P108 |
| AIA | ISHARES TR | 167,061 | $9.685M | 0.0% | $57.97 | $63.47 | — | ASIA 50 ETF | 464288430 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,575,251 | $9.683M | 0.0% | $3.76 | $4.47 | — | COM SH BEN INT | 36465A109 |
| RES | RPC INC | 1,329,566 | $9.679M | 0.0% | $7.28 | $7.70 | -4.7% | COM | 749660106 |
| KGS | KODIAK GAS SVCS INC | 481,734 | $9.673M | 0.0% | $20.08 * | $17.98 | +0.1% | COM | 50012A108 |
| — | ABRDN WORLD HEALTHCARE FUND | 828,675 | $9.671M | 0.0% | $11.67 | $14.96 | — | BEN INT SHS | 87911L108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,214,050 | $9.664M | 0.0% | $7.96 | $5.04 | — | SPONSORED ADS | 152309100 |
| IXP | ISHARES TR | 129,443 | $9.659M | 0.0% | $74.62 | $57.84 | — | GBL COMM SVC ETF | 464287275 |
| RWM | PROSHARES TR | 457,152 | $9.637M | 0.0% | $21.08 | $21.93 | — | SHRT RUSSELL2000 | 74348A210 |
| CPF | CENTRAL PAC FINL CORP | 489,226 | $9.628M | 0.0% | $19.68 * | $19.17 | -16.7% | COM NEW | 154760409 |
| HSTM | HEALTHSTREAM INC | 355,878 | $9.619M | 0.0% | $27.03 * | $22.26 | +11.6% | COM | 42222N103 |
| — | MERSANA THERAPEUTICS INC | 4,134,546 | $9.592M | 0.0% | $2.32 | $3.00 | — | COM | 59045L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 342,812 | $9.585M | 0.0% | $27.96 | $27.27 | — | COM UNIT LPI | Y62267409 |
| ETD | ETHAN ALLEN INTERIORS INC | 300,166 | $9.581M | 0.0% | $31.92 * | $16.29 | +51.1% | COM | 297602104 |
| — | ACCOLADE INC | 797,048 | $9.573M | 0.0% | $12.01 | $28.85 | — | COM | 00437E102 |
| — | HALOZYME THERAPEUTICS INC | 10,345,000 | $9.569M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VERONA PHARMA PLC | 481,196 | $9.566M | 0.0% | $19.88 | $20.61 | — | SPONSORED ADS | 925050106 |
| QTRX | QUANTERIX CORP | 349,883 | $9.566M | 0.0% | $27.34 * | $19.86 | +18.5% | COM | 74766Q101 |
| SEVN | SEVEN HILLS REALTY TRUST | 738,776 | $9.56M | 0.0% | $12.94 | $10.44 | — | COM | 81784E101 |
| LQDT | LIQUIDITY SVCS INC | 555,445 | $9.559M | 0.0% | $17.21 * | $17.06 | +11.5% | COM | 53635B107 |
| — | PIEDMONT LITHIUM INC | 338,506 | $9.556M | 0.0% | $28.23 | $50.25 | — | COM | 72016P105 |
| IBHF | ISHARES TR | 416,617 | $9.549M | 0.0% | $22.92 | $22.78 | — | IBONDS 2026 TERM | 46436E528 |
| SHE | SPDR SER TR | 100,245 | $9.523M | 0.0% | $95.00 | $73.33 | — | SPDR MSCI USA GE | 78468R747 |
| CXSE | WISDOMTREE TR | 337,991 | $9.471M | 0.0% | $28.02 | $56.85 | — | CHINADIV EX FI | 97717X719 |
| SEMR | SEMRUSH HLDGS INC | 692,597 | $9.461M | 0.0% | $13.66 * | $15.22 | -35.1% | CL A COM | 81686C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 709,741 | $9.461M | 0.0% | $13.33 * | $18.51 | -34.1% | CL A | 39813G109 |
| — | PIMCO MUN INCOME FD II | 1,138,993 | $9.454M | 0.0% | $8.30 | $11.27 | — | COM | 72200W106 |
| VEGI | ISHARES INC | 247,351 | $9.446M | 0.0% | $38.19 | $42.90 | — | MSCI AGRICULTURE | 464286350 |
| ICVT | ISHARES TR | 120,141 | $9.442M | 0.0% | $78.59 | $72.96 | — | CONV BD ETF | 46435G102 |
| RWT | REDWOOD TRUST INC | 1,274,061 | $9.441M | 0.0% | $7.41 | $8.87 | — | COM | 758075402 |
| — | DRIL-QUIP INC | 405,605 | $9.438M | 0.0% | $23.27 | $27.81 | — | COM | 262037104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 188,890 | $9.413M | 0.0% | $49.83 | $50.75 | — | UT COM SHS ETF | 33736Q104 |
| SRAD | SPORTRADAR GROUP AG | 851,493 | $9.409M | 0.0% | $11.05 | $11.00 | — | CLASS A ORD SHS | H8088L103 |
| MEAR | ISHARES U S ETF TR | 187,654 | $9.381M | 0.0% | $49.99 | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| CGEM | CULLINAN ONCOLOGY INC | 919,899 | $9.374M | 0.0% | $10.19 * | $10.76 | -17.7% | COM | 230031106 |
| VREX | VAREX IMAGING CORP | 456,642 | $9.361M | 0.0% | $20.50 * | $22.85 | -16.5% | COM | 92214X106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 209,621 | $9.36M | 0.0% | $44.65 * | $40.40 | -8.0% | COM | 293712105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 375,335 | $9.351M | 0.0% | $24.92 | $24.96 | — | BULSHS 2024 MUNI | 46138J536 |
| KNTK | KINETIK HOLDINGS INC | 279,329 | $9.33M | 0.0% | $33.40 * | $34.76 | +0.5% | COM NEW CL A | 02215L209 |
| CGAU | CENTERRA GOLD INC | 1,565,280 | $9.329M | 0.0% | $5.96 * | $6.20 | -16.1% | COM | 152006102 |
| LMB | LIMBACH HLDGS INC | 205,115 | $9.327M | 0.0% | $45.47 * | $34.90 | +2.9% | COM | 53263P105 |
| AVD | AMERICAN VANGUARD CORP | 849,870 | $9.323M | 0.0% | $10.97 * | $13.63 | -27.5% | COM | 030371108 |
| FIDU | FIDELITY COVINGTON TRUST | 152,212 | $9.32M | 0.0% | $61.23 | $50.02 | — | MSCI INDL INDX | 316092709 |
| — | SEA LTD | 11,436,000 | $9.31M | 0.0% | $0.81 | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UTZ | UTZ BRANDS INC | 573,236 | $9.309M | 0.0% | $16.24 * | $16.28 | -18.9% | COM CL A | 918090101 |
| GO | GROCERY OUTLET HLDG CORP | 345,028 | $9.302M | 0.0% | $26.96 * | $32.46 | -13.7% | COM | 39874R101 |
| PDS | PRECISION DRILLING CORP | 171,290 | $9.299M | 0.0% | $54.29 * | $51.75 | +11.6% | COM NEW | 74022D407 |
| ECH | ISHARES INC | 328,340 | $9.262M | 0.0% | $28.21 | $28.94 | — | MSCI CHILE ETF | 464286640 |
| ENIC | ENEL CHILE S.A. | 2,852,452 | $9.242M | 0.0% | $3.24 | $2.20 | — | SPONSORED ADR | 29278D105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 609,483 | $9.234M | 0.0% | $15.15 * | $24.67 | -40.9% | COM | 98943L107 |
| — | ALTUS POWER INC | 1,351,861 | $9.233M | 0.0% | $6.83 | $6.01 | — | COM CL A | 02217A102 |
| GWX | SPDR INDEX SHS FDS | 290,615 | $9.23M | 0.0% | $31.76 | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| CLW | CLEARWATER PAPER CORP | 254,356 | $9.187M | 0.0% | $36.12 | $34.10 | +5.3% | COM | 18538R103 |
| NHC | NATIONAL HEALTHCARE CORP | 99,387 | $9.185M | 0.0% | $92.42 * | $69.85 | +9.7% | COM | 635906100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 424,409 | $9.176M | 0.0% | $21.62 * | $28.42 | -21.2% | COM | 82312B106 |
| IWC | ISHARES TR | 79,030 | $9.17M | 0.0% | $116.03 | $126.78 | — | MICRO-CAP ETF | 464288869 |
| BJRI | BJS RESTAURANTS INC | 254,245 | $9.155M | 0.0% | $36.01 * | $32.09 | -11.3% | COM | 09180C106 |
| REAL | THE REALREAL INC | 4,554,900 | $9.155M | 0.0% | $2.01 * | $5.33 | -63.5% | COM | 88339P101 |
| — | WESTERN ASSET PREMIER BD FD | 846,358 | $9.141M | 0.0% | $10.80 | $11.04 | — | SHS BEN INT | 957664105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 341,761 | $9.105M | 0.0% | $26.64 | $36.01 | — | COM | 20369C106 |
| LMND | LEMONADE INC | 563,636 | $9.091M | 0.0% | $16.13 * | $44.62 | -66.2% | COM | 52567D107 |
| FOR | FORESTAR GROUP INC | 274,891 | $9.091M | 0.0% | $33.07 * | $21.98 | +31.9% | COM | 346232101 |
| DCOM | DIME CMNTY BANCSHARES INC | 337,512 | $9.089M | 0.0% | $26.93 * | $24.65 | -20.4% | COM | 25432X102 |
| OSG | AMBAC FINL GROUP INC | 551,190 | $9.084M | 0.0% | $16.48 * | $15.62 | -11.0% | COM NEW | 023139884 |
| — | SOMALOGIC INC | 3,589,518 | $9.081M | 0.0% | $2.53 | $5.61 | — | CLASS A COM | 83444K105 |
| CODI | COMPASS DIVERSIFIED | 403,811 | $9.066M | 0.0% | $22.45 * | $16.22 | +12.1% | SH BEN INT | 20451Q104 |
| PBI | PITNEY BOWES INC | 2,055,384 | $9.044M | 0.0% | $4.40 * | $4.94 | -21.5% | COM | 724479100 |
| — | EATON VANCE ENHANCED EQUITY | 545,230 | $9.04M | 0.0% | $16.58 | $15.39 | — | COM | 278274105 |
| GCO | GENESCO INC | 256,148 | $9.019M | 0.0% | $35.21 * | $40.20 | -23.5% | COM | 371532102 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,160,000 | $9.011M | 0.0% | $0.98 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VTOL | BRISTOW GROUP INC | 317,863 | $8.986M | 0.0% | $28.27 * | $26.06 | +3.7% | COM | 11040G103 |
| MCS | MARCUS CORP DEL | 616,026 | $8.982M | 0.0% | $14.58 * | $15.18 | -1.3% | COM | 566330106 |
| CLOU | GLOBAL X FDS | 396,223 | $8.978M | 0.0% | $22.66 | $20.08 | — | CLOUD COMPUTNG | 37954Y442 |
| SBSI | SOUTHSIDE BANCSHARES INC | 286,374 | $8.969M | 0.0% | $31.32 * | $35.03 | -17.0% | COM | 84470P109 |
| IBDX | ISHARES TR | 355,126 | $8.96M | 0.0% | $25.23 | $24.21 | — | IBONDS DEC 2032 | 46436E312 |
| IFLN | INVESCO EXCH TRADED FD TR II | 493,414 | $8.946M | 0.0% | $18.13 | $17.84 | — | FNDMNTL HY CRP | 46138E719 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 340,545 | $8.926M | 0.0% | $26.21 * | $46.32 | -49.3% | COM | 20848V105 |
| — | HAYNES INTL INC | 156,044 | $8.902M | 0.0% | $57.05 | $43.32 | — | COM NEW | 420877201 |
| BAND | BANDWIDTH INC | 614,030 | $8.885M | 0.0% | $14.47 * | $46.94 | -75.1% | COM CL A | 05988J103 |
| GXC | SPDR INDEX SHS FDS | 130,326 | $8.878M | 0.0% | $68.12 | $90.63 | — | S&P CHINA ETF | 78463X400 |
| ADTN | ADTRAN HOLDINGS INC | 1,208,798 | $8.873M | 0.0% | $7.34 * | $13.30 | -50.4% | COM | 00486H105 |
| FCAL | FIRST TR EXCH TRADED FD III | 177,738 | $8.871M | 0.0% | $49.91 | $49.70 | — | CALIF MUN INCM | 33739P863 |
| EZPW | EZCORP INC | 1,014,333 | $8.865M | 0.0% | $8.74 * | $7.99 | +5.1% | CL A NON VTG | 302301106 |
| FDUS | FIDUS INVT CORP | 448,517 | $8.831M | 0.0% | $19.69 * | $9.79 | +49.9% | COM | 316500107 |
| — | SILVERBOW RES INC | 302,762 | $8.804M | 0.0% | $29.08 | $31.03 | — | COM | 82836G102 |
| FUBO | FUBOTV INC | 2,766,575 | $8.798M | 0.0% | $3.18 * | $6.82 | -57.7% | COM | 35953D104 |
| CABA | CABALETTA BIO INC | 387,383 | $8.794M | 0.0% | $22.70 * | $9.99 | +68.2% | COM | 12674W109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 208,038 | $8.79M | 0.0% | $42.25 | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| ACIU | AC IMMUNE SA | 1,757,240 | $8.786M | 0.0% | $5.00 * | $6.14 | -47.6% | SHS | H00263105 |
| JAKK | JAKKS PAC INC | 247,070 | $8.783M | 0.0% | $35.55 * | $20.35 | +20.8% | COM NEW | 47012E403 |
| — | OLO INC | 1,534,565 | $8.778M | 0.0% | $5.72 | $16.73 | — | CL A | 68134L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 209,423 | $8.777M | 0.0% | $41.91 * | $35.76 | -4.8% | COM | 74276L105 |
| TWI | TITAN INTL INC ILL | 588,415 | $8.756M | 0.0% | $14.88 * | $11.73 | +12.3% | COM | 88830M102 |
| — | OSISKO GOLD ROYALTIES LTD | 609,597 | $8.705M | 0.0% | $14.28 | $12.29 | — | COM | 68827L101 |
| ACEL | ACCEL ENTERTAINMENT INC | 845,549 | $8.684M | 0.0% | $10.27 | $10.69 | -3.6% | COM CL A1 | 00436Q106 |
| LAB | STANDARD BIOTOOLS INC | 3,928,646 | $8.682M | 0.0% | $2.21 * | $3.16 | -32.4% | COM | 34385P108 |
| MEOH | METHANEX CORP | 183,116 | $8.672M | 0.0% | $47.36 * | $45.81 | -5.1% | COM | 59151K108 |
| SLX | VANECK ETF TRUST | 117,096 | $8.636M | 0.0% | $73.76 | $49.04 | — | STEEL ETF | 92189F205 |
| CNXN | PC CONNECTION INC | 128,485 | $8.635M | 0.0% | $67.21 * | $47.21 | +23.6% | COM | 69318J100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 362,982 | $8.632M | 0.0% | $23.78 | $24.43 | — | COM | 09262G108 |
| CRSR | CORSAIR GAMING INC | 612,136 | $8.631M | 0.0% | $14.10 * | $19.35 | -30.7% | COM | 22041X102 |
| EEMS | ISHARES INC | 149,295 | $8.631M | 0.0% | $57.81 | $52.18 | — | EM MKT SM-CP ETF | 464286475 |
| SHC | SOTERA HEALTH CO | 511,723 | $8.623M | 0.0% | $16.85 * | $17.19 | -17.6% | COM | 83601L102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 208,987 | $8.622M | 0.0% | $41.26 | $63.78 | — | S&P MDCP400 PR | 46137V217 |
| — | LIBERTY MEDIA CORP DEL | 230,426 | $8.616M | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,200,870 | $8.61M | 0.0% | $7.17 | $22.94 | — | SHS | Y58473102 |
| ESRT | EMPIRE ST RLTY TR INC | 887,025 | $8.595M | 0.0% | $9.69 | $8.32 | — | CL A | 292104106 |
| BCH | BANCO DE CHILE | 372,367 | $8.594M | 0.0% | $23.08 | $19.13 | — | SPONSORED ADS | 059520106 |
| PRA | PROASSURANCE CORP | 622,345 | $8.582M | 0.0% | $13.79 * | $23.69 | -35.4% | COM | 74267C106 |
| PTLO | PORTILLOS INC | 537,482 | $8.562M | 0.0% | $15.93 * | $20.03 | -22.9% | COM CL A | 73642K106 |
| — | ARES DYNAMIC CR ALLOCATION F | 622,413 | $8.558M | 0.0% | $13.75 | $12.86 | — | COM | 04014F102 |
| — | COLUMBIA SELIGM PREM TECH GR | 270,176 | $8.538M | 0.0% | $31.60 | $23.79 | — | COM | 19842X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,022,968 | $8.537M | 0.0% | $4.22 * | $7.41 | -45.6% | COM | 921659108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 193,131 | $8.527M | 0.0% | $44.15 | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| — | SAPIENS INTL CORP N V | 294,549 | $8.524M | 0.0% | $28.94 | $26.40 | — | SHS | G7T16G103 |
| EHAB | ENHABIT INC | 823,457 | $8.523M | 0.0% | $10.35 * | $13.66 | -30.8% | COM | 29332G102 |
| FRDM | EA SERIES TRUST | 258,837 | $8.516M | 0.0% | $32.90 | $28.73 | — | FREEDOM 100 EM | 02072L607 |
| AMPL | AMPLITUDE INC | 668,037 | $8.497M | 0.0% | $12.72 * | $15.25 | -27.2% | COM CL A | 03213A104 |
| — | ANYWHERE REAL ESTATE INC | 1,047,182 | $8.493M | 0.0% | $8.11 | $9.80 | — | COM | 75605Y106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 627,428 | $8.477M | 0.0% | $13.51 | $13.86 | — | COMMON STOCK | 35243J101 |
| — | SOLARWINDS CORP | 678,460 | $8.474M | 0.0% | $12.49 | $10.74 | — | COM NEW | 83417Q204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 264,241 | $8.458M | 0.0% | $32.01 * | $26.95 | -4.0% | SHS NEW | G0772R208 |
| COMT | ISHARES U S ETF TR | 336,238 | $8.43M | 0.0% | $25.07 | $32.98 | — | GSCI CMDTY STGY | 46431W853 |
| IDT | IDT CORP | 246,921 | $8.418M | 0.0% | $34.09 * | $28.20 | +4.5% | CL B NEW | 448947507 |
| EWP | ISHARES INC | 274,832 | $8.415M | 0.0% | $30.62 | $29.74 | — | MSCI SPAIN ETF | 464286764 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 81,815 | $8.404M | 0.0% | $102.72 | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| — | PETIQ INC | 425,157 | $8.397M | 0.0% | $19.75 | $19.98 | — | COM CL A | 71639T106 |
| GGB | GERDAU SA | 1,730,742 | $8.394M | 0.0% | $4.85 | $4.99 | — | SPON ADR REP PFD | 373737105 |
| FC | FRANKLIN COVEY CO | 191,676 | $8.344M | 0.0% | $43.53 * | $42.94 | -7.8% | COM | 353469109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 624,787 | $8.341M | 0.0% | $13.35 | $13.63 | — | COM | 09256U105 |
| WCLD | WISDOMTREE TR | 238,574 | $8.338M | 0.0% | $34.95 | $35.80 | — | CLOUD COMPUTNG | 97717Y691 |
| EGHT | 8X8 INC NEW | 2,201,355 | $8.321M | 0.0% | $3.78 * | $11.31 | -73.8% | COM | 282914100 |
| RXI | ISHARES TR | 52,273 | $8.315M | 0.0% | $159.06 | $130.29 | — | GLB CNS DISC ETF | 464288745 |
| EWO | ISHARES INC | 384,340 | $8.306M | 0.0% | $21.61 | $20.35 | — | MSCI AUSTRIA ETF | 464286202 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 182,345 | $8.302M | 0.0% | $45.53 | $44.83 | — | NASDQ ARTFCIAL | 33738R720 |
| FFWM | FIRST FNDTN INC | 855,242 | $8.279M | 0.0% | $9.68 * | $9.43 | -32.7% | COM | 32026V104 |
| WSBC | WESBANCO INC | 263,777 | $8.275M | 0.0% | $31.37 * | $31.59 | -15.0% | COM | 950810101 |
| — | PIMCO CORPORATE & INCM STRG | 666,717 | $8.274M | 0.0% | $12.41 | $14.54 | — | COM | 72200U100 |
| HLMN | HILLMAN SOLUTIONS CORP | 897,754 | $8.268M | 0.0% | $9.21 * | $8.14 | -6.3% | COM | 431636109 |
| — | ALLAKOS INC | 3,025,269 | $8.259M | 0.0% | $2.73 | $3.17 | — | COM | 01671P100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,523,607 | $8.258M | 0.0% | $5.42 | $3.46 | — | SP ADR REP COM | 90400P101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 593,484 | $8.249M | 0.0% | $13.90 | $19.34 | — | COM | 338478100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 157,691 | $8.246M | 0.0% | $52.29 | $53.30 | — | DIV RTN EM EQT | 46641Q308 |
| CDE | COEUR MNG INC | 2,529,072 | $8.245M | 0.0% | $3.26 * | $4.29 | -36.4% | COM NEW | 192108504 |
| — | SILVERSUN TECHNOLOGIES INC | 481,600 | $8.24M | 0.0% | $17.11 | $15.04 | — | COM NEW | 82846H207 |
| FULC | FULCRUM THERAPEUTICS INC | 1,219,059 | $8.229M | 0.0% | $6.75 * | $11.38 | -61.0% | COM | 359616109 |
| — | INSMED INC | 7,183,000 | $8.207M | 0.0% | $1.14 | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| UMH | UMH PPTYS INC | 535,674 | $8.207M | 0.0% | $15.32 | $16.72 | — | COM | 903002103 |
| — | SCHNITZER STEEL INDS INC | 271,994 | $8.203M | 0.0% | $30.16 | $28.58 | — | CL A | 806882106 |
| AVDV | AMERICAN CENTY ETF TR | 131,091 | $8.192M | 0.0% | $62.49 | $60.55 | — | INTL SMCP VLU | 025072802 |
| GOGL | GOLDEN OCEAN GROUP LTD | 838,638 | $8.185M | 0.0% | $9.76 | $9.26 | — | SHS NEW | G39637205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 208,977 | $8.179M | 0.0% | $39.14 | $57.76 | — | DORSEY WRIGHT HE | 46137V852 |
| HLIO | HELIOS TECHNOLOGIES INC | 179,399 | $8.136M | 0.0% | $45.35 | $57.71 | -19.9% | COM | 42328H109 |
| ICHR | ICHOR HOLDINGS | 241,456 | $8.12M | 0.0% | $33.63 * | $35.12 | -21.2% | SHS | G4740B105 |
| — | ARES CAPITAL CORP | 7,899,000 | $8.119M | 0.0% | $1.03 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KTCC | KEY TRONIC CORP | 1,877,979 | $8.113M | 0.0% | $4.32 * | $7.56 | -45.9% | COM | 493144109 |
| IHAK | ISHARES TR | 178,558 | $8.112M | 0.0% | $45.43 | $40.25 | — | CYBERSECURITY | 46435U135 |
| AHRT | ARMADA HOFFLER PPTYS INC | 655,074 | $8.103M | 0.0% | $12.37 | $13.21 | — | COM | 04208T108 |
| — | MODIVCARE INC | 183,898 | $8.09M | 0.0% | $43.99 | $74.51 | — | COM | 60783X104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,315,266 | $8.089M | 0.0% | $6.15 * | $8.43 | -35.0% | COM | 32076V103 |
| NNI | NELNET INC | 91,644 | $8.085M | 0.0% | $88.22 | $81.07 | +6.7% | CL A | 64031N108 |
| — | HANCOCK JOHN PREM DIVID FD | 758,550 | $8.079M | 0.0% | $10.65 | $12.65 | — | COM SH BEN INT | 41013T105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,476,974 | $8.067M | 0.0% | $2.32 | $2.13 | — | SP ADR N-V PFD | 204409601 |
| — | NEUBERGER BERMAN MUN FD INC | 779,147 | $8.064M | 0.0% | $10.35 | $10.89 | — | COM | 64124P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 135,607 | $8.048M | 0.0% | $59.35 * | $57.35 | -8.7% | COM | 390905107 |
| RLAY | RELAY THERAPEUTICS INC | 728,704 | $8.023M | 0.0% | $11.01 * | $17.82 | -52.7% | COM | 75943R102 |
| — | EATON VANCE SR FLTNG RTE TR | 633,102 | $8.015M | 0.0% | $12.66 | $13.88 | — | COM | 27828Q105 |
| ILTB | ISHARES TR | 152,035 | $7.994M | 0.0% | $52.58 | $55.51 | — | CORE LT USDB ETF | 464289479 |
| HYDB | ISHARES TR | 172,811 | $7.984M | 0.0% | $46.20 | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| GRPN | GROUPON INC | 621,626 | $7.982M | 0.0% | $12.84 * | $10.15 | +18.2% | COM NEW | 399473206 |
| TILE | INTERFACE INC | 632,166 | $7.978M | 0.0% | $12.62 * | $10.28 | -0.3% | COM | 458665304 |
| ZLAB | ZAI LAB LTD | 290,936 | $7.951M | 0.0% | $27.33 | $46.62 | — | ADR | 98887Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 101,721 | $7.938M | 0.0% | $78.04 | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 281,697 | $7.935M | 0.0% | $28.17 | $29.75 | — | S&P INTL LOW | 46138E230 |
| CLOZ | SERIES PORTFOLIOS TR | 300,051 | $7.921M | 0.0% | $26.40 | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| RZV | INVESCO EXCHANGE TRADED FD T | 73,667 | $7.903M | 0.0% | $107.28 | $89.30 | — | S&P SML600 VAL | 46137V167 |
| DXPE | DXP ENTERPRISES INC | 234,418 | $7.9M | 0.0% | $33.70 * | $29.41 | +11.0% | COM NEW | 233377407 |
| MMI | MARCUS & MILLICHAP INC | 180,817 | $7.898M | 0.0% | $43.68 * | $35.69 | -9.6% | COM | 566324109 |
| AGZ | ISHARES TR | 72,766 | $7.89M | 0.0% | $108.44 | $114.68 | — | AGENCY BOND ETF | 464288166 |
| — | ZHIHU INC | 8,414,361 | $7.879M | 0.0% | $0.94 | $1.70 | — | ADS | 98955N108 |
| NTGR | NETGEAR INC | 540,363 | $7.878M | 0.0% | $14.58 * | $20.13 | -35.7% | COM | 64111Q104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 347,915 | $7.877M | 0.0% | $22.64 * | $26.73 | -19.6% | COM | 57637H103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 244,502 | $7.856M | 0.0% | $32.13 * | $44.58 | -35.6% | COM | 615111101 |
| DBI | DESIGNER BRANDS INC | 887,320 | $7.853M | 0.0% | $8.85 * | $11.56 | -16.0% | CL A | 250565108 |
| FNDC | SCHWAB STRATEGIC TR | 224,419 | $7.823M | 0.0% | $34.86 | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| IEUS | ISHARES TR | 139,159 | $7.821M | 0.0% | $56.20 | $57.13 | — | DEVSMCP EXNA ETF | 464288497 |
| STVN | STEVANATO GROUP S P A | 286,541 | $7.82M | 0.0% | $27.29 * | $22.22 | +29.0% | ORD SHS | T9224W109 |
| OSPN | ONESPAN INC | 728,768 | $7.812M | 0.0% | $10.72 * | $13.48 | -29.5% | COM | 68287N100 |
| XMTR | XOMETRY INC | 217,239 | $7.801M | 0.0% | $35.91 * | $31.90 | -32.8% | CLASS A COM | 98423F109 |
| — | BARINGS GLOBAL SHORT DURATIO | 580,392 | $7.8M | 0.0% | $13.44 | $15.93 | — | COM | 06760L100 |
| LABU | DIREXION SHS ETF TR | 63,901 | $7.794M | 0.0% | $121.97 | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| VNM | VANECK ETF TRUST | 603,237 | $7.794M | 0.0% | $12.92 | $16.01 | — | VANECK VIETNAM | 92189F817 |
| GDEN | GOLDEN ENTMT INC | 195,073 | $7.789M | 0.0% | $39.93 * | $38.86 | -13.0% | COM | 381013101 |
| HYLB | DBX ETF TR | 219,009 | $7.786M | 0.0% | $35.55 | $47.18 | — | XTRACK USD HIGH | 233051432 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,985 | $7.757M | 0.0% | $19.49 | $18.43 | — | SP ADR REP COM | 05965X109 |
| — | CAMBRIDGE BANCORP | 111,750 | $7.756M | 0.0% | $69.40 | $65.33 | — | COM | 132152109 |
| DFAS | DIMENSIONAL ETF TRUST | 129,844 | $7.741M | 0.0% | $59.62 | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| — | SOUTHWEST AIRLS CO | 7,637,000 | $7.736M | 0.0% | $1.01 | $1.11 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | REVANCE THERAPEUTICS INC | 879,249 | $7.729M | 0.0% | $8.79 | $18.31 | — | COM | 761330109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 198,899 | $7.725M | 0.0% | $38.84 * | $30.62 | +8.5% | COM | 37892E102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 68,697 | $7.712M | 0.0% | $112.26 | $96.21 | — | COM SHS | 33733F101 |
| — | POST HLDGS INC | 7,630,000 | $7.71M | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 183,789 | $7.706M | 0.0% | $41.93 | $41.75 | — | LEISURE AND ENTE | 46137V720 |
| DGII | DIGI INTL INC | 296,178 | $7.701M | 0.0% | $26.00 * | $21.50 | +15.4% | COM | 253798102 |
| — | EVERBRIDGE INC | 316,081 | $7.684M | 0.0% | $24.31 | $54.29 | — | COM | 29978A104 |
| MOTI | VANECK ETF TRUST | 246,609 | $7.679M | 0.0% | $31.14 | $31.76 | — | MRNGSTR INT MOAT | 92189F593 |
| TPICQ | TPI COMPOSITES INC | 1,854,030 | $7.676M | 0.0% | $4.14 * | $30.08 | -91.4% | COM | 87266J104 |
| MANU | MANCHESTER UTD PLC NEW | 376,239 | $7.668M | 0.0% | $20.38 * | $20.14 | -5.9% | ORD CL A | G5784H106 |
| AIVL | WISDOMTREE TR | 79,881 | $7.661M | 0.0% | $95.90 | $67.36 | — | US AI ENHANCED | 97717W406 |
| RIGS | ALPS ETF TR | 330,142 | $7.647M | 0.0% | $23.16 | $23.39 | — | RIVRFRNT STR INC | 00162Q783 |
| — | HANCOCK JOHN PFD INCOME FD | 484,332 | $7.643M | 0.0% | $15.78 | $20.34 | — | SH BEN INT | 41013W108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 283,529 | $7.638M | 0.0% | $26.94 * | $19.02 | +3.8% | COM | 022671101 |
| LBRDA | LIBERTY BROADBAND CORP | 94,634 | $7.631M | 0.0% | $80.64 * | $115.46 | -31.9% | COM SER A | 530307107 |
| CTKB | CYTEK BIOSCIENCES INC | 836,156 | $7.626M | 0.0% | $9.12 * | $9.69 | -35.0% | COM | 23285D109 |
| — | SPLUNK INC | 6,920,000 | $7.625M | 0.0% | $1.10 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PEBO | PEOPLES BANCORP INC | 225,680 | $7.619M | 0.0% | $33.76 * | $28.81 | +1.1% | COM | 709789101 |
| FUTY | FIDELITY COVINGTON TRUST | 186,365 | $7.615M | 0.0% | $40.86 | $41.68 | — | MSCI UTILS INDEX | 316092865 |
| FLGT | FULGENT GENETICS INC | 263,286 | $7.612M | 0.0% | $28.91 * | $55.84 | -52.1% | COM | 359664109 |
| — | SHIFT4 PMTS INC | 8,130,000 | $7.6M | 0.0% | $0.93 | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VISN | COMMSCOPE HLDG CO INC | 2,692,366 | $7.592M | 0.0% | $2.82 * | $7.71 | -71.9% | COM | 20337X109 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,115,082 | $7.583M | 0.0% | $6.80 | $7.16 | — | COM | 003057106 |
| DFIC | DIMENSIONAL ETF TRUST | 296,890 | $7.58M | 0.0% | $25.53 | $24.67 | — | INTL CORE EQUITY | 25434V799 |
| KCCA | KRANESHARES TR | 250,833 | $7.564M | 0.0% | $30.15 | $24.39 | — | CALIFORNIA CARB | 500767553 |
| — | FST TR NEW OPPORT MLP & ENE | 1,094,962 | $7.533M | 0.0% | $6.88 | $10.96 | — | COM | 33739M100 |
| — | PREMIER FINANCIAL CORP | 312,346 | $7.528M | 0.0% | $24.10 | $21.06 | — | COM | 74052F108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 128,311 | $7.52M | 0.0% | $58.61 | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| AOK | ISHARES TR | 207,639 | $7.506M | 0.0% | $36.15 | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 115,218 | $7.494M | 0.0% | $65.05 | $58.01 | — | SWITZLND ALPHA | 33737J232 |
| AGRO | ADECOAGRO S A | 674,869 | $7.491M | 0.0% | $11.10 * | $9.80 | +6.1% | COM | L00849106 |
| IAG | IAMGOLD CORP | 2,955,092 | $7.476M | 0.0% | $2.53 * | $2.87 | -16.6% | COM | 450913108 |
| CECO | CECO ENVIRONMENTAL CORP | 368,634 | $7.476M | 0.0% | $20.28 * | $13.08 | +39.3% | COM | 125141101 |
| TRS | TRIMAS CORP | 293,454 | $7.433M | 0.0% | $25.33 * | $27.76 | -11.0% | COM NEW | 896215209 |
| AHCO | ADAPTHEALTH CORP | 1,017,952 | $7.421M | 0.0% | $7.29 * | $14.05 | -43.9% | COMMON STOCK | 00653Q102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 543,553 | $7.409M | 0.0% | $13.63 | $14.53 | — | COM | 670695105 |
| DMRC | DIGIMARC CORP NEW | 204,771 | $7.396M | 0.0% | $36.12 * | $31.52 | +0.5% | COM | 25381B101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 109,499 | $7.393M | 0.0% | $67.52 | $68.37 | — | AUSTRALIAN DOL | 46090N103 |
| — | TDCX INC | 1,522,544 | $7.384M | 0.0% | $4.85 | $18.08 | — | ADS | 87190U100 |
| — | PERIMETER SOLUTIONS SA | 1,602,667 | $7.372M | 0.0% | $4.60 | $6.21 | — | COMMON STOCK | L7579L106 |
| — | ETF MANAGERS TR | 122,023 | $7.371M | 0.0% | $60.41 | $44.11 | — | PRIME CYBR SCRTY | 26924G201 |
| MBUU | MALIBU BOATS INC | 134,410 | $7.368M | 0.0% | $54.82 * | $56.55 | -15.2% | COM CL A | 56117J100 |
| — | TILRAY BRANDS INC | 3,199,463 | $7.359M | 0.0% | $2.30 | $4.07 | — | COM | 88688T100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 211,352 | $7.347M | 0.0% | $34.76 | $26.60 | — | COM | 89148B200 |
| PLRX | PLIANT THERAPEUTICS INC | 405,023 | $7.335M | 0.0% | $18.11 * | $17.20 | -11.6% | COM | 729139105 |
| UUUU | ENERGY FUELS INC | 1,017,492 | $7.316M | 0.0% | $7.19 * | $6.68 | +15.8% | COM NEW | 292671708 |
| — | HILLEVAX INC | 455,005 | $7.303M | 0.0% | $16.05 | $15.66 | — | COM | 43157M102 |
| — | BLACKLINE INC | 8,277,000 | $7.301M | 0.0% | $0.88 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| CEVA | CEVA INC | 320,169 | $7.271M | 0.0% | $22.71 * | $34.07 | -39.6% | COM | 157210105 |
| TIPX | SPDR SER TR | 391,074 | $7.27M | 0.0% | $18.59 | $18.52 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 188,176 | $7.26M | 0.0% | $38.58 | $36.02 | — | US VALUE FACTR | 46641Q753 |
| — | BILL HOLDINGS INC | 7,737,000 | $7.242M | 0.0% | $0.94 | $0.98 | — | NOTE 12/0 | 090043AB6 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 419,374 | $7.241M | 0.0% | $17.27 | $10.92 | — | SPONSORED ADR | 399909100 |
| TBI | TRUEBLUE INC | 471,874 | $7.239M | 0.0% | $15.34 * | $20.31 | -31.2% | COM | 89785X101 |
| PPH | VANECK ETF TRUST | 88,928 | $7.236M | 0.0% | $81.37 | $76.37 | — | PHARMACEUTCL ETF | 92189F692 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,949,081 | $7.225M | 0.0% | $2.45 | $8.53 | — | COM | 92766K106 |
| LOB | LIVE OAK BANCSHARES INC | 158,770 | $7.224M | 0.0% | $45.50 * | $41.90 | -19.9% | COM | 53803X105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 244,691 | $7.223M | 0.0% | $29.52 * | $27.36 | +10.6% | COM | 604749101 |
| LTPZ | PIMCO ETF TR | 127,424 | $7.222M | 0.0% | $56.68 | $80.82 | — | 15+ YR US TIPS | 72201R304 |
| — | JAMF HLDG CORP | 399,443 | $7.214M | 0.0% | $18.06 | $23.96 | — | COM | 47074L105 |
| — | NICE LTD | 7,654,000 | $7.211M | 0.0% | $0.94 | $1.02 | — | NOTE 9/1 | 653656AB4 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 884,735 | $7.211M | 0.0% | $8.15 | $8.94 | — | COM | 05588N108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 177,057 | $7.194M | 0.0% | $40.63 | $41.46 | — | EURO ALPHADEX | 33737J505 |
| — | FIRST TR ENERGY INCOME & GRO | 496,677 | $7.192M | 0.0% | $14.48 | $19.58 | — | COM | 33738G104 |
| DRS | LEONARDO DRS INC | 356,579 | $7.146M | 0.0% | $20.04 * | $16.57 | +12.7% | COM | 52661A108 |
| — | GREEN PLAINS PARTNERS LP | 559,785 | $7.126M | 0.0% | $12.73 | $13.85 | — | COM REP PTR IN | 393221106 |
| DX | DYNEX CAP INC | 569,019 | $7.124M | 0.0% | $12.52 | $13.30 | — | COM | 26817Q886 |
| — | FRANKLIN LTD DURATION INCOME | 1,142,985 | $7.109M | 0.0% | $6.22 | $6.47 | — | COM | 35472T101 |
| — | FISKER INC | 4,061,929 | $7.108M | 0.0% | $1.75 | $10.29 | — | CL A COM STK | 33813J106 |
| MATV | MATIV HOLDINGS INC | 463,801 | $7.101M | 0.0% | $15.31 * | $20.47 | -39.1% | COM | 808541106 |
| — | PARAMOUNT GROUP INC | 1,372,586 | $7.096M | 0.0% | $5.17 | $7.06 | — | COM | 69924R108 |
| DJP | BARCLAYS BANK PLC | 233,298 | $7.09M | 0.0% | $30.39 | $30.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| CRGY | CRESCENT ENERGY COMPANY | 536,182 | $7.083M | 0.0% | $13.21 * | $10.96 | -2.4% | CL A COM | 44952J104 |
| BWIN | BRP GROUP INC | 294,608 | $7.076M | 0.0% | $24.02 * | $23.30 | -8.8% | COM CL A | 05589G102 |
| ALNT | ALLIENT INC | 233,876 | $7.065M | 0.0% | $30.21 * | $31.34 | -10.7% | COM | 019330109 |
| FINX | GLOBAL X FDS | 275,778 | $7.052M | 0.0% | $25.57 | $35.47 | — | FINTECH ETF | 37954Y814 |
| EIRL | ISHARES TR | 115,333 | $7.05M | 0.0% | $61.13 | $57.00 | — | MSCI IRELAND ETF | 46429B507 |
| — | STRIDE INC | 5,566,000 | $7.047M | 0.0% | $1.27 | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 280,242 | $7.047M | 0.0% | $25.15 | $24.26 | — | FTSE UNTD KGDM | 35473P678 |
| — | WESTERN ASSET GLOBAL CORP DE | 551,304 | $7.04M | 0.0% | $12.77 | $16.49 | — | COM | 95790C107 |
| — | FORTUNA SILVER MINES INC | 1,816,348 | $7.011M | 0.0% | $3.86 | $4.29 | — | COM | 349915108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 793,053 | $6.995M | 0.0% | $8.82 * | $8.91 | -5.8% | CL A | 98956A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 497,844 | $6.985M | 0.0% | $14.03 * | $14.40 | -6.7% | COM | 68062P106 |
| — | AVID BIOSERVICES INC | 1,068,938 | $6.948M | 0.0% | $6.50 | $19.81 | — | COM | 05368M106 |
| BMEA | BIOMEA FUSION INC | 478,402 | $6.946M | 0.0% | $14.52 * | $12.45 | -2.4% | COM | 09077A106 |
| — | SEA LTD | 7,276,000 | $6.929M | 0.0% | $0.95 | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIONS GATE ENTMNT CORP | 679,960 | $6.929M | 0.0% | $10.19 | $10.05 | — | CL B NON VTG | 535919500 |
| DFUS | DIMENSIONAL ETF TRUST | 133,564 | $6.923M | 0.0% | $51.83 | $46.16 | — | US EQUITY ETF | 25434V401 |
| FDM | FIRST TR DOW JONES SELECT MI | 112,647 | $6.91M | 0.0% | $61.34 | $48.25 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 656,108 | $6.909M | 0.0% | $10.53 | $12.31 | — | COM | 670656107 |
| RVLV | REVOLVE GROUP INC | 416,413 | $6.904M | 0.0% | $16.58 * | $26.20 | -43.7% | CL A | 76156B107 |
| BTG | B2GOLD CORP | 2,184,548 | $6.903M | 0.0% | $3.16 * | $3.44 | -15.3% | COM | 11777Q209 |
| BLOK | AMPLIFY ETF TR | 231,171 | $6.901M | 0.0% | $29.85 | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| CHRS | COHERUS BIOSCIENCES INC | 2,069,853 | $6.893M | 0.0% | $3.33 * | $7.06 | -62.0% | COM | 19249H103 |
| — | PIMCO HIGH INCOME FD | 1,381,035 | $6.891M | 0.0% | $4.99 | $5.81 | — | COM SHS | 722014107 |
| DEUS | DBX ETF TR | 143,993 | $6.856M | 0.0% | $47.62 | $32.14 | — | XTRACKERS RUSSEL | 233051481 |
| CSV | CARRIAGE SVCS INC | 274,091 | $6.855M | 0.0% | $25.01 * | $27.85 | -18.0% | COM | 143905107 |
| — | BENTLEY SYS INC | 6,918,000 | $6.854M | 0.0% | $0.99 | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| URGN | UROGEN PHARMA LTD | 455,124 | $6.827M | 0.0% | $15.00 * | $12.82 | +1.2% | COM | M96088105 |
| — | CHIMERA INVT CORP | 1,363,881 | $6.806M | 0.0% | $4.99 | $9.03 | — | COM NEW | 16934Q208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 926,359 | $6.799M | 0.0% | $7.34 * | $9.07 | -21.5% | COM CL C | G9001E128 |
| — | BLACKROCK FLOATING RATE INC | 548,950 | $6.796M | 0.0% | $12.38 | $11.96 | — | COM | 091941104 |
| — | GLOBAL MED REIT INC | 611,781 | $6.791M | 0.0% | $11.10 | $11.61 | — | COM NEW | 37954A204 |
| HEZU | ISHARES TR | 203,594 | $6.78M | 0.0% | $33.30 | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| NABL | N-ABLE INC | 511,091 | $6.772M | 0.0% | $13.25 * | $12.40 | +2.2% | COMMON STOCK | 62878D100 |
| CLDT | CHATHAM LODGING TR | 631,471 | $6.769M | 0.0% | $10.72 | $12.47 | — | COM | 16208T102 |
| EXI | ISHARES TR | 53,092 | $6.766M | 0.0% | $127.43 | $96.03 | — | GLOB INDSTRL ETF | 464288729 |
| MGNI | MAGNITE INC | 724,134 | $6.763M | 0.0% | $9.34 * | $12.33 | -35.9% | COM | 55955D100 |
| ASC | ARDMORE SHIPPING CORP | 479,965 | $6.763M | 0.0% | $14.09 * | $8.76 | +40.9% | COM | Y0207T100 |
| — | BLACKROCK FLOATING RATE INCO | 533,474 | $6.754M | 0.0% | $12.66 | $12.60 | — | COM | 09255X100 |
| RGP | RESOURCES CONNECTION INC | 474,625 | $6.725M | 0.0% | $14.17 | $15.81 | -11.5% | COM | 76122Q105 |
| WTV | WISDOMTREE TR | 98,069 | $6.721M | 0.0% | $68.53 | $64.65 | — | WISDOMTREE US VA | 97717W547 |
| LAUR | LAUREATE EDUCATION INC | 490,146 | $6.72M | 0.0% | $13.71 | $12.95 | +6.0% | COMMON STOCK | 518613203 |
| VSEC | VSE CORP | 103,936 | $6.715M | 0.0% | $64.61 * | $49.84 | +16.7% | COM | 918284100 |
| GCC | WISDOMTREE TR | 396,333 | $6.71M | 0.0% | $16.93 | $21.04 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | BLACKSTONE LONG SHORT CR INC | 583,953 | $6.686M | 0.0% | $11.45 | $12.59 | — | COM SHS BN INT | 09257D102 |
| — | LIVE NATION ENTERTAINMENT IN | 6,330,000 | $6.678M | 0.0% | $1.05 | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TAXF | AMERICAN CENTY ETF TR | 130,994 | $6.675M | 0.0% | $50.96 | $49.60 | — | DIVERSIFIED MU | 025072505 |
| — | IONIS PHARMACEUTICALS INC | 6,350,000 | $6.675M | 0.0% | $1.05 | $0.94 | — | NOTE 4/0 | 462222AD2 |
| — | BOX INC | 6,000,000 | $6.673M | 0.0% | $1.11 | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| — | VIZIO HLDG CORP | 865,421 | $6.664M | 0.0% | $7.70 | $6.84 | — | CL A COM | 92858V101 |
| BFS | SAUL CTRS INC | 169,097 | $6.64M | 0.0% | $39.27 | $44.57 | — | COM | 804395101 |
| NGD | NEW GOLD INC CDA | 4,541,778 | $6.631M | 0.0% | $1.46 * | $1.67 | -24.5% | COM | 644535106 |
| — | AIR TRANSPORT SERVICES GRP I | 376,381 | $6.628M | 0.0% | $17.61 | $22.62 | — | COM | 00922R105 |
| IBTM | ISHARES TR | 286,618 | $6.624M | 0.0% | $23.11 | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| HTBK | HERITAGE COMM CORP | 666,624 | $6.613M | 0.0% | $9.92 * | $9.91 | -11.1% | COM | 426927109 |
| IBND | SPDR SER TR | 220,329 | $6.594M | 0.0% | $29.93 | $28.21 | — | BLOOMBERG INTL | 78464A151 |
| NGNE | NEUROGENE INC | 339,979 | $6.589M | 0.0% | $19.38 * | $14.32 | 0.0% | COM | 64135M105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 105,842 | $6.583M | 0.0% | $62.20 | $51.93 | — | GBL LISTED PVT | 46137V118 |
| — | ACELYRIN INC | 881,719 | $6.578M | 0.0% | $7.46 | $8.45 | — | COM | 00445A100 |
| SIVR | ABRDN SILVER ETF TRUST | 288,731 | $6.574M | 0.0% | $22.77 | $21.63 | — | PHYSCL SILVR SHS | 003264108 |
| PSTL | POSTAL REALTY TRUST INC | 451,266 | $6.57M | 0.0% | $14.56 | $14.91 | — | CL A | 73757R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 242,809 | $6.553M | 0.0% | $26.99 | $32.41 | — | NASDAQNXTGEN100 | 46138G631 |
| ATHM | AUTOHOME INC | 233,346 | $6.548M | 0.0% | $28.06 | $37.18 | — | SP ADS RP CL A | 05278C107 |
| MFA | MFA FINL INC | 580,383 | $6.541M | 0.0% | $11.27 | $10.64 | — | COM | 55272X607 |
| DEW | WISDOMTREE TR | 134,014 | $6.541M | 0.0% | $48.81 | $46.17 | — | GLB HIGH DIV FD | 97717W877 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 250,909 | $6.539M | 0.0% | $26.06 | $24.01 | — | BULLETSHS 32 MUN | 46139W833 |
| — | OKTA INC | 7,096,000 | $6.535M | 0.0% | $0.92 | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.522M | 0.0% | $26.09 | $24.56 | — | WESTN ASSET BD | 35473P397 |
| — | HIGHLAND GLOBAL ALLOCATION F | 826,476 | $6.496M | 0.0% | $7.86 | $11.29 | — | COM | 43010T104 |
| IRON | DISC MEDICINE INC | 112,387 | $6.491M | 0.0% | $57.76 * | $44.10 | +16.1% | COM | 254604101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 914,076 | $6.481M | 0.0% | $7.09 | $6.75 | — | SPONSORED ADS | 54150E104 |
| — | EATON VANCE MUN INCOME 2028 | 373,493 | $6.476M | 0.0% | $17.34 | $19.16 | — | SHS | 27829U105 |
| INDS | PACER FDS TR | 154,595 | $6.468M | 0.0% | $41.84 | $48.78 | — | INDUSTRIAL RELET | 69374H766 |
| PLYM | PLYMOUTH INDL REIT INC | 268,104 | $6.453M | 0.0% | $24.07 | $22.89 | — | COM | 729640102 |
| FG | F&G ANNUITIES & LIFE INC | 140,133 | $6.446M | 0.0% | $46.00 * | $21.58 | +64.3% | COMMON STOCK | 30190A104 |
| — | LI AUTO INC | 4,395,000 | $6.442M | 0.0% | $1.47 | $1.14 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ACHR | ARCHER AVIATION INC | 1,048,347 | $6.437M | 0.0% | $6.14 * | $4.81 | +18.0% | COM CL A | 03945R102 |
| — | NUVEEN REAL ESTATE INCOME FD | 822,629 | $6.433M | 0.0% | $7.82 | $10.41 | — | COM | 67071B108 |
| IBTO | ISHARES TR | 258,691 | $6.426M | 0.0% | $24.84 | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| NANR | SPDR INDEX SHS FDS | 125,586 | $6.405M | 0.0% | $51.00 | $51.56 | — | S&P NORTH AMER | 78463X152 |
| SLP | SIMULATIONS PLUS INC | 143,046 | $6.401M | 0.0% | $44.75 * | $45.97 | -14.2% | COM | 829214105 |
| SSP | SCRIPPS E W CO OHIO | 799,983 | $6.392M | 0.0% | $7.99 * | $8.77 | -42.3% | CL A NEW | 811054402 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,667,687 | $6.387M | 0.0% | $3.83 * | $7.85 | -53.5% | COM | 184499101 |
| — | IONIS PHARMACEUTICALS INC | 6,735,000 | $6.365M | 0.0% | $0.94 | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EAGLE BULK SHIPPING INC | 114,855 | $6.363M | 0.0% | $55.40 | $54.51 | — | COM | Y2187A150 |
| HCAT | HEALTH CATALYST INC | 686,664 | $6.359M | 0.0% | $9.26 * | $14.00 | -41.6% | COM | 42225T107 |
| SSL | SASOL LTD | 639,516 | $6.357M | 0.0% | $9.94 | $18.47 | — | SPONSORED ADR | 803866300 |
| GDS | GDS HLDGS LTD | 697,007 | $6.357M | 0.0% | $9.12 | $55.76 | — | SPONSORED ADS | 36165L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 557,982 | $6.355M | 0.0% | $11.39 * | $9.48 | +23.1% | COM | 12510Q100 |
| — | MARINUS PHARMACEUTICALS INC | 583,795 | $6.346M | 0.0% | $10.87 | $10.41 | — | COM NEW | 56854Q200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 554,857 | $6.331M | 0.0% | $11.41 | $13.23 | — | COM | 09254X101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,104,813 | $6.331M | 0.0% | $5.73 * | $8.67 | -43.0% | COM | 142038108 |
| CVGW | CALAVO GROWERS INC | 214,726 | $6.315M | 0.0% | $29.41 * | $42.88 | -43.4% | COM | 128246105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,258 | $6.312M | 0.0% | $98.23 | $139.03 | — | MIDCP 400 GRTH | 921932869 |
| FPI | FARMLAND PARTNERS INC | 504,293 | $6.294M | 0.0% | $12.48 | $12.09 | — | COM | 31154R109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 318,086 | $6.292M | 0.0% | $19.78 | $20.73 | — | COM | 12811V105 |
| MCW | MISTER CAR WASH INC | 726,474 | $6.277M | 0.0% | $8.64 * | $11.56 | -41.3% | COM | 60646V105 |
| — | LMP CAP & INCOME FD INC | 447,302 | $6.267M | 0.0% | $14.01 | $13.78 | — | COM | 50208A102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 97,698 | $6.264M | 0.0% | $64.12 | $62.88 | — | BETABUILDERS CDA | 46641Q225 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 239,729 | $6.247M | 0.0% | $26.06 * | $31.73 | -22.2% | SHS | G6331P104 |
| GPMT | GRANITE PT MTG TR INC | 1,046,059 | $6.214M | 0.0% | $5.94 | $9.01 | — | COM STK | 38741L107 |
| VTS | VITESSE ENERGY INC | 283,526 | $6.206M | 0.0% | $21.89 * | $17.75 | +29.9% | COMMON STOCK | 92852X103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 419,665 | $6.203M | 0.0% | $14.78 | $15.23 | — | SH BEN INT | 67062F100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 720,058 | $6.2M | 0.0% | $8.61 * | $13.08 | -44.1% | COM | 01625V104 |
| — | NUVEEN SELECT MAT MUN FD | 702,648 | $6.197M | 0.0% | $8.82 | $9.24 | — | SH BEN INT | 67061T101 |
| TQQQ | PROSHARES TR | 121,865 | $6.179M | 0.0% | $50.70 | $52.23 | — | ULTRAPRO QQQ | 74347X831 |
| CSIQ | CANADIAN SOLAR INC | 235,298 | $6.172M | 0.0% | $26.23 * | $30.46 | -27.5% | COM | 136635109 |
| RILY | B. RILEY FINANCIAL INC | 293,592 | $6.163M | 0.0% | $20.99 * | $39.12 | -25.2% | COM | 05580M108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 768,359 | $6.162M | 0.0% | $8.02 | $8.63 | — | COM | 723762100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 413,793 | $6.161M | 0.0% | $14.89 * | $20.63 | -54.0% | COM | 00166B105 |
| IMAX | IMAX CORP | 409,386 | $6.149M | 0.0% | $15.02 * | $17.99 | -4.9% | COM | 45245E109 |
| SGML | SIGMA LITHIUM CORPORATION | 194,605 | $6.136M | 0.0% | $31.53 * | $34.30 | -18.7% | COM | 826599102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 139,267 | $6.136M | 0.0% | $44.06 | $39.27 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKROCK INCOME TR INC | 503,587 | $6.134M | 0.0% | $12.18 | $12.34 | — | COM NEW | 09247F209 |
| BMA | BANCO MACRO SA | 213,475 | $6.127M | 0.0% | $28.70 | $16.19 | — | SPON ADR B | 05961W105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 120,966 | $6.121M | 0.0% | $50.60 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,761 | $6.11M | 0.0% | $115.80 * | $20.82 | +21.6% | COM | 068463108 |
| SII | SPROTT INC | 179,244 | $6.085M | 0.0% | $33.95 * | $26.26 | +13.0% | COM NEW | 852066208 |
| BUR | BURFORD CAP LTD | 389,477 | $6.076M | 0.0% | $15.60 * | $11.42 | +15.2% | ORD SHS | G17977110 |
| NCNO | NCINO INC | 180,418 | $6.067M | 0.0% | $33.63 * | $42.10 | -29.3% | COM | 63947X101 |
| — | VOYA INFRASTRUCTURE INDLS & | 596,017 | $6.067M | 0.0% | $10.18 | $13.96 | — | COM | 92912X101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 274,881 | $6.056M | 0.0% | $22.03 * | $23.76 | -21.2% | COM | 915271100 |
| KE | KIMBALL ELECTRONICS INC | 224,461 | $6.049M | 0.0% | $26.95 * | $24.98 | +3.2% | COM | 49428J109 |
| AROW | ARROW FINL CORP | 216,261 | $6.042M | 0.0% | $27.94 * | $22.69 | -6.8% | COM | 042744102 |
| SMB | VANECK ETF TRUST | 353,552 | $6.042M | 0.0% | $17.09 | $17.71 | — | VANECK SHRT MUNI | 92189F528 |
| MCB | METROPOLITAN BK HLDG CORP | 108,731 | $6.022M | 0.0% | $55.38 * | $58.56 | -33.0% | COM | 591774104 |
| FENY | FIDELITY COVINGTON TRUST | 261,340 | $6.021M | 0.0% | $23.04 | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| CTBI | COMMUNITY TR BANCORP INC | 137,230 | $6.019M | 0.0% | $43.86 * | $34.51 | +5.0% | COM | 204149108 |
| LOCO | EL POLLO LOCO HLDGS INC | 682,369 | $6.018M | 0.0% | $8.82 * | $9.71 | -11.4% | COM | 268603107 |
| VLU | SPDR SER TR | 37,546 | $6.018M | 0.0% | $160.28 | $141.24 | — | SPDR S&P1500VL | 78464A128 |
| SCVL | SHOE CARNIVAL INC | 198,864 | $6.008M | 0.0% | $30.21 * | $26.48 | -5.0% | COM | 824889109 |
| — | LUMINAR TECHNOLOGIES INC | 1,779,503 | $5.997M | 0.0% | $3.37 | $5.40 | — | COM CL A | 550424105 |
| — | LANTHEUS HLDGS INC | 5,354,000 | $5.993M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ACT | ENACT HLDGS INC | 207,308 | $5.989M | 0.0% | $28.89 * | $24.19 | +8.5% | COM | 29249E109 |
| COMP | COMPASS INC | 1,592,599 | $5.988M | 0.0% | $3.76 * | $4.16 | -40.6% | CL A | 20464U100 |
| IMTM | ISHARES TR | 174,581 | $5.986M | 0.0% | $34.29 | $32.75 | — | MSCI INTL MOMENT | 46434V449 |
| AEHR | AEHR TEST SYS | 225,606 | $5.985M | 0.0% | $26.53 * | $26.45 | +10.3% | COM | 00760J108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 510,553 | $5.979M | 0.0% | $11.71 | $13.82 | — | COM SH BEN INT | 27901F109 |
| AVPT | AVEPOINT INC | 727,536 | $5.973M | 0.0% | $8.21 * | $7.17 | +8.9% | COM CL A | 053604104 |
| NG | NOVAGOLD RES INC | 1,595,042 | $5.965M | 0.0% | $3.74 | $6.29 | -40.4% | COM NEW | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 594,218 | $5.96M | 0.0% | $10.03 * | $8.26 | -10.2% | COM | 015658107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 387,547 | $5.937M | 0.0% | $15.32 | $15.51 | — | COM | 52106W103 |
| — | COOL CO LTD | 466,138 | $5.929M | 0.0% | $12.72 | $13.20 | — | COMMON SHARES | G2415A113 |
| — | INVESCO VALUE MUN INCOME TR | 504,822 | $5.922M | 0.0% | $11.73 | $13.21 | — | COM | 46132P108 |
| — | REV GROUP INC | 325,778 | $5.919M | 0.0% | $18.17 | $15.24 | — | COM | 749527107 |
| MBI | MBIA INC | 966,994 | $5.918M | 0.0% | $6.12 * | $5.16 | -27.7% | COM | 55262C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 136,679 | $5.911M | 0.0% | $43.25 | $59.95 | — | SH BEN INT | 91359E105 |
| REMX | VANECK ETF TRUST | 95,954 | $5.906M | 0.0% | $61.55 | $73.38 | — | RARE EARTH/STRTG | 92189H805 |
| TFSL | TFS FINL CORP | 401,911 | $5.904M | 0.0% | $14.69 * | $10.86 | -1.0% | COM | 87240R107 |
| DNN | DENISON MINES CORP | 3,334,955 | $5.903M | 0.0% | $1.77 * | $1.36 | +23.5% | COM | 248356107 |
| PRSU | VIAD CORP | 162,873 | $5.896M | 0.0% | $36.20 * | $35.28 | -14.2% | COM | 92552R406 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 424,507 | $5.867M | 0.0% | $13.82 | $13.04 | — | SPON ADS | 81689T104 |
| RPAY | REPAY HLDGS CORP | 686,886 | $5.866M | 0.0% | $8.54 * | $10.61 | -33.5% | COM CL A | 76029L100 |
| BIGGQ | BIG LOTS INC | 752,949 | $5.865M | 0.0% | $7.79 * | $23.20 | -77.8% | COM | 089302103 |
| — | ZIFF DAVIS INC | 6,209,000 | $5.86M | 0.0% | $0.94 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| THRY | THRYV HLDGS INC | 286,782 | $5.836M | 0.0% | $20.35 * | $25.57 | -26.5% | COM NEW | 886029206 |
| GSWO | GOLDMAN SACHS ETF TR | 133,576 | $5.831M | 0.0% | $43.65 | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| OCFC | OCEANFIRST FINL CORP | 335,722 | $5.828M | 0.0% | $17.36 * | $14.87 | -12.2% | COM | 675234108 |
| — | INVESCO MUNICIPAL TRUST | 611,472 | $5.827M | 0.0% | $9.53 | $11.01 | — | COM | 46131J103 |
| IBCP | INDEPENDENT BK CORP MICH | 223,902 | $5.826M | 0.0% | $26.02 * | $18.30 | +7.8% | COM NEW | 453838609 |
| — | LIBERTY MEDIA CORP DEL | 159,234 | $5.82M | 0.0% | $36.55 | $32.72 | — | COM LBTY LIV S A | 531229748 |
| IIIN | INSTEEL INDS INC | 151,840 | $5.814M | 0.0% | $38.29 * | $26.30 | +11.0% | COM | 45774W108 |
| — | ISHARES TR | 251,184 | $5.802M | 0.0% | $23.10 | $22.70 | — | IBONDS 25 TRM HG | 46435U168 |
| — | HERBALIFE LTD | 5,850,000 | $5.794M | 0.0% | $0.99 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MORT | VANECK ETF TRUST | 490,152 | $5.794M | 0.0% | $11.82 | $16.69 | — | MORTGAGE REIT | 92189F452 |
| EQX | EQUINOX GOLD CORP | 1,184,438 | $5.792M | 0.0% | $4.89 * | $6.90 | -31.2% | COM | 29446Y502 |
| — | ABRDN LIFE SCIENCES INVESTOR | 430,266 | $5.791M | 0.0% | $13.46 | $18.31 | — | SH BEN INT | 87911K100 |
| LASR | NLIGHT INC | 428,689 | $5.787M | 0.0% | $13.50 * | $11.81 | -5.3% | COM | 65487K100 |
| EWD | ISHARES INC | 146,393 | $5.778M | 0.0% | $39.47 | $39.05 | — | MSCI SWEDEN ETF | 464286756 |
| PHR | PHREESIA INC | 248,029 | $5.742M | 0.0% | $23.15 * | $31.97 | -46.0% | COM | 71944F106 |
| GPRO | GOPRO INC | 1,649,662 | $5.724M | 0.0% | $3.47 * | $4.56 | -30.4% | CL A | 38268T103 |
| MOV | MOVADO GROUP INC | 189,426 | $5.711M | 0.0% | $30.15 * | $31.06 | -7.7% | COM | 624580106 |
| SNBR | SLEEP NUMBER CORP | 384,642 | $5.704M | 0.0% | $14.83 * | $33.98 | -54.3% | COM | 83125X103 |
| — | RPT REALTY | 444,587 | $5.704M | 0.0% | $12.83 | $11.32 | — | SH BEN INT | 74971D101 |
| PIE | INVESCO EXCH TRADED FD TR II | 289,533 | $5.701M | 0.0% | $19.69 | $19.64 | — | DORSEY WRGT EMRG | 46138E867 |
| XMPT | VANECK ETF TRUST | 269,014 | $5.698M | 0.0% | $21.18 | $26.23 | — | CEF MUNI INCOME | 92189F460 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,527 | $5.696M | 0.0% | $16.25 * | $25.04 | -49.1% | COM NEW | 09062W204 |
| INGN | INOGEN INC | 1,036,990 | $5.693M | 0.0% | $5.49 * | $10.12 | -47.8% | COM | 45780L104 |
| — | STEM INC | 1,467,174 | $5.693M | 0.0% | $3.88 | $11.29 | — | COM | 85859N102 |
| — | CERIDIAN HCM HLDG INC | 6,373,000 | $5.679M | 0.0% | $0.89 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EATON VANCE MUNI INCOME TRUS | 577,876 | $5.675M | 0.0% | $9.82 | $10.62 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 548,967 | $5.671M | 0.0% | $10.33 | $12.65 | — | COM | 09255E102 |
| — | CARROLS RESTAURANT GROUP INC | 716,599 | $5.647M | 0.0% | $7.88 | $4.88 | — | COM | 14574X104 |
| — | EATON VANCE SHORT DURATION D | 543,948 | $5.646M | 0.0% | $10.38 | $12.94 | — | COM | 27828V104 |
| CNDT | CONDUENT INC | 1,544,889 | $5.639M | 0.0% | $3.65 * | $4.00 | -21.0% | COM | 206787103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 280,387 | $5.636M | 0.0% | $20.10 * | $15.14 | +19.0% | COM | 33748L101 |
| — | BRIDGEBIO PHARMA INC | 4,691,000 | $5.635M | 0.0% | $1.20 | $0.86 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SBGI | SINCLAIR INC | 431,593 | $5.624M | 0.0% | $13.03 * | $16.51 | -25.7% | CL A | 829242106 |
| TDTF | FLEXSHARES TR | 237,650 | $5.616M | 0.0% | $23.63 | $25.54 | — | IBOXX 5YR TRGT | 33939L605 |
| LFST | LIFESTANCE HEALTH GROUP INC | 716,271 | $5.608M | 0.0% | $7.83 * | $7.86 | -18.0% | COM | 53228F101 |
| JXI | ISHARES TR | 95,798 | $5.599M | 0.0% | $58.45 | $55.47 | — | GLOB UTILITS ETF | 464288711 |
| OSBC | OLD SECOND BANCORP INC ILL | 362,583 | $5.598M | 0.0% | $15.44 * | $13.79 | +1.5% | COM | 680277100 |
| TASK | TASKUS INC | 427,954 | $5.593M | 0.0% | $13.07 * | $17.22 | -35.6% | CLASS A COM | 87652V109 |
| — | EATON VANCE RISK-MANAGED DIV | 712,903 | $5.589M | 0.0% | $7.84 | $9.50 | — | COM | 27829G106 |
| LEMB | ISHARES INC | 152,177 | $5.588M | 0.0% | $36.72 | $37.13 | — | JP MORGAN EM ETF | 464286517 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 144,282 | $5.571M | 0.0% | $38.61 | $59.91 | — | AI AND NEXT GEN | 46137V639 |
| PRN | INVESCO EXCHANGE TRADED FD T | 47,017 | $5.568M | 0.0% | $118.43 | $92.30 | — | DORSEY WRGT INDS | 46137V845 |
| KALV | KALVISTA PHARMACEUTICALS INC | 452,434 | $5.542M | 0.0% | $12.25 * | $7.72 | +17.9% | COM | 483497103 |
| WTTR | SELECT WATER SOLUTIONS INC | 730,045 | $5.541M | 0.0% | $7.59 | $7.57 | — | CL A COM | 81617J301 |
| — | WOLFSPEED INC | 8,341,000 | $5.541M | 0.0% | $0.66 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| EZA | ISHARES INC | 132,565 | $5.54M | 0.0% | $41.79 | $44.52 | — | MSCI STH AFR ETF | 464286780 |
| — | BNY MELLON HIGH YIELD STRATE | 2,417,532 | $5.536M | 0.0% | $2.29 | $2.23 | — | SH BEN INT | 09660L105 |
| — | MATTERPORT INC | 2,057,909 | $5.536M | 0.0% | $2.69 | $8.79 | — | COM CL A | 577096100 |
| — | PUTNAM PREMIER INCOME TR | 1,549,754 | $5.533M | 0.0% | $3.57 | $4.30 | — | SH BEN INT | 746853100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,485,000 | $5.532M | 0.0% | $1.23 | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 161,297 | $5.524M | 0.0% | $34.25 * | $24.40 | +5.6% | COM | 630402105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,074,000 | $5.512M | 0.0% | $0.91 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WRBY | WARBY PARKER INC | 389,393 | $5.49M | 0.0% | $14.10 * | $33.04 | -62.3% | CL A COM | 93403J106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 363,376 | $5.48M | 0.0% | $15.08 * | $17.04 | -15.8% | COMMON STOCK | 53190C102 |
| ROUS | LATTICE STRATEGIES TR | 124,556 | $5.479M | 0.0% | $43.99 | $38.41 | — | HARTFORD US EQTY | 518416409 |
| — | ASSETMARK FINL HLDGS INC | 181,377 | $5.432M | 0.0% | $29.95 | $27.56 | — | COM | 04546L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 151,047 | $5.43M | 0.0% | $35.95 | $58.22 | — | CHINA TECHNLGY | 46138E800 |
| IBTL | ISHARES TR | 263,459 | $5.41M | 0.0% | $20.53 | $20.55 | — | IBONDS DEC 2031 | 46436E460 |
| — | BALLYS CORPORATION | 387,914 | $5.408M | 0.0% | $13.94 | $15.08 | — | COM | 05875B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,196,266 | $5.407M | 0.0% | $4.52 * | $4.91 | +2.8% | COM | 88162F105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 455,630 | $5.404M | 0.0% | $11.86 | $12.96 | — | COM | 09247D105 |
| WASH | WASHINGTON TR BANCORP INC | 166,480 | $5.391M | 0.0% | $32.38 * | $29.90 | -23.2% | COM | 940610108 |
| STHO | STAR HLDGS | 358,682 | $5.373M | 0.0% | $14.98 * | $14.59 | -14.5% | SHS BEN INT | 85512G106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 293,266 | $5.361M | 0.0% | $18.28 | $21.14 | — | COM | 67075A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,667,826 | $5.354M | 0.0% | $3.21 * | $12.05 | -76.5% | COM | 019770106 |
| QHY | WISDOMTREE TR | 117,799 | $5.35M | 0.0% | $45.42 | $44.68 | — | US HGH YLD CORP | 97717X172 |
| UTWO | RBB FD INC | 110,679 | $5.35M | 0.0% | $48.34 | $48.21 | — | US TREASY 2 YR | 74933W486 |
| ECON | COLUMBIA ETF TR II | 256,398 | $5.347M | 0.0% | $20.86 | $23.61 | — | EMRG MARKETS ETF | 19762B509 |
| HDSN | HUDSON TECHNOLOGIES INC | 396,086 | $5.343M | 0.0% | $13.49 * | $7.93 | +62.9% | COM | 444144109 |
| — | DADA NEXUS LTD | 1,608,659 | $5.341M | 0.0% | $3.32 | $4.47 | — | ADS | 23344D108 |
| IREN | IRIS ENERGY LTD | 743,714 | $5.318M | 0.0% | $7.15 * | $4.24 | +1.3% | ORDINARY SHARES | Q4982L109 |
| — | CAREMAX INC | 10,663,947 | $5.313M | 0.0% | $0.50 | $3.07 | — | COM CL A | 14171W103 |
| — | ADICET BIO INC | 2,798,809 | $5.29M | 0.0% | $1.89 | $7.23 | — | COM | 007002108 |
| ECVT | ECOVYST INC | 540,256 | $5.278M | 0.0% | $9.77 * | $9.85 | -3.3% | COM | 27923Q109 |
| — | SHOPIFY INC | 5,634,000 | $5.268M | 0.0% | $0.94 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ESPO | VANECK ETF TRUST | 92,806 | $5.265M | 0.0% | $56.73 | $64.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| EBF | ENNIS INC | 240,124 | $5.261M | 0.0% | $21.91 * | $15.17 | +13.5% | COM | 293389102 |
| BELFB | BEL FUSE INC | 78,697 | $5.255M | 0.0% | $66.77 * | $32.18 | +65.1% | CL B | 077347300 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 205,079 | $5.25M | 0.0% | $25.60 | $23.32 | — | INDIA ETF | 46137R109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 454,916 | $5.25M | 0.0% | $11.54 | $13.40 | -15.3% | COM | 09259E108 |
| CTLP | CANTALOUPE INC | 708,180 | $5.248M | 0.0% | $7.41 * | $8.22 | -16.0% | COM | 138103106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 141,419 | $5.247M | 0.0% | $37.10 * | $23.53 | +22.4% | COM | 31983A103 |
| XTN | SPDR SER TR | 62,778 | $5.241M | 0.0% | $83.49 | $73.33 | — | S&P TRANSN ETF | 78464A532 |
| FLWS | 1 800 FLOWERS COM INC | 486,180 | $5.241M | 0.0% | $10.78 * | $13.44 | -36.4% | CL A | 68243Q106 |
| XHS | SPDR SER TR | 58,714 | $5.223M | 0.0% | $88.95 | $89.21 | — | HLTH CARE SVCS | 78464A573 |
| — | MICROCHIP TECHNOLOGY INC. | 4,759,000 | $5.199M | 0.0% | $1.09 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| LU | LUFAX HOLDING LTD | 1,686,556 | $5.178M | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| BORR | BORR DRILLING LTD | 703,263 | $5.176M | 0.0% | $7.36 * | $5.72 | +6.1% | SHS | G1466R173 |
| — | NUTANIX INC | 4,987,000 | $5.158M | 0.0% | $1.03 | $0.88 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ZUMZ | ZUMIEZ INC | 253,356 | $5.153M | 0.0% | $20.34 * | $24.39 | -26.5% | COM | 989817101 |
| — | NEUBERGER BERMAN HIGH YIELD | 667,273 | $5.151M | 0.0% | $7.72 | $9.19 | — | COM | 64128C106 |
| — | SABA CAPITAL INCOME & OPRNT | 668,121 | $5.151M | 0.0% | $7.71 | $8.02 | — | SHS NEW | 78518H202 |
| XPOF | XPONENTIAL FITNESS INC | 399,619 | $5.151M | 0.0% | $12.89 * | $15.89 | -14.7% | COM CL A | 98422X101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 747,469 | $5.15M | 0.0% | $6.89 | $9.33 | — | COM | 46136K105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 215,051 | $5.14M | 0.0% | $23.90 | $23.68 | — | BULSHS 2027 MUNI | 46138J494 |
| AFYA | AFYA LTD | 234,348 | $5.139M | 0.0% | $21.93 * | $13.81 | +31.5% | CL A COM | G01125106 |
| — | MORGAN STANLEY EMERGING MKTS | 1,101,262 | $5.132M | 0.0% | $4.66 | $5.25 | — | COM | 617477104 |
| — | NUVEI CORPORATION | 194,753 | $5.114M | 0.0% | $26.26 | $22.13 | — | SUB VTG SHS | 67079A102 |
| CMTG | CLAROS MTG TR INC | 374,725 | $5.108M | 0.0% | $13.63 | $13.01 | — | COMMON STOCK | 18270D106 |
| UHAL | U HAUL HOLDING COMPANY | 71,108 | $5.106M | 0.0% | $71.80 * | $53.41 | +6.2% | COM | 023586100 |
| CRMT | AMERICAS CAR-MART INC | 67,351 | $5.103M | 0.0% | $75.77 | $94.24 | -19.8% | COM | 03062T105 |
| UIS | UNISYS CORP | 906,387 | $5.094M | 0.0% | $5.62 * | $8.63 | -50.8% | COM NEW | 909214306 |
| HUT | HUT 8 CORP | 381,658 | $5.091M | 0.0% | $13.34 * | $10.67 | 0.0% | COM | 44812J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,185 | $5.09M | 0.0% | $194.40 * | $243.60 | -31.5% | COM | 433323102 |
| DCO | DUCOMMUN INC DEL | 97,776 | $5.09M | 0.0% | $52.06 * | $46.79 | +4.4% | COM | 264147109 |
| OPITQ | OFFICE PPTYS INCOME TR | 694,462 | $5.083M | 0.0% | $7.32 | $13.75 | — | COM SHS BEN INT | 67623C109 |
| DFH | DREAM FINDERS HOMES INC | 143,048 | $5.083M | 0.0% | $35.53 * | $22.42 | +11.0% | COM CL A | 26154D100 |
| GOSS | GOSSAMER BIO INC | 5,568,872 | $5.082M | 0.0% | $0.91 * | $1.36 | -45.5% | COM | 38341P102 |
| VPG | VISHAY PRECISION GROUP INC | 149,102 | $5.08M | 0.0% | $34.07 * | $31.82 | -1.5% | COM | 92835K103 |
| HBNC | HORIZON BANCORP INC | 354,833 | $5.078M | 0.0% | $14.31 * | $14.57 | -22.6% | COM | 440407104 |
| GSM | FERROGLOBE PLC | 777,683 | $5.063M | 0.0% | $6.51 * | $5.14 | +0.3% | SHS | G33856108 |
| ULCC | FRONTIER GROUP HLDGS INC | 926,546 | $5.059M | 0.0% | $5.46 * | $9.47 | -53.8% | COM | 35909R108 |
| CLOX | SERIES PORTFOLIOS TR | 200,000 | $5.058M | 0.0% | $25.29 | $25.31 | — | PANAGRAM AAA | 81752T486 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 110,232 | $5.054M | 0.0% | $45.85 | $43.79 | — | FOOD & BEVERAGE | 46137V753 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,394,743 | $5.049M | 0.0% | $3.62 | $3.68 | — | SPON ADR PFD NEW | 38045R206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 423,662 | $5.046M | 0.0% | $11.91 | $13.28 | — | COM | 09253N104 |
