Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.379T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,460,925 | $53.93B | 3.9% | $121.66 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,043,907 | $53.38B | 3.9% | $163.02 | +159.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 329,720,268 | $40.04B | 2.9% | $93.07 | +26.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 159,532,766 | $29.73B | 2.2% | $122.46 | +49.0% | COM | 023135106 |
| META | META PLATFORMS INC | 36,850,740 | $21.09B | 1.5% | $197.17 | +159.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 35,633,173 | $20.44B | 1.5% | $405.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 123,126,880 | $20.42B | 1.5% | $113.20 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 69,216,888 | $14.6B | 1.1% | $90.10 | +127.5% | COM | 46625H100 |
| IVV | ISHARES TR | 24,931,799 | $14.38B | 1.0% | $400.51 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 50,218,245 | $13.81B | 1.0% | $134.80 | +98.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 14,556,142 | $12.9B | 0.9% | $326.09 | +173.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 74,395,848 | $12.44B | 0.9% | $108.58 | +54.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 71,195,954 | $12.28B | 0.9% | $147.64 | +7.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,551,019 | $12.22B | 0.9% | $259.22 | +70.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,999,973 | $11.69B | 0.8% | $366.19 | +49.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 22,023,231 | $11.62B | 0.8% | $354.87 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 40,049,118 | $10.48B | 0.8% | $226.50 | +0.7% | COM | 88160R101 |
| IWF | ISHARES TR | 26,002,673 | $9.761B | 0.7% | $185.56 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 17,927,134 | $8.75B | 0.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 21,591,413 | $8.749B | 0.6% | $218.98 | +61.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 49,036,686 | $8.493B | 0.6% | $110.07 | +49.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 9,448,475 | $8.376B | 0.6% | $369.12 | +133.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 69,360,981 | $8.13B | 0.6% | $74.62 | +47.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 16,353,715 | $8.075B | 0.6% | $233.91 | +97.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 100,329,762 | $7.831B | 0.6% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 38,716,851 | $7.646B | 0.6% | $104.04 | +71.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 100,177,277 | $7.524B | 0.5% | $79.08 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 45,162,129 | $7.319B | 0.5% | $120.95 | +26.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 92,164,918 | $6.927B | 0.5% | $34.52 | +104.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,141,548 | $6.892B | 0.5% | $340.22 | +73.2% | COM | 883556102 |
| WMT | WALMART INC | 78,280,555 | $6.321B | 0.5% | $50.26 | +44.2% | COM | 931142103 |
| IWD | ISHARES TR | 31,880,065 | $6.051B | 0.4% | $121.58 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 8,397,204 | $5.956B | 0.4% | $38.92 | +71.8% | COM | 64110L106 |
| KO | COCA COLA CO | 79,291,982 | $5.698B | 0.4% | $45.18 | +45.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 13,809,055 | $5.302B | 0.4% | $160.72 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 19,228,957 | $5.263B | 0.4% | $157.14 | +61.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 35,580,049 | $5.24B | 0.4% | $105.04 | +33.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 61,298,616 | $5.182B | 0.4% | $62.84 | +19.1% | COM | 65339F101 |
| NOW | SERVICENOW INC | 5,774,149 | $5.164B | 0.4% | $47.51 | +246.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 14,994,860 | $5.125B | 0.4% | $95.21 | +76.8% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 29,053,021 | $5.072B | 0.4% | $104.95 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 44,391,822 | $5.041B | 0.4% | $70.52 | +60.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,396,124 | $4.987B | 0.4% | $105.65 | +43.8% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,215,261 | $4.876B | 0.4% | $139.84 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 27,896,055 | $4.744B | 0.3% | $123.53 | +31.9% | COM | 713448108 |
| AMGN | AMGEN INC | 14,694,222 | $4.735B | 0.3% | $182.30 | +71.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 119,050,432 | $4.724B | 0.3% | $28.43 | +36.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 15,360,885 | $4.678B | 0.3% | $177.04 | +50.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 13,187,716 | $4.662B | 0.3% | $184.09 | +75.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 77,187,452 | $4.431B | 0.3% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 4,607,764 | $4.375B | 0.3% | $558.15 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 8,231,427 | $4.262B | 0.3% | $326.76 | +67.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 27,517,671 | $4.214B | 0.3% | $66.32 | +101.5% | COM | 09260D107 |
| IWM | ISHARES TR | 18,120,568 | $4.003B | 0.3% | $178.66 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 19,216,680 | $3.972B | 0.3% | $126.92 | +48.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 34,513,415 | $3.935B | 0.3% | $72.49 | +47.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 40,148,973 | $3.862B | 0.3% | $109.66 | -17.4% | COM | 254687106 |
| TLT | ISHARES TR | 39,151,542 | $3.841B | 0.3% | $111.74 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 22,422,603 | $3.821B | 0.3% | $75.02 | +90.7% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,855,794 | $3.808B | 0.3% | $1145.71 | +64.3% | COM | 58733R102 |
| LIN | LINDE PLC | 7,925,103 | $3.779B | 0.3% | $342.17 | +30.9% | SHS | G54950103 |
| RTX | RTX CORPORATION | 30,766,132 | $3.728B | 0.3% | $70.34 | +57.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,521,439 | $3.724B | 0.3% | $295.56 | +60.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,500,208 | $3.661B | 0.3% | $114.87 | +113.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 67,612,698 | $3.598B | 0.3% | $35.68 | +31.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 12,620,738 | $3.574B | 0.3% | $149.70 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 77,633,294 | $3.487B | 0.3% | $34.52 | +11.2% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 41,336,156 | $3.313B | 0.2% | $43.20 | +59.9% | CL A | 82509L107 |
| DASH | DOORDASH INC | 22,866,273 | $3.264B | 0.2% | $140.58 | -13.7% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 11,662,936 | $3.243B | 0.2% | $142.01 | +84.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 6,275,666 | $3.242B | 0.2% | $339.22 | +44.4% | COM | 78409V104 |
| ETN | EATON CORP PLC | 9,751,306 | $3.232B | 0.2% | $131.44 | +129.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 18,889,326 | $3.212B | 0.2% | $109.91 | +55.7% | COM | 747525103 |
| IVW | ISHARES TR | 33,340,406 | $3.192B | 0.2% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 5,436,270 | $3.178B | 0.2% | $296.20 | +74.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,358,321 | $3.135B | 0.2% | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,311,011 | $3.13B | 0.2% | $117.17 | +116.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,147,286 | $3.128B | 0.2% | $114.25 | +65.4% | COM | 459200101 |
| SHY | ISHARES TR | 37,388,716 | $3.109B | 0.2% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,824,781 | $3.096B | 0.2% | $92.85 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 26,318,985 | $3.094B | 0.2% | $63.34 | +78.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,117,040 | $3.071B | 0.2% | $99.20 | +52.9% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 710,960 | $2.995B | 0.2% | $2783.18 | +36.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 7,605,522 | $2.975B | 0.2% | $159.91 | +111.8% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,487,179 | $2.866B | 0.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 28,161,577 | $2.852B | 0.2% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 8,122,037 | $2.81B | 0.2% | $291.72 | +11.2% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 10,238,954 | $2.773B | 0.2% | $142.05 | +66.2% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 13,375,617 | $2.76B | 0.2% | $122.48 | +53.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 5,581,412 | $2.742B | 0.2% | $259.75 | +79.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 10,980,225 | $2.647B | 0.2% | $221.59 | +2.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 4,964,379 | $2.622B | 0.2% | $371.42 | +28.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 21,395,088 | $2.597B | 0.2% | $61.41 | +78.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 12,325,240 | $2.546B | 0.2% | $143.69 | +34.3% | COM | 882508104 |