| EMHY | ISHARES INC | 138,707 | $5.042M | 0.0% | $36.35 | $38.13 | — | JP MRGN EM HI BD | 464286285 |
| JOUT | JOHNSON OUTDOORS INC | 94,325 | $5.039M | 0.0% | $53.42 * | $83.02 | -38.3% | CL A | 479167108 |
| — | EL PASO ENERGY CAP TR I | 107,258 | $5.037M | 0.0% | $46.96 | $47.29 | — | PFD CV TR SEC 28 | 283678209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 54,949 | $5.028M | 0.0% | $91.50 | $85.59 | — | DORSEY WRGT CSMR | 46137V886 |
| PALL | ABRDN PALLADIUM ETF TRUST | 49,598 | $5.014M | 0.0% | $101.09 | $178.33 | — | PHYSICAL PALLADM | 003262102 |
| QCRH | QCR HOLDINGS INC | 85,814 | $5.011M | 0.0% | $58.39 * | $50.42 | +1.9% | COM | 74727A104 |
| — | PERFICIENT INC | 6,090,000 | $5.007M | 0.0% | $0.82 | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ALTG | ALTA EQUIPMENT GROUP INC | 404,456 | $5.003M | 0.0% | $12.37 * | $13.15 | -21.9% | COMMON STOCK | 02128L106 |
| — | CROSSFIRST BANKSHARES INC | 368,261 | $5.001M | 0.0% | $13.58 | $13.05 | — | COM | 22766M109 |
| DCBO | DOCEBO INC | 103,260 | $4.996M | 0.0% | $48.38 * | $43.83 | +1.7% | COM | 25609L105 |
| PBD | INVESCO EXCH TRADED FD TR II | 312,558 | $4.992M | 0.0% | $15.97 | $18.95 | — | GBL CLEAN ENRG | 46138G847 |
| — | PAYCOR HCM INC | 231,005 | $4.987M | 0.0% | $21.59 | $25.55 | — | COM | 70435P102 |
| SMHI | SEACOR MARINE HLDGS INC | 395,951 | $4.985M | 0.0% | $12.59 | $7.06 | +81.3% | COM | 78413P101 |
| — | MADISON COVERED CALL & EQUIT | 661,853 | $4.984M | 0.0% | $7.53 | $7.29 | — | COM | 557437100 |
| DH | DEFINITIVE HEALTHCARE CORP | 500,375 | $4.974M | 0.0% | $9.94 * | $16.88 | -53.5% | CLASS A COM | 24477E103 |
| FNLC | FIRST BANCORP INC ME | 176,030 | $4.968M | 0.0% | $28.22 * | $19.60 | +11.7% | COM | 31866P102 |
| — | PAGAYA TECHNOLOGIES LTD | 3,595,109 | $4.961M | 0.0% | $1.38 | $1.33 | — | CL A SHS | M7S64L115 |
| — | JOHN HANCOCK HEDGED EQUITY & | 493,632 | $4.961M | 0.0% | $10.05 | $12.50 | — | COM | 47804L102 |
| — | WESTERN ASSET HIGH YIELD DEF | 409,159 | $4.947M | 0.0% | $12.09 | $15.06 | — | COM | 95768B107 |
| SD | SANDRIDGE ENERGY INC | 361,749 | $4.945M | 0.0% | $13.67 * | $14.74 | +0.2% | COM NEW | 80007P869 |
| FATE | FATE THERAPEUTICS INC | 1,321,356 | $4.942M | 0.0% | $3.74 * | $39.97 | -94.1% | COM | 31189P102 |
| PAM | PAMPA ENERGIA S A | 99,742 | $4.939M | 0.0% | $49.52 | $26.54 | — | SPONS ADR LVL I | 697660207 |
| — | FIRST TR ENERGY INFRASTRCTR | 299,396 | $4.928M | 0.0% | $16.46 | $17.09 | — | COM | 33738C103 |
| — | GLOBALSTAR INC | 2,529,682 | $4.908M | 0.0% | $1.94 | $1.61 | — | COM | 378973408 |
| NETL | ETF SER SOLUTIONS | 195,944 | $4.893M | 0.0% | $24.97 | $25.59 | — | NETLEASE CORP | 26922A248 |
| MCHB | HOMESTREET INC | 474,071 | $4.883M | 0.0% | $10.30 * | $28.07 | -75.4% | COM | 43785V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 334,439 | $4.883M | 0.0% | $14.60 * | $14.83 | -18.3% | COM | 23954D109 |
| LFCR | LIFECORE BIOMEDICAL INC | 788,702 | $4.882M | 0.0% | $6.19 * | $9.37 | -25.9% | COM | 514766104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103,314 | $4.88M | 0.0% | $47.24 | $50.91 | — | INVESCO MSCI | 46137V407 |
| SRCE | 1ST SOURCE CORP | 88,540 | $4.865M | 0.0% | $54.95 | $49.40 | — | COM | 336901103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 204,812 | $4.865M | 0.0% | $23.76 | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| NVGS | NAVIGATOR HLDGS LTD | 334,342 | $4.865M | 0.0% | $14.55 * | $11.50 | +21.5% | SHS | Y62132108 |
| — | MACATAWA BK CORP | 431,074 | $4.863M | 0.0% | $11.28 | $8.85 | — | COM | 554225102 |
| MPV | BARINGS PARTN INVS | 310,547 | $4.845M | 0.0% | $15.60 | $13.13 | — | SH BEN INT | 06761A103 |
| — | AMARIN CORP PLC | 5,563,083 | $4.84M | 0.0% | $0.87 | $2.65 | — | SPONS ADR NEW | 023111206 |
| — | NEOGAMES S A | 169,032 | $4.839M | 0.0% | $28.63 | $22.82 | — | SHS | L6673X107 |
| — | VERVE THERAPEUTICS INC | 346,901 | $4.836M | 0.0% | $13.94 | $17.85 | — | COM | 92539P101 |
| TRNS | TRANSCAT INC | 44,218 | $4.834M | 0.0% | $109.33 * | $76.66 | +25.5% | COM | 893529107 |
| — | TRICON RESIDENTIAL INC | 530,971 | $4.832M | 0.0% | $9.10 | $9.97 | — | COM NPV | 89612W102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,694,000 | $4.83M | 0.0% | $1.31 | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| TIGR | UP FINTECH HLDG LTD | 1,090,606 | $4.82M | 0.0% | $4.42 | $7.68 | — | SPONSORED ADS | 91531W106 |
| ORC | ORCHID IS CAP INC | 566,814 | $4.778M | 0.0% | $8.43 | $8.47 | — | COM NEW | 68571X301 |
| — | STARRETT L S CO | 394,385 | $4.772M | 0.0% | $12.10 | $9.96 | — | CL A | 855668109 |
| TPC | TUTOR PERINI CORP | 523,436 | $4.763M | 0.0% | $9.10 * | $11.62 | -31.5% | COM | 901109108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 55,670 | $4.763M | 0.0% | $85.55 | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| — | VISHAY INTERTECHNOLOGY INC | 4,870,000 | $4.749M | 0.0% | $0.98 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLOCK INC | 4,863,000 | $4.747M | 0.0% | $0.98 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FSP | FRANKLIN STR PPTYS CORP | 1,854,153 | $4.747M | 0.0% | $2.56 | $3.51 | — | COM | 35471R106 |
| IE | IVANHOE ELECTRIC INC | 470,761 | $4.745M | 0.0% | $10.08 * | $10.76 | -1.8% | COM | 46578C108 |
| TRST | TRUSTCO BK CORP N Y | 152,478 | $4.734M | 0.0% | $31.05 * | $28.02 | -9.5% | COM NEW | 898349204 |
| JPXN | ISHARES TR | 69,595 | $4.732M | 0.0% | $67.99 | $57.60 | — | JPX NIKKEI 400 | 464287382 |
| VTYX | VENTYX BIOSCIENCES INC | 1,915,026 | $4.73M | 0.0% | $2.47 * | $13.40 | -29.1% | COM | 92332V107 |
| — | ASCENDIS PHARMA A/S | 4,617,000 | $4.727M | 0.0% | $1.02 | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | OXFORD LANE CAP CORP | 954,355 | $4.715M | 0.0% | $4.94 | $6.20 | — | COM | 691543102 |
| — | VOYA GLBL ADV & PREM OPP FD | 552,467 | $4.707M | 0.0% | $8.52 | $10.10 | — | COM | 92912R104 |
| BCAB | BIOATLA INC | 1,913,115 | $4.706M | 0.0% | $2.46 * | $11.09 | -84.4% | COM | 09077B104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 280,006 | $4.701M | 0.0% | $16.79 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| — | ZIMVIE INC | 264,295 | $4.691M | 0.0% | $17.75 | $16.60 | — | COM | 98888T107 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $4.686M | 0.0% | $32.16 | $41.78 | -24.4% | CL B | 968223305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 239,457 | $4.677M | 0.0% | $19.53 | $20.82 | — | GLOBAL EX US HGH | 46138E669 |
| ALX | ALEXANDERS INC | 21,895 | $4.676M | 0.0% | $213.58 | $204.41 | — | COM | 014752109 |
| GOGO | GOGO INC | 461,613 | $4.676M | 0.0% | $10.13 * | $15.10 | -29.8% | COM | 38046C109 |
| TCBK | TRICO BANCSHARES | 108,618 | $4.667M | 0.0% | $42.97 * | $41.49 | -13.5% | COM | 896095106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,258,434 | $4.656M | 0.0% | $3.70 * | $9.57 | -62.8% | COM | 058586108 |
| CTO | CTO RLTY GROWTH INC NEW | 268,669 | $4.656M | 0.0% | $17.33 | $24.60 | — | COM | 22948Q101 |
| — | PLAYAGS INC | 552,164 | $4.655M | 0.0% | $8.43 | $6.86 | — | COM | 72814N104 |
| XPMQX | PIMCO MUN INCOME FD III | 629,125 | $4.649M | 0.0% | $7.39 | $8.47 | — | COM | 72201A103 |
| — | UNITY SOFTWARE INC | 5,623,000 | $4.646M | 0.0% | $0.83 | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| SIZE | ISHARES TR | 35,151 | $4.635M | 0.0% | $131.87 | $103.67 | — | MSCI USA SZE FT | 46432F370 |
| OLPX | OLAPLEX HLDGS INC | 1,824,675 | $4.635M | 0.0% | $2.54 * | $9.59 | -79.4% | COM | 679369108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 154,410 | $4.634M | 0.0% | $30.01 | $27.99 | — | NASDAQ TRANSN | 33738R795 |
| TSE | TRINSEO PLC | 553,562 | $4.633M | 0.0% | $8.37 * | $21.03 | -68.8% | SHS | G9059U107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 943,799 | $4.625M | 0.0% | $4.90 * | $10.52 | -56.6% | COM | 00650F109 |
| — | GABELLI UTIL TR | 852,054 | $4.618M | 0.0% | $5.42 | $6.72 | — | COM | 36240A101 |
| — | EXACT SCIENCES CORP | 4,772,000 | $4.617M | 0.0% | $0.97 | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SGDM | SPROTT ETF TRUST | 184,586 | $4.612M | 0.0% | $24.99 | $26.00 | — | GOLD MINERS ETF | 85210B102 |
| PBT | PERMIAN BASIN RTY TR | 330,146 | $4.609M | 0.0% | $13.96 | $17.77 | — | UNIT BEN INT | 714236106 |
| EIS | ISHARES INC | 79,187 | $4.608M | 0.0% | $58.19 | $53.98 | — | MSCI ISRAEL ETF | 464286632 |
| MLYS | MINERALYS THERAPEUTICS INC | 535,518 | $4.605M | 0.0% | $8.60 * | $9.44 | -16.8% | COM | 603170101 |
| PNNT | PENNANTPARK INVT CORP | 666,189 | $4.603M | 0.0% | $6.91 * | $2.64 | +78.4% | COM | 708062104 |
| YEXT | YEXT INC | 779,018 | $4.588M | 0.0% | $5.89 * | $8.83 | -30.3% | COM | 98585N106 |
| SCHH | SCHWAB STRATEGIC TR | 221,356 | $4.584M | 0.0% | $20.71 | $23.11 | — | US REIT ETF | 808524847 |
| EDEN | ISHARES TR | 40,875 | $4.584M | 0.0% | $112.15 | $101.96 | — | MSCI DENMARK ETF | 46429B523 |
| ABVX | ABIVAX SA | 427,949 | $4.579M | 0.0% | $10.70 | $10.70 | — | SPONSORED ADS | 00370M103 |
| CNOB | CONNECTONE BANCORP INC | 199,561 | $4.572M | 0.0% | $22.91 * | $19.66 | -8.9% | COM | 20786W107 |
| — | RIVERNORTH MANAGED DUR MUN I | 322,047 | $4.567M | 0.0% | $14.18 | $16.90 | — | COM | 76882H105 |
| — | TCW STRATEGIC INCOME FD INC | 993,991 | $4.562M | 0.0% | $4.59 | $5.57 | — | COM | 872340104 |
| FREYEUR | FREYR BATTERY INC | 2,439,659 | $4.562M | 0.0% | $1.87 | $10.00 | — | SHS | L4135L100 |
| FFIC | FLUSHING FINL CORP | 275,127 | $4.534M | 0.0% | $16.48 * | $13.88 | -12.4% | COM | 343873105 |
| NPK | NATIONAL PRESTO INDS INC | 56,376 | $4.526M | 0.0% | $80.28 * | $85.02 | -9.6% | COM | 637215104 |
| GLPG | GALAPAGOS NV | 111,330 | $4.526M | 0.0% | $40.65 | $49.72 | — | SPON ADR | 36315X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,177,902 | $4.523M | 0.0% | $3.84 * | $5.94 | -52.9% | SHS | L02235106 |
| GENI | GENIUS SPORTS LIMITED | 731,164 | $4.519M | 0.0% | $6.18 * | $6.05 | -11.0% | SHARES CL A | G3934V109 |
| — | INVESCO TR INVT GRADE MUNS | 456,054 | $4.51M | 0.0% | $9.89 | $11.25 | — | COM | 46131M106 |
| KARS | KRANESHARES TR | 175,459 | $4.509M | 0.0% | $25.70 | $35.60 | — | ELEC VEH FUTUR | 500767827 |
| GABC | GERMAN AMERN BANCORP INC | 138,844 | $4.5M | 0.0% | $32.41 * | $29.74 | -8.6% | COM | 373865104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 388,169 | $4.495M | 0.0% | $11.58 * | $17.73 | -36.3% | CL A COM | 71742Q106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 356,990 | $4.491M | 0.0% | $12.58 * | $11.76 | -23.4% | COM | 66611T108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 341,362 | $4.472M | 0.0% | $13.10 | $13.69 | — | COM | 76883Y107 |
| — | CENTRAL SECS CORP | 118,092 | $4.46M | 0.0% | $37.77 | $29.99 | — | COM | 155123102 |
| BMRC | BANK MARIN BANCORP | 202,517 | $4.459M | 0.0% | $22.02 * | $22.28 | -22.9% | COM | 063425102 |
| — | CHEGG INC | 4,860,000 | $4.446M | 0.0% | $0.91 | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ATAI LIFE SCIENCES NV | 3,146,581 | $4.437M | 0.0% | $1.41 | $7.80 | — | SHS | N0731H103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 198,057 | $4.43M | 0.0% | $22.37 | $22.04 | — | BULETSHS 2027 | 46138J585 |
| PLTK | PLAYTIKA HLDG CORP | 507,484 | $4.425M | 0.0% | $8.72 | $13.44 | -35.4% | COM | 72815L107 |
| MBWM | MERCANTILE BK CORP | 109,476 | $4.421M | 0.0% | $40.38 * | $28.29 | +15.0% | COM | 587376104 |
| ORIC | ORIC PHARMACEUTICALS INC | 480,331 | $4.419M | 0.0% | $9.20 * | $7.28 | -0.6% | COM | 68622P109 |
| — | FUELCELL ENERGY INC | 2,758,915 | $4.414M | 0.0% | $1.60 | $3.57 | — | COM | 35952H601 |
| TNA | DIREXION SHS ETF TR | 111,819 | $4.411M | 0.0% | $39.45 | $38.09 | — | DLY SMCAP BULL3X | 25459W847 |
| MLR | MILLER INDS INC TENN | 104,226 | $4.408M | 0.0% | $42.29 * | $28.66 | +32.6% | COM NEW | 600551204 |
| GNMA | ISHARES TR | 99,526 | $4.404M | 0.0% | $44.25 | $46.87 | — | GNMA BOND ETF | 46429B333 |
| CASS | CASS INFORMATION SYS INC | 97,287 | $4.383M | 0.0% | $45.05 * | $35.77 | +6.3% | COM | 14808P109 |
| PTBD | PACER FDS TR | 213,557 | $4.372M | 0.0% | $20.47 | $26.75 | — | TRENDPILOT US BD | 69374H642 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 546,779 | $4.352M | 0.0% | $7.96 * | $9.06 | -6.9% | COM CL A | 83418M103 |
| ACES | ALPS ETF TR | 121,226 | $4.352M | 0.0% | $35.90 | $55.50 | — | CLEAN ENERGY | 00162Q460 |
| BTE | BAYTEX ENERGY CORP | 1,310,820 | $4.352M | 0.0% | $3.32 * | $3.78 | -1.8% | COM | 07317Q105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 66,063 | $4.348M | 0.0% | $65.81 | $77.81 | — | JAPANESE YEN | 46138W107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 263,761 | $4.347M | 0.0% | $16.48 | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| BY | BYLINE BANCORP INC | 183,988 | $4.335M | 0.0% | $23.56 * | $20.12 | -0.6% | COM | 124411109 |
| — | BNY MELLON STRATEGIC MUNS IN | 739,318 | $4.332M | 0.0% | $5.86 | $7.85 | — | COM | 05588W108 |
| FORR | FORRESTER RESH INC | 161,567 | $4.332M | 0.0% | $26.81 * | $42.76 | -39.1% | COM | 346563109 |
| FSTA | FIDELITY COVINGTON TRUST | 96,922 | $4.326M | 0.0% | $44.63 | $43.41 | — | CONSMR STAPLES | 316092303 |
| — | FTC SOLAR INC | 6,240,423 | $4.323M | 0.0% | $0.69 | $0.75 | — | COM | 30320C103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 274,771 | $4.322M | 0.0% | $15.73 * | $23.93 | -38.5% | COM | 866683105 |
| AVLV | AMERICAN CENTY ETF TR | 74,728 | $4.316M | 0.0% | $57.76 | $56.69 | — | US LARGE CAP VLU | 025072349 |
| MAPS | WM TECHNOLOGY INC | 5,990,658 | $4.315M | 0.0% | $0.72 * | $3.29 | -69.8% | COM | 92971A109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 199,248 | $4.314M | 0.0% | $21.65 | $22.93 | — | COM UNIT RP LP | 960417103 |
| — | INVESCO QUALITY MUN INCOME T | 452,656 | $4.305M | 0.0% | $9.51 | $10.68 | — | COM | 46133G107 |
| IOBT | IO BIOTECH INC | 2,281,682 | $4.29M | 0.0% | $1.88 * | $1.27 | -6.5% | COM | 449778109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 356,566 | $4.289M | 0.0% | $12.03 | $13.28 | — | SH BEN INT | 09248E102 |
| SNSR | GLOBAL X FDS | 121,394 | $4.286M | 0.0% | $35.31 | $32.94 | — | INTERNET OF THNG | 37954Y780 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,051,705 | $4.259M | 0.0% | $4.05 * | $9.33 | -52.9% | COM | 74623V103 |
| BBDC | BARINGS BDC INC | 496,055 | $4.256M | 0.0% | $8.58 * | $6.41 | +7.8% | COM | 06759L103 |
| UVE | UNIVERSAL INS HLDGS INC | 265,799 | $4.247M | 0.0% | $15.98 * | $15.58 | -0.1% | COM | 91359V107 |
| THFF | FIRST FINL CORP IND | 98,516 | $4.239M | 0.0% | $43.03 * | $36.00 | -5.7% | COM | 320218100 |
| PETS | PETMED EXPRESS INC | 560,610 | $4.238M | 0.0% | $7.56 * | $13.04 | -37.0% | COM | 716382106 |
| — | DWS MUN INCOME TR NEW | 476,157 | $4.233M | 0.0% | $8.89 | $9.29 | — | COM | 233368109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,131,758 | $4.233M | 0.0% | $3.74 | $2.48 | — | COM SH BEN INT | 25525P107 |
| — | ETSY INC | 5,315,000 | $4.231M | 0.0% | $0.80 | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSBI | MIDLAND STATES BANCORP INC | 153,003 | $4.217M | 0.0% | $27.56 * | $20.46 | -1.6% | COM | 597742105 |
| TIMB | TIM S A | 228,302 | $4.217M | 0.0% | $18.47 | $13.79 | — | SPONSORED ADR | 88706T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 452,203 | $4.21M | 0.0% | $9.31 * | $9.76 | -29.5% | COM NEW | 032797300 |
| ASUR | ASURE SOFTWARE INC | 441,713 | $4.205M | 0.0% | $9.52 * | $8.43 | -0.8% | COM | 04649U102 |
| — | MAG SILVER CORP | 403,887 | $4.204M | 0.0% | $10.41 | $12.09 | — | COM | 55903Q104 |
| UFCS | UNITED FIRE GROUP INC | 208,541 | $4.196M | 0.0% | $20.12 | $26.87 | -24.5% | COM | 910340108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,767,000 | $4.195M | 0.0% | $0.88 | $1.01 | — | NOTE 1/1 | 57164YAD9 |
| — | THE AARONS COMPANY INC | 384,475 | $4.183M | 0.0% | $10.88 | $15.26 | — | COM | 00258W108 |
| LAND | GLADSTONE LD CORP | 289,259 | $4.18M | 0.0% | $14.45 | $22.27 | — | COM | 376549101 |
| IDRV | ISHARES TR | 116,971 | $4.179M | 0.0% | $35.73 | $46.91 | — | SELF DRIVNG EV | 46435U366 |
| NRDS | NERDWALLET INC | 283,048 | $4.166M | 0.0% | $14.72 * | $11.99 | -8.1% | COM CL A | 64082B102 |
| — | ENVESTNET INC | 4,488,000 | $4.162M | 0.0% | $0.93 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | DASEKE INC | 513,296 | $4.158M | 0.0% | $8.10 | $8.18 | — | COM | 23753F107 |
| — | INTERDIGITAL INC | 3,129,000 | $4.158M | 0.0% | $1.33 | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | BLOCK INC | 5,100,000 | $4.157M | 0.0% | $0.81 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| LOVE | LOVESAC COMPANY | 162,625 | $4.155M | 0.0% | $25.55 * | $33.97 | -41.0% | COM | 54738L109 |
| — | THORNBURG INCM BUILDER OPP T | 267,491 | $4.149M | 0.0% | $15.51 | $14.67 | — | COM | 885213108 |
| MNKD | MANNKIND CORP | 1,136,800 | $4.138M | 0.0% | $3.64 * | $3.62 | +5.6% | COM NEW | 56400P706 |
| NUEM | NUSHARES ETF TR | 153,442 | $4.135M | 0.0% | $26.95 | $26.68 | — | NUVEEN ESG EMRGN | 67092P888 |
| ATRO | ASTRONICS CORP | 236,787 | $4.125M | 0.0% | $17.42 * | $10.75 | +46.4% | COM | 046433108 |
| SRI | STONERIDGE INC | 209,592 | $4.102M | 0.0% | $19.57 * | $18.96 | -8.4% | COM | 86183P102 |
| — | GABELLI GLOBAL SMALL & MID C | 349,577 | $4.101M | 0.0% | $11.73 | $12.04 | — | COM | 36249W104 |
| FLTB | FIDELITY MERRIMACK STR TR | 83,360 | $4.101M | 0.0% | $49.19 | $51.58 | — | LTD TRM BD ETF | 316188200 |
| LPRO | OPEN LENDING CORP | 481,315 | $4.096M | 0.0% | $8.51 * | $16.93 | -60.2% | COM | 68373J104 |
| FDRR | FIDELITY COVINGTON TRUST | 93,221 | $4.093M | 0.0% | $43.91 | $38.29 | — | DIVID ETF RISI | 316092832 |
| GMF | SPDR INDEX SHS FDS | 40,470 | $4.09M | 0.0% | $101.07 | $111.91 | — | ASIA PACIF ETF | 78463X301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 545,053 | $4.088M | 0.0% | $7.50 * | $11.20 | -34.7% | COM | 55933J203 |
| — | PRINCIPAL REAL ESTATE INCOME | 430,979 | $4.073M | 0.0% | $9.45 | $13.50 | — | SHS BEN INT | 74255X104 |
| FISI | FINANCIAL INSTNS INC | 190,885 | $4.066M | 0.0% | $21.30 * | $19.75 | -19.4% | COM | 317585404 |
| FNDB | SCHWAB STRATEGIC TR | 66,302 | $4.051M | 0.0% | $61.10 | $52.97 | — | SCHWAB FDT US BM | 808524789 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 456,356 | $4.043M | 0.0% | $8.86 | $12.96 | — | COM | 46131B704 |
| FNKO | FUNKO INC | 522,563 | $4.039M | 0.0% | $7.73 * | $8.42 | -14.2% | COM CL A | 361008105 |
| — | FIRST BANCSHARES INC MS | 137,236 | $4.025M | 0.0% | $29.33 | $28.71 | — | COM | 318916103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 66,514 | $4.017M | 0.0% | $60.39 * | $47.55 | +8.4% | CLASS A ORD | 61559X104 |
| PLOW | DOUGLAS DYNAMICS INC | 135,260 | $4.015M | 0.0% | $29.68 * | $34.50 | -16.8% | COM | 25960R105 |
| — | INVESCO ADVANTAGE MUN INCOME | 474,170 | $4.007M | 0.0% | $8.45 | $10.77 | — | SH BEN INT | 46132E103 |
| SHBI | SHORE BANCSHARES INC | 281,072 | $4.005M | 0.0% | $14.25 * | $14.29 | -17.5% | COM | 825107105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 197,728 | $3.99M | 0.0% | $20.18 | $25.70 | — | KBW PREM YIELD | 46138E594 |
| OPRA | OPERA LTD | 301,363 | $3.987M | 0.0% | $13.23 | $13.09 | — | SPONSORED ADS | 68373M107 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 300,108 | $3.981M | 0.0% | $13.26 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | PROSHARES TR | 280,928 | $3.975M | 0.0% | $14.15 | $14.89 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BLACKROCK MUNIYIELD MICH QU | 349,134 | $3.966M | 0.0% | $11.36 | $13.73 | — | COM | 09254V105 |
| ACRE | ARES COML REAL ESTATE CORP | 382,629 | $3.964M | 0.0% | $10.36 | $12.47 | — | COM | 04013V108 |
| — | ALIMERA SCIENCES INC | 916,246 | $3.958M | 0.0% | $4.32 | $4.59 | — | COM NEW | 016259202 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,244,000 | $3.956M | 0.0% | $1.22 | $0.97 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PDD HOLDINGS INC | 3,839,000 | $3.954M | 0.0% | $1.03 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | NIKOLA CORP | 4,520,025 | $3.954M | 0.0% | $0.87 | $4.07 | — | COM | 654110105 |
| — | CLOUDFLARE INC | 4,375,000 | $3.946M | 0.0% | $0.90 | $0.81 | — | NOTE 8/1 | 18915MAC1 |
| GOEX | GLOBAL X FDS | 154,754 | $3.909M | 0.0% | $25.26 | $26.38 | — | GLOBAL X GOLD EX | 37954Y863 |
| FLDR | FIDELITY MERRIMACK STR TR | 78,251 | $3.904M | 0.0% | $49.90 | $49.80 | — | LOW DURTIN ETF | 316188408 |
| AVNW | AVIAT NETWORKS INC | 119,262 | $3.895M | 0.0% | $32.66 * | $30.96 | -3.6% | COM NEW | 05366Y201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,150,396 | $3.877M | 0.0% | $0.75 | $1.47 | — | COM | 00773U108 |
| NNOX | NANO X IMAGING LTD | 607,361 | $3.869M | 0.0% | $6.37 | $15.75 | -60.4% | ORD SHS | M70700105 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,212,723 | $3.869M | 0.0% | $3.19 | $4.40 | — | COM | 64190A103 |
| CLFD | CLEARFIELD INC | 131,963 | $3.837M | 0.0% | $29.08 * | $66.89 | -60.1% | COM | 18482P103 |
| GEMD | GOLDMAN SACHS ETF TR | 93,976 | $3.837M | 0.0% | $40.83 | $39.88 | — | ACCESS EMNG MKTS | 381430388 |
| — | LIONS GATE ENTMNT CORP | 350,789 | $3.824M | 0.0% | $10.90 | $10.48 | — | CL A VTG | 535919401 |
| CRAI | CRA INTL INC | 38,663 | $3.822M | 0.0% | $98.85 * | $89.67 | +5.6% | COM | 12618T105 |
| STKL | SUNOPTA INC | 697,984 | $3.818M | 0.0% | $5.47 * | $6.04 | -27.5% | COM | 8676EP108 |
| BZUN | BAOZUN INC | 1,392,376 | $3.815M | 0.0% | $2.74 | $13.75 | — | SPONSORED ADR | 06684L103 |
| — | MFS INTER INCOME TR | 1,420,506 | $3.807M | 0.0% | $2.68 | $3.45 | — | SH BEN INT | 55273C107 |
| NATR | NATURES SUNSHINE PRODS INC | 220,024 | $3.804M | 0.0% | $17.29 | $13.46 | +28.4% | COM | 639027101 |
| — | RINGCENTRAL INC | 4,100,000 | $3.803M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 170,405 | $3.786M | 0.0% | $22.22 * | $16.84 | +26.4% | SHS | G9108L173 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,138,199 | $3.785M | 0.0% | $1.77 * | $2.27 | -15.4% | COM CL A | 39957D201 |
| — | DISH NETWORK CORPORATION | 6,218,000 | $3.784M | 0.0% | $0.61 | $0.79 | — | NOTE 12/1 | 25470MAF6 |
| UWMC | UWM HOLDINGS CORPORATION | 528,911 | $3.782M | 0.0% | $7.15 * | $5.01 | +12.6% | COM CL A | 91823B109 |
| — | BNY MELLON MUN BD INFRASTRUC | 364,133 | $3.754M | 0.0% | $10.31 | $13.06 | — | COM SHS | 09662W109 |
| BB | BLACKBERRY LTD | 1,059,405 | $3.75M | 0.0% | $3.54 * | $5.92 | -36.6% | COM | 09228F103 |
| DFAT | DIMENSIONAL ETF TRUST | 71,579 | $3.746M | 0.0% | $52.33 | $45.51 | — | US TARGETED VLU | 25434V609 |
| SCJ | ISHARES INC | 51,816 | $3.732M | 0.0% | $72.02 | $71.30 | — | MSCI JAPN SMCETF | 464286582 |
| — | WESTERN ASSET MTG DEFINED OP | 334,037 | $3.731M | 0.0% | $11.17 | $12.84 | — | COM | 95790B109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 275,344 | $3.731M | 0.0% | $13.55 | $14.26 | — | COM | 67090X107 |
| — | AMER SOFTWARE INC | 329,959 | $3.729M | 0.0% | $11.30 | $13.61 | — | CL A | 029683109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 485,475 | $3.728M | 0.0% | $7.68 * | $9.00 | -19.0% | COM | 390607109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 296,029 | $3.712M | 0.0% | $12.54 | $12.98 | — | SPONSORED ADR | 204429104 |
| PLCE | CHILDRENS PL INC NEW | 159,762 | $3.71M | 0.0% | $23.22 * | $39.72 | -38.8% | COM | 168905107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 135,694 | $3.708M | 0.0% | $27.33 | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,058 | $3.708M | 0.0% | $105.78 | $103.81 | — | SWISS FRANC | 46138R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 238,941 | $3.706M | 0.0% | $15.51 * | $12.67 | -1.6% | COM CL A | G69451105 |
| LILA | LIBERTY LATIN AMERICA LTD | 506,238 | $3.701M | 0.0% | $7.31 * | $8.41 | -15.6% | COM CL A | G9001E102 |
| MSB | MESABI TR | 180,706 | $3.699M | 0.0% | $20.47 | $25.08 | — | CTF BEN INT | 590672101 |
| WDIV | SPDR INDEX SHS FDS | 61,093 | $3.694M | 0.0% | $60.47 | $63.77 | — | S&P GLBDIV ETF | 78463X459 |
| — | FS CREDIT OPPORTUNITIES CORP | 651,527 | $3.694M | 0.0% | $5.67 | $5.27 | — | COMMON STOCK | 30290Y101 |
| — | BERRY CORP | 525,239 | $3.692M | 0.0% | $7.03 | $7.67 | — | COM | 08579X101 |
| DUHP | DIMENSIONAL ETF TRUST | 128,999 | $3.691M | 0.0% | $28.61 | $28.19 | — | US HIGH PROFITAB | 25434V831 |
| ATNI | ATN INTL INC | 94,465 | $3.681M | 0.0% | $38.97 * | $37.95 | -21.6% | COM | 00215F107 |
| TR | TOOTSIE ROLL INDS INC | 110,495 | $3.673M | 0.0% | $33.24 * | $32.37 | -6.8% | COM | 890516107 |
| BKAG | BNY MELLON ETF TRUST | 86,245 | $3.665M | 0.0% | $42.49 | $41.16 | — | CORE BOND ETF | 09661T602 |
| — | THERATECHNOLOGIES INC | 2,259,400 | $3.66M | 0.0% | $1.62 | $2.15 | — | COM NEW | 88338H704 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 205,639 | $3.65M | 0.0% | $17.75 | $20.13 | — | SHS | 33848W106 |
| INKM | SSGA ACTIVE ETF TR | 117,407 | $3.644M | 0.0% | $31.04 | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| — | TELUS INTL CDA INC | 424,070 | $3.639M | 0.0% | $8.58 | $11.56 | — | SUB VTG SHS | 87975H100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 630,915 | $3.634M | 0.0% | $5.76 * | $6.89 | -18.4% | COM UNITS | Y48125101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,860,000 | $3.624M | 0.0% | $0.94 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TGS | TRANSPORTADORA DE GAS SUR | 239,760 | $3.618M | 0.0% | $15.09 | $13.66 | — | SPONSORED ADS B | 893870204 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,401 | $3.604M | 0.0% | $91.47 | $92.85 | — | ACTIVE US REAL | 46090A101 |
| ARGT | GLOBAL X FDS | 70,140 | $3.601M | 0.0% | $51.34 | $45.58 | — | GB MSCI AR ETF | 37950E259 |
| EWM | ISHARES INC | 169,042 | $3.592M | 0.0% | $21.25 | $25.96 | — | MSCI MLY ETF NEW | 46434G814 |
| PKE | PARK AEROSPACE CORP | 243,685 | $3.582M | 0.0% | $14.70 | $13.13 | +14.0% | COM | 70014A104 |
| IMTB | ISHARES TR | 82,191 | $3.575M | 0.0% | $43.50 | $43.88 | — | CR 5 10 YR ETF | 46435G417 |
| OBK | ORIGIN BANCORP INC | 100,326 | $3.569M | 0.0% | $35.57 * | $37.75 | -16.0% | COM | 68621T102 |
| DFUV | DIMENSIONAL ETF TRUST | 95,844 | $3.567M | 0.0% | $37.22 | $32.90 | — | US MKTWIDE VALUE | 25434V724 |
| — | WESTERN ASSET MUN HIGH INCOM | 552,356 | $3.546M | 0.0% | $6.42 | $7.03 | — | COM | 95766N103 |
| — | CONMED CORP | 3,570,000 | $3.543M | 0.0% | $0.99 | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GOOD | GLADSTONE COMMERCIAL CORP | 267,545 | $3.542M | 0.0% | $13.24 | $19.24 | — | COM | 376536108 |
| — | CONSOLIDATED COMM HLDGS INC | 811,374 | $3.529M | 0.0% | $4.35 | $7.26 | — | COM | 209034107 |
| — | ARTIVION INC | 3,350,000 | $3.526M | 0.0% | $1.05 | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | INVESCO BD FD | 231,717 | $3.524M | 0.0% | $15.21 | $17.75 | — | COM | 46132L107 |
| NIC | NICOLET BANKSHARES INC | 43,744 | $3.521M | 0.0% | $80.48 * | $70.40 | +3.8% | COM | 65406E102 |
| DAVA | ENDAVA PLC | 45,209 | $3.52M | 0.0% | $77.85 | $70.59 | — | ADS | 29260V105 |
| OPPJ | WISDOMTREE TR | 117,972 | $3.519M | 0.0% | $29.83 | $35.50 | — | JPN SCAP HDG EQT | 97717W521 |
| AGX | ARGAN INC | 75,083 | $3.513M | 0.0% | $46.79 * | $39.42 | +12.3% | COM | 04010E109 |
| GLIN | VANECK ETF TRUST | 79,703 | $3.509M | 0.0% | $44.03 | $41.48 | — | INDIA GROWTH LDR | 92189F767 |
| — | UNIVERSAL STAINLESS & ALLOY | 174,132 | $3.497M | 0.0% | $20.08 | $15.26 | — | COM | 913837100 |
| — | INSTRUCTURE HLDGS INC | 129,442 | $3.496M | 0.0% | $27.01 | $24.88 | — | COM | 457790103 |
| — | SOURCE CAP INC | 86,437 | $3.49M | 0.0% | $40.38 | $38.98 | — | COM | 836144105 |
| — | BNY MELLON STRATEGIC MUN BD | 610,481 | $3.486M | 0.0% | $5.71 | $6.12 | — | COM | 09662E109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 104,535 | $3.484M | 0.0% | $33.33 | $34.13 | — | SSI STRG ETF | 33739Q507 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45,760 | $3.482M | 0.0% | $76.10 | $74.12 | — | PHARMACEUTICALS | 46137V662 |
| — | PIMCO MUN INCOME FD | 372,554 | $3.476M | 0.0% | $9.33 | $10.67 | — | COM | 72200R107 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,524,000 | $3.473M | 0.0% | $0.99 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SLVP | ISHARES INC | 340,082 | $3.462M | 0.0% | $10.18 | $12.84 | — | MSCI GLB SLV&MTL | 464286327 |
| SSYS | STRATASYS LTD | 241,697 | $3.451M | 0.0% | $14.28 * | $23.71 | -50.7% | SHS | M85548101 |
| CVRX | CVRX INC | 109,640 | $3.447M | 0.0% | $31.44 * | $15.61 | +20.2% | COM | 126638105 |
| IRMD | IRADIMED CORP | 72,611 | $3.447M | 0.0% | $47.47 * | $38.87 | +4.1% | COM | 46266A109 |
| — | TRUECAR INC | 995,648 | $3.445M | 0.0% | $3.46 | $2.40 | — | COM | 89785L107 |
| BV | BRIGHTVIEW HLDGS INC | 408,764 | $3.442M | 0.0% | $8.42 * | $9.20 | -17.2% | COM | 10948C107 |
| — | ITRON INC | 3,750,000 | $3.421M | 0.0% | $0.91 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | PIMCO STRATEGIC INCOME FD | 562,421 | $3.42M | 0.0% | $6.08 | $8.55 | — | COM | 72200X104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 256,578 | $3.415M | 0.0% | $13.31 | $13.14 | -0.4% | COM | 89679M104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 179,993 | $3.414M | 0.0% | $18.97 | $21.52 | — | COM | 41013V100 |
| — | CITY OFFICE REIT INC | 558,481 | $3.412M | 0.0% | $6.11 | $7.34 | — | COM | 178587101 |
| GTX | GARRETT MOTION INC | 351,526 | $3.399M | 0.0% | $9.67 * | $7.49 | +3.1% | COM | 366505105 |
| EIDO | ISHARES TR | 152,073 | $3.394M | 0.0% | $22.32 | $22.70 | — | MSCI INDONIA ETF | 46429B309 |
| WTBA | WEST BANCORPORATION INC | 160,046 | $3.393M | 0.0% | $21.20 * | $22.69 | -21.2% | CAP STK | 95123P106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 79,246 | $3.392M | 0.0% | $42.80 | $69.54 | — | S&P SMLCP HELT | 46138E149 |
| SKIL | SKILLSOFT CORP | 192,807 | $3.39M | 0.0% | $17.58 | $17.48 | 0.0% | CL A | 83066P309 |
| VRA | VERA BRADLEY INC | 439,461 | $3.384M | 0.0% | $7.70 * | $7.00 | +4.0% | COM | 92335C106 |
| MPAA | MOTORCAR PTS AMER INC | 362,279 | $3.384M | 0.0% | $9.34 * | $8.55 | -1.3% | COM | 620071100 |
| MITK | MITEK SYS INC | 259,265 | $3.381M | 0.0% | $13.04 * | $11.32 | -1.6% | COM NEW | 606710200 |
| OOMA | OOMA INC | 314,970 | $3.38M | 0.0% | $10.73 * | $15.56 | -27.0% | COM | 683416101 |
| MGNX | MACROGENICS INC | 351,175 | $3.378M | 0.0% | $9.62 * | $12.51 | -44.7% | COM | 556099109 |
| PAY | PAYMENTUS HOLDINGS INC | 188,823 | $3.374M | 0.0% | $17.87 * | $14.48 | +12.7% | COM CL A | 70439P108 |
| — | WESTERN DIGITAL CORP. | 3,385,000 | $3.371M | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RERE | ATRENEW INC | 1,753,180 | $3.366M | 0.0% | $1.92 | $2.37 | — | SPONSORED ADS | 00138L108 |
| GTIP | GOLDMAN SACHS ETF TR | 68,723 | $3.363M | 0.0% | $48.93 | $56.17 | — | ACCESS INFLATI | 381430362 |
| KRBN | KRANESHARES TR | 92,067 | $3.36M | 0.0% | $36.49 | $36.81 | — | GLOBAL CARB STRA | 500767678 |
| ENFR | ALPS ETF TR | 145,324 | $3.356M | 0.0% | $23.09 | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 145,817 | $3.352M | 0.0% | $22.99 * | $20.23 | +19.7% | COM | 120076104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 119,317 | $3.344M | 0.0% | $28.03 | $39.96 | — | ROBO GBL HLTCR | 301505723 |
| PKST | PEAKSTONE REALTY TRUST | 167,378 | $3.336M | 0.0% | $19.93 | $21.47 | — | COMMON SHARES | 39818P799 |
| — | THOUGHTWORKS HOLDING INC | 692,750 | $3.332M | 0.0% | $4.81 | $17.90 | — | COM | 88546E105 |
| BKLC | BNY MELLON ETF TRUST | 36,846 | $3.331M | 0.0% | $90.40 | $85.13 | — | US LRG CP CORE | 09661T107 |
| — | SUNNOVA ENERGY INTL INC. | 5,076,000 | $3.33M | 0.0% | $0.66 | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | TEMPLETON DRAGON FD INC | 407,432 | $3.329M | 0.0% | $8.17 | $14.68 | — | COM | 88018T101 |
| CAAP | CORPORACION AMER ARPTS S A | 207,173 | $3.327M | 0.0% | $16.06 * | $12.09 | +9.4% | COM | L1995B107 |
| MCI | BARINGS CORPORATE INVS | 180,340 | $3.324M | 0.0% | $18.43 | $15.00 | — | COM | 06759X107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 294,533 | $3.319M | 0.0% | $11.27 * | $10.68 | -27.4% | COM | 535219109 |
| — | PIMCO INCOME STRATEGY FD | 392,916 | $3.316M | 0.0% | $8.44 | $9.94 | — | COM | 72201H108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 354,147 | $3.308M | 0.0% | $9.34 | $9.51 | — | COM | 00302M106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 45,698 | $3.307M | 0.0% | $72.37 | $64.30 | — | BLOOMBERG PRICIN | 46138J775 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,105,000 | $3.304M | 0.0% | $2.99 * | $5.55 | -76.6% | COM | 29664W105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 219,466 | $3.301M | 0.0% | $15.04 | $14.81 | — | COM | 6706EW100 |
| SRTA | BLADE AIR MOBILITY INC | 934,589 | $3.299M | 0.0% | $3.53 * | $3.74 | -23.3% | CL A COM | 092667104 |
| — | SANDSTORM GOLD LTD | 654,741 | $3.293M | 0.0% | $5.03 | $5.75 | — | COM NEW | 80013R206 |
| GOLD | A-MARK PRECIOUS METALS INC | 108,824 | $3.292M | 0.0% | $30.25 * | $33.28 | -14.4% | COM | 00181T107 |
| — | INFINERA CORP | 3,351,000 | $3.29M | 0.0% | $0.98 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| BLNK | BLINK CHARGING CO | 969,575 | $3.287M | 0.0% | $3.39 * | $7.83 | -60.1% | COM | 09354A100 |
| — | ALARM COM HLDGS INC | 3,721,000 | $3.278M | 0.0% | $0.88 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| WDH | WATERDROP INC | 3,147,772 | $3.274M | 0.0% | $1.04 | $6.20 | — | ADS | 94132V105 |
| HYEM | VANECK ETF TRUST | 176,402 | $3.265M | 0.0% | $18.51 | $21.78 | — | EMERGING MRKT HI | 92189F353 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 458,475 | $3.264M | 0.0% | $7.12 | $7.57 | — | COM | 09253R105 |
| RMAX | RE MAX HLDGS INC | 243,604 | $3.247M | 0.0% | $13.33 * | $16.44 | -33.3% | CL A | 75524W108 |
| TOUR | TUNIU CORP | 4,838,920 | $3.247M | 0.0% | $0.67 | $2.15 | — | SPONSORED ADS | 89977P106 |
| — | ROYCE GLOBAL VALUE TR INC | 332,834 | $3.245M | 0.0% | $9.75 | $9.62 | — | COM | 78081T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 289,712 | $3.245M | 0.0% | $11.20 * | $25.36 | -50.0% | COM | 205306103 |
| FDHY | FIDELITY COVINGTON TRUST | 67,412 | $3.231M | 0.0% | $47.92 | $53.23 | — | HIGH YILD ETF | 316092618 |
| MNTK | MONTAUK RENEWABLES INC | 362,349 | $3.229M | 0.0% | $8.91 * | $12.91 | -27.5% | COM | 61218C103 |
| FA | FIRST ADVANTAGE CORP NEW | 194,450 | $3.222M | 0.0% | $16.57 * | $13.96 | +4.8% | COM | 31846B108 |
| TBCH | TURTLE BEACH CORP | 293,462 | $3.213M | 0.0% | $10.95 * | $15.15 | -35.3% | COM NEW | 900450206 |
| DFSV | DIMENSIONAL ETF TRUST | 110,001 | $3.203M | 0.0% | $29.12 | $29.03 | — | US SMALL CAP VAL | 25434V815 |
| RBB | RBB BANCORP | 168,197 | $3.202M | 0.0% | $19.04 * | $15.97 | -6.5% | COM | 74930B105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 304,628 | $3.202M | 0.0% | $10.51 | $13.00 | — | COM | 09255C106 |
| CVGI | COMMERCIAL VEH GROUP INC | 452,816 | $3.174M | 0.0% | $7.01 * | $7.09 | -4.1% | COM | 202608105 |
| BOOM | DMC GLOBAL INC | 168,509 | $3.171M | 0.0% | $18.82 * | $25.70 | -28.5% | COM | 23291C103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 333,708 | $3.17M | 0.0% | $9.50 | $11.80 | — | COM | 269808101 |
| GAL | SSGA ACTIVE ETF TR | 76,449 | $3.168M | 0.0% | $41.44 | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| MERC | MERCER INTL INC | 333,115 | $3.158M | 0.0% | $9.48 * | $10.32 | -19.7% | COM | 588056101 |
| WSBF | WATERSTONE FINL INC MD | 222,344 | $3.157M | 0.0% | $14.20 * | $13.52 | -12.5% | COM | 94188P101 |
| — | EATON VANCE MUN BD FD | 311,405 | $3.155M | 0.0% | $10.13 | $11.07 | — | COM | 27827X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 260,254 | $3.149M | 0.0% | $12.10 * | $7.56 | +10.6% | COM | 70806A106 |
| CLBK | COLUMBIA FINL INC | 162,607 | $3.135M | 0.0% | $19.28 * | $19.46 | -11.9% | COM | 197641103 |
| IBMQ | ISHARES TR | 122,295 | $3.13M | 0.0% | $25.59 | $25.89 | — | IBONDS DEC 28 | 46435U325 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 144,276 | $3.125M | 0.0% | $21.66 | $22.42 | — | INVSCO 28 HYCORP | 46138J452 |
| — | CALAMOS GLOBAL TOTAL RETURN | 343,990 | $3.123M | 0.0% | $9.08 | $12.24 | — | COM SH BEN INT | 128118106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 326,759 | $3.111M | 0.0% | $9.52 | $8.70 | — | SPON ADR PFD B | 15234Q108 |
| RCMT | RCM TECHNOLOGIES INC | 107,084 | $3.11M | 0.0% | $29.04 * | $17.83 | +31.7% | COM NEW | 749360400 |
| IAUX | I-80 GOLD CORP | 1,765,804 | $3.108M | 0.0% | $1.76 * | $2.09 | -26.4% | COM | 44955L106 |
| EPM | EVOLUTION PETE CORP | 534,568 | $3.106M | 0.0% | $5.81 * | $5.03 | -0.5% | COM | 30049A107 |
| BSRR | SIERRA BANCORP | 137,341 | $3.097M | 0.0% | $22.55 * | $17.85 | -0.0% | COM | 82620P102 |
| XTL | SPDR SER TR | 38,712 | $3.096M | 0.0% | $79.98 | $82.91 | — | S&P TELECOM | 78464A540 |
| HTT | QUDIAN INC | 1,517,214 | $3.095M | 0.0% | $2.04 | $3.52 | — | ADR | 747798106 |
| LUNA | LUNA INNOVATIONS INC | 465,343 | $3.095M | 0.0% | $6.65 * | $7.19 | -14.2% | COM | 550351100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 44,615 | $3.088M | 0.0% | $69.21 | $68.02 | — | TOTAL WLD BD ETF | 92206C565 |
| — | WESTERN ASSET INVT GRADE DEF | 175,464 | $3.085M | 0.0% | $17.58 | $18.84 | — | COM | 95790A101 |
| DIM | WISDOMTREE TR | 50,733 | $3.083M | 0.0% | $60.77 | $62.51 | — | INTL MIDCAP DV | 97717W778 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,831 | $3.073M | 0.0% | $36.23 | $16.32 | — | COM | 18469Q207 |
| — | MARKFORGED HOLDING CORPORATI | 3,747,665 | $3.073M | 0.0% | $0.82 | $1.11 | — | COM | 57064N102 |
| — | CALUMET SPECIALTY PRODS PART | 171,763 | $3.069M | 0.0% | $17.87 | $13.93 | — | UT LTD PARTNER | 131476103 |
| STOT | SSGA ACTIVE TR | 65,319 | $3.06M | 0.0% | $46.84 | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,414 | $3.049M | 0.0% | $165.60 * | $145.82 | -1.4% | COM NEW | 25264R207 |
| KBWP | INVESCO EXCH TRADED FD TR II | 33,598 | $3.041M | 0.0% | $90.51 | $76.95 | — | KBW PPTY CASUT | 46138E586 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 127,838 | $3.037M | 0.0% | $23.76 | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| CERS | CERUS CORP | 1,400,316 | $3.025M | 0.0% | $2.16 * | $3.26 | -49.4% | COM | 157085101 |
| SPOK | SPOK HLDGS INC | 195,102 | $3.02M | 0.0% | $15.48 | $12.33 | +24.8% | COM | 84863T106 |
| — | NUVEEN N Y MUN VALUE FD | 364,358 | $3.017M | 0.0% | $8.28 | $9.57 | — | COM | 67062M105 |
| IBRX | IMMUNITYBIO INC | 599,718 | $3.011M | 0.0% | $5.02 * | $8.42 | -62.7% | COM | 45256X103 |
| SWBI | SMITH & WESSON BRANDS INC | 221,082 | $2.998M | 0.0% | $13.56 | $13.82 | -0.4% | COM | 831754106 |
| — | GABELLI CONV & INC SECS FD I | 831,716 | $2.994M | 0.0% | $3.60 | $5.82 | — | COM | 36240B109 |
| SANA | SANA BIOTECHNOLOGY INC | 733,402 | $2.992M | 0.0% | $4.08 * | $12.61 | -70.8% | COM | 799566104 |
| EE | EXCELERATE ENERGY INC | 193,373 | $2.99M | 0.0% | $15.46 * | $21.49 | -26.5% | CL A COM | 30069T101 |
| PACK | RANPAK HOLDINGS CORP | 511,027 | $2.974M | 0.0% | $5.82 * | $10.69 | -60.5% | COM CL A | 75321W103 |
| FREL | FIDELITY COVINGTON TRUST | 111,544 | $2.973M | 0.0% | $26.65 | $28.15 | — | MSCI RL EST ETF | 316092857 |
| FSTR | FOSTER L B CO | 135,030 | $2.969M | 0.0% | $21.99 * | $18.42 | +7.1% | COM | 350060109 |
| IDGT | ISHARES TR | 45,845 | $2.965M | 0.0% | $64.68 | $66.45 | — | US DIGITAL INFRA | 464287531 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,235,356 | $2.965M | 0.0% | $2.40 * | $15.60 | -84.9% | COM | 29089Q105 |
| — | REPLIGEN CORP | 2,656,000 | $2.964M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| BFC | BANK FIRST CORP | 34,183 | $2.962M | 0.0% | $86.66 * | $74.74 | +3.4% | COM | 06211J100 |
| — | INVESCO MUN OPPORTUNITY TR | 308,245 | $2.962M | 0.0% | $9.61 | $11.13 | — | COM | 46132C107 |
| TBPH | THERAVANCE BIOPHARMA INC | 263,449 | $2.961M | 0.0% | $11.24 * | $10.89 | -7.6% | COM | G8807B106 |
| EQBK | EQUITY BANCSHARES INC | 87,204 | $2.956M | 0.0% | $33.90 * | $28.62 | -7.5% | COM CL A | 29460X109 |
| IIIV | I3 VERTICALS INC | 139,640 | $2.956M | 0.0% | $21.17 * | $23.21 | -13.6% | COM CL A | 46571Y107 |
| SOXL | DIREXION SHS ETF TR | 92,853 | $2.916M | 0.0% | $31.40 | $20.24 | — | DLY SCOND 3XBU | 25459W458 |
| PCYO | PURE CYCLE CORP | 278,352 | $2.914M | 0.0% | $10.47 * | $9.35 | +6.2% | COM NEW | 746228303 |
| — | ASTRIA THERAPEUTICS INC | 377,538 | $2.899M | 0.0% | $7.68 | $8.14 | — | COM | 04635X102 |
| SPXL | DIREXION SHS ETF TR | 27,848 | $2.896M | 0.0% | $103.99 | $107.70 | — | DRX S&P500BULL | 25459W862 |
| CBL | CBL & ASSOC PPTYS INC | 118,337 | $2.89M | 0.0% | $24.42 | $24.53 | — | COMMON STOCK | 124830878 |
| CTRN | CITI TRENDS INC | 102,077 | $2.887M | 0.0% | $28.28 * | $58.58 | -58.5% | COM | 17306X102 |
| DFAX | DIMENSIONAL ETF TRUST | 117,887 | $2.879M | 0.0% | $24.42 | $22.51 | — | WORLD EX US CORE | 25434V880 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,221,358 | $2.87M | 0.0% | $2.35 * | $2.07 | -10.9% | COM | 98422E103 |
| LFMD | LIFEMD INC | 345,559 | $2.865M | 0.0% | $8.29 * | $5.92 | +21.4% | COM | 53216B104 |
| — | PUTNAM MANAGED MUN INCOME TR | 470,364 | $2.86M | 0.0% | $6.08 | $6.92 | — | COM | 746823103 |
| — | SOLO BRANDS INC | 463,388 | $2.854M | 0.0% | $6.16 | $6.04 | — | COM CL A | 83425V104 |
| GSJY | GOLDMAN SACHS ETF TR | 81,112 | $2.854M | 0.0% | $35.19 | $35.13 | — | ACTIVEBETA JAP | 381430404 |
| IYLD | ISHARES TR | 141,793 | $2.853M | 0.0% | $20.12 | $23.83 | — | MRNGSTR INC ETF | 46432F875 |
| — | TEMPLETON GLOBAL INCOME FD | 752,074 | $2.85M | 0.0% | $3.79 | $4.95 | — | COM | 880198106 |
| — | SILVERCREST METALS INC | 434,543 | $2.846M | 0.0% | $6.55 | $5.93 | — | COM | 828363101 |
| HEEM | ISHARES INC | 115,770 | $2.846M | 0.0% | $24.58 | $27.48 | — | CUR HD MSCI EM | 46434G509 |
| SLRC | SLR INVESTMENT CORP | 189,051 | $2.841M | 0.0% | $15.03 * | $9.37 | +27.2% | COM | 83413U100 |
| PSFE | PAYSAFE LIMITED | 221,753 | $2.836M | 0.0% | $12.79 * | $16.76 | -34.1% | SHS | G6964L206 |
| OLP | ONE LIBERTY PPTYS INC | 129,154 | $2.83M | 0.0% | $21.91 | $25.14 | — | COM | 682406103 |
| OABI | OMNIAB INC | 458,362 | $2.828M | 0.0% | $6.17 * | $4.84 | +1.6% | COM | 68218J103 |
| OPK | OPKO HEALTH INC | 1,870,343 | $2.824M | 0.0% | $1.51 * | $2.68 | -46.1% | COM | 68375N103 |
| — | PARAGON 28 INC | 227,174 | $2.824M | 0.0% | $12.43 | $15.16 | — | COM | 69913P105 |
| APLD | APPLIED DIGITAL CORP | 418,627 | $2.822M | 0.0% | $6.74 * | $5.45 | -1.3% | COM NEW | 038169207 |
| SBIO | ALPS ETF TR | 85,614 | $2.82M | 0.0% | $32.94 | $36.37 | — | MED BREAKTHGH | 00162Q593 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 108,235 | $2.817M | 0.0% | $26.03 | $36.06 | — | GLOBAL DRGN CN | 46137V571 |
| — | EATON VANCE NATL MUN OPPORT | 166,343 | $2.815M | 0.0% | $16.92 | $20.07 | — | COM SHS | 27829L105 |
| GCMG | GCM GROSVENOR INC | 313,947 | $2.813M | 0.0% | $8.96 * | $7.49 | +1.9% | COM CL A | 36831E108 |
| HPK | HIGHPEAK ENERGY INC | 197,241 | $2.809M | 0.0% | $14.24 * | $17.88 | -13.9% | COM | 43114Q105 |
| PWP | PERELLA WEINBERG PARTNERS | 229,320 | $2.805M | 0.0% | $12.23 * | $10.34 | +1.6% | CLASS A COM | 71367G102 |
| PFX | PHENIXFIN CORP | 66,296 | $2.801M | 0.0% | $42.25 * | $31.33 | +14.0% | COM | 71742W103 |
| CEMB | ISHARES INC | 63,252 | $2.791M | 0.0% | $44.13 | $45.55 | — | JP MRG EM CRP BD | 464286251 |
| QDEF | FLEXSHARES TR | 47,149 | $2.785M | 0.0% | $59.06 | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 247,288 | $2.784M | 0.0% | $11.26 * | $11.31 | -10.5% | COM NEW | 48253L205 |
| VLGEA | VILLAGE SUPER MKT INC | 105,475 | $2.767M | 0.0% | $26.23 * | $23.62 | +4.0% | CL A NEW | 927107409 |
| — | MERIDIANLINK INC | 111,507 | $2.762M | 0.0% | $24.77 | $23.13 | — | COMMON STOCK | 58985J105 |
| MKC/V | MCCORMICK & CO INC | 40,607 | $2.761M | 0.0% | $68.00 * | $72.47 | -13.8% | COM VTG | 579780107 |
| MCBS | METROCITY BANKSHARES INC | 114,826 | $2.758M | 0.0% | $24.02 * | $16.80 | +17.7% | COM | 59165J105 |
| IMMR | IMMERSION CORP | 389,362 | $2.749M | 0.0% | $7.06 * | $6.98 | -4.9% | COM | 452521107 |
| DFEM | DIMENSIONAL ETF TRUST | 109,971 | $2.745M | 0.0% | $24.96 | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| EDOG | ALPS ETF TR | 126,619 | $2.741M | 0.0% | $21.65 | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| SPGM | SPDR INDEX SHS FDS | 49,527 | $2.741M | 0.0% | $55.34 | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 190,761 | $2.728M | 0.0% | $14.30 * | $28.79 | -56.4% | COM | 87357P100 |
| FAS | DIREXION SHS ETF TR | 33,001 | $2.728M | 0.0% | $82.65 | $71.36 | — | DLY FIN BULL NEW | 25459Y694 |
| — | STERLING BANCORP INC | 472,188 | $2.725M | 0.0% | $5.77 | $6.05 | — | COM | 85917W102 |
| SBR | SABINE RTY TR | 40,083 | $2.72M | 0.0% | $67.86 | $59.27 | — | UNIT BEN INT | 785688102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 575,442 | $2.716M | 0.0% | $4.72 * | $4.09 | +4.6% | COM CL A | 30049H102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 87,859 | $2.715M | 0.0% | $30.90 | $20.44 | — | ENERGY EXPLORATI | 46137V761 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 234,397 | $2.714M | 0.0% | $11.58 | $13.75 | — | COM | 670972108 |
| IDNA | ISHARES TR | 117,929 | $2.714M | 0.0% | $23.01 | $37.59 | — | GENOMICS IMMUN | 46435U192 |
| — | REVANCE THERAPEUTICS INC | 3,592,000 | $2.712M | 0.0% | $0.76 | $0.99 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | WESTERN ASST INFLTN LKD INM | 333,019 | $2.704M | 0.0% | $8.12 | $11.90 | — | COM SH BEN INT | 95766Q106 |
| GPRK | GEOPARK LTD | 314,922 | $2.699M | 0.0% | $8.57 * | $11.14 | -15.1% | USD SHS | G38327105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 442,293 | $2.685M | 0.0% | $6.07 * | $2.73 | +63.1% | COM STK CL A | 03168L105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 80,486 | $2.678M | 0.0% | $33.27 | $35.25 | — | S&P500 EQL REL | 46137V290 |
| — | ALGONQUIN PWR UTILS CORP | 120,958 | $2.676M | 0.0% | $22.12 | $25.01 | — | UNIT 06/15/2024 | 015857873 |
| — | VIRTUS STONE HBR EMRG MKTS I | 620,710 | $2.675M | 0.0% | $4.31 | $7.75 | — | COM | 86164T107 |
| XLSR | SSGA ACTIVE TR | 58,393 | $2.672M | 0.0% | $45.76 | $43.83 | — | SPDR SSGA US SCT | 78470P408 |
| HAP | VANECK ETF TRUST | 54,697 | $2.67M | 0.0% | $48.81 | $48.91 | — | NATURAL RESOURC | 92189F841 |
| CUT | INVESCO EXCH TRADED FD TR II | 83,214 | $2.668M | 0.0% | $32.06 | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| GNE | GENIE ENERGY LTD | 94,841 | $2.668M | 0.0% | $28.13 * | $16.36 | +40.5% | CL B | 372284208 |
| — | OATLY GROUP AB | 2,260,775 | $2.668M | 0.0% | $1.18 | $3.37 | — | SPONSORED ADS | 67421J108 |
| THD | ISHARES INC | 41,747 | $2.666M | 0.0% | $63.86 | $78.15 | — | MSCI THAILND ETF | 464286624 |
| — | MORPHOSYS AG | 269,044 | $2.664M | 0.0% | $9.90 | $18.05 | — | SPONSORED ADS | 617760202 |
| VVX | V2X INC | 57,326 | $2.662M | 0.0% | $46.44 | $41.00 | +14.8% | COM | 92242T101 |
| PNTG | PENNANT GROUP INC | 190,818 | $2.656M | 0.0% | $13.92 * | $25.77 | -51.5% | COM | 70805E109 |
| — | BLACKROCK MUNI INCOME TR II | 247,116 | $2.639M | 0.0% | $10.68 | $11.88 | — | COM | 09249N101 |
| ICSH | ISHARES TR | 52,374 | $2.638M | 0.0% | $50.36 | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| DSX | DIANA SHIPPING INC | 886,877 | $2.634M | 0.0% | $2.97 | $2.81 | +3.8% | COM | Y2066G104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 111,150 | $2.611M | 0.0% | $23.49 | $23.36 | — | BULSHS 2029 MUNI | 46138J478 |
| — | BLACKROCK MUNIASSETS FD INC | 245,819 | $2.603M | 0.0% | $10.59 | $13.27 | — | COM | 09254J102 |
| DTEC | ALPS ETF TR | 62,617 | $2.594M | 0.0% | $41.43 | $37.74 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CUTERA INC | 735,038 | $2.591M | 0.0% | $3.53 | $20.31 | — | COM | 232109108 |
| IFGL | ISHARES TR | 119,036 | $2.59M | 0.0% | $21.76 | $26.65 | — | INTL DEV RE ETF | 464288489 |
| BTBT | BIT DIGITAL INC | 611,593 | $2.587M | 0.0% | $4.23 * | $2.71 | -3.7% | SHS | G1144A105 |
| TH | TARGET HOSPITALITY CORP | 265,511 | $2.583M | 0.0% | $9.73 * | $13.06 | -5.3% | COM | 87615L107 |
| — | PROGRESS SOFTWARE CORP | 2,458,000 | $2.581M | 0.0% | $1.05 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VICTORY PORTFOLIOS II | 85,261 | $2.573M | 0.0% | $30.17 | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| DDWM | WISDOMTREE TR | 79,886 | $2.571M | 0.0% | $32.18 | $29.12 | — | CURRNCY INT EQ | 97717X263 |
| — | SPROTT FOCUS TR INC | 321,284 | $2.57M | 0.0% | $8.00 | $7.62 | — | COM | 85208J109 |
| CAC | CAMDEN NATL CORP | 68,299 | $2.57M | 0.0% | $37.63 * | $33.34 | -11.6% | COM | 133034108 |
| NBN | NORTHEAST BK LEWISTON ME | 46,530 | $2.568M | 0.0% | $55.19 * | $32.07 | +56.1% | COM | 66405S100 |
| — | EATON VANCE TAX-ADVANTAGED G | 108,524 | $2.566M | 0.0% | $23.64 | $24.19 | — | COM | 27828U106 |
| CEPU | CENTRAL PUERTO S A | 281,570 | $2.562M | 0.0% | $9.10 | $6.80 | — | SPONSORED ADR | 155038201 |
| TBF | PROSHARES TR | 115,453 | $2.553M | 0.0% | $22.11 | $24.82 | — | SHRT 20+YR TRE | 74347X849 |
| XNET | XUNLEI LTD | 1,572,235 | $2.547M | 0.0% | $1.62 | $5.33 | — | SPONSORED ADR | 98419E108 |
| — | NUVASIVE INC | 2,731,000 | $2.54M | 0.0% | $0.93 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | VOYA EMERGING MKTS HIGH DIVI | 478,539 | $2.531M | 0.0% | $5.29 | $7.45 | — | COM | 92912P108 |
| AIVI | WISDOMTREE TR | 62,495 | $2.529M | 0.0% | $40.47 | $42.41 | — | INTERNTNL AI ENH | 97717W786 |
| TRIN | TRINITY CAP INC | 173,971 | $2.528M | 0.0% | $14.53 * | $9.82 | +5.0% | COM | 896442308 |
| RM | REGIONAL MGMT CORP | 100,727 | $2.526M | 0.0% | $25.08 * | $33.57 | -34.3% | COM | 75902K106 |
| SMOG | VANECK ETF TRUST | 22,832 | $2.526M | 0.0% | $110.64 | $118.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | AIR TRANS SVCS GROUP INC | 2,691,000 | $2.517M | 0.0% | $0.94 | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FBYD | FALCONS BEYOND GLOBAL INC | 204,576 | $2.516M | 0.0% | $12.30 * | $11.20 | 0.0% | COM CL A | 306121104 |
| — | NUVEEN NEW YORK QLT MUN INC | 227,315 | $2.51M | 0.0% | $11.04 | $12.74 | — | COM | 67066X107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 384,702 | $2.508M | 0.0% | $6.52 * | $3.98 | +73.1% | COM | 42727J102 |
| SOCL | GLOBAL X FDS | 61,501 | $2.483M | 0.0% | $40.37 | $31.57 | — | SOCIAL MED ETF | 37950E416 |
| — | SPLUNK INC | 2,560,000 | $2.481M | 0.0% | $0.97 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BJK | VANECK ETF TRUST | 58,510 | $2.475M | 0.0% | $42.30 | $46.12 | — | GAMING ETF | 92189F882 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 195,722 | $2.47M | 0.0% | $12.62 * | $8.97 | +2.2% | COM | 78163D100 |
| NLR | VANECK ETF TRUST | 34,439 | $2.47M | 0.0% | $71.72 | $61.55 | — | URANIUM PLS NUCL | 92189F601 |
| — | LIVEPERSON INC | 651,476 | $2.469M | 0.0% | $3.79 | $9.43 | — | COM | 538146101 |
| KRNY | KEARNY FINL CORP MD | 274,744 | $2.464M | 0.0% | $8.97 * | $10.40 | -25.4% | COM | 48716P108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 225,179 | $2.463M | 0.0% | $10.94 * | $7.98 | -12.0% | COM | 28036F105 |
| — | LUMENTUM HLDGS INC | 2,794,000 | $2.463M | 0.0% | $0.88 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 73,220 | $2.463M | 0.0% | $33.64 | $52.87 | — | S&P500 EQL MAT | 46137V316 |
| VMD | VIEMED HEALTHCARE INC | 313,706 | $2.463M | 0.0% | $7.85 * | $6.49 | +11.8% | COM | 92663R105 |
| GHM | GRAHAM CORP | 129,659 | $2.46M | 0.0% | $18.97 * | $13.55 | +28.3% | COM | 384556106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 87,691 | $2.457M | 0.0% | $28.02 * | $25.78 | -3.5% | COM | 91388P105 |
| TGLS | TECNOGLASS INC | 53,738 | $2.456M | 0.0% | $45.71 * | $32.23 | +10.7% | ORD SHS | G87264100 |
| EU | ENCORE ENERGY CORP | 624,566 | $2.455M | 0.0% | $3.93 * | $2.49 | +43.0% | COM NEW | 29259W700 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,532 | $2.454M | 0.0% | $13.52 * | $13.39 | -21.3% | COM | 108621103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 103,236 | $2.453M | 0.0% | $23.76 | $21.05 | — | ZACKS MULT AST | 46137Y500 |
| FXC | INVESCO CURRENCYSHARES CDN D | 33,193 | $2.452M | 0.0% | $73.88 | $74.42 | — | CDN DLR SHS | 46138T104 |
| — | SABRE GLBL INC | 2,540,000 | $2.446M | 0.0% | $0.96 | $0.96 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FMBH | FIRST MID ILL BANCSHARES INC | 70,427 | $2.441M | 0.0% | $34.66 * | $28.38 | -0.1% | COM | 320866106 |
| — | ALLSPRING UTILITIES AND HIGH | 265,004 | $2.441M | 0.0% | $9.21 | $11.30 | — | WF UTILITIES INC | 94987E109 |
| — | REPARE THERAPEUTICS INC | 333,259 | $2.433M | 0.0% | $7.30 | $8.93 | — | COM | 760273102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 194,275 | $2.423M | 0.0% | $12.47 * | $13.11 | -28.9% | COM | 75689M101 |
| LXFR | LUXFER HLDGS PLC | 269,043 | $2.405M | 0.0% | $8.94 * | $11.06 | -16.0% | SHS | G5698W116 |
| WEST | WESTROCK COFFEE CO | 235,255 | $2.402M | 0.0% | $10.21 * | $11.52 | -22.3% | COM | 96145W103 |
| — | TRAVERE THERAPEUTICS INC | 2,834,000 | $2.402M | 0.0% | $0.85 | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TIPZ | PIMCO ETF TR | 44,780 | $2.388M | 0.0% | $53.33 | $62.21 | — | BROAD US TIPS | 72201R403 |
| LAC | LITHIUM AMERS CORP NEW | 372,581 | $2.385M | 0.0% | $6.40 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 55,178 | $2.382M | 0.0% | $43.17 | $43.07 | — | COM UNT RP INT | 24664T103 |
| — | ENPHASE ENERGY INC | 2,614,000 | $2.382M | 0.0% | $0.91 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 51,799 | $2.381M | 0.0% | $45.97 | $36.44 | — | PRIN U S SMALL | 74255Y607 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 187,663 | $2.378M | 0.0% | $12.67 * | $13.20 | -1.8% | COM | G3398L118 |
| REI | RING ENERGY INC | 1,626,569 | $2.375M | 0.0% | $1.46 * | $2.37 | -30.4% | COM | 76680V108 |
| MVBF | MVB FINL CORP | 105,199 | $2.373M | 0.0% | $22.56 * | $21.26 | -7.2% | COM | 553810102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 88,146 | $2.372M | 0.0% | $26.91 * | $25.09 | -11.6% | COM | 598511103 |
| — | CONFLUENT INC | 2,856,000 | $2.37M | 0.0% | $0.83 | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| AVO | MISSION PRODUCE INC | 234,063 | $2.362M | 0.0% | $10.09 * | $12.91 | -28.0% | COM | 60510V108 |
| — | VIVID SEATS INC | 373,425 | $2.36M | 0.0% | $6.32 | $6.69 | — | COM CL A | 92854T100 |
| — | TARO PHARMACEUTICAL INDS LTD | 56,436 | $2.358M | 0.0% | $41.78 | $39.95 | — | SHS | M8737E108 |
| SCM | STELLUS CAP INVT CORP | 183,347 | $2.356M | 0.0% | $12.85 | $14.18 | -8.9% | COM | 858568108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 74,094 | $2.353M | 0.0% | $31.76 | $31.96 | — | DORSEY WRGT DVLP | 46138E875 |
| HLLY | HOLLEY INC | 482,178 | $2.348M | 0.0% | $4.87 * | $4.74 | -6.9% | COM | 43538H103 |
| — | ALTERYX INC | 2,426,000 | $2.344M | 0.0% | $0.97 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AMPY | AMPLIFY ENERGY CORP NEW | 395,013 | $2.342M | 0.0% | $5.93 * | $7.15 | -9.7% | COM | 03212B103 |
| BLCO | BAUSCH PLUS LOMB CORP | 137,135 | $2.34M | 0.0% | $17.06 * | $16.50 | -2.5% | COMMON SHARES | 071705107 |
| HG | HAMILTON INSURANCE GROUP LTD | 156,405 | $2.338M | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| — | PIMCO CALIF MUN INCOME FD | 250,433 | $2.334M | 0.0% | $9.32 | $16.93 | — | COM | 72200N106 |
| ITIC | INVESTORS TITLE CO NC | 14,336 | $2.324M | 0.0% | $162.14 * | $148.57 | +0.0% | COM | 461804106 |
| ARHS | ARHAUS INC | 196,035 | $2.323M | 0.0% | $11.85 * | $10.47 | -13.0% | COM CL A | 04035M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 296,437 | $2.321M | 0.0% | $7.83 | $11.55 | — | COM | 92829B101 |
| — | INVESCO MUNI INCOME OPP TRST | 365,345 | $2.32M | 0.0% | $6.35 | $6.94 | — | COM | 46132X101 |
| EC | ECOPETROL S A | 194,267 | $2.316M | 0.0% | $11.92 | $10.64 | — | SPONSORED ADS | 279158109 |
| FRST | PRIMIS FINANCIAL CORP | 182,590 | $2.312M | 0.0% | $12.66 * | $10.86 | -17.4% | COM | 74167B109 |
| FTSD | FRANKLIN ETF TR | 25,648 | $2.308M | 0.0% | $89.97 | $92.52 | — | SHRT DUR US GOVT | 353506108 |
| — | PIMCO INCOME STRATEGY FD II | 317,242 | $2.294M | 0.0% | $7.23 | $9.93 | — | COM | 72201J104 |
| — | FRANKLIN UNVL TR | 341,945 | $2.274M | 0.0% | $6.65 | $6.95 | — | SH BEN INT | 355145103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 92,068 | $2.269M | 0.0% | $24.65 * | $19.40 | +1.3% | COM | 12326C105 |
| BWFG | BANKWELL FINL GROUP INC | 75,193 | $2.269M | 0.0% | $30.18 * | $25.31 | -1.5% | COM | 06654A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 221,370 | $2.265M | 0.0% | $10.23 | $11.73 | — | SH BEN INT | 746922103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 44,621 | $2.263M | 0.0% | $50.72 | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ATRION CORP | 5,968 | $2.261M | 0.0% | $378.87 | $520.25 | — | COM | 049904105 |
| SIGA | SIGA TECHNOLOGIES INC | 402,873 | $2.256M | 0.0% | $5.60 * | $6.43 | -29.7% | COM | 826917106 |
| ARKO | ARKO CORP | 272,679 | $2.25M | 0.0% | $8.25 * | $7.84 | -6.9% | COM | 041242108 |
| MVIS | MICROVISION INC DEL | 844,644 | $2.247M | 0.0% | $2.66 * | $5.93 | -61.3% | COM NEW | 594960304 |
| — | CUREVAC N V | 531,712 | $2.239M | 0.0% | $4.21 | $9.40 | — | COM | N2451R105 |
| SFST | SOUTHERN FIRST BANCSHARES | 60,312 | $2.238M | 0.0% | $37.10 * | $35.52 | -16.3% | COM | 842873101 |
| RMR | RMR GROUP INC | 79,217 | $2.236M | 0.0% | $28.23 * | $21.12 | -6.6% | CL A | 74967R106 |
| JYNT | JOINT CORP | 232,682 | $2.236M | 0.0% | $9.61 * | $36.66 | -76.4% | COM | 47973J102 |
| — | ALLSPRING MULTI SECTOR INCOM | 236,534 | $2.233M | 0.0% | $9.44 | $12.47 | — | COM | 94987D101 |
| GEF/B | GREIF INC | 33,816 | $2.232M | 0.0% | $66.01 * | $48.07 | +23.4% | CL B | 397624206 |
| ERO | ERO COPPER CORP | 141,118 | $2.228M | 0.0% | $15.79 * | $14.35 | -2.0% | COM | 296006109 |
| HDG | PROSHARES TR | 45,571 | $2.217M | 0.0% | $48.65 | $47.88 | — | HD REPLICATION | 74347X294 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 138,474 | $2.216M | 0.0% | $16.00 * | $13.96 | -2.4% | COM | 63888U108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 127,052 | $2.206M | 0.0% | $17.36 | $19.58 | — | SPONSORED ADS | 04965M106 |
| CPS | COOPER STD HLDGS INC | 112,846 | $2.205M | 0.0% | $19.54 * | $19.02 | -16.1% | COM | 21676P103 |
| MSOS | ADVISORSHARES TR | 314,488 | $2.205M | 0.0% | $7.01 | $14.75 | — | PURE US CANNABIS | 00768Y453 |
| PL | PLANET LABS PBC | 891,637 | $2.202M | 0.0% | $2.47 * | $3.56 | -33.5% | COM CL A | 72703X106 |
| TRC | TEJON RANCH CO | 127,756 | $2.197M | 0.0% | $17.20 * | $15.95 | +1.8% | COM | 879080109 |
| — | RINGCENTRAL INC | 2,538,000 | $2.195M | 0.0% | $0.86 | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| — | EVANS BANCORP INC | 68,960 | $2.174M | 0.0% | $31.53 | $27.93 | — | COM NEW | 29911Q208 |
| DGT | SPDR SER TR | 18,199 | $2.166M | 0.0% | $119.01 | $106.45 | — | GLB DOW ETF | 78464A706 |
| VTMX | VESTA REAL ESTATE CORP | 54,469 | $2.158M | 0.0% | $39.62 | $38.97 | — | ADS | 92540K109 |
| WULF | TERAWULF INC | 898,833 | $2.157M | 0.0% | $2.40 * | $1.89 | -27.8% | COM | 88080T104 |
| WGS | GENEDX HOLDINGS CORP | 784,128 | $2.156M | 0.0% | $2.75 * | $2.35 | -1.1% | COM CL A | 81663L200 |
| — | PARAMOUNT GLOBAL | 109,634 | $2.155M | 0.0% | $19.66 | $29.19 | — | CLASS A COM | 92556H107 |
| — | ITERIS INC NEW | 414,373 | $2.155M | 0.0% | $5.20 | $4.72 | — | COM | 46564T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 376,890 | $2.152M | 0.0% | $5.71 * | $14.12 | -67.2% | COM | 00288U106 |
| CIGI | COLLIERS INTL GROUP INC | 16,986 | $2.149M | 0.0% | $126.52 * | $118.58 | -13.9% | SUB VTG SHS | 194693107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 63,397 | $2.149M | 0.0% | $33.89 | $24.14 | — | COM NEW | 231631300 |
| — | PALO ALTO NETWORKS INC | 724,000 | $2.144M | 0.0% | $2.96 | $1.46 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AGENUS INC | 2,588,697 | $2.143M | 0.0% | $0.83 | $2.03 | — | COM NEW | 00847G705 |
| ELD | WISDOMTREE TR | 76,344 | $2.143M | 0.0% | $28.07 | $34.54 | — | EM LCL DEBT FD | 97717X867 |
| — | DENNYS CORP | 196,664 | $2.14M | 0.0% | $10.88 | $12.00 | — | COM | 24869P104 |
| MNDO | MIND C T I LTD | 1,091,019 | $2.138M | 0.0% | $1.96 * | $2.49 | -23.7% | ORD | M70240102 |
| ONTF | ON24 INC | 270,835 | $2.134M | 0.0% | $7.88 * | $10.09 | -31.2% | COM | 68339B104 |
| OBE | OBSIDIAN ENERGY LTD | 314,549 | $2.133M | 0.0% | $6.78 * | $7.09 | +8.6% | COM | 674482203 |
| TLTD | FLEXSHARES TR | 31,178 | $2.129M | 0.0% | $68.29 | $61.01 | — | M STAR DEV MKT | 33939L803 |
| KRO | KRONOS WORLDWIDE INC | 214,161 | $2.129M | 0.0% | $9.94 * | $12.41 | -40.3% | COM | 50105F105 |
| — | COMPANHIA PARANAENSE DE ENER | 250,404 | $2.123M | 0.0% | $8.48 | $5.76 | — | SPON ADS | 20441B605 |
| FMNB | FARMERS NATIONAL BANC CORP | 146,909 | $2.123M | 0.0% | $14.45 * | $11.98 | -8.6% | COM | 309627107 |
| — | JAPAN SMALLER CAPITALIZATION | 279,455 | $2.121M | 0.0% | $7.59 | $7.73 | — | COM | 47109U104 |
| CSWC | CAPITAL SOUTHWEST CORP | 89,398 | $2.119M | 0.0% | $23.70 * | $13.77 | +24.8% | COM | 140501107 |
| IBTK | ISHARES TR | 107,143 | $2.113M | 0.0% | $19.72 | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| — | THIRD HARMONIC BIO INC | 192,451 | $2.111M | 0.0% | $10.97 | $7.78 | — | COM | 88427A107 |
| WLFC | WILLIS LEASE FIN CORP | 43,039 | $2.104M | 0.0% | $48.88 * | $45.95 | -2.9% | COM | 970646105 |
| KRUS | KURA SUSHI USA INC | 27,663 | $2.102M | 0.0% | $76.00 * | $71.14 | -9.1% | CL A COM | 501270102 |
| — | OMNICELL COM | 2,291,000 | $2.101M | 0.0% | $0.92 | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 339,850 | $2.1M | 0.0% | $6.18 * | $6.73 | -12.3% | COM CL A | 23204X103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 55,371 | $2.072M | 0.0% | $37.42 | $42.40 | — | INTL BUYBACK | 46138E644 |
| LMNR | LIMONEIRA CO | 100,237 | $2.068M | 0.0% | $20.63 * | $15.47 | +0.7% | COM | 532746104 |
| — | HANCOCK JOHN PFD INCOME FD I | 130,983 | $2.067M | 0.0% | $15.78 | $18.27 | — | COM | 41013X106 |
| WTI | W & T OFFSHORE INC | 633,251 | $2.064M | 0.0% | $3.26 * | $4.72 | -21.8% | COM | 92922P106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,376 | $2.063M | 0.0% | $47.55 | $69.60 | — | S&P500 EQL DIS | 46137V381 |
| — | MICROSTRATEGY INC | 2,400,000 | $2.058M | 0.0% | $0.86 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BOC | BOSTON OMAHA CORP | 130,705 | $2.056M | 0.0% | $15.73 * | $22.75 | -33.3% | CL A COM STK | 101044105 |
| VYGR | VOYAGER THERAPEUTICS INC | 243,378 | $2.054M | 0.0% | $8.44 | $9.55 | — | COM | 92915B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,873 | $2.054M | 0.0% | $29.82 * | $29.46 | -13.2% | COM | 704699107 |
| — | VICTORY PORTFOLIOS II | 41,729 | $2.052M | 0.0% | $49.17 | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| ADV | ADVANTAGE SOLUTIONS INC | 564,901 | $2.045M | 0.0% | $3.62 * | $3.51 | -19.1% | COM CL A | 00791N102 |
| SLNO | SOLENO THERAPEUTICS INC | 50,687 | $2.04M | 0.0% | $40.25 * | $13.82 | +105.8% | COM | 834203309 |
| BBAR | BANCO BBVA ARGENTINA S A | 374,650 | $2.038M | 0.0% | $5.44 | $4.14 | — | SPONSORED ADS | 058934100 |
| ALRS | ALERUS FINL CORP | 90,892 | $2.035M | 0.0% | $22.39 * | $18.07 | -4.1% | COM | 01446U103 |
| OFS | OFS CAP CORP | 173,845 | $2.034M | 0.0% | $11.70 * | $8.11 | +33.0% | COM | 67103B100 |
| CCNE | CNB FINL CORP PA | 89,969 | $2.032M | 0.0% | $22.59 * | $20.85 | -10.1% | COM | 126128107 |
| STGW | STAGWELL INC | 306,467 | $2.032M | 0.0% | $6.63 * | $6.07 | -17.9% | COM CL A | 85256A109 |
| — | GLOBAL X FDS | 107,494 | $2.032M | 0.0% | $18.90 | $19.67 | — | MSCI NXT EMRNG | 37950E218 |
| FRPH | FRP HLDGS INC | 32,280 | $2.03M | 0.0% | $62.88 * | $28.63 | +0.3% | COM | 30292L107 |
| PVI | INVESCO EXCH TRADED FD TR II | 81,894 | $2.03M | 0.0% | $24.79 | $24.92 | — | FLOATING RATE MU | 46138G862 |
| EUDG | WISDOMTREE TR | 63,320 | $2.015M | 0.0% | $31.83 | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | FLAHERTY & CRUMRINE PFD INCO | 203,197 | $2.008M | 0.0% | $9.88 | $13.75 | — | COM | 338480106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 185,760 | $2.001M | 0.0% | $10.77 | $12.14 | — | COM | 09253T101 |
| CNYA | ISHARES TR | 77,268 | $1.995M | 0.0% | $25.82 | $35.09 | — | MSCI CHINA A | 46434V514 |
| — | TRAVERE THERAPEUTICS INC | 3,121,000 | $1.994M | 0.0% | $0.64 | $0.73 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | FUSION PHARMACEUTICALS INC | 207,193 | $1.991M | 0.0% | $9.61 | $6.91 | — | COM | 36118A100 |
| BBUC | BROOKFIELD BUSINESS CORP | 85,134 | $1.982M | 0.0% | $23.28 * | $19.17 | -8.2% | CL A EXC SUB VTG | 11259V106 |
| — | GLADSTONE CAPITAL CORP | 184,768 | $1.977M | 0.0% | $10.70 | $9.11 | — | COM | 376535100 |
| ACNB | ACNB CORP | 44,151 | $1.976M | 0.0% | $44.76 * | $29.31 | +19.7% | COM | 000868109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 114,595 | $1.973M | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| CMBM | CAMBIUM NETWORKS CORP | 328,613 | $1.972M | 0.0% | $6.00 * | $18.69 | -73.7% | SHS | G17766109 |
| EFXT | ENERFLEX LTD | 421,821 | $1.97M | 0.0% | $4.67 * | $5.87 | -27.4% | COM | 29269R105 |
| — | OKTA INC | 2,230,000 | $1.97M | 0.0% | $0.88 | $0.94 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | VERU INC | 2,730,119 | $1.966M | 0.0% | $0.72 | $10.65 | — | COM | 92536C103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,531 | $1.958M | 0.0% | $46.04 * | $16.06 | +30.4% | CL A | 22284P105 |
| — | MFS MUN INCOME TR | 378,571 | $1.957M | 0.0% | $5.17 | $5.55 | — | SH BEN INT | 552738106 |
| PUBM | PUBMATIC INC | 119,912 | $1.956M | 0.0% | $16.31 * | $28.13 | -48.4% | COM CL A | 74467Q103 |
| — | VOXX INTL CORP | 182,632 | $1.951M | 0.0% | $10.68 | $7.87 | — | CL A | 91829F104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 18,793 | $1.948M | 0.0% | $103.68 | $87.94 | — | S&P SMLCP DISC | 46138E180 |
| — | NORTHERN OIL & GAS INC | 1,670,000 | $1.948M | 0.0% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TELLURIAN INC NEW | 2,568,691 | $1.941M | 0.0% | $0.76 | $2.64 | — | COM | 87968A104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 37,160 | $1.934M | 0.0% | $52.05 | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | FIRST TR SPECIALTY FIN & FIN | 538,655 | $1.928M | 0.0% | $3.58 | $3.50 | — | COM BEN INTR | 33733G109 |
| NNDM | NANO DIMENSION LTD | 797,852 | $1.915M | 0.0% | $2.40 | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| SVV | SAVERS VALUE VLG INC | 110,173 | $1.915M | 0.0% | $17.38 * | $23.13 | -34.6% | COM | 80517M109 |
| — | EXSCIENTIA PLC | 298,565 | $1.914M | 0.0% | $6.41 | $5.86 | — | ADS | 30223G102 |
| PPTY | ETF SER SOLUTIONS | 63,209 | $1.912M | 0.0% | $30.25 | $30.92 | — | US DIVERSIFIED | 26922A511 |
| CARE | CARTER BANKSHARES INC | 127,675 | $1.911M | 0.0% | $14.97 * | $14.20 | -11.4% | COM NEW | 146103106 |
| RUSHB | RUSH ENTERPRISES INC | 36,046 | $1.91M | 0.0% | $52.98 * | $37.13 | +17.4% | CL B | 781846308 |
| HNRG | HALLADOR ENERGY COMPANY | 215,896 | $1.909M | 0.0% | $8.84 * | $10.38 | +21.5% | COM | 40609P105 |
| RMNI | RIMINI STR INC DEL | 582,889 | $1.906M | 0.0% | $3.27 * | $4.74 | -42.0% | COM | 76674Q107 |
| — | CHEFS WHSE INC | 2,000,000 | $1.904M | 0.0% | $0.95 | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| DVYA | ISHARES INC | 53,161 | $1.901M | 0.0% | $35.76 | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| INBK | FIRST INTERNET BANCORP | 78,433 | $1.897M | 0.0% | $24.19 * | $27.21 | -29.0% | COM | 320557101 |
| LTRX | LANTRONIX INC | 323,696 | $1.897M | 0.0% | $5.86 * | $5.04 | -0.2% | COM NEW | 516548203 |
| TDAY | GANNETT CO INC | 823,597 | $1.894M | 0.0% | $2.30 * | $3.85 | -42.1% | COM | 36472T109 |
| APGE | APOGEE THERAPEUTICS INC | 67,699 | $1.892M | 0.0% | $27.94 * | $20.97 | -4.4% | COM | 03770N101 |
| — | SNAP INC | 2,367,000 | $1.89M | 0.0% | $0.80 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| SRET | GLOBAL X FDS | 85,269 | $1.886M | 0.0% | $22.12 | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 46,477 | $1.884M | 0.0% | $40.53 | $60.91 | — | BLOOMBERG MVP MU | 46137V712 |
| GRNT | GRANITE RIDGE RESOURCES INC | 312,863 | $1.883M | 0.0% | $6.02 | $6.88 | -11.2% | COM | 387432107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 89,526 | $1.878M | 0.0% | $20.98 | $24.51 | — | COM | 92840N100 |
| PZT | INVESCO EXCH TRADED FD TR II | 81,236 | $1.878M | 0.0% | $23.12 | $22.87 | — | NY AMT FRE MUN | 46138E529 |
| PRME | PRIME MEDICINE INC | 211,734 | $1.876M | 0.0% | $8.86 * | $9.37 | -17.7% | COM | 74168J101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39,215 | $1.874M | 0.0% | $47.79 | $46.95 | — | INTL BD OPP ETF | 46641Q852 |
| BHB | BAR HBR BANKSHARES | 63,801 | $1.873M | 0.0% | $29.36 * | $22.59 | +5.4% | COM | 066849100 |
| SJT | SAN JUAN BASIN RTY TR | 368,630 | $1.873M | 0.0% | $5.08 | $5.83 | — | UNIT BEN INT | 798241105 |
| — | CORNERSTONE STRATEGIC VALUE | 260,285 | $1.871M | 0.0% | $7.19 | $9.37 | — | COM | 21924B302 |
| EVX | VANECK ETF TRUST | 12,269 | $1.87M | 0.0% | $152.41 | $110.70 | — | ENVIRONMENTAL SR | 92189F304 |
| — | BANK MONTREAL MEDIUM | 8,027 | $1.869M | 0.0% | $232.89 | $192.20 | — | MICROSECTORS FAN | 063679534 |
| GHRS | GH RESEARCH PLC | 322,230 | $1.869M | 0.0% | $5.80 * | $18.30 | -61.4% | ORDINARY SHARES | G3855L106 |
| — | MEXICO FD INC | 97,945 | $1.869M | 0.0% | $19.08 | $16.45 | — | COM | 592835102 |
| CBAN | COLONY BANKCORP INC | 140,501 | $1.869M | 0.0% | $13.30 * | $10.46 | -3.8% | COM | 19623P101 |
| DGICA | DONEGAL GROUP INC | 133,513 | $1.868M | 0.0% | $13.99 * | $12.72 | +1.2% | CL A | 257701201 |
| EPOL | ISHARES TR | 82,348 | $1.865M | 0.0% | $22.65 | $17.33 | — | MSCI POLAND ETF | 46429B606 |
| TRTX | TPG RE FIN TR INC | 286,833 | $1.864M | 0.0% | $6.50 | $8.11 | — | COM | 87266M107 |
| TRMD | TORM PLC | 61,265 | $1.863M | 0.0% | $30.41 * | $12.28 | +77.3% | SHS CL A | G89479102 |
| — | NATERA INC | 1,092,000 | $1.862M | 0.0% | $1.71 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | APOLLO GLOBAL MGMT INC | 33,121 | $1.862M | 0.0% | $56.21 | $54.85 | — | SER A MAND CNV | 03769M304 |
| — | NUVEEN NEW JERSEY QULT MUN F | 157,978 | $1.861M | 0.0% | $11.78 | $13.48 | — | COM | 67069Y102 |
| SNDL | SNDL INC | 1,133,842 | $1.86M | 0.0% | $1.64 * | $2.35 | -36.0% | COM | 83307B101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 117,968 | $1.858M | 0.0% | $15.75 | $16.39 | — | COM | 65342V101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,468 | $1.852M | 0.0% | $48.13 | $48.10 | — | US MID CP MLTFCT | 35473P884 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 121,371 | $1.848M | 0.0% | $15.23 | $18.60 | — | COM | 76883F108 |
| USCI | UNITED STS COMMODITY INDEX F | 32,685 | $1.84M | 0.0% | $56.28 | $49.41 | — | COMM IDX FND | 911717106 |
| SMMT | SUMMIT THERAPEUTICS INC | 704,272 | $1.838M | 0.0% | $2.61 * | $2.68 | -23.1% | COM | 86627T108 |
| — | FREYR BATTERY INC | 9,119,037 | $1.824M | 0.0% | $0.20 | $0.89 | — | *W EXP 09/01/202 | L4135L118 |
| SB | SAFE BULKERS INC | 463,503 | $1.822M | 0.0% | $3.93 * | $3.29 | +6.8% | COM | Y7388L103 |
| — | ENPHASE ENERGY INC | 2,065,000 | $1.82M | 0.0% | $0.88 | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| OPFI | OPPFI INC | 355,246 | $1.819M | 0.0% | $5.12 * | $2.68 | +18.9% | COM CL A | 68386H103 |
| MILN | GLOBAL X FDS | 51,168 | $1.814M | 0.0% | $35.45 | $34.95 | — | MILLENNIAL CONSU | 37954Y764 |
| — | ENFUSION INC | 186,842 | $1.812M | 0.0% | $9.70 | $10.15 | — | CL A | 292812104 |
| ARIS | ARIS MNG CORP | 550,547 | $1.809M | 0.0% | $3.29 * | $2.36 | +17.2% | COM | 04040Y109 |
| SMLV | SPDR SER TR | 16,072 | $1.809M | 0.0% | $112.53 | $102.48 | — | SSGA US SMAL ETF | 78468R887 |
| — | HANCOCK JOHN INVT TR II | 139,718 | $1.808M | 0.0% | $12.94 | $15.69 | — | COM | 410142103 |
| — | FIRST LONG IS CORP | 136,516 | $1.807M | 0.0% | $13.24 | $15.14 | — | COM | 320734106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 219,159 | $1.806M | 0.0% | $8.24 * | $5.07 | +18.7% | SHS | G6891L105 |
| — | CAPITAL PRODUCT PARTNERS L P | 127,084 | $1.805M | 0.0% | $14.20 | $14.11 | — | PARTNERSHP UNITS | Y11082206 |
| — | GABELLI HLTHCARE & WELLNESS | 193,289 | $1.803M | 0.0% | $9.33 | $10.68 | — | SHS | 36246K103 |
| WHF | WHITEHORSE FIN INC | 146,593 | $1.803M | 0.0% | $12.30 | $12.98 | -4.8% | COM | 96524V106 |
| NUHY | NUSHARES ETF TR | 85,689 | $1.803M | 0.0% | $21.04 | $20.88 | — | ESG HI TLD CRP | 67092P854 |
| DOUG | DOUGLAS ELLIMAN INC | 610,840 | $1.802M | 0.0% | $2.95 * | $4.65 | -55.0% | COM | 25961D105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,874 | $1.801M | 0.0% | $82.35 | $85.30 | — | DORSEY WRGT CSMR | 46137V803 |
| — | GABELLI GLOBL UTIL & INCOME | 136,459 | $1.799M | 0.0% | $13.18 | $18.20 | — | COM SH BEN INT | 36242L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 161,385 | $1.798M | 0.0% | $11.14 * | $9.08 | -6.9% | SHS NEW | 030111207 |
| — | PROSHARES TR II | 211,994 | $1.789M | 0.0% | $8.44 | $12.52 | — | ULTRA VIX SHORT | 74347Y771 |
| — | PROSHARES TR II | 62,784 | $1.786M | 0.0% | $28.44 | $41.48 | — | ULTRA BLOOMBERG | 74347Y763 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,905 | $1.783M | 0.0% | $66.26 * | $71.59 | -18.5% | COM | 74934Q108 |
| — | ELLSWORTH GROWTH & INCOME FD | 220,497 | $1.782M | 0.0% | $8.08 | $9.18 | — | COM | 289074106 |
| LXU | LSB INDS INC | 191,209 | $1.78M | 0.0% | $9.31 * | $11.18 | -18.4% | COM | 502160104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 127,617 | $1.779M | 0.0% | $13.94 * | $12.54 | -3.0% | SHS | P1666E105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 63,963 | $1.778M | 0.0% | $27.79 | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | MORGAN STANLEY INDIA INVT FD | 82,669 | $1.775M | 0.0% | $21.47 | $21.49 | — | COM | 61745C105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 437,828 | $1.773M | 0.0% | $4.05 * | $5.54 | -40.6% | COM | 75508B104 |
| TIPT | TIPTREE INC | 93,461 | $1.772M | 0.0% | $18.96 * | $15.06 | +14.9% | COM | 88822Q103 |
| EVER | EVERQUOTE INC | 144,506 | $1.769M | 0.0% | $12.24 * | $16.59 | -45.2% | COM CL A | 30041R108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15,201 | $1.763M | 0.0% | $115.96 | $80.49 | — | S&P SMLCP INDL | 46138E123 |
| — | GENERATION BIO CO | 1,064,064 | $1.756M | 0.0% | $1.65 | $7.21 | — | COM | 37148K100 |
| HTB | HOMETRUST BANCSHARES INC | 65,217 | $1.756M | 0.0% | $26.92 * | $25.29 | -9.5% | COM | 437872104 |
| — | RIVERNORTH MANAGED DUR MUN I | 112,155 | $1.755M | 0.0% | $15.65 | $15.63 | — | COM | 76882M104 |
| LYTS | LSI INDS INC OHIO | 124,605 | $1.754M | 0.0% | $14.08 | $10.01 | +41.6% | COM | 50216C108 |
| NN | NEXTNAV INC | 394,105 | $1.754M | 0.0% | $4.45 | $4.19 | +7.7% | COMMON STOCK | 65345N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 301,893 | $1.751M | 0.0% | $5.80 | $8.40 | — | COM | 72200M108 |
| CIFR | CIPHER MINING INC | 423,693 | $1.75M | 0.0% | $4.13 * | $3.71 | -17.9% | COM | 17253J106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 699,888 | $1.75M | 0.0% | $2.50 | $3.11 | — | COM | 10482B101 |
| — | GDL FD | 217,227 | $1.747M | 0.0% | $8.04 | $9.09 | — | COM SH BEN IT | 361570104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,333,231 | $1.746M | 0.0% | $0.75 | $3.46 | — | COM | 63009R109 |
| — | ENTERPRISE BANCORP INC MASS | 54,066 | $1.744M | 0.0% | $32.26 | $31.99 | — | COM | 293668109 |
| QLV | FLEXSHARES TR | 30,916 | $1.738M | 0.0% | $56.21 | $51.43 | — | US QT LW VLTY | 33939L654 |
| — | WESTERN ASSET INTER MUNI FD | 225,572 | $1.737M | 0.0% | $7.70 | $8.61 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 149,139 | $1.734M | 0.0% | $11.63 | $13.60 | — | COM | 09255G107 |
| — | BRF SA | 621,126 | $1.727M | 0.0% | $2.78 | $2.65 | — | SPONSORED ADR | 10552T107 |
| — | LI-CYCLE HOLDINGS CORP | 2,951,307 | $1.726M | 0.0% | $0.58 | $3.38 | — | COMMON SHARES | 50202P105 |
| NVEC | NVE CORP | 21,917 | $1.719M | 0.0% | $78.43 * | $71.75 | +3.3% | COM NEW | 629445206 |
| SPFF | GLOBAL X FDS | 189,150 | $1.717M | 0.0% | $9.08 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| DEEF | DBX ETF TR | 60,041 | $1.713M | 0.0% | $28.54 | $28.49 | — | XTRACKERS FTSE | 233051515 |
| SENEA | SENECA FOODS CORP NEW | 32,669 | $1.713M | 0.0% | $52.44 | $48.73 | +7.5% | CL A | 817070501 |
| JOET | VIRTUS ETF TR II | 55,700 | $1.709M | 0.0% | $30.68 | $27.67 | — | VIRTUS US QLTY | 92790A504 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 173,294 | $1.709M | 0.0% | $9.86 * | $5.74 | -0.8% | CL A ORD SHS | G11448100 |
| TBT | PROSHARES TR | 56,557 | $1.708M | 0.0% | $30.20 | $35.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| YALA | YALLA GROUP LTD | 278,334 | $1.706M | 0.0% | $6.13 | $6.09 | — | ADS | 98459U103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 116,031 | $1.706M | 0.0% | $14.70 * | $11.49 | +3.6% | COM | 31931U102 |
| IFS | INTERCORP FINL SVCS INC | 77,665 | $1.705M | 0.0% | $21.95 * | $23.56 | -16.3% | SHS | P5626F128 |
| — | WESTERN ASSET GBL HIGH INC F | 235,677 | $1.704M | 0.0% | $7.23 | $10.73 | — | COM | 95766B109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 20,113 | $1.704M | 0.0% | $84.71 | $79.32 | — | BETABUILDERS US | 46641Q340 |
| SRG | SERITAGE GROWTH PPTYS | 182,073 | $1.702M | 0.0% | $9.35 * | $11.17 | -24.7% | CL A | 81752R100 |
| FVCB | FVCBANKCORP INC | 119,516 | $1.697M | 0.0% | $14.20 * | $12.43 | -3.8% | COM | 36120Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 185,407 | $1.696M | 0.0% | $9.15 | $10.62 | — | COM | 27828A100 |
| PGEN | PRECIGEN INC | 1,264,309 | $1.694M | 0.0% | $1.34 * | $3.80 | -69.1% | COM | 74017N105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 163,279 | $1.69M | 0.0% | $10.35 | $11.79 | — | COM | 09254G108 |
| KOLD | PROSHARES TR II | 17,502 | $1.687M | 0.0% | $96.41 | $64.15 | — | ULSHT BLOOMB GAS | 74347Y813 |
| USSG | DBX ETF TR | 38,049 | $1.683M | 0.0% | $44.24 | $40.07 | — | XTRCKR MSCI US | 233051150 |
| AMTB | AMERANT BANCORP INC | 68,302 | $1.678M | 0.0% | $24.57 * | $21.69 | -8.4% | CL A | 023576101 |
| CCB | COASTAL FINL CORP WA | 37,767 | $1.677M | 0.0% | $44.41 * | $41.68 | -0.9% | COM NEW | 19046P209 |
| TG | TREDEGAR CORP | 309,892 | $1.677M | 0.0% | $5.41 * | $8.29 | -40.5% | COM | 894650100 |
| OFLX | OMEGA FLEX INC | 23,767 | $1.676M | 0.0% | $70.51 * | $104.44 | -28.5% | COM | 682095104 |
| EGY | VAALCO ENERGY INC | 373,119 | $1.675M | 0.0% | $4.49 * | $4.55 | -14.6% | COM NEW | 91851C201 |
| — | BLUEBIRD BIO INC | 1,212,506 | $1.673M | 0.0% | $1.38 | $4.37 | — | COM | 09609G100 |
| — | Y-MABS THERAPEUTICS INC | 245,145 | $1.672M | 0.0% | $6.82 | $10.92 | — | COM | 984241109 |
| FF | FUTUREFUEL CORP | 274,148 | $1.667M | 0.0% | $6.08 * | $4.97 | -20.5% | COM | 36116M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 157,065 | $1.666M | 0.0% | $10.61 | $9.81 | — | COM SHS BEN IN | 600379101 |
| SOUN | SOUNDHOUND AI INC | 786,042 | $1.666M | 0.0% | $2.12 * | $2.52 | -21.4% | CLASS A COM | 836100107 |
| — | NCL CORP LTD | 1,783,000 | $1.663M | 0.0% | $0.93 | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 276,396 | $1.661M | 0.0% | $6.01 | $8.79 | — | COM | 92912J102 |
| — | 2U INC | 5,000,000 | $1.66M | 0.0% | $0.33 | $0.94 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| CHMG | CHEMUNG FINL CORP | 33,016 | $1.644M | 0.0% | $49.80 * | $32.71 | +27.9% | COM | 164024101 |
| VIXM | PROSHARES TR II | 98,088 | $1.643M | 0.0% | $16.75 | $29.71 | — | VIX MDTRM FUTR N | 74347W338 |
| FQAL | FIDELITY COVINGTON TRUST | 30,156 | $1.639M | 0.0% | $54.34 | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| IPI | INTREPID POTASH INC | 68,410 | $1.634M | 0.0% | $23.89 * | $42.57 | -50.4% | COM | 46121Y201 |
| BITO | PROSHARES TR | 79,707 | $1.633M | 0.0% | $20.49 | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | HARBORONE BANCORP INC NEW | 136,287 | $1.633M | 0.0% | $11.98 | $12.02 | — | COM NEW | 41165Y100 |
| CAPL | CROSSAMERICA PARTNERS LP | 71,608 | $1.633M | 0.0% | $22.80 | $20.59 | — | UT LTD PTN INT | 22758A105 |
| GREK | GLOBAL X FDS | 44,053 | $1.632M | 0.0% | $37.05 | $29.22 | — | MSCI GREECE ETF | 37954Y319 |
| PBYI | PUMA BIOTECHNOLOGY INC | 376,290 | $1.629M | 0.0% | $4.33 * | $5.01 | -33.9% | COM | 74587V107 |
| FDMO | FIDELITY COVINGTON TRUST | 30,653 | $1.622M | 0.0% | $52.92 | $47.50 | — | MOMENTUM FACTR | 316092816 |
| CCBG | CAPITAL CITY BK GROUP INC | 55,053 | $1.62M | 0.0% | $29.43 * | $25.70 | +6.6% | COM | 139674105 |
| CNTY | CENTURY CASINOS INC | 331,382 | $1.617M | 0.0% | $4.88 * | $7.68 | -39.9% | COM | 156492100 |
| ONEW | ONEWATER MARINE INC | 47,838 | $1.616M | 0.0% | $33.79 * | $29.82 | -11.3% | CL A COM | 68280L101 |
| IMTX | IMMATICS N.V | 153,293 | $1.614M | 0.0% | $10.53 * | $10.85 | -15.2% | SHS | N44445109 |
| — | SPECIAL OPPORTUNITIES FD INC | 135,870 | $1.611M | 0.0% | $11.86 | $11.42 | — | COM | 84741T104 |
| SMBK | SMARTFINANCIAL INC | 65,750 | $1.61M | 0.0% | $24.49 * | $21.66 | +2.2% | COM NEW | 83190L208 |
| EVGO | EVGO INC | 449,788 | $1.61M | 0.0% | $3.58 * | $6.49 | -54.4% | CL A COM | 30052F100 |
| USDU | WISDOMTREE TR | 63,811 | $1.602M | 0.0% | $25.11 | $28.79 | — | BLMBG US BULL | 97717W471 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 340,263 | $1.599M | 0.0% | $4.70 | $10.59 | — | COM SHS BEN INT | 456237106 |
| SMBC | SOUTHERN MO BANCORP INC | 29,945 | $1.599M | 0.0% | $53.39 * | $40.81 | +4.6% | COM | 843380106 |
| LAW | CS DISCO INC | 209,981 | $1.594M | 0.0% | $7.59 * | $15.10 | -58.3% | COM | 126327105 |
| — | WESTERN ASSET HIGH INCOM FD | 320,570 | $1.59M | 0.0% | $4.96 | $5.59 | — | COM | 95766J102 |
| — | CARGO THERAPEUTICS INC | 68,497 | $1.586M | 0.0% | $23.15 | $23.15 | — | COM | 14179K101 |
| — | ROYAL CARIBBEAN GROUP | 595,000 | $1.584M | 0.0% | $2.66 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| USLM | UNITED STS LIME & MINERALS I | 6,867 | $1.582M | 0.0% | $230.35 * | $35.25 | +20.1% | COM | 911922102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 270,604 | $1.578M | 0.0% | $5.83 | $8.44 | — | SH BEN INT | 659310106 |
| YINN | DIREXION SHS ETF TR | 75,224 | $1.575M | 0.0% | $20.94 | $31.83 | — | DL FTSE BULL 3X | 25460G195 |
| — | LEGG MASON ETF INVT | 76,094 | $1.574M | 0.0% | $20.68 | $21.11 | — | WESTN ASET TTL | 52468L810 |
| RXT | RACKSPACE TECHNOLOGY INC | 784,513 | $1.569M | 0.0% | $2.00 * | $5.66 | -73.3% | COM | 750102105 |
| — | SNAP INC | 2,000,000 | $1.569M | 0.0% | $0.78 | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| UNTY | UNITY BANCORP INC | 52,827 | $1.563M | 0.0% | $29.59 * | $22.54 | +10.6% | COM | 913290102 |
| — | PATRICK INDS INC | 1,387,000 | $1.562M | 0.0% | $1.13 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| RPC | P10 INC | 152,427 | $1.558M | 0.0% | $10.22 * | $10.63 | -7.1% | COM CL A | 69376K106 |
| ALCO | ALICO INC | 53,568 | $1.558M | 0.0% | $29.08 * | $27.30 | -3.4% | COM | 016230104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 97,050 | $1.558M | 0.0% | $16.05 | $17.29 | — | FTSE CHINA | 35473P819 |
| JILL | J JILL INC | 60,240 | $1.553M | 0.0% | $25.78 * | $25.92 | +6.6% | COM | 46620W201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 296,864 | $1.553M | 0.0% | $5.23 * | $29.36 | -66.4% | COM | 269796108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,956,658 | $1.552M | 0.0% | $0.79 | $3.74 | — | SPONDS ADR | 00653A107 |
| — | AKAMAI TECHNOLOGIES INC | 1,222,000 | $1.55M | 0.0% | $1.27 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INVESCO PA VALUE MUN INC TR | 154,799 | $1.548M | 0.0% | $10.00 | $12.68 | — | COM | 46132K109 |
| HSAI | HESAI GROUP | 173,613 | $1.547M | 0.0% | $8.91 | $10.54 | — | SPONSORED ADS | 428050108 |
| ATLO | AMES NATL CORP | 72,467 | $1.546M | 0.0% | $21.34 * | $18.68 | -11.1% | COM | 031001100 |
| RVNU | DBX ETF TR | 60,113 | $1.543M | 0.0% | $25.66 | $27.22 | — | XTRACK MUN INFRA | 233051705 |
| CBNK | CAPITAL BANCORP INC MD | 63,730 | $1.542M | 0.0% | $24.20 * | $17.84 | +14.3% | COM | 139737100 |
| DFIS | DIMENSIONAL ETF TRUST | 63,807 | $1.542M | 0.0% | $24.17 | $23.03 | — | INTL SMALL CAP E | 25434V773 |
| USXF | ISHARES TR | 38,700 | $1.541M | 0.0% | $39.82 | $38.21 | — | ESG MSCI USA ETF | 46436E767 |
| — | GAMCO NAT RES GOLD & INCOME | 299,345 | $1.539M | 0.0% | $5.14 | $6.03 | — | SH BEN INT | 36465E101 |
| PAWZ | PROSHARES TR | 29,162 | $1.538M | 0.0% | $52.74 | $66.05 | — | PET CARE ETF | 74348A145 |
| LWLG | LIGHTWAVE LOGIC INC | 308,279 | $1.535M | 0.0% | $4.98 * | $5.88 | -19.8% | COM | 532275104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31,199 | $1.534M | 0.0% | $49.18 | $49.74 | — | S&P SMLCP FINL | 46138E156 |
| DCGO | DOCGO INC | 274,262 | $1.533M | 0.0% | $5.59 * | $8.35 | -31.2% | COM | 256086109 |
| NWPX | NORTHWEST PIPE CO | 50,544 | $1.529M | 0.0% | $30.26 * | $31.43 | -10.5% | COM | 667746101 |
| — | PROSHARES TR II | 98,563 | $1.529M | 0.0% | $15.51 | $24.64 | — | VIX SH TRM FUTRS | 74347Y789 |
| SRL | SCULLY ROYALTY LTD | 250,608 | $1.529M | 0.0% | $6.10 * | $9.23 | -46.4% | COM SHS | G7T96K107 |
| CGEN | COMPUGEN LTD | 771,669 | $1.528M | 0.0% | $1.98 * | $8.78 | -90.0% | ORD | M25722105 |
| DJCO | DAILY JOURNAL CORP | 4,476 | $1.526M | 0.0% | $340.82 * | $289.99 | +7.8% | COM | 233912104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 139,908 | $1.519M | 0.0% | $10.86 * | $14.19 | -27.9% | COM | 89677Y100 |
| SMRT | SMARTRENT INC | 475,843 | $1.518M | 0.0% | $3.19 * | $3.41 | -14.5% | COM CL A | 83193G107 |
| — | BANCROFT FD LTD | 94,957 | $1.517M | 0.0% | $15.98 | $19.92 | — | COM | 059695106 |
| — | ISHARES TR | 52,910 | $1.517M | 0.0% | $28.66 | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| RZG | INVESCO EXCHANGE TRADED FD T | 33,302 | $1.516M | 0.0% | $45.54 | $60.09 | — | S&P SML600 GWT | 46137V175 |
| — | STERLING CHECK CORP | 108,565 | $1.511M | 0.0% | $13.92 | $12.85 | — | COM | 85917T109 |
| OPRT | OPORTUN FINL CORP | 386,251 | $1.51M | 0.0% | $3.91 * | $8.03 | -46.8% | COM | 68376D104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 27,590 | $1.508M | 0.0% | $54.67 | $56.52 | — | KBW REGL BKG | 46138E578 |
| MPB | MID PENN BANCORP INC | 62,077 | $1.507M | 0.0% | $24.28 * | $21.74 | -9.1% | COM | 59540G107 |
| — | TEMPLETON EMERGING MKTS FD | 128,912 | $1.506M | 0.0% | $11.68 | $12.89 | — | COM | 880191101 |
| DOMO | DOMO INC | 146,243 | $1.505M | 0.0% | $10.29 * | $25.78 | -64.2% | COM CL B | 257554105 |
| IFRX | INFLARX NV | 922,821 | $1.504M | 0.0% | $1.63 * | $4.58 | -62.6% | COM | N44821101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 178,275 | $1.503M | 0.0% | $8.43 * | $14.83 | -29.6% | COM NEW | 205826209 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 146,876 | $1.503M | 0.0% | $10.23 | $10.81 | — | COM | 09250B103 |
| BLFY | BLUE FOUNDRY BANCORP | 155,371 | $1.502M | 0.0% | $9.67 * | $11.34 | -24.2% | COM | 09549B104 |
| DRD | DRDGOLD LIMITED | 188,393 | $1.498M | 0.0% | $7.95 | $8.18 | — | SPON ADR REPSTG | 26152H301 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 81,748 | $1.496M | 0.0% | $18.30 | $20.43 | — | BASE METALS FD | 46140H700 |
| IHRT | IHEARTMEDIA INC | 558,935 | $1.492M | 0.0% | $2.67 * | $16.23 | -84.4% | COM CL A | 45174J509 |
| EWZS | ISHARES TR | 98,518 | $1.484M | 0.0% | $15.06 | $14.96 | — | BRAZIL SM-CP ETF | 464289131 |
| EWCZ | EUROPEAN WAX CTR INC | 109,009 | $1.481M | 0.0% | $13.59 * | $18.14 | -20.1% | CLASS A COM | 29882P106 |
| — | FISCALNOTE HOLDINGS INC | 1,298,885 | $1.481M | 0.0% | $1.14 | $1.62 | — | COM CL A | 337655104 |
| GHYB | GOLDMAN SACHS ETF TR | 33,575 | $1.48M | 0.0% | $44.09 | $45.56 | — | ACCESS HIG YLD | 381430453 |
| ALDX | ALDEYRA THERAPEUTICS INC | 420,068 | $1.474M | 0.0% | $3.51 * | $5.31 | -41.9% | COM | 01438T106 |
| ERAS | ERASCA INC | 691,814 | $1.474M | 0.0% | $2.13 | $4.57 | -53.8% | COM | 29479A108 |
| SMMD | ISHARES TR | 23,906 | $1.472M | 0.0% | $61.57 | $57.05 | — | RUSEL 2500 ETF | 46435G268 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,538 | $1.469M | 0.0% | $13.41 | $12.08 | — | COM NEW | 590328209 |
| — | EURONET WORLDWIDE INC | 1,568,000 | $1.466M | 0.0% | $0.94 | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| VNET | VNET GROUP INC | 509,804 | $1.463M | 0.0% | $2.87 | $5.77 | — | SPONSORED ADS A | 90138A103 |
| DBEZ | DBX ETF TR | 34,861 | $1.463M | 0.0% | $41.97 | $37.98 | — | XTRACK MSCI EURO | 233051697 |
| SILC | SILICOM LTD | 80,599 | $1.459M | 0.0% | $18.10 | $31.64 | -41.7% | ORD | M84116108 |
| OCUL | OCULAR THERAPEUTIX INC | 323,155 | $1.441M | 0.0% | $4.46 * | $4.81 | -38.5% | COM | 67576A100 |
| — | CHEESECAKE FACTORY INC | 1,678,000 | $1.441M | 0.0% | $0.86 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DSGN | DESIGN THERAPEUTICS INC | 543,481 | $1.44M | 0.0% | $2.65 * | $5.24 | -56.3% | COM | 25056L103 |
| PKBK | PARKE BANCORP INC | 70,795 | $1.434M | 0.0% | $20.25 * | $15.74 | +3.5% | COM | 700885106 |
| — | BIG 5 SPORTING GOODS CORP | 224,603 | $1.424M | 0.0% | $6.34 | $15.11 | — | COM | 08915P101 |
| BKF | ISHARES INC | 41,643 | $1.424M | 0.0% | $34.19 | $38.28 | — | MSCI BIC ETF | 464286657 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 67,218 | $1.423M | 0.0% | $21.17 | $21.14 | — | BULETSHS 2029 HG | 46138J395 |
| TNGX | TANGO THERAPEUTICS INC | 143,407 | $1.42M | 0.0% | $9.90 * | $6.29 | +37.9% | COM | 87583X109 |
| NKTX | NKARTA INC | 215,013 | $1.419M | 0.0% | $6.60 * | $11.99 | -78.4% | COM | 65487U108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 54,053 | $1.41M | 0.0% | $26.08 * | $22.19 | -10.0% | COM | 439038100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 67,280 | $1.409M | 0.0% | $20.95 | $17.38 | — | FTSE BRAZIL | 35473P835 |
| LXRX | LEXICON PHARMACEUTICALS INC | 917,688 | $1.404M | 0.0% | $1.53 * | $1.48 | -19.6% | COM NEW | 528872302 |
| XPHDX | PIONEER FLOATING RATE FUND I | 153,056 | $1.404M | 0.0% | $9.17 | $10.76 | — | COM | 72369J102 |
| — | CABLE ONE INC | 1,649,000 | $1.396M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| GII | SPDR INDEX SHS FDS | 26,044 | $1.393M | 0.0% | $53.49 | $52.57 | — | S&P GBLINF ETF | 78463X855 |
| RLGT | RADIANT LOGISTICS INC | 209,698 | $1.392M | 0.0% | $6.64 * | $6.31 | -4.0% | COM | 75025X100 |
| SLI | STANDARD LITHIUM LTD | 688,010 | $1.39M | 0.0% | $2.02 * | $5.81 | -57.1% | COM | 853606101 |
| FMAT | FIDELITY COVINGTON TRUST | 28,482 | $1.388M | 0.0% | $48.74 | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,915 | $1.381M | 0.0% | $28.23 | $26.91 | — | SHS CREATION UNI | 14020G101 |
| SKOR | FLEXSHARES TR | 28,771 | $1.38M | 0.0% | $47.97 | $46.98 | — | CR SCD US BD | 33939L761 |
| GAIN | GLADSTONE INVT CORP | 97,248 | $1.376M | 0.0% | $14.15 * | $7.02 | +47.3% | COM | 376546107 |
| IBEX | IBEX LTD | 72,331 | $1.375M | 0.0% | $19.01 * | $23.66 | -26.6% | SHS NEW | G4690M101 |
| TCRX | TSCAN THERAPEUTICS INC | 234,703 | $1.368M | 0.0% | $5.83 * | $2.82 | +62.4% | COM | 89854M101 |
| CRD/A | CRAWFORD & CO | 103,742 | $1.367M | 0.0% | $13.18 * | $7.75 | +27.3% | CL A | 224633206 |
| MUX | MCEWEN MNG INC | 189,525 | $1.366M | 0.0% | $7.21 | $5.89 | +22.9% | COM NEW | 58039P305 |
| GSEU | GOLDMAN SACHS ETF TR | 39,190 | $1.362M | 0.0% | $34.76 | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| EHTH | EHEALTH INC | 156,007 | $1.36M | 0.0% | $8.72 * | $24.41 | -66.5% | COM | 28238P109 |
| MVST | MICROVAST HOLDINGS INC | 969,157 | $1.357M | 0.0% | $1.40 * | $3.73 | -64.1% | COM | 59516C106 |
| — | WIDEOPENWEST INC | 333,629 | $1.351M | 0.0% | $4.05 | $9.76 | — | COM | 96758W101 |
| FPH | FIVE POINT HOLDINGS LLC | 438,196 | $1.345M | 0.0% | $3.07 * | $6.19 | -57.7% | COM CL A | 33833Q106 |
| RNGR | RANGER ENERGY SVCS INC | 131,489 | $1.345M | 0.0% | $10.23 * | $11.29 | +2.1% | COM CL A | 75282U104 |
| ESG | FLEXSHARES TR | 11,563 | $1.342M | 0.0% | $116.03 | $107.14 | — | STOX US ESG SLCT | 33939L696 |
| — | JASPER THERAPEUTICS INC | 1,699,550 | $1.341M | 0.0% | $0.79 | $0.97 | — | COM | 471871103 |
| — | INVESCO TR INVT GRADE NEW YO | 128,776 | $1.341M | 0.0% | $10.41 | $12.10 | — | COM | 46131T101 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,366,892 | $1.34M | 0.0% | $0.98 | $3.04 | — | ADS COMMON | 47738D309 |
| SLQT | SELECTQUOTE INC | 972,811 | $1.333M | 0.0% | $1.37 * | $4.50 | -71.0% | COM | 816307300 |
| CION | CION INVT CORP | 117,728 | $1.332M | 0.0% | $11.31 * | $6.21 | +23.1% | COM | 17259U204 |
| — | AFFIRM HLDGS INC | 1,630,000 | $1.328M | 0.0% | $0.81 | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 440,766 | $1.318M | 0.0% | $2.99 * | $3.06 | -6.5% | COM | 63909J108 |
| EXFY | EXPENSIFY INC | 531,990 | $1.314M | 0.0% | $2.47 * | $8.11 | -68.1% | COM CL A | 30219Q106 |
| — | DESKTOP METAL INC | 1,746,588 | $1.312M | 0.0% | $0.75 | $8.34 | — | COM CL A | 25058X105 |
| — | BARCLAYS BANK PLC | 84,186 | $1.307M | 0.0% | $15.52 | $37.92 | — | IPTH SR B S&P | 06748F324 |
| ADCT | ADC THERAPEUTICS SA | 781,937 | $1.298M | 0.0% | $1.66 * | $6.71 | -86.2% | SHS | H0036K147 |
| FSBW | FS BANCORP INC | 35,011 | $1.294M | 0.0% | $36.96 * | $26.14 | +12.0% | COM | 30263Y104 |
| — | MACQUARIE / FIRST TR GLOBAL | 164,154 | $1.292M | 0.0% | $7.87 | $8.46 | — | COM | 55607W100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 879,756 | $1.284M | 0.0% | $1.46 * | $2.90 | -26.6% | COM | 05614L209 |
| ONLN | PROSHARES TR | 35,545 | $1.282M | 0.0% | $36.07 | $52.40 | — | ONLINE RTL ETF | 74347B169 |
| — | PIMCO NEW YORK MUN INCOME FD | 163,068 | $1.282M | 0.0% | $7.86 | $11.51 | — | COM | 72200T103 |
| GRND | GRINDR INC | 145,523 | $1.278M | 0.0% | $8.78 * | $6.43 | +5.0% | COM | 39854F101 |
| — | MULTIPLAN CORPORATION | 886,981 | $1.277M | 0.0% | $1.44 | $2.57 | — | COM | 62548M100 |
| PRLD | PRELUDE THERAPEUTICS INC | 298,796 | $1.276M | 0.0% | $4.27 * | $12.72 | -76.1% | COM | 74065P101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,036 | $1.27M | 0.0% | $50.74 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ETF MANAGERS TR | 126,994 | $1.27M | 0.0% | $10.00 | $11.80 | — | PRIME JUNIR SLVR | 26924G102 |
| OPY | OPPENHEIMER HLDGS INC | 30,714 | $1.269M | 0.0% | $41.32 * | $39.32 | -2.7% | CL A NON VTG | 683797104 |
| BATL | BATTALION OIL CORP | 132,001 | $1.269M | 0.0% | $9.61 * | $9.88 | -36.3% | COM | 07134L107 |
| — | SUMMIT FINL GROUP INC | 41,183 | $1.264M | 0.0% | $30.69 | $25.96 | — | COM | 86606G101 |
| HFFG | HF FOODS GROUP INC | 236,482 | $1.263M | 0.0% | $5.34 * | $4.52 | +0.5% | COM | 40417F109 |
| — | ARIS WATER SOLUTIONS INC | 150,454 | $1.262M | 0.0% | $8.39 | $11.30 | — | CLASS A COM | 04041L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 397,382 | $1.26M | 0.0% | $3.17 * | $3.83 | -12.4% | ORD SHS | G8588X103 |
| DAKT | DAKTRONICS INC | 148,351 | $1.258M | 0.0% | $8.48 * | $5.22 | +83.0% | COM | 234264109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,523 | $1.255M | 0.0% | $28.83 | $30.60 | — | EQUAL WEGT 0-30 | 46138E107 |
| DISV | DIMENSIONAL ETF TRUST | 48,660 | $1.255M | 0.0% | $25.78 | $25.77 | — | INTL SMALL CAP V | 25434V781 |
| — | AKAMAI TECHNOLOGIES INC | 1,125,000 | $1.253M | 0.0% | $1.11 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BANDWIDTH INC | 2,000,000 | $1.251M | 0.0% | $0.63 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| HBT | HBT FINL INC. | 59,103 | $1.248M | 0.0% | $21.11 * | $17.89 | +7.4% | COM | 404111106 |
| — | LUMENTUM HLDGS INC | 1,252,000 | $1.247M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SCPHARMACEUTICALS INC | 198,586 | $1.245M | 0.0% | $6.27 | $8.73 | — | COM | 810648105 |
| OUST | OUSTER INC | 162,322 | $1.245M | 0.0% | $7.67 * | $5.23 | +0.3% | COM NEW | 68989M202 |
| AVIR | ATEA PHARMACEUTICALS INC | 407,656 | $1.243M | 0.0% | $3.05 | $14.36 | -78.9% | COM | 04683R106 |
| DIHP | DIMENSIONAL ETF TRUST | 48,324 | $1.24M | 0.0% | $25.66 | $25.60 | — | INTL HIGH PROFIT | 25434V765 |
| — | SERES THERAPEUTICS INC | 885,336 | $1.239M | 0.0% | $1.40 | $4.17 | — | COM | 81750R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30,902 | $1.239M | 0.0% | $40.10 * | $27.39 | +16.0% | COM | 319390100 |
| PMVP | PMV PHARMACEUTICALS INC | 399,178 | $1.237M | 0.0% | $3.10 * | $11.82 | -77.6% | COM | 69353Y103 |
| ATMP | BARCLAYS BANK PLC | 57,413 | $1.233M | 0.0% | $21.48 | $20.12 | — | IPATH SELCT MLP | 06742C723 |
| SVM | SILVERCORP METALS INC | 468,792 | $1.233M | 0.0% | $2.63 * | $4.06 | -39.6% | COM | 82835P103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34,507 | $1.226M | 0.0% | $35.52 * | $25.90 | +15.2% | COM | 103002101 |
| CLAR | CLARUS CORP NEW | 177,366 | $1.223M | 0.0% | $6.89 * | $12.90 | -56.7% | COM | 18270P109 |
| — | DROPBOX INC | 1,220,000 | $1.219M | 0.0% | $1.00 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| NZAC | SPDR INDEX SHS FDS | 38,273 | $1.213M | 0.0% | $31.70 | $43.81 | — | MSCI ACWI CLMTE | 78463X194 |
| NUVB | NUVATION BIO INC | 802,544 | $1.212M | 0.0% | $1.51 * | $2.63 | -51.1% | COM CL A | 67080N101 |
| EVCM | EVERCOMMERCE INC | 109,372 | $1.206M | 0.0% | $11.03 * | $10.70 | -9.9% | COM | 29977X105 |
| ZYXIQ | ZYNEX INC | 110,226 | $1.2M | 0.0% | $10.89 * | $9.74 | -8.6% | COM | 98986M103 |
| MTRX | MATRIX SVC CO | 122,460 | $1.198M | 0.0% | $9.78 * | $10.84 | +0.2% | COM | 576853105 |
| BYRN | BYRNA TECHNOLOGIES INC | 186,833 | $1.194M | 0.0% | $6.39 * | $7.99 | -38.8% | COM NEW | 12448X201 |
| ODC | OIL DRI CORP AMER | 17,778 | $1.193M | 0.0% | $67.08 * | $22.06 | +37.6% | COM | 677864100 |
| PFIS | PEOPLES FINL SVCS CORP | 24,454 | $1.191M | 0.0% | $48.70 * | $36.57 | +6.0% | COM | 711040105 |
| PLPC | PREFORMED LINE PRODS CO | 8,891 | $1.19M | 0.0% | $133.86 | $108.01 | +24.8% | COM | 740444104 |
| FRD | FRIEDMAN INDS INC | 76,982 | $1.19M | 0.0% | $15.46 * | $6.91 | +75.7% | COM | 358435105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 404,000 | $1.188M | 0.0% | $2.94 * | $3.04 | +1.7% | ORDINARY SHARES | L18268109 |
| FINV | FINVOLUTION GROUP | 242,070 | $1.186M | 0.0% | $4.90 | $5.05 | — | SPONSORED ADS | 31810T101 |
| — | NUVEEN MORTGAGE AND INCOME F | 70,247 | $1.186M | 0.0% | $16.88 | $20.30 | — | COM | 670735109 |
| — | 2U INC | 962,402 | $1.184M | 0.0% | $1.23 | $16.74 | — | COM | 90214J101 |
| — | LITHIUM AMERICAS ARGENTINA C | 187,185 | $1.183M | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| POWR | ISHARES INC | 48,800 | $1.176M | 0.0% | $24.10 | $22.19 | — | GLB ENR PROD ETF | 464286343 |
| — | POTBELLY CORP | 112,624 | $1.174M | 0.0% | $10.42 | $8.97 | — | COM | 73754Y100 |
| EXK | ENDEAVOUR SILVER CORP | 595,344 | $1.173M | 0.0% | $1.97 * | $3.42 | -36.5% | COM | 29258Y103 |
| NEWT | NEWTEKONE INC | 84,981 | $1.173M | 0.0% | $13.80 | $18.50 | -24.4% | COM NEW | 652526203 |
| NRIM | NORTHRIM BANCORP INC | 20,456 | $1.17M | 0.0% | $57.21 * | $10.49 | +4.1% | COM | 666762109 |
| VSTM | VERASTEM INC | 143,600 | $1.169M | 0.0% | $8.14 * | $7.16 | +0.3% | COM NEW | 92337C203 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 40,355 | $1.169M | 0.0% | $28.96 * | $23.67 | +14.9% | COM | 83946P107 |
| EBND | SPDR SER TR | 54,902 | $1.166M | 0.0% | $21.24 | $23.22 | — | BLOOMBERG EMERGI | 78464A391 |
| NB | NIOCORP DEVS LTD | 364,996 | $1.164M | 0.0% | $3.19 * | $4.43 | -18.4% | COM NEW | 654484609 |
| — | HANCOCK JOHN INCOME SECS TR | 106,922 | $1.163M | 0.0% | $10.88 | $13.04 | — | COM | 410123103 |
| FOSL | FOSSIL GROUP INC | 796,078 | $1.162M | 0.0% | $1.46 | $5.19 | -71.7% | COM | 34988V106 |
| CCCC | C4 THERAPEUTICS INC | 205,341 | $1.16M | 0.0% | $5.65 * | $28.18 | -91.9% | COM STK | 12529R107 |
| BITF | BITFARMS LTD | 398,172 | $1.159M | 0.0% | $2.91 * | $1.43 | +12.2% | COM | 09173B107 |
| — | AMERICAN NATL BANKSHARES INC | 23,767 | $1.159M | 0.0% | $48.75 | $41.87 | — | COM | 027745108 |
| BRT | BRT APARTMENTS CORP | 62,307 | $1.158M | 0.0% | $18.59 | $19.86 | — | COM | 055645303 |
| IBTI | ISHARES TR | 51,944 | $1.154M | 0.0% | $22.22 | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| TCX | TUCOWS INC | 42,663 | $1.152M | 0.0% | $27.00 * | $51.10 | -58.4% | COM NEW | 898697206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 689,400 | $1.151M | 0.0% | $1.67 * | $5.61 | -51.6% | COM | 59935V107 |
| — | RENOVARO BIOSCIENCES INC | 362,978 | $1.151M | 0.0% | $3.17 | $3.50 | — | COM | 29350E104 |
| — | NUVEEN CALIF SELECT TAX FREE | 89,956 | $1.151M | 0.0% | $12.79 | $15.28 | — | SH BEN INT | 67063R103 |
| EH | EHANG HLDGS LTD | 68,466 | $1.15M | 0.0% | $16.80 | $21.05 | — | ADS | 26853E102 |
| CIVB | CIVISTA BANCSHARES INC | 62,297 | $1.149M | 0.0% | $18.44 * | $15.79 | -6.6% | COM NO PAR | 178867107 |
| — | POSEIDA THERAPEUTICS INC | 341,639 | $1.148M | 0.0% | $3.36 | $3.45 | — | COM | 73730P108 |
| EUHY | ISHARES INC | 23,086 | $1.146M | 0.0% | $49.65 | $48.82 | — | INTL HIGH YIELD | 464286210 |
| — | WALKME LTD | 107,137 | $1.143M | 0.0% | $10.67 | $10.63 | — | ORD SHS | M97628107 |
| — | LANZATECH GLOBAL INC | 227,102 | $1.142M | 0.0% | $5.03 | $5.39 | — | COM | 51655R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 603,691 | $1.141M | 0.0% | $1.89 * | $2.44 | -27.7% | COM CL A | 65345M108 |
| — | KOREA FD INC | 48,690 | $1.139M | 0.0% | $23.40 | $21.70 | — | COM NEW | 500634209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 124,551 | $1.137M | 0.0% | $9.13 * | $14.80 | -41.8% | COM | 71722W107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 35,965 | $1.135M | 0.0% | $31.56 * | $26.07 | +8.1% | COM | 520776105 |
| RBBN | RIBBON COMMUNICATIONS INC | 387,565 | $1.124M | 0.0% | $2.90 * | $3.97 | -43.3% | COM | 762544104 |
| HUYA | HUYA INC | 306,977 | $1.124M | 0.0% | $3.66 | $20.03 | — | ADS REP SHS A | 44852D108 |
| — | DIREXION SHS ETF TR | 97,001 | $1.12M | 0.0% | $11.55 | $20.39 | — | DLY S&P500 BR 3X | 25460E265 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,689 | $1.12M | 0.0% | $36.48 | $29.73 | — | AMERICAN CONSER | 26923N108 |
| — | MFS HIGH INCOME MUN TR | 314,950 | $1.118M | 0.0% | $3.55 | $3.98 | — | SH BEN INT | 59318D104 |
| — | BRIGHTCOVE INC | 431,218 | $1.117M | 0.0% | $2.59 | $9.36 | — | COM | 10921T101 |
| BNO | UNITED STS BRENT OIL FD LP | 40,884 | $1.117M | 0.0% | $27.31 | $27.22 | — | UNIT | 91167Q100 |
| OPRX | OPTIMIZERX CORP | 77,928 | $1.115M | 0.0% | $14.31 * | $28.30 | -66.1% | COM NEW | 68401U204 |
| CDXS | CODEXIS INC | 365,212 | $1.114M | 0.0% | $3.05 * | $10.52 | -79.6% | COM | 192005106 |
| PCB | PCB BANCORP | 60,253 | $1.11M | 0.0% | $18.43 * | $18.35 | -11.9% | COM | 69320M109 |
| — | CAPSTAR FINL HLDGS INC | 59,117 | $1.108M | 0.0% | $18.74 | $17.84 | — | COM | 14070T102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 169,375 | $1.106M | 0.0% | $6.53 * | $8.52 | -26.1% | COM NEW | 638842302 |
| — | SUNRUN INC | 1,455,000 | $1.102M | 0.0% | $0.76 | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| — | INVITAE CORP | 1,758,319 | $1.102M | 0.0% | $0.63 | $3.78 | — | COM | 46185L103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 79,521 | $1.101M | 0.0% | $13.84 * | $15.64 | -21.8% | COM | 29337E102 |
| CLPT | CLEARPOINT NEURO INC | 161,989 | $1.1M | 0.0% | $6.79 * | $9.14 | -38.1% | COM | 18507C103 |
| — | JAMF HLDG CORP | 1,297,000 | $1.1M | 0.0% | $0.85 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | INDEXIQ ETF TR | 30,362 | $1.095M | 0.0% | $36.05 | $29.75 | — | IQ U.S. SMALL CA | 45409B396 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 361,116 | $1.094M | 0.0% | $3.03 * | $5.20 | -44.3% | COM | 095825105 |
| SLN | SILENCE THERAPEUTICS PLC | 62,808 | $1.091M | 0.0% | $17.37 | $20.69 | — | ADS | 82686Q101 |
| — | VERTEX ENERGY INC | 321,493 | $1.09M | 0.0% | $3.39 | $5.86 | — | COM | 92534K107 |
| EGAN | EGAIN CORP | 130,706 | $1.089M | 0.0% | $8.33 * | $7.12 | -1.3% | COM NEW | 28225C806 |
| INSE | INSPIRED ENTMT INC | 109,735 | $1.084M | 0.0% | $9.88 * | $13.30 | -28.9% | COM | 45782N108 |
| CCAP | CRESCENT CAP BDC INC | 61,882 | $1.076M | 0.0% | $17.38 * | $11.38 | +12.9% | COM | 225655109 |
| — | VICTORY PORTFOLIOS II | 39,588 | $1.075M | 0.0% | $27.15 | $26.69 | — | VS NASDQ NXT 50 | 92647X806 |
| OGIG | ALPS ETF TR | 29,371 | $1.072M | 0.0% | $36.51 | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| TEAD | OUTBRAIN INC | 244,455 | $1.071M | 0.0% | $4.38 * | $6.39 | -33.7% | COM | 69002R103 |
| NIU | NIU TECHNOLOGIES | 487,906 | $1.069M | 0.0% | $2.19 | $3.70 | — | ADS | 65481N100 |
| RSVR | RESERVOIR MEDIA INC | 149,669 | $1.067M | 0.0% | $7.13 * | $6.59 | -7.6% | COM | 76119X105 |
| KODK | EASTMAN KODAK CO | 273,097 | $1.065M | 0.0% | $3.90 | $4.91 | -21.7% | COM NEW | 277461406 |
| — | GLATFELTER CORPORATION | 548,121 | $1.063M | 0.0% | $1.94 | $5.92 | — | COM | 377320106 |
| — | LYELL IMMUNOPHARMA INC | 547,597 | $1.062M | 0.0% | $1.94 | $4.45 | — | COM | 55083R104 |
| CGC | CANOPY GROWTH CORP | 207,785 | $1.062M | 0.0% | $5.11 * | $5.96 | 0.0% | COM NEW | 138035704 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 98,308 | $1.06M | 0.0% | $10.78 | $14.06 | — | COM | 67064R102 |
| SSO | PROSHARES TR | 16,259 | $1.058M | 0.0% | $65.07 | $63.42 | — | PSHS ULT S&P 500 | 74347R107 |
| JMIA | JUMIA TECHNOLOGIES AG | 298,800 | $1.055M | 0.0% | $3.53 | $24.63 | — | SPONSORED ADS | 48138M105 |
| UTMD | UTAH MED PRODS INC | 12,497 | $1.053M | 0.0% | $84.23 | $86.90 | -4.6% | COM | 917488108 |
| — | EATON VANCE CALIF MUN INCOM | 101,473 | $1.049M | 0.0% | $10.34 | $12.12 | — | SH BEN INT | 27826F101 |
| LILMF | LILIUM N V | 883,389 | $1.042M | 0.0% | $1.18 * | $1.43 | -36.2% | CLASS A ORD SHS | N52586109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,292 | $1.042M | 0.0% | $17.00 * | $16.62 | -0.6% | CL A | 828359109 |
| SVRA | SAVARA INC | 221,510 | $1.041M | 0.0% | $4.70 * | $3.11 | +23.1% | COM | 805111101 |
| SMR | NUSCALE PWR CORP | 315,328 | $1.037M | 0.0% | $3.29 * | $8.65 | -58.9% | CL A COM | 67079K100 |
| DIVB | ISHARES TR | 25,268 | $1.037M | 0.0% | $41.05 | $39.43 | — | CORE DIVID ETF | 46435U861 |
| — | ICOSAVAX INC | 65,803 | $1.037M | 0.0% | $15.76 | $13.53 | — | COM | 45114M109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 369,711 | $1.035M | 0.0% | $2.80 | $2.69 | — | COM UNIT LTD PT | Y2188B108 |
| — | GUARANTY BANCSHARES INC TEX | 30,725 | $1.033M | 0.0% | $33.62 | $32.28 | — | COM | 400764106 |
| — | EPR PPTYS | 48,159 | $1.032M | 0.0% | $21.43 | $23.94 | — | PFD C CV 5.75% | 26884U208 |
| WHWK | AADI BIOSCIENCE INC | 510,671 | $1.032M | 0.0% | $2.02 * | $5.41 | -22.5% | COM | 00032Q104 |
| CUK | CARNIVAL PLC | 61,145 | $1.031M | 0.0% | $16.86 | $11.91 | — | ADR | 14365C103 |
| — | PROSPECT CAP CORP | 1,035,000 | $1.03M | 0.0% | $0.99 | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SA | SEABRIDGE GOLD INC | 84,847 | $1.029M | 0.0% | $12.13 * | $16.15 | -28.8% | COM | 811916105 |
| CMCL | CALEDONIA MNG CORP PLC | 84,248 | $1.028M | 0.0% | $12.20 * | $10.84 | -0.4% | SHS NEW | G1757E113 |
| BLTE | BELITE BIO INC | 22,421 | $1.026M | 0.0% | $45.75 | $45.51 | — | SPONSORED ADS | 07782B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 975,879 | $1.025M | 0.0% | $1.05 * | $10.61 | -71.3% | COM | 00461U105 |
| — | ABRDN NATL MUN INCOME FD | 100,163 | $1.023M | 0.0% | $10.21 | $11.57 | — | SH BEN INT | 24610T108 |
| BVS | BIOVENTUS INC | 193,529 | $1.02M | 0.0% | $5.27 * | $4.15 | -4.6% | COM CL A | 09075A108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 193,466 | $1.02M | 0.0% | $5.27 | $4.61 | — | CL A NEW | 69036R863 |
| — | DTF TAX-FREE INCOME 2028 TER | 94,781 | $1.019M | 0.0% | $10.75 | $11.23 | — | COM | 23334J107 |
| QEMM | SPDR INDEX SHS FDS | 17,815 | $1.018M | 0.0% | $57.16 | $54.35 | — | MSCI EMRG MKTS | 78463X426 |
| SGHT | SIGHT SCIENCES INC | 196,979 | $1.016M | 0.0% | $5.16 * | $8.75 | -64.7% | COM | 82657M105 |
| DFIV | DIMENSIONAL ETF TRUST | 29,540 | $1.015M | 0.0% | $34.36 | $32.34 | — | INTERNATNAL VAL | 25434V807 |
| HSHP | HIMALAYA SHIPPING LTD | 149,965 | $1.014M | 0.0% | $6.76 * | $4.98 | -1.4% | ORD SHS | G4660A103 |
| SGU | STAR GROUP L P | 87,868 | $1.013M | 0.0% | $11.53 * | $9.42 | +28.9% | UNIT LTD PARTNR | 85512C105 |
| — | ENVESTNET INC | 1,028,000 | $1.013M | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| ORLA | ORLA MNG LTD NEW | 311,044 | $1.011M | 0.0% | $3.25 * | $4.09 | -23.3% | COM | 68634K106 |
| HGTY | HAGERTY INC | 129,573 | $1.011M | 0.0% | $7.80 * | $9.72 | -16.0% | CL A COM | 405166109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,690 | $1.004M | 0.0% | $8.53 * | $5.55 | +37.0% | COM | 45769N105 |
| CVE/WS | CENOVUS ENERGY INC | 85,413 | $1.004M | 0.0% | $11.75 | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| TZA | DIREXION SHS ETF TR | 50,120 | $1M | 0.0% | $19.95 | $22.31 | — | DAILY SM CP BEAR | 25460E232 |
| — | EUROPEAN EQUITY FD INC | 115,590 | $999K | 0.0% | $8.64 | $8.58 | — | COM | 298768102 |
| CEFS | EXCHANGE LISTED FDS TR | 52,602 | $998K | 0.0% | $18.97 | $17.67 | — | SABA INT RATE | 30151E806 |
| — | WAYFAIR INC | 809,000 | $996K | 0.0% | $1.23 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FSBC | FIVE STAR BANCORP | 37,992 | $995K | 0.0% | $26.18 * | $22.76 | -9.9% | COM | 33830T103 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,660 | $993K | 0.0% | $29.50 * | $20.29 | +7.8% | COM | 687380105 |
| BBAI | BIGBEAR AI HLDGS INC | 462,535 | $990K | 0.0% | $2.14 * | $2.04 | -20.7% | COM | 08975B109 |
| PRNT | ARK ETF TR | 42,499 | $987K | 0.0% | $23.23 | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | TILE SHOP HLDGS INC | 134,124 | $987K | 0.0% | $7.36 | $5.62 | — | COM | 88677Q109 |
| SDG | ISHARES TR | 12,170 | $986K | 0.0% | $81.06 | $76.65 | — | MSCI GBL SUS DEV | 46435G532 |
| NBP | I MAB | 516,696 | $982K | 0.0% | $1.90 | $21.10 | — | SPONSORED ADS | 44975P103 |
| INTT | INTEST CORP | 71,938 | $978K | 0.0% | $13.60 * | $13.37 | -0.8% | COM | 461147100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 25,121 | $977K | 0.0% | $38.89 | $45.89 | — | GERMANY ALPHA | 33737J190 |
| QUIK | QUICKLOGIC CORP | 70,478 | $977K | 0.0% | $13.86 * | $10.45 | +3.3% | COM NEW | 74837P405 |
| — | ALPHATEC HLDGS INC | 928,000 | $977K | 0.0% | $1.05 | $1.02 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SKE | SKEENA RES LTD NEW | 199,564 | $974K | 0.0% | $4.88 * | $7.43 | -43.3% | COM | 83056P715 |
| ARAY | ACCURAY INC | 343,726 | $973K | 0.0% | $2.83 * | $3.07 | -11.1% | COM | 004397105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 30,462 | $972K | 0.0% | $31.91 | $33.82 | — | DORSEY WRGT UTIL | 46137V795 |
| — | VS TRUST | 70,389 | $966K | 0.0% | $13.73 | $13.73 | — | 2X LONG VIX FUTU | 92891H507 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $966K | 0.0% | $2.42 * | $2.36 | 0.0% | COM | 034569103 |
| XGN | EXAGEN INC | 483,920 | $963K | 0.0% | $1.99 * | $14.91 | -88.4% | COM | 30068X103 |
| WVE | WAVE LIFE SCIENCES LTD | 190,328 | $961K | 0.0% | $5.05 * | $5.05 | +5.8% | SHS | Y95308105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35,275 | $961K | 0.0% | $27.24 * | $25.25 | -1.5% | COM | 76665T102 |
| — | SUTRO BIOPHARMA INC | 223,924 | $961K | 0.0% | $4.29 | $7.35 | — | COM | 869367102 |
| GEVO | GEVO INC | 827,707 | $960K | 0.0% | $1.16 | $2.67 | -57.3% | COM PAR | 374396406 |
| LCNB | LCNB CORP | 60,820 | $959K | 0.0% | $15.77 * | $13.52 | -4.0% | COM | 50181P100 |
| — | HOOKIPA PHARMA INC | 1,184,072 | $959K | 0.0% | $0.81 | $0.82 | — | COM | 43906K100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 45,878 | $957K | 0.0% | $20.85 | $18.42 | +12.0% | COM | 656811106 |
| MAX | MEDIAALPHA INC | 85,563 | $954K | 0.0% | $11.15 * | $9.83 | +0.7% | CL A | 58450V104 |
| — | FANHUA INC | 143,277 | $953K | 0.0% | $6.65 | $15.55 | — | SPONSORED ADR | 30712A103 |
| IBHG | ISHARES TR | 42,543 | $945K | 0.0% | $22.21 | $22.00 | — | IBONDS 2027 TERM | 46436E478 |
| NRGV | ENERGY VAULT HOLDINGS INC | 405,274 | $944K | 0.0% | $2.33 | $5.20 | -55.6% | COM | 29280W109 |
| CRMD | CORMEDIX INC | 250,973 | $944K | 0.0% | $3.76 * | $4.91 | -30.0% | COM | 21900C308 |
| TRAK | REPOSITRAK INC | 94,198 | $943K | 0.0% | $10.01 * | $9.26 | +5.9% | COM NEW | 700215304 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,608 | $934K | 0.0% | $122.79 | $118.21 | — | BRIT POUN STRL | 46138M109 |
| PINE | ALPINE INCOME PPTY TR INC | 55,076 | $931K | 0.0% | $16.91 | $17.59 | — | COM | 02083X103 |
| IPSC | CENTURY THERAPEUTICS INC | 279,928 | $929K | 0.0% | $3.32 * | $4.30 | -57.7% | COM | 15673T100 |
| — | BLACKROCK CAP INVT CORP | 240,046 | $929K | 0.0% | $3.87 | $5.29 | — | COM | 092533108 |
| BAR | GRANITESHARES GOLD TR | 45,498 | $928K | 0.0% | $20.39 | $18.75 | — | SHS BEN INT | 38748G101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 26,072 | $927K | 0.0% | $35.54 | $36.41 | — | COM | 231647207 |
| OMER | OMEROS CORP | 282,405 | $923K | 0.0% | $3.27 * | $6.00 | -64.8% | COM | 682143102 |
| TXO | TXO PARTNERS LP | 50,691 | $922K | 0.0% | $18.18 | $18.87 | — | COM UNIT | 87313P103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,793,371 | $920K | 0.0% | $0.51 | $14.95 | — | COM | 046513107 |
| DRTS | ALPHA TAU MEDICAL LTD | 305,182 | $919K | 0.0% | $3.01 * | $3.51 | -8.2% | ORDINARY SHARES | M0740A108 |
| DGRE | WISDOMTREE TR | 37,033 | $910K | 0.0% | $24.58 | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| BUYW | NORTHERN LTS FD TR IV | 67,436 | $909K | 0.0% | $13.48 | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 56,105 | $908K | 0.0% | $16.18 | $16.06 | — | COM | 167239102 |
| OBT | ORANGE CNTY BANCORP INC | 15,009 | $904K | 0.0% | $60.24 * | $22.88 | +4.7% | COM | 68417L107 |
| — | BURLINGTON STORES INC | 845,000 | $903K | 0.0% | $1.07 | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TSQ | TOWNSQUARE MEDIA INC | 85,493 | $903K | 0.0% | $10.56 * | $9.54 | -0.8% | CL A | 892231101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 89,453 | $903K | 0.0% | $10.09 | $12.28 | — | UNIT | 85207Q104 |
| SLDP | SOLID POWER INC | 621,458 | $901K | 0.0% | $1.45 | $2.85 | -47.4% | CLASS A COM | 83422N105 |
| — | CODORUS VY BANCORP INC | 35,012 | $900K | 0.0% | $25.70 | $22.79 | — | COM | 192025104 |
| — | VIAVI SOLUTIONS INC | 917,000 | $900K | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EPHE | ISHARES TR | 34,591 | $899K | 0.0% | $25.99 | $27.58 | — | MSCI PHILIPS ETF | 46429B408 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 85,215 | $897K | 0.0% | $10.53 | $13.71 | — | SH BEN INT | 09248L106 |
| — | AFFIMED N V | 1,432,654 | $895K | 0.0% | $0.63 | $1.03 | — | COM | N01045108 |
| — | CONTEXTLOGIC INC | 149,600 | $890K | 0.0% | $5.95 | $6.45 | — | CL A NEW | 21077C305 |
| III | INFORMATION SVCS GROUP INC | 188,941 | $890K | 0.0% | $4.71 * | $4.37 | -9.2% | COM | 45675Y104 |
| WLDN | WILLDAN GROUP INC | 41,265 | $887K | 0.0% | $21.50 * | $19.41 | +2.4% | COM | 96924N100 |
| — | TREMOR INTL LTD | 175,001 | $886K | 0.0% | $5.06 | $3.83 | — | ADS | 89484T104 |
| — | ORMAT TECHNOLOGIES INC | 860,000 | $882K | 0.0% | $1.03 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SEER | SEER INC | 454,104 | $881K | 0.0% | $1.94 * | $12.40 | -85.7% | COM CL A | 81578P106 |
| VUZI | VUZIX CORP | 421,585 | $879K | 0.0% | $2.09 * | $7.83 | -65.2% | COM NEW | 92921W300 |
| CATO | CATO CORP NEW | 123,091 | $879K | 0.0% | $7.14 * | $7.00 | -10.1% | CL A | 149205106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 231,642 | $876K | 0.0% | $3.78 | $11.87 | — | ADS | 49639K101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 209,521 | $874K | 0.0% | $4.17 * | $3.73 | -13.1% | CL A | 29382R107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 159,400 | $874K | 0.0% | $5.48 | $13.32 | — | *W EXP 06/30/205 | 42806J148 |
| ERX | DIREXION SHS ETF TR | 15,438 | $873K | 0.0% | $56.57 | $53.69 | — | DLY ENRGY BULL2X | 25460G609 |
| ANNX | ANNEXON INC | 192,060 | $872K | 0.0% | $4.54 * | $6.94 | -64.3% | COM | 03589W102 |