| INTU | INTUIT | 4,099,854 | $2.546B | 0.2% | $388.36 | +63.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 25,998,054 | $2.535B | 0.2% | $74.02 | +11.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 20,056,882 | $2.533B | 0.2% | $96.51 | +22.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,722,887 | $2.478B | 0.2% | $173.26 | +91.9% | SHS | L8681T102 |
| IVE | ISHARES TR | 12,525,927 | $2.47B | 0.2% | $101.44 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 6,443,285 | $2.459B | 0.2% | $248.51 | +38.8% | COM | 824348106 |
| GLD | SPDR GOLD TR | 10,082,314 | $2.451B | 0.2% | $159.89 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 11,090,373 | $2.447B | 0.2% | $183.42 | +7.1% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,144,754 | $2.405B | 0.2% | $102.32 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 9,732,766 | $2.399B | 0.2% | $164.23 | +42.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 41,712,995 | $2.356B | 0.2% | $41.14 | +33.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 12,042,024 | $2.353B | 0.2% | $119.06 | +52.3% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,406,720 | $2.345B | 0.2% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 55,139,826 | $2.303B | 0.2% | $35.23 | +7.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 9,059,526 | $2.299B | 0.2% | $117.47 | +82.3% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,734,517 | $2.284B | 0.2% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 77,971,216 | $2.256B | 0.2% | $29.88 | -10.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 27,921,980 | $2.197B | 0.2% | $81.54 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 8,513,941 | $2.194B | 0.2% | $221.86 | +8.3% | CL A | 21036P108 |
| IJR | ISHARES TR | 18,670,990 | $2.184B | 0.2% | $91.67 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 17,197,041 | $2.181B | 0.2% | $139.37 | -7.0% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 9,640,564 | $2.176B | 0.2% | $115.60 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 10,703,633 | $2.163B | 0.2% | $102.48 | +97.5% | COM | 038222105 |
| GE | GE AEROSPACE | 11,457,890 | $2.161B | 0.2% | $81.15 | +106.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 34,556,203 | $2.154B | 0.2% | $80.87 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 23,500,143 | $2.116B | 0.2% | $80.36 | +0.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 24,770,307 | $2.072B | 0.2% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 8,965,456 | $2.064B | 0.1% | $160.55 | +37.1% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 18,515,431 | $2.03B | 0.1% | $68.80 | +45.0% | COM CL A | 88339J105 |
| SRE | SEMPRA | 24,266,103 | $2.029B | 0.1% | $64.98 | +17.5% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 8,623,356 | $2.005B | 0.1% | $179.27 | +17.6% | COM | 03027X100 |
| USMV | ISHARES TR | 21,823,928 | $1.993B | 0.1% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 24,489,701 | $1.981B | 0.1% | $77.50 | +3.7% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,938,779 | $1.952B | 0.1% | $186.97 | +49.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 7,371,800 | $1.945B | 0.1% | $158.23 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 4,986,350 | $1.914B | 0.1% | $133.54 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 18,330,864 | $1.901B | 0.1% | $71.12 | +46.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 18,268,311 | $1.896B | 0.1% | $70.49 | +40.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 17,950,749 | $1.89B | 0.1% | $76.28 | +37.8% | COM | 20825C104 |
| T | AT&T INC | 85,376,854 | $1.878B | 0.1% | $15.36 | +22.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 5,195,542 | $1.877B | 0.1% | $196.87 | +72.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 12,004,485 | $1.849B | 0.1% | $117.82 | — | SBI HEALTHCARE | 81369Y209 |
| TDG | TRANSDIGM GROUP INC | 1,272,786 | $1.816B | 0.1% | $700.10 | +64.6% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 3,238,293 | $1.802B | 0.1% | $376.00 | +44.8% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,402,718 | $1.796B | 0.1% | $189.15 | +50.2% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 3,452,767 | $1.795B | 0.1% | $388.73 | +34.0% | COM | 036752103 |
| DE | DEERE & CO | 4,293,588 | $1.792B | 0.1% | $262.32 | +40.8% | COM | 244199105 |
| CPNG | COUPANG INC | 72,156,004 | $1.771B | 0.1% | $29.21 | -23.9% | CL A | 22266T109 |
| CB | CHUBB LIMITED | 6,080,264 | $1.753B | 0.1% | $186.83 | +44.9% | COM | H1467J104 |
| NKE | NIKE INC | 19,786,145 | $1.749B | 0.1% | $92.73 | -18.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 7,339,864 | $1.741B | 0.1% | $142.23 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 13,130,592 | $1.732B | 0.1% | $86.81 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 2,104,188 | $1.717B | 0.1% | $518.20 | — | COM | 512807108 |
| BIL | SPDR SER TR | 18,703,073 | $1.717B | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 14,365,402 | $1.71B | 0.1% | $111.31 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 37,468,219 | $1.698B | 0.1% | $27.79 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 36,385,672 | $1.669B | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 28,181,752 | $1.63B | 0.1% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| CEG | CONSTELLATION ENERGY CORP | 6,264,170 | $1.629B | 0.1% | $98.65 | +99.8% | COM | 21037T109 |
| QUAL | ISHARES TR | 9,074,487 | $1.627B | 0.1% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| MSTR | MICROSTRATEGY INC | 9,595,008 | $1.618B | 0.1% | $135.96 | +5.1% | CL A NEW | 594972408 |
| FISV | FISERV INC | 8,985,657 | $1.614B | 0.1% | $100.99 | +63.3% | COM | 337738108 |
| C | CITIGROUP INC | 25,736,906 | $1.611B | 0.1% | $47.73 | +24.5% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 13,568,546 | $1.61B | 0.1% | $105.85 | -3.6% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,075,161 | $1.598B | 0.1% | $42.19 | +86.8% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 7,656,076 | $1.589B | 0.1% | $127.65 | +60.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 5,229,350 | $1.58B | 0.1% | $231.93 | +23.5% | COM | 369550108 |
| IBN | ICICI BANK LIMITED | 52,731,707 | $1.574B | 0.1% | $19.17 | — | ADR | 45104G104 |
| XLE | SELECT SECTOR SPDR TR | 17,699,996 | $1.554B | 0.1% | $63.44 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 21,679,477 | $1.551B | 0.1% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 13,956,209 | $1.526B | 0.1% | $70.68 | +48.7% | COM | 291011104 |
| ASML | ASML HOLDING N V | 1,824,685 | $1.52B | 0.1% | $709.41 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 20,627,271 | $1.52B | 0.1% | $49.07 | +36.9% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 24,087,857 | $1.507B | 0.1% | $59.76 | — | SPONSORED ADS | 40415F101 |
| CI | THE CIGNA GROUP | 4,295,167 | $1.488B | 0.1% | $247.42 | +35.4% | COM | 125523100 |
| ECL | ECOLAB INC | 5,797,286 | $1.48B | 0.1% | $160.60 | +50.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 22,764,859 | $1.475B | 0.1% | $60.60 | +6.5% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,436,867 | $1.454B | 0.1% | $327.98 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,512,389 | $1.453B | 0.1% | $144.67 | +49.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,958,612 | $1.447B | 0.1% | $52.27 | -16.5% | COM | 110122108 |