| CHIQ | GLOBAL X FDS | 49,415 | $870K | 0.0% | $17.60 | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| GNLX | GENELUX CORPORATION | 61,909 | $867K | 0.0% | $14.01 * | $20.19 | -21.8% | COM | 36870H103 |
| FENC | FENNEC PHARMACEUTICALS INC | 77,139 | $866K | 0.0% | $11.22 * | $7.99 | +3.7% | COM | 31447P100 |
| — | EATON VANCE SR INCOME TR | 136,645 | $862K | 0.0% | $6.31 | $6.03 | — | SH BEN INT | 27826S103 |
| MGTX | MEIRAGTX HLDGS PLC | 122,500 | $860K | 0.0% | $7.02 * | $9.59 | -48.5% | COM | G59665102 |
| — | FORGE GLOBAL HOLDINGS INC | 250,639 | $860K | 0.0% | $3.43 | $3.06 | — | COM | 34629L103 |
| GWRS | GLOBAL WTR RES INC | 65,591 | $858K | 0.0% | $13.08 * | $11.83 | -10.6% | COM | 379463102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 46,299 | $858K | 0.0% | $18.53 * | $15.88 | +37.5% | COM | 218683100 |
| — | PROSHARES TR | 99,652 | $857K | 0.0% | $8.60 | $10.93 | — | ULTRAPRO SHORT S | 74347B110 |
| UEIC | UNIVERSAL ELECTRS INC | 91,254 | $857K | 0.0% | $9.39 * | $30.59 | -73.3% | COM | 913483103 |
| DFAU | DIMENSIONAL ETF TRUST | 25,751 | $856K | 0.0% | $33.25 | $30.38 | — | US CORE EQT MKT | 25434V104 |
| RCEL | AVITA MEDICAL INC | 62,298 | $855K | 0.0% | $13.72 * | $15.75 | -27.2% | COM | 05380C102 |
| — | AVROBIO INC | 628,259 | $854K | 0.0% | $1.36 | $2.15 | — | COM | 05455M100 |
| MG | MISTRAS GROUP INC | 116,621 | $854K | 0.0% | $7.32 * | $5.91 | +3.9% | COM | 60649T107 |
| — | GABELLI MULTIMEDIA TR INC | 150,535 | $854K | 0.0% | $5.67 | $8.05 | — | COM | 36239Q109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 79,653 | $853K | 0.0% | $10.71 | $13.66 | — | COM | 67061W104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 196,267 | $850K | 0.0% | $4.33 | $4.87 | — | COM | 003011103 |
| NTZ | NATUZZI S P A | 124,943 | $846K | 0.0% | $6.77 | $6.27 | — | SPON ADS | 63905A200 |
| BCBP | BCB BANCORP INC | 65,747 | $845K | 0.0% | $12.85 * | $12.63 | -21.8% | COM | 055298103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 43,593 | $844K | 0.0% | $19.37 | $18.25 | — | SPON ADR | 29244A102 |
| — | NIO INC | 800,000 | $844K | 0.0% | $1.05 | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| SCHQ | SCHWAB STRATEGIC TR | 23,862 | $837K | 0.0% | $35.08 | $34.86 | — | LONG TERM US | 808524680 |
| VUSB | VANGUARD BD INDEX FDS | 16,922 | $837K | 0.0% | $49.44 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| — | 23ANDME HOLDING CO | 914,892 | $836K | 0.0% | $0.91 | $5.65 | — | CLASS A COM | 90138Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 673,779 | $835K | 0.0% | $1.24 * | $1.85 | -44.9% | COM | 00972D105 |
| CDZI | CADIZ INC | 297,730 | $834K | 0.0% | $2.80 * | $3.07 | -1.9% | COM NEW | 127537207 |
| NINEQ | NINE ENERGY SERVICE INC | 310,501 | $832K | 0.0% | $2.68 * | $7.50 | -61.4% | COM | 65441V101 |
| BCML | BAYCOM CORP | 35,225 | $831K | 0.0% | $23.59 * | $19.39 | +2.5% | COM | 07272M107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 18,445 | $829K | 0.0% | $44.97 | $42.82 | — | DORSEY WRGT FINL | 46137V860 |
| SAR | SARATOGA INVT CORP | 32,045 | $829K | 0.0% | $25.86 * | $26.20 | -4.7% | COM NEW | 80349A208 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,550 | $827K | 0.0% | $49.96 * | $42.30 | +8.7% | COM | 29667J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 193,344 | $824K | 0.0% | $4.26 * | $7.63 | -37.9% | COM | 84920Y106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 457,139 | $823K | 0.0% | $1.80 | $1.17 | — | SPONSORED ADS | 23292B104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 59,049 | $821K | 0.0% | $13.91 | $15.47 | — | OIL FD | 46140H403 |
| RCKY | ROCKY BRANDS INC | 27,182 | $820K | 0.0% | $30.18 * | $25.10 | -12.0% | COM | 774515100 |
| WBIY | ABSOLUTE SHS TR | 28,526 | $820K | 0.0% | $28.74 | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | LANDSEA HOMES CORP | 62,333 | $819K | 0.0% | $13.14 | $11.39 | — | COM | 51509P103 |
| IBTJ | ISHARES TR | 37,596 | $819K | 0.0% | $21.78 | $21.79 | — | IBONDS 29 TRM TS | 46436E825 |
| DXLG | DESTINATION XL GROUP INC | 186,097 | $819K | 0.0% | $4.40 * | $5.19 | -17.4% | COM | 25065K104 |
| WALD | WALDENCAST PLC | 74,757 | $818K | 0.0% | $10.94 * | $9.19 | +2.9% | CLASS A ORD SHS | G9503X103 |
| — | VERRICA PHARMACEUTICALS INC | 111,305 | $815K | 0.0% | $7.32 | $5.02 | — | COM | 92511W108 |
| DFAI | DIMENSIONAL ETF TRUST | 28,406 | $814K | 0.0% | $28.64 | $27.17 | — | INTL CORE EQT MK | 25434V203 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 31,929 | $812K | 0.0% | $25.43 | $23.86 | — | MULTFCTR EMRNG | 47804J834 |
| WOOD | ISHARES TR | 9,979 | $811K | 0.0% | $81.31 | $81.09 | — | GL TIMB FORE ETF | 464288174 |
| EOSE | EOS ENERGY ENTERPRISES INC | 743,657 | $811K | 0.0% | $1.09 * | $1.84 | -20.7% | COM CL A | 29415C101 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,713 | $809K | 0.0% | $27.24 * | $27.01 | -2.1% | SHS | M6158M104 |
| — | MFS GOVT MKTS INCOME TR | 254,364 | $809K | 0.0% | $3.18 | $3.56 | — | SH BEN INT | 552939100 |
| ISRA | VANECK ETF TRUST | 23,083 | $807K | 0.0% | $34.98 | $36.93 | — | ISRAEL ETF | 92189F635 |
| CZNC | CITIZENS & NORTHN CORP | 35,990 | $807K | 0.0% | $22.43 * | $18.08 | -4.3% | COM | 172922106 |
| MYPS | PLAYSTUDIOS INC | 297,705 | $807K | 0.0% | $2.71 | $4.40 | -38.0% | CLASS A COM | 72815G108 |
| DBD | DIEBOLD NIXDORF INC | 27,834 | $806K | 0.0% | $28.95 * | $22.51 | +1.3% | COM SHS | 253651202 |
| ACIC | AMERICAN COASTAL INS CORP | 85,113 | $805K | 0.0% | $9.46 * | $3.59 | +103.1% | COM | 910710102 |
| RGCO | RGC RES INC | 39,584 | $805K | 0.0% | $20.34 * | $21.19 | -15.2% | COM | 74955L103 |
| GURU | GLOBAL X FDS | 19,917 | $804K | 0.0% | $40.38 | $28.72 | — | GLB X GURU INDEX | 37950E341 |
| SVIX | VS TRUST | 21,197 | $800K | 0.0% | $37.73 | $27.39 | — | -1X SHRT VIX FUT | 92891H101 |
| — | TEUCRIUM COMMODITY TR | 133,934 | $800K | 0.0% | $5.97 | $7.57 | — | WHEAT FD | 88166A508 |
| NWFL | NORWOOD FINL CORP | 24,279 | $799K | 0.0% | $32.91 * | $29.97 | -6.1% | COM | 669549107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 97,286 | $798K | 0.0% | $8.20 * | $6.30 | +9.8% | COM | 206704108 |
| KARO | KAROOOOO LTD | 32,800 | $797K | 0.0% | $24.30 * | $22.51 | +0.8% | ORD SHS | Y4600W108 |
| PKOH | PARK-OHIO HLDGS CORP | 29,539 | $796K | 0.0% | $26.96 * | $18.14 | +23.7% | COM | 700666100 |
| PICB | INVESCO EXCH TRADED FD TR II | 34,509 | $795K | 0.0% | $23.05 | $21.40 | — | INTL CORP BD | 46138E636 |
| — | PROSHARES TR | 26,525 | $794K | 0.0% | $29.92 | $40.72 | — | ULTRASHRT S&P500 | 74347G416 |
| — | AEROVATE THERAPEUTICS INC | 35,052 | $793K | 0.0% | $22.63 | $21.15 | — | COM | 008064107 |
| — | JAZZ INVESTMENTS I LTD | 820,000 | $792K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,855 | $791K | 0.0% | $89.37 | $55.52 | — | NEXT GEN CONNECT | 46137V688 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,560 | $790K | 0.0% | $62.90 * | $54.27 | -15.9% | COM | 12135Y108 |
| — | IGM BIOSCIENCES INC | 95,041 | $790K | 0.0% | $8.31 | $31.96 | — | COM | 449585108 |
| MASS | 908 DEVICES INC | 70,325 | $789K | 0.0% | $11.22 * | $12.90 | -47.0% | COM | 65443P102 |
| TSBK | TIMBERLAND BANCORP INC | 25,066 | $789K | 0.0% | $31.46 * | $27.55 | -1.9% | COM | 887098101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 67,037 | $788K | 0.0% | $11.75 | $13.57 | — | SH BEN INT | 67063V104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 59,691 | $786K | 0.0% | $13.17 * | $7.90 | +9.5% | COM | 44045A102 |
| HRTX | HERON THERAPEUTICS INC | 462,148 | $786K | 0.0% | $1.70 * | $6.67 | -83.5% | COM | 427746102 |
| NATH | NATHANS FAMOUS INC NEW | 10,069 | $785K | 0.0% | $78.01 * | $70.21 | -2.5% | COM | 632347100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,312 | $785K | 0.0% | $54.83 * | $45.26 | +4.0% | COM | 946760105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 310,137 | $785K | 0.0% | $2.53 * | $2.80 | -31.5% | SHS | M5R635108 |
| — | GRACELL BIOTECHNOLOGIES INC | 78,119 | $784K | 0.0% | $10.04 | $5.48 | — | SPONSORED ADS | 38406L103 |
| — | Q2 HLDGS INC | 874,000 | $783K | 0.0% | $0.90 | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| LQDH | ISHARES U S ETF TR | 8,413 | $783K | 0.0% | $93.08 | $94.08 | — | INT RT HDG C B | 46431W705 |
| RTH | VANECK ETF TRUST | 4,158 | $783K | 0.0% | $188.27 | $154.37 | — | RETAIL ETF | 92189F684 |
| VLRS | CONTROLADORA VUELA COMP DE A | 83,351 | $782K | 0.0% | $9.38 | $7.92 | — | SPON ADR RP 10 | 21240E105 |
| — | ENVIVA INC | 784,469 | $781K | 0.0% | $1.00 | $20.51 | — | COM | 29415B103 |
| CWEB | DIREXION SHS ETF TR | 23,404 | $780K | 0.0% | $33.32 | $34.22 | — | DAILY CSI 2X SH | 25460G187 |
| CRESY | CRESUD S A C I F Y A | 81,959 | $777K | 0.0% | $9.48 | $8.64 | — | SPONSORED ADR | 226406106 |
| SWIM | LATHAM GROUP INC | 295,115 | $776K | 0.0% | $2.63 * | $11.25 | -78.0% | COM | 51819L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 814,640 | $776K | 0.0% | $0.95 | $5.50 | -82.2% | COM CL A | 18914F103 |
| — | STRONGHOLD DIGITAL MINING IN | 106,111 | $775K | 0.0% | $7.30 | $6.76 | — | CLASS A COM | 86337R202 |
| HIPO | HIPPO HLDGS INC | 84,917 | $774K | 0.0% | $9.12 * | $16.33 | -49.2% | COM NEW | 433539202 |
| — | PARAMOUNT GLOBAL | 41,478 | $774K | 0.0% | $18.65 | $44.27 | — | 5.75% CONV PFD A | 92556H305 |
| — | SHARECARE INC | 713,413 | $770K | 0.0% | $1.08 | $1.52 | — | COM CL A | 81948W104 |
| POWW | AMMO INC | 365,696 | $768K | 0.0% | $2.10 * | $5.13 | -55.6% | COM | 00175J107 |
| — | DEXCOM INC | 733,000 | $767K | 0.0% | $1.05 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| VOC | VOC ENERGY TR | 106,500 | $767K | 0.0% | $7.20 | $7.62 | — | TR UNIT | 91829B103 |
| — | SWISS HELVETIA FD INC | 93,284 | $765K | 0.0% | $8.20 | $8.16 | — | COM | 870875101 |
| VOTE | TCW TRANSFORM ETF TRUST | 13,725 | $763K | 0.0% | $55.62 | $50.03 | — | TRANSFRM 500 ETF | 29287L106 |
| KVHI | KVH INDS INC | 145,080 | $763K | 0.0% | $5.26 * | $7.15 | -31.7% | COM | 482738101 |
| UDN | INVESCO DB US DLR INDEX TR | 41,395 | $763K | 0.0% | $18.43 | $18.59 | — | BEARISH FD | 46141D104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,861 | $763K | 0.0% | $38.41 | $61.82 | — | S&P SMLCP STAP | 46138E172 |
| DSP | VIANT TECHNOLOGY INC | 110,651 | $762K | 0.0% | $6.89 * | $9.54 | -37.0% | COM CL A | 92557A101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 106,611 | $762K | 0.0% | $7.15 | $6.77 | — | COM | 72369H106 |
| QUAD | QUAD / GRAPHICS INC | 140,391 | $761K | 0.0% | $5.42 * | $4.79 | +1.9% | COM CL A | 747301109 |
| — | NEXTERA ENERGY INC | 19,886 | $759K | 0.0% | $38.18 | $49.10 | — | UNIT 09/01/2025 | 65339F713 |
| — | LUTHER BURBANK CORP | 70,756 | $758K | 0.0% | $10.71 | $10.98 | — | COM | 550550107 |
| FRHC | FREEDOM HLDG CORP NEV | 9,396 | $757K | 0.0% | $80.60 | $69.97 | +16.5% | COM | 356390104 |
| SEZL | SEZZLE INC | 36,900 | $757K | 0.0% | $20.52 * | $1.99 | 0.0% | COM | 78435P105 |
| SWKH | SWK HLDGS CORP | 43,089 | $755K | 0.0% | $17.53 * | $13.64 | -4.3% | COM NEW | 78501P203 |
| TNYA | TENAYA THERAPEUTICS INC | 232,006 | $752K | 0.0% | $3.24 * | $3.43 | -37.0% | COM | 87990A106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 94,306 | $751K | 0.0% | $7.96 | $11.06 | — | COM | 33848E106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 20,653 | $750K | 0.0% | $36.33 | $46.82 | — | PRIN HLTHCRE INV | 74255Y409 |
| TSLL | DIREXION SHS ETF TR | 52,059 | $748K | 0.0% | $14.36 | $15.56 | — | TSLA BULL 1.5X | 25460G286 |
| — | ESPERION THERAPEUTICS INC NE | 1,288,000 | $745K | 0.0% | $0.58 | $0.54 | — | NOTE 4.000%11/1 | 29664WAB1 |
| BH | BIGLARI HLDGS INC | 4,514 | $744K | 0.0% | $164.93 * | $145.78 | +5.8% | COM STK CL B | 08986R309 |
| TRDA | ENTRADA THERAPEUTICS INC | 49,304 | $744K | 0.0% | $15.09 | $14.49 | — | COM | 29384C108 |
| CVEO | CIVEO CORP CDA | 32,367 | $740K | 0.0% | $22.85 * | $18.15 | +12.7% | COM NEW | 17878Y207 |
| — | INDEXIQ ETF TR | 36,153 | $739K | 0.0% | $20.43 | $23.04 | — | IQ CBRE NEXGEN | 45409B628 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,464 | $736K | 0.0% | $9.75 * | $11.39 | +2.1% | ORDINARY SHARES | G3R239101 |
| ACTG | ACACIA RESH CORP | 187,482 | $735K | 0.0% | $3.92 * | $4.00 | -7.4% | ACACIA TCH COM | 003881307 |
| FCCO | FIRST CMNTY CORP S C | 34,077 | $734K | 0.0% | $21.53 * | $16.57 | +3.8% | COM | 319835104 |
| AURA | AURA BIOSCIENCES INC | 82,767 | $733K | 0.0% | $8.86 * | $10.11 | -16.3% | COM | 05153U107 |
| ENOR | ISHARES TR | 30,067 | $733K | 0.0% | $24.37 | $25.12 | — | MSCI NORWAY ETF | 46429B499 |
| INVE | IDENTIV INC | 88,741 | $731K | 0.0% | $8.24 * | $7.81 | -9.6% | COM NEW | 45170X205 |
| — | KARYOPHARM THERAPEUTICS INC | 845,151 | $731K | 0.0% | $0.87 | $4.07 | — | COM | 48576U106 |
| — | BLOCK INC | 832,000 | $730K | 0.0% | $0.88 | $0.85 | — | NOTE 5/0 | 852234AJ2 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 47,012 | $727K | 0.0% | $15.47 | $18.41 | — | COM | 76883H104 |
| — | QURATE RETAIL INC | 829,508 | $726K | 0.0% | $0.88 | $6.48 | — | COM SER A | 74915M100 |
| TCBX | THIRD COAST BANCSHARES INC | 36,539 | $726K | 0.0% | $19.87 * | $19.91 | -12.9% | COM | 88422P109 |
| — | NOODLES & CO | 230,143 | $725K | 0.0% | $3.15 | $5.03 | — | COM CL A | 65540B105 |
| JANX | JANUX THERAPEUTICS INC | 67,448 | $724K | 0.0% | $10.73 * | $10.66 | -18.9% | COM | 47103J105 |
| — | FIBROGEN INC | 816,525 | $724K | 0.0% | $0.89 | $9.66 | — | COM | 31572Q808 |
| DDL | DINGDONG CAYMAN LTD | 479,424 | $719K | 0.0% | $1.50 | $5.54 | — | ADS | 25445D101 |
| TIGO | MILLICOM INTL CELLULAR S A | 39,880 | $718K | 0.0% | $18.00 * | $22.83 | -28.5% | COM STK | L6388F110 |
| RUM | RUMBLE INC | 158,369 | $711K | 0.0% | $4.49 * | $9.46 | -48.4% | COM CL A | 78137L105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 24,440 | $710K | 0.0% | $29.07 * | $15.07 | +31.0% | COM | 492854104 |
| GQRE | FLEXSHARES TR | 12,696 | $708K | 0.0% | $55.78 | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| HBCP | HOME BANCORP INC | 16,828 | $707K | 0.0% | $42.01 * | $33.81 | +2.5% | COM | 43689E107 |
| — | WISDOMTREE TR | 14,367 | $707K | 0.0% | $49.19 | $49.09 | — | US ESG FUND | 97717W596 |
| TLYS | TILLYS INC | 93,534 | $705K | 0.0% | $7.54 * | $8.61 | -6.5% | CL A | 886885102 |
| — | MONEYLION INC | 11,244 | $705K | 0.0% | $62.69 | $44.94 | — | CL A | 60938K304 |
| FMAO | FARMERS & MERCHANTS BANCORP | 28,387 | $704K | 0.0% | $24.80 * | $21.22 | -13.7% | COM | 30779N105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 95,504 | $704K | 0.0% | $7.37 | $9.80 | — | COM | 72201C109 |
| KOD | KODIAK SCIENCES INC | 230,596 | $701K | 0.0% | $3.04 * | $42.53 | -94.8% | COM | 50015M109 |
| LEGH | LEGACY HOUSING CORP | 27,684 | $698K | 0.0% | $25.22 * | $19.75 | +7.1% | COM | 52472M101 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,248 | $695K | 0.0% | $16.08 * | $9.76 | +46.5% | COM | 63886Q109 |
| — | DBX ETF TR | 28,374 | $694K | 0.0% | $24.47 | $24.42 | — | XTRACK MSCI ALL | 233051598 |
| — | NUVEEN MASSACHUSETS QLT MUN | 66,039 | $694K | 0.0% | $10.51 | $13.43 | — | COM | 67061E104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 39,096 | $694K | 0.0% | $17.74 * | $13.54 | +10.7% | COM | 664121100 |
| ESBA | EMPIRE ST RLTY OP L P | 73,725 | $693K | 0.0% | $9.40 | $10.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | CHART INDS INC | 296,000 | $693K | 0.0% | $2.34 | $2.90 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ENZL | ISHARES TR | 14,276 | $692K | 0.0% | $48.50 | $49.29 | — | NEW ZEALAND ETF | 464289123 |
| DPST | DIREXION SHS ETF TR | 7,091 | $690K | 0.0% | $97.24 | $61.03 | — | DAILY REGIONAL | 25460G153 |
| UPRO | PROSHARES TR | 12,554 | $687K | 0.0% | $54.74 | $54.37 | — | ULTRPRO S&P500 | 74347X864 |
| CGNT | COGNYTE SOFTWARE LTD | 106,867 | $687K | 0.0% | $6.43 * | $14.08 | -64.5% | ORD SHS | M25133105 |
| DMTKQ | DERMTECH INC | 391,936 | $686K | 0.0% | $1.75 | $9.97 | — | COM | 24984K105 |
| — | INTEVAC INC | 158,750 | $686K | 0.0% | $4.32 | $5.47 | — | COM | 461148108 |
| HCM | HUTCHMED CHINA LTD | 37,862 | $686K | 0.0% | $18.11 | $26.14 | — | SPONSORED ADS | 44842L103 |
| SCHI | SCHWAB STRATEGIC TR | 15,235 | $685K | 0.0% | $44.94 | $44.06 | — | 5 10YR CORP BD | 808524698 |
| PSCM | INVESCO EXCH TRADED FD TR II | 9,275 | $684K | 0.0% | $73.80 | $61.17 | — | S&P SMLCP MATL | 46138G201 |
| — | LL FLOORING HOLDINGS INC | 175,398 | $684K | 0.0% | $3.90 | $10.49 | — | COM | 55003T107 |
| AFCG | AFC GAMMA INC | 56,824 | $684K | 0.0% | $12.03 * | $6.66 | -12.7% | COM | 00109K105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 770,000 | $681K | 0.0% | $0.88 | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PRTS | CARPARTS COM INC | 215,441 | $681K | 0.0% | $3.16 * | $7.24 | -53.3% | COM | 14427M107 |
| — | NUVEEN MUN INCOME FD INC | 73,934 | $680K | 0.0% | $9.20 | $10.28 | — | COM | 67062J102 |
| SURE | ADVISORSHARES TR | 6,509 | $680K | 0.0% | $104.47 | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| SUPV | GRUPO SUPERVIELLE S.A. | 167,477 | $680K | 0.0% | $4.06 | $3.51 | — | SPONSORED ADR | 40054A108 |
| — | VACASA INC | 82,861 | $679K | 0.0% | $8.20 | $8.20 | — | CL A NEW | 91854V206 |
| FHTX | FOGHORN THERAPEUTICS INC | 105,113 | $678K | 0.0% | $6.45 * | $10.54 | -59.1% | COM | 344174107 |
| CTEX | PROSHARES TR | 25,000 | $678K | 0.0% | $27.10 | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| CRON | CRONOS GROUP INC | 323,871 | $677K | 0.0% | $2.09 * | $6.64 | -70.7% | COM | 22717L101 |
| MPX | MARINE PRODS CORP | 59,279 | $676K | 0.0% | $11.40 * | $9.34 | -1.2% | COM | 568427108 |
| ISPR | ISPIRE TECHNOLOGY INC | 55,696 | $676K | 0.0% | $12.13 * | $9.83 | +4.1% | COM | 46501C100 |
| SMLR | SEMLER SCIENTIFIC INC | 15,242 | $675K | 0.0% | $44.29 * | $54.30 | -33.9% | COM | 81684M104 |
| — | BEYOND AIR INC | 344,195 | $675K | 0.0% | $1.96 | $3.76 | — | COM | 08862L103 |
| — | ZILLOW GROUP INC | 494,000 | $673K | 0.0% | $1.36 | $1.28 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MNR | MACH NATURAL RESOURCES LP | 40,736 | $672K | 0.0% | $16.49 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | FIRST TR ABRDN GBL OPP INCM | 106,515 | $670K | 0.0% | $6.29 | $7.27 | — | COM SHS | 337319107 |
| — | INTERDIGITAL INC | 455,000 | $666K | 0.0% | $1.46 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | JETBLUE AIRWAYS CORP | 950,000 | $666K | 0.0% | $0.70 | $0.70 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INVESCO EXCH TRADED FD TR II | 14,041 | $666K | 0.0% | $47.40 | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| SSTI | SOUNDTHINKING INC | 25,953 | $663K | 0.0% | $25.54 * | $23.85 | -14.5% | COM | 82536T107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 17,110 | $662K | 0.0% | $38.68 | $34.24 | — | NEXT GEN MEDIA | 46137V696 |
| — | MURAL ONCOLOGY PUB LTD CO | 110,683 | $655K | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| NUAG | NUSHARES ETF TR | 30,945 | $654K | 0.0% | $21.13 | $23.74 | — | NUVEEN ENHNC YLD | 67092P102 |
| LINC | LINCOLN EDL SVCS CORP | 65,054 | $653K | 0.0% | $10.04 * | $7.90 | +15.5% | COM | 533535100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 288,548 | $652K | 0.0% | $2.26 | $3.37 | — | ADS A | 731105201 |
| — | FEDERATED HERMES PREM MUNI I | 59,224 | $651K | 0.0% | $10.99 | $11.30 | — | COM | 31423P108 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,592 | $650K | 0.0% | $31.55 * | $25.43 | +14.1% | COM | 353525108 |
| — | DIREXION SHS ETF TR | 118,089 | $649K | 0.0% | $5.50 | $5.66 | — | DLY JR GOLD 2X | 25460G807 |
| AMTX | AEMETIS INC | 123,317 | $646K | 0.0% | $5.24 * | $11.27 | -58.1% | COM NEW | 00770K202 |
| ISHG | ISHARES TR | 8,950 | $645K | 0.0% | $72.07 | $82.24 | — | 3YRTB ETF | 464288125 |
| INOD | INNODATA INC | 79,077 | $644K | 0.0% | $8.14 * | $7.16 | +10.7% | COM NEW | 457642205 |
| — | ESSA BANCORP INC | 32,146 | $644K | 0.0% | $20.02 | $17.71 | — | COM | 29667D104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 81,032 | $643K | 0.0% | $7.94 * | $8.91 | -20.9% | COM | 714167103 |
| SES | SES AI CORPORATION | 349,475 | $640K | 0.0% | $1.83 * | $2.22 | -2.9% | CL A COM | 78397Q109 |
| GTE | GRAN TIERRA ENERGY INC | 113,007 | $637K | 0.0% | $5.64 * | $6.62 | -6.0% | COM | 38500T200 |
| ESML | ISHARES TR | 16,743 | $636K | 0.0% | $38.01 | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| MNSB | MAINSTREET BANCSHARES INC | 25,585 | $635K | 0.0% | $24.81 * | $22.51 | -9.7% | COM | 56064Y100 |
| VEL | VELOCITY FINL INC | 36,764 | $633K | 0.0% | $17.22 * | $10.37 | +30.6% | COM | 92262D101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 46,954 | $632K | 0.0% | $13.45 | $12.54 | — | COM | 433537107 |
| PHVS | PHARVARIS N V | 22,488 | $631K | 0.0% | $28.05 * | $13.04 | +55.2% | COM | N69605108 |
| CLPR | CLIPPER RLTY INC | 116,440 | $629K | 0.0% | $5.40 | $6.15 | — | COM | 18885T306 |
| — | DBV TECHNOLOGIES S A | 659,726 | $629K | 0.0% | $0.95 | $5.46 | — | SPONSORED ADR | 23306J101 |
| LE | LANDS END INC NEW | 65,614 | $627K | 0.0% | $9.56 * | $11.59 | -35.9% | COM | 51509F105 |
| FDBC | FIDELITY D & D BANCORP INC | 10,803 | $627K | 0.0% | $58.03 * | $45.72 | +2.0% | COM | 31609R100 |
| CPER | UNITED STS COMMODITY INDEX F | 25,961 | $627K | 0.0% | $24.14 | $22.51 | — | CM REP COPP FD | 911718104 |
| OUNZ | VANECK MERK GOLD TR | 31,257 | $624K | 0.0% | $19.96 | $18.50 | — | GOLD TRUST | 921078101 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,590 | $623K | 0.0% | $6.07 | $7.49 | — | SPONSORED ADR | 43289P106 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,232 | $622K | 0.0% | $47.02 | $50.85 | — | CORP BOND ETF | 316188101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 136,213 | $617K | 0.0% | $4.53 * | $3.94 | -13.3% | COM NEW | 433921103 |
| DSWL | DESWELL INDS INC | 232,670 | $616K | 0.0% | $2.65 * | $1.50 | +39.0% | COM | 250639101 |
| GCBC | GREENE CNTY BANCORP INC | 21,736 | $613K | 0.0% | $28.20 * | $24.24 | +0.2% | COM | 394357107 |
| ONIT | OCWEN FINL CORP | 19,836 | $610K | 0.0% | $30.76 * | $31.58 | -19.0% | COM NEW | 675746606 |
| SKYT | SKYWATER TECHNOLOGY INC | 63,161 | $608K | 0.0% | $9.62 * | $9.48 | -29.5% | COM | 83089J108 |
| PLBC | PLUMAS BANCORP | 14,690 | $607K | 0.0% | $41.35 * | $34.86 | +3.5% | COM | 729273102 |
| — | MFS INVT GRADE MUN TR | 80,104 | $606K | 0.0% | $7.57 | $8.95 | — | SH BEN INT | 59318B108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 98,696 | $604K | 0.0% | $6.12 | $9.01 | — | COM | 88338K103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,867 | $604K | 0.0% | $30.40 | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 85,460 | $602K | 0.0% | $7.04 | $7.27 | — | COM NEW | 641876800 |
| — | ASSERTIO HOLDINGS INC | 561,642 | $601K | 0.0% | $1.07 | $2.40 | — | COM NEW | 04546C205 |
| — | NEW YORK CMNTY CAP TR V | 14,833 | $600K | 0.0% | $40.47 | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| EP | EMPIRE PETE CORP | 54,555 | $600K | 0.0% | $10.99 * | $11.96 | -28.1% | COM | 292034303 |
| IRS | IRSA INVERSIONES Y REP S A | 69,699 | $599K | 0.0% | $8.60 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| — | PUTNAM MASTER INTER INCOME T | 187,669 | $599K | 0.0% | $3.19 | $3.73 | — | SH BEN INT | 746909100 |
| — | MAIDEN HOLDINGS LTD | 261,100 | $598K | 0.0% | $2.29 | $2.18 | — | SHS | G5753U112 |
| TELA | TELA BIO INC | 90,221 | $597K | 0.0% | $6.62 * | $6.18 | -6.5% | COM | 872381108 |
| GOCO | GOHEALTH INC | 44,598 | $595K | 0.0% | $13.34 * | $9.79 | +39.7% | CL A NEW | 38046W204 |
| — | CENTRAL VY CMNTY BANCORP | 26,590 | $594K | 0.0% | $22.35 | $21.40 | — | COM | 155685100 |
| HYSA | BONDBLOXX ETF TRUST | 39,543 | $594K | 0.0% | $15.02 | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,300 | $593K | 0.0% | $22.56 * | $21.11 | -8.9% | COM | 47805L101 |
| SPRY | ARS PHARMACEUTICALS INC | 107,913 | $591K | 0.0% | $5.48 * | $9.06 | -51.6% | COM | 82835W108 |
| GUSH | DIREXION SHS ETF TR | 18,064 | $591K | 0.0% | $32.70 | $67.45 | — | OIL GAS BL 2X SH | 25460G500 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,621 | $590K | 0.0% | $22.17 | $24.97 | -10.1% | COM | 34984V209 |
| CDLR | CADELER A S | 31,977 | $588K | 0.0% | $18.40 | $18.40 | — | SPON ADR | 12738K109 |
| ALTO | ALTO INGREDIENTS INC | 220,632 | $587K | 0.0% | $2.66 * | $4.54 | -29.9% | COM | 021513106 |
| HBIO | HARVARD BIOSCIENCE INC | 109,580 | $586K | 0.0% | $5.35 * | $5.02 | -10.1% | COM | 416906105 |
| STRS | STRATUS PPTYS INC | 20,235 | $584K | 0.0% | $28.86 * | $29.40 | -7.4% | COM NEW | 863167201 |
| FELC | FIDELITY COVINGTON TRUST | 21,960 | $584K | 0.0% | $26.58 | $26.58 | — | ENHANCED LARGE | 316092113 |
| — | SUNNOVA ENERGY INTL INC. | 888,000 | $583K | 0.0% | $0.66 | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BANK MONTREAL MEDIUM | 100,000 | $583K | 0.0% | $5.83 | $5.83 | — | MICROSECTORS FAN | 06367V204 |
| MBCN | MIDDLEFIELD BANC CORP | 17,963 | $581K | 0.0% | $32.37 * | $25.78 | +4.1% | COM NEW | 596304204 |
| FELG | FIDELITY COVINGTON TRUST | 22,122 | $580K | 0.0% | $26.23 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| — | AES CORP | 7,630 | $578K | 0.0% | $75.76 | $93.64 | — | UNIT 02/15/2024 | 00130H204 |
| — | BROOKFIELD REINS LTD | 14,302 | $572K | 0.0% | $40.00 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| — | BNY MELLON MUN INCOME INC | 87,439 | $568K | 0.0% | $6.50 | $6.77 | — | COM | 05589T104 |
| ROOT | ROOT INC | 54,003 | $566K | 0.0% | $10.48 * | $13.29 | -25.4% | CL A NEW | 77664L207 |
| — | BIOXCEL THERAPEUTICS INC | 191,754 | $566K | 0.0% | $2.95 | $12.05 | — | COM | 09075P105 |
| — | HIGH INCOME SECS FD | 88,018 | $565K | 0.0% | $6.42 | $6.93 | — | SHS BEN INT | 42968F108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 58,453 | $564K | 0.0% | $9.65 | $11.31 | — | COM | 27827Y109 |
| DFEV | DIMENSIONAL ETF TRUST | 22,299 | $562K | 0.0% | $25.20 | $25.18 | — | EMERGING MKTS VA | 25434V740 |
| — | LUMENTUM HLDGS INC | 715,000 | $561K | 0.0% | $0.78 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 109,822 | $561K | 0.0% | $5.11 | $6.95 | — | COM | 00301W105 |
| — | WORKHORSE GROUP INC | 1,556,019 | $560K | 0.0% | $0.36 | $3.59 | — | COM NEW | 98138J206 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,066 | $559K | 0.0% | $50.53 | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| GRWG | GROWGENERATION CORP | 221,832 | $557K | 0.0% | $2.51 * | $15.74 | -84.5% | COM | 39986L109 |
| CFFI | C & F FINL CORP | 8,157 | $556K | 0.0% | $68.19 * | $53.22 | +2.9% | COM | 12466Q104 |
| PLSE | PULSE BIOSCIENCES INC | 45,438 | $556K | 0.0% | $12.24 * | $7.21 | -3.9% | COM | 74587B101 |
| DEHP | DIMENSIONAL ETF TRUST | 22,740 | $551K | 0.0% | $24.25 | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,769 | $551K | 0.0% | $20.58 | $17.95 | — | UNIT LTD L P | G16234109 |
| RRBI | RED RIVER BANCSHARES INC | 9,814 | $551K | 0.0% | $56.11 * | $50.21 | -0.0% | COM | 75686R202 |
| — | CORNERSTONE TOTAL RETURN FD | 77,824 | $549K | 0.0% | $7.06 | $9.09 | — | COM | 21924U300 |
| FLL | FULL HSE RESORTS INC | 102,138 | $548K | 0.0% | $5.37 * | $5.75 | -18.2% | COM | 359678109 |
| TEO | TELECOM ARGENTINA SA | 76,612 | $548K | 0.0% | $7.15 | $6.10 | — | SPON ADR REP B | 879273209 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 18,040 | $540K | 0.0% | $29.95 * | $24.06 | +8.8% | COM | 671807105 |
| MVO | MV OIL TR | 44,878 | $539K | 0.0% | $12.02 | $13.02 | — | TR UNITS | 553859109 |
| DFAR | DIMENSIONAL ETF TRUST | 23,679 | $538K | 0.0% | $22.74 | $22.73 | — | US REAL ESTATE E | 25434V823 |
| MMTM | SPDR SER TR | 2,656 | $537K | 0.0% | $202.10 | $149.89 | — | S&P1500MOMTILT | 78468R705 |
| — | GRAPHITE BIO INC | 204,778 | $537K | 0.0% | $2.62 | $3.26 | — | COM | 38870X104 |
| PAYS | PAYSIGN INC | 190,323 | $533K | 0.0% | $2.80 * | $2.42 | -9.2% | COM | 70451A104 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,408 | $531K | 0.0% | $9.76 * | $8.90 | -3.0% | COMMON STOCK | 732344106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 31,079 | $530K | 0.0% | $17.05 * | $12.28 | -0.1% | COM | 640979100 |
| DBEM | DBX ETF TR | 22,934 | $529K | 0.0% | $23.07 | $21.41 | — | XTRACK MSCI EMRG | 233051101 |
| — | ETF MANAGERS GRP COMMDTY TR | 45,619 | $527K | 0.0% | $11.56 | $7.42 | — | BREAKWAVE DRY | 26923H200 |
| BFLY | BUTTERFLY NETWORK INC | 485,962 | $525K | 0.0% | $1.08 * | $5.81 | -83.0% | COM CL A | 124155102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 81,369 | $524K | 0.0% | $6.44 | $3.22 | — | SPON ADS | 05280R100 |
| TGB | TASEKO MINES LTD | 373,309 | $523K | 0.0% | $1.40 * | $1.83 | -33.0% | COM | 876511106 |
| NUGT | DIREXION SHS ETF TR | 14,975 | $521K | 0.0% | $34.78 | $33.82 | — | DLY GOLD INDX 2X | 25460G781 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 477,566 | $521K | 0.0% | $1.09 | $1.30 | -15.6% | COM | 53566P109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,488 | $520K | 0.0% | $28.11 | $17.23 | — | COM | 89148H207 |
| RELL | RICHARDSON ELECTRS LTD | 38,857 | $519K | 0.0% | $13.35 * | $14.37 | -21.1% | COM | 763165107 |
| — | G1 THERAPEUTICS INC | 170,058 | $519K | 0.0% | $3.05 | $5.50 | — | COM | 3621LQ109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,245 | $517K | 0.0% | $18.29 * | $10.60 | +3.9% | CLASS A ORD | G38644103 |
| AAVM | EA SERIES TRUST | 22,220 | $516K | 0.0% | $23.24 | $23.24 | — | VAL MOMTM TRND | 02072L508 |
| — | STEEL PARTNERS HLDGS L P | 12,900 | $516K | 0.0% | $40.00 | $21.41 | — | LTD PRTRSHIP U | 85814R107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 37,467 | $514K | 0.0% | $13.73 * | $11.62 | +0.7% | SHS | G1117K114 |
| EVO | EVOTEC AG | 43,707 | $513K | 0.0% | $11.73 | $16.76 | — | SPONSORED ADS | 30050E105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,248 | $512K | 0.0% | $49.95 | $38.67 | — | PRECIOUS METAL | 46140H502 |
| WEYS | WEYCO GROUP INC | 16,304 | $511K | 0.0% | $31.36 * | $26.01 | +9.1% | COM | 962149100 |
| TRVG | TRIVAGO N V | 209,518 | $511K | 0.0% | $2.44 | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| — | BAKKT HOLDINGS INC | 229,240 | $511K | 0.0% | $2.23 | $2.14 | — | COM CL A | 05759B107 |
| USMF | WISDOMTREE TR | 12,134 | $510K | 0.0% | $42.05 | $37.78 | — | US MULTIFACTOR | 97717Y857 |
| EWK | ISHARES INC | 27,075 | $510K | 0.0% | $18.84 | $16.79 | — | MSCI BELGIUM ETF | 464286301 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,832 | $507K | 0.0% | $20.44 | $18.58 | — | UNIT | 38150K103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,547 | $506K | 0.0% | $5.08 | $6.97 | -26.2% | COM | 00507W206 |
| NC | NACCO INDS INC | 13,834 | $505K | 0.0% | $36.50 * | $34.98 | -5.6% | CL A | 629579103 |
| URNJ | SPROTT FDS TR | 21,313 | $503K | 0.0% | $23.59 | $23.59 | — | JUNIOR URANIUM | 85208P808 |
| RDW | REDWIRE CORPORATION | 176,299 | $502K | 0.0% | $2.85 * | $4.46 | -38.8% | COM | 75776W103 |
| IBUY | AMPLIFY ETF TR | 9,305 | $501K | 0.0% | $53.81 | $106.72 | — | ONLIN RETL ETF | 032108102 |
| SMLF | ISHARES TR | 8,484 | $499K | 0.0% | $58.82 | $50.00 | — | US SML CAP EQT | 46434V290 |
| HNST | HONEST CO INC | 151,157 | $499K | 0.0% | $3.30 * | $6.66 | -72.6% | COM | 438333106 |
| BARK | BARK INC | 618,533 | $498K | 0.0% | $0.81 * | $7.99 | -88.6% | COM | 68622E104 |
| BRCC | BRC INC | 137,151 | $498K | 0.0% | $3.63 * | $5.25 | -34.4% | COM CL A | 05601U105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 77,016 | $497K | 0.0% | $6.45 * | $6.07 | -6.0% | COM CL A | 37890B100 |
| FMDE | FIDELITY COVINGTON TRUST | 18,171 | $496K | 0.0% | $27.30 | $27.30 | — | ENHANCED MID | 31609A503 |
| AGQ | PROSHARES TR II | 18,221 | $495K | 0.0% | $27.17 | $32.59 | — | ULTRA SILVER NEW | 74347W353 |
| — | MARKETWISE INC | 181,135 | $494K | 0.0% | $2.73 | $3.39 | — | COM CL A | 57064P107 |
| KRT | KARAT PACKAGING INC | 19,897 | $494K | 0.0% | $24.85 * | $19.19 | +14.8% | COM | 48563L101 |
| TYRA | TYRA BIOSCIENCES INC | 35,668 | $494K | 0.0% | $13.85 * | $11.93 | +8.5% | COM | 90240B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 909,006 | $494K | 0.0% | $0.54 * | $5.72 | -91.9% | COM | 800677106 |
| COFS | CHOICEONE FINL SVCS INC | 16,849 | $494K | 0.0% | $29.30 * | $22.09 | -2.7% | COM | 170386106 |
| TSPH | TUSIMPLE HLDGS INC | 561,107 | $493K | 0.0% | $0.88 | $16.59 | — | CL A | 90089L108 |
| — | PIONEER NAT RES CO | 202,000 | $492K | 0.0% | $2.44 | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | INOZYME PHARMA INC | 115,480 | $492K | 0.0% | $4.26 | $4.96 | — | COM | 45790W108 |
| OPBK | OP BANCORP | 44,682 | $489K | 0.0% | $10.95 * | $10.23 | -10.3% | COM | 67109R109 |
| QSI | QUANTUM SI INC | 243,275 | $489K | 0.0% | $2.01 * | $4.67 | -67.4% | COM CL A | 74765K105 |
| — | WAYFAIR INC | 499,000 | $489K | 0.0% | $0.98 | $0.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SCHK | SCHWAB STRATEGIC TR | 10,546 | $486K | 0.0% | $46.06 | $39.87 | — | 1000 INDEX ETF | 808524722 |
| ZVRA | ZEVRA THERAPEUTICS INC | 74,143 | $486K | 0.0% | $6.55 * | $4.96 | -5.7% | COM NEW | 488445206 |
| — | BETTER HOME & FINANCE HOLDIN | 592,210 | $484K | 0.0% | $0.82 | $0.48 | — | COM CL A | 08774B102 |
| ESCA | ESCALADE INC | 24,063 | $483K | 0.0% | $20.09 * | $14.66 | +14.8% | COM | 296056104 |
| CZFS | CITIZENS FINL SVCS INC | 7,458 | $483K | 0.0% | $64.73 * | $56.94 | -11.9% | COM | 174615104 |
| SMWB | SIMILARWEB LTD | 90,539 | $483K | 0.0% | $5.33 | $7.72 | -32.1% | SHS | M84137104 |
| UP | WHEELS UP EXPERIENCE INC | 140,534 | $482K | 0.0% | $3.43 * | $3.15 | -38.6% | COM CL A | 96328L205 |
| — | ETF MANAGERS TR | 10,304 | $478K | 0.0% | $46.41 | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| CAN | CANAAN INC | 206,783 | $478K | 0.0% | $2.31 | $4.65 | — | SPONSORED ADS | 134748102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,167 | $475K | 0.0% | $17.49 * | $13.46 | -1.4% | COM CL A | 40701T104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 89,782 | $475K | 0.0% | $5.29 * | $5.50 | -31.6% | COMMON STOCK | 03214Q108 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $474K | 0.0% | $2.56 | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FIRST TR EXCH TRADED FD III | 7,447 | $472K | 0.0% | $63.36 | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PROSHARES TR | 15,553 | $470K | 0.0% | $30.22 | $30.23 | — | ULTPRO SHT 2017 | 74347G390 |
| SNFCA | SECURITY NATL FINL CORP | 52,041 | $468K | 0.0% | $9.00 * | $6.87 | +5.1% | CL A NEW | 814785309 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,344 | $467K | 0.0% | $14.01 | $15.05 | — | COM | 89147X104 |
| TLS | TELOS CORP MD | 127,766 | $466K | 0.0% | $3.65 * | $20.98 | -84.2% | COM | 87969B101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 31,264 | $466K | 0.0% | $14.91 | $12.79 | — | SPON ADR B | 29081P303 |
| QIPT | QUIPT HOME MEDICAL CORP | 90,932 | $463K | 0.0% | $5.09 * | $5.28 | -9.3% | COM | 74880P104 |
| TBLA | TABOOLA.COM LTD | 106,877 | $463K | 0.0% | $4.33 * | $4.23 | -10.6% | ORD SHS | M8744T106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 81,476 | $460K | 0.0% | $5.65 * | $11.42 | -65.6% | COM | 61225M102 |
| TDUP | THREDUP INC | 204,513 | $460K | 0.0% | $2.25 * | $3.61 | -28.1% | CL A | 88556E102 |
| — | NIO INC | 500,000 | $459K | 0.0% | $0.92 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| APEI | AMERICAN PUB ED INC | 47,468 | $458K | 0.0% | $9.65 * | $16.76 | -62.1% | COM | 02913V103 |
| — | TERRAN ORBITAL CORPORATION | 401,235 | $457K | 0.0% | $1.14 | $1.54 | — | COM | 88105P103 |
| — | NUVEEN MINN QUALITY MUN INM | 41,629 | $457K | 0.0% | $10.98 | $12.46 | — | SHS | 670734102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 259,655 | $457K | 0.0% | $1.76 * | $1.93 | -24.3% | COM | 221015100 |
| — | AURORA CANNABIS INC | 958,407 | $456K | 0.0% | $0.48 | $2.52 | — | COM | 05156X884 |
| — | PERFORMANT FINL CORP | 145,660 | $455K | 0.0% | $3.12 | $3.30 | — | COM | 71377E105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,747 | $454K | 0.0% | $38.67 * | $36.03 | -12.6% | COM | 04914Y102 |
| UCO | PROSHARES TR II | 17,400 | $454K | 0.0% | $26.10 | $27.59 | — | ULTA BLMBG 2017 | 74347Y888 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,751 | $451K | 0.0% | $28.66 | $24.93 | — | COM | 89148K200 |
| ATOM | ATOMERA INC | 64,390 | $451K | 0.0% | $7.01 * | $14.35 | -53.8% | COM | 04965B100 |
| — | DOUYU INTL HLDGS LTD | 473,472 | $450K | 0.0% | $0.95 | $1.53 | — | SPONSORED ADS | 25985W105 |
| SFWL | SHENGFENG DEV LTD | 152,853 | $449K | 0.0% | $2.94 * | $11.15 | 0.0% | CL A ORD SHS | G8117B101 |
| UAE | ISHARES TR | 30,213 | $449K | 0.0% | $14.86 | $14.63 | — | MSCI UAE ETF | 46434V761 |
| TLTE | FLEXSHARES TR | 8,793 | $449K | 0.0% | $51.03 | $46.83 | — | MSTAR EMKT FAC | 33939L308 |
| — | SOUTHERN STS BANCSHARES INC | 15,285 | $448K | 0.0% | $29.28 | $27.44 | — | COM | 843878307 |
| — | FIVE9 INC | 463,000 | $445K | 0.0% | $0.96 | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,618 | $444K | 0.0% | $58.34 | $54.35 | — | INTERNL GWT | 46641Q324 |
| AMLIF | AMERICAN LITHIUM CORP | 403,769 | $444K | 0.0% | $1.10 * | $1.29 | -8.9% | COM NEW | 027259209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 249,500 | $444K | 0.0% | $1.78 * | $1.91 | -18.4% | COM | 74365A309 |
| — | WOLFSPEED INC | 655,000 | $443K | 0.0% | $0.68 | $0.80 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XBIT | XBIOTECH INC | 110,517 | $442K | 0.0% | $4.00 | $6.85 | -41.9% | COM | 98400H102 |
| — | XAI OCTAGON FLOATING RATE & | 61,764 | $441K | 0.0% | $7.14 | $7.66 | — | COM | 98400T106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 55,451 | $441K | 0.0% | $7.95 | $8.13 | — | SHS BEN INT | 92535C104 |
| — | TERRITORIAL BANCORP INC | 39,517 | $441K | 0.0% | $11.15 | $15.59 | — | COM | 88145X108 |
| — | OLINK HLDG AB | 17,484 | $440K | 0.0% | $25.15 | $22.58 | — | SPONSORED ADS | 680710100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 18,524 | $439K | 0.0% | $23.72 | $24.54 | — | FNDMNTL IG CRP | 46138E693 |
| DOG | PROSHARES TR | 14,778 | $439K | 0.0% | $29.70 | $36.24 | — | PSHS SHORT DOW30 | 74347B235 |
| EINC | VANECK ETF TRUST | 6,383 | $438K | 0.0% | $68.58 | $54.12 | — | ENERGY INCME ET | 92189H870 |
| — | PROVIDENT BANCORP INC | 43,434 | $437K | 0.0% | $10.07 | $9.97 | — | COM NEW | 74383L105 |
| HUMA | HUMACYTE INC | 153,725 | $437K | 0.0% | $2.84 * | $4.64 | -44.7% | COM | 44486Q103 |
| DLTH | DULUTH HLDGS INC | 81,101 | $436K | 0.0% | $5.38 * | $9.28 | -43.6% | COM CL B | 26443V101 |
| BPRN | PRINCETON BANCORP INC | 12,152 | $436K | 0.0% | $35.90 * | $29.68 | -0.1% | COM | 74179A107 |
| — | MFS HIGH YIELD MUN TR | 131,455 | $435K | 0.0% | $3.31 | $3.97 | — | SH BEN INT | 59318E102 |
| CUE | CUE BIOPHARMA INC | 164,706 | $435K | 0.0% | $2.64 * | $6.26 | -61.9% | COM | 22978P106 |
| KEMQ | KRANESHARES TR | 29,536 | $434K | 0.0% | $14.70 | $26.29 | — | EMRNG MKT CONS | 500767876 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,719 | $433K | 0.0% | $64.49 | $58.29 | — | S&P SPIN OFF | 46137V159 |
| OVID | OVID THERAPEUTICS INC | 133,940 | $431K | 0.0% | $3.22 * | $3.24 | +5.6% | COM | 690469101 |
| IQSI | INDEXIQ ETF TR | 15,429 | $431K | 0.0% | $27.95 | $27.88 | — | CANDRIAM INTERNA | 45409B453 |
| ICCC | IMMUCELL CORP | 84,574 | $430K | 0.0% | $5.09 * | $6.22 | -21.5% | COM PAR | 452525306 |
| SATL | SATELLOGIC INC | 245,672 | $430K | 0.0% | $1.75 * | $1.62 | -24.0% | CLASS A ORD SHS | G7823S101 |
| GVAL | CAMBRIA ETF TR | 20,160 | $429K | 0.0% | $21.30 | $21.58 | — | GLOBAL VALUE ETF | 132061409 |
| RDVT | RED VIOLET INC | 21,438 | $428K | 0.0% | $19.97 | $22.58 | -12.4% | COM | 75704L104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 120,252 | $427K | 0.0% | $3.56 | $4.41 | -18.8% | COM | 46090R104 |
| — | DIREXION SHS ETF TR | 31,255 | $427K | 0.0% | $13.67 | $20.36 | — | DAILY FINL BEAR | 25460E240 |
| SMTI | SANARA MEDTECH INC | 10,389 | $427K | 0.0% | $41.10 * | $34.40 | -6.7% | COM | 79957L100 |
| — | AKOYA BIOSCIENCES INC | 86,799 | $424K | 0.0% | $4.88 | $8.44 | — | COM | 00974H104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 85,146 | $423K | 0.0% | $4.97 | $6.76 | -26.5% | COM | 70465T107 |
| DRIV | GLOBAL X FDS | 17,051 | $421K | 0.0% | $24.67 | $24.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| SSSS | SURO CAPITAL CORP | 106,633 | $420K | 0.0% | $3.94 | $8.21 | -51.3% | COM NEW | 86887Q109 |
| COOK | TRAEGER INC | 153,715 | $420K | 0.0% | $2.73 * | $5.85 | -55.9% | COMMON STOCK | 89269P103 |
| EMX | EMX RTY CORP | 258,496 | $419K | 0.0% | $1.62 | $1.69 | — | COM | 26873J107 |
| IBHI | ISHARES TR | 18,070 | $418K | 0.0% | $23.14 | $23.14 | — | IBONDS 29 TR HI | 46436E379 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $418K | 0.0% | $4.18 * | $4.30 | -21.2% | COM | 68401P403 |
| DFNM | DIMENSIONAL ETF TRUST | 8,619 | $418K | 0.0% | $48.51 | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| INFU | INFUSYSTEM HLDGS INC | 39,658 | $418K | 0.0% | $10.54 * | $9.58 | +2.5% | COM | 45685K102 |
| HYLN | HYLIION HOLDINGS CORP | 513,492 | $418K | 0.0% | $0.81 * | $3.98 | -82.1% | COMMON STOCK | 449109107 |
| ACNT | ASCENT INDUSTRIES CO | 43,596 | $417K | 0.0% | $9.56 * | $10.59 | -22.2% | COM | 871565107 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 108,099 | $414K | 0.0% | $3.83 | $3.85 | — | SPON ADS NEW | 45113Y203 |
| FUNC | FIRST UTD CORP | 17,560 | $413K | 0.0% | $23.51 * | $14.10 | +23.0% | COM | 33741H107 |
| IMRX | IMMUNEERING CORP | 56,148 | $413K | 0.0% | $7.35 * | $8.49 | -21.5% | CLASS A COM | 45254E107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 71,872 | $413K | 0.0% | $5.74 | $6.14 | — | COM | 00306J109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,373 | $412K | 0.0% | $22.42 | $21.61 | — | INVSC 30 MUNI BD | 46138J445 |
| WNEB | WESTERN NEW ENG BANCORP INC | 45,701 | $411K | 0.0% | $9.00 * | $7.83 | -9.3% | COM | 958892101 |
| RAIL | FREIGHTCAR AMER INC | 152,155 | $411K | 0.0% | $2.70 * | $5.81 | -56.6% | COM | 357023100 |
| DBAW | DBX ETF TR | 13,569 | $410K | 0.0% | $30.21 | $27.18 | — | XTRACK MSCI ALL | 233051820 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 28,171 | $410K | 0.0% | $14.55 | $16.13 | — | COM | 338479108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,559 | $410K | 0.0% | $38.80 | $35.43 | — | RUSL 2000 DYNM | 46138J593 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,589 | $407K | 0.0% | $61.79 | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| — | RIVERNORTH CAP AND INCM FD I | 25,748 | $406K | 0.0% | $15.75 | $19.45 | — | COM | 76882B108 |
| EEX | EMERALD HOLDING INC | 67,767 | $405K | 0.0% | $5.98 * | $3.96 | +30.2% | COM | 29103W104 |
| AADR | ADVISORSHARES TR | 7,197 | $405K | 0.0% | $56.22 | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| PRCH | PORCH GROUP INC | 131,081 | $404K | 0.0% | $3.08 * | $6.75 | -79.2% | COM | 733245104 |
| FELV | FIDELITY COVINGTON TRUST | 15,014 | $403K | 0.0% | $26.85 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| EPU | ISHARES TR | 11,657 | $401K | 0.0% | $34.38 | $31.63 | — | MSCI PERU AND GL | 464289842 |
| — | ALLBIRDS INC | 326,853 | $400K | 0.0% | $1.23 | $4.42 | — | COM CL A | 01675A109 |
| GASS | STEALTHGAS INC | 61,968 | $400K | 0.0% | $6.46 * | $5.79 | +1.2% | SHS | Y81669106 |
| MEC | MAYVILLE ENGR CO INC | 27,658 | $399K | 0.0% | $14.42 * | $13.08 | -5.1% | COM | 578605107 |
| — | CANOO INC | 1,550,282 | $399K | 0.0% | $0.26 | $1.40 | — | COM CL A | 13803R102 |
| RISR | TIDAL ETF TR | 12,718 | $398K | 0.0% | $31.30 | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 18,513 | $394K | 0.0% | $21.29 | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| DXD | PROSHARES TR | 11,591 | $393K | 0.0% | $33.94 | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| BAK | BRASKEM S A | 44,594 | $393K | 0.0% | $8.82 | $11.58 | — | SP ADR PFD A | 105532105 |
| DC | DAKOTA GOLD CORP | 149,983 | $393K | 0.0% | $2.62 * | $3.13 | -14.2% | COM | 46655E100 |
| MRCC | MONROE CAP CORP | 55,491 | $392K | 0.0% | $7.07 * | $5.40 | -1.4% | COM | 610335101 |
| DHX | DHI GROUP INC | 151,177 | $392K | 0.0% | $2.59 | $3.91 | -34.1% | COM | 23331S100 |
| KLTR | KALTURA INC | 200,301 | $391K | 0.0% | $1.95 * | $2.11 | -16.4% | COM | 483467106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,323 | $389K | 0.0% | $34.38 * | $34.35 | -4.4% | COM | 928031103 |
| — | PENNS WOODS BANCORP INC | 17,290 | $389K | 0.0% | $22.51 | $24.33 | — | COM | 708430103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,379 | $389K | 0.0% | $46.43 | $36.95 | — | DIVIDEND STRNGTH | 33733E708 |
| TKNO | ALPHA TEKNOVA INC | 103,884 | $387K | 0.0% | $3.73 * | $2.56 | -3.6% | COM | 02080L102 |
| — | VOR BIOPHARMA INC | 172,061 | $387K | 0.0% | $2.25 | $3.23 | — | COM | 929033108 |
| BBP | ETFIS SER TR I | 6,658 | $387K | 0.0% | $58.09 | $55.68 | — | VIRTUS LIFESC BT | 26923G202 |
| BKSE | BNY MELLON ETF TRUST | 4,134 | $387K | 0.0% | $93.50 | $77.78 | — | US SMLCP CORE | 09661T305 |
| — | SCILEX HOLDING CO | 189,412 | $386K | 0.0% | $2.04 | $2.59 | — | COM | 80880W106 |
| — | BROOKFIELD REINS LTD | 9,564 | $386K | 0.0% | $40.37 | $32.31 | — | CL A EXCH LT VTG | G16250105 |
| TMFC | RBB FD INC | 8,635 | $386K | 0.0% | $44.65 | $37.62 | — | MOTLEY FOL ETF | 74933W601 |
| — | MANITEX INTL INC | 44,041 | $385K | 0.0% | $8.74 | $8.80 | — | COM | 563420108 |
| TSHA | TAYSHA GENE THERAPIES INC | 216,538 | $383K | 0.0% | $1.77 * | $3.15 | -36.7% | COM SHS | 877619106 |
| — | PIMCO NEW YORK MUN FD II | 50,448 | $383K | 0.0% | $7.59 | $9.24 | — | COM | 72200Y102 |
| AMTD | AMTD IDEA GROUP | 212,467 | $382K | 0.0% | $1.80 | $1.80 | — | SPON ADS | 00180G304 |
| ALTI | ALTI GLOBAL INC | 43,426 | $380K | 0.0% | $8.76 * | $7.40 | +1.7% | CL A | 02157E106 |
| — | BRIACELL THERAPEUTICS CORP | 64,801 | $379K | 0.0% | $5.85 | $6.25 | — | COM | 107930109 |
| NURE | NUSHARES ETF TR | 12,250 | $378K | 0.0% | $30.88 | $28.87 | — | NUVEEN SHRT TERM | 67092P706 |
| MPTI | M-TRON INDS INC | 10,589 | $378K | 0.0% | $35.70 * | $27.04 | +9.9% | COM | 55380K109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,933 | $377K | 0.0% | $22.28 * | $18.01 | 0.0% | COM NEW | 74006W207 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,615 | $377K | 0.0% | $32.48 | $34.71 | — | FTSE RAFI SML | 46138E735 |
| — | WALLBOX NV | 214,076 | $375K | 0.0% | $1.75 | $3.93 | — | SHS CL A | N94209108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,930 | $374K | 0.0% | $34.23 | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| — | BIOLINERX LTD | 238,261 | $374K | 0.0% | $1.57 | $1.80 | — | SPONSORED ADS | 09071M205 |
| LVWR | LIVEWIRE GROUP INC | 33,036 | $374K | 0.0% | $11.31 * | $9.57 | +2.5% | COM | 53838J105 |
| RLMD | RELMADA THERAPEUTICS INC | 90,110 | $373K | 0.0% | $4.14 * | $18.78 | -84.2% | COM | 75955J402 |
| WTPI | WISDOMTREE TR | 11,699 | $371K | 0.0% | $31.70 | $32.99 | — | PUTWRITE STRAT | 97717X560 |
| PBFS | PIONEER BANCORP INC MD | 37,046 | $371K | 0.0% | $10.01 * | $9.87 | -11.8% | COM | 723561106 |
| — | CALIFORNIA BANCORP INC | 14,972 | $371K | 0.0% | $24.76 | $17.05 | — | COM | 13005U101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,498 | $370K | 0.0% | $56.90 | $56.39 | — | S NETWRK FUT VEH | 33734X309 |
| LDI | LOANDEPOT INC | 105,024 | $370K | 0.0% | $3.52 * | $4.76 | -60.5% | COM CL A | 53946R106 |
| — | CHIMERIX INC | 383,664 | $369K | 0.0% | $0.96 | $2.79 | — | COM | 16934W106 |
| BLZE | BACKBLAZE INC | 48,527 | $368K | 0.0% | $7.59 * | $5.96 | +6.0% | COM CL A | 05637B105 |
| — | THESEUS PHARMACEUTICALS INC | 90,791 | $368K | 0.0% | $4.05 | $6.18 | — | COM | 88369M101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 28,530 | $367K | 0.0% | $12.88 * | $10.10 | +15.0% | SHS | G4809J106 |
| NNBR | NN INC | 90,911 | $364K | 0.0% | $4.00 * | $2.28 | +4.2% | COM | 629337106 |
| BCIC | PORTMAN RIDGE FIN CORP | 19,968 | $363K | 0.0% | $18.19 * | $12.99 | -1.9% | COM NEW | 73688F201 |
| — | RLJ LODGING TR | 14,397 | $362K | 0.0% | $25.17 | $27.46 | — | CUM CONV PFD A | 74965L200 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,201 | $362K | 0.0% | $32.35 * | $26.67 | -10.4% | COM | 634865109 |
| — | WHOLE EARTH BRANDS INC | 106,012 | $362K | 0.0% | $3.41 | $5.02 | — | COM CL A | 96684W100 |
| — | DANIMER SCIENTIFIC INC | 353,412 | $360K | 0.0% | $1.02 | $9.58 | — | COM CL A | 236272100 |
| — | AMBRX BIOPHARMA INC | 25,276 | $360K | 0.0% | $14.24 | $14.24 | — | COM | 641871108 |
| BBDO | BANCO BRADESCO S A | 112,837 | $359K | 0.0% | $3.18 | $3.93 | — | SPONSORED ADR | 059460402 |
| VTEX | VTEX | 51,971 | $358K | 0.0% | $6.88 * | $5.80 | +5.2% | SHS CL A | G9470A102 |
| CMPX | COMPASS THERAPEUTICS INC | 227,990 | $356K | 0.0% | $1.56 * | $2.33 | -25.7% | COM | 20454B104 |
| AXTI | AXT INC | 147,601 | $354K | 0.0% | $2.40 * | $7.06 | -68.4% | COM | 00246W103 |
| PAMT | P A M TRANSN SVCS INC | 16,966 | $353K | 0.0% | $20.78 * | $25.68 | -24.2% | COM | 693149106 |
| EVEX | EVE HLDG INC | 48,149 | $352K | 0.0% | $7.32 | $7.93 | -6.6% | COM | 29970N104 |
| VLN | VALENS SEMICONDUCTOR LTD | 143,850 | $352K | 0.0% | $2.45 * | $4.06 | -43.0% | ORDINARY SHARES | M9607U115 |
| CMPS | COMPASS PATHWAYS PLC | 40,176 | $352K | 0.0% | $8.75 | $22.10 | — | SPONSORED ADS | 20451W101 |
| BSET | BASSETT FURNITURE INDS INC | 21,153 | $351K | 0.0% | $16.60 * | $13.70 | +2.9% | COM | 070203104 |
| SIXG | ETF SER SOLUTIONS | 9,794 | $351K | 0.0% | $35.85 | $32.39 | — | DEFIANCE NEXT | 26922A289 |
| DZSIQ | DZS INC | 177,758 | $350K | 0.0% | $1.97 | $5.66 | — | COM | 268211109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 28,502 | $349K | 0.0% | $12.25 * | $12.20 | -6.6% | CLASS A COM | 90355N101 |
| ORGN | ORIGIN MATERIALS INC | 417,392 | $349K | 0.0% | $0.84 * | $2.66 | -64.1% | COM | 68622D106 |
| — | DIREXION SHS ETF TR | 34,209 | $349K | 0.0% | $10.19 | $11.91 | — | DAILY GOLD MINER | 25460G880 |
| — | ALLOVIR INC | 512,517 | $348K | 0.0% | $0.68 | $5.01 | — | COM | 019818103 |
| GIGM | GIGAMEDIA LTD | 250,106 | $348K | 0.0% | $1.39 | $2.80 | -50.4% | SHS NEW | Y2711Y112 |
| — | HANCOCK JOHN INVT TR | 68,014 | $348K | 0.0% | $5.11 | $5.69 | — | TAX ADV GLB SH | 41013P749 |
| FDLO | FIDELITY COVINGTON TRUST | 6,554 | $347K | 0.0% | $52.97 | $48.51 | — | LOW VOLITY ETF | 316092824 |
| — | SNAP ONE HOLDINGS CORP | 38,896 | $347K | 0.0% | $8.91 | $10.01 | — | COM | 83303Y105 |
| — | ABRDN GLOBAL INCOME FUND INC | 53,511 | $346K | 0.0% | $6.46 | $7.47 | — | COM | 003013109 |
| DCTH | DELCATH SYS INC | 82,994 | $345K | 0.0% | $4.16 * | $9.34 | -64.9% | COM NEW | 24661P807 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 120,995 | $344K | 0.0% | $2.84 * | $3.09 | -19.9% | COM NEW | 25253X207 |
| BKIE | BNY MELLON ETF TRUST | 4,783 | $342K | 0.0% | $71.47 | $67.01 | — | INTERNATIONL EQT | 09661T404 |
| — | MESOBLAST LTD | 310,444 | $341K | 0.0% | $1.10 | $2.25 | — | SPONS ADR | 590717104 |
| — | WESTERN ASSET INVESTMENT GRA | 28,332 | $341K | 0.0% | $12.04 | $13.38 | — | COM | 95766T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,832 | $341K | 0.0% | $26.57 | $24.02 | — | CBOE VEST US EQ | 33740F755 |
| — | BLACKSKY TECHNOLOGY INC | 242,960 | $340K | 0.0% | $1.40 | $1.74 | — | COM CL A | 09263B108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 45,246 | $339K | 0.0% | $7.49 * | $6.71 | -5.6% | COM | 009496100 |
| YRD | YIREN DIGITAL LTD | 108,446 | $338K | 0.0% | $3.12 | $2.96 | — | SPONSORED ADS | 98585L100 |
| TECL | DIREXION SHS ETF TR | 5,066 | $338K | 0.0% | $66.71 | $35.70 | — | DLY TECH BULL 3X | 25459W102 |
| BLND | BLEND LABS INC | 132,351 | $337K | 0.0% | $2.55 * | $1.78 | -15.4% | CL A | 09352U108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,555 | $337K | 0.0% | $21.64 | $21.58 | — | BULLETSHS 31 MUN | 46138J411 |
| — | X4 PHARMACEUTICALS INC | 401,374 | $337K | 0.0% | $0.84 | $1.37 | — | COM | 98420X103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 204,846 | $336K | 0.0% | $1.64 * | $2.77 | -48.0% | SHS NEW | G32030127 |
| SKLZ | SKILLZ INC | 53,739 | $335K | 0.0% | $6.24 * | $8.85 | -36.8% | COM CL A | 83067L208 |
| GYRO | GYRODYNE LLC | 37,444 | $335K | 0.0% | $8.95 * | $9.57 | -0.5% | COM | 403829104 |
| AFK | VANECK ETF TRUST | 24,267 | $335K | 0.0% | $13.80 | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| GENC | GENCOR INDS INC | 20,730 | $335K | 0.0% | $16.14 * | $13.90 | +6.0% | COM | 368678108 |
| UMI | USCF ETF TR | 9,140 | $334K | 0.0% | $36.52 | $31.23 | — | MIDSTREAM ENERGY | 90290T882 |
| AIP | ARTERIS INC | 56,575 | $333K | 0.0% | $5.89 * | $5.58 | +1.0% | COM | 04302A104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 44,424 | $333K | 0.0% | $7.50 | $10.66 | — | COM | 722011103 |
| NPWR | NET POWER INC | 32,867 | $332K | 0.0% | $10.10 * | $11.88 | +1.0% | COM CL A | 64107A105 |
| SRZN | SURROZEN INC | 35,211 | $331K | 0.0% | $9.40 * | $6.97 | 0.0% | COM NEW | 86889P208 |
| UDOW | PROSHARES TR | 4,434 | $330K | 0.0% | $74.36 | $59.44 | — | ULTRPRO DOW30 | 74347X823 |
| BBLU | EA SERIES TRUST | 31,700 | $329K | 0.0% | $10.38 | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| NL | NL INDS INC | 58,601 | $329K | 0.0% | $5.61 * | $4.91 | -17.2% | COM NEW | 629156407 |
| NODK | NI HLDGS INC | 25,300 | $329K | 0.0% | $12.99 | $14.00 | -8.8% | COM | 65342T106 |
| INFL | LISTED FD TR | 10,386 | $327K | 0.0% | $31.47 | $30.87 | — | HORIZON KINETICS | 53656F623 |
| YCS | PROSHARES TR II | 4,735 | $326K | 0.0% | $68.94 | $68.93 | — | ULTRASHORT YEN N | 74347W569 |
| GHYG | ISHARES INC | 7,378 | $326K | 0.0% | $44.24 | $46.47 | — | US INTL HGH YLD | 464286178 |
| PPTA | PERPETUA RESOURCES CORP | 102,343 | $324K | 0.0% | $3.17 * | $3.57 | -5.6% | COM | 714266103 |
| — | PCM FD INC | 40,686 | $324K | 0.0% | $7.96 | $9.62 | — | COM | 69323T101 |
| CNRG | SPDR SER TR | 4,513 | $324K | 0.0% | $71.74 | $88.21 | — | S&P KENSHO CLEAN | 78468R655 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $324K | 0.0% | $32.37 | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| RECS | COLUMBIA ETF TR I | 11,602 | $321K | 0.0% | $27.71 | $25.13 | — | RESH ENHNC COR | 19761L706 |
| — | ETF SER SOLUTIONS | 14,349 | $321K | 0.0% | $22.40 | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| EBMT | EAGLE BANCORP MONT INC | 20,296 | $320K | 0.0% | $15.79 * | $14.46 | -20.4% | COM | 26942G100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 8,428 | $320K | 0.0% | $38.01 | $41.45 | — | 5.25% PFD CONV A | G21810208 |
| — | MORGAN STANLEY EMKT DBT FD I | 46,084 | $320K | 0.0% | $6.95 | $6.71 | — | COM | 61744H105 |
| KOPN | KOPIN CORP | 157,393 | $320K | 0.0% | $2.03 * | $1.62 | -11.8% | COM | 500600101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 28,538 | $319K | 0.0% | $11.17 * | $9.32 | -1.7% | ORDINARY SHARES | N62509109 |
| PRPL | PURPLE INNOVATION INC | 309,099 | $318K | 0.0% | $1.03 | $2.10 | -51.1% | COM | 74640Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,641 | $318K | 0.0% | $29.84 | $26.41 | — | SHS CREATION UNI | 14020W106 |
| — | RBC BEARINGS INC | 2,436 | $317K | 0.0% | $130.26 | $102.61 | — | 5% CNV PFD SR A | 75524B203 |
| — | SNAP INC | 298,000 | $317K | 0.0% | $1.06 | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TRX | TRX GOLD CORPORATION | 830,454 | $316K | 0.0% | $0.38 | $0.40 | -0.8% | COM | 87283P109 |
| — | DIREXION SHS ETF TR | 24,594 | $315K | 0.0% | $12.80 | $11.89 | — | DAILY FTSE CHINA | 25460E521 |
| BSVN | BANK7 CORP | 11,508 | $315K | 0.0% | $27.35 * | $23.08 | -3.0% | COM | 06652N107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,100 | $313K | 0.0% | $23.87 | $22.47 | — | SHS CREATION UNI | 14019W109 |
| ONCY | ONCOLYTICS BIOTECH INC | 231,385 | $312K | 0.0% | $1.35 * | $1.62 | -3.3% | COM NEW | 682310875 |
| BSVO | EA SERIES TRUST | 14,860 | $312K | 0.0% | $21.01 | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,210 | $312K | 0.0% | $43.22 | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| — | ENVVENO MEDICAL CORPORATION | 60,545 | $311K | 0.0% | $5.14 | $5.57 | — | COM | 29415J106 |
| BTMD | BIOTE CORP | 62,987 | $311K | 0.0% | $4.94 * | $5.60 | -8.0% | CLASS A COM | 090683103 |
| — | PROSHARES TR | 29,268 | $311K | 0.0% | $10.61 | $16.60 | — | ULTSHRT QQQ | 74347G739 |
| — | SOLAREDGE TECHNOLOGIES INC | 344,000 | $310K | 0.0% | $0.90 | $0.90 | — | NOTE 9/1 | 83417MAD6 |
| — | NEKTAR THERAPEUTICS | 547,748 | $309K | 0.0% | $0.56 | $13.96 | — | COM | 640268108 |
| TZOO | TRAVELZOO | 32,441 | $309K | 0.0% | $9.53 * | $8.02 | -0.4% | COM NEW | 89421Q205 |
| MYFW | FIRST WESTN FINL INC | 15,533 | $308K | 0.0% | $19.83 * | $20.28 | -16.8% | COM | 33751L105 |
| IMDX | ONCOCYTE CORP | 122,973 | $307K | 0.0% | $2.50 * | $3.72 | -17.3% | COM NEW | 68235C206 |
| GALT | GALECTIN THERAPEUTICS INC | 185,147 | $307K | 0.0% | $1.66 * | $1.91 | +1.6% | COM NEW | 363225202 |
| — | TUPPERWARE BRANDS CORP | 153,549 | $307K | 0.0% | $2.00 | $9.01 | — | COM | 899896104 |
| — | OPTINOSE INC | 237,303 | $306K | 0.0% | $1.29 | $1.90 | — | COM | 68404V100 |
| MKOR | MATTHEWS ASIA FDS | 11,767 | $305K | 0.0% | $25.90 | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| OZ | BELPOINTE PREP LLC | 3,939 | $304K | 0.0% | $77.25 * | $91.24 | -20.9% | UNIT RP LTD LB A | 080694102 |
| CRT | CROSS TIMBERS RTY TR | 17,283 | $304K | 0.0% | $17.56 | $17.99 | — | TR UNIT | 22757R109 |
| — | MORGAN STANLEY CHINA A SH FD | 23,753 | $303K | 0.0% | $12.74 | $22.71 | — | COM | 617468103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 48,515 | $302K | 0.0% | $6.23 | $6.48 | — | COMMON SHARES | 25065A502 |
| EAGG | ISHARES TR | 6,308 | $301K | 0.0% | $47.74 | $48.49 | — | ESG AWR US AGRGT | 46435U549 |
| GPGI | COMPOSECURE INC | 55,629 | $300K | 0.0% | $5.40 * | $4.98 | -6.2% | COM CL A | 20459V105 |
| OPPE | WISDOMTREE TR | 8,280 | $298K | 0.0% | $36.00 | $32.09 | — | EUR HDG SMLCAP | 97717X552 |