| AZO | AUTOZONE INC | 459,193 | $1.446B | 0.1% | $2388.73 | +28.5% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 17,248,558 | $1.446B | 0.1% | $58.61 | +24.7% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 10,544,435 | $1.421B | 0.1% | $96.33 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,038,437 | $1.413B | 0.1% | $284.53 | +68.8% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 22,248,342 | $1.399B | 0.1% | $65.74 | -16.0% | COM | 126650100 |
| TCOM | TRIP COM GROUP LTD | 23,496,211 | $1.396B | 0.1% | $33.22 | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 14,121,198 | $1.386B | 0.1% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 2,161,074 | $1.365B | 0.1% | $278.80 | +101.0% | COM | 701094104 |
| URI | UNITED RENTALS INC | 1,685,274 | $1.365B | 0.1% | $269.82 | +163.4% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,350,897 | $1.345B | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 5,928,565 | $1.342B | 0.1% | $176.03 | +23.6% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,163,938 | $1.34B | 0.1% | $46.69 | +57.3% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,822,289 | $1.336B | 0.1% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 10,483,239 | $1.317B | 0.1% | $78.97 | — | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 20,150,759 | $1.313B | 0.1% | $47.83 | +33.9% | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 28,050,391 | $1.311B | 0.1% | $45.34 | — | TOTAL BD ETF | 316188309 |
| SNOW | SNOWFLAKE INC | 11,351,006 | $1.304B | 0.1% | $250.29 | -50.9% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 11,199,186 | $1.291B | 0.1% | $79.46 | +33.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 8,355,121 | $1.27B | 0.1% | $166.07 | +3.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,152,421 | $1.269B | 0.1% | $86.23 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 10,814,391 | $1.268B | 0.1% | $100.38 | — | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,892,803 | $1.262B | 0.1% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 3,243,803 | $1.261B | 0.1% | $149.17 | +130.0% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,255,302 | $1.257B | 0.1% | $71.75 | +29.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 1,185,488 | $1.246B | 0.1% | $657.36 | +68.4% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 9,676,185 | $1.24B | 0.1% | $88.01 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 10,402,576 | $1.233B | 0.1% | $82.18 | +38.6% | CL C | 24703L202 |
| AFRM | AFFIRM HLDGS INC | 30,194,462 | $1.233B | 0.1% | $38.14 | -13.0% | COM CL A | 00827B106 |
| MCK | MCKESSON CORP | 2,492,851 | $1.233B | 0.1% | $290.88 | +90.2% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 11,787,718 | $1.225B | 0.1% | $71.94 | +29.3% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 4,927,234 | $1.225B | 0.1% | $140.12 | +64.0% | CL A | 571903202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,552,361 | $1.213B | 0.1% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 11,359,796 | $1.213B | 0.1% | $69.75 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 8,798,384 | $1.203B | 0.1% | $96.75 | +23.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 12,303,432 | $1.199B | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 7,661,914 | $1.194B | 0.1% | $135.91 | +3.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 3,676,178 | $1.19B | 0.1% | $222.01 | +29.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 15,157,425 | $1.183B | 0.1% | $114.81 | -41.9% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 2,014,481 | $1.182B | 0.1% | $169.39 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 8,750,061 | $1.182B | 0.1% | $75.88 | +83.7% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 23,578,208 | $1.177B | 0.1% | $30.36 | +45.7% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 8,624,662 | $1.168B | 0.1% | $85.12 | — | INDL | 81369Y704 |
| RPRX | ROYALTY PHARMA PLC | 41,078,163 | $1.162B | 0.1% | $44.71 | -38.1% | SHS CLASS A | G7709Q104 |
| DGRO | ISHARES TR | 18,439,460 | $1.156B | 0.1% | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,349,289 | $1.15B | 0.1% | $147.34 | +38.8% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 2,531,611 | $1.139B | 0.1% | $254.97 | +59.4% | COM | 142339100 |
| RBLX | ROBLOX CORP | 25,703,480 | $1.138B | 0.1% | $73.15 | -43.0% | CL A | 771049103 |
| WRB | BERKLEY W R CORP | 20,029,039 | $1.136B | 0.1% | $46.70 | +15.4% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 13,934,519 | $1.126B | 0.1% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 6,901,155 | $1.124B | 0.1% | $60.65 | +170.3% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,450,864 | $1.121B | 0.1% | $61.51 | -10.0% | COM | 169656105 |
| EQIX | EQUINIX INC | 1,243,673 | $1.104B | 0.1% | $653.77 | +21.5% | COM | 29444U700 |
| XYZ | BLOCK INC | 16,404,044 | $1.101B | 0.1% | $73.32 | -11.9% | CL A | 852234103 |
| IT | GARTNER INC | 2,166,842 | $1.098B | 0.1% | $308.89 | +55.6% | COM | 366651107 |
| RMD | RESMED INC | 4,476,564 | $1.093B | 0.1% | $197.72 | +11.7% | COM | 761152107 |
| INTC | INTEL CORP | 46,269,598 | $1.085B | 0.1% | $35.10 | -29.1% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,234,398 | $1.083B | 0.1% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 3,624,970 | $1.079B | 0.1% | $223.31 | +17.8% | COM | 009158106 |
| MSCI | MSCI INC | 1,846,907 | $1.077B | 0.1% | $475.51 | +12.1% | COM | 55354G100 |
| IAU | ISHARES GOLD TR | 21,658,106 | $1.076B | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 1,382,091 | $1.07B | 0.1% | $388.88 | +99.3% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 25,470,896 | $1.069B | 0.1% | $42.64 | +0.1% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 4,049,137 | $1.061B | 0.1% | $183.33 | +29.4% | COM | 452308109 |
| MCO | MOODYS CORP | 2,228,093 | $1.057B | 0.1% | $210.46 | +118.0% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 2,249,985 | $1.057B | 0.1% | $210.38 | +102.7% | COM | 03076C106 |
| IWS | ISHARES TR | 7,962,480 | $1.053B | 0.1% | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 9,374,169 | $1.048B | 0.1% | $53.51 | +84.5% | COM | 001055102 |
| LQD | ISHARES TR | 9,189,041 | $1.038B | 0.1% | $118.47 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 12,874,575 | $1.034B | 0.1% | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| NU | NU HLDGS LTD | 75,548,380 | $1.031B | 0.1% | $8.31 | +61.9% | ORD SHS CL A | G6683N103 |
| SNY | SANOFI | 17,775,333 | $1.024B | 0.1% | $50.22 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,600,158 | $1.019B | 0.1% | $129.31 | — | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES TR | 21,616,018 | $1.019B | 0.1% | $49.03 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 11,266,226 | $1.016B | 0.1% | $55.32 | +47.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,903,710 | $1.016B | 0.1% | $35.58 | +27.9% | COM | 02209S103 |
| GDDY | GODADDY INC | 6,473,119 | $1.015B | 0.1% | $78.22 | +95.4% | CL A | 380237107 |
| EOG | EOG RES INC | 8,164,624 | $1.004B | 0.1% | $98.10 | +22.7% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 12,824,911 | $999M | 0.1% | $65.01 | — | SPONSORED ADR | 046353108 |
| FICO | FAIR ISAAC CORP | 513,194 | $997M | 0.1% | $671.63 | +154.7% | COM | 303250104 |
| MTB | M & T BK CORP | 5,591,197 | $996M | 0.1% | $144.40 | +10.2% | COM | 55261F104 |
| USFR | WISDOMTREE TR | 19,576,514 | $983M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TRV | TRAVELERS COMPANIES INC | 4,183,742 | $979M | 0.1% | $156.15 | +37.9% | COM | 89417E109 |
| EFX | EQUIFAX INC | 3,320,631 | $976M | 0.1% | $199.34 | +40.0% | COM | 294429105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,391,741 | $973M | 0.1% | $30.15 | — | SHS | 33734H106 |
| MET | METLIFE INC | 11,737,843 | $968M | 0.1% | $44.57 | +61.3% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 60,204,777 | $966M | 0.1% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,564,278 | $966M | 0.1% | $167.12 | +65.4% | COM | 127387108 |