| — | BURNING ROCK BIOTECH LTD | 319,810 | $297K | 0.0% | $0.93 | $14.71 | — | SPONSORED ADS | 12233L107 |
| TXMD | THERAPEUTICSMD INC | 131,767 | $296K | 0.0% | $2.25 * | $9.53 | -74.7% | COM NEW | 88338N206 |
| LX | LEXINFINTECH HLDGS LTD | 161,008 | $296K | 0.0% | $1.84 | $7.04 | — | ADR | 528877103 |
| — | NUVEEN MULTI-MKT INCOME FD | 49,802 | $294K | 0.0% | $5.91 | $7.31 | — | COM | 67075J107 |
| SCHJ | SCHWAB STRATEGIC TR | 6,056 | $293K | 0.0% | $48.38 | $48.43 | — | 1 5YR CORP BD | 808524714 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,347 | $293K | 0.0% | $17.91 | $18.35 | — | COM UNIT LTD | 866142409 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 98,034 | $292K | 0.0% | $2.98 * | $4.20 | -46.8% | COM | 00770C101 |
| WRN | WESTERN COPPER & GOLD CORP | 219,438 | $292K | 0.0% | $1.33 * | $1.44 | -11.7% | COM | 95805V108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 12,619 | $291K | 0.0% | $23.08 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| JSTC | TIDAL ETF TR | 17,081 | $291K | 0.0% | $17.04 | $15.98 | — | ADASINA SOCIAL | 886364876 |
| TMFG | RBB FD INC | 10,421 | $290K | 0.0% | $27.82 | $25.45 | — | MOTLEY FOOL GBL | 74933W635 |
| SOHU | SOHU COM LTD | 29,045 | $288K | 0.0% | $9.93 | $11.97 | — | SPONSORED ADS | 83410S108 |
| XOMA | XOMA CORP DEL | 15,547 | $288K | 0.0% | $18.50 * | $18.24 | -9.7% | COM NEW | 98419J206 |
| SPRU | SPRUCE POWER HOLDING CORP | 65,067 | $288K | 0.0% | $4.42 * | $4.19 | 0.0% | COM NEW | 9837FR209 |
| KRRO | KORRO BIO INC | 5,968 | $286K | 0.0% | $47.93 * | $32.95 | 0.0% | COM | 500946108 |
| — | AEVA TECHNOLOGIES INC | 376,759 | $285K | 0.0% | $0.76 | $1.72 | — | COM | 00835Q103 |
| FENI | FIDELITY COVINGTON TRUST | 10,771 | $285K | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| — | ESS TECH INC | 248,891 | $284K | 0.0% | $1.14 | $3.01 | — | COMMON STOCK | 26916J106 |
| ADAG | ADAGENE INC | 146,721 | $283K | 0.0% | $1.93 | $2.06 | — | ADS | 005329107 |
| — | CORECARD CORPORATION | 20,461 | $283K | 0.0% | $13.83 | $18.31 | — | COM | 45816D100 |
| — | BANKFINANCIAL CORP | 27,411 | $281K | 0.0% | $10.26 | $8.39 | — | COM | 06643P104 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 11,000 | $281K | 0.0% | $25.56 | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| UPLD | UPLAND SOFTWARE INC | 66,236 | $280K | 0.0% | $4.23 * | $9.89 | -56.3% | COM | 91544A109 |
| — | BP PRUDHOE BAY RTY TR | 113,197 | $280K | 0.0% | $2.47 | $4.61 | — | UNIT BEN INT | 055630107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,920 | $280K | 0.0% | $9.04 * | $7.23 | +28.3% | COM | 30041T104 |
| CBUS | CIBUS INC | 14,205 | $279K | 0.0% | $19.64 * | $14.86 | -0.2% | CL A COM STK | 17166A101 |
| RGTI | RIGETTI COMPUTING INC | 282,642 | $278K | 0.0% | $0.98 * | $1.95 | -41.7% | COMMON STOCK | 76655K103 |
| — | INVESTMENT MANAGERS SER TR I | 10,741 | $277K | 0.0% | $25.75 | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| — | INOVIO PHARMACEUTICALS INC | 541,696 | $276K | 0.0% | $0.51 | $2.47 | — | COM NEW | 45773H201 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 35,205 | $276K | 0.0% | $7.83 | $5.05 | — | SHS | Y73760400 |
| PJAN | INNOVATOR ETFS TR | 7,378 | $275K | 0.0% | $37.24 | $32.85 | — | US EQTY PWR BUF | 45782C508 |
| VERI | VERITONE INC | 151,648 | $274K | 0.0% | $1.81 * | $10.87 | -79.5% | COM | 92347M100 |
| — | OMEGA THERAPEUTICS INC | 90,867 | $274K | 0.0% | $3.01 | $5.62 | — | COMMON STOCK | 68217N105 |
| — | SYSTEM1 INC | 123,065 | $273K | 0.0% | $2.22 | $2.70 | — | CL A COM | 87200P109 |
| ZURA | ZURA BIO LTD | 58,484 | $273K | 0.0% | $4.67 * | $5.62 | -11.0% | CLASS A ORD SHS | G9TY5A101 |
| LUXE | MYT NETHERLANDS PARENT B V | 85,528 | $273K | 0.0% | $3.19 | $11.04 | — | ADS | 55406W103 |
| — | FREELINE THERAPEUTICS HLDGS | 42,757 | $272K | 0.0% | $6.37 | $2.89 | — | SPONSORED ADS | 35655L206 |
| MTR | MESA RTY TR | 20,600 | $272K | 0.0% | $13.20 | $13.83 | — | UNIT BEN INT | 590660106 |
| KFS | KINGSWAY FINL SVCS INC | 32,294 | $271K | 0.0% | $8.40 * | $7.91 | -4.3% | COM NEW | 496904202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 100,578 | $270K | 0.0% | $2.68 * | $2.30 | -17.0% | COM | 05356F105 |
| ISCF | ISHARES TR | 8,382 | $269K | 0.0% | $32.13 | $36.61 | — | INTERNATIONAL SL | 46434V266 |
| — | GREENBRIER COS INC | 275,000 | $269K | 0.0% | $0.98 | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VITRU LTD | 16,975 | $268K | 0.0% | $15.76 | $15.67 | — | COM | G9440D103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,613 | $267K | 0.0% | $40.43 | $44.54 | — | EX US SML CP | 33737J406 |
| MBSD | FLEXSHARES TR | 12,981 | $267K | 0.0% | $20.56 | $23.37 | — | DISCP DUR MBS | 33939L779 |
| API | AGORA INC | 101,469 | $267K | 0.0% | $2.63 | $13.23 | — | ADS | 00851L103 |
| UNB | UNION BANKSHARES INC | 8,671 | $266K | 0.0% | $30.65 * | $30.59 | -10.5% | COM | 905400107 |
| IZRL | ARK ETF TR | 13,518 | $264K | 0.0% | $19.51 | $29.80 | — | ISRAEL INOVATE | 00214Q609 |
| PDEX | PRO-DEX INC COLO | 15,050 | $264K | 0.0% | $17.52 * | $23.07 | -27.4% | COM NEW | 74265M205 |
| FLXS | FLEXSTEEL INDS INC | 13,937 | $263K | 0.0% | $18.85 * | $18.95 | -5.7% | COM | 339382103 |
| DXYN | DIXIE GROUP INC | 352,000 | $262K | 0.0% | $0.74 * | $1.78 | -61.8% | CL A | 255519100 |
| BWZ | SPDR SER TR | 9,558 | $262K | 0.0% | $27.40 | $30.74 | — | BLOOMBERG SHORT | 78464A334 |
| PSNL | PERSONALIS INC | 123,372 | $259K | 0.0% | $2.10 * | $7.50 | -82.8% | COM | 71535D106 |
| — | INVESTMENT MANAGERS SER TR I | 9,979 | $259K | 0.0% | $25.96 | $48.81 | — | AXS SHORT INNOV | 46144X628 |
| — | LCI INDS | 264,000 | $258K | 0.0% | $0.98 | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LRMR | LARIMAR THERAPEUTICS INC | 56,214 | $256K | 0.0% | $4.55 * | $4.77 | -29.3% | COM | 517125100 |
| SELF | GLOBAL SELF STORAGE INC | 54,964 | $255K | 0.0% | $4.64 | $5.36 | — | COM | 37955N106 |
| WSO/B | WATSCO INC | 595 | $254K | 0.0% | $426.76 * | $94.76 | +305.0% | CL B CONV | 942622101 |
| — | SOHO HOUSE & CO INC | 35,566 | $253K | 0.0% | $7.12 | $12.24 | — | COM CL A | 586001109 |
| CURV | TORRID HLDGS INC | 43,817 | $253K | 0.0% | $5.77 * | $4.52 | -24.2% | COM | 89142B107 |
| MFIN | MEDALLION FINL CORP | 25,622 | $252K | 0.0% | $9.85 * | $6.96 | +7.8% | COM | 583928106 |
| DFAE | DIMENSIONAL ETF TRUST | 10,466 | $252K | 0.0% | $24.11 | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| TAYD | TAYLOR DEVICES INC | 11,400 | $252K | 0.0% | $22.13 | $14.21 | +57.9% | COM | 877163105 |
| CTGO | CONTANGO ORE INC | 13,869 | $251K | 0.0% | $18.11 * | $20.39 | -6.0% | COM | 21077F100 |
| TUYA | TUYA INC | 109,075 | $251K | 0.0% | $2.30 | $3.73 | — | SPONSERED ADS | 90114C107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,422 | $250K | 0.0% | $46.19 | $44.39 | — | BETABUILDERS USD | 46641Q449 |
| — | VELO3D INC | 626,127 | $249K | 0.0% | $0.40 | $0.72 | — | COMMON STOCK | 92259N104 |
| DAO | YOUDAO INC | 62,807 | $247K | 0.0% | $3.94 | $5.66 | — | SPONSORED ADS | 98741T104 |
| — | TRANSPHORM INC | 67,595 | $247K | 0.0% | $3.65 | $3.87 | — | COM | 89386L100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,169 | $246K | 0.0% | $4.46 | $5.15 | -13.9% | COM | 56155L108 |
| — | KEZAR LIFE SCIENCES INC | 259,283 | $246K | 0.0% | $0.95 | $2.56 | — | COM | 49372L100 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $245K | 0.0% | $0.35 | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| PEPG | PEPGEN INC | 35,917 | $244K | 0.0% | $6.80 * | $7.86 | -30.2% | COM | 713317105 |
| COM | DIREXION SHS ETF TR | 8,772 | $244K | 0.0% | $27.81 | $29.67 | — | AUSPCE CMD STG | 25460E307 |
| METV | LISTED FD TR | 21,167 | $244K | 0.0% | $11.51 | $11.28 | — | ROUNDHILL BALL | 53656F417 |
| — | LIBERTY MEDIA CORP DEL | 240,000 | $244K | 0.0% | $1.01 | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CARM | CARISMA THERAPEUTICS INC | 82,475 | $242K | 0.0% | $2.93 | $4.04 | -26.5% | COM | 14216R101 |
| SMMV | ISHARES TR | 6,766 | $242K | 0.0% | $35.69 | $34.89 | — | MSCI USA SMCP MN | 46435G433 |
| CSTE | CAESARSTONE LTD | 64,505 | $241K | 0.0% | $3.74 * | $8.55 | -52.8% | ORD SHS | M20598104 |
| ASEA | GLOBAL X FDS | 15,950 | $241K | 0.0% | $15.08 | $14.92 | — | GBL X FTSE ETF | 37950E648 |
| IPX | IPERIONX LTD | 25,800 | $239K | 0.0% | $9.26 | $9.26 | — | SPONSORED ADS | 44916E100 |
| — | ETSY INC | 282,000 | $238K | 0.0% | $0.85 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BENTLEY SYS INC | 265,000 | $237K | 0.0% | $0.89 | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 284,057 | $237K | 0.0% | $0.83 * | $4.35 | -84.6% | COM | 00973N102 |
| — | RALLYBIO CORP | 99,119 | $237K | 0.0% | $2.39 | $2.97 | — | COM | 75120L100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 81,560 | $237K | 0.0% | $2.90 * | $5.93 | -40.7% | COM | 266042407 |
| RVSB | RIVERVIEW BANCORP INC | 36,842 | $236K | 0.0% | $6.40 * | $5.72 | -2.4% | COM | 769397100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 25,781 | $235K | 0.0% | $9.13 * | $7.67 | -11.0% | COM | 68572M106 |
| UFI | UNIFI INC | 35,257 | $235K | 0.0% | $6.66 * | $18.16 | -64.1% | COM NEW | 904677200 |
| CLLS | CELLECTIS S A | 76,225 | $235K | 0.0% | $3.08 | $13.95 | — | SPON ADS | 15117K103 |
| KURE | KRANESHARES TR | 13,421 | $235K | 0.0% | $17.49 | $29.27 | — | MSCI ALL CHINA | 500767835 |
| — | LAZYDAYS HLDGS INC | 33,232 | $234K | 0.0% | $7.05 | $8.89 | — | COM | 52110H100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 47,688 | $233K | 0.0% | $4.89 * | $4.30 | -24.3% | COM NEW | 14070B309 |
| DFGR | DIMENSIONAL ETF TRUST | 8,930 | $232K | 0.0% | $25.98 | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| PMTS | CPI CARD GROUP INC | 12,049 | $231K | 0.0% | $19.19 * | $29.13 | -41.8% | COM NEW | 12634H200 |
| EVI | EVI INDS INC | 9,730 | $231K | 0.0% | $23.73 * | $30.84 | -20.2% | COM | 26929N102 |
| BIO/B | BIO RAD LABS INC | 724 | $230K | 0.0% | $318.36 | $346.26 | -9.7% | CL B | 090572108 |
| TALK | TALKSPACE INC | 90,468 | $230K | 0.0% | $2.54 * | $2.42 | -16.4% | COM | 87427V103 |
| — | WILLIAM PENN BANCORPORATION | 18,814 | $230K | 0.0% | $12.21 | $11.58 | — | COM | 96927A105 |
| MLP | MAUI LD & PINEAPPLE INC | 14,426 | $229K | 0.0% | $15.89 * | $13.06 | +12.9% | COM | 577345101 |
| WRAP | WRAP TECHNOLOGIES INC | 73,631 | $228K | 0.0% | $3.10 * | $5.43 | -58.0% | COM | 98212N107 |
| AIRT | AIR T INC | 13,501 | $228K | 0.0% | $16.90 * | $29.05 | -31.0% | COM | 009207101 |
| — | GREAT AJAX CORP | 42,987 | $228K | 0.0% | $5.30 | $8.87 | — | COM | 38983D300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,065 | $227K | 0.0% | $37.49 | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| — | APTOSE BIOSCIENCES INC | 89,461 | $227K | 0.0% | $2.54 | $3.64 | — | COM | 03835T309 |
| — | NCL CORP LTD | 150,000 | $227K | 0.0% | $1.51 | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | 374WATER INC | 159,654 | $227K | 0.0% | $1.42 | $1.72 | — | COM | 88583P104 |
| INNV | INNOVAGE HLDG CORP | 37,777 | $227K | 0.0% | $6.00 * | $6.59 | -13.7% | COM | 45784A104 |
| — | KANDI TECHNOLOGIES GROUP INC | 80,732 | $226K | 0.0% | $2.80 | $4.32 | — | COM | 483709101 |
| — | CONMED CORP | 185,000 | $226K | 0.0% | $1.22 | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | 5E ADVANCED MATERIALS INC | 159,729 | $225K | 0.0% | $1.41 | $2.97 | — | COMMON STOCK | 33830Q109 |
| PRQR | PROQR THRAPEUTICS N V | 113,711 | $225K | 0.0% | $1.98 * | $2.42 | -36.4% | SHS EURO | N71542109 |
| HURC | HURCO CO | 10,455 | $225K | 0.0% | $21.53 * | $28.18 | -26.2% | COM | 447324104 |
| SPIR | SPIRE GLOBAL INC | 28,777 | $225K | 0.0% | $7.82 * | $5.16 | -1.0% | COM CL A NEW | 848560306 |
| SHAG | WISDOMTREE TR | 4,732 | $224K | 0.0% | $47.34 | $50.26 | — | YIELD ENHANCED | 97717Y808 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,655 | $224K | 0.0% | $8.40 * | $11.43 | -24.8% | COM | 02875D109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,867 | $224K | 0.0% | $9.37 | $8.78 | +6.3% | COM | 210502100 |
| BBC | ETFIS SER TR I | 9,111 | $223K | 0.0% | $24.45 | $31.02 | — | VIRTUS LIFESC CT | 26923G301 |
| SVAL | ISHARES TR | 7,190 | $221K | 0.0% | $30.80 | $27.72 | — | US SML CP VALUE | 46436E536 |
| — | CAMBRIA ETF TR | 12,150 | $220K | 0.0% | $18.07 | $18.58 | — | GBL TAIL RISK ET | 132061805 |
| ARVLF | ARRIVAL | 191,316 | $218K | 0.0% | $1.14 | $3.16 | -63.7% | COM NEW | L0423Q124 |
| NORW | GLOBAL X FDS | 8,554 | $218K | 0.0% | $25.47 | $26.59 | — | MSCI NORWAY ETF | 37950E101 |
| — | CARA THERAPEUTICS INC | 293,148 | $218K | 0.0% | $0.74 | $12.63 | — | COM | 140755109 |
| FNWB | FIRST NORTHWEST BANCORP | 13,649 | $218K | 0.0% | $15.94 * | $12.29 | +9.1% | COM | 335834107 |
| MTLS | MATERIALISE NV | 33,125 | $217K | 0.0% | $6.56 | $10.40 | — | SPONSORED ADS | 57667T100 |
| SOPH | SOPHIA GENETICS SA | 46,055 | $217K | 0.0% | $4.71 * | $3.61 | +3.7% | ORDINARY SHARES | H82027105 |
| — | FINANCE OF AMERICA COMPAN | 197,081 | $217K | 0.0% | $1.10 | $1.39 | — | COM CL A | 31738L107 |
| SPDV | ETF SER SOLUTIONS | 7,332 | $216K | 0.0% | $29.49 | $31.68 | — | AAM S&P 500 | 26922A594 |
| NVDL | GRANITESHARES ETF TR | 2,409 | $216K | 0.0% | $89.60 | $89.57 | — | 1.5X LNG NVDA DL | 38747R827 |
| HQI | HIREQUEST INC | 14,004 | $215K | 0.0% | $15.35 * | $15.70 | -6.7% | COM | 433535101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 89,391 | $215K | 0.0% | $2.40 | $2.80 | — | UNIT L P INT | 573331105 |
| — | EYENOVIA INC | 102,392 | $213K | 0.0% | $2.08 | $2.23 | — | COM | 30234E104 |
| VXRT | VAXART INC | 370,218 | $212K | 0.0% | $0.57 * | $5.19 | -86.7% | COM NEW | 92243A200 |
| IHY | VANECK ETF TRUST | 10,122 | $212K | 0.0% | $20.90 | $19.93 | — | INTERNATIONAL HI | 92189F445 |
| QLD | PROSHARES TR | 2,777 | $211K | 0.0% | $76.01 | $66.68 | — | PSHS ULTRA QQQ | 74347R206 |
| IHS | IHS HOLDING LIMITED | 45,587 | $210K | 0.0% | $4.60 * | $8.28 | -40.2% | ORD SHS | G4701H109 |
| MLPB | UBS AG LONDON BRANCH | 9,800 | $210K | 0.0% | $21.38 | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,868 | $209K | 0.0% | $54.11 | $56.33 | — | S&P SMLCP UTIL | 46138G409 |
| SGC | SUPERIOR GROUP OF CO INC | 15,402 | $208K | 0.0% | $13.50 * | $15.64 | -33.2% | COM | 868358102 |
| — | MOBILICOM LTD | 107,113 | $208K | 0.0% | $1.94 | $1.78 | — | SPON ADS | 60742B102 |
| POCI | PRECISION OPTICS CORP INC MA | 34,448 | $207K | 0.0% | $6.02 | $5.84 | +3.6% | COM NEW | 740294400 |
| — | KRANESHARES TR | 13,941 | $207K | 0.0% | $14.88 | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| — | EQUITY COMWLTH | 8,141 | $206K | 0.0% | $25.26 | $29.67 | — | 6.5% CNV PFD D | 294628201 |
| — | PROSHARES TR | 18,010 | $205K | 0.0% | $11.36 | $12.92 | — | PSHS SHTFINL ETF | 74347B185 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,505 | $204K | 0.0% | $27.24 | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| BANX | ARROWMARK FINANCIAL CORP | 11,241 | $204K | 0.0% | $18.16 * | $11.42 | +17.4% | COM | 861780104 |
| MRBK | MERIDIAN CORPORATION | 14,629 | $203K | 0.0% | $13.90 * | $11.54 | -8.2% | COM | 58958P104 |
| SMID | SMITH MIDLAND CORP | 5,138 | $203K | 0.0% | $39.50 * | $18.30 | +46.6% | COM | 832156103 |
| ABSI | ABSCI CORPORATION | 48,270 | $203K | 0.0% | $4.20 * | $5.29 | -64.9% | COM | 00091E109 |
| — | ASHFORD HOSPITALITY TR INC | 104,034 | $202K | 0.0% | $1.94 | $11.11 | — | COM SHS | 044103869 |
| ELMD | ELECTROMED INC | 18,471 | $202K | 0.0% | $10.91 * | $11.02 | -5.2% | COM | 285409108 |
| EMM | GLOBAL X FDS | 7,663 | $200K | 0.0% | $26.14 | $25.41 | — | EMERGING MARK | 37960A636 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,873 | $200K | 0.0% | $69.70 | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| — | RENEO PHARMACEUTICALS INC | 124,925 | $200K | 0.0% | $1.60 | $2.22 | — | COM | 75974E103 |
| TRVI | TREVI THERAPEUTICS INC | 149,003 | $200K | 0.0% | $1.34 * | $1.75 | -13.5% | COM | 89532M101 |
| MITT | AG MTG INVT TR INC | 31,403 | $199K | 0.0% | $6.35 | $6.50 | — | COM NEW | 001228501 |
| — | OUTLOOK THERAPEUTICS INC | 504,471 | $199K | 0.0% | $0.39 | $0.71 | — | COM NEW | 69012T206 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,394 | $198K | 0.0% | $15.97 | $19.21 | — | COM | 45781W109 |
| — | P3 HEALTH PARTNERS INC | 140,266 | $198K | 0.0% | $1.41 | $1.87 | — | COM CL A | 744413105 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,866 | $197K | 0.0% | $33.56 | $31.61 | — | HORIZON DMST ETF | 33739P889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,952 | $197K | 0.0% | $28.30 | $25.23 | — | SHS CREATION UNI | 14020V108 |
| — | CARTESIAN THERAPEUTICS INC | 284,885 | $196K | 0.0% | $0.69 | $1.41 | — | COM | 816212104 |
| VAXX | VAXXINITY INC | 230,516 | $196K | 0.0% | $0.85 * | $1.25 | -22.9% | COM CL A | 92244V104 |
| SKYX | SKYX PLATFORMS CORP | 122,411 | $196K | 0.0% | $1.60 | $2.96 | -47.5% | COM | 78471E105 |
| EWUS | ISHARES TR | 5,629 | $195K | 0.0% | $34.72 | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| PLG | PLATINUM GROUP METALS LTD | 171,418 | $195K | 0.0% | $1.14 * | $1.39 | -22.5% | COM | 72765Q882 |
| VFF | VILLAGE FARMS INTL INC | 255,121 | $194K | 0.0% | $0.76 | $8.56 | -91.1% | COM | 92707Y108 |
| — | FLUENT INC | 289,330 | $194K | 0.0% | $0.67 | $0.44 | — | COM | 34380C102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,589 | $193K | 0.0% | $53.71 | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | LONGBOARD PHARMACEUTICALS IN | 31,824 | $192K | 0.0% | $6.03 | $6.31 | — | COM | 54300N103 |
| NVCT | NUVECTIS PHARMA INC | 22,915 | $191K | 0.0% | $8.34 * | $9.45 | -5.7% | COM | 67080T108 |
| BKMC | BNY MELLON ETF TRUST | 2,106 | $191K | 0.0% | $90.70 | $83.89 | — | US MDCP CORE EQT | 09661T206 |
| — | TELADOC HEALTH INC | 232,000 | $190K | 0.0% | $0.82 | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| METCB | RAMACO RES INC | 14,207 | $189K | 0.0% | $13.31 * | $9.57 | +16.8% | COM CL B | 75134P501 |
| ISTR | INVESTAR HLDG CORP | 12,669 | $189K | 0.0% | $14.91 * | $14.58 | -22.0% | COM | 46134L105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 210,000 | $188K | 0.0% | $0.90 | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IETC | ISHARES U S ETF TR | 3,000 | $187K | 0.0% | $62.37 | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| UROY | URANIUM RTY CORP | 69,269 | $187K | 0.0% | $2.70 * | $2.59 | +8.0% | COM | 91702V101 |
| ARB | ALTSHARES TRUST | 6,975 | $187K | 0.0% | $26.75 | $26.05 | — | MERGER ARBITRAGE | 02210T108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,842 | $186K | 0.0% | $65.50 | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| CIX | COMPX INTL INC | 7,345 | $186K | 0.0% | $25.28 * | $13.32 | +28.1% | CL A | 20563P101 |
| — | VIGIL NEUROSCIENCE INC | 54,914 | $186K | 0.0% | $3.38 | $4.91 | — | COM | 92673K108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 75,592 | $186K | 0.0% | $2.46 * | $2.91 | -18.2% | COM | 759910102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,907 | $185K | 0.0% | $63.51 | $73.80 | — | SPONSORED ADS | 346414105 |
| — | CITIUS PHARMACEUTICALS INC | 243,959 | $185K | 0.0% | $0.76 | $0.86 | — | COM NEW | 17322U207 |
| JNUG | DIREXION SHS ETF TR | 5,406 | $183K | 0.0% | $33.89 | $34.57 | — | DAILY JR GLD MIN | 25460G831 |
| FBCG | FIDELITY COVINGTON TRUST | 5,498 | $183K | 0.0% | $33.31 | $30.88 | — | BLUE CHIP GRWTH | 316092352 |
| GILT | GILAT SATELLITE NETWORKS LTD | 29,753 | $182K | 0.0% | $6.11 | $6.36 | -2.3% | SHS NEW | M51474118 |
| PEBK | PEOPLES BANCORP N C INC | 5,841 | $181K | 0.0% | $30.94 * | $29.37 | -14.2% | COM | 710577107 |
| SY | SO YOUNG INTERNATIONAL INC | 139,925 | $181K | 0.0% | $1.29 | $1.46 | — | SPONSORED ADS | 83356Q108 |
| GSID | GOLDMAN SACHS ETF TR | 3,349 | $180K | 0.0% | $53.73 | $49.05 | — | MARKETBETA INTL | 381430180 |
| — | ETF SER SOLUTIONS | 13,351 | $180K | 0.0% | $13.47 | $16.24 | — | RANGE CANCER THE | 26922A826 |
| — | APPLIED THERAPEUTICS INC | 53,623 | $180K | 0.0% | $3.35 | $1.38 | — | COM | 03828A101 |
| NSPR | INSPIREMD INC | 63,530 | $179K | 0.0% | $2.81 * | $2.85 | +1.0% | COM | 45779A846 |
| — | TIDAL ETF TR II | 12,251 | $178K | 0.0% | $14.55 | $13.68 | — | YIELDMAX INNOVAT | 88634T600 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 49,948 | $178K | 0.0% | $3.56 * | $4.34 | -22.4% | COM | 74275G107 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $177K | 0.0% | $30.74 | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,087 | $177K | 0.0% | $17.50 * | $45.12 | -63.8% | CLASS A COM | 25400Q105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 76,165 | $176K | 0.0% | $2.31 | $2.24 | — | SPON ADS | 589492107 |
| NTSX | WISDOMTREE TR | 4,464 | $175K | 0.0% | $39.30 | $43.55 | — | US EFFICIENT COR | 97717Y790 |
| — | CLOUGH GLOBAL DIVID & INCOME | 33,789 | $174K | 0.0% | $5.15 | $13.94 | — | COM | 18913Y103 |
| DIVO | AMPLIFY ETF TR | 4,748 | $174K | 0.0% | $36.55 | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| OPAD | OFFERPAD SOLUTIONS INC | 16,690 | $171K | 0.0% | $10.25 * | $9.29 | -2.3% | COM CL A | 67623L307 |
| OCGN | OCUGEN INC | 296,169 | $170K | 0.0% | $0.58 * | $4.04 | -90.1% | COM | 67577C105 |
| ORN | ORION GROUP HLDGS INC | 34,341 | $170K | 0.0% | $4.94 | $4.56 | +7.9% | COM | 68628V308 |
| — | CLEARSIDE BIOMEDICAL INC | 144,434 | $169K | 0.0% | $1.17 | $1.77 | — | COM | 185063104 |
| IRD | OCUPHIRE PHARMA INC | 56,114 | $169K | 0.0% | $3.01 | $3.81 | -22.3% | COM | 67577R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,936 | $168K | 0.0% | $42.67 | $38.55 | — | US EQT BUFFER | 33740F763 |
| VIRC | VIRCO MFG CO | 13,901 | $167K | 0.0% | $12.03 * | $3.43 | +123.9% | COM | 927651109 |
| UCL | UCLOUDLINK GROUP INC | 95,549 | $167K | 0.0% | $1.75 | $3.37 | — | SPONSORED ADS | 90354D104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 5,181 | $167K | 0.0% | $32.24 * | $27.82 | +9.4% | COM CL A | 37959R103 |
| HAIL | SPDR SER TR | 5,291 | $167K | 0.0% | $31.47 | $44.00 | — | S&P KENSHO SMART | 78468R689 |
| SACH | SACHEM CAP CORP | 44,280 | $166K | 0.0% | $3.74 | $3.93 | — | COM | 78590A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,208 | $165K | 0.0% | $5.28 | $6.04 | — | COM | 529900102 |
| VGZ | VISTA GOLD CORP | 361,734 | $163K | 0.0% | $0.45 * | $0.43 | -13.4% | COM NEW | 927926303 |
| REKR | REKOR SYSTEMS INC | 49,078 | $163K | 0.0% | $3.33 * | $3.02 | -5.7% | COM | 759419104 |
| USIO | USIO INC | 94,859 | $163K | 0.0% | $1.72 * | $2.58 | -29.0% | COM | 917313108 |
| VBNK | VERSABANK NEW | 14,894 | $163K | 0.0% | $10.95 | $11.05 | — | COM | 92512J106 |
| — | INNOVATE CORP | 132,185 | $163K | 0.0% | $1.23 | $1.62 | — | COM | 45784J105 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,614 | $162K | 0.0% | $35.11 | $25.86 | — | UNIT BEN INT | 91288V103 |
| — | TOURMALINE BIO INC | 6,174 | $162K | 0.0% | $26.18 | $26.18 | — | COM | 89157D105 |
| DFEN | DIREXION SHS ETF TR | 6,589 | $161K | 0.0% | $24.49 | $21.11 | — | DLY AEROSPC 3X | 25460E661 |
| — | BLACKROCK VA MUN BD TR | 14,783 | $160K | 0.0% | $10.86 | $12.41 | — | COM | 092481100 |
| VALU | VALUE LINE INC | 3,291 | $160K | 0.0% | $48.75 * | $40.83 | +4.5% | COM | 920437100 |
| SERA | SERA PROGNOSTICS INC | 26,787 | $160K | 0.0% | $5.98 * | $3.30 | -11.9% | CLASS A COM | 81749D107 |
| — | MAWSON INFRASTRUCTURE GROUP | 50,036 | $160K | 0.0% | $3.20 | $2.96 | — | COM | 57778N307 |
| LEE | LEE ENTERPRISES INC | 20,159 | $159K | 0.0% | $7.87 * | $22.05 | -56.4% | COM | 523768406 |
| — | EVOGENE LTD | 188,446 | $158K | 0.0% | $0.84 | $2.69 | — | SHS | M4119S104 |
| FNGR | FINGERMOTION INC | 39,372 | $158K | 0.0% | $4.02 * | $4.58 | +7.8% | COM | 31788K108 |
| — | TIDAL ETF TR II | 13,227 | $158K | 0.0% | $11.93 | $12.49 | — | TSLA OPTION INCM | 88634T709 |
| — | SURF AIR MOBILITY INC | 101,600 | $157K | 0.0% | $1.55 | $1.55 | — | COM | 868927104 |
| CIA | CITIZENS INC | 58,538 | $157K | 0.0% | $2.69 * | $3.09 | -0.0% | CL A | 174740100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,637 | $157K | 0.0% | $8.41 * | $6.29 | +9.6% | COM | 911460103 |
| — | BIONANO GENOMICS INC | 82,273 | $155K | 0.0% | $1.89 | $2.80 | — | COM NEW | 09075F305 |
| — | DWS STRATEGIC MUN INCOME TR | 17,960 | $155K | 0.0% | $8.65 | $10.85 | — | COM | 23342Q101 |
| — | PROSHARES TR | 8,411 | $155K | 0.0% | $18.39 | $25.81 | — | ULTRASHRT DOW 30 | 74347G648 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,211 | $154K | 0.0% | $24.80 | $27.54 | — | EMER MKT COR DIV | 35473P207 |
| — | GAN LTD | 95,960 | $152K | 0.0% | $1.58 | $5.59 | — | SHS | G3728V109 |
| HNDL | STRATEGY SHS | 7,322 | $151K | 0.0% | $20.68 | $19.89 | — | NS 7HANDL IDX | 86280R506 |
| NAIL | DBX ETF TR | 1,375 | $151K | 0.0% | $109.75 | $61.90 | — | DALY HOM B&S BUL | 25490K596 |
| — | ETF MANAGERS TR | 46,649 | $151K | 0.0% | $3.23 | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ICAD INC | 84,834 | $150K | 0.0% | $1.77 | $4.95 | — | COM NEW | 44934S206 |
| — | DARIOHEALTH CORP | 87,265 | $150K | 0.0% | $1.72 | $4.23 | — | COM NEW | 23725P209 |
| — | DIREXION SHS ETF TR | 25,755 | $150K | 0.0% | $5.82 | $15.30 | — | DLY SEMICNDTR BR | 25460G336 |
| — | CANO HEALTH INC | 25,493 | $150K | 0.0% | $5.87 | $5.87 | — | COM CL A | 13781Y202 |
| ACU | ACME UTD CORP | 3,486 | $149K | 0.0% | $42.87 * | $32.96 | +2.5% | COM | 004816104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 64,242 | $148K | 0.0% | $2.31 * | $9.87 | -79.8% | COM NEW | 68403P203 |
| — | ETF MANAGERS TR | 3,192 | $147K | 0.0% | $46.09 | $56.99 | — | BLUESTAR ISRAEL | 26924G870 |
| UBCP | UNITED BANCORP INC OHIO | 11,456 | $147K | 0.0% | $12.84 * | $12.37 | -10.7% | COM | 909911109 |
| CBFV | CB FINL SVCS INC | 6,170 | $147K | 0.0% | $23.81 * | $18.50 | +9.5% | COM | 12479G101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,381 | $147K | 0.0% | $106.35 | $97.78 | +9.1% | COM | 74158E104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,382 | $146K | 0.0% | $27.21 | $23.75 | — | SPONSORD ADS NEW | 16965P202 |
| — | OLD POINT FINL CORP | 8,160 | $146K | 0.0% | $17.93 | $24.25 | — | COM | 680194107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $146K | 0.0% | $42.51 | $37.58 | — | CBOE EQT BUFER | 33740F847 |
| — | GLOBAL X FDS | 12,563 | $145K | 0.0% | $11.56 | $15.15 | — | GENOMIC BIOTECH | 37954Y434 |
| TWIN | TWIN DISC INC | 8,983 | $145K | 0.0% | $16.16 * | $12.74 | +7.3% | COM | 901476101 |
| ZVIA | ZEVIA PBC | 72,211 | $145K | 0.0% | $2.01 | $5.49 | -63.5% | CL A | 98955K104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 8,501 | $145K | 0.0% | $17.06 | $15.74 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | PENN ENTERTAINMENT INC | 112,000 | $145K | 0.0% | $1.29 | $2.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TAIWAN FD INC | 4,184 | $145K | 0.0% | $34.59 | $30.69 | — | COM | 874036106 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,246 | $145K | 0.0% | $5.96 | $6.72 | — | COM | 72201E105 |
| INMB | INMUNE BIO INC | 12,803 | $144K | 0.0% | $11.26 * | $9.59 | -12.6% | COM | 45782T105 |
| LPTVQ | LOOP MEDIA INC | 143,634 | $144K | 0.0% | $1.00 | $1.56 | — | COM NEW | 54352F206 |
| BRLT | BRILLIANT EARTH GROUP INC | 38,554 | $143K | 0.0% | $3.72 * | $7.35 | -65.2% | CL A COM | 109504100 |
| — | INNOVID CORP | 95,520 | $143K | 0.0% | $1.50 | $1.71 | — | COMMON STOCK | 457679108 |
| GYLD | ARROW ETF TR | 10,662 | $142K | 0.0% | $13.35 | $18.83 | — | ARROW DJ GLB YLD | 04273H104 |
| ESEA | EUROSEAS LTD | 4,559 | $142K | 0.0% | $31.15 * | $15.90 | +24.7% | SHS | Y23592135 |
| VHI | VALHI INC NEW | 9,341 | $142K | 0.0% | $15.19 * | $30.04 | -56.1% | COM | 918905209 |
| SECT | NORTHERN LTS FD TR IV | 3,041 | $142K | 0.0% | $46.56 | $43.68 | — | MAIN SECTR ROTN | 66538H591 |
| ANIX | ANIXA BIOSCIENCES INC | 36,473 | $142K | 0.0% | $3.88 * | $3.86 | -12.6% | COM | 03528H109 |
| — | BIONOMICS LIMITED | 94,967 | $141K | 0.0% | $1.48 | $1.48 | — | ADS | 09063M205 |
| — | TEMPEST THERAPEUTICS INC | 31,816 | $140K | 0.0% | $4.40 | $4.50 | — | COM | 87978U108 |
| — | CHART INDS INC | 2,511 | $139K | 0.0% | $55.43 | $50.90 | — | 6.75DP CNV PFD B | 16115Q407 |
| PFRL | PGIM ETF TR | 2,752 | $138K | 0.0% | $50.26 | $50.45 | — | FLOATING RT INC | 69344A883 |
| — | NGM BIOPHARMACEUTICALS INC | 160,461 | $138K | 0.0% | $0.86 | $12.50 | — | COM | 62921N105 |
| ATHE | ALTERITY THERAPEUTICS LTD | 55,077 | $137K | 0.0% | $2.49 | $2.76 | — | SPONSORED ADS | 02155X205 |
| — | NUVEEN MISSOURI QLT MUN INC | 13,651 | $137K | 0.0% | $10.04 | $10.98 | — | COM | 67060Q108 |
| EFIV | SPDR SER TR | 2,962 | $137K | 0.0% | $46.20 | $39.38 | — | S&P 500 ESG ETF | 78468R531 |
| DIT | AMCON DISTRG CO | 701 | $137K | 0.0% | $195.12 * | $66.83 | +172.3% | COM NEW | 02341Q205 |
| — | RENT THE RUNWAY INC | 256,667 | $135K | 0.0% | $0.53 | $2.28 | — | COM CL A | 76010Y103 |
| — | IKENA ONCOLOGY INC | 68,577 | $135K | 0.0% | $1.97 | $2.51 | — | COM | 45175G108 |
| — | VROOM INC | 223,994 | $135K | 0.0% | $0.60 | $8.61 | — | COM | 92918V109 |
| BRFH | BARFRESH FOOD GROUP INC | 84,718 | $135K | 0.0% | $1.59 * | $3.10 | -45.4% | COM NEW | 067532200 |
| MTBLY | MOATABLE INC | 137,542 | $133K | 0.0% | $0.97 | $4.75 | — | SPONSORED ADS | 759892300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,184 | $133K | 0.0% | $25.73 | $23.10 | — | SHS CREATION UNI | 14020X104 |
| — | ISHARES TR | 4,125 | $133K | 0.0% | $32.30 | $26.82 | — | CUR HED MSCI GER | 46434V704 |
| CTSO | CYTOSORBENTS CORP | 119,978 | $133K | 0.0% | $1.11 * | $4.17 | -64.4% | COM NEW | 23283X206 |
| VEGN | ETF SER SOLUTIONS | 3,088 | $133K | 0.0% | $43.11 | $32.87 | — | US VEGAN CLIMATE | 26922A297 |
| UYG | PROSHARES TR | 2,408 | $133K | 0.0% | $55.22 | $54.90 | — | ULTRA FNCLS NEW | 74347X633 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,389 | $133K | 0.0% | $2.86 * | $4.39 | -33.2% | COM | 69181V107 |
| FCAP | FIRST CAP INC | 4,742 | $132K | 0.0% | $27.90 * | $33.43 | -27.3% | COM | 31942S104 |
| BJAN | INNOVATOR ETFS TR | 3,225 | $132K | 0.0% | $40.86 | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| UJAN | INNOVATOR ETFS TR | 3,825 | $132K | 0.0% | $34.43 | $29.94 | — | US EQT ULTRA BF | 45782C300 |
| FFLG | FIDELITY COVINGTON TRUST | 6,927 | $131K | 0.0% | $18.97 | $14.73 | — | FIDELITY GROWTH | 316092337 |
| HIDE | EA SERIES TRUST | 5,654 | $131K | 0.0% | $23.09 | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| — | LXP INDUSTRIAL TRUST | 2,701 | $130K | 0.0% | $48.19 | $50.00 | — | PFD CONV SER C | 529043309 |
| — | CONTAINER STORE GROUP INC | 57,082 | $130K | 0.0% | $2.28 | $6.17 | — | COM | 210751103 |
| IMNM | IMMUNOME INC | 12,155 | $130K | 0.0% | $10.70 * | $17.13 | -51.5% | COM | 45257U108 |
| IPHA | INNATE PHARMA S A | 46,354 | $130K | 0.0% | $2.80 | $3.84 | — | SPONSORED ADS | 45781K204 |
| — | SENSEONICS HLDGS INC | 227,268 | $130K | 0.0% | $0.57 | $1.73 | — | COM | 81727U105 |
| AMUB | UBS AG LONDON BRANCH | 8,075 | $129K | 0.0% | $16.00 | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| VSTA | VASTA PLATFORM LTD | 29,003 | $129K | 0.0% | $4.45 * | $14.10 | -71.0% | CL A | G9440A109 |
| KMLM | KRANESHARES TR | 4,453 | $128K | 0.0% | $28.83 | $28.88 | — | KFA MOUNT LUCAS | 500767652 |
| DIG | PROSHARES TR | 3,493 | $128K | 0.0% | $36.75 | $36.75 | — | ULTRA ENERGY | 74347G705 |
| POET | POET TECHNOLOGIES INC | 136,988 | $128K | 0.0% | $0.94 * | $1.90 | -7.9% | COM NEW | 73044W302 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,393 | $128K | 0.0% | $37.71 | $30.96 | — | IPO ETF | 759937204 |
| LXEO | LEXEO THERAPEUTICS INC | 9,488 | $127K | 0.0% | $13.42 * | $12.42 | 0.0% | COM | 52886X107 |
| — | THE REALREAL INC | 348,000 | $127K | 0.0% | $0.36 | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $127K | 0.0% | $34.76 | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| GAIA | GAIA INC NEW | 46,744 | $126K | 0.0% | $2.70 | $2.86 | -6.1% | CL A | 36269P104 |
| ACRV | ACRIVON THERAPEUTICS INC | 25,631 | $126K | 0.0% | $4.92 * | $7.11 | -25.8% | COMMON STOCK | 004890109 |
| BHM | BLUEROCK HOMES TRUST INC | 8,993 | $126K | 0.0% | $13.99 | $21.31 | — | COM CL A | 09631H100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,429 | $126K | 0.0% | $23.15 | $22.62 | — | SHORT TERM TREA | 82889N657 |
| — | DIRECT DIGITAL HOLDINGS INC | 8,366 | $124K | 0.0% | $14.88 | $5.50 | — | CLASS A COM | 25461T105 |
| DDM | PROSHARES TR | 1,556 | $123K | 0.0% | $79.23 | $64.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| LWAY | LIFEWAY FOODS INC | 9,161 | $123K | 0.0% | $13.41 * | $12.19 | +3.6% | COM | 531914109 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,921 | $122K | 0.0% | $1.55 * | $2.26 | -41.9% | COM | 23284F105 |
| BUZZ | VANECK ETF TRUST | 6,543 | $122K | 0.0% | $18.69 | $17.35 | — | SOCIAL SENTIMENT | 92189H839 |
| OCCI | OFS CREDIT COMPANY INC | 18,883 | $122K | 0.0% | $6.46 | $12.09 | — | COM | 67111Q107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,966 | $122K | 0.0% | $6.79 * | $4.47 | +0.0% | COM NEW | 723836300 |
| — | PRECISION BIOSCIENCES INC | 334,149 | $122K | 0.0% | $0.36 | $2.49 | — | COM | 74019P108 |
| — | DALLASNEWS CORPORATION | 28,538 | $121K | 0.0% | $4.25 | $4.41 | — | COM SER A | 235050101 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,923 | $121K | 0.0% | $3.28 | $3.24 | — | COM | 00191G103 |
| APT | ALPHA PRO TECH LTD | 22,768 | $120K | 0.0% | $5.29 * | $7.06 | -35.0% | COM | 020772109 |
| — | ATHIRA PHARMA INC | 49,563 | $120K | 0.0% | $2.43 | $4.17 | — | COM | 04746L104 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $120K | 0.0% | $40.08 | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 44,460 | $120K | 0.0% | $2.70 * | $7.46 | -77.2% | COM | M4130Y106 |
| TDI | TOUCHSTONE ETF TRUST | 4,463 | $119K | 0.0% | $26.77 | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| CMLS | CUMULUS MEDIA INC | 22,413 | $119K | 0.0% | $5.32 * | $7.16 | -29.3% | COM CL A | 231082801 |
| GNFTY | GENFIT S A | 30,763 | $118K | 0.0% | $3.85 | $5.75 | — | ADS | 372279109 |
| UGL | PROSHARES TR II | 1,852 | $118K | 0.0% | $63.87 | $56.75 | — | ULTRA GOLD | 74347W601 |
| — | CEL-SCI CORP | 43,398 | $118K | 0.0% | $2.72 | $4.70 | — | COM PAR NEW | 150837607 |
| EDC | DIREXION SHS ETF TR | 3,879 | $118K | 0.0% | $30.43 | $33.28 | — | DLY EMG MK BL 3X | 25490K281 |
| BLCN | SIREN ETF TR | 4,826 | $118K | 0.0% | $24.43 | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| NEPH | NEPHROS INC | 33,774 | $117K | 0.0% | $3.46 * | $3.41 | -36.9% | COM | 640671400 |
| ONEY | SPDR SER TR | 1,160 | $117K | 0.0% | $100.73 | $93.05 | — | RUSSELL YIELD | 78468R770 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 3,178 | $117K | 0.0% | $36.66 | $41.49 | — | UNIT KING ALPH | 33737J224 |
| DIBS | 1STDIBS COM INC | 24,887 | $116K | 0.0% | $4.68 * | $5.53 | -23.7% | COM | 320551104 |
| — | PHX MINERALS INC | 36,048 | $116K | 0.0% | $3.22 | $3.40 | — | CL A | 69291A100 |
| — | SAFETY SHOT INC | 33,007 | $116K | 0.0% | $3.51 | $2.83 | — | COM NEW | 48208F105 |
| AFRI | FORAFRIC GLOBAL PLC | 10,871 | $115K | 0.0% | $10.59 * | $11.03 | +0.2% | ORDINARY SHARES | X3R81D102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,780 | $115K | 0.0% | $9.73 | $10.81 | — | COM | 09255K108 |
| STIXF | SEMANTIX INC | 168,526 | $115K | 0.0% | $0.68 * | $1.89 | -42.6% | CL A ORD SHS | G6332A106 |
| SCHY | SCHWAB STRATEGIC TR | 4,614 | $113K | 0.0% | $24.59 | $22.92 | — | INTERNL DIVID | 808524672 |
| RPAR | TIDAL ETF TR | 5,919 | $113K | 0.0% | $19.13 | $18.93 | — | RPAR RISK PARI | 886364603 |
| ASM | AVINO SILVER & GOLD MINES LT | 214,157 | $112K | 0.0% | $0.52 | $0.79 | -37.9% | COM | 053906103 |
| IMMX | IMMIX BIOPHARMA INC | 16,168 | $112K | 0.0% | $6.92 * | $4.48 | +1.2% | COM | 45258H106 |
| EFNL | ISHARES TR | 3,119 | $112K | 0.0% | $35.80 | $37.89 | — | MSCI FINLAND ETF | 46429B515 |
| TMC | TMC THE METALS COMPANY INC | 100,578 | $111K | 0.0% | $1.10 * | $2.39 | -56.7% | COM | 87261Y106 |
| URG | UR-ENERGY INC | 71,831 | $111K | 0.0% | $1.54 | $1.54 | +1.0% | COM | 91688R108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,026 | $111K | 0.0% | $6.13 | $9.65 | — | COM SHS BEN INT | 288578107 |
| FINW | FINWISE BANCORP | 7,720 | $110K | 0.0% | $14.31 * | $10.66 | 0.0% | COM | 31813A109 |
| — | ETF MANAGERS GRP COMMDTY TR | 6,840 | $110K | 0.0% | $16.15 | $16.22 | — | BREAKWAVE TANKER | 26923H309 |
| RDNW | RUMBLEON INC | 13,535 | $110K | 0.0% | $8.14 * | $21.70 | -70.4% | COM CL B | 781386305 |
| PTIN | PACER FDS TR | 3,988 | $110K | 0.0% | $27.56 | $27.48 | — | TRENDPILOT INTL | 69374H683 |
| — | VICARIOUS SURGICAL INC | 299,547 | $110K | 0.0% | $0.37 | $0.86 | — | COM CL A | 92561V109 |
| USEP | INNOVATOR ETFS TR | 3,500 | $110K | 0.0% | $31.32 | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| — | CREDIT SUISSE HIGH YIELD BD | 55,345 | $110K | 0.0% | $1.98 | $1.90 | — | SH BEN INT | 22544F103 |
| — | CARDLYTICS INC | 180,000 | $110K | 0.0% | $0.61 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,279 | $110K | 0.0% | $8.25 | $8.73 | -5.5% | CL A | G85727108 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,512 | $109K | 0.0% | $11.51 * | $13.06 | -17.4% | COM | 76525P100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,132 | $108K | 0.0% | $34.56 * | $34.55 | -10.7% | COM NEW | 893617209 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,031 | $108K | 0.0% | $5.14 | $10.36 | — | SPONSORED ADR | 15126Q208 |
| — | EVENTBRITE INC | 125,000 | $108K | 0.0% | $0.86 | $0.82 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| CVR | CHICAGO RIVET & MACH CO | 6,357 | $108K | 0.0% | $16.98 * | $23.14 | -29.3% | COM | 168088102 |
| ELA | ENVELA CORP | 22,157 | $108K | 0.0% | $4.86 * | $4.97 | -13.8% | COM | 29402E102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,176 | $107K | 0.0% | $33.75 | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| FENG | PHOENIX NEW MEDIA LTD | 78,760 | $107K | 0.0% | $1.36 | $4.18 | — | SPONSORED ADS | 71910C202 |
| — | LAKE SHORE BANCORP INC | 9,118 | $107K | 0.0% | $11.71 | $14.16 | — | COM | 510700107 |
| DRV | DIREXION SHS ETF TR | 3,098 | $106K | 0.0% | $34.37 | $56.73 | — | DAILY REAL ESTAT | 25460G419 |
| VTSI | VIRTRA INC | 11,216 | $106K | 0.0% | $9.47 * | $6.76 | -3.6% | COM PAR | 92827K301 |
| QVAL | EA SERIES TRUST | 2,622 | $106K | 0.0% | $40.50 | $33.82 | — | US QUAN VALUE | 02072L102 |
| — | URBAN ONE INC | 26,334 | $106K | 0.0% | $4.03 | $4.66 | — | CL A | 91705J105 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $106K | 0.0% | $30.30 | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| — | MEXICO EQUITY & INCOME FD | 9,458 | $106K | 0.0% | $11.20 | $9.09 | — | COM | 592834105 |
| IQDY | FLEXSHARES TR | 3,787 | $106K | 0.0% | $27.90 | $27.80 | — | INT QLTDVDYNAM | 33939L829 |
| TLSI | TRISALUS LIFE SCIENCES INC | 12,489 | $106K | 0.0% | $8.45 * | $5.44 | -5.5% | COM | 89680M101 |
| — | ENZO BIOCHEM INC | 75,755 | $105K | 0.0% | $1.39 | $2.75 | — | COM | 294100102 |
| TTT | PROSHARES TR | 1,716 | $105K | 0.0% | $60.97 | $60.44 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | BIOVIE INC | 83,025 | $105K | 0.0% | $1.26 | $4.16 | — | CL A NEW | 09074F207 |
| LFVN | LIFEVANTAGE CORP | 17,396 | $104K | 0.0% | $6.00 * | $10.52 | -37.1% | COM NEW | 53222K205 |
| — | PARSONS CORP DEL | 73,000 | $104K | 0.0% | $1.43 | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ETF MANAGERS TR | 5,326 | $104K | 0.0% | $19.47 | $21.21 | — | ETFMG TRAVEL TEC | 26924G771 |
| DFCF | DIMENSIONAL ETF TRUST | 2,445 | $104K | 0.0% | $42.41 | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| — | GUESS INC | 100,000 | $103K | 0.0% | $1.03 | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NEW GERMANY FD INC | 11,740 | $103K | 0.0% | $8.74 | $13.75 | — | COM | 644465106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,739 | $102K | 0.0% | $1.77 | $7.53 | -76.9% | COMMON STOCK | 536221104 |
| COCP | COCRYSTAL PHARMA INC | 59,277 | $102K | 0.0% | $1.72 * | $2.37 | -24.9% | COM NEW | 19188J409 |
| — | CONNS INC | 22,970 | $102K | 0.0% | $4.44 | $8.91 | — | COM | 208242107 |
| EPSN | EPSILON ENERGY LTD | 20,056 | $102K | 0.0% | $5.08 * | $4.86 | -0.5% | COM | 294375209 |
| NOAH | NOAH HLDGS LTD | 7,374 | $102K | 0.0% | $13.81 | $23.30 | — | SPON ADS | 65487X102 |
| STXS | STEREOTAXIS INC | 58,162 | $102K | 0.0% | $1.75 * | $2.11 | -23.4% | COM NEW | 85916J409 |
| — | CAN FITE BIOFARMA LTD | 46,265 | $102K | 0.0% | $2.20 | $2.26 | — | SPONSORED ADR | 13471N300 |
| — | URBAN ONE INC | 28,743 | $101K | 0.0% | $3.53 | $3.62 | — | CL D NON VTG | 91705J204 |
| — | ATOSSA THERAPEUTICS INC | 114,806 | $101K | 0.0% | $0.88 | $2.26 | — | COM | 04962H506 |
| — | MANAGED PORTFOLIO SERIES | 2,298 | $101K | 0.0% | $43.82 | $38.58 | — | ECOFIN GBL WATER | 56167N753 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,574 | $101K | 0.0% | $5.14 * | $3.75 | +1.0% | COM | 92840H400 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $101K | 0.0% | $55.10 | $44.14 | — | GRWT100 PWR BUF | 45782C276 |
| — | CLENE INC | 338,635 | $100K | 0.0% | $0.30 | $0.95 | — | COMMON STOCK | 185634102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,713 | $100K | 0.0% | $58.44 | $49.18 | — | INTRNL RES EQT | 46641Q134 |
| PAUG | INNOVATOR ETFS TR | 3,000 | $100K | 0.0% | $33.37 | $28.55 | — | US EQTY PWR BF | 45782C680 |
| REFR | RESEARCH FRONTIERS INC | 99,107 | $100K | 0.0% | $1.01 | $1.30 | -20.0% | COM | 760911107 |
| — | CANGO INC | 97,562 | $99,514 | 0.0% | $1.02 | $1.56 | — | ADS | 137586103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,435 | $98,934 | 0.0% | $40.63 | $37.30 | — | VEST US BUFFER | 33740F862 |
| — | NIO INC | 100,000 | $98,750 | 0.0% | $0.99 | $0.96 | — | NOTE 2/0 | 62914VAE6 |
| UWM | PROSHARES TR | 2,587 | $98,456 | 0.0% | $38.06 | $34.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| TYD | DIREXION SHS ETF TR | 3,501 | $98,106 | 0.0% | $28.02 | $28.67 | — | 7 10YR TRES BULL | 25459W565 |
| BEEM | BEAM GLOBAL | 13,781 | $97,707 | 0.0% | $7.09 * | $19.34 | -67.6% | COM | 07373B109 |
| — | SEELOS THERAPEUTICS INC | 70,163 | $97,527 | 0.0% | $1.39 | $1.39 | — | COM NEW | 81577F208 |
| — | Q2 HLDGS INC | 108,000 | $97,459 | 0.0% | $0.90 | $0.90 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,076 | $97,408 | 0.0% | $19.19 | $17.81 | — | ENERGY FD | 46140H304 |
| VNRX | VOLITIONRX LTD | 135,729 | $97,317 | 0.0% | $0.72 | $3.80 | -80.6% | COM | 928661107 |
| — | MIX TELEMATICS LTD | 11,301 | $97,305 | 0.0% | $8.61 | $8.25 | — | SPONSORED ADR | 60688N102 |
| DRLL | EA SERIES TRUST | 3,423 | $96,032 | 0.0% | $28.05 | $29.02 | — | STRIVE US ENERGY | 02072L722 |
| LAKE | LAKELAND INDS INC | 5,165 | $95,760 | 0.0% | $18.54 * | $22.59 | -31.9% | COM | 511795106 |
| PJUL | INNOVATOR ETFS TR | 2,644 | $95,686 | 0.0% | $36.19 | $31.39 | — | US EQTY PWR BUF | 45782C813 |
| — | QIWI PLC | 16,788 | $95,188 | 0.0% | $5.67 | $6.05 | — | SPON ADR REP B | 74735M108 |
| — | CENTRAL & EASTERN EUROPE FD | 9,703 | $94,606 | 0.0% | $9.75 | $27.10 | — | COM | 153436100 |
| UHG | UNITED HOMES GROUP INC | 11,219 | $94,576 | 0.0% | $8.43 * | $9.06 | -23.1% | CL A | 91060H108 |
| SEIX | VIRTUS ETF TR II | 3,931 | $94,075 | 0.0% | $23.93 | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,766 | $94,058 | 0.0% | $10.73 | $13.09 | — | COM | 723653101 |
| — | AUGMEDIX INC | 16,041 | $93,840 | 0.0% | $5.85 | $5.66 | — | COM | 05105P107 |
| BCAL | SOUTHERN CALIF BANCORP | 5,389 | $93,499 | 0.0% | $17.35 * | $14.16 | +5.4% | COM | 84252A106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 172,001 | $92,778 | 0.0% | $0.54 | $0.93 | — | ORDINARY SHARES | G4000K100 |
| — | NEXTCURE INC | 80,828 | $92,144 | 0.0% | $1.14 | $1.14 | — | COM | 65343E108 |
| — | PHUNWARE INC | 1,123,241 | $92,106 | 0.0% | $0.08 | $0.43 | — | COM | 71948P100 |
| MAMA | MAMAS CREATIONS INC | 18,733 | $91,979 | 0.0% | $4.91 * | $3.93 | +0.4% | COM | 56146T103 |
| LGO | LARGO INC | 39,795 | $91,927 | 0.0% | $2.31 | $4.99 | -53.0% | COM | 517097101 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $91,050 | 0.0% | $9.27 | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| GRNB | VANECK ETF TRUST | 3,816 | $90,951 | 0.0% | $23.83 | $24.29 | — | GREEN BOND ETF | 92189F171 |
| SOYB | TEUCRIUM COMMODITY TR | 3,363 | $90,838 | 0.0% | $27.01 | $24.14 | — | SOYBEAN FD | 88166A607 |
| — | INDIVIOR PLC | 5,913 | $90,291 | 0.0% | $15.27 | $23.07 | — | ORD | G4766E116 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,683 | $89,778 | 0.0% | $3.13 | $3.03 | — | COM | 224916106 |
| — | EPR PPTYS | 3,167 | $89,626 | 0.0% | $28.30 | $28.60 | — | CONV PFD 9% SR E | 26884U307 |
| WTRE | WISDOMTREE TR | 4,897 | $89,601 | 0.0% | $18.30 | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| GEG | GREAT ELM GROUP INC | 46,124 | $89,481 | 0.0% | $1.94 | $2.38 | -18.7% | COM NEW | 39037G109 |
| GETY | GETTY IMAGES HOLDINGS INC | 17,034 | $89,429 | 0.0% | $5.25 * | $9.67 | -48.1% | CL A COM | 374275105 |
| — | J P MORGAN EXCHANGE TRADED F | 1,380 | $89,040 | 0.0% | $64.52 | $63.87 | — | CARBON TRANITIN | 46641Q282 |
| — | BOLT BIOTHERAPEUTICS INC | 79,394 | $88,921 | 0.0% | $1.12 | $1.30 | — | COM | 097702104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 23,126 | $88,804 | 0.0% | $3.84 * | $6.21 | -52.2% | COM | 00509G209 |
| — | ASTRA SPACE INC | 38,906 | $88,706 | 0.0% | $2.28 | $2.11 | — | CL A NEW | 04634X202 |
| — | KAZIA THERAPEUTICS LTD | 201,550 | $88,581 | 0.0% | $0.44 | $5.67 | — | SPONSORED ADR | 48669G105 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,901 | $88,485 | 0.0% | $4.04 | $6.57 | — | COM | 164651101 |
| — | SIFY TECHNOLOGIES LTD | 46,942 | $87,547 | 0.0% | $1.87 | $1.98 | — | SPONSORED ADS | 82655M107 |
| CXAI | CXAPP INC | 67,485 | $87,056 | 0.0% | $1.29 * | $2.29 | -37.7% | COM CL A | 23248B109 |
| OVL | LISTED FD TR | 2,306 | $86,829 | 0.0% | $37.65 | $35.91 | — | SHARES LAG CAP | 53656F805 |
| DMXF | ISHARES TR | 1,351 | $86,339 | 0.0% | $63.91 | $60.38 | — | ESG EAFE ETF | 46436E759 |
| IROQ | IF BANCORP INC | 5,371 | $86,097 | 0.0% | $16.03 * | $22.68 | -35.4% | COM | 44951J105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,665 | $86,064 | 0.0% | $51.69 | $51.69 | — | MBS ETF | 82889N525 |
| — | GLOBAL X FDS | 8,504 | $86,061 | 0.0% | $10.12 | $17.57 | — | TELMDC&DIG ETF | 37954Y285 |
| IDX | VANECK ETF TRUST | 5,037 | $85,981 | 0.0% | $17.07 | $18.60 | — | INDONESIA INDEX | 92189F833 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $85,775 | 0.0% | $34.31 | $29.20 | — | US SML CP PWR B | 45782C474 |
| HNNA | HENNESSY ADVISORS INC | 12,690 | $85,150 | 0.0% | $6.71 * | $7.90 | -16.9% | COM | 425885100 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $85,020 | 0.0% | $1.64 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| BCOW | 1895 BANCORP OF WIS INC | 12,157 | $84,977 | 0.0% | $6.99 * | $11.45 | -43.1% | COM | 28253R105 |
| — | TRITIUM DCFC LIMITED | 386,095 | $84,941 | 0.0% | $0.22 | $3.80 | — | ORDINARY SHARES | Q9225T108 |
| ABFL | TRIMTABS ETF TR | 1,500 | $84,928 | 0.0% | $56.62 | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| CRNT | CERAGON NETWORKS LTD | 39,007 | $84,255 | 0.0% | $2.16 * | $2.86 | -35.7% | ORD | M22013102 |
| — | GRANITESHARES ETF TR | 4,425 | $84,252 | 0.0% | $19.04 | $19.04 | — | 1.5X SHORT NVDA | 38747R793 |
| AWRE | AWARE INC MASS | 50,501 | $83,832 | 0.0% | $1.66 * | $2.74 | -45.2% | COM | 05453N100 |
| — | ADAMS RES & ENERGY INC | 3,200 | $83,792 | 0.0% | $26.18 | $30.81 | — | COM NEW | 006351308 |
| ARKX | ARK ETF TR | 5,430 | $83,676 | 0.0% | $15.41 | $19.03 | — | ARK SPACE EXPL | 00214Q807 |
| — | MIND MEDICINE MINDMED INC | 22,861 | $83,671 | 0.0% | $3.66 | $2.89 | — | COM NEW | 60255C885 |
| WEBL | DIREXION SHS ETF TR | 5,518 | $83,653 | 0.0% | $15.16 | $7.99 | — | DAILY DJ BULL | 25460E364 |
| ULBI | ULTRALIFE CORP | 12,200 | $83,204 | 0.0% | $6.82 * | $6.05 | +35.6% | COM | 903899102 |
| — | MFA FINL INC | 84,000 | $83,026 | 0.0% | $0.99 | $0.97 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GMOM | CAMBRIA ETF TR | 3,001 | $82,502 | 0.0% | $27.49 | $24.91 | — | GLB MOMENT ETF | 132061508 |
| AUBN | AUBURN NATL BANCORP | 3,876 | $82,485 | 0.0% | $21.28 * | $20.95 | -10.4% | COM | 050473107 |
| — | BENSON HILL INC | 474,476 | $82,463 | 0.0% | $0.17 | $0.71 | — | COMMON STOCK | 082490103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,791 | $82,440 | 0.0% | $46.03 | $41.65 | — | DJ INDL AVG DV | 46137V605 |
| PFFA | ETFIS SER TR I | 3,950 | $81,816 | 0.0% | $20.71 | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| — | GAMIDA CELL LTD | 197,833 | $81,646 | 0.0% | $0.41 | $2.88 | — | SHS | M47364100 |
| — | PEGASYSTEMS INC | 88,000 | $81,453 | 0.0% | $0.93 | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GLYCOMIMETICS INC | 34,511 | $81,446 | 0.0% | $2.36 | $1.46 | — | COM | 38000Q102 |
| — | LIVEONE INC | 58,401 | $81,177 | 0.0% | $1.39 | $0.97 | — | COM | 53814X102 |
| APRE | APREA THERAPEUTICS INC | 17,218 | $80,925 | 0.0% | $4.70 * | $6.64 | -38.5% | COM NEW | 03836J201 |
| CREX | CREATIVE REALITIES INC | 34,244 | $80,816 | 0.0% | $2.36 * | $2.52 | -24.5% | COM | 22530J309 |
| SEED | ORIGIN AGRITECH LIMITED | 35,456 | $79,777 | 0.0% | $2.25 * | $12.42 | -80.3% | SHS NEW | G67828205 |
| ABEO | ABEONA THERAPEUTICS INC | 15,831 | $79,313 | 0.0% | $5.01 * | $4.32 | +1.9% | COM NEW | 00289Y206 |
| IQSU | INDEXIQ ETF TR | 1,885 | $79,151 | 0.0% | $41.99 | $37.44 | — | CANDRIAM US LARG | 45409B461 |
| HYFI | AB ACTIVE ETFS INC | 2,160 | $78,836 | 0.0% | $36.50 | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| IBHH | ISHARES TR | 3,376 | $78,648 | 0.0% | $23.30 | $23.26 | — | IBONDS 28 TR HI | 46436E387 |
| — | YATSEN HLDG LTD | 107,235 | $78,454 | 0.0% | $0.73 | $1.08 | — | ADS | 985194109 |
| EQTY | VALUED ADVISERS TR | 3,915 | $77,851 | 0.0% | $19.89 | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| PRST | PRESTO AUTOMATION INC | 146,319 | $77,768 | 0.0% | $0.53 * | $1.09 | -5.4% | COM | 74113T105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 143,397 | $77,692 | 0.0% | $0.54 | $1.25 | — | COM | 26145B106 |
| — | CRACKER BARREL OLD CTRY STOR | 90,000 | $77,670 | 0.0% | $0.86 | $0.86 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ARGO BLOCKCHAIN PLC | 20,759 | $77,639 | 0.0% | $3.74 | $10.53 | — | ADS | 040126104 |
| STTK | SHATTUCK LABS INC | 10,885 | $77,610 | 0.0% | $7.13 * | $3.44 | -20.6% | COM | 82024L103 |
| AVSC | AMERICAN CENTY ETF TR | 1,509 | $77,050 | 0.0% | $51.06 | $45.49 | — | AVANTIS US SMALL | 025072323 |
| TECB | ISHARES TR | 1,787 | $76,698 | 0.0% | $42.92 | $34.42 | — | US TECH BRKTHR | 46436E502 |
| YLDE | LEGG MASON ETF INVT | 1,714 | $76,081 | 0.0% | $44.39 | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| INTR | INTER & CO INC | 13,649 | $75,888 | 0.0% | $5.56 * | $4.37 | +7.4% | CLASS A COM | G4R20B107 |
| XXCHNXX | CHINA FD INC | 7,467 | $75,875 | 0.0% | $10.16 | $15.47 | — | COM | 169373107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 719,068 | $75,718 | 0.0% | $0.11 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,257 | $75,023 | 0.0% | $33.24 | $32.18 | — | FTSE CANADA | 35473P827 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $74,916 | 0.0% | $41.62 | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| TIOG | TINGO GROUP INC | 107,522 | $74,190 | 0.0% | $0.69 * | $1.58 | -52.6% | COM | 55328R109 |
| BRZU | DIREXION SHS ETF TR | 716 | $73,702 | 0.0% | $102.94 | $78.33 | — | BRZ BL 2X SHS | 25460G708 |
| — | RPT REALTY | 1,268 | $72,492 | 0.0% | $57.17 | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| EDRY | EURODRY LTD | 3,800 | $72,390 | 0.0% | $19.05 * | $22.90 | -26.7% | COM | Y23508107 |
| LFEQ | VANECK ETF TRUST | 1,801 | $72,191 | 0.0% | $40.08 | $37.56 | — | LONG/FLAT TREND | 92189F148 |
| BATT | AMPLIFY ETF TR | 6,826 | $71,955 | 0.0% | $10.54 | $15.89 | — | AMPLIFY LITHIUM | 032108805 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,837 | $71,796 | 0.0% | $12.30 * | $10.79 | +21.1% | COM | 866264203 |
| — | 111 INC | 46,249 | $71,687 | 0.0% | $1.55 | $3.97 | — | ADS | 68247Q102 |
| MOTO | GUINNESS ATKINSON FDS | 1,700 | $71,089 | 0.0% | $41.82 | $42.14 | — | SMARTETF TRASP | 402031876 |
| — | UNITY BIOTECHNOLOGY INC | 36,760 | $70,947 | 0.0% | $1.93 | $2.56 | — | COM NEW | 91381U200 |
| BGXXQ | BRIGHT GREEN CORP | 213,271 | $70,400 | 0.0% | $0.33 | $0.42 | — | COMMON STOCK | 10920G100 |
| BKHY | BNY MELLON ETF TRUST | 1,478 | $69,998 | 0.0% | $47.36 | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| XLO | XILIO THERAPEUTICS INC | 127,265 | $69,996 | 0.0% | $0.55 * | $1.85 | -23.6% | COM | 98422T100 |
| CSPI | CSP INC | 3,591 | $69,990 | 0.0% | $19.49 * | $6.10 | +68.2% | COM | 126389105 |
| QTUM | ETF SER SOLUTIONS | 1,285 | $69,854 | 0.0% | $54.36 | $46.47 | — | DEFIANCE QUANT | 26922A420 |
| AAUAF | ALMADEN MINERALS LTD | 480,170 | $69,625 | 0.0% | $0.15 | $0.19 | -27.5% | COM CL B | 020283305 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 124,131 | $69,514 | 0.0% | $0.56 * | $1.06 | -40.6% | COMMON SHARES | G88912103 |
| SGA | SAGA COMMUNICATIONS INC | 3,104 | $69,095 | 0.0% | $22.26 * | $22.72 | -7.4% | CL A NEW | 786598300 |
| SUSL | ISHARES TR | 816 | $68,854 | 0.0% | $84.38 | $75.65 | — | ESG MSCI LEADR | 46435U218 |
| TAIL | CAMBRIA ETF TR | 5,366 | $68,748 | 0.0% | $12.81 | $17.84 | — | TAIL RISK | 132061862 |
| TMFS | RBB FD INC | 2,228 | $68,310 | 0.0% | $30.66 | $23.88 | — | MOTLEY FOOL SML | 74933W874 |
| ANTX | AN2 THERAPEUTICS INC | 3,331 | $68,252 | 0.0% | $20.49 * | $13.68 | +22.3% | COM | 037326105 |
| — | PURPLE BIOTECH LTD | 86,513 | $67,480 | 0.0% | $0.78 | $1.31 | — | SPONSORED ADS | 74638P109 |
| — | CHARGE ENTERPRISES INC | 589,930 | $67,310 | 0.0% | $0.11 | $0.38 | — | COM | 159610104 |
| — | GLOBAL X FDS | 6,163 | $66,656 | 0.0% | $10.82 | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| — | INVESTMENT MANAGERS SER TR I | 2,001 | $66,479 | 0.0% | $33.22 | $26.67 | — | AXS CHANGE FINAN | 46144X107 |
| FESM | FIDELITY COVINGTON TRUST | 2,336 | $65,758 | 0.0% | $28.15 | $28.15 | — | ENHANCED SMALL | 31609A206 |
| NEXA | NEXA RES S A | 9,198 | $65,674 | 0.0% | $7.14 * | $7.93 | -27.1% | COM | L67359106 |
| BDL | FLANIGANS ENTERPRISES INC | 2,551 | $65,612 | 0.0% | $25.72 * | $20.41 | +29.5% | COM | 338517105 |
| LIQT | LIQTECH INTL INC | 19,125 | $65,216 | 0.0% | $3.41 * | $3.49 | +2.2% | COM | 53632A300 |
| — | DIREXION SHS ETF TR | 6,582 | $65,105 | 0.0% | $9.89 | $20.97 | — | DAILY TECH OCT21 | 25460G393 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 8,257 | $64,990 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 20441B704 |
| SGMT | SAGIMET BIOSCIENCES INC | 11,914 | $64,574 | 0.0% | $5.42 * | $13.31 | -64.6% | COM SER A | 786700104 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,445 | $64,453 | 0.0% | $14.50 | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| BLES | NORTHERN LTS FD TR IV | 1,800 | $64,242 | 0.0% | $35.69 | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| — | U POWER LTD | 349,885 | $64,204 | 0.0% | $0.18 | $0.18 | — | SHS | G9520U108 |
| ROM | PROSHARES TR | 1,207 | $64,086 | 0.0% | $53.10 | $52.08 | — | PSHS ULTRA TECH | 74347R693 |
| YTRA | YATRA ONLINE INC | 39,265 | $64,002 | 0.0% | $1.63 | $2.25 | -26.9% | ORD SHS | G98338109 |
| MYO | MYOMO INC | 12,713 | $63,692 | 0.0% | $5.01 * | $1.23 | +115.9% | COM NEW | 62857J201 |
| — | DOMA HOLDINGS INC | 13,733 | $63,584 | 0.0% | $4.63 | $4.94 | — | COM NEW | 25703A203 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $62,958 | 0.0% | $35.98 | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| IONR | IONEER LTD | 15,685 | $62,897 | 0.0% | $4.01 | $6.12 | — | SPONSORED ADS | 46211L101 |
| BIBL | NORTHERN LTS FD TR IV | 1,801 | $62,868 | 0.0% | $34.91 | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,512 | $62,657 | 0.0% | $41.44 | $38.30 | — | CBOE VEST US BUF | 33740F748 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $62,560 | 0.0% | $31.28 * | $23.66 | +9.5% | COM NEW | 105861306 |
| SLND | SOUTHLAND HLDGS INC | 12,120 | $62,540 | 0.0% | $5.16 | $5.70 | — | COM | 84445C100 |
| — | ACURX PHARMACEUTICALS INC | 16,201 | $62,050 | 0.0% | $3.83 | $1.67 | — | COM | 00510M104 |
| EML | EASTERN CO | 2,789 | $61,359 | 0.0% | $22.00 * | $22.93 | -22.0% | COM | 276317104 |
| PAPR | INNOVATOR ETFS TR | 1,873 | $61,228 | 0.0% | $32.69 | $28.84 | — | US EQT PWR BUF | 45782C870 |
| — | FIRST TR MTG INCOME FD | 5,029 | $60,952 | 0.0% | $12.12 | $12.89 | — | COM SHS | 33734E103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 16,467 | $60,763 | 0.0% | $3.69 | $3.76 | — | ADS | 91864C107 |
| ONDS | ONDAS HLDGS INC | 39,408 | $60,295 | 0.0% | $1.53 * | $3.05 | -71.7% | COM NEW | 68236H204 |
| VHC | VIRNETX HLDG CORP | 8,609 | $60,263 | 0.0% | $7.00 * | $6.40 | 0.0% | COM | 92823T207 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,457 | $60,087 | 0.0% | $41.24 | $40.63 | — | ROBO GLB ARTIF | 301505731 |
| GINN | GOLDMAN SACHS ETF TR | 1,143 | $60,015 | 0.0% | $52.51 | $50.27 | — | INNOVAT EQ ETF | 38149W820 |
| — | CNFINANCE HLDGS LTD | 26,939 | $59,803 | 0.0% | $2.22 | $2.55 | — | SPON ADS | 18979T105 |
| SCO | PROSHARES TR II | 2,852 | $59,578 | 0.0% | $20.89 | $17.94 | — | ULSHT BLOOMB OIL | 74347Y797 |
| AGNG | GLOBAL X FDS | 2,094 | $59,556 | 0.0% | $28.44 | $27.49 | — | AGING POPULATION | 37954Y772 |
| SENEB | SENECA FOODS CORP NEW | 1,166 | $59,419 | 0.0% | $50.96 * | $31.68 | +64.6% | CL B | 817070105 |
| JULW | AIM ETF PRODUCTS TRUST | 1,900 | $59,280 | 0.0% | $31.20 | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| — | TIDAL TR II | 3,351 | $59,260 | 0.0% | $17.68 | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| VFQY | VANGUARD WELLINGTON FD | 467 | $59,061 | 0.0% | $126.47 | $116.03 | — | US QUALITY | 921935706 |