| CVNA | CARVANA CO | 5,513,977 | $960M | 0.1% | $45.33 | +216.7% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 3,755,404 | $958M | 0.1% | $157.51 | +21.6% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 10,299,618 | $939M | 0.1% | $49.74 | +63.8% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,551,454 | $938M | 0.1% | $92.43 | +59.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 6,880,303 | $938M | 0.1% | $135.22 | -10.9% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 20,328,419 | $928M | 0.1% | $24.27 | +72.1% | COM | 969457100 |
| FDX | FEDEX CORP | 3,387,836 | $927M | 0.1% | $185.03 | +52.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 7,190,531 | $921M | 0.1% | $67.16 | +69.5% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,461,962 | $916M | 0.1% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| VRSK | VERISK ANALYTICS INC | 3,414,692 | $915M | 0.1% | $177.54 | +51.1% | COM | 92345Y106 |
| ACWI | ISHARES TR | 7,513,710 | $898M | 0.1% | $87.09 | — | MSCI ACWI ETF | 464288257 |
| IQV | IQVIA HLDGS INC | 3,789,757 | $898M | 0.1% | $172.51 | +36.8% | COM | 46266C105 |
| STE | STERIS PLC | 3,686,028 | $894M | 0.1% | $190.28 | +21.5% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 6,790,618 | $893M | 0.1% | $68.95 | +86.2% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 2,190,359 | $890M | 0.1% | $212.99 | +70.0% | COM | 40412C101 |
| IYW | ISHARES TR | 5,857,254 | $888M | 0.1% | $89.15 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 2,820,128 | $887M | 0.1% | $213.87 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 10,875,674 | $886M | 0.1% | $74.51 | +7.4% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 4,395,302 | $883M | 0.1% | $123.28 | +60.6% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 48,764,684 | $883M | 0.1% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| BRO | BROWN & BROWN INC | 8,458,828 | $876M | 0.1% | $56.80 | +73.6% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 4,866,926 | $875M | 0.1% | $124.85 | +44.0% | COM NEW | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,351,302 | $871M | 0.1% | $95.87 | +54.3% | CL A | 099502106 |
| CTAS | CINTAS CORP | 4,222,115 | $869M | 0.1% | $169.39 | +12.7% | COM | 172908105 |
| CSX | CSX CORP | 25,171,403 | $869M | 0.1% | $29.60 | +12.2% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,763,285 | $866M | 0.1% | $40.62 | +68.7% | COM | 14448C104 |
| IWN | ISHARES TR | 5,190,896 | $866M | 0.1% | $112.61 | — | RUS 2000 VAL ETF | 464287630 |
| VST | VISTRA CORP | 7,285,996 | $864M | 0.1% | $39.74 | +111.6% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,907,312 | $858M | 0.1% | $244.04 | +68.3% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,596,400 | $855M | 0.1% | $196.53 | +14.3% | COM | 502431109 |
| MUB | ISHARES TR | 7,822,585 | $850M | 0.1% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,827,735 | $849M | 0.1% | $18.51 | +65.8% | CL A | 69608A108 |
| ONON | ON HLDG AG | 16,889,693 | $847M | 0.1% | $28.01 | +53.2% | NAMEN AKT A | H5919C104 |
| FDS | FACTSET RESH SYS INC | 1,826,252 | $840M | 0.1% | $401.59 | +4.1% | COM | 303075105 |
| MOAT | VANECK ETF TRUST | 8,659,202 | $840M | 0.1% | $65.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVY | ISHARES TR | 6,213,222 | $839M | 0.1% | $91.31 | — | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 5,253,226 | $838M | 0.1% | $135.74 | +12.4% | COM | 243537107 |
| IUSV | ISHARES TR | 8,634,800 | $825M | 0.1% | $62.38 | — | CORE S&P US VLU | 464287663 |
| MKL | MARKEL GROUP INC | 521,982 | $819M | 0.1% | $1245.97 | +25.6% | COM | 570535104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,810,134 | $814M | 0.1% | $52.22 | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 12,815,660 | $813M | 0.1% | $51.23 | +7.4% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 9,742,310 | $809M | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 6,984,872 | $803M | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INCORPORATED | 3,239,510 | $801M | 0.1% | $226.68 | +1.6% | COM | 879369106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,353,012 | $801M | 0.1% | $49.75 | -0.4% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,154 | $798M | 0.1% | $355313.56 | +86.9% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 10,260,922 | $796M | 0.1% | $51.08 | +35.0% | SHS | G51502105 |
| LII | LENNOX INTL INC | 1,314,732 | $794M | 0.1% | $235.49 | +139.0% | COM | 526107107 |
| XBI | SPDR SER TR | 8,019,942 | $792M | 0.1% | $94.66 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 7,858,937 | $791M | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| TRU | TRANSUNION | 7,542,119 | $790M | 0.1% | $67.65 | +32.3% | COM | 89400J107 |
| APO | APOLLO GLOBAL MGMT INC | 6,312,148 | $788M | 0.1% | $60.88 | +86.0% | COM | 03769M106 |
| DOW | DOW INC | 14,431,787 | $788M | 0.1% | $42.32 | +13.2% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 1,555,761 | $788M | 0.1% | $345.15 | +55.5% | COM | 871607107 |
| ALL | ALLSTATE CORP | 4,148,758 | $787M | 0.1% | $115.65 | +49.5% | COM | 020002101 |
| ATR | APTARGROUP INC | 4,893,751 | $784M | 0.1% | $103.66 | +40.2% | COM | 038336103 |
| SCHD | SCHWAB STRATEGIC TR | 9,233,968 | $781M | 0.1% | $69.01 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 15,337,963 | $780M | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 6,425,701 | $778M | 0.1% | $67.10 | +64.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,690,510 | $778M | 0.1% | $66.01 | +20.0% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 4,581,313 | $768M | 0.1% | $99.65 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 17,856,347 | $764M | 0.1% | $34.53 | +14.6% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 2,623,967 | $763M | 0.1% | $41.71 | +25.9% | COM | 892356106 |
| IOT | SAMSARA INC | 15,856,513 | $763M | 0.1% | $18.46 | +119.6% | COM CL A | 79589L106 |
| MBB | ISHARES TR | 7,945,448 | $761M | 0.1% | $101.87 | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 10,314,196 | $755M | 0.1% | $52.61 | +37.3% | COM NEW | 026874784 |
| CACI | CACI INTL INC | 1,496,331 | $755M | 0.1% | $292.20 | +58.5% | CL A | 127190304 |
| VBR | VANGUARD INDEX FDS | 3,756,951 | $754M | 0.1% | $126.86 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 11,435,065 | $754M | 0.1% | $57.58 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 4,048,311 | $748M | 0.1% | $128.53 | +30.3% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,315,256 | $737M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| RACE | FERRARI N V | 1,563,391 | $735M | 0.1% | $198.67 | +125.7% | COM | N3167Y103 |
| TRMB | TRIMBLE INC | 11,718,948 | $728M | 0.1% | $55.97 | -0.2% | COM | 896239100 |
| ROST | ROSS STORES INC | 4,827,753 | $727M | 0.1% | $102.38 | +42.0% | COM | 778296103 |
| IWO | ISHARES TR | 2,556,563 | $726M | 0.1% | $216.82 | — | RUS 2000 GRW ETF | 464287648 |
| CRH | CRH PLC | 7,814,282 | $725M | 0.1% | $60.14 | +37.7% | ORD | G25508105 |
| KMB | KIMBERLY-CLARK CORP | 5,076,516 | $722M | 0.1% | $106.71 | +25.8% | COM | 494368103 |
| FTNT | FORTINET INC | 9,301,061 | $721M | 0.1% | $58.44 | +16.9% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 2,713,081 | $714M | 0.1% | $115.31 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 4,396,667 | $712M | 0.1% | $108.94 | +34.8% | COM | 253868103 |
| DGRW | WISDOMTREE TR | 8,382,040 | $697M | 0.1% | $56.72 | — | US QTLY DIV GRT | 97717X669 |
| CBOE | CBOE GLOBAL MKTS INC | 3,401,540 | $697M | 0.1% | $147.69 | +31.6% | COM | 12503M108 |
| IDEV | ISHARES TR | 9,808,873 | $695M | 0.1% | $56.63 | — | CORE MSCI INTL | 46435G326 |
| FXI | ISHARES TR | 21,845,316 | $694M | 0.1% | $28.75 | — | CHINA LG-CAP ETF | 464287184 |
| KKR | KKR & CO INC | 5,313,919 | $694M | 0.1% | $58.88 | +99.4% | COM | 48251W104 |
| SHV | ISHARES TR | 6,256,997 | $692M | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214,300 | $692M | 0.1% | $417.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 15,097,227 | $690M | 0.1% | $36.85 | +11.6% | COM NEW | 902973304 |
| AME | AMETEK INC | 4,007,448 | $688M | 0.0% | $128.92 | +28.2% | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 2,608,270 | $687M | 0.0% | $167.44 | +54.6% | COM | 122017106 |
| XLY | SELECT SECTOR SPDR TR | 3,421,355 | $686M | 0.0% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 1,172,609 | $684M | 0.0% | $371.52 | +51.6% | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 30,598,138 | $676M | 0.0% | $15.43 | +28.7% | COM | 49456B101 |
| FAST | FASTENAL CO | 9,438,039 | $674M | 0.0% | $23.63 | +39.3% | COM | 311900104 |
| GLBE | GLOBAL E ONLINE LTD | 17,526,301 | $674M | 0.0% | $31.41 | +12.0% | SHS | M5216V106 |
| PAYX | PAYCHEX INC | 4,994,148 | $670M | 0.0% | $103.54 | +17.7% | COM | 704326107 |
| BALL | BALL CORP | 9,828,976 | $667M | 0.0% | $62.11 | +0.1% | COM | 058498106 |
| SDY | SPDR SER TR | 4,691,061 | $666M | 0.0% | $86.52 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 13,007,577 | $665M | 0.0% | $52.71 | — | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 2,898,132 | $664M | 0.0% | $103.48 | — | SPON ADR | 803054204 |
| MORN | MORNINGSTAR INC | 2,076,534 | $663M | 0.0% | $226.55 | +37.2% | COM | 617700109 |
| IWR | ISHARES TR | 7,476,244 | $659M | 0.0% | $71.26 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 2,925,321 | $658M | 0.0% | $146.16 | +57.1% | COM | 03073E105 |
| XYL | XYLEM INC | 4,854,070 | $655M | 0.0% | $96.49 | +36.4% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,972,074 | $650M | 0.0% | $36.69 | — | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 6,584,694 | $650M | 0.0% | $58.98 | +56.4% | COM | 693718108 |
| GLW | CORNING INC | 14,320,028 | $647M | 0.0% | $28.88 | +41.5% | COM | 219350105 |
| GIS | GENERAL MLS INC | 8,715,298 | $644M | 0.0% | $55.08 | +19.2% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 6,671,164 | $643M | 0.0% | $81.32 | — | SBI MATERIALS | 81369Y100 |
| SPYM | SPDR SER TR | 9,505,715 | $642M | 0.0% | $54.03 | — | PORTFOLIO S&P500 | 78464A854 |
| FANG | DIAMONDBACK ENERGY INC | 3,715,692 | $641M | 0.0% | $99.16 | +86.7% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,571,963 | $639M | 0.0% | $203.62 | +14.4% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 1,531,066 | $638M | 0.0% | $341.93 | — | COM | 86800U104 |
| A | AGILENT TECHNOLOGIES INC | 4,290,784 | $637M | 0.0% | $119.63 | +13.3% | COM | 00846U101 |
| DHI | D R HORTON INC | 3,339,490 | $637M | 0.0% | $77.73 | +122.8% | COM | 23331A109 |
| MS | MORGAN STANLEY | 6,111,353 | $637M | 0.0% | $74.67 | +29.8% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 2,310,779 | $637M | 0.0% | $206.17 | +22.1% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 12,529,809 | $636M | 0.0% | $38.34 | +11.8% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 1,970,658 | $634M | 0.0% | $165.01 | — | MEGA GRWTH IND | 921910816 |
| CASY | CASEYS GEN STORES INC | 1,683,187 | $632M | 0.0% | $239.44 | +55.1% | COM | 147528103 |
| EXC | EXELON CORP | 15,579,251 | $632M | 0.0% | $29.57 | +20.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 4,502,175 | $632M | 0.0% | $88.16 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 11,802,690 | $631M | 0.0% | $46.12 | +4.9% | COM | 651639106 |
| LEN | LENNAR CORP | 3,340,058 | $626M | 0.0% | $84.39 | +94.6% | CL A | 526057104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,532,383 | $625M | 0.0% | $62.12 | — | ACTIVEBETA US LG | 381430503 |
| IJK | ISHARES TR | 6,779,141 | $623M | 0.0% | $95.26 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 3,412,234 | $621M | 0.0% | $128.87 | — | EXTEND MKT ETF | 922908652 |
| IEX | IDEX CORP | 2,892,979 | $621M | 0.0% | $204.73 | -3.4% | COM | 45167R104 |
| LKQ | LKQ CORP | 15,408,476 | $615M | 0.0% | $45.31 | -13.1% | COM | 501889208 |
| VXUS | VANGUARD STAR FDS | 9,487,547 | $614M | 0.0% | $54.66 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 13,658,084 | $612M | 0.0% | $38.10 | +19.9% | COM | 37045V100 |
| AUR | AURORA INNOVATION INC | 103,202,344 | $611M | 0.0% | $4.59 | -9.2% | CLASS A COM | 051774107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,834,238 | $611M | 0.0% | $74.73 | — | VNG RUS2000IDX | 92206C664 |
| PULS | PGIM ETF TR | 12,244,781 | $610M | 0.0% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| GDX | VANECK ETF TRUST | 15,271,836 | $608M | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 5,938,927 | $605M | 0.0% | $95.56 | — | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,236,493 | $605M | 0.0% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 7,254,623 | $602M | 0.0% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,223,477 | $601M | 0.0% | $86.38 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 1,181,709 | $597M | 0.0% | $427.33 | +13.7% | COM | 45168D104 |
| ARMK | ARAMARK | 15,352,524 | $595M | 0.0% | $26.75 | +29.5% | COM | 03852U106 |
| VOT | VANGUARD INDEX FDS | 2,434,318 | $593M | 0.0% | $124.16 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 6,640,571 | $592M | 0.0% | $26.98 | +22.2% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 3,349,573 | $591M | 0.0% | $160.00 | +3.8% | COM | 426281101 |
| JMBS | JANUS DETROIT STR TR | 12,661,787 | $591M | 0.0% | $46.22 | — | HENDERSON MTG | 47103U852 |
| RPM | RPM INTL INC | 4,873,926 | $590M | 0.0% | $93.54 | +23.7% | COM | 749685103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,209,690 | $589M | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 11,351,389 | $585M | 0.0% | $46.90 | +18.1% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 6,471,548 | $585M | 0.0% | $59.77 | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 8,129,641 | $584M | 0.0% | $41.35 | +54.4% | COM | 064058100 |
| NUE | NUCOR CORP | 3,882,927 | $584M | 0.0% | $91.63 | +60.2% | COM | 670346105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,406,446 | $582M | 0.0% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| PSA | PUBLIC STORAGE OPER CO | 1,598,588 | $582M | 0.0% | $209.91 | +46.0% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,516,791 | $580M | 0.0% | $139.78 | +54.3% | COM | 43300A203 |
| AMLP | ALPS ETF TR | 12,295,205 | $579M | 0.0% | $34.33 | — | ALERIAN MLP | 00162Q452 |
| WDAY | WORKDAY INC | 2,357,585 | $576M | 0.0% | $200.81 | +17.6% | CL A | 98138H101 |
| LSTR | LANDSTAR SYS INC | 3,046,138 | $575M | 0.0% | $163.64 | — | COM | 515098101 |
| GWW | GRAINGER W W INC | 551,648 | $573M | 0.0% | $471.57 | +102.9% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 2,107,017 | $572M | 0.0% | $298.06 | -11.0% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,943,141 | $570M | 0.0% | $63.04 | +35.0% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 3,842,179 | $569M | 0.0% | $54.58 | +150.7% | COM | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,357,878 | $567M | 0.0% | $54.09 | +41.2% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,352,588 | $565M | 0.0% | $157.76 | +54.7% | COM | N6596X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,433,859 | $563M | 0.0% | $47.68 | — | TCW OPPORTUNIS | 33740F805 |
| KR | KROGER CO | 9,816,075 | $562M | 0.0% | $42.87 | +21.6% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 7,724,825 | $561M | 0.0% | $65.33 | +11.4% | COM | 682189105 |
| EFV | ISHARES TR | 9,693,730 | $558M | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 11,957,057 | $556M | 0.0% | $44.45 | — | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 6,272,668 | $554M | 0.0% | $73.14 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,964,507 | $552M | 0.0% | $28.92 | — | COM | 293792107 |
| TKO | TKO GROUP HOLDINGS INC | 4,453,557 | $551M | 0.0% | $90.60 | +24.6% | CL A | 87256C101 |
| EA | ELECTRONIC ARTS INC | 3,840,359 | $551M | 0.0% | $125.75 | +14.5% | COM | 285512109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,385,005 | $551M | 0.0% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| CAH | CARDINAL HEALTH INC | 4,947,710 | $547M | 0.0% | $60.19 | +70.0% | COM | 14149Y108 |
| CG | CARLYLE GROUP INC | 12,672,465 | $546M | 0.0% | $31.94 | +25.7% | COM | 14316J108 |
| DLB | DOLBY LABORATORIES INC | 7,116,619 | $545M | 0.0% | $70.41 | +2.6% | COM CL A | 25659T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,953,643 | $544M | 0.0% | $32.67 | — | SMID RISNG ETF | 33741X102 |
| BP | BP PLC | 17,278,185 | $542M | 0.0% | $34.84 | — | SPONSORED ADR | 055622104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,984,954 | $541M | 0.0% | $73.97 | — | COM LBTY ONE S C | 531229755 |
| COF | CAPITAL ONE FINL CORP | 3,606,261 | $540M | 0.0% | $105.10 | +33.1% | COM | 14040H105 |