| CRD/B | CRAWFORD & CO | 4,503 | $58,902 | 0.0% | $13.08 * | $6.56 | +37.2% | CL B | 224633107 |
| — | FNCB BANCORP INC | 8,652 | $58,750 | 0.0% | $6.79 | $7.42 | — | COM | 302578109 |
| — | ASENSUS SURGICAL INC | 183,817 | $58,619 | 0.0% | $0.32 | $1.66 | — | COM | 04367G103 |
| KAPR | INNOVATOR ETFS TR | 2,000 | $58,345 | 0.0% | $29.17 | $25.29 | — | US SML CP PWR ET | 45782C342 |
| MCHX | MARCHEX INC | 42,829 | $58,248 | 0.0% | $1.36 | $2.25 | -37.6% | CL B | 56624R108 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,617 | $58,037 | 0.0% | $12.57 * | $13.67 | -22.6% | COM | 961765104 |
| HYGH | ISHARES U S ETF TR | 688 | $57,882 | 0.0% | $84.13 | $83.33 | — | IT RT HDG HGYL | 46431W606 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 8,707 | $57,640 | 0.0% | $6.62 * | $7.63 | -17.1% | COM | 960908507 |
| — | SECUREWORKS CORP | 7,733 | $57,069 | 0.0% | $7.38 | $11.12 | — | CL A | 81374A105 |
| KMDA | KAMADA LTD | 9,268 | $56,720 | 0.0% | $6.12 * | $6.79 | -27.9% | SHS | M6240T109 |
| IMMP | IMMUTEP LTD | 23,499 | $56,398 | 0.0% | $2.40 | $2.89 | — | SPONSORED ADS | 45257L108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,904 | $56,311 | 0.0% | $4.05 | $5.66 | -27.9% | COM SHS | 60739N101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,368 | $55,982 | 0.0% | $40.92 | $40.36 | — | INDXX INOVTV ETF | 33741X201 |
| — | RAIN ONCOLOGY INC | 46,527 | $55,831 | 0.0% | $1.20 | $2.35 | — | COM | 75082Q105 |
| — | ETF MANAGERS TR | 1,566 | $55,762 | 0.0% | $35.61 | $32.89 | — | AI POWERED EQT | 26924G813 |
| GROW | U S GLOBAL INVS INC | 19,738 | $55,663 | 0.0% | $2.82 | $2.90 | -2.1% | CL A | 902952100 |
| PROF | PROFOUND MED CORP | 6,511 | $55,279 | 0.0% | $8.49 * | $14.17 | -32.9% | COM NEW | 74319B502 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,223 | $55,043 | 0.0% | $45.01 | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| FLYX | FLYEXCLUSIVE INC | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | 0.0% | COM CL A | 343928107 |
| BILS | SPDR SER TR | 554 | $54,992 | 0.0% | $99.26 | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 4,900 | $54,831 | 0.0% | $11.19 | $11.13 | 0.0% | ORDINARY SHARES | G0230C108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,646 | $54,781 | 0.0% | $11.79 * | $10.95 | +4.9% | COM | 665809109 |
| SOTK | SONO TEK CORP | 10,125 | $54,775 | 0.0% | $5.41 * | $6.05 | -15.1% | COM | 835483108 |
| TSAT | TELESAT CORP | 5,233 | $54,581 | 0.0% | $10.43 * | $18.23 | -38.7% | CL A & CL B SHS | 879512309 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,394 | $54,548 | 0.0% | $22.79 | $22.23 | — | VOLATILITY PREM | 82889N863 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 51,000 | $54,468 | 0.0% | $1.07 | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | AURA FAT PROJS ACQUISITION C | 5,000 | $54,350 | 0.0% | $10.87 | $10.87 | — | CLASS A ORD | G06362100 |
| MBOT | MICROBOT MED INC | 33,038 | $54,182 | 0.0% | $1.64 * | $6.36 | -79.1% | COM NEW | 59503A204 |
| — | ORGANIGRAM HLDGS INC | 40,807 | $53,457 | 0.0% | $1.31 | $1.32 | — | COM | 68620P705 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 37,016 | $53,303 | 0.0% | $1.44 | $1.44 | — | SHS NEW | Q6519V146 |
| EQRR | PROSHARES TR | 990 | $53,272 | 0.0% | $53.81 | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| RSKD | RISKIFIED LTD | 11,363 | $53,178 | 0.0% | $4.68 * | $6.97 | -41.3% | SHS CL A | M8216R109 |
| — | SAFEGUARD SCIENTIFICS INC | 67,614 | $53,043 | 0.0% | $0.78 | $0.94 | — | COM NEW | 786449207 |
| VINP | VINCI PARTNERS INVTS LTD | 4,837 | $52,965 | 0.0% | $10.95 * | $11.97 | -13.9% | COM CL A | G9451V109 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,830 | $52,921 | 0.0% | $18.70 * | $15.47 | +1.0% | COM | 296650104 |
| CHAU | DIREXION SHS ETF TR | 3,763 | $52,654 | 0.0% | $13.99 | $18.41 | — | CSI 300 BULL2X | 25490K869 |
| USVM | VICTORY PORTFOLIOS II | 715 | $52,605 | 0.0% | $73.57 | $66.51 | — | USAA MSCI USA SM | 92647N568 |
| — | DBX ETF TR | 1,620 | $52,045 | 0.0% | $32.13 | $30.31 | — | XTRACK MSCI GRMY | 233051408 |
| — | EDGIO INC | 151,782 | $51,986 | 0.0% | $0.34 | $3.23 | — | COM | 53261M104 |
| CURE | DIREXION SHS ETF TR | 510 | $51,902 | 0.0% | $101.77 | $100.75 | — | HEALTHCARE BUL | 25459Y876 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $51,719 | 0.0% | $1.45 | $1.79 | -18.1% | COM | 294766100 |
| XYF | X FINL | 14,100 | $51,606 | 0.0% | $3.66 | $4.00 | — | SPONSORED ADS | 98372W202 |
| BRF | VANECK ETF TRUST | 2,932 | $51,577 | 0.0% | $17.59 | $16.34 | — | BRAZIL SMALL CAP | 92189F825 |
| — | GATOS SILVER INC | 7,886 | $51,574 | 0.0% | $6.54 | $5.50 | — | COM | 368036109 |
| — | LUMIRADX LTD | 818,776 | $51,501 | 0.0% | $0.06 | $2.62 | — | SHS | G5709L109 |
| LUNR | INTUITIVE MACHINES INC | 20,101 | $51,359 | 0.0% | $2.56 * | $5.90 | -47.6% | CLASS A COM | 46125A100 |
| EUSB | ISHARES TR | 1,184 | $51,220 | 0.0% | $43.26 | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| CSBR | CHAMPIONS ONCOLOGY INC | 9,100 | $51,141 | 0.0% | $5.62 | $7.51 | -25.7% | COM NEW | 15870P307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,000 | $50,960 | 0.0% | $50.96 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| REAX | THE REAL BROKERAGE INC | 31,473 | $50,357 | 0.0% | $1.60 * | $2.46 | -40.7% | COM NEW | 75585H206 |
| BIB | PROSHARES TR | 882 | $50,318 | 0.0% | $57.05 | $58.35 | — | PSHS ULT NASB | 74347R214 |
| AVES | AMERICAN CENTY ETF TR | 1,091 | $50,177 | 0.0% | $45.99 | $45.99 | — | EMERGING MKT VAL | 025072372 |
| RMTI | ROCKWELL MED INC | 26,463 | $50,015 | 0.0% | $1.89 | $2.91 | -35.4% | COM NEW | 774374300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,158 | $49,987 | 0.0% | $9.69 * | $11.27 | -20.3% | ORD | 559166103 |
| — | ONCTERNAL THERAPEUTICS INC | 92,980 | $49,856 | 0.0% | $0.54 | $2.81 | — | COM | 68236P107 |
| — | VIRACTA THERAPEUTICS INC | 87,341 | $49,784 | 0.0% | $0.57 | $2.76 | — | COM | 92765F108 |
| — | PALATIN TECHNOLOGIES INC | 12,500 | $49,750 | 0.0% | $3.98 | $5.77 | — | COM NEW | 696077502 |
| NFGC | NEW FOUND GOLD CORP | 14,175 | $49,613 | 0.0% | $3.50 * | $4.52 | -16.3% | COM | 64440N103 |
| — | AQUA METALS INC | 65,251 | $49,590 | 0.0% | $0.76 | $1.66 | — | COM | 03837J101 |
| PFFR | ETFIS SER TR I | 2,653 | $49,494 | 0.0% | $18.66 | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| LOOP | LOOP INDS INC | 13,071 | $49,408 | 0.0% | $3.78 * | $9.02 | -61.2% | COM | 543518104 |
| DSX/WS | DIANA SHIPPING INC | 176,374 | $49,385 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | DIVERSIFIED ENERGY COMPANY P | 3,292 | $49,380 | 0.0% | $15.00 | $15.00 | — | SHS NEW | G2891G204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,984 | $48,927 | 0.0% | $2.04 * | $2.05 | -15.5% | COM | 68236X100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,165 | $48,813 | 0.0% | $2.02 * | $2.02 | -12.4% | COM | 03843E104 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $48,421 | 0.0% | $22.12 | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| ARL | AMERICAN RLTY INVS INC | 2,771 | $48,243 | 0.0% | $17.41 * | $17.19 | -14.6% | COM | 029174109 |
| — | KRONOS BIO INC | 38,537 | $48,172 | 0.0% | $1.25 | $10.18 | — | COM | 50107A104 |
| TMFM | RBB FD INC | 1,894 | $47,942 | 0.0% | $25.31 | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| — | ARQIT QUANTUM INC | 100,402 | $47,590 | 0.0% | $0.47 | $3.01 | — | ORDINARY SHARES | G0567U101 |
| — | ORGANOVO HLDGS INC | 42,645 | $47,336 | 0.0% | $1.11 | $3.94 | — | COM NEW | 68620A203 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,499 | $47,167 | 0.0% | $13.48 | $15.65 | — | COM | 32022K102 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $47,084 | 0.0% | $41.16 | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| NBBK | NB BANCORP INC | 3,500 | $47,075 | 0.0% | $13.45 | $13.61 | 0.0% | COM | 63945M107 |
| HERO | GLOBAL X FDS | 2,329 | $46,978 | 0.0% | $20.17 | $29.51 | — | VDEO GAM ESPRT | 37954Y392 |
| LOAN | MANHATTAN BRDG CAP INC | 9,413 | $46,787 | 0.0% | $4.97 | $5.48 | — | COM | 562803106 |
| — | GREENPOWER MTR CO INC | 14,799 | $46,322 | 0.0% | $3.13 | $7.73 | — | COM NEW | 39540E302 |
| GLDG | GOLDMINING INC | 47,494 | $46,269 | 0.0% | $0.97 * | $1.24 | -30.3% | COM | 38149E101 |
| TYGO | TIGO ENERGY INC | 22,137 | $46,266 | 0.0% | $2.09 * | $2.95 | -0.8% | COM | 88675P103 |
| — | WIMI HOLOGRAM CLOUD INC | 57,095 | $46,247 | 0.0% | $0.81 | $5.28 | — | SPON ADS CL B | 97264L100 |
| STRT | STRATTEC SEC CORP | 1,820 | $46,119 | 0.0% | $25.34 * | $40.94 | -43.6% | COM | 863111100 |
| BH/A | BIGLARI HLDGS INC | 58 | $46,048 | 0.0% | $793.93 * | $676.74 | +13.6% | COM STK CL A | 08986R408 |
| — | BLOOM ENERGY CORP | 40,000 | $45,840 | 0.0% | $1.15 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GORO | GOLD RESOURCE CORP | 121,441 | $45,661 | 0.0% | $0.38 | $2.78 | -87.3% | COM | 38068T105 |
| GROY | GOLD ROYALTY CORP | 31,019 | $45,598 | 0.0% | $1.47 * | $3.06 | -54.3% | COMMON SHARES | 38071H106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,782 | $45,352 | 0.0% | $25.45 | $25.10 | — | SHORT DURATION | 14020Y409 |
| VALN | VALNEVA SE | 4,360 | $45,209 | 0.0% | $10.37 | $41.65 | — | SPONSORED ADS | 92025Y103 |
| APYX | APYX MEDICAL CORPORATION | 17,146 | $44,922 | 0.0% | $2.62 * | $3.75 | -35.4% | COM | 03837C106 |
| LTBR | LIGHTBRIDGE CORP | 13,986 | $44,895 | 0.0% | $3.21 | $5.96 | — | COM | 53224K302 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $44,812 | 0.0% | $4.07 | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BETZ | LISTED FD TR | 2,579 | $44,727 | 0.0% | $17.34 | $22.21 | — | ROUNDHILL SPORTS | 53656F789 |
| — | DIREXION SHS ETF TR | 4,614 | $44,716 | 0.0% | $9.69 | $11.34 | — | DAILY S&P BIOTEC | 25460G716 |
| — | METALS ACQUISITION LIMITED | 3,600 | $44,496 | 0.0% | $12.36 | $12.13 | — | ORD SHS | G60409110 |
| PLBY | PLBY GROUP INC | 44,441 | $44,441 | 0.0% | $1.00 * | $18.78 | -96.5% | COM | 72814P109 |
| SOHO | SOTHERLY HOTELS INC | 29,810 | $44,418 | 0.0% | $1.49 | $2.39 | — | COM | 83600C103 |
| — | TIDAL ETF TR | 2,616 | $44,323 | 0.0% | $16.94 | $15.31 | — | SOFI SELCT 500 | 886364207 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,700 | $43,976 | 0.0% | $7.72 | $6.80 | — | COM | 863182101 |
| — | ATLANTICA SUSTAINABLE INFRA | 46,000 | $43,879 | 0.0% | $0.95 | $0.91 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| PHYL | PGIM ETF TR | 1,255 | $43,664 | 0.0% | $34.79 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| FGBI | FIRST GTY BANCSHARES INC | 3,925 | $43,656 | 0.0% | $11.12 * | $17.54 | -44.2% | COM | 32043P106 |
| — | A SPAC I ACQUISITION CORP | 4,000 | $43,600 | 0.0% | $10.90 | $10.90 | — | CLASS A ORD SHS | G0542S106 |
| NTBLQ | NOTABLE LABS LTD | 23,032 | $43,530 | 0.0% | $1.89 * | $3.08 | 0.0% | ORD SHS | M7517R107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,531 | $43,474 | 0.0% | $7.86 * | $8.64 | -2.2% | COM NEW | 714157203 |
| REVS | COLUMBIA ETF TR I | 2,001 | $43,324 | 0.0% | $21.65 | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| TPLC | TIMOTHY PLAN | 1,132 | $43,261 | 0.0% | $38.22 | $33.78 | — | US LRGMD CP CORE | 887432359 |
| MGYR | MAGYAR BANCORP INC | 3,806 | $42,722 | 0.0% | $11.22 * | $12.20 | -19.2% | COM | 55977T208 |
| IVAL | EA SERIES TRUST | 1,701 | $42,617 | 0.0% | $25.05 | $22.70 | — | INTL QUAN VALUE | 02072L201 |
| — | BARNES & NOBLE ED INC | 28,586 | $42,595 | 0.0% | $1.49 | $1.93 | — | COM | 06777U101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 693 | $42,502 | 0.0% | $61.33 | $54.95 | — | QUALITY ETF | 74255Y201 |
| ALOT | ASTRONOVA INC | 2,608 | $42,406 | 0.0% | $16.26 * | $12.99 | +7.0% | COM | 04638F108 |
| CKX | CKX LDS INC | 3,233 | $41,912 | 0.0% | $12.96 * | $10.91 | +16.0% | COM | 12562N104 |
| — | CELLECTAR BIOSCIENCES INC | 15,056 | $41,705 | 0.0% | $2.77 | $3.33 | — | COM NEW | 15117F807 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,775 | $41,654 | 0.0% | $5.36 | $6.82 | -21.4% | COM | 969136100 |
| — | GENETIC TECHNOLOGIES LTD | 17,289 | $41,494 | 0.0% | $2.40 | $2.40 | — | SPONSORED ADS | 37185R406 |
| — | GREAT AJAX CORP | 1,681 | $41,390 | 0.0% | $24.62 | $24.90 | — | 7.25 CV SR NT 24 | 38983D409 |
| VFVA | VANGUARD WELLINGTON FD | 366 | $41,298 | 0.0% | $112.84 | $100.20 | — | US VALUE FACTR | 921935805 |
| FONR | FONAR CORP | 2,106 | $41,193 | 0.0% | $19.56 * | $19.41 | -14.2% | COM NEW | 344437405 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,451 | $41,179 | 0.0% | $16.80 * | $16.26 | -11.8% | COM | 33621E109 |
| BRAG | BRAGG GAMING GROUP INC | 8,113 | $40,971 | 0.0% | $5.05 * | $5.89 | -17.8% | COM NEW | 104833306 |
| — | AMERICAN AIRLINES GROUP INC | 37,000 | $40,894 | 0.0% | $1.11 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $40,458 | 0.0% | $1.85 * | $2.58 | -48.8% | COM | 19243B102 |
| — | GENIUS GROUP LTD | 60,810 | $40,311 | 0.0% | $0.66 | $0.66 | — | ORD SHS | Y3005A109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 39,771 | $40,173 | 0.0% | $1.01 | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| TSLS | DIREXION SHS ETF TR | 2,126 | $39,990 | 0.0% | $18.81 | $23.60 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | TURNSTONE BIOLOGICS CORP | 15,694 | $39,941 | 0.0% | $2.54 | $2.80 | — | COM | 90042W100 |
| — | EVOLENT HEALTH INC | 35,000 | $39,830 | 0.0% | $1.14 | $1.06 | — | NOTE 1.500%10/1 | 30050BAD3 |
| OCEA | OCEAN BIOMEDICAL INC | 60,292 | $39,793 | 0.0% | $0.66 * | $4.60 | -70.2% | COM | 67644C104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 855 | $39,770 | 0.0% | $46.51 | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,047 | $39,489 | 0.0% | $12.96 * | $9.06 | +34.9% | COM | 37364X109 |
| — | LAVA THERAPEUTICS NV | 24,800 | $39,184 | 0.0% | $1.58 | $2.31 | — | SHS | N51517105 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,882 | $39,106 | 0.0% | $0.80 | $1.30 | — | SPONSORED ADR | 20440T300 |
| ZOMDF | ZOMEDICA CORP | 194,778 | $38,995 | 0.0% | $0.20 | $0.67 | -73.8% | COM | 98980M109 |
| BELFA | BEL FUSE INC | 603 | $38,982 | 0.0% | $64.65 * | $23.60 | +121.2% | CL A | 077347201 |
| QAT | ISHARES TR | 2,137 | $38,744 | 0.0% | $18.13 | $19.27 | — | MSCI QATAR ETF | 46434V779 |
| HSCZ | ISHARES TR | 1,321 | $38,723 | 0.0% | $29.31 | $31.15 | — | MSCI EAFE SMCP | 46435G839 |
| NERV | MINERVA NEUROSCIENCES INC | 6,286 | $38,659 | 0.0% | $6.15 * | $6.34 | -9.8% | COM NEW | 603380205 |
| TIL | INSTIL BIO INC | 5,057 | $38,534 | 0.0% | $7.62 * | $7.23 | 0.0% | COM NEW | 45783C200 |
| LNKB | LINKBANCORP INC | 4,827 | $38,471 | 0.0% | $7.97 * | $6.02 | 0.0% | COM | 53578P105 |
| XMFVX | MFS SPL VALUE TR | 9,333 | $38,175 | 0.0% | $4.09 | $5.73 | — | SH BEN INT | 55274E102 |
| COLO | GLOBAL X FDS | 1,649 | $38,092 | 0.0% | $23.10 | $25.49 | — | GLBX MSCI COLUM | 37954Y327 |
| EMCB | WISDOMTREE TR | 590 | $37,704 | 0.0% | $63.91 | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| — | GALMED PHARMACEUTICALS LTD | 82,468 | $37,523 | 0.0% | $0.46 | $0.85 | — | SHS NEW | M47238122 |
| — | INSEEGO CORP | 170,504 | $37,477 | 0.0% | $0.22 | $4.24 | — | COM | 45782B104 |
| AIRE | REALPHA TECH CORP | 18,813 | $37,438 | 0.0% | $1.99 * | $18.48 | 0.0% | COM | 75607T105 |
| PFEB | INNOVATOR ETFS TR | 1,145 | $37,384 | 0.0% | $32.65 | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 14,273 | $37,252 | 0.0% | $2.61 * | $5.91 | -58.0% | COM NEW | 66979W842 |
| — | MAINZ BIOMED N V | 32,045 | $37,172 | 0.0% | $1.16 | $1.18 | — | ORDINARY SHARES | N5436L101 |
| — | PROSHARES TR | 3,186 | $37,117 | 0.0% | $11.65 | $15.53 | — | ULTSHT RUSS2000 | 74347G689 |
| MTA | METALLA RTY & STREAMING LTD | 12,050 | $37,114 | 0.0% | $3.08 * | $5.98 | -50.2% | COM NEW | 59124U605 |
| SAGP | ADVISORS INNER CIRCLE FD III | 1,427 | $37,088 | 0.0% | $25.99 | $25.99 | — | STRATEGAS GBL PO | 00775Y652 |
| OEFA | ALPS ETF TR | 1,302 | $36,892 | 0.0% | $28.33 | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 5,000 | $36,748 | 0.0% | $7.35 | $10.88 | — | ADS | 25862B109 |
| — | TWO RDS SHARED TR | 1,176 | $36,708 | 0.0% | $31.21 | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,851 | $36,624 | 0.0% | $19.79 | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| — | ADVISORSHARES TR | 26,333 | $36,604 | 0.0% | $1.39 | $2.40 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | SEQUANS COMMUNICATIONS S A | 12,895 | $36,493 | 0.0% | $2.83 | $2.97 | — | SPONSORED ADS | 817323207 |
| QINT | AMERICAN CENTY ETF TR | 784 | $36,417 | 0.0% | $46.45 | $41.47 | — | QUALITY DIVRSFED | 025072406 |
| — | J P MORGAN EXCHANGE TRADED F | 757 | $36,221 | 0.0% | $47.85 | $47.79 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | CHEMOMAB THERAPEUTICS LTD | 70,915 | $36,167 | 0.0% | $0.51 | $0.51 | — | SPONSORED ADS | 16385C104 |
| DURA | VANECK ETF TRUST | 1,165 | $36,151 | 0.0% | $31.03 | $30.56 | — | DURABLE HGH DIV | 92189H102 |
| — | NABORS INDS INC | 37,000 | $36,074 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ORCHARD THERAPEUTICS PLC | 2,186 | $35,965 | 0.0% | $16.45 | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | UXIN LTD | 51,289 | $35,953 | 0.0% | $0.70 | $2.55 | — | SPON ADS NEW | 91818X207 |
| BWEN | BROADWIND INC | 12,956 | $35,888 | 0.0% | $2.77 * | $4.28 | -38.3% | COM NEW | 11161T207 |
| — | CASTOR MARITIME INC | 83,687 | $35,567 | 0.0% | $0.43 | $1.67 | — | SHS NEW | Y1146L125 |
| — | PROSHARES TR II | 1,343 | $35,415 | 0.0% | $26.37 | $29.47 | — | ULTRASHRT NEW | 74347W395 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,456 | $35,387 | 0.0% | $0.32 | $0.43 | -22.3% | COM NEW | 66510M204 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 618 | $35,235 | 0.0% | $57.01 | $52.71 | — | ALERIAN US NXTGN | 33736M103 |
| MHH | MASTECH DIGITAL INC | 4,174 | $35,179 | 0.0% | $8.43 * | $12.26 | -29.4% | COM | 57633B100 |
| SCYX | SCYNEXIS INC | 15,700 | $35,011 | 0.0% | $2.23 * | $3.41 | -46.3% | COM NEW | 811292200 |
| VAL/WS | VALARIS LTD | 2,846 | $34,865 | 0.0% | $12.25 | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | INVESCO HIGH INCOME TR II | 3,355 | $34,861 | 0.0% | $10.39 | $13.71 | — | COM | 46131F101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 759 | $34,694 | 0.0% | $45.71 | $40.78 | — | US MOMENTUM | 46641Q779 |
| TBUX | T ROWE PRICE ETF INC | 703 | $34,579 | 0.0% | $49.19 | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $34,440 | 0.0% | $34.44 | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | CFSB BANCORP INC | 5,300 | $34,193 | 0.0% | $6.45 | $10.14 | — | COM | 12530C107 |
| OKLO | ALTC ACQUISITION CORP | 3,234 | $34,151 | 0.0% | $10.56 | $10.36 | +0.2% | COM CL A | 02156V109 |
| — | AIRNET TECHNOLOGY INC | 41,052 | $34,069 | 0.0% | $0.83 | $1.10 | — | SPON ADS NEW | 00941Q203 |
| LITS | MEI PHARMA INC | 5,868 | $34,034 | 0.0% | $5.80 | $4.94 | +18.0% | COM | 55279B301 |
| — | AIM IMMUNOTECH INC | 77,318 | $34,012 | 0.0% | $0.44 | $2.26 | — | COM | 00901B105 |
| SGDJ | SPROTT ETF TRUST | 1,155 | $33,984 | 0.0% | $29.42 | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| XNAV | FUNDX INVT TR | 595 | $33,983 | 0.0% | $57.11 | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| — | GOGORO INC | 13,139 | $33,899 | 0.0% | $2.58 | $4.55 | — | ORDINARY SHARES | G9491K105 |
| — | VIA RENEWABLES INC | 3,596 | $33,802 | 0.0% | $9.40 | $18.38 | — | CL A COM NEW | 92556D304 |
| QVMT | INVESCO EXCH TRADED FD TR II | 759 | $33,557 | 0.0% | $44.21 | $44.21 | — | S&P 500 ENHNCD | 46138E396 |
| PSQH | PSQ HOLDINGS INC | 6,389 | $33,478 | 0.0% | $5.24 * | $11.87 | -49.3% | CL A | 693691107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,831 | $33,245 | 0.0% | $2.81 * | $13.14 | -82.1% | COM | 09203E105 |
| — | SOS LIMITED | 7,157 | $32,922 | 0.0% | $4.60 | $4.20 | — | SPON ADS | 83587W205 |
| MDV | MODIV INDUSTRIAL INC | 2,197 | $32,737 | 0.0% | $14.90 | $15.52 | — | COM STK CL C | 60784B101 |
| TRND | PACER FDS TR | 1,100 | $32,626 | 0.0% | $29.66 | $29.66 | — | TRENDPILOT FD | 69374H675 |
| RDOG | ALPS ETF TR | 844 | $32,617 | 0.0% | $38.65 | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| FYLD | CAMBRIA ETF TR | 1,265 | $32,612 | 0.0% | $25.78 | $23.98 | — | CAMBRIA FGN SHR | 132061300 |
| MOG/B | MOOG INC | 227 | $32,525 | 0.0% | $143.28 * | $78.20 | +61.0% | CL B | 615394301 |
| ACGP | ASSOCIATED CAP GROUP INC | 910 | $32,499 | 0.0% | $35.71 * | $35.57 | -9.4% | CL A | 045528106 |
| STRR | HUDSON GLOBAL INC | 2,090 | $32,383 | 0.0% | $15.49 * | $23.11 | -28.8% | COM NEW | 443787205 |
| — | BRIGHT HEALTH GROUP INC | 4,225 | $32,238 | 0.0% | $7.63 | $9.18 | — | COM NEW | 10920V404 |
| — | ATERIAN INC | 92,095 | $32,096 | 0.0% | $0.35 | $9.38 | — | COM | 02156U101 |
| VEON | VEON LTD | 1,628 | $32,072 | 0.0% | $19.70 | $17.92 | — | SPONSORED ADS | 91822M502 |
| PHAR | PHARMING GROUP NV | 2,800 | $32,004 | 0.0% | $11.43 | $10.54 | — | SPON ADS | 71716E105 |
| — | NEWEGG COMMERCE INC | 25,376 | $31,974 | 0.0% | $1.26 | $1.12 | — | COMMON SHARES | G6483G100 |
| — | SOL GEL TECHNOLOGIES | 28,935 | $31,973 | 0.0% | $1.10 | $7.66 | — | SHS | M8694L103 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 28,478 | $31,611 | 0.0% | $1.11 | $1.09 | — | SPONSORED ADS | 72352G206 |
| BKCH | GLOBAL X FDS | 682 | $31,536 | 0.0% | $46.24 | $19.37 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | SUPERIOR INDS INTL INC | 9,852 | $31,529 | 0.0% | $3.20 | $6.88 | — | COM | 868168105 |
| DMBS | DOUBLELINE ETF TRUST | 636 | $31,476 | 0.0% | $49.49 | $49.49 | — | MORTGAGE ETF | 25861R402 |
| — | DIREXION SHS ETF TR | 2,567 | $31,394 | 0.0% | $12.23 | $12.57 | — | HYDROGEN ETF | 25460G617 |
| — | EAGLE CAP GROWTH FD INC | 3,406 | $31,167 | 0.0% | $9.15 | $8.54 | — | COM | 269451100 |
| — | DRAGANFLY INC. | 64,936 | $31,137 | 0.0% | $0.48 | $2.22 | — | COM NEW | 26142Q205 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,444 | $31,031 | 0.0% | $9.01 | $17.50 | — | SHS | Y28895103 |
| XTEN | BONDBLOXX ETF TRUST | 649 | $31,003 | 0.0% | $47.77 | $47.77 | — | BLOOMBERG TEN YR | 09789C812 |
| — | ZEPP HEALTH CORPORATION | 21,809 | $30,969 | 0.0% | $1.42 | $2.91 | — | SPONSORED ADS | 98945L105 |
| TATT | TAT TECHNOLOGIES LTD | 3,047 | $30,927 | 0.0% | $10.15 * | $9.14 | -2.6% | ORD NEW | M8740S227 |
| DAX | GLOBAL X FDS | 1,000 | $30,850 | 0.0% | $30.85 | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| FTK | FLOTEK INDS INC DEL | 7,852 | $30,780 | 0.0% | $3.92 | $4.76 | -18.2% | COM NEW | 343389409 |
| TOON | KARTOON STUDIOS INC. | 21,986 | $30,560 | 0.0% | $1.39 * | $3.29 | -60.7% | COM NEW | 37229T509 |
| QGRO | AMERICAN CENTY ETF TR | 400 | $30,438 | 0.0% | $76.09 | $64.70 | — | US QUALITY GROW | 025072307 |
| GTEK | GOLDMAN SACHS ETF TR | 1,091 | $30,417 | 0.0% | $27.88 | $22.70 | — | FUTURE TECH LEAD | 38149W812 |
| POCT | INNOVATOR ETFS TR | 838 | $30,269 | 0.0% | $36.12 | $31.83 | — | US EQTY PWR BUF | 45782C797 |
| THM | INTERNATIONAL TOWER HILL MIN | 51,369 | $30,051 | 0.0% | $0.59 * | $0.53 | -18.9% | COM | 46050R102 |
| — | AETERNA ZENTARIS INC | 16,080 | $29,908 | 0.0% | $1.86 | $3.67 | — | COM NEW | 007975501 |
| SND | SMART SAND INC | 15,385 | $29,693 | 0.0% | $1.93 * | $1.93 | +5.0% | COM | 83191H107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,133 | $29,677 | 0.0% | $26.19 | $27.81 | — | FTSE JAPAN HDG | 35473P637 |
| EUO | PROSHARES TR II | 1,018 | $29,674 | 0.0% | $29.15 | $30.16 | — | ULTRASHRT EURO | 74347W882 |
| JSML | JANUS DETROIT STR TR | 501 | $29,603 | 0.0% | $59.09 | $58.46 | — | HENDERSN CAP ETF | 47103U100 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,250 | $29,548 | 0.0% | $2.23 | $1.08 | +109.9% | COM | 754198109 |
| TSPA | T ROWE PRICE ETF INC | 1,000 | $29,400 | 0.0% | $29.40 | $29.40 | — | US EQUITY RESEAR | 87283Q503 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 822 | $29,393 | 0.0% | $35.76 | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,286 | $29,325 | 0.0% | $22.80 | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| — | SERVOTRONICS INC | 2,330 | $29,125 | 0.0% | $12.50 | $9.53 | — | COM | 817732100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,344 | $29,090 | 0.0% | $2.18 | $3.60 | -39.3% | COM | 64121N109 |
| — | RENN FD INC | 17,000 | $29,070 | 0.0% | $1.71 | $1.92 | — | COM | 759720105 |
| — | CALIDI BIOTHERAPEUTICS INC | 19,187 | $28,972 | 0.0% | $1.51 | $1.51 | — | COM NEW | 320703101 |
| UFO | PROCURE ETF TRUST II | 1,549 | $28,912 | 0.0% | $18.66 | $21.94 | — | SPACE ETF | 74280R205 |
| — | EXPION360 INC | 5,350 | $28,837 | 0.0% | $5.39 | $3.51 | — | COM | 30218B100 |
| — | HYDROFARM HLDGS GROUP INC | 31,417 | $28,824 | 0.0% | $0.92 | $11.23 | — | COM | 44888K209 |
| FNWD | FINWARD BANCORP | 1,140 | $28,775 | 0.0% | $25.24 * | $33.46 | -38.3% | COM | 31812F109 |
| MDWD | MEDIWOUND LTD | 2,808 | $28,557 | 0.0% | $10.17 * | $10.05 | -10.7% | SHS NEW | M68830112 |
| EFAX | SPDR INDEX SHS FDS | 728 | $28,421 | 0.0% | $39.04 | $55.02 | — | MSCI EAFE FS ETF | 78470E106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $28,162 | 0.0% | $11.22 | $9.99 | +10.7% | ORD SHS CL A | G4828B100 |
| CLIX | PROSHARES TR | 734 | $27,967 | 0.0% | $38.10 | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| ELTK | ELTEK LTD | 2,000 | $27,900 | 0.0% | $13.95 * | $5.67 | +99.7% | SHS | M40184208 |
| WWR | WESTWATER RES INC | 49,358 | $27,882 | 0.0% | $0.56 | $2.65 | -77.2% | COM NEW | 961684206 |
| FATAQ | FAT BRANDS INC | 4,573 | $27,713 | 0.0% | $6.06 * | $3.20 | -2.8% | CLASS A COM | 30258N105 |
| CULP | CULP INC | 4,780 | $27,681 | 0.0% | $5.79 * | $9.85 | -44.7% | COM | 230215105 |
| NEWP | NEW PAC METALS CORP | 14,478 | $27,653 | 0.0% | $1.91 * | $2.48 | -30.5% | COM | 64782A107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 5,887 | $27,610 | 0.0% | $4.69 * | $7.98 | -35.4% | COM NEW | 02451V309 |
| FFTY | INNOVATOR ETFS TR | 1,121 | $27,319 | 0.0% | $24.37 | $32.34 | — | IBD 50 ETF | 45782C102 |
| GAU | GALIANO GOLD INC | 28,799 | $27,069 | 0.0% | $0.94 * | $1.05 | -41.0% | COM | 36352H100 |
| TBHC | KIRKLANDS INC | 8,930 | $26,969 | 0.0% | $3.02 * | $8.94 | -75.5% | COM | 497498105 |
| ANVS | ANNOVIS BIO INC | 1,434 | $26,816 | 0.0% | $18.70 * | $31.06 | -71.5% | COM | 03615A108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 690 | $26,717 | 0.0% | $38.72 | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| DEEP | ETF SER SOLUTIONS | 735 | $26,692 | 0.0% | $36.32 | $32.92 | — | ROUNDHILL ACQUI | 26922A701 |
| IVA | INVENTIVA SA | 5,900 | $26,645 | 0.0% | $4.52 | $4.63 | — | ADS | 46124U107 |
| — | KNIGHTSCOPE INC | 44,350 | $26,610 | 0.0% | $0.60 | $0.78 | — | CLASS A COM | 49907V102 |
| SIDU | SIDUS SPACE INC | 3,018 | $26,588 | 0.0% | $8.81 * | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| AMZA | ETFIS SER TR I | 752 | $26,581 | 0.0% | $35.35 | $28.93 | — | INFRAC ACT MLP | 26923G772 |
| IGEB | ISHARES TR | 587 | $26,559 | 0.0% | $45.25 | $44.12 | — | INVESTMENT GRADE | 46435G219 |
| IMPP | IMPERIAL PETE INC | 10,057 | $26,551 | 0.0% | $2.64 * | $1.84 | 0.0% | COM NEW | Y3894J187 |
| — | SEMTECH CORP | 31,000 | $26,490 | 0.0% | $0.85 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | GLOBAL X FDS | 1,589 | $26,463 | 0.0% | $16.65 | $19.98 | — | MSCI PAKISTAN | 37954Y335 |
| SNDA | SONIDA SENIOR LIVING INC | 2,730 | $26,372 | 0.0% | $9.66 * | $16.87 | -44.8% | COM | 140475203 |
| — | COMSTOCK INC | 48,015 | $26,312 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| — | PROFIRE ENERGY INC | 14,397 | $26,059 | 0.0% | $1.81 | $2.78 | — | COM | 74316X101 |
| — | GLOBAL X FDS | 2,439 | $26,026 | 0.0% | $10.67 | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| SLDB | SOLID BIOSCIENCES INC | 4,233 | $25,991 | 0.0% | $6.14 * | $6.55 | -51.2% | COM NEW | 83422E204 |
| DFLV | DIMENSIONAL ETF TRUST | 960 | $25,968 | 0.0% | $27.05 | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VGAS | VERDE CLEAN FUELS INC | 10,990 | $25,937 | 0.0% | $2.36 * | $4.88 | -37.0% | CLASS A COM | 923372106 |
| — | EMEREN GROUP LTD | 9,488 | $25,903 | 0.0% | $2.73 | $6.08 | — | SPONSORED ADS | 75971T301 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 738 | $25,793 | 0.0% | $34.95 | $32.26 | — | CBOE VEST US EQT | 33740U885 |
| AP | AMPCO-PITTSBURG CORP | 9,340 | $25,498 | 0.0% | $2.73 | $9.02 | -70.3% | COM | 032037103 |
| CINT | CI&T INC | 4,845 | $25,485 | 0.0% | $5.26 | $6.84 | -23.3% | COM CL A | G21307106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $25,290 | 0.0% | $21.56 | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| — | CYBIN INC | 61,604 | $25,258 | 0.0% | $0.41 | $0.48 | — | COM | 23256X100 |
| QQH | NORTHERN LTS FD TR III | 501 | $25,186 | 0.0% | $50.27 | $42.82 | — | HCM DEFND 100 | 66538R748 |
| — | ASSEMBLY BIOSCIENCES INC | 30,660 | $25,144 | 0.0% | $0.82 | $3.36 | — | COM | 045396108 |
| — | CO-DIAGNOSTICS INC | 18,752 | $24,941 | 0.0% | $1.33 | $4.49 | — | COM | 189763105 |
| FDRV | FIDELITY COVINGTON TRUST | 1,457 | $24,935 | 0.0% | $17.11 | $19.18 | — | ELEC VEHS & FUTR | 316092220 |
| ASHS | DBX ETF TR | 913 | $24,847 | 0.0% | $27.21 | $31.28 | — | XTRACK CSI 500 A | 233051754 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 633 | $24,681 | 0.0% | $38.99 | $32.14 | — | FT CBOE EQTY BFR | 33740U505 |
| PROV | PROVIDENT FINL HLDGS INC | 1,953 | $24,627 | 0.0% | $12.61 * | $14.60 | -18.3% | COM | 743868101 |
| IMUX | IMMUNIC INC | 16,385 | $24,578 | 0.0% | $1.50 * | $2.84 | -56.8% | COM | 4525EP101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,768 | $24,555 | 0.0% | $5.15 * | $4.68 | -4.2% | COM | 76152G100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,080 | $24,516 | 0.0% | $22.70 | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| OKYO | OKYO PHARMA LTD | 13,846 | $24,507 | 0.0% | $1.77 | $1.68 | +4.5% | SHS NEW | G6724L116 |
| KEN | KENON HLDGS LTD | 1,002 | $24,389 | 0.0% | $24.34 * | $26.01 | -40.0% | SHS | Y46717107 |
| PXS | PYXIS TANKERS INC | 5,801 | $24,190 | 0.0% | $4.17 * | $4.11 | -4.6% | COM NEW | Y71726130 |
| IDN | INTELLICHECK INC | 12,663 | $24,060 | 0.0% | $1.90 | $6.61 | -71.2% | COM NEW | 45817G201 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,805 | $24,023 | 0.0% | $2.45 | $2.41 | 0.0% | CL A NEW | 44862P208 |
| — | SMITH MICRO SOFTWARE INC | 29,033 | $23,981 | 0.0% | $0.83 | $3.62 | — | COM NEW | 832154207 |
| — | LQR HSE INC | 6,337 | $23,954 | 0.0% | $3.78 | $3.78 | — | COM NEW | 50215C208 |
| BOCT | INNOVATOR ETFS TR | 619 | $23,813 | 0.0% | $38.47 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| LKOR | FLEXSHARES TR | 532 | $23,772 | 0.0% | $44.68 | $41.35 | — | CR SCORED LONG | 33939L753 |
| CNXT | VANECK ETF TRUST | 967 | $23,709 | 0.0% | $24.52 | $30.11 | — | CHINEXT ETF | 92189F627 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 534 | $23,576 | 0.0% | $44.15 | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,101 | $23,532 | 0.0% | $21.37 | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,476 | $23,476 | 0.0% | $1.00 | $2.40 | — | SPONSORED ADS | 92762J103 |
| — | PROPHASE LABS INC | 5,180 | $23,414 | 0.0% | $4.52 | $10.20 | — | COM | 74345W108 |
| CNDAW | CONCORD ACQUISITION CORP II | 180,000 | $23,400 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 20607U116 |
| WTAI | WISDOMTREE TR | 1,125 | $23,276 | 0.0% | $20.69 | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $23,246 | 0.0% | $54.06 | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,135 | $23,046 | 0.0% | $3.23 | $4.35 | — | SPONSORED ADS | 68248T204 |
| ARBE | ARBE ROBOTICS LTD | 10,520 | $22,934 | 0.0% | $2.18 * | $2.03 | -0.2% | ORDINARY SHARES | M1R95N100 |
| — | PERSPECTIVE THERAPEUTICS INC | 56,967 | $22,901 | 0.0% | $0.40 | $0.72 | — | COM | 46489V104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6,073 | $22,774 | 0.0% | $3.75 * | $4.16 | 0.0% | COM NEW | 50043K406 |
| — | CHINA AUTOMOTIVE SYS INC | 7,044 | $22,754 | 0.0% | $3.23 | $5.16 | — | COM | 16936R105 |
| IZEA | IZEA WORLDWIDE INC | 11,289 | $22,691 | 0.0% | $2.01 * | $2.61 | -13.3% | COM NEW | 46604H204 |
| — | FARADAY FUTRE INTLGT ELCTR I | 97,987 | $22,626 | 0.0% | $0.23 | $1.33 | — | COM CL A NEW | 307359505 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 456 | $22,618 | 0.0% | $49.60 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| HAUZ | DBX ETF TR | 1,032 | $22,582 | 0.0% | $21.88 | $25.54 | — | XTRACK INTL REAL | 233051846 |
| CRDF | CARDIFF ONCOLOGY INC | 15,240 | $22,555 | 0.0% | $1.48 * | $3.92 | -69.1% | COM | 14147L108 |
| CPSH | CPS TECHNOLOGIES CORP | 9,596 | $22,551 | 0.0% | $2.35 * | $5.74 | -56.8% | COM | 12619F104 |
| DFIP | DIMENSIONAL ETF TRUST | 546 | $22,539 | 0.0% | $41.28 | $41.28 | — | INFLATION PROTE | 25434V856 |
| ATYR | ATYR PHARMA INC | 15,923 | $22,451 | 0.0% | $1.41 * | $1.42 | -9.7% | COM NEW | 002120202 |
| — | SEASTAR MEDICAL HOLDING CORP | 50,000 | $22,135 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 81256L104 |
| SBFG | SB FINL GROUP INC | 1,441 | $21,903 | 0.0% | $15.20 * | $15.62 | -11.8% | COM | 78408D105 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $21,603 | 0.0% | $1.44 | $3.34 | — | TR UNIT | 71425H100 |
| MDBH | MDB CAP HLDGS LLC | 1,868 | $21,547 | 0.0% | $11.53 * | $11.57 | -9.9% | CL A | 55285N109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,018 | $21,384 | 0.0% | $21.01 | $19.67 | — | PRNC INVT GRAD | 74255Y821 |
| DSTL | ETF SER SOLUTIONS | 433 | $21,378 | 0.0% | $49.37 | $46.22 | — | DISTILLATE US | 26922A321 |
| NWLG | NUSHARES ETF TR | 818 | $21,274 | 0.0% | $26.01 | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| USAR | INFLECTION PT ACQUISITN CRP | 2,059 | $21,269 | 0.0% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| OVLH | LISTED FD TR | 731 | $21,130 | 0.0% | $28.91 | $28.91 | — | OVERLAY | 53656F581 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 29,256 | $21,102 | 0.0% | $0.72 * | $1.29 | -49.5% | COM NEW | 80359A205 |
| — | TORTOISEECOFIN ACQUISITION C | 2,000 | $21,100 | 0.0% | $10.55 | $10.48 | — | UNIT 99/99/9999 | G8956E208 |
| DLHC | DLH HLDGS CORP | 1,337 | $21,058 | 0.0% | $15.75 * | $14.06 | -0.1% | COM | 23335Q100 |
| ROKT | SPDR SER TR | 470 | $21,047 | 0.0% | $44.78 | $40.01 | — | S&P KENSHO FINAL | 78468R630 |
| — | PRESIDIO PPTY TR INC | 20,393 | $21,006 | 0.0% | $1.03 | $1.99 | — | COM CL A | 74102L303 |
| — | CHURCHILL CAPITAL CORP VII | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| — | VINCERX PHARMA INC | 17,755 | $20,951 | 0.0% | $1.18 | $9.12 | — | COM NEW | 92731L106 |
| — | MIRION TECHNOLOGIES INC | 10,317 | $20,943 | 0.0% | $2.03 | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| GREE | GREENIDGE GENERATION HLDGS I | 3,091 | $20,740 | 0.0% | $6.71 * | $4.56 | +10.9% | CLASS A COM | 39531G308 |
| — | ROSS ACQUISITION CORP II | 1,900 | $20,691 | 0.0% | $10.89 | $10.79 | — | UNIT 99/99/9999 | G7641C122 |
| TROO | TROOPS INC | 6,907 | $20,652 | 0.0% | $2.99 * | $5.52 | -38.8% | SHS | G9094C104 |
| IVVD | INVIVYD INC | 5,215 | $20,548 | 0.0% | $3.94 * | $7.03 | -73.1% | COM | 00534A102 |
| — | NRX PHARMACEUTICALS INC | 44,334 | $20,394 | 0.0% | $0.46 | $8.48 | — | COM | 629444100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,274 | $20,200 | 0.0% | $1.79 | $2.69 | -32.0% | COM | 230770109 |
| — | GLOBAL X FDS | 3,645 | $19,902 | 0.0% | $5.46 | $8.97 | — | GBL X MSCI NIGER | 37954Y665 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 7,110 | $19,837 | 0.0% | $2.79 * | $3.11 | -12.8% | SHS NEW | G4095T107 |
| MRKR | MARKER THERAPEUTICS INC | 3,598 | $19,790 | 0.0% | $5.50 * | $2.84 | +19.2% | COM NEW | 57055L206 |
| CFBK | CF BANKSHARES INC | 1,014 | $19,784 | 0.0% | $19.51 * | $14.89 | +6.9% | COM | 12520L109 |
| — | AST SPACEMOBILE INC | 12,187 | $19,743 | 0.0% | $1.62 | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,351 | $19,696 | 0.0% | $14.58 | $10.89 | — | COM | 269817102 |
| AIOT | POWERFLEET INC | 5,731 | $19,600 | 0.0% | $3.42 * | $6.56 | -65.9% | COM | 73931J109 |
| GNSS | GENASYS INC | 9,650 | $19,590 | 0.0% | $2.03 * | $5.05 | -64.9% | COM | 36872P103 |
| — | MOLECULAR TEMPLATES INC | 5,226 | $19,493 | 0.0% | $3.73 | $6.32 | — | COM NEW | 608550208 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $19,371 | 0.0% | $12.22 * | $11.67 | -16.7% | COM | 470299108 |
| DWMF | WISDOMTREE TR | 760 | $19,224 | 0.0% | $25.29 | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $19,166 | 0.0% | $0.51 * | $0.78 | -50.4% | COM | 36117T100 |
| TORO | TORO CORP | 3,868 | $19,030 | 0.0% | $4.92 * | $3.57 | +26.1% | COM | Y8900D108 |
| — | DIREXION SHS ETF TR | 1,730 | $18,962 | 0.0% | $10.96 | $14.06 | — | DAILY MSCI EMERG | 25460E547 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,962 | $18,953 | 0.0% | $9.66 * | $9.25 | -14.5% | COM CL A | 83085C107 |
| QBTS | D-WAVE QUANTUM INC | 21,509 | $18,930 | 0.0% | $0.88 | $1.37 | -35.5% | COM | 26740W109 |
| EBIZ | GLOBAL X FDS | 891 | $18,900 | 0.0% | $21.21 | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| MDXH | MDXHEALTH SA | 4,779 | $18,829 | 0.0% | $3.94 * | $2.95 | 0.0% | SHS NEW | B5950S113 |
| — | VBI VACCINES INC CDA | 31,999 | $18,799 | 0.0% | $0.59 | $3.29 | — | COM NEW | 91822J202 |
| — | GUIDEWIRE SOFTWARE INC | 17,000 | $18,709 | 0.0% | $1.10 | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BIODESIX INC | 10,135 | $18,649 | 0.0% | $1.84 | $8.58 | — | COM | 09075X108 |
| GIFI | GULF IS FABRICATION INC | 4,300 | $18,619 | 0.0% | $4.33 * | $5.96 | -32.2% | COM | 402307102 |
| — | CHECKPOINT THERAPEUTICS INC | 8,099 | $18,549 | 0.0% | $2.29 | $2.61 | — | COM NEW | 162828206 |
| AFIF | TWO RDS SHARED TR | 2,025 | $18,308 | 0.0% | $9.04 | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,412 | $18,283 | 0.0% | $1.05 * | $4.09 | -78.5% | COM | 14986C102 |
| — | UGI CORP NEW | 310 | $18,144 | 0.0% | $58.53 | $95.96 | — | UNIT 06/01/2024 | 902681113 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,533 | $18,011 | 0.0% | $1.71 | $2.11 | — | COM NEW | 45257F200 |
| NERD | LISTED FD TR | 1,139 | $17,807 | 0.0% | $15.63 | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| — | ACORDA THERAPEUTICS INC | 1,176 | $17,745 | 0.0% | $15.09 | $13.01 | — | COM | 00484M700 |
| SPRO | SPERO THERAPEUTICS INC | 12,035 | $17,691 | 0.0% | $1.47 * | $5.50 | -78.3% | COM | 84833T103 |
| TMQ | TRILOGY METALS INC NEW | 40,761 | $17,527 | 0.0% | $0.43 | $0.97 | -53.6% | COM | 89621C105 |
| — | BOWFLEX INC | 22,535 | $17,353 | 0.0% | $0.77 | $6.88 | — | COM | 63910B102 |
| — | ALAUNOS THERAPEUTICS INC | 244,756 | $17,304 | 0.0% | $0.07 | $2.11 | — | COM | 98973P101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,201 | $17,267 | 0.0% | $3.32 * | $3.41 | -32.3% | COM CL A | 753018100 |
| — | EA SERIES TRUST | 600 | $17,265 | 0.0% | $28.77 | $28.77 | — | ARK 21 SHARES AC | 02072L334 |
| LIVE | LIVE VENTURES INC | 676 | $17,170 | 0.0% | $25.40 * | $28.04 | -5.7% | COM NEW | 538142308 |
| — | INVESCO EXCH TRADED FD TR II | 943 | $17,155 | 0.0% | $18.19 | $11.23 | — | ALERIAN GLXY BLK | 46138G524 |
| — | BEYOND MEAT INC | 95,000 | $17,100 | 0.0% | $0.18 | $0.18 | — | NOTE 3/1 | 08862EAB5 |
| — | ELECTRAMECCANICA VEHS CORP | 50,840 | $17,052 | 0.0% | $0.34 | $1.99 | — | COM NEW | 284849205 |
| — | PROSHARES TR | 434 | $17,016 | 0.0% | $39.21 | $36.78 | — | ULTSHT FT CH 50 | 74347B227 |
| — | EXPRESS INC | 2,020 | $16,907 | 0.0% | $8.37 | $9.00 | — | COM NEW | 30219E202 |
| — | AGEAGLE AERIAL SYS INC NEW | 160,344 | $16,821 | 0.0% | $0.10 | $1.82 | — | COM | 00848K101 |
| EBON | EBANG INTL HLDGS INC | 1,098 | $16,800 | 0.0% | $15.30 * | $7.42 | +9.9% | CL A ORD SH NEW | G3R33A205 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 75,386 | $16,796 | 0.0% | $0.22 | $0.93 | — | COM CL A | 00788A105 |
| FXNC | FIRST NATL CORP | 769 | $16,727 | 0.0% | $21.75 * | $14.38 | +24.4% | COM | 32106V107 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 7,106 | $16,699 | 0.0% | $2.35 * | $6.32 | -59.9% | COM | 539319301 |
| BODI | THE BEACHBODY COMPANY INC | 2,005 | $16,622 | 0.0% | $8.29 * | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,500 | $16,620 | 0.0% | $11.08 | $11.03 | 0.0% | CLASS A ORD SHS | G8656T109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $16,500 | 0.0% | $0.75 | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| — | HAGERTY INC | 10,000 | $16,500 | 0.0% | $1.65 | $2.14 | — | *W EXP 12/02/202 | 405166117 |
| BNTC | BENITEC BIOPHARMA INC | 5,100 | $16,473 | 0.0% | $3.23 * | $3.34 | 0.0% | COM NEW | 08205P209 |
| — | CIDARA THERAPEUTICS INC | 20,598 | $16,355 | 0.0% | $0.79 | $1.21 | — | COM | 171757107 |
| — | DIREXION SHS ETF TR | 297 | $16,249 | 0.0% | $54.71 | $50.91 | — | WORK FROM HOME | 25460G773 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $16,228 | 0.0% | $0.41 | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| — | YUNJI INC | 22,735 | $16,162 | 0.0% | $0.71 | $1.58 | — | SPON ADS | 98873N206 |
| — | PETIQ INC | 16,000 | $16,141 | 0.0% | $1.01 | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | AMERICAS GOLD AND SILVER COR | 63,223 | $16,059 | 0.0% | $0.25 | $0.66 | — | COM | 03062D100 |
| UCIB | UBS AG LONDON BRANCH | 661 | $15,973 | 0.0% | $24.16 | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| — | MOGO INC | 8,675 | $15,962 | 0.0% | $1.84 | $1.57 | — | COM | 60800C208 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50,348 | $15,910 | 0.0% | $0.32 | $1.98 | -83.3% | COM NEW | 674870506 |
| — | GREENBRIER COS INC | 16,000 | $15,901 | 0.0% | $0.99 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MUSTANG BIO INC | 11,763 | $15,882 | 0.0% | $1.35 | $6.03 | — | COM NEW | 62818Q203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,568 | $15,808 | 0.0% | $4.43 * | $5.70 | -19.6% | COM | 491292108 |
| ABX | ABACUS LIFE INC | 1,635 | $15,794 | 0.0% | $9.66 * | $7.16 | -4.6% | CL A | 00258Y104 |
| SJB | PROSHARES TR | 913 | $15,740 | 0.0% | $17.24 | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| UGA | UNITED STS GASOLINE FD LP | 259 | $15,721 | 0.0% | $60.70 | $46.62 | — | UNITS | 91201T102 |
| YOLO | ADVISORSHARES TR | 5,196 | $15,694 | 0.0% | $3.02 | $10.55 | — | PURE CANNABIS | 00768Y495 |
| — | PIXELWORKS INC | 11,979 | $15,692 | 0.0% | $1.31 | $1.78 | — | COM NEW | 72581M305 |
| IDEXQ | IDEANOMICS INC | 7,853 | $15,628 | 0.0% | $1.99 * | $6.69 | -69.1% | COM NEW | 45166V205 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 692 | $15,584 | 0.0% | $22.52 | $24.22 | — | DJ INTL INTRNT | 33734X770 |
| — | KAMAN CORP | 16,000 | $15,520 | 0.0% | $0.97 | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CALLIDITAS THERAPEUTICS AB | 602 | $15,498 | 0.0% | $25.74 | $17.23 | — | SPONSERED ADS | 13124Q106 |
| SUNWQ | SUNWORKS INC | 65,769 | $15,443 | 0.0% | $0.23 * | $2.01 | -83.1% | COM NEW | 86803X204 |
| — | GLOBAL X FDS | 1,159 | $15,426 | 0.0% | $13.31 | $15.48 | — | MSCI CHINA COMMU | 37950E804 |
| URTY | PROSHARES TR | 331 | $15,391 | 0.0% | $46.50 | $33.82 | — | ULTR RUSSL2000 | 74347X799 |
| CRWS | CROWN CRAFTS INC | 3,101 | $15,384 | 0.0% | $4.96 * | $4.82 | -19.6% | COM | 228309100 |
| ABLD | TRIMTABS ETF TR | 526 | $15,193 | 0.0% | $28.88 | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| — | MONOGRAM ORTHOPAEDICS INC | 4,388 | $15,095 | 0.0% | $3.44 | $3.80 | — | COM | 609786108 |
| SOGP | LIZHI INC | 5,443 | $14,914 | 0.0% | $2.74 | $3.86 | — | ADS | 53933L203 |
| — | STREAMLINE HEALTH SOLUTIONS | 35,000 | $14,875 | 0.0% | $0.42 | $1.68 | — | COM | 86323X106 |
| SZNE | PACER FDS TR | 409 | $14,873 | 0.0% | $36.36 | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| — | AMPLIFY ETF TR | 557 | $14,800 | 0.0% | $26.57 | $26.57 | — | INFLATION FIGHTE | 032108748 |
| — | ZEROFOX HLDGS INC | 17,000 | $14,790 | 0.0% | $0.87 | $5.09 | — | COM | 98955G103 |
| EMIF | ISHARES TR | 688 | $14,723 | 0.0% | $21.40 | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| CCOR | LISTED FD TR | 534 | $14,686 | 0.0% | $27.50 | $27.51 | — | CORE ALT FD | 53656F847 |
| — | RMG ACQUISITION CORP III | 1,400 | $14,644 | 0.0% | $10.46 | $10.71 | — | UNIT 02/08/2026 | G76088114 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,112 | $14,639 | 0.0% | $3.56 | $14.02 | — | REG SHS | L0175J104 |
| LFT | LUMENT FINANCE TRUST INC | 6,245 | $14,552 | 0.0% | $2.33 | $2.76 | — | COM | 55025L108 |
| — | SHARPLINK GAMING LTD | 9,624 | $14,436 | 0.0% | $1.50 | $2.97 | — | SHS NEW | M8273L110 |
| USD | PROSHARES TR | 265 | $14,429 | 0.0% | $54.45 | $49.23 | — | PSHS ULT SEMICDT | 74347R669 |
| — | INTRUSION INC | 56,600 | $14,319 | 0.0% | $0.25 | $2.76 | — | COM NEW | 46121E205 |
| — | STARBOX GROUP HLDGS LTD. | 54,167 | $14,300 | 0.0% | $0.26 | $0.35 | — | ORDINARY SHARES | G8437S115 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $14,282 | 0.0% | $16.12 | $16.08 | — | S&P INTL DIVID | 33738R688 |
| BEAT | HEARTBEAM INC | 6,023 | $14,154 | 0.0% | $2.35 * | $2.59 | -42.5% | COM | 42238H108 |
| CRAK | VANECK ETF TRUST | 412 | $14,101 | 0.0% | $34.23 | $32.11 | — | OIL REFINERS ETF | 92189F585 |
| — | BLACKBOXSTOCKS INC | 5,000 | $14,100 | 0.0% | $2.82 * | $3.30 | -17.6% | COM | 09229E303 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,028 | $14,080 | 0.0% | $4.65 * | $4.61 | -21.0% | COM NEW | 676118201 |
| — | ONCONOVA THERAPEUTICS INC | 18,855 | $14,058 | 0.0% | $0.75 | $4.18 | — | COM NEW | 68232V801 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $14,053 | 0.0% | $2.38 | $2.56 | -6.1% | COM | 029595105 |
| — | BRAINSTORM CELL THERAPEUTICS | 51,451 | $14,046 | 0.0% | $0.27 | $3.10 | — | COM NEW | 10501E201 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 323 | $14,013 | 0.0% | $43.38 | $43.38 | — | RAFI STRATGIC US | 46138J742 |
| — | LIBERTY MEDIA CORP DEL | 70,000 | $14,000 | 0.0% | $0.20 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PASSAGE BIO INC | 13,837 | $13,975 | 0.0% | $1.01 | $1.57 | — | COM | 702712100 |
| — | REDWOOD TRUST INC | 14,000 | $13,755 | 0.0% | $0.98 | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MXC | MEXCO ENERGY CORP | 1,501 | $13,710 | 0.0% | $9.13 * | $3.11 | +259.2% | COM | 592770101 |
| — | GENPREX INC | 59,459 | $13,675 | 0.0% | $0.23 | $0.71 | — | COM | 372446104 |
| — | REWALK ROBOTICS LTD | 17,517 | $13,623 | 0.0% | $0.78 | $0.76 | — | SHS | M8216Q200 |
| VFMV | VANGUARD WELLINGTON FD | 130 | $13,603 | 0.0% | $104.64 | $88.89 | — | US MINIMUM | 921935409 |
| — | KINNATE BIOPHARMA INC | 5,720 | $13,556 | 0.0% | $2.37 | $7.68 | — | COM | 49705R105 |
| SIMS | SPDR SER TR | 391 | $13,517 | 0.0% | $34.57 | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| ULVM | VICTORY PORTFOLIOS II | 198 | $13,515 | 0.0% | $68.26 | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| FITE | SPDR SER TR | 245 | $13,510 | 0.0% | $55.14 | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $13,490 | 0.0% | $0.19 | $0.25 | — | DEB 3.750% 2/1 | 530715AL5 |
| SLAI | BIT MINING LIMITED | 2,657 | $13,392 | 0.0% | $5.04 | $4.00 | — | SPON ADR | 055474209 |
| FBOT | FIDELITY COVINGTON TRUST | 531 | $13,360 | 0.0% | $25.16 | $25.75 | — | DISRUPTIVE AUTOM | 316092170 |
| CMDY | ISHARES U S ETF TR | 283 | $13,357 | 0.0% | $47.20 | $51.51 | — | BLOOMBERG ROLL | 46431W598 |
| CONL | GRANITESHARES ETF TR | 393 | $13,338 | 0.0% | $33.94 | $33.52 | — | 1.5X LNG COINBSE | 38747R801 |
| HYBB | ISHARES TR | 289 | $13,297 | 0.0% | $46.01 | $44.67 | — | BB RAT CORP BD | 46435U473 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,747 | $13,197 | 0.0% | $2.78 | $4.62 | — | COM | 42804T106 |
| BTAL | AGF INVTS TR | 778 | $13,189 | 0.0% | $16.95 | $16.95 | — | US MARKET NETRL | 00110G408 |
| — | SPIRIT AIRLS INC | 19,000 | $13,167 | 0.0% | $0.69 | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EARGO INC | 5,041 | $13,056 | 0.0% | $2.59 | $4.68 | — | COM NEW | 270087208 |
| — | AEON BIOPHARMA INC | 1,800 | $12,960 | 0.0% | $7.20 | $7.20 | — | CL A | 00791X100 |
| MARK | REMARK HLDGS INC | 26,135 | $12,942 | 0.0% | $0.50 | $1.40 | -64.3% | COM NEW | 75955K300 |
| — | ASLAN PHARMACEUTICALS LTD | 24,700 | $12,896 | 0.0% | $0.52 | $2.88 | — | SPON ADS NEW | 04522R200 |
| HIBL | DIREXION SHS ETF TR | 303 | $12,891 | 0.0% | $42.54 | $32.06 | — | DAILY S&P BULL | 25460G856 |
| APM | APTORUM GROUP LIMITED | 5,246 | $12,845 | 0.0% | $2.45 * | $3.96 | -52.6% | CL A ORD SHS NEW | G6096M122 |
| — | QURATE RETAIL INC | 1,961 | $12,825 | 0.0% | $6.54 | $6.17 | — | COM SER B | 74915M209 |
| VFMO | VANGUARD WELLINGTON FD | 97 | $12,768 | 0.0% | $131.63 | $135.01 | — | US MOMENTUM | 921935508 |
| — | RYVYL INC | 3,067 | $12,759 | 0.0% | $4.16 | $3.01 | — | COM | 39366L307 |
| SGRP | SPAR GROUP INC | 12,620 | $12,746 | 0.0% | $1.01 * | $0.97 | -1.1% | COM | 784933103 |
| CAMX | ADVISORS INNER CIRCLE FD | 481 | $12,693 | 0.0% | $26.39 | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | CELULARITY INC | 51,306 | $12,693 | 0.0% | $0.25 | $2.96 | — | COM CL A | 151190105 |
| ALLGF | ALLEGO N V | 9,387 | $12,672 | 0.0% | $1.35 * | $2.56 | -40.3% | ORD SHS | N0796A100 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,619 | $12,612 | 0.0% | $7.79 * | $6.11 | -44.0% | COM NEW | 87184Q206 |
| PTEU | PACER FDS TR | 505 | $12,569 | 0.0% | $24.89 | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| ERY | DIREXION SHS ETF TR | 448 | $12,513 | 0.0% | $27.93 | $28.23 | — | DAILY ENERGY BEA | 25460G179 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 7,140 | $12,496 | 0.0% | $1.75 | $1.79 | — | SPON ADR | 97727L408 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,808 | $12,493 | 0.0% | $6.91 * | $6.64 | -11.1% | COM | 96812F102 |
| VUSE | ETF SER SOLUTIONS | 244 | $12,466 | 0.0% | $51.09 | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,057 | $12,424 | 0.0% | $6.04 * | $4.38 | +22.7% | COM NEW | 21833P301 |
| ASYS | AMTECH SYS INC | 2,928 | $12,298 | 0.0% | $4.20 * | $8.43 | -19.4% | COM PAR $0.01N | 032332504 |
| FTHM | FATHOM HOLDINGS INC | 3,400 | $12,206 | 0.0% | $3.59 * | $18.35 | -82.7% | COM | 31189V109 |
| — | VIZSLA SILVER CORP | 9,716 | $12,145 | 0.0% | $1.25 | $1.23 | — | COM NEW | 92859G202 |
| — | GLOBAL X FDS | 1,074 | $12,116 | 0.0% | $11.28 | $10.69 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $12,077 | 0.0% | $0.93 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,942 | $12,066 | 0.0% | $6.21 | $6.21 | — | COM NEW | 87157B400 |
| — | RAIL VISION LTD | 7,912 | $12,059 | 0.0% | $1.52 | $1.52 | — | SHS NEW | M8186D122 |
| GECC | GREAT ELM CAP CORP | 1,123 | $11,957 | 0.0% | $10.65 * | $7.09 | +1.0% | COM NEW | 390320703 |
| — | NIGHTHAWK BIOSCIENCES INC | 27,133 | $11,947 | 0.0% | $0.44 | $5.82 | — | COM | 42237K409 |
| DYNF | BLACKROCK ETF TRUST | 301 | $11,938 | 0.0% | $39.66 | $34.99 | — | US EQT FACTOR | 09290C103 |
| TMV | DIREXION SHS ETF TR | 403 | $11,937 | 0.0% | $29.62 | $75.12 | — | 20YR TRES BEAR | 25460G849 |
| — | NUTEX HEALTH INC | 65,568 | $11,802 | 0.0% | $0.18 | $1.64 | — | COM | 67079U108 |
| RINF | PROSHARES TR | 375 | $11,794 | 0.0% | $31.45 | $30.42 | — | INFLATN EXPECTNS | 74348A814 |
| — | VERTICAL AEROSPACE LTD | 17,073 | $11,746 | 0.0% | $0.69 | $3.80 | — | ORD SHS | G9471C107 |
| — | CHEER HLDG INC | 3,730 | $11,712 | 0.0% | $3.14 | $3.14 | — | SHS NEW | G39973204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 482 | $11,708 | 0.0% | $24.29 | $23.25 | — | SENIOR LOAN ETF | 35473P595 |
| BJUL | INNOVATOR ETFS TR | 311 | $11,703 | 0.0% | $37.63 | $35.93 | — | US EQTY BUFR JUL | 45782C789 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,714 | $11,699 | 0.0% | $3.15 | $2.91 | — | SPONSORED ADR | 204409882 |
| MARPS | MARINE PETE TR | 2,901 | $11,692 | 0.0% | $4.03 | $4.59 | — | UNIT BEN INT | 568423107 |
| — | ENERGOUS CORP | 6,371 | $11,660 | 0.0% | $1.83 | $1.68 | — | COM NEW | 29272C202 |
| XACCX | 180 DEGREE CAP CORP | 2,842 | $11,652 | 0.0% | $4.10 | $6.66 | — | COM NEW | 68235B208 |
| — | ISHARES U S ETF TR | 213 | $11,628 | 0.0% | $54.59 | $58.55 | — | GOLD STRATEGY | 46431W614 |
| — | CHEGG INC | 14,000 | $11,621 | 0.0% | $0.83 | $0.78 | — | NOTE 9/0 | 163092AF6 |
| NCSM | NCS MULTISTAGE HLDGS INC | 681 | $11,611 | 0.0% | $17.05 * | $26.25 | -44.6% | COM NEW | 628877201 |
| — | RENALYTIX PLC | 29,664 | $11,569 | 0.0% | $0.39 | $4.55 | — | ADS | 75973T101 |
| DGICB | DONEGAL GROUP INC | 796 | $11,566 | 0.0% | $14.53 * | $10.36 | +19.5% | CL B | 257701300 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 410 | $11,561 | 0.0% | $28.20 | $28.20 | — | FTSE EUROPE | 35473P652 |
| ANEW | PROSHARES TR | 301 | $11,525 | 0.0% | $38.29 | $34.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| CANE | TEUCRIUM COMMODITY TR | 928 | $11,503 | 0.0% | $12.40 | $12.37 | — | SUGAR FD | 88166A409 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,143 | $11,477 | 0.0% | $1.03 | $2.16 | — | SPONSORED ADR | 345523203 |
| — | BURGERFI INTERNATIONAL INC | 13,335 | $11,467 | 0.0% | $0.86 | $2.56 | — | COM | 12122L101 |
| CRIS | CURIS INC | 894 | $11,398 | 0.0% | $12.75 * | $12.87 | -38.0% | COM | 231269309 |
| NVDY | TIDAL ETF TR II | 502 | $11,369 | 0.0% | $22.65 | $22.05 | — | YIELDMAX NVDA | 88634T774 |
| KALA | KALA BIO INC | 1,621 | $11,354 | 0.0% | $7.00 | $8.35 | -15.3% | COM NEW | 483119202 |
| — | BOOKING HOLDINGS INC | 6,000 | $11,323 | 0.0% | $1.89 | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VOXELJET AG | 8,900 | $11,303 | 0.0% | $1.27 | $6.23 | — | ADS | 92912L206 |
| LOUP | INNOVATOR ETFS TR | 257 | $11,256 | 0.0% | $43.80 | $55.39 | — | INNOVATOR DEEPW | 45782C862 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 328 | $11,180 | 0.0% | $34.09 | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| FBIO | FORTRESS BIOTECH INC | 3,707 | $11,158 | 0.0% | $3.01 * | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | SIENTRA INC | 18,255 | $11,135 | 0.0% | $0.61 | $1.92 | — | COM | 82621J204 |
| — | PROSHARES TR II | 610 | $11,126 | 0.0% | $18.24 | $20.56 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | NAAS TECHNOLOGY INC | 7,313 | $11,116 | 0.0% | $1.52 | $2.18 | — | SPONSORED ADS | 62955X102 |
| NOTV | INOTIV INC | 3,018 | $11,076 | 0.0% | $3.67 * | $16.75 | -84.9% | COM | 45783Q100 |
| MBAI | CHECK CAP LTD | 5,297 | $11,018 | 0.0% | $2.08 * | $3.96 | -21.1% | SHS | M2361E179 |
| — | SOMALOGIC INC | 91,180 | $10,942 | 0.0% | $0.12 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | ETF MANAGERS TR | 196 | $10,923 | 0.0% | $55.73 | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 380 | $10,920 | 0.0% | $28.74 | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| — | PROSOMNUS INC | 11,096 | $10,876 | 0.0% | $0.98 | $1.20 | — | COMMON STOCK | 50535E108 |
| — | MULLEN AUTOMOTIVE INC | 759 | $10,846 | 0.0% | $14.29 | $14.29 | — | COM NEW | 62526P406 |
| ITRM | ITERUM THERAPEUTICS PLC | 5,479 | $10,794 | 0.0% | $1.97 * | $2.30 | -46.1% | SHS NEW | G6333L200 |
| GRN | BARCLAYS BANK PLC | 350 | $10,738 | 0.0% | $30.68 | $25.71 | — | IPATH SER B ETN | 06747C322 |
| VMAR | VISION MARINE TECHNOLOGIES I | 9,819 | $10,703 | 0.0% | $1.09 * | $215795.42 | -55.4% | COM | C96657116 |
| LARK | LANDMARK BANCORP INC | 538 | $10,650 | 0.0% | $19.80 * | $21.13 | -22.7% | COM | 51504L107 |
| — | PAVMED INC | 2,584 | $10,646 | 0.0% | $4.12 | $4.12 | — | COM NEW | 70387R403 |
| AUID | AUTHID INC | 1,125 | $10,643 | 0.0% | $9.46 * | $8.38 | -6.3% | COM | 46264C305 |
| — | BUZZFEED INC | 42,350 | $10,587 | 0.0% | $0.25 | $1.08 | — | CLASS A COM | 12430A102 |
| BGSF | BGSF INC | 1,119 | $10,520 | 0.0% | $9.40 * | $8.36 | -20.4% | COM | 05601C105 |
| TLPH | ACELRX PHARMACEUTICALS INC | 14,300 | $10,511 | 0.0% | $0.74 * | $1.23 | -48.1% | COM NEW | 00444T209 |
| — | CSI COMPRESSCO LP | 6,432 | $10,486 | 0.0% | $1.63 | $1.37 | — | COM UNIT | 12637A103 |
| — | PROSHARES TR | 899 | $10,455 | 0.0% | $11.63 | $14.10 | — | ULTRASHORT ENRGY | 74347G358 |
| WYY | WIDEPOINT CORP | 4,500 | $10,440 | 0.0% | $2.32 * | $6.89 | -73.9% | COMMON | 967590209 |
| CASIF | CASI PHARMACEUTICALS INC | 1,453 | $10,403 | 0.0% | $7.16 * | $1.93 | +149.8% | ORD SHS | G1933S101 |
| DTI | DRILLING TOOLS INTL CORP | 3,247 | $10,390 | 0.0% | $3.20 * | $6.64 | -46.0% | COM | 26205E107 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $10,368 | 0.0% | $14.03 | $12.18 | — | SMARTETFS ASIA | 402031843 |
| — | PSYCHEMEDICS CORP | 3,501 | $10,365 | 0.0% | $2.96 | $6.75 | — | COM NEW | 744375205 |
| KPLT | KATAPULT HOLDINGS INC | 951 | $10,358 | 0.0% | $10.89 * | $14.40 | -27.3% | COM NEW | 485859201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,627 | $10,281 | 0.0% | $0.97 | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $10,186 | 0.0% | $18.97 | $10.85 | — | ETRACS MARKETVEC | 90274D416 |
| — | PACER FDS TR | 750 | $10,136 | 0.0% | $13.51 | $16.28 | — | CSOP FTSE CHINA | 69374H626 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $10,120 | 0.0% | $10.14 * | $9.81 | -11.6% | COM | 37149G108 |
| WAVE | ECO WAVE POWER GLOBAL AB | 8,115 | $10,063 | 0.0% | $1.24 | $2.60 | — | SPONSORED ADS | 27900N103 |
| — | VICTORY PORTFOLIOS II | 150 | $10,021 | 0.0% | $66.81 | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| RFL | RAFAEL HLDGS INC | 5,456 | $9,985 | 0.0% | $1.83 * | $16.13 | -89.1% | COM CL B | 75062E106 |
| BGI | BIRKS GROUP INC | 2,121 | $9,947 | 0.0% | $4.69 * | $7.56 | -47.2% | CL A COM | 09088U109 |
| MYNAY | MYNARIC AG | 1,700 | $9,930 | 0.0% | $5.84 | $5.72 | — | SPON ADS | 62857X101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 299 | $9,919 | 0.0% | $33.17 | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| GXDW | GLOBAL X FDS | 403 | $9,914 | 0.0% | $24.60 | $38.49 | — | THMATC GWT ETF | 37954Y418 |
| — | KORE GROUP HLDGS INC | 10,106 | $9,905 | 0.0% | $0.98 | $3.26 | — | COMMON STOCK | 50066V107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 168 | $9,878 | 0.0% | $58.80 | $58.80 | — | U S TECH LEADERS | 46654Q732 |