| TFI | SPDR SER TR | 11,523,939 | $540M | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| INDA | ISHARES TR | 9,206,033 | $539M | 0.0% | $43.29 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 3,846,289 | $537M | 0.0% | $101.86 | +27.0% | COM | 988498101 |
| — | UNILEVER PLC | 8,264,083 | $537M | 0.0% | $49.12 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 2,325,798 | $536M | 0.0% | $249.88 | — | ISHARES SEMICDTR | 464287523 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,935,809 | $535M | 0.0% | $67.06 | +8.7% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 7,509,757 | $534M | 0.0% | $69.58 | — | SPONSORED ADR | 767204100 |
| IR | INGERSOLL RAND INC | 5,441,353 | $534M | 0.0% | $52.92 | +75.4% | COM | 45687V106 |
| CHH | CHOICE HOTELS INTL INC | 4,088,856 | $533M | 0.0% | $116.56 | +6.0% | COM | 169905106 |
| DSI | ISHARES TR | 4,869,627 | $530M | 0.0% | $85.43 | — | MSCI KLD400 SOC | 464288570 |
| AVY | AVERY DENNISON CORP | 2,394,617 | $529M | 0.0% | $174.86 | +20.0% | COM | 053611109 |
| HSY | HERSHEY CO | 2,733,715 | $524M | 0.0% | $179.77 | +3.5% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,950,235 | $524M | 0.0% | $232.85 | +11.4% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 15,724,733 | $522M | 0.0% | $30.37 | +9.2% | COM | 136385101 |
| F | FORD MTR CO | 49,266,243 | $520M | 0.0% | $9.69 | +7.7% | COM | 345370860 |
| IXUS | ISHARES TR | 7,121,328 | $517M | 0.0% | $60.25 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,565,493 | $515M | 0.0% | $162.31 | — | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 4,916,810 | $512M | 0.0% | $77.50 | +21.8% | COM | 209115104 |
| PFF | ISHARES TR | 15,393,114 | $512M | 0.0% | $35.52 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 9,587,357 | $507M | 0.0% | $40.00 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 4,586,906 | $507M | 0.0% | $120.28 | — | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 43,239,569 | $505M | 0.0% | $12.44 | — | SPONSORED ADS | 91912E105 |
| ARGX | ARGENX SE | 930,749 | $505M | 0.0% | $401.73 | — | SPONSORED ADR | 04016X101 |
| SGOV | ISHARES TR | 4,992,984 | $503M | 0.0% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | HESS CORP | 3,700,833 | $503M | 0.0% | $115.97 | — | COM | 42809H107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,624,432 | $502M | 0.0% | $61.40 | — | SPON ADR | 647581206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,157,007 | $502M | 0.0% | $65.74 | — | LONG TERM TREAS | 92206C847 |
| KDP | KEURIG DR PEPPER INC | 13,376,914 | $501M | 0.0% | $30.76 | +9.4% | COM | 49271V100 |
| KRE | SPDR SER TR | 8,832,064 | $500M | 0.0% | $50.58 | — | S&P REGL BKG | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 3,308,536 | $500M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IJJ | ISHARES TR | 4,027,996 | $498M | 0.0% | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| FLUT | FLUTTER ENTMT PLC | 2,094,024 | $497M | 0.0% | $193.48 | +7.3% | SHS | G3643J108 |
| GRAB | GRAB HOLDINGS LIMITED | 129,840,357 | $493M | 0.0% | $7.56 | -54.9% | CLASS A ORD | G4124C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328,658 | $493M | 0.0% | $1199.97 | +17.0% | COM | 592688105 |
| NRG | NRG ENERGY INC | 5,410,079 | $493M | 0.0% | $36.64 | +112.9% | COM NEW | 629377508 |
| MLPX | GLOBAL X FDS | 9,035,940 | $492M | 0.0% | $45.74 | — | GLB X MLP ENRG I | 37954Y293 |
| D | DOMINION ENERGY INC | 8,490,592 | $491M | 0.0% | $56.79 | -9.9% | COM | 25746U109 |
| HUM | HUMANA INC | 1,543,725 | $489M | 0.0% | $409.76 | -14.9% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,753,295 | $488M | 0.0% | $86.19 | +84.8% | COM | V7780T103 |
| EFG | ISHARES TR | 4,534,774 | $488M | 0.0% | $93.23 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 7,983,647 | $488M | 0.0% | $57.30 | — | MSCI EMRG CHN | 46434G764 |
| ACGL | ARCH CAP GROUP LTD | 4,355,674 | $487M | 0.0% | $55.80 | +77.2% | ORD | G0450A105 |
| CPRT | COPART INC | 9,286,633 | $487M | 0.0% | $38.12 | +36.2% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,040,839 | $484M | 0.0% | $79.32 | — | TT WRLD ST ETF | 922042742 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,403,930 | $482M | 0.0% | $75.93 | +30.3% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 1,606,108 | $479M | 0.0% | $131.37 | +100.9% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 4,080,029 | $478M | 0.0% | $115.78 | -2.2% | COM | 136375102 |
| WEX | WEX INC | 2,268,000 | $476M | 0.0% | $166.53 | +11.9% | COM | 96208T104 |
| DVN | DEVON ENERGY CORP NEW | 12,145,032 | $475M | 0.0% | $40.92 | +3.1% | COM | 25179M103 |
| VRSN | VERISIGN INC | 2,495,509 | $474M | 0.0% | $192.04 | -6.9% | COM | 92343E102 |
| WAB | WABTEC | 2,593,447 | $471M | 0.0% | $102.68 | +58.7% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,003,881 | $470M | 0.0% | $73.64 | +13.7% | COMMON STOCK | 36266G107 |
| GOVT | ISHARES TR | 19,796,696 | $464M | 0.0% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| IP | INTERNATIONAL PAPER CO | 9,490,411 | $464M | 0.0% | $38.75 | +14.0% | COM | 460146103 |
| HPQ | HP INC | 12,910,781 | $463M | 0.0% | $25.88 | +28.5% | COM | 40434L105 |
| EIX | EDISON INTL | 5,289,374 | $461M | 0.0% | $54.14 | +40.4% | COM | 281020107 |
| IBB | ISHARES TR | 3,161,447 | $460M | 0.0% | $144.58 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 5,869,348 | $460M | 0.0% | $81.73 | — | INTERMED TERM | 921937819 |
| — | TOTALENERGIES SE | 7,078,678 | $457M | 0.0% | $55.17 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 1,709,446 | $457M | 0.0% | $170.28 | — | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 7,769,693 | $457M | 0.0% | $46.18 | +16.5% | COM | 22052L104 |
| IGV | ISHARES TR | 5,107,951 | $456M | 0.0% | $125.76 | — | EXPANDED TECH | 464287515 |
| ULTA | ULTA BEAUTY INC | 1,172,734 | $456M | 0.0% | $388.83 | -3.5% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 6,963,493 | $455M | 0.0% | $56.04 | +1.0% | COM | 98389B100 |
| AES | AES CORP | 22,603,586 | $453M | 0.0% | $17.55 | -6.3% | COM | 00130H105 |
| VHT | VANGUARD WORLD FD | 1,606,181 | $453M | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 4,521,118 | $453M | 0.0% | $38.20 | +135.5% | COM | 443201108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,508,495 | $452M | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| KHC | KRAFT HEINZ CO | 12,864,808 | $452M | 0.0% | $33.88 | -6.1% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 839,115 | $452M | 0.0% | $308.66 | +73.7% | COM | 573284106 |
| IGSB | ISHARES TR | 8,562,034 | $451M | 0.0% | $60.58 | — | ISHS 1-5YR INVS | 464288646 |
| DOV | DOVER CORP | 2,349,995 | $451M | 0.0% | $126.75 | +41.5% | COM | 260003108 |
| JD | JD.COM INC | 11,245,716 | $450M | 0.0% | $45.99 | — | SPON ADS CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,263,734 | $450M | 0.0% | $169.25 | +13.9% | COM | 679580100 |
| IJT | ISHARES TR | 3,197,460 | $446M | 0.0% | $117.86 | — | S&P SML 600 GWT | 464287887 |
| CFG | CITIZENS FINL GROUP INC | 10,850,971 | $446M | 0.0% | $28.48 | +34.9% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 10,342,369 | $443M | 0.0% | $29.69 | +30.0% | COM | 316773100 |
| VLTO | VERALTO CORP | 3,955,697 | $442M | 0.0% | $76.82 | +36.7% | COM SHS | 92338C103 |
| JLL | JONES LANG LASALLE INC | 1,639,499 | $442M | 0.0% | $165.67 | +46.4% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,281,450 | $442M | 0.0% | $95.47 | -19.7% | COM | 31620M106 |
| SYY | SYSCO CORP | 5,632,649 | $440M | 0.0% | $69.61 | +3.6% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 4,401,666 | $439M | 0.0% | $201.86 | -54.3% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 3,640,914 | $433M | 0.0% | $38.24 | +166.9% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 3,010,107 | $432M | 0.0% | $40.13 | +213.4% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,947,270 | $431M | 0.0% | $111.38 | +23.2% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,650,326 | $429M | 0.0% | $63.99 | +67.3% | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,488,133 | $429M | 0.0% | $167.55 | -1.2% | COM | 445658107 |
| EBAY | EBAY INC. | 6,585,164 | $429M | 0.0% | $49.34 | +14.1% | COM | 278642103 |
| SONY | SONY GROUP CORP | 4,432,701 | $428M | 0.0% | $65.21 | — | SPONSORED ADR | 835699307 |
| BKR | BAKER HUGHES COMPANY | 11,834,075 | $428M | 0.0% | $27.99 | +22.0% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,741,549 | $427M | 0.0% | $90.93 | +53.7% | CL A COM STK | 03990B101 |
| CMS | CMS ENERGY CORP | 5,981,739 | $422M | 0.0% | $55.19 | +14.2% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 5,601,004 | $422M | 0.0% | $73.56 | -0.4% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,367,513 | $421M | 0.0% | $141.55 | +20.0% | COM | 008252108 |
| ESGD | ISHARES TR | 4,992,212 | $420M | 0.0% | $68.00 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 2,356,738 | $420M | 0.0% | $198.03 | +1.1% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 3,358,716 | $419M | 0.0% | $93.93 | +22.2% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,932,889 | $418M | 0.0% | $16.18 | +27.3% | COM | 7591EP100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,992,259 | $418M | 0.0% | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| ETR | ENTERGY CORP NEW | 3,162,172 | $416M | 0.0% | $49.90 | +13.5% | COM | 29364G103 |
| ARM | ARM HOLDINGS PLC | 2,903,880 | $415M | 0.0% | $115.73 | — | SPONSORED ADS | 042068205 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,027,802 | $415M | 0.0% | $73.46 | +15.2% | COM | 05550J101 |
| BILL | BILL HOLDINGS INC | 7,810,859 | $412M | 0.0% | $167.04 | -69.2% | COM | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 444,892 | $411M | 0.0% | $476.69 | +79.0% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 3,298,676 | $411M | 0.0% | $78.03 | +39.7% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 2,581,366 | $410M | 0.0% | $140.92 | +2.7% | COM | 59522J103 |
| VRT | VERTIV HOLDINGS CO | 4,122,491 | $410M | 0.0% | $30.07 | +175.1% | COM CL A | 92537N108 |
| CLX | CLOROX CO DEL | 2,509,096 | $409M | 0.0% | $133.22 | +6.0% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,243,053 | $408M | 0.0% | $115.86 | — | FTSE SMCAP ETF | 922042718 |
| SEIC | SEI INVTS CO | 5,849,723 | $405M | 0.0% | $53.62 | +22.3% | COM | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 1,790,288 | $403M | 0.0% | $166.83 | +23.1% | COM | 053484101 |
| PPG | PPG INDS INC | 3,038,674 | $403M | 0.0% | $118.51 | +2.9% | COM | 693506107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,878,939 | $401M | 0.0% | $31.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPN | GLOBAL PMTS INC | 3,864,502 | $396M | 0.0% | $122.48 | -16.6% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 1,582,043 | $395M | 0.0% | $155.65 | +44.7% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,445,525 | $393M | 0.0% | $61.71 | +11.4% | COM | 573874104 |
| EMN | EASTMAN CHEM CO | 3,505,971 | $392M | 0.0% | $81.37 | +15.8% | COM | 277432100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,383,701 | $389M | 0.0% | $128.58 | +97.9% | COM | 562750109 |
| NDSN | NORDSON CORP | 1,472,214 | $387M | 0.0% | $218.85 | +9.5% | COM | 655663102 |
| SUB | ISHARES TR | 3,634,876 | $386M | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| NDAQ | NASDAQ INC | 5,273,351 | $385M | 0.0% | $55.09 | +21.7% | COM | 631103108 |
| ENB | ENBRIDGE INC | 9,471,654 | $385M | 0.0% | $30.15 | +17.8% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 1,562,611 | $384M | 0.0% | $218.82 | — | SEMICONDUCTR ETF | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,354,211 | $380M | 0.0% | $61.57 | -6.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,720,762 | $378M | 0.0% | $87.36 | -16.8% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,643,574 | $377M | 0.0% | $80.04 | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 3,148,801 | $377M | 0.0% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523,035 | $376M | 0.0% | $76.57 | +2.2% | COM | 198516106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,513,282 | $376M | 0.0% | $76.59 | — | VNG RUS1000VAL | 92206C714 |
| KVUE | KENVUE INC | 16,244,333 | $376M | 0.0% | $20.77 | -5.5% | COM | 49177J102 |
| IJS | ISHARES TR | 3,486,052 | $375M | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| INVH | INVITATION HOMES INC | 10,630,955 | $375M | 0.0% | $28.43 | +19.1% | COM | 46187W107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,068,785 | $375M | 0.0% | $64.92 | -5.5% | COM | 74275K108 |
| SE | SEA LTD | 3,968,726 | $374M | 0.0% | $98.99 | — | SPONSORD ADS | 81141R100 |
| CHD | CHURCH & DWIGHT CO INC | 3,569,321 | $374M | 0.0% | $80.56 | +25.2% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 4,657,591 | $372M | 0.0% | $76.02 | -1.9% | COM | 09073M104 |
| BLKB | BLACKBAUD INC | 4,389,743 | $372M | 0.0% | $58.67 | +35.8% | COM | 09227Q100 |
| WCN | WASTE CONNECTIONS INC | 2,077,186 | $371M | 0.0% | $139.32 | +28.9% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 18,672,364 | $371M | 0.0% | $17.81 | — | COM | 067901108 |
| POOL | POOL CORP | 979,296 | $369M | 0.0% | $338.82 | -0.1% | COM | 73278L105 |
| HDV | ISHARES TR | 3,134,401 | $369M | 0.0% | $90.16 | — | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 7,446,377 | $368M | 0.0% | $45.22 | — | US EQT FACTOR | 09290C103 |
| FE | FIRSTENERGY CORP | 8,267,940 | $367M | 0.0% | $31.17 | +27.8% | COM | 337932107 |
| BIIB | BIOGEN INC | 1,887,246 | $366M | 0.0% | $247.93 | -15.6% | COM | 09062X103 |
| EQT | EQT CORP | 9,963,808 | $365M | 0.0% | $33.85 | -1.3% | COM | 26884L109 |
| RVTY | REVVITY INC | 2,845,107 | $363M | 0.0% | $118.00 | -0.7% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 5,337,646 | $363M | 0.0% | $63.12 | -4.4% | COM | 30040W108 |
| MGV | VANGUARD WORLD FD | 2,811,135 | $361M | 0.0% | $79.39 | — | MEGA CAP VAL ETF | 921910840 |
| EXR | EXTRA SPACE STORAGE INC | 1,998,262 | $360M | 0.0% | $124.34 | +27.4% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 1,435,500 | $359M | 0.0% | $170.53 | +44.2% | COM | 929160109 |
| PAVE | GLOBAL X FDS | 8,706,110 | $358M | 0.0% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 12,532,955 | $356M | 0.0% | $22.52 | — | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 12,254,947 | $356M | 0.0% | $30.11 | +0.7% | COM | 406216101 |
| STT | STATE STR CORP | 3,998,834 | $354M | 0.0% | $65.38 | +20.5% | COM | 857477103 |
| DXCM | DEXCOM INC | 5,255,806 | $352M | 0.0% | $90.66 | -9.4% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,459,800 | $351M | 0.0% | $262.58 | -17.9% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,083,134 | $351M | 0.0% | $458.05 | -26.6% | CL A | 16119P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,201,687 | $350M | 0.0% | $54.70 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 1,070,895 | $350M | 0.0% | $210.99 | — | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTO DOMINION BK ONT | 5,496,269 | $348M | 0.0% | $62.33 | -5.2% | COM NEW | 891160509 |
| GLDM | WORLD GOLD TR | 6,628,887 | $346M | 0.0% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| ROIV | ROIVANT SCIENCES LTD | 29,674,004 | $342M | 0.0% | $10.05 | +13.2% | SHS | G76279101 |
| KEX | KIRBY CORP | 2,796,353 | $342M | 0.0% | $66.57 | +79.2% | COM | 497266106 |
| TRI | THOMSON REUTERS CORP. | 2,002,361 | $342M | 0.0% | $139.49 | +16.0% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 3,516,035 | $338M | 0.0% | $77.91 | +8.6% | COM | 92939U106 |
| AXON | AXON ENTERPRISE INC | 843,880 | $337M | 0.0% | $167.91 | +105.3% | COM | 05464C101 |
| GGG | GRACO INC | 3,807,588 | $333M | 0.0% | $62.98 | +27.6% | COM | 384109104 |
| BN | BROOKFIELD CORP | 6,250,960 | $332M | 0.0% | $23.09 | +35.5% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 3,911,116 | $331M | 0.0% | $190.82 | -44.4% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 1,852,155 | $331M | 0.0% | $159.04 | — | ADS | 892331307 |
| OMC | OMNICOM GROUP INC | 3,184,263 | $329M | 0.0% | $70.85 | +28.9% | COM | 681919106 |
| CCJ | CAMECO CORP | 6,883,151 | $329M | 0.0% | $17.83 | +143.5% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,836,966 | $328M | 0.0% | $78.42 | +3.8% | COM | 13646K108 |
| OEF | ISHARES TR | 1,184,149 | $328M | 0.0% | $156.30 | — | S&P 100 ETF | 464287101 |