| — | RUBICON TECHNOLOGIES INC | 5,275 | $9,759 | 0.0% | $1.85 | $1.97 | — | CL A | 78112J208 |
| LQDW | ISHARES TR | 328 | $9,750 | 0.0% | $29.73 | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| XITK | SPDR SER TR | 66 | $9,704 | 0.0% | $147.03 | $164.75 | — | FACTST INV ETF | 78464A110 |
| — | IQIYI INC | 10,000 | $9,700 | 0.0% | $0.97 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 426 | $9,669 | 0.0% | $22.70 | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| VTVT | VTV THERAPEUTICS INC | 840 | $9,660 | 0.0% | $11.50 * | $14.05 | 0.0% | CL A NEW | 918385204 |
| EMTY | PROSHARES TR | 676 | $9,638 | 0.0% | $14.26 | $16.60 | — | DECLINE RETAIL | 74347B367 |
| CNTGF | CENTOGENE N V | 8,031 | $9,637 | 0.0% | $1.20 | $8.18 | -85.7% | COM | N1976T109 |
| NE/WS | NOBLE CORP PLC | 332 | $9,618 | 0.0% | $28.97 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| SWVL | SWVL HOLDINGS CORP | 5,733 | $9,595 | 0.0% | $1.67 * | $2.87 | -65.9% | CLASS A ORD NEW | G86302125 |
| CVV | CVD EQUIP CORP | 2,156 | $9,551 | 0.0% | $4.43 * | $7.17 | -21.8% | COM | 126601103 |
| QNCX | QUINCE THERAPEUTICS INC | 9,087 | $9,541 | 0.0% | $1.05 | $23.81 | -95.8% | COM | 22053A107 |
| BRN | BARNWELL INDS INC | 3,924 | $9,537 | 0.0% | $2.43 * | $2.48 | +0.6% | COM | 068221100 |
| TLTW | ISHARES TR | 346 | $9,525 | 0.0% | $27.53 | $27.56 | — | 20+ YEAR TR BD | 46436E338 |
| OVB | LISTED FD TR | 462 | $9,503 | 0.0% | $20.57 | $25.96 | — | SHARES CORE BD | 53656F862 |
| RFFC | ALPS ETF TR | 200 | $9,481 | 0.0% | $47.41 | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | ETF MANAGERS TR | 230 | $9,462 | 0.0% | $41.14 | $39.31 | — | WEDBUSH ETFMG | 26924G805 |
| AUMN | GOLDEN MINERALS CO | 18,105 | $9,413 | 0.0% | $0.52 * | $0.96 | -25.9% | COM | 381119403 |
| WANT | DIREXION SHS ETF TR | 275 | $9,400 | 0.0% | $34.18 | $19.61 | — | DLY CNMSR BULL | 25459Y801 |
| — | CURO GROUP HOLDINGS CORP | 11,672 | $9,338 | 0.0% | $0.80 | $5.69 | — | COM | 23131L107 |
| TSME | THRIVENT ETF TRUST | 301 | $9,331 | 0.0% | $31.00 | $31.00 | — | SMALL MID CAP | 88588G109 |
| — | COMPOSECURE INC | 25,000 | $9,328 | 0.0% | $0.37 | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| RETL | DIREXION SHS ETF TR | 1,017 | $9,284 | 0.0% | $9.13 | $9.13 | — | RETAIL BULL 3X | 25460G815 |
| BKCI | BNY MELLON ETF TRUST | 189 | $9,283 | 0.0% | $49.12 | $48.39 | — | CONCENTRATED INT | 09661T834 |
| NAGE | CHROMADEX CORP | 6,489 | $9,280 | 0.0% | $1.43 | $3.27 | -57.4% | COM NEW | 171077407 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,274 | $9,278 | 0.0% | $4.08 | $4.21 | -3.2% | COM NEW | 04537Y208 |
| TARK | INVESTMENT MANAGERS SER TR I | 100 | $9,218 | 0.0% | $92.18 | $92.18 | — | AXS 2X INVTN NEW | 46144X487 |
| NJAN | INNOVATOR ETFS TR | 220 | $9,172 | 0.0% | $41.69 | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| — | PROJECT ENERGY REIMAGINED AC | 1,000 | $9,170 | 0.0% | $9.17 | $10.58 | — | UNIT 10/28/2026 | G72556122 |
| HYXF | ISHARES TR | 201 | $9,155 | 0.0% | $45.55 | $43.34 | — | ESG ADVNCD HY BD | 46435G441 |
| GANX | GAIN THERAPEUTICS INC | 2,800 | $9,142 | 0.0% | $3.27 * | $5.32 | -47.8% | COM | 36269B105 |
| FDIG | FIDELITY COVINGTON TRUST | 329 | $9,127 | 0.0% | $27.74 | $16.02 | — | CRYPTO IND & DIG | 316092196 |
| FCLD | FIDELITY COVINGTON TRUST | 400 | $9,036 | 0.0% | $22.59 | $18.98 | — | CLOUD COMPUTNG | 316092246 |
| RFIL | RF INDS LTD | 2,951 | $8,972 | 0.0% | $3.04 * | $7.08 | -60.6% | COM PAR $0.01 | 749552105 |
| XCOR | FUNDX INVT TR | 161 | $8,910 | 0.0% | $55.34 | $48.86 | — | FUNDX ETF | 360876809 |
| ECNS | ISHARES TR | 345 | $8,860 | 0.0% | $25.68 | $37.29 | — | CHINA SM-CAP ETF | 46429B200 |
| RFDA | ALPS ETF TR | 185 | $8,819 | 0.0% | $47.67 | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| CMCM | CHEETAH MOBILE INC | 3,830 | $8,733 | 0.0% | $2.28 | $2.19 | — | SPONSORED ADS | 163075203 |
| SWAN | AMPLIFY ETF TR | 326 | $8,662 | 0.0% | $26.57 | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| — | VIRIOS THERAPEUTICS INC | 15,000 | $8,625 | 0.0% | $0.57 | $1.38 | — | COM | 92829J104 |
| NE/WS/A | NOBLE CORP PLC | 331 | $8,581 | 0.0% | $25.92 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| NCTY | THE9 LTD | 1,136 | $8,509 | 0.0% | $7.49 | $7.49 | — | SPON ADS | 88337K401 |
| QLC | FLEXSHARES TR | 159 | $8,422 | 0.0% | $52.97 | $47.44 | — | US QUALITY CAP | 33939L746 |
| — | EFFECTOR THERAPEUTICS INC | 18,000 | $8,413 | 0.0% | $0.47 | $0.81 | — | COM | 28202V108 |
| — | CALAMP CORP | 10,000 | $8,398 | 0.0% | $0.84 | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| RFEM | FIRST TR EXCH TRADED FD III | 141 | $8,395 | 0.0% | $59.54 | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | HOUSTON AMERN ENERGY CORP | 4,687 | $8,389 | 0.0% | $1.79 | $2.00 | — | COM | 44183U209 |
| MDAI | SPECTRAL AI INC | 3,395 | $8,351 | 0.0% | $2.46 * | $9.32 | -70.2% | COM CL A | 84757T105 |
| — | ARROW INVTS TR | 369 | $8,346 | 0.0% | $22.62 | $22.62 | — | RVRSE CAP500 ETF | 042765677 |
| STIM | NEURONETICS INC | 2,835 | $8,222 | 0.0% | $2.90 * | $4.46 | -64.7% | COM | 64131A105 |
| PW | POWER REIT | 12,650 | $8,219 | 0.0% | $0.65 | $18.23 | — | COM | 73933H101 |
| BYSI | BEYONDSPRING INC | 9,110 | $8,199 | 0.0% | $0.90 | $13.70 | -93.3% | SHS | G10830100 |
| SYBX | SYNLOGIC INC | 2,125 | $8,181 | 0.0% | $3.85 * | $5.80 | -56.4% | COM NEW | 87166L209 |
| — | ROSS ACQUISITION CORP II | 750 | $8,168 | 0.0% | $10.89 | $9.89 | — | SHS CL A | G7641C106 |
| OSS | ONE STOP SYS INC | 3,889 | $8,167 | 0.0% | $2.10 * | $3.13 | -35.7% | COM | 68247W109 |
| — | MOMENTUS INC | 4,718 | $8,161 | 0.0% | $1.73 | $1.77 | — | CL A NEW | 60879E200 |
| — | BM TECHNOLOGIES INC | 3,975 | $8,149 | 0.0% | $2.05 | $9.56 | — | CL A COM | 05591L107 |
| NFLT | ETFIS SER TR I | 359 | $8,059 | 0.0% | $22.45 | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| SONDQ | SONDER HOLDINGS INC | 2,366 | $8,022 | 0.0% | $3.39 * | $9.74 | -40.7% | CL A NEW | 83542D300 |
| ODV | OSISKO DEVELOPMENT CORP | 2,749 | $8,000 | 0.0% | $2.91 * | $4.58 | -34.2% | COM NEW | 68828E809 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 228 | $7,962 | 0.0% | $34.92 | $30.81 | — | FRANKLIN INDIA | 35473P769 |
| — | HOMOLOGY MEDICINES INC | 13,058 | $7,939 | 0.0% | $0.61 | $1.58 | — | COM | 438083107 |
| OCC | OPTICAL CABLE CORP | 2,940 | $7,938 | 0.0% | $2.70 | $4.32 | -38.1% | COM NEW | 683827208 |
| — | CARMELL CORPORATION | 2,081 | $7,929 | 0.0% | $3.81 | $3.60 | — | COM | 142922103 |
| RGS | REGIS CORP MINN | 839 | $7,928 | 0.0% | $9.45 | $9.54 | 0.0% | COM SHS | 758932206 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,232 | $7,919 | 0.0% | $2.45 | $3.22 | — | COM | 453415606 |
| — | SAB BIOTHERAPEUTICS INC | 11,506 | $7,910 | 0.0% | $0.69 | $7.73 | — | COM | 78397T103 |
| — | VINTAGE WINE ESTATES INC | 15,696 | $7,884 | 0.0% | $0.50 | $3.50 | — | COM | 92747V106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,644 | $7,877 | 0.0% | $0.74 * | $8.32 | -87.7% | CLASS A COM | 75340L104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,059 | $7,836 | 0.0% | $1.11 | $5.01 | -77.7% | COM | 76129W105 |
| TMAT | NORTHERN LTS FD TR IV | 473 | $7,748 | 0.0% | $16.38 | $13.47 | — | MAIN THEMATC IN | 66538H278 |
| ALYAF | ALITHYA GROUP INC | 5,813 | $7,731 | 0.0% | $1.33 | $1.37 | -4.6% | CL A SUB VTG | 01643B106 |
| VTES | VANGUARD WELLINGTON FD | 76 | $7,707 | 0.0% | $101.41 | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| MGMT | UNIFIED SER TR | 205 | $7,587 | 0.0% | $37.01 | $37.01 | — | BALLAST SMLMD CP | 90470L550 |
| — | TREVENA INC | 10,249 | $7,401 | 0.0% | $0.72 | $0.98 | — | COM NEW | 89532E208 |
| LQDI | ISHARES U S ETF TR | 282 | $7,400 | 0.0% | $26.24 | $24.63 | — | INFLATION HEDG | 46431W580 |
| UG | UNITED GUARDIAN INC | 1,024 | $7,378 | 0.0% | $7.21 | $15.02 | -51.4% | COM | 910571108 |
| PBHC | PATHFINDER BANCORP INC MD | 526 | $7,369 | 0.0% | $14.01 * | $12.81 | -1.8% | COM | 70319R109 |
| — | INVESTMENT MANAGERS SER TR I | 436 | $7,359 | 0.0% | $16.88 | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| — | OCEANPAL INC | 3,300 | $7,359 | 0.0% | $2.23 | $1.64 | — | COM | Y6430L202 |
| — | ANGHAMI INC | 7,075 | $7,358 | 0.0% | $1.04 | $6.18 | — | ORD SHS | G0369L101 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $7,333 | 0.0% | $1.16 * | $8.78 | -89.0% | COM | 281479105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 237 | $7,317 | 0.0% | $30.87 | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| PRFD | PIMCO ETF TR | 151 | $7,302 | 0.0% | $48.36 | $45.70 | — | PREFERRED AND CP | 72201R619 |
| IMRN | IMMURON LTD | 3,891 | $7,296 | 0.0% | $1.88 | $3.39 | — | SPONSORED ADR | 45254U101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,381 | $7,292 | 0.0% | $5.28 | $5.60 | — | SPONSORED ADR | 10554B104 |
| — | ETF MANAGERS TR | 123 | $7,282 | 0.0% | $59.20 | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 13,612 | $7,246 | 0.0% | $0.53 * | $0.75 | -1.9% | COM NEW | 64079L303 |
| BGRN | ISHARES TR | 153 | $7,240 | 0.0% | $47.32 | $49.00 | — | USD GRN BOND ETF | 46435U440 |
| — | WAYFAIR INC | 8,000 | $7,218 | 0.0% | $0.90 | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7,110 | 0.0% | $47.72 | $34.08 | — | PURBTA MSCI US | 46138E461 |
| SRTS | SENSUS HEALTHCARE INC | 3,000 | $7,080 | 0.0% | $2.36 | $5.83 | -59.8% | COM | 81728J109 |
| — | JAGUAR HEALTH INC | 46,386 | $7,023 | 0.0% | $0.15 | $0.60 | — | COM | 47010C706 |
| BROGF | BROOGE ENERGY LTD | 1,900 | $6,992 | 0.0% | $3.68 | $9.27 | — | SHS | G1611B107 |
| LDTCF | LEDDARTECH HLDGS INC | 2,720 | $6,977 | 0.0% | $2.57 * | $9.47 | 0.0% | COM | 52328E105 |
| LSTA | LISATA THERAPEUTICS INC | 2,550 | $6,962 | 0.0% | $2.73 | $3.81 | — | COM | 128058302 |
| — | BEST INC | 2,718 | $6,934 | 0.0% | $2.55 | $2.14 | — | SPONSORED ADS | 08653C601 |
| SPUS | TIDAL ETF TR | 201 | $6,907 | 0.0% | $34.36 | $29.00 | — | SP FDS S&P 500 | 886364801 |
| HLAL | LISTED FD TR | 151 | $6,880 | 0.0% | $45.56 | $38.97 | — | WAHED FTSE ETF | 53656F607 |
| PERF | PERFECT CORP | 2,210 | $6,851 | 0.0% | $3.10 * | $7.18 | -61.0% | CL A ORD SHS | G7006A109 |
| DRN | DIREXION SHS ETF TR | 642 | $6,821 | 0.0% | $10.62 | $7.18 | — | DAILY REAL EST B | 25459W755 |
| — | URGENTLY INC | 2,137 | $6,774 | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| BVFL | BV FINL INC | 475 | $6,736 | 0.0% | $14.18 * | $10.31 | +12.0% | COM NEW | 05603E208 |
| ESIX | SPDR SER TR | 230 | $6,704 | 0.0% | $29.15 | $25.67 | — | SPDR S&P SMALLCA | 78468R481 |
| — | AYRO INC | 3,788 | $6,666 | 0.0% | $1.76 | $2.34 | — | COM | 054748207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,448 | $6,661 | 0.0% | $4.60 * | $8.25 | -48.3% | COM | 77467X101 |
| — | STARTEK INC | 1,500 | $6,615 | 0.0% | $4.41 | $3.97 | — | COM | 85569C107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 267 | $6,581 | 0.0% | $24.65 | $21.51 | — | FTSE LATN AMRC | 35473P561 |
| LONZ | PIMCO ETF TR | 130 | $6,565 | 0.0% | $50.50 | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| — | BANK MONTREAL MEDIUM | 270 | $6,561 | 0.0% | $24.30 | $13.70 | — | MICROSCTR 3X LVG | 063679823 |
| DAPP | VANECK ETF TRUST | 634 | $6,523 | 0.0% | $10.29 | $4.12 | — | DIGI TRANSFRM | 92189H821 |
| — | BIORA THERAPEUTICS INC | 4,820 | $6,507 | 0.0% | $1.35 | $2.34 | — | COM NEW | 74319F305 |
| — | KRANESHARES TR | 208 | $6,497 | 0.0% | $31.24 | $29.91 | — | BLOOMBERG CHIINA | 500767702 |
| — | GENETRON HLDGS LTD | 1,765 | $6,495 | 0.0% | $3.68 | $3.68 | — | ADS | 37186H209 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 6,069 | $6,494 | 0.0% | $1.07 * | $0.88 | 0.0% | SHS NEW | M53071136 |
| GLBZ | GLEN BURNIE BANCORP | 1,076 | $6,456 | 0.0% | $6.00 * | $8.31 | -35.6% | COM | 377407101 |
| — | VANECK ETF TRUST | 266 | $6,455 | 0.0% | $24.27 | $20.96 | — | EGYPT INDEX ETF | 92189F775 |
| LCUT | LIFETIME BRANDS INC | 956 | $6,417 | 0.0% | $6.71 * | $11.27 | -52.1% | COM | 53222Q103 |
| — | JOANN INC | 14,351 | $6,401 | 0.0% | $0.45 | $8.23 | — | COM | 47768J101 |
| — | SPRUCE BIOSCIENCES INC | 2,133 | $6,250 | 0.0% | $2.93 | $3.88 | — | COM | 85209E109 |
| — | TRINITY BIOTECH PLC | 14,552 | $6,243 | 0.0% | $0.43 | $1.51 | — | SPON ADR NEW | 896438306 |
| FARM | FARMER BROS CO | 2,004 | $6,132 | 0.0% | $3.06 * | $2.73 | +0.2% | COM | 307675108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,556 | $6,099 | 0.0% | $3.92 | $5.75 | — | COM NEW | 00430H201 |
| PODC | PODCASTONE INC | 3,295 | $6,096 | 0.0% | $1.85 * | $2.45 | -9.2% | COM | 22275C105 |
| — | SPLASH BEVERAGE GROUP INC | 11,000 | $6,076 | 0.0% | $0.55 | $1.36 | — | COM NEW | 84862C203 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $6,028 | 0.0% | $16.47 | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | MICROALGO INC | 6,541 | $5,965 | 0.0% | $0.91 | $0.95 | — | SHS | G6077Y103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $5,961 | 0.0% | $1.17 * | $1.98 | -18.4% | COM | 552641102 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,501 | $5,946 | 0.0% | $0.22 | $0.71 | — | COM | 576810105 |
| APLY | TIDAL ETF TR II | 300 | $5,889 | 0.0% | $19.63 | $18.64 | — | YIELDMAX AAPL | 88634T857 |
| — | KRANESHARES TR | 392 | $5,886 | 0.0% | $15.02 | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| VFMF | VANGUARD WELLINGTON FD | 51 | $5,883 | 0.0% | $115.35 | $99.16 | — | US MULTIFACTOR | 921935607 |
| — | GLOBAL X FDS | 1,007 | $5,882 | 0.0% | $5.84 | $15.48 | — | CANNABIS ETF NEW | 37954Y145 |
| FUVV | ARCIMOTO INC | 6,840 | $5,874 | 0.0% | $0.86 * | $10.91 | -93.4% | COM NEW | 039587209 |
| URE | PROSHARES TR | 92 | $5,855 | 0.0% | $63.64 | $63.94 | — | ULT R/EST NEW | 74347X625 |
| — | ADVISORSHARES TR | 1,610 | $5,828 | 0.0% | $3.62 | $3.76 | — | MSOS 2X DAILY ET | 00768Y313 |
| PYXS | PYXIS ONCOLOGY INC | 3,200 | $5,760 | 0.0% | $1.80 * | $2.35 | -27.2% | COMMON STOCK | 747324101 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $5,745 | 0.0% | $3.83 * | $15.62 | -64.6% | COM NEW | 70336F203 |
| — | BAIYU HLDGS INC | 3,502 | $5,743 | 0.0% | $1.64 | $1.64 | — | COM | 87250W301 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $5,700 | 0.0% | $3.80 | $4.08 | -5.1% | COM | 285233102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165 | $5,689 | 0.0% | $34.48 | $32.44 | — | CBOE VEST US EQT | 33740F516 |
| — | TENAX THERAPEUTICS INC | 20,677 | $5,678 | 0.0% | $0.27 | $0.28 | — | COM | 88032L506 |
| — | SPHERE 3D CORP NEW | 1,709 | $5,674 | 0.0% | $3.32 | $2.76 | — | COM NEW | 84841L407 |
| AMPE | AMPIO PHARMACEUTICALS INC | 2,757 | $5,652 | 0.0% | $2.05 * | $2.76 | -6.1% | COM | 03209T307 |
| THMO | THERMOGENESIS HLDGS INC | 9,294 | $5,586 | 0.0% | $0.60 * | $2.55 | -62.3% | COM NEW | 88362L209 |
| LOCL | LOCAL BOUNTI CORP | 2,695 | $5,579 | 0.0% | $2.07 * | $5.69 | -54.3% | COM NEW | 53960E205 |
| — | MAGIC EMPIRE GLOBAL LTD | 4,708 | $5,572 | 0.0% | $1.18 | $3.61 | — | ORD SHS | G5865E105 |
| ALTS | JANONE INC | 10,000 | $5,550 | 0.0% | $0.56 * | $0.43 | 0.0% | COM | 47089W104 |
| — | SPDR SER TR | 63 | $5,542 | 0.0% | $87.97 | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | CHENGHE ACQUISITION I CO | 500 | $5,510 | 0.0% | $11.02 | $11.02 | — | CLASS A ORD SHS | G5380L105 |
| — | META MATERIALS INC | 83,246 | $5,494 | 0.0% | $0.07 | $1.53 | — | COM | 59134N104 |
| — | GLOBAL X FDS | 396 | $5,445 | 0.0% | $13.75 | $13.75 | — | WIND ENERGY ETF | 37960A800 |
| — | ACASTI PHARMA INC | 1,882 | $5,439 | 0.0% | $2.89 | $2.78 | — | CL A | 00430K865 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500 | $5,438 | 0.0% | $10.88 | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| — | MOLECULIN BIOTECH INC | 6,334 | $5,437 | 0.0% | $0.86 | $3.86 | — | COM | 60855D200 |
| NVX | NOVONIX LIMITED | 2,800 | $5,432 | 0.0% | $1.94 | $1.96 | — | SPONSORED ADS | 67010L100 |
| ECOW | PACER FDS TR | 269 | $5,427 | 0.0% | $20.17 | $20.17 | — | EMRG MKT CASH | 69374H865 |
| EXEEL | CHESAPEAKE ENERGY CORP | 92 | $5,401 | 0.0% | $58.71 | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | PROPERTYGURU GROUP LTD | 1,599 | $5,341 | 0.0% | $3.34 | $6.95 | — | ORD SHS | G7258M108 |
| PRT | PERMROCK ROYALTY TRUST | 1,203 | $5,321 | 0.0% | $4.42 | $7.70 | — | TR UNIT | 714254109 |
| FBCV | FIDELITY COVINGTON TRUST | 180 | $5,252 | 0.0% | $29.18 | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,584 | $5,232 | 0.0% | $0.69 * | $1.97 | -59.6% | COM NEW | 59935P209 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 130 | $5,225 | 0.0% | $40.19 | $55.33 | — | SIMPLIFY INTERST | 82889N855 |
| CYPH | LEAP THERAPEUTICS INC | 1,256 | $5,206 | 0.0% | $4.14 * | $4.42 | -51.0% | COM NEW | 52187K200 |
| SPIEF | SPI ENERGY CO LTD | 6,610 | $5,169 | 0.0% | $0.78 | $4.06 | -81.8% | SHS NEW | G8651P110 |
| INCR | INTERCURE LTD | 4,000 | $5,159 | 0.0% | $1.29 * | $5.34 | -77.1% | COM NEW | M549GJ111 |
| IAPR | INNOVATOR ETFS TR | 200 | $5,146 | 0.0% | $25.73 | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| LEJUY | LEJU HLDGS LTD | 3,202 | $5,123 | 0.0% | $1.60 | $2.31 | — | SPONSORED ADS | 50187J207 |
| LNSR | LENSAR INC | 1,457 | $5,114 | 0.0% | $3.51 * | $7.50 | -66.9% | COM | 52634L108 |
| COCH | ENVOY MEDICAL INC | 2,800 | $5,070 | 0.0% | $1.81 * | $1.96 | 0.0% | CL A | 29415V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 857 | $5,022 | 0.0% | $5.86 * | $7.88 | -30.2% | COM | 63888P406 |
| — | DIREXION SHS ETF TR | 441 | $5,022 | 0.0% | $11.39 | $36.07 | — | MOONSHOT INNOVAT | 25460G732 |
| SIHY | HARBOR ETF TRUST | 109 | $4,931 | 0.0% | $45.24 | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| GTN/A | GRAY TELEVISION INC | 563 | $4,826 | 0.0% | $8.57 * | $12.01 | -37.5% | CL A | 389375205 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $4,823 | 0.0% | $1.61 | $1.32 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | MINK THERAPEUTICS INC | 4,487 | $4,802 | 0.0% | $1.07 | $2.10 | — | COM | 603693102 |
| XWEL | XWELL INC | 2,755 | $4,793 | 0.0% | $1.74 * | $4.37 | -55.6% | COM NEW | 98420U802 |
| CEIN | CAMBER ENERGY INC | 20,717 | $4,732 | 0.0% | $0.23 * | $1.55 | -80.8% | COM | 13200M607 |
| — | HEPION PHARMACEUTICALS INC | 1,445 | $4,681 | 0.0% | $3.24 | $10.50 | — | COM NEW | 426897302 |
| — | HYZON MOTORS INC | 5,209 | $4,661 | 0.0% | $0.89 | $5.28 | — | COM CL A | 44951Y102 |
| — | BIOSIG TECHNOLOGIES INC | 9,810 | $4,659 | 0.0% | $0.47 | $3.33 | — | COM NEW | 09073N201 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $4,655 | 0.0% | $0.07 | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| — | NUSCALE PWR CORP | 15,000 | $4,650 | 0.0% | $0.31 | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| DAVE | DAVE INC | 552 | $4,629 | 0.0% | $8.39 * | $7.29 | -14.3% | CLASS A COM NEW | 23834J201 |
| CLYM | ELIEM THERAPEUTICS INC | 1,709 | $4,614 | 0.0% | $2.70 * | $3.47 | -25.1% | COM | 28658R106 |
| — | AUDDIA INC | 18,391 | $4,598 | 0.0% | $0.25 | $2.27 | — | COM | 05072K107 |
| — | CASA SYS INC | 8,655 | $4,588 | 0.0% | $0.53 | $4.76 | — | COM | 14713L102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,645 | $4,557 | 0.0% | $1.25 | $1.89 | — | SPON ADS NEW | 109199208 |
| GSIT | GSI TECHNOLOGY INC | 1,711 | $4,517 | 0.0% | $2.64 * | $4.17 | -39.8% | COM | 36241U106 |
| SCOR | COMSCORE INC | 270 | $4,509 | 0.0% | $16.70 * | $12.83 | 0.0% | COM NEW | 20564W204 |
| BYLD | ISHARES TR | 201 | $4,508 | 0.0% | $22.43 | $22.04 | — | YLD OPTIM BD | 46434V787 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $4,498 | 0.0% | $0.03 | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| LIANY | LIANBIO | 1,006 | $4,497 | 0.0% | $4.47 | $2.03 | — | SPONSORED ADS | 53000N108 |
| AVRE | AMERICAN CENTY ETF TR | 103 | $4,462 | 0.0% | $43.32 | $37.57 | — | REAL ESTATE ETF | 025072356 |
| ACR | ACRES COMMERCIAL REALTY CORP | 463 | $4,454 | 0.0% | $9.62 | $14.00 | — | COM NEW | 00489Q102 |
| SIM | GRUPO SIMEC SAB DE C V | 142 | $4,451 | 0.0% | $31.35 | $30.42 | — | ADR | 400491106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,822 | $4,427 | 0.0% | $2.43 | $2.64 | — | SPONSORED ADS | 40053W101 |
| DJIA | GLOBAL X FDS | 202 | $4,426 | 0.0% | $21.91 | $21.34 | — | DOW 30 COVERED C | 37960A859 |
| — | QUHUO LTD | 3,000 | $4,410 | 0.0% | $1.47 | $1.37 | — | SPON ADS | 74841Q209 |
| CBON | VANECK ETF TRUST | 199 | $4,406 | 0.0% | $22.14 | $21.84 | — | CHINA BOND ETF | 92189F379 |
| OPAL | OPAL FUELS INC | 795 | $4,389 | 0.0% | $5.52 * | $7.84 | -21.2% | CLASS A COM | 68347P103 |
| FFLC | FIDELITY COVINGTON TRUST | 120 | $4,360 | 0.0% | $36.33 | $32.45 | — | NEW MILLENNIUM | 316092360 |
| — | MSP RECOVERY INC | 1,919 | $4,357 | 0.0% | $2.27 | $2.27 | — | CL A NEW | 553745209 |
| PROP | PRAIRIE OPER CO | 458 | $4,356 | 0.0% | $9.51 * | $12.77 | 0.0% | COM | 739650109 |
| VYNE | VYNE THERAPEUTICS INC | 1,868 | $4,352 | 0.0% | $2.33 * | $4.28 | -27.2% | COM | 92941V308 |
| VAMO | CAMBRIA ETF TR | 150 | $4,245 | 0.0% | $28.30 | $20.31 | — | VALUE MOMENTUM | 132061888 |
| ASTC | ASTROTECH CORP | 500 | $4,245 | 0.0% | $8.49 | $11.26 | -23.2% | COM | 046484309 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $4,244 | 0.0% | $1.41 | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | FORWARD INDS INC N Y | 5,807 | $4,236 | 0.0% | $0.73 | $1.66 | — | COM NEW | 349862300 |
| KHYB | KRANESHARES TR | 176 | $4,234 | 0.0% | $24.06 | $29.33 | — | ASIA PACIFIC HI | 500767843 |
| ALLT | ALLOT LTD | 2,561 | $4,226 | 0.0% | $1.65 | $15.59 | -89.3% | SHS | M0854Q105 |
| HWBK | HAWTHORN BANCSHARES INC | 165 | $4,202 | 0.0% | $25.47 * | $21.72 | -8.8% | COM | 420476103 |
| MAYS | MAYS J W INC | 100 | $4,200 | 0.0% | $42.00 * | $25.91 | +72.6% | COM | 578473100 |
| HYPR | HYPERFINE INC | 3,715 | $4,161 | 0.0% | $1.12 * | $1.73 | -19.6% | COM CL A | 44916K106 |
| ECX | ECARX HOLDINGS INC | 1,311 | $4,143 | 0.0% | $3.16 * | $8.34 | -60.7% | CLASS A ORD | G29201103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $4,123 | 0.0% | $1.48 | $4.28 | — | ORD SHS | G5966G108 |
| REE | REE AUTOMOTIVE LTD | 801 | $4,118 | 0.0% | $5.14 * | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| CYD | CHINA YUCHAI INTL LTD | 489 | $4,098 | 0.0% | $8.38 | $7.96 | +5.7% | COM | G21082105 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $4,094 | 0.0% | $28.83 | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | ORION ENERGY SYS INC | 4,697 | $4,070 | 0.0% | $0.87 | $6.66 | — | COM | 686275108 |
| SMOT | VANECK ETF TRUST | 129 | $4,064 | 0.0% | $31.50 | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | SINGULAR GENOMICS SYSTEMS IN | 8,733 | $4,018 | 0.0% | $0.46 | $5.42 | — | COM | 82933R100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 156 | $4,007 | 0.0% | $25.69 | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| AYTU | AYTU BIOPHARMA INC | 1,400 | $3,975 | 0.0% | $2.84 * | $2.12 | +29.9% | COM | 054754858 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 99 | $3,964 | 0.0% | $40.04 | $39.45 | — | USD EMRNG MKT | 46641Q746 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $3,911 | 0.0% | $27.35 | $28.32 | — | ALT ABSLT STRG | 33740Y101 |
| SIEB | SIEBERT FINL CORP | 2,327 | $3,909 | 0.0% | $1.68 * | $4.57 | -61.5% | COM | 826176109 |
| AIIO | NWTN INC | 500 | $3,890 | 0.0% | $7.78 * | $9.84 | -16.2% | CLASS B ORD SHS | G6693P106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,155 | $3,879 | 0.0% | $1.80 * | $2.08 | -33.3% | COM | 28617K101 |
| — | LISTED FD TR | 100 | $3,821 | 0.0% | $38.21 | $22.86 | — | TRUESHS TECH AI | 53656F821 |
| — | KNOW LABS INC | 7,500 | $3,818 | 0.0% | $0.51 | $1.87 | — | COM NEW | 499238103 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $3,811 | 0.0% | $3.05 * | $3.36 | -42.0% | COM NEW | 00887A204 |
| SCKT | SOCKET MOBILE INC | 3,247 | $3,767 | 0.0% | $1.16 | $3.71 | -69.6% | COM NEW | 83368E200 |
| EPRF | INNOVATOR ETFS TR | 201 | $3,760 | 0.0% | $18.71 | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 156 | $3,758 | 0.0% | $24.09 | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| SPCX | COLLABORATIVE INVESTMNT SER | 163 | $3,755 | 0.0% | $23.04 | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| — | 22ND CENTY GROUP INC | 20,146 | $3,752 | 0.0% | $0.19 | $0.98 | — | COM NEW | 90137F202 |
| — | QUANTUM CORP | 10,748 | $3,751 | 0.0% | $0.35 | $1.95 | — | COM NEW | 747906501 |
| GOVZ | ISHARES TR | 301 | $3,705 | 0.0% | $12.31 | $12.31 | — | ISHARES 25+ YR T | 46436E577 |
| COYA | COYA THERAPEUTICS INC | 500 | $3,705 | 0.0% | $7.41 * | $4.24 | +30.8% | COMMON STOCK | 22407B108 |
| UBOT | DIREXION SHS ETF TR | 178 | $3,680 | 0.0% | $20.67 | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | FIRST TR EXCH TRD ALPHDX FD | 301 | $3,680 | 0.0% | $12.23 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| NFLY | TIDAL ETF TR II | 200 | $3,658 | 0.0% | $18.29 | $18.29 | — | YIELDMAX NFLX | 88634T782 |
| — | MESA AIR GROUP INC | 3,613 | $3,649 | 0.0% | $1.01 | $4.74 | — | COM NEW | 590479135 |
| — | MEDIGUS LTD | 1,118 | $3,648 | 0.0% | $3.26 | $3.45 | — | SPON ADS NEW | 58471G409 |
| — | URBAN-GRO INC | 2,600 | $3,640 | 0.0% | $1.40 | $8.71 | — | COM NEW | 91704K202 |
| — | BYND CANNASOFT ENTERPRISES I | 10,674 | $3,629 | 0.0% | $0.34 | $0.34 | — | COM | 05608P109 |
| — | SADOT GROUP INC | 9,050 | $3,625 | 0.0% | $0.40 | $1.35 | — | COM | 627333107 |
| SHYL | DBX ETF TR | 81 | $3,621 | 0.0% | $44.70 | $44.70 | — | XTRACKERS SHRT | 233051283 |
| TISI | TEAM INC | 540 | $3,564 | 0.0% | $6.60 * | $7.61 | -3.6% | COM NEW | 878155308 |
| PSTP | INNOVATOR ETFS TR | 126 | $3,554 | 0.0% | $28.21 | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 51 | $3,553 | 0.0% | $69.67 | $84.65 | — | XLINK CRD ETN37 | 22539U602 |
| GGRP | GLIMPSE GROUP INC | 3,144 | $3,552 | 0.0% | $1.13 * | $7.84 | -84.6% | COM | 37892C106 |
| AFIB | ACUTUS MED INC | 17,541 | $3,542 | 0.0% | $0.20 * | $3.05 | -87.2% | COM | 005111109 |
| BOAT | TIDAL ETF TR | 117 | $3,526 | 0.0% | $30.14 | $29.33 | — | SONICSHARES GBL | 886364645 |
| — | GUARDION HEALTH SCIENCES INC | 659 | $3,519 | 0.0% | $5.34 | $6.11 | — | COM NEW | 40145Q500 |
| — | FUSION FUEL GREEN PLC | 3,141 | $3,518 | 0.0% | $1.12 | $10.30 | — | CL A | G3R25D118 |
| — | PLURI INC | 6,062 | $3,513 | 0.0% | $0.58 | $0.82 | — | COM | 72942G104 |
| AXG | SOLOWIN HOLDINGS | 1,169 | $3,495 | 0.0% | $2.99 * | $2.60 | 0.0% | SHS | G82759104 |
| — | HMN FINL INC | 151 | $3,476 | 0.0% | $23.02 | $22.40 | — | COM | 40424G108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $3,464 | 0.0% | $1.01 | $4.07 | -75.9% | COM NEW | 890023203 |
| — | GLOBAL X FDS | 250 | $3,462 | 0.0% | $13.85 | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| ICAP | SERIES PORTFOLIOS TR | 138 | $3,451 | 0.0% | $25.01 | $23.51 | — | INFRACAP EQUITY | 81752T619 |
| CCEL | CRYO-CELL INTL INC | 600 | $3,450 | 0.0% | $5.75 * | $6.09 | -22.4% | COM | 228895108 |
| — | INSULET CORP | 3,000 | $3,447 | 0.0% | $1.15 | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EXACT SCIENCES CORP | 3,000 | $3,441 | 0.0% | $1.15 | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| UDEC | INNOVATOR ETFS TR | 107 | $3,428 | 0.0% | $32.04 | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| GOAU | ETF SER SOLUTIONS | 201 | $3,424 | 0.0% | $17.03 | $20.87 | — | US GBL GLD PRE | 26922A719 |
| ALTY | GLOBAL X FDS | 301 | $3,408 | 0.0% | $11.32 | $10.76 | — | ALTERNATIVE INCM | 37954Y806 |
| ATIP | ATI PHYSICAL THERAPY INC | 553 | $3,395 | 0.0% | $6.14 | $8.99 | — | COM CL A | 00216W208 |
| GENK | GEN RESTAURENT GROUP | 429 | $3,359 | 0.0% | $7.83 * | $15.86 | -46.8% | CL A COM | 36870C104 |
| DDLS | WISDOMTREE TR | 101 | $3,347 | 0.0% | $33.14 | $30.53 | — | DYNAMIC INT EQ | 97717X271 |
| PYPD | POLYPID LTD | 878 | $3,337 | 0.0% | $3.80 * | $9.48 | -57.0% | COM | M8001Q126 |
| HLTHQ | CUE HEALTH INC | 20,507 | $3,332 | 0.0% | $0.16 | $1.86 | — | COM | 229790100 |
| — | ADVANCED HEALTH INTELLIGENCE | 1,518 | $3,325 | 0.0% | $2.19 | $3.29 | — | SPONSORED ADS | 00777C203 |
| — | RAPID7 INC | 3,000 | $3,296 | 0.0% | $1.10 | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SMX SEC MATTERS PLC | 4,579 | $3,252 | 0.0% | $0.71 | $0.78 | — | SHS CL A NEW | G8267K141 |
| — | AMERICAN CENTY ETF TR | 90 | $3,227 | 0.0% | $35.86 | $35.86 | — | QUALITY PREFER | 025072539 |
| — | DISH NETWORK CORPORATION | 6,000 | $3,216 | 0.0% | $0.54 | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TONIX PHARMACEUTICALS HLDG C | 7,963 | $3,208 | 0.0% | $0.40 | $1.58 | — | COM NEW | 890260854 |
| LCTU | BLACKROCK ETF TRUST | 61 | $3,200 | 0.0% | $52.46 | $44.32 | — | US CARBON TRANS | 09290C509 |
| CSB | VICTORY PORTFOLIOS II | 57 | $3,190 | 0.0% | $55.96 | $53.47 | — | VCSHS US SMCP HG | 92647N873 |
| — | OLB GROUP INC | 3,000 | $3,180 | 0.0% | $1.06 | $1.02 | — | COM | 67086U307 |
| — | GOLDMAN SACHS ETF TR | 112 | $3,156 | 0.0% | $28.18 | $24.49 | — | FUTURE CONSUMER | 38149W788 |
| — | WISDOMTREE TR | 107 | $3,145 | 0.0% | $29.39 | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| — | PROSHARES TR | 381 | $3,123 | 0.0% | $8.20 | $9.37 | — | ULTRASHORT MATER | 74347G614 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,812 | $3,101 | 0.0% | $0.22 | $5.05 | — | COM | 28249U105 |
| CWS | ADVISORSHARES TR | 52 | $3,094 | 0.0% | $59.50 | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| TBJL | INNOVATOR ETFS TR | 153 | $3,092 | 0.0% | $20.21 | $20.12 | — | INVATR 20 PLS 9 | 45782C235 |
| — | BIOPHYTIS SA | 4,600 | $3,085 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADS | 09076G203 |
| — | CYTEIR THERAPEUTICS INC | 1,000 | $3,040 | 0.0% | $3.04 | $3.01 | — | COM | 23284P103 |
| — | CALAMP CORP | 12,079 | $3,033 | 0.0% | $0.25 | $5.39 | — | COM | 128126109 |
| CURI | CURIOSITYSTREAM INC | 5,585 | $3,016 | 0.0% | $0.54 | $5.15 | -89.7% | COM CL A | 23130Q107 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $3,003 | 0.0% | $2.73 | $3.68 | -24.6% | COM NEW | 125919308 |
| FLUX | FLUX PWR HLDGS INC | 730 | $3,000 | 0.0% | $4.11 * | $5.29 | -34.5% | COM NEW | 344057302 |
| AREC | AMERICAN RES CORP | 2,007 | $2,990 | 0.0% | $1.49 | $2.28 | -32.9% | CL A | 02927U208 |
| AIRI | AIR INDS GROUP | 917 | $2,980 | 0.0% | $3.25 * | $3.01 | 0.0% | COM | 00912N403 |
| FSMD | FIDELITY COVINGTON TRUST | 82 | $2,971 | 0.0% | $36.23 | $29.84 | — | SML MID MLTFCT | 316092527 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $2,951 | 0.0% | $1.46 | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| OPTEY | OPTHEA LTD | 1,000 | $2,950 | 0.0% | $2.95 | $8.00 | — | SPONSORED ADS | 68386J208 |
| GLSI | GREENWICH LIFESCIENCES INC | 280 | $2,946 | 0.0% | $10.52 * | $17.95 | -44.1% | COM | 396879108 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $2,944 | 0.0% | $9.78 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | ONTRAK INC | 7,338 | $2,942 | 0.0% | $0.40 | $0.87 | — | COM NEW | 683373302 |
| LGL | LGL GROUP INC | 479 | $2,941 | 0.0% | $6.14 * | $4.73 | +3.2% | COM | 50186A108 |
| DAIO | DATA I O CORP | 1,000 | $2,940 | 0.0% | $2.94 * | $5.91 | -45.5% | COM | 237690102 |
| BIS | PROSHARES TR | 162 | $2,927 | 0.0% | $18.07 | $20.39 | — | ULTST NASD NW20 | 74347G838 |
| ATON | PORTAGE BIOTECH INC | 1,598 | $2,908 | 0.0% | $1.82 * | $351.73 | -90.5% | COM | G7185A128 |
| QUBT | QUANTUM COMPUTING INC | 3,182 | $2,906 | 0.0% | $0.91 * | $3.77 | -77.2% | COM | 74766W108 |
| MNY | MONEYHERO LIMITED | 1,669 | $2,871 | 0.0% | $1.72 * | $2.85 | 0.0% | ORD SHS | G6202B101 |
| TACT | TRANSACT TECHNOLOGIES INC | 411 | $2,871 | 0.0% | $6.99 * | $12.21 | -46.3% | COM | 892918103 |
| JG | AURORA MOBILE LTD | 1,006 | $2,869 | 0.0% | $2.85 | $2.85 | — | SPON ADS | 051857209 |
| — | HARPOON THERAPEUTICS INC | 252 | $2,865 | 0.0% | $11.37 | $4.03 | — | COM NEW | 41358P205 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $2,828 | 0.0% | $1.41 | $1.69 | — | DBCV 1.500%11/1 | 803607AB6 |
| GROM | GROM SOCIAL ENTRPRISES INC | 2,500 | $2,825 | 0.0% | $1.13 * | $1.22 | 0.0% | COM | 39878L506 |
| — | MYMD PHARMACEUTICALS INC | 10,847 | $2,806 | 0.0% | $0.26 | $3.60 | — | COM | 62856X102 |
| NEON | NEONODE INC | 1,219 | $2,792 | 0.0% | $2.29 * | $3.70 | -60.4% | COM PAR | 64051M709 |
| — | PIXIE DUST TECHNOLOGIES INC | 400 | $2,792 | 0.0% | $6.98 | $6.98 | — | SPONSORED ADR | 72582J103 |
| JFU | 9F INC | 810 | $2,778 | 0.0% | $3.43 | $1.57 | — | SPON ADS NEW | 65442R208 |
| TLIS | TALIS BIOMEDICAL CORP | 371 | $2,764 | 0.0% | $7.45 * | $6.82 | -4.4% | COM NEW | 87424L207 |
| — | WORKSPORT LTD | 1,842 | $2,745 | 0.0% | $1.49 | $2.34 | — | COM NEW | 98139Q209 |
| — | MY SIZE INC | 4,065 | $2,743 | 0.0% | $0.67 | $0.86 | — | COM | 62844N307 |
| MSGM | MOTORSPORT GAMES INC | 885 | $2,735 | 0.0% | $3.09 * | $4.27 | -32.9% | CL A NEW | 62011B201 |
| — | SOLIGENIX INC | 3,601 | $2,727 | 0.0% | $0.76 | $0.99 | — | COM NEW | 834223505 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,026 | $2,719 | 0.0% | $2.65 * | $2.14 | 0.0% | COM NEW | Y27265126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 570 | $2,696 | 0.0% | $4.73 | $4.73 | — | ORD SHS | H33700107 |
| AEYE | AUDIOEYE INC | 497 | $2,694 | 0.0% | $5.42 * | $5.09 | -10.9% | COM NEW | 050734201 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 306 | $2,687 | 0.0% | $8.78 | $8.78 | — | SPON ADS | 35101A309 |
| — | EQT CORP | 1,000 | $2,650 | 0.0% | $2.65 | $2.70 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 928 | $2,645 | 0.0% | $2.85 | $2.88 | 0.0% | COM | 03842K309 |
| IONQ/WS | IONQ INC | 600 | $2,640 | 0.0% | $4.40 | $4.97 | — | *W EXP 10/01/202 | 46222L116 |
| — | BRAEMAR HOTELS & RESORTS INC | 190 | $2,614 | 0.0% | $13.76 | $15.33 | — | 5.5 CUM CV PFD B | 10482B200 |
| BFRG | BULLFROG AI HLDGS INC | 800 | $2,608 | 0.0% | $3.26 * | $3.28 | -11.7% | COM | 12021E109 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $2,599 | 0.0% | $0.58 | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| GBR | NEW CONCEPT ENERGY INC | 2,598 | $2,598 | 0.0% | $1.00 * | $3.08 | -64.0% | COM | 643611106 |
| QRHC | QUEST RESOURCE HLDG CORP | 354 | $2,595 | 0.0% | $7.33 * | $6.29 | +14.1% | COM NEW | 74836W203 |
| EET | PROSHARES TR | 50 | $2,585 | 0.0% | $51.70 | $73.15 | — | MSCI EMRG ETF | 74347X302 |
| LTRN | LANTERN PHARMA INC | 600 | $2,568 | 0.0% | $4.28 * | $3.53 | 0.0% | COM | 51654W101 |
| COE | 51TALK ONLINE EDUCATION GROU | 317 | $2,546 | 0.0% | $8.03 | $7.42 | — | SPONSORED ADR | 16954L204 |
| — | HUB CYBER SECURITY LTD | 1,164 | $2,526 | 0.0% | $2.17 | $2.17 | — | ORD SHS NEW | M6000J135 |
| LSF | LAIRD SUPERFOOD INC | 2,776 | $2,526 | 0.0% | $0.91 | $1.06 | — | COM STK | 50736T102 |
| AEYGQ | ADDVANTAGE TECHNOLOGIES GROU | 1,025 | $2,522 | 0.0% | $2.46 * | $3.02 | 0.0% | COM | 006743405 |
| — | SCIENCE 37 HOLDINGS INC | 466 | $2,489 | 0.0% | $5.34 | $5.34 | — | COM NEW | 808644207 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000 | $2,480 | 0.0% | $1.24 | $1.80 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,475 | 0.0% | $4.95 | $8.00 | — | SPONSORED ADS | 36870W100 |
| FNGS | BANK MONTREAL MEDIUM | 65 | $2,453 | 0.0% | $37.74 | $37.74 | — | NT LKD 38 | 06368B504 |
| CALC | CALCIMEDICA INC | 856 | $2,448 | 0.0% | $2.86 | $4.37 | -33.8% | COM NEW | 38942Q202 |
| HALL | HALLMARK FINL SVCS INC | 2,422 | $2,435 | 0.0% | $1.01 * | $8.26 | -78.5% | COM | 40624Q302 |
| — | DURECT CORP | 4,124 | $2,434 | 0.0% | $0.59 | $2.99 | — | COM NEW | 266605500 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,404 | $2,420 | 0.0% | $0.71 * | $1.25 | 0.0% | SHS | M7S13T102 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $2,388 | 0.0% | $2.72 | $4.01 | — | SPON ADR | 98417P204 |
| ZENV | ZENVIA INC | 2,000 | $2,360 | 0.0% | $1.18 | $1.14 | 0.0% | CLASS A COM | G9889V101 |
| CYCN | CYCLERION THERAPEUTICS INC | 698 | $2,338 | 0.0% | $3.35 * | $5.18 | -44.3% | COM | 23255M204 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 932 | $2,330 | 0.0% | $2.50 * | $3.11 | -23.7% | COM NEW | 81947T201 |
| VERS | PROSHARES TR | 55 | $2,325 | 0.0% | $42.27 | $42.27 | — | METAVERSE ETF | 74347G325 |
| HOWL | WEREWOLF THERAPEUTICS INC | 600 | $2,316 | 0.0% | $3.86 * | $8.26 | -69.1% | COM | 95075A107 |
| UBT | PROSHARES TR | 102 | $2,311 | 0.0% | $22.66 | $82.25 | — | ULTRA 20YR TRE | 74347R172 |
| — | EMCORE CORP | 4,726 | $2,311 | 0.0% | $0.49 | $2.77 | — | COM NEW | 290846203 |
| — | ETSY INC | 2,000 | $2,295 | 0.0% | $1.15 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WOLFSPEED INC | 2,000 | $2,272 | 0.0% | $1.14 | $2.44 | — | NOTE 1.750% 5/0 | 225447AD3 |
| VRME | VERIFYME INC | 2,000 | $2,240 | 0.0% | $1.12 | $3.17 | -65.5% | COM NEW | 92346X206 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2,216 | 0.0% | $4.43 * | $4.87 | -11.3% | CL A NEW | 205684202 |
| — | MMTEC INC | 2,200 | $2,200 | 0.0% | $1.00 | $1.00 | — | SHS NEW | G6181K114 |
| NBTX | NANOBIOTIX | 302 | $2,199 | 0.0% | $7.28 | $8.75 | — | SPONSORED ADS | 63009J107 |
| — | GAMESQUARE HLDGS INC | 1,187 | $2,148 | 0.0% | $1.81 | $3.01 | — | COM | 364934109 |
| — | EXELA TECHNOLOGIES INC | 1,043 | $2,138 | 0.0% | $2.05 | $2.05 | — | 6% CONV PFD SR B | 30162V607 |
| — | GDEV INC | 964 | $2,130 | 0.0% | $2.21 | $6.82 | — | ORDINARY SHARES | G6529J100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,667 | $2,117 | 0.0% | $1.27 * | $3.73 | -72.2% | COM NEW | 45719W205 |
| — | SOCIETY PASS INC | 7,000 | $2,101 | 0.0% | $0.30 | $0.38 | — | COM | 83370P102 |
| — | GREEN PLAINS INC | 2,000 | $2,084 | 0.0% | $1.04 | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,080 | 0.0% | $1.04 * | $2.71 | -66.8% | COM | G31642104 |
| — | GT BIOPHARMA INC | 8,078 | $2,060 | 0.0% | $0.26 | $3.04 | — | COM NEW | 36254L209 |
| — | APTEVO THERAPEUTICS INC | 11,370 | $2,058 | 0.0% | $0.18 | $9.14 | — | COM NEW | 03835L207 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,500 | $2,055 | 0.0% | $1.37 | $2.80 | — | COM | 00249W100 |
| RZLT | REZOLUTE INC | 2,071 | $2,055 | 0.0% | $0.99 * | $1.97 | -53.5% | COM NEW | 76200L309 |
| — | MOOLEC SCIENCE SA | 829 | $2,039 | 0.0% | $2.46 | $4.08 | — | ORDINARY SHARES | L64875104 |
| VIAOY | VIA OPTRONICS AG | 2,600 | $2,031 | 0.0% | $0.78 | $2.95 | — | SPONSORED ADS | 91823Y109 |
| LPCN | LIPOCINE INC NEW | 722 | $2,014 | 0.0% | $2.79 * | $4.71 | -43.8% | COM NEW | 53630X203 |
| FMET | FIDELITY COVINGTON TRUST | 71 | $1,995 | 0.0% | $28.10 | $28.10 | — | METAVERSE ETF | 316092188 |
| — | BETTER CHOICE CO INC | 7,201 | $1,992 | 0.0% | $0.28 | $1.03 | — | COM | 08771Y303 |
| — | SIREN ETF TR | 53 | $1,966 | 0.0% | $37.09 | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| INTG | INTERGROUP CORP | 100 | $1,965 | 0.0% | $19.65 * | $33.23 | -26.7% | COM | 458685104 |
| CNVS | CINEVERSE CORP | 1,450 | $1,958 | 0.0% | $1.35 * | $5.98 | -81.2% | COM CL A | 172406308 |
| IRIX | IRIDEX CORP | 690 | $1,939 | 0.0% | $2.81 * | $2.43 | +8.2% | COM | 462684101 |
| — | EXICURE INC | 3,271 | $1,898 | 0.0% | $0.58 | $1.76 | — | COM NEW | 30205M200 |
| — | CBDMD INC | 2,700 | $1,890 | 0.0% | $0.70 | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| — | ELEVATION ONCOLOGY INC | 3,427 | $1,840 | 0.0% | $0.54 | $1.90 | — | COM | 28623U101 |
| AIRG | AIRGAIN INC | 514 | $1,830 | 0.0% | $3.56 * | $17.76 | -82.3% | COM | 00938A104 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $1,827 | 0.0% | $2.03 * | $1.92 | +0.9% | COM | 871655106 |
| MODD | MODULAR MED INC | 1,000 | $1,820 | 0.0% | $1.82 * | $4.55 | -71.9% | COM NEW | 60785L207 |
| — | DIGITAL ALLY INC | 853 | $1,808 | 0.0% | $2.12 | $4.62 | — | COM NEW | 25382T200 |
| MYND | MYND AI INC | 324 | $1,795 | 0.0% | $5.54 | $5.54 | — | SPON ADS | 628988107 |
| ZTEK | ZENTEK LTD | 1,650 | $1,782 | 0.0% | $1.08 * | $1.37 | -14.4% | COM | 98942X102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 145 | $1,781 | 0.0% | $12.28 | $21.10 | — | SPON ADR A | 29081P204 |
| NACP | IMPACT SHS TR I | 51 | $1,756 | 0.0% | $34.43 | $30.91 | — | NAACP MINO ETF | 45259A209 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 577 | $1,754 | 0.0% | $3.04 * | $5.08 | -38.6% | SHS | G4645E105 |
| POLCQ | POLISHED COM INC | 290 | $1,749 | 0.0% | $6.03 * | $2.46 | 0.0% | COM | 28252C208 |
| XOS | XOS INC | 218 | $1,740 | 0.0% | $7.98 * | $8.76 | 0.0% | COM | 98423B306 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,734 | 0.0% | $1.73 | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $1,726 | 0.0% | $0.37 | $2.77 | — | COM NEW | 28474P201 |
| — | XBP EUROPE HOLDINGS INC | 325 | $1,723 | 0.0% | $5.30 | $5.30 | — | COM | 98400V101 |
| DXR | DAXOR CORP | 175 | $1,680 | 0.0% | $9.60 * | $13.84 | -39.9% | COM | 239467103 |
| CRGO | FREIGHTOS LTD | 504 | $1,678 | 0.0% | $3.33 * | $2.78 | 0.0% | ORD SHS | G51405101 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $1,670 | 0.0% | $1.67 * | $2.21 | -41.7% | COM NEW | 33939J303 |
| GFAI | GUARDFORCE AI CO LTD | 495 | $1,643 | 0.0% | $3.32 * | $10.04 | -63.6% | SHS NEW | G4236L138 |
| — | SHAKE SHACK INC | 2,000 | $1,622 | 0.0% | $0.81 | $0.70 | — | NOTE 3/0 | 819047AB7 |
| LILWF | LILIUM N V | 10,000 | $1,600 | 0.0% | $0.16 | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| NEOV | NEOVOLTA INC | 1,000 | $1,600 | 0.0% | $1.60 * | $2.91 | -31.8% | COM | 640655106 |
| — | CHARLES & COLVARD LTD | 3,893 | $1,597 | 0.0% | $0.41 | $2.56 | — | COM | 159765106 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,506 | $1,596 | 0.0% | $1.06 * | $1.48 | -19.8% | SHS | M53637100 |
| — | TIDEWATER INC NEW | 318 | $1,590 | 0.0% | $5.00 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | TSR INC | 175 | $1,585 | 0.0% | $9.06 | $3.68 | — | COM | 872885207 |
| — | STAR EQUITY HOLDINGS INC | 1,500 | $1,568 | 0.0% | $1.05 | $1.68 | — | COM | 85513Q103 |
| — | REPLIGEN CORP | 1,000 | $1,567 | 0.0% | $1.57 | $1.62 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INDAPTUS THERAPEUTICS INC | 884 | $1,555 | 0.0% | $1.76 | $4.77 | — | COM | 45339J105 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 2,582 | $1,538 | 0.0% | $0.60 | $2.60 | — | SPON ADS NEW | 09073Q204 |
| WBIL | ABSOLUTE SHS TR | 49 | $1,537 | 0.0% | $31.37 | $28.78 | — | WBI BBR QTY 3000 | 00400R809 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1,534 | 0.0% | $4.18 | $19.07 | — | ADS | 60853G106 |
| — | INNOVATIVE EYEWEAR INC | 3,605 | $1,521 | 0.0% | $0.42 | $0.89 | — | COM | 45791D109 |
| — | GLOBAL X FDS | 100 | $1,514 | 0.0% | $15.14 | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| GIPR | GENERATION INCOME PPTYS INC | 383 | $1,513 | 0.0% | $3.95 * | $3.67 | +0.1% | COM NEW | 37149D204 |
| HERD | PACER FDS TR | 40 | $1,510 | 0.0% | $37.75 | $25.00 | — | CASH COWS ETF | 69374H659 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,420 | $1,505 | 0.0% | $1.06 | $6.34 | -82.9% | COM NEW | 81642T209 |
| — | NVNI GROUP LIMITED | 1,000 | $1,490 | 0.0% | $1.49 | $1.49 | — | SHS | G50716102 |
| FEMY | FEMASYS INC | 1,525 | $1,487 | 0.0% | $0.98 * | $2.29 | -46.5% | COM | 31447E105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 1,400 | $1,484 | 0.0% | $1.06 * | $0.97 | 0.0% | COM | 019170109 |
| — | TIDAL ETF TR | 115 | $1,476 | 0.0% | $12.83 | $13.43 | — | SOFI NEXT 500 | 886364306 |
| — | FUTURE FINTECH GROUP INC | 797 | $1,459 | 0.0% | $1.83 | $1.06 | — | COM NEW | 36117V204 |
| — | PINEAPPLE ENERGY INC | 2,445 | $1,448 | 0.0% | $0.59 | $2.91 | — | COM | 72303P107 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,442 | 0.0% | $20.60 | $14.29 | — | INT HG DIV ETF | 316092725 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,436 | 0.0% | $35.90 | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,428 | 0.0% | $0.71 | $1.29 | — | COM | 868153107 |
| ECOR | ELECTROCORE INC | 236 | $1,405 | 0.0% | $5.95 * | $5.09 | +13.0% | COM NEW | 28531P202 |
| HGBL | HERITAGE GLOBAL INC | 500 | $1,390 | 0.0% | $2.78 * | $3.30 | -10.6% | COM | 42727E103 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $1,384 | 0.0% | $0.77 | $4.66 | — | COM | G7307E107 |
| COHN | COHEN & CO INC NEW | 207 | $1,377 | 0.0% | $6.65 * | $7.34 | -32.3% | COM | 19249M102 |
| CLOA | BLACKROCK ETF TRUST II | 26 | $1,356 | 0.0% | $52.15 | $51.35 | — | AAA CLO ETF | 092528504 |
| — | ALIGOS THERAPEUTICS INC | 2,000 | $1,328 | 0.0% | $0.66 | $1.05 | — | COM | 01626L105 |
| RCAT | RED CAT HLDGS INC | 1,501 | $1,321 | 0.0% | $0.88 | $2.99 | -71.3% | COM | 75644T100 |
| ELTX | ELICIO THERAPEUTICS INC | 157 | $1,309 | 0.0% | $8.34 * | $9.24 | -29.5% | COM | 28657F103 |
| SURG | SURGEPAYS INC | 200 | $1,290 | 0.0% | $6.45 * | $5.32 | 0.0% | COM NEW | 86882L204 |
| NXGL | NEXGEL INC | 600 | $1,278 | 0.0% | $2.13 * | $2.95 | -34.5% | COM | 65344E107 |
| LINK | INTERLINK ELECTRS INC | 100 | $1,277 | 0.0% | $12.77 * | $4.68 | 0.0% | COM NEW | 458751302 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,734 | $1,265 | 0.0% | $0.73 | $0.73 | — | CL A SHS | G3959D109 |
| JVA | COFFEE HLDG CO INC | 1,381 | $1,257 | 0.0% | $0.91 * | $4.16 | -81.2% | COM | 192176105 |
| — | PIERIS PHARMACEUTICALS INC | 6,856 | $1,248 | 0.0% | $0.18 | $3.27 | — | COM | 720795103 |
| — | PALISADE BIO INC | 2,108 | $1,244 | 0.0% | $0.59 | $4.54 | — | COM | 696389204 |
| FEBO | FENBO HOLDINGS LTD | 245 | $1,240 | 0.0% | $5.06 * | $4.92 | 0.0% | SHS | G3413G102 |
| ISUNQ | ISUN INC | 3,883 | $1,216 | 0.0% | $0.31 | $9.70 | — | COM | 465246106 |
| ONMD | ONEMEDNET CORP | 1,500 | $1,215 | 0.0% | $0.81 * | $5.23 | 0.0% | CL A | 68270C103 |
| EEMX | SPDR INDEX SHS FDS | 39 | $1,211 | 0.0% | $31.05 | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| HDUS | LATTICE STRATEGIES TR | 26 | $1,208 | 0.0% | $46.46 | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| FPFD | FIDELITY COVINGTON TRUST | 57 | $1,205 | 0.0% | $21.14 | $20.72 | — | PFD SECS INCOME | 316092261 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,500 | $1,178 | 0.0% | $0.79 * | $0.66 | 0.0% | ORDINARY SHARES | M74240108 |
| — | SIGMATRON INTL INC | 390 | $1,174 | 0.0% | $3.01 | $6.38 | — | COM | 82661L101 |
| BWAY | BRAINSWAY LTD | 180 | $1,166 | 0.0% | $6.48 | $7.83 | — | SPONSORED ADS | 10501L106 |
| DERM | JOURNEY MED CORP | 200 | $1,152 | 0.0% | $5.76 * | $4.45 | 0.0% | COM | 48115J109 |
| — | ANDRETTI ACQUISITION CORP | 104 | $1,133 | 0.0% | $10.89 | $10.87 | — | UNIT 99/99/9999 | G26735111 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,161 | $1,132 | 0.0% | $0.22 * | $12.55 | -97.6% | CL A | 16842Q100 |
| TACK | CAPITOL SER TR | 45 | $1,119 | 0.0% | $24.87 | $24.87 | — | FAIRLEAD TACTICA | 14064D550 |
| — | BIOMERICA INC | 895 | $1,119 | 0.0% | $1.25 | $5.86 | — | COM NEW | 09061H307 |
| — | IMUNON INC | 1,631 | $1,109 | 0.0% | $0.68 | $4.95 | — | COM | 15117N602 |
| — | TAOPING INC | 764 | $1,107 | 0.0% | $1.45 | $2.36 | — | SHS NEW | G8675V127 |
| — | SUPER LEAGUE ENTERPRISE INC | 726 | $1,103 | 0.0% | $1.52 | $1.74 | — | COM | 86804F301 |
| — | ZILLOW GROUP INC | 1,000 | $1,101 | 0.0% | $1.10 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1,100 | 0.0% | $11.00 * | $17.26 | -38.0% | COM | 108763103 |
| — | NUVVE HOLDING CORP | 8,816 | $1,097 | 0.0% | $0.12 | $2.99 | — | COM | 67079Y100 |
| — | AMPLIFY ETF TR | 250 | $1,068 | 0.0% | $4.27 | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| TMFE | RBB FD INC | 51 | $1,068 | 0.0% | $20.94 | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | SCREAMING EAGLE ACQUISITN CO | 100 | $1,060 | 0.0% | $10.60 | $10.60 | — | CLASS A ORD SHS | G79407105 |
| — | EXCHANGE TRADED CONCEPTS TR | 90 | $1,054 | 0.0% | $11.71 | $10.84 | — | BITWISE CRYPTO | 301505624 |
| — | ALKALINE WTR CO INC | 3,865 | $1,013 | 0.0% | $0.26 | $0.59 | — | COM | 01643A306 |
| ISPO | INSPIRATO INCORPORATED | 274 | $1,008 | 0.0% | $3.68 * | $4.89 | 0.0% | CL A NEW | 45791E206 |
| — | GULF RES INC | 600 | $990 | 0.0% | $1.65 | $3.19 | — | COM | 40251W408 |
| — | WISDOMTREE TR | 33 | $969 | 0.0% | $29.36 | $29.36 | — | INTL ESG FUND | 97717Y709 |
| — | FLEXSHARES TR | 45 | $954 | 0.0% | $21.20 | $21.73 | — | INTL QLTDV DEF | 33939L811 |
| — | LONGEVERON INC | 700 | $952 | 0.0% | $1.36 | $4.83 | — | COM | 54303L104 |
| USEA | UNITED MARITIME CORPORATION | 385 | $950 | 0.0% | $2.47 * | $1.72 | +11.0% | COM | Y92335101 |
| PSEWF | PAYSAFE LIMITED | 35,992 | $950 | 0.0% | $0.03 | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1,335 | $935 | 0.0% | $0.70 | $2.41 | — | COM | 00547W307 |
| NYC | AMERICAN STRATEGIC INVEST CO | 116 | $925 | 0.0% | $7.97 * | $9.65 | -14.2% | COM CL A | 649439304 |
| — | EKSO BIONICS HLDGS INC | 362 | $905 | 0.0% | $2.50 | $2.84 | — | COM | 282644301 |
| RDI | READING INTL INC | 471 | $900 | 0.0% | $1.91 | $4.86 | -60.7% | CL A | 755408101 |
| — | INVITAE CORP | 1,000 | $879 | 0.0% | $0.88 | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | WAYFAIR INC | 1,000 | $873 | 0.0% | $0.87 | $0.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SYRE | SPYRE THERAPEUTICS INC | 40 | $861 | 0.0% | $21.52 * | $13.22 | +4.2% | COM NEW | 00773J202 |
| — | SINTX TECHNOLOGIES INC | 2,230 | $850 | 0.0% | $0.38 | $2.83 | — | COM | 829392604 |
| — | REDHILL BIOPHARMA LTD | 576 | $842 | 0.0% | $1.46 | $2.71 | — | SPON ADS NEW | 757468202 |
| — | LIGHTINTHEBOX HLDG CO LTD | 783 | $838 | 0.0% | $1.07 | $2.14 | — | SPONSORED ADR | 53225G102 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $838 | 0.0% | $0.08 | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| VVOS | VIVOS THERAPEUTICS INC | 67 | $833 | 0.0% | $12.43 * | $8.58 | 0.0% | COM NEW | 92859E207 |
| VANI | VIVANI MEDICAL INC | 816 | $832 | 0.0% | $1.02 | $4.74 | -79.1% | COMMON STOCK | 92854B109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 43 | $828 | 0.0% | $19.26 | $19.26 | — | ACTIVE HIGH YL | 74255Y102 |
| SFBC | SOUND FINL BANCORP INC | 21 | $819 | 0.0% | $39.00 * | $34.53 | +3.0% | COM | 83607A100 |
| — | FORTE BIOSCIENCES INC | 994 | $817 | 0.0% | $0.82 | $2.43 | — | COM | 34962G109 |
| SLNH | SOLUNA HOLDINGS INC | 201 | $804 | 0.0% | $4.00 * | $3.51 | 0.0% | COM NEW | 583543301 |
| SFYF | TIDAL ETF TR | 26 | $804 | 0.0% | $30.92 | $39.65 | — | SOFI SOCIAL 50 | 886364405 |
| — | ARROW INVTS TR | 78 | $803 | 0.0% | $10.29 | $10.29 | — | DWA TACTICAL MAC | 042765792 |
| TRON | SRM ENTERTAINMENT INC | 516 | $800 | 0.0% | $1.55 * | $2.09 | +5.6% | COM | 85237B101 |
| — | CHEER HLDG INC | 220,970 | $795 | 0.0% | $0.00 | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | WETRADE GROUP INC | 201 | $774 | 0.0% | $3.85 | $3.85 | — | COM | 961884202 |
| ALPP | ALPINE 4 HOLDINGS INC | 1,045 | $768 | 0.0% | $0.73 * | $1.14 | -27.1% | CL A NEW | 02083E204 |
| DTCR | GLOBAL X FDS | 52 | $762 | 0.0% | $14.65 | $13.14 | — | DATA CTR REITS | 37954Y236 |
| TTOO | T2 BIOSYSTEMS INC | 120 | $753 | 0.0% | $6.28 * | $7.64 | 0.0% | COM NEW | 89853L302 |
| — | EASTSIDE DISTILLING INC | 575 | $742 | 0.0% | $1.29 | $3.23 | — | COM NEW | 277802401 |
| — | GEOVAX LABS INC | 2,040 | $736 | 0.0% | $0.36 | $1.19 | — | COM | 373678507 |
| DYAI | DYADIC INTL INC DEL | 454 | $731 | 0.0% | $1.61 * | $4.11 | -58.4% | COM | 26745T101 |
| EM | SMART SH GLOBAL LTD | 1,425 | $714 | 0.0% | $0.50 | $1.11 | — | ADS | 83193E102 |
| EMHC | SPDR SER TR | 29 | $706 | 0.0% | $24.34 | $23.56 | — | BLOOMBERG EMG MK | 78468R515 |
| — | ENDRA LIFE SCIENCES INC | 332 | $704 | 0.0% | $2.12 | $4.07 | — | COM NEW | 29273B302 |
| EFOI | ENERGY FOCUS INC | 463 | $699 | 0.0% | $1.51 * | $3.00 | -46.7% | COM NEW | 29268T508 |
| ARTW | ARTS WAY MFG INC | 330 | $683 | 0.0% | $2.07 | $2.24 | -7.5% | COM | 043168103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 31 | $664 | 0.0% | $21.42 | $17.05 | — | LATIN AMER ALP | 33737J125 |
| — | CYCLO THERAPEUTICS INC | 413 | $657 | 0.0% | $1.59 | $7.19 | — | COM NEW | 23254X201 |
| RKDA | ARCADIA BIOSCIENCES INC | 207 | $648 | 0.0% | $3.13 | $10.61 | -70.5% | COM | 039014303 |
| — | HALL OF FAME RESORT & ENTMT | 194 | $631 | 0.0% | $3.25 | $8.02 | — | COM NEW | 40619L201 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 124 | $631 | 0.0% | $5.09 | $5.14 | 0.0% | SHS NEW USD CL A | G2788T111 |
| — | SYNAPTOGENIX INC | 2,287 | $622 | 0.0% | $0.27 | $5.16 | — | COM NEW | 87167T201 |
| ELVA | ELECTROVAYA INC | 200 | $612 | 0.0% | $3.06 * | $3.35 | -17.0% | COM NEW | 28617B606 |
| — | AKILI INC | 1,250 | $609 | 0.0% | $0.49 | $1.14 | — | COMMON STOCK | 00974B107 |
| — | FOCUS UNVL INC | 416 | $607 | 0.0% | $1.46 | $6.85 | — | COM | 34417J104 |
| — | ATRECA INC | 4,556 | $601 | 0.0% | $0.13 | $6.41 | — | CL A COM | 04965G109 |
| ENTX | ENTERA BIO LTD | 1,000 | $600 | 0.0% | $0.60 * | $1.66 | -58.8% | SHS | M40527109 |
| PRHI | CONIFER HLDGS INC | 529 | $582 | 0.0% | $1.10 | $3.39 | -66.8% | COM | 20731J102 |
| — | VCI GLOBAL LTD | 254 | $574 | 0.0% | $2.26 | $3.70 | — | ORD SHS | G98218103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 55 | $572 | 0.0% | $10.40 * | $12.62 | -12.4% | COM | 252828108 |
| GHG | GREENTREE HOSPITALITY GROUP | 150 | $564 | 0.0% | $3.76 | $8.24 | — | SPONSORED ADS | 39579V100 |
| BFRI | BIOFRONTERA INC | 200 | $554 | 0.0% | $2.77 * | $4.36 | 0.0% | COM NEW | 09077D209 |
| TOP | TOP FINANCIAL GROUP LTD | 146 | $552 | 0.0% | $3.78 * | $6.23 | -28.3% | ORDINARY SHARES | G989A6102 |
| — | TH INTERNATIONAL LIMITED | 315 | $551 | 0.0% | $1.75 | $1.92 | — | ORDINARY SHARES | G8656L106 |
| SALM | SALEM MEDIA GROUP INC | 1,398 | $545 | 0.0% | $0.39 * | $3.00 | -79.0% | CL A | 794093104 |
| INDO | INDONESIA ENERGY CORP LTD | 200 | $542 | 0.0% | $2.71 * | $3.21 | 0.0% | ORD SHS | G4760X102 |
| HGAS | GLOBAL GAS CORP DEL | 145 | $535 | 0.0% | $3.69 * | $4.30 | 0.0% | CL A | 37892P107 |
| — | EVOLVE TRANSITION INFRASTRU | 409 | $532 | 0.0% | $1.30 | $1.47 | — | COM UNIT REPSTG | 30053M203 |
| — | ARB IOT GROUP LTD | 208 | $530 | 0.0% | $2.55 | $2.71 | — | ORD SHS | G0447T100 |
| ARKR | ARK RESTAURANTS CORP | 37 | $529 | 0.0% | $14.30 * | $16.95 | -13.1% | COM | 040712101 |
| — | LUMOS PHARMA INC | 166 | $528 | 0.0% | $3.18 | $8.99 | — | COM | 55028X109 |
| — | WEBUY GLOBAL LT | 1,000 | $510 | 0.0% | $0.51 | $0.51 | — | USD ORD SHS | G9513S102 |
| — | EZFILL HOLDINGS INC | 313 | $508 | 0.0% | $1.62 | $1.62 | — | COM | 302314307 |
| NIXX | RECRUITER COM GROUP INC | 334 | $508 | 0.0% | $1.52 * | $2.46 | -44.3% | COM NEW | 75630B402 |
| EMTL | SSGA ACTIVE TR | 12 | $503 | 0.0% | $41.92 | $41.92 | — | SPDR DBLELN EMRG | 78470P309 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $490 | 0.0% | $0.19 | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| — | LULUS FASHION LOUNGE HOLDING | 262 | $487 | 0.0% | $1.86 | $8.89 | — | COM | 55003A108 |
| CXDO | CREXENDO INC | 100 | $485 | 0.0% | $4.85 * | $4.66 | -43.7% | COM | 226552107 |
| CREVF | CARBON REVOLUTION LTD | 21 | $484 | 0.0% | $23.05 | $23.05 | — | ORD SHS | G1893D102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,000 | $480 | 0.0% | $0.24 | $0.83 | — | ADS C-1 | 731105102 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $478 | 0.0% | $0.06 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| — | FAZE HOLDINGS INC | 2,625 | $473 | 0.0% | $0.18 | $5.30 | — | COMMON STOCK | 31423J102 |
| — | SNOW LAKE RES LTD | 400 | $468 | 0.0% | $1.17 | $8.48 | — | COM | 83336J208 |
| IBIO | IBIO INC | 339 | $464 | 0.0% | $1.37 * | $4.38 | 0.0% | CON NEW | 451033708 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $458 | 0.0% | $6.03 * | $6.46 | -3.5% | COM NEW | 19188U206 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $454 | 0.0% | $6.49 | $6.66 | — | SPON ADS | 86389T106 |
| JFIN | JIAYIN GROUP INC | 87 | $451 | 0.0% | $5.18 | $4.81 | — | SPONSORED ADS | 47737C104 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 123 | $444 | 0.0% | $3.61 * | $10.26 | -61.6% | COM NEW | 31773D200 |
| — | STEAKHOLDER FOODS LTD | 765 | $444 | 0.0% | $0.58 | $1.87 | — | SPONSORED ADS | 583435102 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 98 | $440 | 0.0% | $4.49 * | $10.12 | -62.3% | COM NEW | 58406B202 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $438 | 0.0% | $1.25 * | $4.69 | -71.8% | ORD | G0535E106 |
| — | REDWIRE CORPORATION | 1,090 | $435 | 0.0% | $0.40 | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| SYSB | ISHARES TR | 5 | $431 | 0.0% | $86.20 | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| AREN | THE ARENA GROUP HOLDINGS INC | 181 | $431 | 0.0% | $2.38 * | $8.64 | -61.8% | COM | 040044109 |
| FDTX | FIDELITY COVINGTON TRUST | 15 | $428 | 0.0% | $28.53 | $28.53 | — | DISRUPTIVE TECH | 316092139 |
| MARB | FIRST TR EXCH TRADED FD III | 21 | $425 | 0.0% | $20.24 | $20.24 | — | MERGER ARBITRA | 33740J203 |
| — | ACTIVESHARES ETF TR | 11 | $416 | 0.0% | $37.82 | $37.82 | — | CLRBRDG FCS ESG | 00509W105 |
| GRTX | GALERA THERAPEUTICS INC | 2,834 | $412 | 0.0% | $0.15 | $2.07 | -92.5% | COM | 36338D108 |
| — | CROWN ELECTROKINETICS CORP | 2,778 | $410 | 0.0% | $0.15 | $0.15 | — | COM | 228339305 |
| PROCF | PROCAPS GROUP SA | 100 | $407 | 0.0% | $4.07 * | $9.76 | -70.1% | SHS | L7756P102 |
| — | APPLIED DNA SCIENCES INC | 656 | $405 | 0.0% | $0.62 | $1.17 | — | COM | 03815U300 |
| LGL/WS | LGL GROUP INC | 1,438 | $403 | 0.0% | $0.28 | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | POLAR PWR INC | 987 | $402 | 0.0% | $0.41 | $4.70 | — | COM | 73102V105 |
| AVTX | AVALO THERAPEUTICS INC | 44 | $400 | 0.0% | $9.09 * | $22.55 | 0.0% | COM NEW | 05338F306 |
| — | GOLDMAN SACHS ETF TR | 13 | $394 | 0.0% | $30.31 | $28.65 | — | FUTURE | 38149W796 |
| — | EVOKE PHARMA INC | 375 | $394 | 0.0% | $1.05 | $1.05 | — | COM NEW | 30049G203 |
| OWLT | OWLET INC | 74 | $391 | 0.0% | $5.28 * | $4.19 | +17.0% | CL A NEW | 69120X206 |
| IPWR | IDEAL PWR INC | 50 | $389 | 0.0% | $7.78 * | $13.30 | -36.0% | COM NEW | 451622203 |
| HHS | HARTE HANKS INC | 57 | $388 | 0.0% | $6.81 * | $12.96 | -48.5% | COM | 416196202 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 21 | $382 | 0.0% | $18.19 | $18.19 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | FLORA GROWTH CORP | 276 | $373 | 0.0% | $1.35 | $1.65 | — | COM | 339764201 |
| — | ARAVIVE INC | 3,005 | $371 | 0.0% | $0.12 | $3.16 | — | COM | 03890D108 |
| BACK | IMAC HLDGS INC | 167 | $369 | 0.0% | $2.21 * | $3.00 | -40.5% | COM NEW | 44967K302 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 8 | $368 | 0.0% | $46.00 | $46.00 | — | PRNCPL VLU ETF | 74255Y300 |
| PLTM | GRANITESHARES PLATINUM TR | 38 | $367 | 0.0% | $9.66 | $8.84 | — | SHS BEN INT | 38748T103 |
| TFPN | TIDAL TR II | 15 | $366 | 0.0% | $24.40 | $24.40 | — | BLUEPRINT CHESAP | 88636J873 |
| BYFC | BROADWAY FINL CORP DEL | 53 | $360 | 0.0% | $6.79 | $6.79 | 0.0% | CL A NEW | 111444709 |
| SECOY | SECOO HLDG LTD | 625 | $353 | 0.0% | $0.56 | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| ZDGE | ZEDGE INC | 149 | $350 | 0.0% | $2.35 * | $6.68 | -70.0% | CL B | 98923T104 |
| — | OHMYHOME LTD | 225 | $344 | 0.0% | $1.53 | $3.90 | — | ORD SHS | G6S38M107 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $334 | 0.0% | $0.33 | — | — | *W EXP 04/26/202 | 836100115 |
| FDCF | FIDELITY COVINGTON TRUST | 11 | $325 | 0.0% | $29.55 | $29.55 | — | DISRUPTIVE COMMU | 316092162 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 7 | $324 | 0.0% | $46.29 | $46.29 | — | MARKETBETA US EQ | 38150W107 |
| — | BIO-PATH HLDGS INC | 700 | $324 | 0.0% | $0.46 | $3.94 | — | COM | 09057N300 |
| LIDR | AEYE INC | 139 | $318 | 0.0% | $2.29 * | $4.91 | 0.0% | CL A NEW | 008183204 |
| — | CORNER GROWTH ACQUISITION CO | 5,000 | $310 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G2425N113 |
| — | S&W SEED CO | 431 | $302 | 0.0% | $0.70 | $2.35 | — | COM | 785135104 |
| — | VENUS CONCEPT INC | 256 | $302 | 0.0% | $1.18 | $2.10 | — | COM NEW | 92332W204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12 | $301 | 0.0% | $25.08 | $25.08 | — | MANAGED FUTURES | 82889N699 |
| — | BIOCARDIA INC | 450 | $299 | 0.0% | $0.66 | $3.40 | — | COM | 09060U507 |
| ALVO | ALVOTECH | 26 | $298 | 0.0% | $11.46 * | $9.43 | +0.1% | ORDINARY SHARES | L01800108 |
| — | NETCAPITAL INC | 1,397 | $296 | 0.0% | $0.21 | $1.80 | — | COM | 64113L103 |
| — | DATASEA INC | 1,250 | $293 | 0.0% | $0.23 | $0.21 | — | COM NEW | 238116206 |
| — | GREENLANE HLDGS INC | 553 | $287 | 0.0% | $0.52 | $0.97 | — | CL A NEW | 395330301 |
| GGROW | GOGORO INC | 1,432 | $286 | 0.0% | $0.20 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| ARCM | ARROW INVTS TR | 2 | $286 | 0.0% | $143.00 | $143.00 | — | RESV CAP ETF | 042765719 |
| — | SAVE FOODS INC | 142 | $284 | 0.0% | $2.00 | $2.00 | — | COM NEW | 80512Q402 |
| — | MANAGED PORTFOLIO SERIES | 10 | $284 | 0.0% | $28.40 | $27.00 | — | V SHS MSCI WRLD | 56167N266 |
| — | CYANOTECH CORP | 318 | $283 | 0.0% | $0.89 | $0.89 | — | COM PAR $0.02 | 232437301 |
| LUCD | LUCID DIAGNOSTICS INC | 200 | $282 | 0.0% | $1.41 * | $3.15 | -58.2% | COM | 54948X109 |
| — | STRATA SKIN SCIENCES INC | 510 | $281 | 0.0% | $0.55 | $1.89 | — | COM NEW | 86272A206 |
| PZG | PARAMOUNT GOLD NEV CORP | 745 | $279 | 0.0% | $0.37 | $1.12 | -69.9% | COM | 69924M109 |
| — | SHF HOLDINGS INC | 193 | $274 | 0.0% | $1.42 | $0.52 | — | CLASS A COM | 824430102 |
| — | VIEW INC | 75 | $273 | 0.0% | $3.64 | $7.51 | — | CL A NEW | 92671V304 |
| — | MONOPAR THERAPEUTICS INC | 800 | $272 | 0.0% | $0.34 | $14.52 | — | COM | 61023L108 |
| — | LOTTERY COM INC | 100 | $271 | 0.0% | $2.71 | $3.02 | — | COM NEW | 54570M207 |
| ACIO | ETF SER SOLUTIONS | 8 | $270 | 0.0% | $33.75 | $33.75 | — | APTUS COLLRD INV | 26922A222 |
| MSPRW | MSP RECOVERY INC | 56,800 | $267 | 0.0% | $0.00 | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| SLDPW | SOLID POWER INC | 1,370 | $264 | 0.0% | $0.19 | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| FDFF | FIDELITY COVINGTON TRUST | 9 | $262 | 0.0% | $29.11 | $29.11 | — | DISRUPTIVE FIN E | 316092154 |
| — | MANAGED PORTFOLIO SERIES | 10 | $260 | 0.0% | $26.00 | $24.10 | — | V SHARES US DIV | 56167N423 |
| XBOC | INNOVATOR ETFS TR | 9 | $251 | 0.0% | $27.89 | $27.89 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | GOLDMAN SACHS ETF TR | 7 | $248 | 0.0% | $35.43 | $35.43 | — | FUTURE REAL ESTA | 38149W762 |
| — | ADITXT INC | 37 | $245 | 0.0% | $6.62 | $12.49 | — | COM | 007025604 |
| PWS | PACER FDS TR | 9 | $243 | 0.0% | $27.00 | $30.67 | — | WEALTHSHIELD | 69374H840 |
| NNVC | NANOVIRICIDES INC | 237 | $242 | 0.0% | $1.02 * | $1.57 | -26.6% | COM | 630087302 |
| FOACW | FINANCE OF AMERICA COMPAN | 6,000 | $241 | 0.0% | $0.04 | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| IGC | IGC PHARMA INC | 860 | $241 | 0.0% | $0.28 | $1.32 | -76.5% | COM NEW | 45408X308 |
| CZOOF | CAZOO GROUP LTD | 25 | $238 | 0.0% | $9.52 * | $34.50 | 0.0% | CL A | G2007L121 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $235 | 0.0% | $235.00 * | $118.82 | 0.0% | CL A | 313148108 |
| — | LIBERTY MEDIA CORP DEL | 8 | $228 | 0.0% | $28.50 | $25.63 | — | COM LBTY SRM S B | 531229797 |
| — | TFF PHARMACEUTICALS INC | 32 | $225 | 0.0% | $7.03 | $7.03 | — | COM NEW | 87241J203 |
| — | THERIVA BIOLOGICS INC | 515 | $222 | 0.0% | $0.43 | $0.43 | — | COM NEW | 87164U409 |
| FMED | FIDELITY COVINGTON TRUST | 9 | $218 | 0.0% | $24.22 | $24.22 | — | DISRUPTIVE MEDIC | 316092147 |
| — | CYCLACEL PHARMACEUTICALS INC | 80 | $214 | 0.0% | $2.67 | $2.67 | — | COM NEW | 23254L801 |
| FSYD | FIDELITY COVINGTON TRUST | 4 | $214 | 0.0% | $53.50 | $51.38 | — | SUSTAINABLE HIGH | 316092212 |
| AMZY | TIDAL ETF TR II | 10 | $214 | 0.0% | $21.40 | $21.40 | — | YIELDMAX AMZN OP | 88634T840 |
| — | META DATA LIMITED | 218 | $213 | 0.0% | $0.98 | — | — | SPONSORED ADS | 68276W400 |
| FTEK | FUEL TECH INC | 196 | $206 | 0.0% | $1.05 | $3.55 | -70.2% | COM | 359523107 |
| — | WILHELMINA INTL INC | 50 | $206 | 0.0% | $4.12 | $3.54 | — | COM NEW | 968235200 |
| RAAX | VANECK ETF TRUST | 8 | $204 | 0.0% | $25.50 | $25.50 | — | INFLATION ALLOCA | 92189F130 |
| FHYS | FEDERATED HERMES ETF TRUST | 8 | $204 | 0.0% | $25.50 | $22.69 | — | SHORT DURATION H | 31423L206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 270 | $197 | 0.0% | $0.73 | $4.24 | — | COM | 46186M605 |
| — | AETHLON MED INC | 89 | $195 | 0.0% | $2.19 | $2.19 | — | COM NEW | 00808Y406 |
| WBXWF | WALLBOX NV | 1,251 | $187 | 0.0% | $0.15 | $0.49 | — | *W EXP 10/01/202 | N94209116 |
| XTOC | INNOVATOR ETFS TR | 7 | $186 | 0.0% | $26.57 | $26.57 | — | US EQTY ACCELRTD | 45783Y830 |
| — | PUYI INC | 30 | $185 | 0.0% | $6.17 | — | — | ADS | 69373Y109 |
| EVEX/WS | EVE HLDG INC | 188 | $184 | 0.0% | $0.98 | — | — | *W EXP 05/09/202 | 29970N112 |
| TYO | DIREXION SHS ETF TR | 13 | $182 | 0.0% | $14.00 | $11.00 | — | 7 10YR TRES BEAR | 25459W557 |
| — | GOLDMAN SACHS ETF TR | 5 | $181 | 0.0% | $36.20 | $36.20 | — | BLOOMBERG CLEAN | 38149W754 |
| SPUU | DIREXION SHS ETF TR | 1 | $180 | 0.0% | $180.00 | $180.00 | — | DLY S&P500 2XS | 25459Y165 |
| — | AGEX THERAPEUTICS INC | 441 | $170 | 0.0% | $0.39 | $1.14 | — | COM | 00848H108 |
| PERF/WS | PERFECT CORP | 2,280 | $170 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | C3IS INC | 315 | $167 | 0.0% | $0.53 | $1.11 | — | COMMON STOCK | Y18284102 |
| BNZIW | BANZAI INTERNATIONAL INC | 3,646 | $167 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ETON | ETON PHARMACEUTICALS INC | 38 | $166 | 0.0% | $4.37 * | $4.85 | -17.4% | COM | 29772L108 |
| — | AGF INVTS TR | 6 | $160 | 0.0% | $26.67 | $24.51 | — | GLOBAL INFRASTR | 00110G606 |
| — | TIDAL ETF TR | 1 | $159 | 0.0% | $159.00 | $159.00 | — | SOFI WEEKLY INM | 886364884 |
| — | ZK INTL GROUP CO LTD | 160 | $157 | 0.0% | $0.98 | $8.70 | — | SHS | G9892K100 |
| — | LEGG MASON ETF INVT | 6 | $156 | 0.0% | $26.00 | $26.00 | — | WESTN AST SHRT | 52468L786 |
| TOK | ISHARES TR | 1 | $151 | 0.0% | $151.00 | $151.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SENSEI BIOTHERAPEUTICS INC | 219 | $151 | 0.0% | $0.69 | $1.50 | — | COM | 81728A108 |
| ONEV | SPDR SER TR | 1 | $145 | 0.0% | $145.00 | $145.00 | — | RUSSELL LOW VOL | 78468R754 |
| ONEO | SPDR SER TR | 1 | $139 | 0.0% | $139.00 | $139.00 | — | RUSSELL MOMENTUM | 78468R762 |
| — | PRESTIGE WEALTH INC | 65 | $137 | 0.0% | $2.11 | $2.11 | — | ORD SHS | G7244A101 |
| VISL | VISLINK TECHNOLOGIES INC | 35 | $136 | 0.0% | $3.89 * | $5.88 | -39.1% | COM NEW | 92836Y409 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $135 | 0.0% | $135.00 | $76.14 | — | TOTAL CORP BND | 92206C573 |
| — | CONNEXA SPORTS TECHNOLOGIES | 655 | $133 | 0.0% | $0.20 | $0.20 | — | COM NEW | 831445309 |
| — | GUILD HLDGS CO | 9 | $132 | 0.0% | $14.67 | $13.96 | — | CL A | 40172N107 |
| EDSA | EDESA BIOTECH INC | 28 | $128 | 0.0% | $4.57 * | $3.79 | 0.0% | COM NEW | 27966L306 |
| — | ALTISOURCE ASSET MGMT CORP | 30 | $126 | 0.0% | $4.20 | $23.67 | — | COM | 02153X108 |
| DRIP | DIREXION SHS ETF TR | 11 | $124 | 0.0% | $11.27 | $13.72 | — | DLY S&P OIL GAS | 25460G328 |
| SES/WS | SES AI CORPORATION | 697 | $120 | 0.0% | $0.17 | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| — | AKERNA CORP | 267 | $116 | 0.0% | $0.43 | $0.69 | — | COM NEW | 00973W300 |
| — | NXU INC | 50 | $115 | 0.0% | $2.30 | $2.30 | — | CL A NEW | 62956D204 |
| XELA | EXELA TECHNOLOGIES INC | 34 | $114 | 0.0% | $3.35 | $6.08 | -45.4% | COM | 30162V805 |
| COSM | COSMOS HEALTH INC | 80 | $113 | 0.0% | $1.41 * | $4.39 | -73.8% | COM | 221413305 |
| AKA | A K A BRANDS HLDG CORP | 14 | $113 | 0.0% | $8.07 * | $7.72 | 0.0% | COM SHS | 00152K200 |
| — | SATIXFY COMMUNICATIONS LTD | 301 | $109 | 0.0% | $0.36 | $0.68 | — | ORD SHS | M82363124 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10 | $108 | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | G50737116 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 2 | $106 | 0.0% | $53.00 | $53.00 | — | FTSE SAUDI ARB | 35473P587 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $106 | 0.0% | $1.66 * | $3.52 | -20.5% | COM NEW | 913821302 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 61 | $106 | 0.0% | $1.74 | $2.87 | — | COM | 83548R303 |
| PIFI | ETF SER SOLUTIONS | 1 | $104 | 0.0% | $104.00 | $104.00 | — | CLERSHS PITON IN | 26922A131 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4 | $101 | 0.0% | $25.25 | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| OPER | ETF SER SOLUTIONS | 1 | $101 | 0.0% | $101.00 | $101.00 | — | CLEARSHS ULTRA | 26922A453 |
| — | AVALON GLOBOCARE CORP | 208 | $101 | 0.0% | $0.49 | $1.92 | — | COM NEW | 05344R203 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $100 | 0.0% | $0.09 | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 27 | $97 | 0.0% | $3.59 * | $5.07 | -15.9% | SHS NEW | G08908124 |
| — | PHIO PHARMACEUTICALS CORP | 125 | $95 | 0.0% | $0.76 | $5.62 | — | COM | 71880W402 |
| — | FATHOM DIGITAL MFG CORP | 21 | $94 | 0.0% | $4.48 | $5.75 | — | CL A | 31189Y202 |
| BRLN | BLACKROCK ETF TRUST II | 1 | $94 | 0.0% | $94.00 | $94.00 | — | FLOATING RT LOAN | 092528405 |
| — | NEUROBO PHARMACEUTICALS INC | 25 | $92 | 0.0% | $3.68 | $3.68 | — | COM | 64132R404 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $92 | 0.0% | $4.60 | $5.80 | -21.3% | COM NEW | 22529Y408 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 44 | $92 | 0.0% | $2.09 * | $5.41 | -56.7% | COM NEW | 186760203 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 44 | $91 | 0.0% | $2.07 | $2.07 | — | SPONSORED ADR | 81807M304 |
| — | ETERNA THERAPEUTICS INC | 50 | $90 | 0.0% | $1.80 | $3.22 | — | COM NEW | 114082209 |
| FIGB | FIDELITY MERRIMACK STR TR | 2 | $90 | 0.0% | $45.00 | $41.00 | — | INVESTMENT GR BD | 316188606 |
| — | CISO GLOBAL INC | 885 | $90 | 0.0% | $0.10 | $2.02 | — | COM | 15672X102 |
| — | FIDELITY MERRIMACK STR TR | 1 | $90 | 0.0% | $90.00 | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $89 | 0.0% | $89.00 | $89.00 | — | EMERGING MKTS | 33738R779 |
| — | AGILE THERAPEUTICS INC | 45 | $88 | 0.0% | $1.96 | $2.96 | — | COM | 00847L308 |
| SPXT | PROSHARES TR | 1 | $88 | 0.0% | $88.00 | $88.00 | — | SP500 EX TECH | 74347B557 |
| DRUP | GRANITESHARES ETF TR | 1 | $87 | 0.0% | $87.00 | $40.14 | — | NASDAQ SELECT DI | 38747R603 |
| — | DOLPHIN ENTMT INC | 50 | $86 | 0.0% | $1.72 | $1.80 | — | COM NEW | 25686H209 |
| — | CNS PHARMACEUTICALS INC | 67 | $85 | 0.0% | $1.27 | $1.13 | — | COM NEW | 18978H201 |
| FUSB | FIRST US BANCSHARES INC | 8 | $85 | 0.0% | $10.63 * | $7.58 | +13.0% | COM | 33744V103 |
| QYLG | GLOBAL X FDS | 2 | $85 | 0.0% | $42.50 | $42.50 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | UWM HOLDINGS CORPORATION | 291 | $84 | 0.0% | $0.29 | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | CAPITOL SER TR | 4 | $84 | 0.0% | $21.00 | $21.00 | — | CLOCKWISE CORE | 14064D568 |
| HOMZ | ETF SER SOLUTIONS | 1 | $84 | 0.0% | $84.00 | $84.00 | — | HOYA CAP HOUSI | 26922A230 |
| BARKW | BARK INC | 1,219 | $83 | 0.0% | $0.07 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BTCY | BIOTRICITY INC | 71 | $82 | 0.0% | $1.15 * | $2.42 | -44.8% | COM NEW | 09074H203 |
| — | ENVIROTECH VEHICLES INC | 60 | $82 | 0.0% | $1.37 | $1.54 | — | COM NEW | 29414V209 |
| — | BROOKDALE SR LIVING INC | 1 | $82 | 0.0% | $82.00 | $82.00 | — | UNIT 11/15/2025 | 112463302 |
| — | JANUS DETROIT STR TR | 1 | $82 | 0.0% | $82.00 | $82.00 | — | SUSTAINABLE IMP | 47103U761 |
| TPOR | DIREXION SHS ETF TR | 2 | $81 | 0.0% | $40.50 | $40.50 | — | DAILY TRANS 3X | 25460E679 |
| — | ASHFORD INC | 22 | $81 | 0.0% | $3.68 | $17.83 | — | COM | 044104107 |
| GSEE | GOLDMAN SACHS ETF TR | 1 | $80 | 0.0% | $80.00 | $80.00 | — | MARKETBETA EMRNG | 381430164 |
| — | VANECK ETF TRUST | 1 | $80 | 0.0% | $80.00 | $80.00 | — | HIP SUSTBLE MUNI | 92189H813 |
| MOGU | MOGU INC | 42 | $80 | 0.0% | $1.90 | $3.35 | — | SPON ADS | 608012308 |
| — | CBDMD INC | 75 | $78 | 0.0% | $1.04 | $1.40 | — | COM NEW | 12482W309 |
| — | LEAFLY HOLDINGS INC | 16 | $77 | 0.0% | $4.81 | $6.42 | — | COM NEW | 52178J303 |
| AEI | ALSET INC | 75 | $77 | 0.0% | $1.03 * | $3.90 | -70.3% | COM NEW | 02115D208 |
| — | TIDAL ETF TR | 1 | $77 | 0.0% | $77.00 | $45.60 | — | SOFI WEEKLY DIVI | 886364736 |
| LMND/WS | LEMONADE INC | 3,582 | $76 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $75 | 0.0% | $75.00 | $75.00 | — | VICTORYSHS EMERG | 92647N543 |
| BITS | GLOBAL X FDS | 1 | $75 | 0.0% | $75.00 | $75.00 | — | BLOCKCHAIN & BIT | 37960A727 |
| ENGN | ENGENE HOLDINGS INC | 8 | $74 | 0.0% | $9.25 * | $10.40 | 0.0% | COM | 29286M105 |
| HAWX | ISHARES TR | 2 | $73 | 0.0% | $36.50 | $36.50 | — | MSCI ACWI EXUS | 46435G847 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $73 | 0.0% | $73.00 | $73.00 | — | S&P INTL MOMNT | 46138E222 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $72 | 0.0% | $72.00 | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $72 | 0.0% | $72.00 | $72.00 | — | HIGH INCM STRGC | 33739Q309 |
| BCD | ABRDN ETFS | 2 | $72 | 0.0% | $36.00 | $39.50 | — | BBRG ALL COMMDY | 003261203 |
| VNCE | VINCE HLDG CORP | 21 | $72 | 0.0% | $3.43 * | $10.20 | -85.9% | COM NEW | 92719W207 |
| XBIL | RBB FD INC | 1 | $71 | 0.0% | $71.00 | $71.00 | — | US TRSRY 6 MNTH | 74933W460 |
| ZECP | ZACKS TRUST | 2 | $71 | 0.0% | $35.50 | $35.50 | — | EARNGS CONSTANT | 98888G105 |
| HYDW | DBX ETF TR | 1 | $71 | 0.0% | $71.00 | $71.00 | — | XTRACKERS LOW | 233051267 |
| LCTD | BLACKROCK ETF TRUST | 1 | $70 | 0.0% | $70.00 | $70.00 | — | WORLD EX US CARB | 09290C608 |
| XHYD | BONDBLOXX ETF TRUST | 1 | $70 | 0.0% | $70.00 | $70.00 | — | USD HI YLD NON C | 09789C200 |
| UPW | PROSHARES TR | 1 | $70 | 0.0% | $70.00 | $70.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SOCIETAL CDMO INC | 200 | $70 | 0.0% | $0.35 | $1.34 | — | COM | 75629F109 |
| SPYI | NEOS ETF TRUST | 1 | $68 | 0.0% | $68.00 | $68.00 | — | NEOS S&P 500 HI | 78433H303 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 1 | $68 | 0.0% | $68.00 | $68.00 | — | INDXX METAVERSE | 33734X762 |
| — | MICROCLOUD HOLOGRAM INC | 192 | $68 | 0.0% | $0.35 | $1.35 | — | ORDINARY SHARES | G55032109 |
| ABLG | TRIMTABS ETF TR | 2 | $68 | 0.0% | $34.00 | $34.00 | — | FCF INTL QLTY ET | 89628W401 |
| — | LOGICMARK INC | 63 | $67 | 0.0% | $1.06 | $1.78 | — | COM NEW | 67091J503 |
| AMOM | EXCHANGE LISTED FDS TR | 2 | $67 | 0.0% | $33.50 | $33.50 | — | QRAFT AI US MMTM | 30151E780 |
| DWUS | ADVISORSHARES TR | 1 | $67 | 0.0% | $67.00 | $67.00 | — | DORSY FSM US | 00768Y487 |
| MNOV | MEDICINOVA INC | 44 | $66 | 0.0% | $1.50 * | $3.34 | -45.9% | COM NEW | 58468P206 |
| INDL | DIREXION SHS ETF TR | 1 | $65 | 0.0% | $65.00 | $65.00 | — | DAILY MSCI INDIA | 25490K331 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1 | $65 | 0.0% | $65.00 | $65.00 | — | MNGD FUTRS STRGY | 33739G103 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $65 | 0.0% | $32.50 | $32.50 | — | CAPITAL LINK GBL | 301505764 |
| DUSL | DIREXION SHS ETF TR | 1 | $64 | 0.0% | $64.00 | $64.00 | — | DLY INDL BU 3X | 25460E737 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $64 | 0.0% | $64.00 | — | — | INVESCO PHLX SM | 46138G615 |
| COWS | AMPLIFY ETF TR | 2 | $64 | 0.0% | $32.00 | $32.00 | — | CASH FLOW DIVID | 032108698 |
| UTEN | RBB FD INC | 1 | $64 | 0.0% | $64.00 | $64.00 | — | US TREASR 10 YR | 74933W536 |
| DFSD | DIMENSIONAL ETF TRUST | 1 | $64 | 0.0% | $64.00 | $46.35 | — | SHORT DURATION F | 25434V864 |
| HSMV | FIRST TR EXCH TRADED FD III | 1 | $63 | 0.0% | $63.00 | $63.00 | — | HORIZON VOL SMCP | 33741Y100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $63 | 0.0% | $63.00 | $63.00 | — | LARGE CP US EQ | 33738R761 |
| EVAV | DIREXION SHS ETF TR | 1 | $63 | 0.0% | $63.00 | $63.00 | — | DAILY ELECTRIC | 25460G146 |
| OILK | PROSHARES TR | 1 | $63 | 0.0% | $63.00 | $63.00 | — | K1 FRE CRD OIL | 74347G804 |
| TAGG | T ROWE PRICE ETF INC | 1 | $62 | 0.0% | $62.00 | $62.00 | — | QM US BOND ETF | 87283Q602 |
| DRSK | ETF SER SOLUTIONS | 2 | $62 | 0.0% | $31.00 | $31.00 | — | APTUS DEFINED | 26922A388 |
| — | REVELATION BIOSCIENCES INC | 123 | $62 | 0.0% | $0.50 | $1.30 | — | COM NEW | 76135L309 |
| PEXL | PACER FDS TR | 1 | $61 | 0.0% | $61.00 | $61.00 | — | US EXPORT LEAD | 69374H402 |
| MVV | PROSHARES TR | 1 | $59 | 0.0% | $59.00 | $59.00 | — | PSHS ULT MCAP400 | 74347R404 |
| QSIG | WISDOMTREE TR | 1 | $59 | 0.0% | $59.00 | $59.00 | — | US SHT TRM CORP | 97717X156 |
| — | VOLCON INC | 593 | $59 | 0.0% | $0.10 | $0.10 | — | COM NEW | 92864V202 |
| VEGA | ADVISORSHARES TR | 1 | $59 | 0.0% | $59.00 | $59.00 | — | STAR GLOB BUYW | 00768Y768 |
| CSHI | NEOS ETF TRUST | 1 | $59 | 0.0% | $59.00 | $59.00 | — | NEOS ENH INM CAS | 78433H501 |
| HYGW | ISHARES TR | 1 | $58 | 0.0% | $58.00 | $58.00 | — | HIGH YLD CORP BD | 46436E320 |
| — | SUPERCOM LTD NEW | 150 | $58 | 0.0% | $0.39 | $1.78 | — | SHS | M87095200 |
| — | JETAI INC | 40 | $58 | 0.0% | $1.45 | $1.45 | — | COM | 47714H100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2 | $58 | 0.0% | $29.00 | $29.00 | — | PURBTA 0 5 YR | 46138E495 |
| — | LISTED FD TR | 1 | $58 | 0.0% | $58.00 | $58.00 | — | TRUESHARES STRUC | 53656F730 |
| UTES | ETFIS SER TR I | 1 | $57 | 0.0% | $57.00 | $57.00 | — | VIRTUS REAVES UT | 26923G806 |
| ROSC | LATTICE STRATEGIES TR | 1 | $57 | 0.0% | $57.00 | $57.00 | — | HARTFORD MLT SML | 518416508 |
| — | GOLDMAN SACHS ETF TR | 1 | $57 | 0.0% | $57.00 | $57.00 | — | ACTIVEBETA PARIS | 38149W747 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 1 | $57 | 0.0% | $57.00 | $57.00 | — | ETC 6 MEGA CAP | 301505681 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2 | $57 | 0.0% | $28.50 | $28.50 | — | AGGREGATE BOND E | 82889N723 |
| CAPE | DOUBLELINE ETF TRUST | 2 | $57 | 0.0% | $28.50 | $28.50 | — | SHILLER CAPE U S | 25861R204 |
| SUPP | TCW TRANSFORM ETF TRUST | 1 | $57 | 0.0% | $57.00 | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| WOMN | IMPACT SHS TR I | 1 | $56 | 0.0% | $56.00 | $56.00 | — | YWCA WOMENS ETF | 45259A100 |
| FLRT | PACER FDS TR | 1 | $56 | 0.0% | $56.00 | $56.00 | — | PAC ASSET FLTG | 69374H428 |
| PBDC | PUTNAM ETF TRUST | 1 | $56 | 0.0% | $56.00 | $56.00 | — | BDC INCOME ETF | 746729508 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1 | $56 | 0.0% | $56.00 | $56.00 | — | SHORT DURA CORE | 46641Q274 |
| — | HYZON MOTORS INC | 2,500 | $56 | 0.0% | $0.02 | $0.95 | — | *W EXP 10/02/202 | 44951Y110 |
| ABOT | TRIMTABS ETF TR | 1 | $55 | 0.0% | $55.00 | $55.00 | — | DONOGHUE FRLINS | 89628W500 |
| MOTS | MOTUS GI HLDGS INC | 43 | $55 | 0.0% | $1.28 * | $5.02 | 0.0% | COM | 62014P504 |
| STRV | EA SERIES TRUST | 1 | $55 | 0.0% | $55.00 | $55.00 | — | STRIVE 500 ETF | 02072L680 |
| — | 180 LIFE SCIENCES CORP | 258 | $55 | 0.0% | $0.21 | $3.39 | — | COM NEW | 68236V203 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2 | $54 | 0.0% | $27.00 | $27.00 | — | ENHANCED INM ETF | 82889N632 |
| ACSI | TIDAL ETF TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | AMEN CUST SATF | 886364710 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2 | $53 | 0.0% | $26.50 | $26.50 | — | EIP CARBON IMP | 33738D705 |
| XB | BONDBLOXX ETF TRUST | 1 | $53 | 0.0% | $53.00 | $53.00 | — | B RT USD HI YLD | 09789C804 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | ETC 6 SMALL CAP | 301505673 |
| JBBB | JANUS DETROIT STR TR | 1 | $53 | 0.0% | $53.00 | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | ETC 6 HEDGED EQU | 301505665 |
| PST | PROSHARES TR | 2 | $53 | 0.0% | $26.50 | $26.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SSTPW | SYSTEM1 INC | 333 | $53 | 0.0% | $0.16 | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| SDEM | GLOBAL X FDS | 2 | $52 | 0.0% | $26.00 | $26.00 | — | MSCI SUPR EM ETF | 37960A677 |
| XFIV | BONDBLOXX ETF TRUST | 1 | $52 | 0.0% | $52.00 | $52.00 | — | BLOOMBERG FVE YR | 09789C838 |
| ZIG | ETF SER SOLUTIONS | 1 | $52 | 0.0% | $52.00 | $52.00 | — | ACQUIRERS FD | 26922A263 |
| XBB | BONDBLOXX ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | BB RT USD HI YLD | 09789C705 |
| NTSI | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | INTERNATIONL EFI | 97717Y634 |
| MEXX | DIREXION SHS ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | DLY MSCI MX 3X | 25460E281 |
| HYUP | DBX ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | XTRACKERS HIGH | 233051259 |
| — | VANECK ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.00 | — | DYNAMIC HIGH INM | 92189H755 |
| USCA | DBX ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| EURL | DIREXION SHS ETF TR | 2 | $50 | 0.0% | $25.00 | $25.00 | — | DLY FTS BUL 3X | 25459Y280 |
| EWJV | ISHARES TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | MSCI JP VALUE | 46435U374 |
| — | INVO BIOSCIENCE INC | 37 | $50 | 0.0% | $1.35 | $0.78 | — | COM NEW | 44984F401 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $49 | 0.0% | $49.00 | $49.00 | — | DORSY WRGH VLU | 33741L207 |
| UFIV | RBB FD INC | 1 | $49 | 0.0% | $49.00 | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| ROII | RISKON INTERNATIONAL INC | 148 | $49 | 0.0% | $0.33 * | $1.96 | -76.6% | COM | 27888N406 |
| UTSL | DIREXION SHS ETF TR | 2 | $49 | 0.0% | $24.50 | $19.00 | — | DLY UTLTIES 3X | 25460E711 |
| VPC | ETFIS SER TR I | 2 | $49 | 0.0% | $24.50 | $20.57 | — | VIRTUS PVT CR | 26923G798 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $49 | 0.0% | $1.81 * | $1.96 | -22.7% | COM | 239360100 |
| DVND | TOUCHSTONE ETF TRUST | 1 | $48 | 0.0% | $48.00 | $48.00 | — | DIVIDEND SELECT | 89157W103 |
| — | VIRPAX PHARMACEUTICALS INC | 150 | $48 | 0.0% | $0.32 | $2.32 | — | COM | 928251107 |
| XEMD | BONDBLOXX ETF TRUST | 1 | $48 | 0.0% | $48.00 | $48.00 | — | JP MORGAN USD EM | 09789C879 |
| — | ISHARES U S ETF TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | INFLT HGD HI YLD | 46431W549 |
| UTWY | RBB FD INC | 1 | $48 | 0.0% | $48.00 | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| EFO | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | ULTR MSCI ETF | 74347X500 |
| UMDD | PROSHARES TR | 2 | $48 | 0.0% | $24.00 | $21.00 | — | ULTRA MDCAP400 | 74347X815 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $47.00 | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| TBX | PROSHARES TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | SHT 7-10 YR TR | 74348A608 |
| — | INUVO INC | 110 | $47 | 0.0% | $0.43 | $0.66 | — | COM NEW | 46122W204 |
| — | ETF SER SOLUTIONS | 2 | $47 | 0.0% | $23.50 | $23.50 | — | DEFIANCE HTL AIR | 26922B873 |
| BEDZ | ADVISORSHARES TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | HOTEL ETF | 00768Y396 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $47 | 0.0% | $0.47 | $5.88 | — | COM NEW | 78418A505 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $47 | 0.0% | $47.00 | $28.00 | — | INTL COR DIV TIL | 35473P108 |
| PULM | PULMATRIX INC | 25 | $47 | 0.0% | $1.88 | $7.26 | -73.6% | COM | 74584P301 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $46 | 0.0% | $46.00 | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| — | LISTED FD TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | RIVERNRT ENH PRE | 53656G100 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 1 | $45 | 0.0% | $45.00 | $45.00 | — | REAL ESTATE ACTI | 74255Y722 |
| — | DARE BIOSCIENCE INC | 146 | $45 | 0.0% | $0.31 | $0.89 | — | COM | 23666P101 |
| EMET | VANECK ETF TRUST | 1 | $45 | 0.0% | $45.00 | $45.00 | — | GREEN METALS ETF | 92189Y204 |
| ADME | ETF SER SOLUTIONS | 1 | $44 | 0.0% | $44.00 | $44.00 | — | APTUS DRAWDOWN | 26922A784 |
| SQLV | LEGG MASON ETF INVT | 1 | $44 | 0.0% | $44.00 | $44.00 | — | ROYCE QUANT SML | 52468L877 |
| QQQA | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | NASDAQ100 DORSEY | 74347G671 |
| — | ETF MANAGERS TR | 2 | $44 | 0.0% | $22.00 | $27.50 | — | TREATMENTS TSTNG | 26924G763 |
| IBLC | ISHARES TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | BLOCKCHAIN & TEC | 46436E361 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | US SML CP MLTFCT | 35473P876 |
| — | BIODEXA PHARMACEUTICALS PLC | 16 | $43 | 0.0% | $2.69 | $5.00 | — | SPON ADS NEW | 59564R708 |
| AGZD | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | INTRST RATE HDGE | 97717W380 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1 | $43 | 0.0% | $43.00 | $43.00 | — | MORTGAGE BACKED | 47804J792 |
| — | TIMOTHY PLAN | 1 | $43 | 0.0% | $43.00 | $43.00 | — | HIGH DIVIDEND | 887432276 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | FTSE GERMANY | 35473P785 |
| — | LISTED FD TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | TRUESHARES STRCT | 53656F664 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2 | $43 | 0.0% | $21.50 | $21.50 | — | ENERGY INM PARTN | 33739Q804 |
| — | VICTORY PORTFOLIOS II | 1 | $43 | 0.0% | $43.00 | $43.00 | — | VCSHS INTL HG DV | 92647N881 |
| OVM | LISTED FD TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | SHARES MUNI DB | 53656F854 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $42 | 0.0% | $42.00 | $42.00 | — | MUN OPORTUNITE | 41653L503 |
| GFGF | EA SERIES TRUST | 1 | $42 | 0.0% | $42.00 | $42.00 | — | GURU FAV STOCKS | 02072L789 |
| JLQD | JANUS DETROIT STR TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | SUSTAINABLE CORP | 47103U779 |
| — | LISTED FD TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | TRUESHARES DEC | 53656F672 |
| — | PROSHARES TR | 2 | $41 | 0.0% | $20.50 | $20.50 | — | SHT MSCI NEW | 74347B284 |
| — | NFT LIMITED | 222 | $41 | 0.0% | $0.18 | $0.16 | — | CLASS A | G6363T107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2 | $41 | 0.0% | $20.50 | $20.50 | — | NASDAQ BUYWRITE | 33738R407 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $41 | 0.0% | $41.00 | $41.00 | — | FIDELITY US MLTF | 316092378 |
| IDVO | AMPLIFY ETF TR | 1 | $41 | 0.0% | $41.00 | $41.00 | — | INTERNATINL ENHC | 032108722 |
| TPIF | TIMOTHY PLAN | 1 | $41 | 0.0% | $41.00 | $41.00 | — | INTL ETF | 887432334 |
| PEX | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | PRIV EQTY-LSTD | 74348A533 |
| XJR | ISHARES TR | 1 | $40 | 0.0% | $40.00 | $33.07 | — | ESG SCRND S&P SM | 46436E544 |
| — | GLOBAL X FDS | 1 | $40 | 0.0% | $40.00 | $40.00 | — | FINANCIALS COVRD | 37960A768 |
| DSTX | ETF SER SOLUTIONS | 1 | $40 | 0.0% | $40.00 | $40.00 | — | DISTILLATE INTNL | 26922B501 |
| — | LISTED FD TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | TRUESHARES OCT | 53656F698 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $40 | 0.0% | $40.00 | $40.00 | — | HEALTH CARE ETF | 82889N772 |
| — | LISTED FD TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | TRUESHARES STRUC | 53656F722 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $40 | 0.0% | $40.00 | $40.00 | — | INTL MULTIFACTOR | 316092535 |
| ABXB | TRIMTABS ETF TR | 1 | $40 | 0.0% | $40.00 | $20.67 | — | DONOGHUE FRLNS | 89628W609 |
| FRNW | FIDELITY COVINGTON TRUST | 2 | $40 | 0.0% | $20.00 | $20.00 | — | CLEAN ENERGY ETF | 316092253 |
| AGOX | STARBOARD INVT TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | ADAPTIVE ALPHA | 85521B742 |
| WBIF | ABSOLUTE SHS TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | WBI BBR VAL 3000 | 00400R601 |
| GAA | CAMBRIA ETF TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | GLB ASSET ALLO | 132061607 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 1 | $39 | 0.0% | $39.00 | $39.00 | — | MAIRS & PWR MINN | 89834G836 |
| GHTA | COLLABORATIVE INVESTMNT SER | 1 | $39 | 0.0% | $39.00 | $39.00 | — | GOOSE HOLLOW TAC | 19423L573 |
| — | ETF SER SOLUTIONS | 1 | $39 | 0.0% | $39.00 | $39.00 | — | NATIONWIDE DOW J | 26922B758 |
| — | SALARIUS PHARMACEUTICALS INC | 60 | $39 | 0.0% | $0.65 | $1.50 | — | COM NEW | 79400X305 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1 | $38 | 0.0% | $38.00 | $38.00 | — | EXPANDED TECHNOL | 33740U851 |
| EYLD | CAMBRIA ETF TR | 1 | $38 | 0.0% | $38.00 | $28.67 | — | EMRG SHAREHLDR | 132061706 |
| NEXI | NEXIMMUNE INC | 17 | $38 | 0.0% | $2.24 * | $3.37 | 0.0% | COM NEW | 65344D208 |
| — | TIDAL ETF TR | 2 | $38 | 0.0% | $19.00 | $19.00 | — | ATAC US ROTATION | 886364843 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2 | $38 | 0.0% | $19.00 | $19.00 | — | CHINA ALPHADEX | 33737J141 |
| TEQI | T ROWE PRICE ETF INC | 1 | $38 | 0.0% | $38.00 | $38.00 | — | PRICE EQT INCOME | 87283Q206 |
| MIG | VANECK ETF TRUST | 1 | $38 | 0.0% | $38.00 | $38.00 | — | MOODYS ANLTCS IG | 92189H862 |
| MBBB | VANECK ETF TRUST | 1 | $38 | 0.0% | $38.00 | $38.00 | — | MOODYS ANLYT BBB | 92189H854 |
| REK | PROSHARES TR | 2 | $37 | 0.0% | $18.50 | $18.50 | — | SHRT RL EST FD | 74347G366 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | NIFTY INDIA FINA | 301505640 |
| — | LISTED FD TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | TRUESHARES LW VO | 53656F474 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | VSPR US LC ETF | 301505749 |
| GK | ADVISORSHARES TR | 2 | $37 | 0.0% | $18.50 | $18.50 | — | GERBER KAWASAKI | 00768Y370 |
| VICE | ADVISORSHARES TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | VICE E T F | 00768Y545 |
| MYSE | DATCHAT INC | 13 | $37 | 0.0% | $2.85 * | $4.71 | -57.7% | COM NEW | 23816M206 |
| BLDG | CAMBRIA ETF TR | 1 | $37 | 0.0% | $37.00 | $23.02 | — | GBL REAL EST ETF | 132061813 |
| FCPI | FIDELITY COVINGTON TRUST | 1 | $36 | 0.0% | $36.00 | $36.00 | — | STOCK FOR INFL | 316092386 |
| TRTY | CAMBRIA ETF TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | TRINITY | 132061839 |
| ACCS | ISSUER DIRECT CORP | 2 | $36 | 0.0% | $18.00 * | $26.84 | -38.5% | COM NEW | 46520M204 |
| — | ISHARES U S ETF TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | INFLT HGD U S AG | 46431W523 |
| VWID | ETFIS SER TR I | 1 | $36 | 0.0% | $36.00 | $36.00 | — | VIRTUS WMC INTNL | 26923G848 |
| TINT | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | SMART MATLS ETF | 74347G473 |
| EAOR | ISHARES TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | ESG AWARE GROWTH | 46436E676 |
| — | DBX ETF TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | XTRACKERS S&P SM | 233051119 |
| CPHC | CANTERBURY PK HLDG CORP | 1 | $36 | 0.0% | $36.00 * | $18.94 | 0.0% | COM | 13811E101 |
| WCBR | WISDOMTREE TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | CYBERSECURITY FD | 97717Y659 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $35 | 0.0% | $35.00 | $35.00 | — | HIGH YIELD PLUS | 82889N830 |
| REIT | ALPS ETF TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | ACTIVE REIT ETF | 00162Q445 |
| MBND | SSGA ACTIVE TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | SPDR NUVEEN MUN | 78470P705 |
| CCLD | CARECLOUD INC | 23 | $35 | 0.0% | $1.52 * | $1.08 | 0.0% | COM | 14167R100 |
| — | LISTED FD TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | TRUESHARES STRUC | 53656F797 |
| DSMC | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $35.00 | $35.00 | — | DISTILLATE SMLMD | 26922B667 |
| — | TRACON PHARMACEUTICALS INC | 201 | $35 | 0.0% | $0.17 | $0.17 | — | COM NEW | 89237H209 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $35 | 0.0% | $35.00 | $35.00 | — | RAREVIEW DYNAMIC | 19423L722 |
| JOBY/WS | JOBY AVIATION INC | 28 | $35 | 0.0% | $1.25 | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| — | VALKYRIE ETF TRUST II | 2 | $34 | 0.0% | $17.00 | $17.00 | — | BITCOIN AND ETHE | 91917A108 |
| — | KRANESHARES TR | 2 | $34 | 0.0% | $17.00 | $17.00 | — | KRANESHARES CN | 500767470 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $34 | 0.0% | $34.00 | $34.00 | — | MACRO STRATEGY | 82889N715 |
| HIBS | DIREXION SHS ETF TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | DAILY S&P 500 HI | 25460E224 |
| — | EXCHANGE LISTED FDS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | QRAFT AI ENANE | 30151E673 |
| OCIO | ETF SER SOLUTIONS | 1 | $34 | 0.0% | $34.00 | $34.00 | — | CLEARSHS OCIO | 26922A727 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $34 | 0.0% | $34.00 | $34.00 | — | LNG DUR OPRTUN | 33738D606 |
| — | AGRIFY CORP | 26 | $33 | 0.0% | $1.27 | $2.17 | — | COM | 00853E305 |
| FFSM | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | FIDELITY SML-MID | 316092295 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $33 | 0.0% | $0.33 | — | — | *W EXP 10/25/202 | 05759B115 |
| — | TWO RDS SHARED TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | TIDAL TR II | 1 | $33 | 0.0% | $33.00 | $33.00 | — | DEFIANCE S&P 500 | 88636J832 |
| BNDC | FLEXSHARES TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | CRE SLCT BD FD | 33939L670 |
| — | VANECK ETF TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | GREEN INFRASTRUC | 92189H722 |
| USG | USCF ETF TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | GOLD STRATEGY | 90290T866 |
| GDOC | GOLDMAN SACHS ETF TR | 1 | $33 | 0.0% | $33.00 | $29.29 | — | FUTURE HEALTH | 38149W770 |
| MMCA | INDEXIQ ACTIVE ETF TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | IQ MACKAY CA MUN | 45409F777 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1 | $32 | 0.0% | $32.00 | $32.00 | — | ACTV FCTR MDCP | 33740F813 |
| — | EXCHANGE LISTED FDS TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | AKROS MTHLY PAYO | 30151E582 |
| — | DBX ETF TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | XTRCK JP MRG ESG | 233051747 |
| — | LUMIRADX LTD | 3,727 | $32 | 0.0% | $0.01 | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | NOVABAY PHARMACEUTICALS INC | 158 | $32 | 0.0% | $0.20 | $0.54 | — | COM | 66987P300 |
| SPRE | TIDAL ETF TR | 1 | $32 | 0.0% | $32.00 | $17.67 | — | SP FUNDS S&P GBL | 886364769 |
| UXI | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | PSHS ULTRA INDL | 74347R727 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $32 | 0.0% | $32.00 | $32.00 | — | SMAL CP US EQT | 33738R746 |
| — | LITMAN GREGORY FDS TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | IMGP DBI HEDGE S | 53700T835 |
| — | HELIUS MED TECHNOLOGIES INC | 4 | $32 | 0.0% | $8.00 | $9.50 | — | COM CL A NEW | 42328V801 |
| SAA | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | PSHS ULT SCAP600 | 74347R818 |
| VSHY | VIRTUS ETF TR II | 1 | $32 | 0.0% | $32.00 | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $32 | 0.0% | $1.28 * | $1.58 | -12.7% | COM CL A | 532257805 |
| STXV | EA SERIES TRUST | 1 | $32 | 0.0% | $32.00 | $32.00 | — | STRIVE 1000 VALU | 02072L599 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $32 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| FDV | FEDERATED HERMES ETF TRUST | 1 | $32 | 0.0% | $32.00 | $24.50 | — | US STRATEGIC DIV | 31423L305 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $31 | 0.0% | $31.00 | $31.00 | — | NASDQ PHRMTCLS | 33738R837 |
| UTSI | UTSTARCOM HOLDINGS CORP | 9 | $31 | 0.0% | $3.44 | $4.33 | -19.3% | ORDINARY SHARES | G9310A122 |
| NTSE | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | EMERGING MARKETS | 97717Y642 |
| — | KRANESHARES TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | MSCI ALL CHINA | 500767801 |
| ISWN | AMPLIFY ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | BLACKSWAN ISWN | 032108821 |
| XPP | PROSHARES TR | 2 | $30 | 0.0% | $15.00 | $15.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | $24.00 | — | METAVERSE ETF | 37960A834 |
| — | LISTED FD TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | TRUESHARES STRUC | 53656F748 |
| QRMI | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | NASDAQ 100 RIS | 37960A503 |
| COMB | GRANITESHARES ETF TR | 1 | $30 | 0.0% | $30.00 | $24.09 | — | BBG COMMD K 1 | 38747R108 |
| IDUB | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | APTUS INT ENH YL | 26922B709 |
| MIDE | DBX ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | XTRACKERS S&P MD | 233051127 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | ENHANCED US LRG | 81589A106 |
| UMMA | LISTED FD TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | WAHED DOW JONES | 53656F268 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $29 | 0.0% | $29.00 | $29.00 | — | TCW SECURITIZED | 33740U109 |
| — | ALZAMEND NEURO INC | 33 | $29 | 0.0% | $0.88 | $0.88 | — | COM | 02262M407 |
| OBOR | KRANESHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | MSCI ONE BELT | 500767868 |
| — | ISHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | FUTURE CLOUD 5G | 46435U127 |
| JOJO | TIDAL ETF TR | 1 | $29 | 0.0% | $29.00 | $13.88 | — | ATAC CREDIT ROT | 886364652 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | $29.00 | — | S NETWORK STREAM | 33738R647 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | FTSE AUSTRALIA | 35473P843 |
| — | GLOBAL X FDS | 1 | $28 | 0.0% | $28.00 | $28.00 | — | NASDAQ 100 ESG | 37960A610 |
| — | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | $31.00 | — | ULTSHT REAL EST | 74347G556 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | FTSE HONG KONG | 35473P777 |
| KOCT | INNOVATOR ETFS TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | US SML CP PWR B | 45782C599 |
| — | ARTELO BIOSCIENCES INC | 20 | $28 | 0.0% | $1.40 | $2.88 | — | COM | 04301G508 |
| — | DIREXION SHS ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | DAILY TRAVEL VAC | 25460G542 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | INT VL FCT ETF | 316092717 |
| LDTDF | LEDDARTECH HLDGS INC | 333 | $28 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1 | $28 | 0.0% | $28.00 | $28.00 | — | ENHANCED US LRG | 81589A304 |
| KGRN | KRANESHARES TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | MSCI CHINA CLEAN | 500767850 |
| — | PETROS PHARMACEUTICALS INC | 19 | $27 | 0.0% | $1.42 | $2.32 | — | COM NEW | 71678J209 |
| RIET | ETF SER SOLUTIONS | 2 | $27 | 0.0% | $13.50 | $9.81 | — | HOYA CAPT HI DIV | 26922B840 |
| IMOM | EA SERIES TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| EAOM | ISHARES TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | ESG AWARE MODRTE | 46436E684 |
| — | NORTHERN LTS FD TR III | 1 | $27 | 0.0% | $27.00 | $27.00 | — | FPA GBL EQTY ETF | 66538R631 |
| — | GREENBROOK TMS INC | 100 | $27 | 0.0% | $0.27 | $3.57 | — | COM NEW | 393704309 |
| JUCY | ETF SER SOLUTIONS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | APTUS ENHANCED | 26922B642 |
| — | EXCHANGE LISTED FDS TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | QRAFT AI PILOT | 30151E574 |
| GDMN | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | EFFICIENT GLD PL | 97717Y550 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | EMERG MKTS MLTFT | 316092543 |
| FISR | SSGA ACTIVE TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | SPDR SSGA FXD | 78470P507 |
| UYM | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | ULTRA MATERIALS | 74347R776 |
| KONG | ETF OPPORTUNITIES TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | FORMIDABLE FORTR | 26923N504 |
| FIAX | TIDAL ETF TR II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | NICHOLAS FIXED | 88634T535 |
| CCSO | TIDAL ETF TR II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | CARBON CLCTV CLM | 88634T105 |
| — | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | ULTSHT FINLS NEW | 74347G382 |
| — | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | $25.00 | — | 1-3 MONTH T-BILL | 37960A537 |
| SNPD | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | XTRACKRS S&P ESG | 23306X506 |
| HIPS | GRANITESHARES ETF TR | 2 | $25 | 0.0% | $12.50 | $12.25 | — | HIPS US HIGH INC | 38747R306 |
| LEVWQ | THE LION ELECTRIC COMPANY | 481 | $25 | 0.0% | $0.05 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| AKTX | AKARI THERAPEUTICS PLC | 8 | $25 | 0.0% | $3.13 | $3.13 | — | SPONSORED ADR | 00972G207 |
| — | SAFE & GREEN DEV CORP | 18 | $25 | 0.0% | $1.39 | $1.44 | — | COM | 78637J105 |
| FXED | TIDAL ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | SOUND ENHANCED | 886364819 |
| SPDN | DIREXION SHS ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | DLY S&P500 BR 1X | 25460E869 |
| TMFX | RBB FD INC | 1 | $24 | 0.0% | $24.00 | $17.00 | — | MOTLEY FOOL NEXT | 74933W650 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | FTSE SOUTH KOREA | 35473P710 |
| GOLY | STRATEGY SHS | 1 | $24 | 0.0% | $24.00 | $24.00 | — | GOLD HDGD BD ETF | 86280R878 |
| — | EIGHTCO HOLDINGS INC | 46 | $24 | 0.0% | $0.52 | $1.41 | — | COM NEW | 22890A203 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | FRANKLIN ASIA | 35473P660 |
| CXAIW | CXAPP INC | 301 | $24 | 0.0% | $0.08 | $0.09 | — | *W EXP 03/14/202 | 23248B117 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $24 | 0.0% | $24.00 | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| DYNTQ | DYNATRONICS CORP | 40 | $23 | 0.0% | $0.57 | $1.45 | — | COM | 268157500 |
| HYIN | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | ALTRNTVE INCM FD | 97717Y626 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $23 | 0.0% | $23.00 | $23.00 | — | FIDELITY REL EST | 316092311 |
| — | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| DYLD | TWO RDS SHARED TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| HFND | TIDAL ETF TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | UNLIMITED HFND | 886364439 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333 | $23 | 0.0% | $0.07 | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| — | ORAGENICS INC | 4 | $23 | 0.0% | $5.75 | $5.75 | — | COM | 684023500 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1 | $23 | 0.0% | $23.00 | $23.00 | — | CORPORATE BD | 47804J818 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $23 | 0.0% | $23.00 | $23.00 | — | INTNTL IPO ETF | 759937303 |
| GFOF | ETF SER SOLUTIONS | 1 | $23 | 0.0% | $23.00 | $23.00 | — | GRAYSCALE FUTURE | 26922B725 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $23 | 0.0% | $23.00 | $23.00 | — | COM | 541098109 |
| BULD | PACER FDS TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| ATFV | THE ALGER ETF TRUST | 1 | $22 | 0.0% | $22.00 | $22.00 | — | 35 ETF | 015564206 |
| — | CEPTON INC | 2,576 | $22 | 0.0% | $0.01 | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | 0.0% | $22.00 | $22.00 | — | INTMD TERM TRSRY | 82889N798 |
| OVT | LISTED FD TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | OVERLAY SHS SHRT | 53656F573 |
| NMRD | NEMAURA MED INC | 100 | $22 | 0.0% | $0.22 | $7.91 | -97.0% | COM NEW | 640442208 |
| — | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | $19.80 | — | AAM S&P EMRG | 26922A586 |
| — | ISHARES U S ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMODITY CURVE | 46431W564 |
| — | TIDAL ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | IONIC INFLATION | 886364553 |
| UGE | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | ULTRA CONSU STAP | 74347R768 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | $21.00 | — | ALERIAN GLXY CRY | 46138G557 |
| SPSK | TIDAL ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | SP DWJNS SUKUK | 886364702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | FT CBOE VEST GLD | 33733E856 |
| SSFI | STRATEGY SHS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | DAY HAGAN NED | 86280R860 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $21 | 0.0% | $21.00 | $21.00 | — | REAL ASSETS ESG | 46090A788 |
| USAU | U S GOLD CORP | 5 | $21 | 0.0% | $4.20 * | $4.64 | -26.1% | COM NEW | 90291C201 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 | $20.00 | — | MSCI GREEN BUIL | 46138G623 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1 | $20 | 0.0% | $20.00 | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| AQWA | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | $20.00 | — | CLEAN WTR ETF | 37954Y186 |
| — | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | SHORT BITCOIN | 74347G291 |
| SDD | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | ULTSHT SMLCP600 | 74347G572 |
| — | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | ULTPRO SHT | 74347G663 |
| EART | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | $19.00 | — | DISRUPTIVE MATLS | 37960A867 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $19 | 0.0% | $19.00 | $19.00 | — | TCW EMERGING MKT | 33740U604 |
| — | DIREXION SHS ETF TR | 2 | $19 | 0.0% | $9.50 | $9.50 | — | DAILY GLOBAL CLN | 25460G526 |
| — | ORGENESIS INC | 38 | $19 | 0.0% | $0.50 | $5.03 | — | COM NEW | 68619K204 |
| COCHW | ENVOY MEDICAL INC | 933 | $19 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| HAUS | TIDAL ETF TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | RESIDENTIAL REIT | 886364587 |
| NXPL | NEXTPLAT CORP | 11 | $18 | 0.0% | $1.64 * | $4.34 | -60.4% | COM NEW | 68557F209 |
| RAND | RAND CAP CORP | 1 | $18 | 0.0% | $18.00 * | $13.29 | 0.0% | COM NEW | 752185207 |
| — | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | XTRCK JP MRGN ES | 233051713 |
| VNAM | GLOBAL X FDS | 1 | $18 | 0.0% | $18.00 | $18.00 | — | MSCI VIETNAM ETF | 37960A883 |
| — | TC BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM | 87224V108 |
| — | KIDPIK CORP | 50 | $18 | 0.0% | $0.36 | $0.36 | — | COM | 49382L108 |
| — | ACHILLES THERAPEUTICS PLC | 20 | $18 | 0.0% | $0.90 | $0.96 | — | SPONSORED ADS | 00449L102 |
| — | FUTURE HEALTH ESG CORP | 2 | $18 | 0.0% | $9.00 | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| — | CREATIVE MEDIA & CMNTY TR | 5 | $18 | 0.0% | $3.60 | $4.07 | — | COM NEW | 125525584 |
| — | KRANESHARES TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | ELECTRIFICATION | 500767512 |
| — | ADVISORS SER TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | VEGTECH PLANT B | 00770X261 |
| NVNIW | NVNI GROUP LIMITED | 500 | $18 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| STWWF | SEMANTIX INC | 1,400 | $17 | 0.0% | $0.01 | $0.04 | — | *W EXP 08/03/202 | G6332A114 |
| — | ADIAL PHARMACEUTICALS INC | 9 | $17 | 0.0% | $1.89 | $2.76 | — | COM NEW | 00688A205 |
| — | TENON MEDICAL INC | 11 | $17 | 0.0% | $1.55 | $1.55 | — | COM NEW | 88066N204 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $16 | 0.0% | $16.00 | $16.00 | — | RAYLIANT QUANTAM | 00774Q197 |
| SEA | ETF SER SOLUTIONS | 1 | $16 | 0.0% | $16.00 | $16.00 | — | U S GLOBAL SEA T | 26922B865 |
| EFAS | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | $16.00 | — | MSCI SUPDIV EA | 37954Y699 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $16 | 0.0% | $0.19 | $4.46 | — | COM NEW | 83558L204 |
| BIOLQ | BIOLASE INC | 14 | $16 | 0.0% | $1.14 * | $5.29 | -73.0% | COM NEW | 090911702 |
| — | SHIFTPIXY INC | 3 | $16 | 0.0% | $5.33 | $5.33 | — | COM NEW | 82452L401 |
| UPAR | TIDAL ETF TR | 1 | $16 | 0.0% | $16.00 | $16.00 | — | UPAR ULTRA RISK | 886364595 |
| — | VERB TECHNOLOGY CO INC | 85 | $15 | 0.0% | $0.18 | $1.08 | — | COM NEW | 92337U203 |
| TOKE | CAMBRIA ETF TR | 2 | $15 | 0.0% | $7.50 | $7.55 | — | CANNABIS ETF | 132061821 |
| — | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | ULTSHT FTSE EURO | 74348A434 |
| CRVO | CERVOMED INC | 2 | $15 | 0.0% | $7.50 * | $5.04 | +71.6% | COM | 15713L109 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 1 | $15 | 0.0% | $15.00 * | $7.00 | 0.0% | COM | 828174102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $15 | 0.0% | $0.09 | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | VISTRA CORP | 1,881 | $14 | 0.0% | $0.01 | $0.14 | — | *W EXP 02/02/202 | 92840M128 |
| MTEX | MANNATECH INC | 1 | $14 | 0.0% | $14.00 * | $31.08 | -71.2% | COM NEW | 563771203 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | ERSHARES NEXTGEN | 293828885 |
| PILL | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | DAILY PHARMA | 25460E646 |
| — | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | $14.00 | — | GBL X MSCI PT ET | 37950E192 |
| — | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | ULSHRT UTILS NEW | 74347G721 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500 | $13 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| — | VACCINEX INC | 20 | $13 | 0.0% | $0.65 | $1.15 | — | COM NEW | 918640202 |
| — | DIREXION SHS ETF TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | DAILY DJ BEAR | 25460G666 |
| DWSH | ADVISORSHARES TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | DORSY SHRT ETF | 00768Y529 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $12 | 0.0% | $12.00 * | $10.89 | -49.8% | SHS NEW | M2R51X116 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1 | $12 | 0.0% | $12.00 | $12.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | SAI TECH GLOBAL CORP | 10 | $12 | 0.0% | $1.20 | $1.39 | — | CLASS A ORD SHS | G7852T103 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | ULSHRT TECH NEW | 74347G424 |
| — | NANOVIBRONIX INC | 10 | $12 | 0.0% | $1.20 | $3.40 | — | COM NEW | 63008J603 |
| — | DIREXION SHS ETF TR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | DRX DLYSOKOR3X | 25459Y520 |
| STG | SUNLANDS TECHNOLOGY GROUP | 1 | $11 | 0.0% | $11.00 | $11.00 | — | SPONSRD ADS NEW | 86740P207 |
| — | MORINGA ACQUISITION CORP | 1 | $11 | 0.0% | $11.00 | — | — | CL A SHS | G6S23K108 |
| — | BITE ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | CONX CORP | 1 | $10 | 0.0% | $10.00 | $9.86 | — | UNIT 10/30/2027 | 212873202 |
| — | ETF SER SOLUTIONS | 1 | $10 | 0.0% | $10.00 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| — | SPREE ACQUISITION CORP 1 LTD | 1 | $10 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | $9.00 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | SINGLEPOINT INC | 4 | $9 | 0.0% | $2.25 | $2.25 | — | COM NEW | 82932V409 |
| PMCB | PHARMACYTE BIOTECH INC | 4 | $9 | 0.0% | $2.25 * | $2.68 | -19.1% | COM NEW | 71715X203 |
| — | PANBELA THERAPEUTICS INC | 10 | $9 | 0.0% | $0.90 | $2.31 | — | COM NEW | 69833W305 |
| — | INSPIRATO INCORPORATED | 1,489 | $8 | 0.0% | $0.01 | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| — | WISA TECHNOLOGIES INC | 69 | $8 | 0.0% | $0.12 | $0.18 | — | COM NEW | 86633R302 |
| HOTH | HOTH THERAPEUTICS INC | 6 | $8 | 0.0% | $1.33 * | $2.68 | -53.1% | COM NEW | 44148G204 |
| — | TOUGHBUILT INDS INC | 51 | $8 | 0.0% | $0.16 | $0.16 | — | COM | 89157G884 |
| RDCM | RADCOM LTD | 1 | $8 | 0.0% | $8.00 | $10.50 | -23.1% | SHS NEW | M81865111 |
| XOSWW | XOS INC | 357 | $7 | 0.0% | $0.02 | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| — | MOOLEC SCIENCE SA | 414 | $7 | 0.0% | $0.02 | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | ARTELO BIOSCIENCES INC | 162 | $6 | 0.0% | $0.04 | — | — | *W EXP 06/20/202 | 04301G128 |
| — | ICORECONNECT INC | 5 | $6 | 0.0% | $1.20 | $4.00 | — | COM | 450958103 |
| MNYWW | MONEYHERO LIMITED | 80 | $6 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| FABTQ | FAT BRANDS INC | 1 | $6 | 0.0% | $6.00 * | $3.11 | 0.0% | CLASS B COM | 30258N600 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2 | $6 | 0.0% | $3.00 * | $2.73 | -13.6% | COM | 04216R102 |
| — | NEUBASE THERAPEUTICS INC | 9 | $6 | 0.0% | $0.67 | $1.64 | — | COM NEW | 64132K201 |
| ASRV | AMERISERV FINL INC | 1 | $5 | 0.0% | $5.00 * | $2.62 | -4.7% | COM | 03074A102 |
| TAIT | TAITRON COMPONENTS INC | 1 | $5 | 0.0% | $5.00 * | $3.47 | 0.0% | CL A | 874028103 |
| — | OUSTER INC | 200 | $5 | 0.0% | $0.03 | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| SONWQ | SONDER HOLDINGS INC | 250 | $5 | 0.0% | $0.02 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | QUADRO ACQUISITION ONE CORP | 266 | $5 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/30/202 | G52807115 |
| SIF | SIFCO INDS INC | 1 | $5 | 0.0% | $5.00 * | $6.52 | -35.5% | COM | 826546103 |
| — | AVINGER INC | 2 | $5 | 0.0% | $2.50 | $5.50 | — | COM NEW | 053734877 |
| — | GSE SYS INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | COM NEW | 36227K205 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 5 | $4 | 0.0% | $0.80 * | $2.03 | 0.0% | COM NEW | 67011T300 |
| KINS | KINGSTONE COS INC | 1 | $4 | 0.0% | $4.00 * | $2.19 | 0.0% | COM | 496719105 |
| JRSH | JERASH HLDGS US INC | 1 | $4 | 0.0% | $4.00 * | $3.03 | 0.0% | COM | 47632P101 |
| GMBL | ESPORTS ENTMT GROUP INC | 1 | $4 | 0.0% | $4.00 * | $18.53 | 0.0% | COM | 29667K603 |
| — | KIORA PHARMACEUTICALS INC | 8 | $4 | 0.0% | $0.50 | $6.32 | — | COM NEW | 49721T309 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $3 | 0.0% | $0.09 | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1 | $3 | 0.0% | $3.00 * | $2.85 | -8.1% | COM NEW | 382140879 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1 | $3 | 0.0% | $3.00 * | $2.08 | 0.0% | COM NEW | 16943W204 |
| — | BITCOIN DEPOT INC | 1 | $3 | 0.0% | $3.00 * | $22.12 | -20.7% | COM | 09174P105 |
| — | SINGING MACH INC | 3 | $3 | 0.0% | $1.00 | $1.33 | — | COM | 829322403 |
| XBIO | XENETIC BIOSCIENCES INC | 1 | $3 | 0.0% | $3.00 * | $3.72 | -5.3% | COM | 984015602 |
| — | MFS INTER HIGH INCOME FD | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 59318T109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1 | $2 | 0.0% | $2.00 * | $1.87 | 0.0% | COM | 33938T104 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM NEW | 18452H206 |
| — | ROSS ACQUISITION CORP II | 33 | $2 | 0.0% | $0.06 | $0.27 | — | *W EXP 02/01/202 | G7641C114 |
| BTCS | BTCS INC | 1 | $2 | 0.0% | $2.00 * | $3.69 | -68.9% | COM NEW | 05581M404 |
| HGASW | GLOBAL GAS CORP DEL | 72 | $2 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | AULT ALLIANCE INC | 7 | $1 | 0.0% | $0.14 | $5.11 | — | COM | 09175M408 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.58 | — | CL A | 074014101 |
| — | IM CANNABIS CORP | 4 | $1 | 0.0% | $0.25 | $1.00 | — | COM | 44969Q307 |
| — | MARIN SOFTWARE INC | 1 | $1 | 0.0% | $1.00 | $3.28 | — | COM NEW | 56804T205 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | 0.0% | $1.00 | $1.79 | — | COM NEW | 043635705 |
| COMS | COMSOVEREIGN HLDG CORP | 1 | $1 | 0.0% | $1.00 | $4.77 | -79.7% | COM NEW | 205650401 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM NEW | 74365N202 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $1 | 0.0% | $0.25 | $2.60 | — | COM NEW | 888314606 |
| — | CELLEBRITE DI LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 08/30/202 | M2197Q115 |
| USEG | U S ENERGY CORP DEL | 1 | $1 | 0.0% | $1.00 * | $1.22 | 0.0% | COM | 911805307 |
| — | ATIF HOLDINGS LIMITED | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ORD SHS NEW | G0602B209 |
| MDIA | MEDIACO HLDG INC | 3 | $1 | 0.0% | $0.33 * | $6.41 | -90.6% | CL A | 58450D104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3 | $1 | 0.0% | $0.33 | $0.33 | — | TAIL RISK STRAT | 82889N780 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $1 | 0.0% | $1.00 | $2.73 | — | COM | 00739D109 |
| — | ENVERIC BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 29405E208 |
| — | GALECTO INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 36322Q107 |
| — | WINDTREE THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | $2.33 | — | COM NEW | 97382D402 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 5 | $0 | 0.0% | $0.00 | $2.88 | — | COM | 00951K104 |
| GWH/WS | ESS TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/08/202 | 26916J114 |
| — | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | $0.73 | — | COM NEW | 867781403 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 963025887 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | G86302117 |
| GDEVW | GDEV INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/26/202 | G6529J118 |
| LEGWQ | THE LION ELECTRIC COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/16/202 | 536221120 |
| — | EVE MOBILITY ACQUISITION COR | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | G3218G117 |
| AEVAW | AEVA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | BLEUACACIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | INPIXON | 1 | $0 | 0.0% | $0.00 | $1.70 | — | COM NEW 2022 | 45790J867 |