| GSK | GSK PLC | 7,953,833 | $325M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| BBY | BEST BUY INC | 3,127,992 | $323M | 0.0% | $71.20 | +17.8% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,086,535 | $321M | 0.0% | $136.16 | +11.4% | COM | 874054109 |
| DXJ | WISDOMTREE TR | 2,983,982 | $316M | 0.0% | $71.24 | — | JAPN HEDGE EQT | 97717W851 |
| H | HYATT HOTELS CORP | 2,072,937 | $316M | 0.0% | $89.37 | +64.2% | COM CL A | 448579102 |
| DEM | WISDOMTREE TR | 7,137,874 | $314M | 0.0% | $41.70 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 4,264,779 | $313M | 0.0% | $63.04 | — | INTL HIGH ETF | 921946794 |
| GRMN | GARMIN LTD | 1,776,953 | $313M | 0.0% | $100.64 | +67.8% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 6,993,062 | $312M | 0.0% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO PLC | 2,225,380 | $312M | 0.0% | $148.71 | — | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 2,704,584 | $311M | 0.0% | $103.40 | +13.0% | CL A COM | 23804L103 |
| FMC | FMC CORP | 4,714,137 | $311M | 0.0% | $77.82 | -26.7% | COM NEW | 302491303 |
| PCG | PG&E CORP | 15,680,960 | $310M | 0.0% | $13.88 | +33.5% | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 665,032 | $310M | 0.0% | $361.45 | +22.0% | COM | 49714P108 |
| UBS | UBS GROUP AG | 10,005,794 | $309M | 0.0% | $18.06 | +66.4% | SHS | H42097107 |
| APP | APPLOVIN CORP | 2,365,474 | $309M | 0.0% | $35.22 | +159.0% | COM CL A | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 8,364,073 | $309M | 0.0% | $27.04 | +37.2% | COM | 867224107 |
| TER | TERADYNE INC | 2,303,807 | $309M | 0.0% | $112.95 | +18.6% | COM | 880770102 |
| EMB | ISHARES TR | 3,292,435 | $308M | 0.0% | $92.27 | — | JPMORGAN USD EMG | 464288281 |
| IHDG | WISDOMTREE TR | 6,710,784 | $307M | 0.0% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| LH | LABCORP HOLDINGS INC | 1,368,479 | $306M | 0.0% | $200.21 | +8.0% | COM SHS | 504922105 |
| IWY | ISHARES TR | 1,388,494 | $306M | 0.0% | $114.60 | — | RUS TP200 GR ETF | 464289438 |
| SRLN | SSGA ACTIVE ETF TR | 7,304,932 | $305M | 0.0% | $43.91 | — | BLACKSTONE SENR | 78467V608 |
| STLD | STEEL DYNAMICS INC | 2,411,120 | $304M | 0.0% | $67.31 | +76.6% | COM | 858119100 |
| WTM | WHITE MTNS INS GROUP LTD | 179,037 | $304M | 0.0% | $1334.53 | +30.7% | COM | G9618E107 |
| AVUV | AMERICAN CENTY ETF TR | 3,157,246 | $303M | 0.0% | $83.48 | — | US SML CP VALU | 025072877 |
| BHP | BHP GROUP LTD | 4,870,609 | $303M | 0.0% | $57.82 | — | SPONSORED ADS | 088606108 |
| VFH | VANGUARD WORLD FD | 2,752,287 | $303M | 0.0% | $70.68 | — | FINANCIALS ETF | 92204A405 |
| — | ANSYS INC | 943,392 | $301M | 0.0% | $291.34 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,752,013 | $300M | 0.0% | $96.07 | +6.4% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,051,429 | $298M | 0.0% | $21.35 | -7.4% | COM | 42250P103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,701,904 | $298M | 0.0% | $54.63 | — | LNG/SHT EQUITY | 33739P103 |
| VICI | VICI PPTYS INC | 8,953,845 | $298M | 0.0% | $26.09 | +11.7% | COM | 925652109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,368,133 | $298M | 0.0% | $135.46 | +56.9% | COM NEW | 759351604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,450,380 | $296M | 0.0% | $14.03 | +31.0% | COM | 42824C109 |
| KWEB | KRANESHARES TRUST | 8,677,060 | $295M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| GPC | GENUINE PARTS CO | 2,111,317 | $295M | 0.0% | $112.01 | +18.5% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 2,125,112 | $295M | 0.0% | $96.98 | +28.3% | COM | 049560105 |
| VTR | VENTAS INC | 4,594,294 | $295M | 0.0% | $44.12 | +26.8% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 4,297,044 | $293M | 0.0% | $46.27 | +8.8% | COM | 958102105 |
| EGP | EASTGROUP PPTYS INC | 1,568,881 | $293M | 0.0% | $148.51 | — | COM | 277276101 |
| WSO | WATSCO INC | 593,734 | $292M | 0.0% | $388.31 | +23.8% | COM | 942622200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,013,417 | $292M | 0.0% | $34.75 | — | SHS CREATION UNI | 14020W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971,485 | $292M | 0.0% | $316.73 | -3.7% | COM | 955306105 |
| MTUM | ISHARES TR | 1,429,968 | $290M | 0.0% | $116.79 | — | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 13,829,893 | $290M | 0.0% | $10.88 | +67.5% | COM | 04010L103 |
| HAS | HASBRO INC | 3,996,392 | $289M | 0.0% | $53.81 | +14.0% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 1,757,074 | $288M | 0.0% | $124.29 | +17.1% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 6,374,459 | $288M | 0.0% | $34.12 | — | SPON ADR NEW | 404280406 |
| MPLX | MPLX LP | 6,456,956 | $287M | 0.0% | $33.42 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,353,944 | $287M | 0.0% | $103.10 | — | DJ INTERNT IDX | 33733E302 |
| OWL | BLUE OWL CAPITAL INC | 14,806,682 | $287M | 0.0% | $15.96 | +11.9% | COM CL A | 09581B103 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,004,907 | $286M | 0.0% | $18.30 | — | INSTL PFD SECS | 33739P855 |
| NTAP | NETAPP INC | 2,310,621 | $285M | 0.0% | $72.98 | +65.9% | COM | 64110D104 |
| FUTU | FUTU HLDGS LTD | 2,956,793 | $283M | 0.0% | $62.54 | — | SPON ADS CL A | 36118L106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,309,206 | $282M | 0.0% | $138.50 | +48.7% | COM | 45765U103 |
| PODD | INSULET CORP | 1,209,220 | $281M | 0.0% | $216.11 | -5.0% | COM | 45784P101 |
| AVEM | AMERICAN CENTY ETF TR | 4,355,970 | $281M | 0.0% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,930,746 | $281M | 0.0% | $15.86 | — | OPTIMUM YIELD | 46090F100 |
| ITA | ISHARES TR | 1,868,474 | $280M | 0.0% | $119.87 | — | US AER DEF ETF | 464288760 |
| FCN | FTI CONSULTING INC | 1,228,200 | $279M | 0.0% | $165.23 | +34.5% | COM | 302941109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,847,649 | $279M | 0.0% | $71.16 | — | S&P 500 REVENUE | 46138G698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,635,156 | $278M | 0.0% | $32.23 | — | SHS | 336917109 |
| PKG | PACKAGING CORP AMER | 1,291,020 | $278M | 0.0% | $123.35 | +55.5% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 3,671,066 | $277M | 0.0% | $80.74 | -6.1% | COM | 22160N109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,047,256 | $277M | 0.0% | $204.94 | +24.9% | COM | 446413106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,991,865 | $276M | 0.0% | $33.02 | -47.3% | COM | 29415F104 |
| CAG | CONAGRA BRANDS INC | 8,497,838 | $276M | 0.0% | $28.03 | +0.7% | COM | 205887102 |
| NVR | NVR INC | 28,125 | $276M | 0.0% | $4844.03 | +80.2% | COM | 62944T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,785,674 | $275M | 0.0% | $101.90 | — | SPON ADR UNITS | 344419106 |
| ESGU | ISHARES TR | 2,178,106 | $275M | 0.0% | $93.46 | — | ESG AWR MSCI USA | 46435G425 |
| MKC | MCCORMICK & CO INC | 3,338,989 | $275M | 0.0% | $78.62 | -4.5% | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 2,600,093 | $274M | 0.0% | $128.39 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 5,763,036 | $274M | 0.0% | $30.11 | — | SPONSORED ADR | 759530108 |
| AA | ALCOA CORP | 7,075,081 | $273M | 0.0% | $31.73 | +5.6% | COM | 013872106 |
| BEKE | KE HLDGS INC | 13,708,285 | $273M | 0.0% | $18.68 | — | SPONSORED ADS | 482497104 |
| DTE | DTE ENERGY CO | 2,124,491 | $273M | 0.0% | $100.61 | +14.1% | COM | 233331107 |
| SHM | SPDR SER TR | 5,623,444 | $271M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,684,085 | $270M | 0.0% | $48.41 | — | S&P 500 TOP 50 | 46137V233 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,387,579 | $269M | 0.0% | $81.68 | +103.0% | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,428,019 | $269M | 0.0% | $54.45 | +28.7% | COM | 71377A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,715,625 | $268M | 0.0% | $101.51 | -0.9% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 14,421,753 | $267M | 0.0% | $15.92 | +6.4% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 1,716,137 | $266M | 0.0% | $113.60 | +28.3% | COM | 74834L100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,886,941 | $266M | 0.0% | $51.49 | — | FT VEST S&P 500 | 33739Q705 |
| EMBJ | EMBRAER S.A. | 7,517,667 | $266M | 0.0% | $22.75 | — | SPONSORED ADS | 29082A107 |
| BOND | PIMCO ETF TR | 2,804,126 | $265M | 0.0% | $96.47 | — | ACTIVE BD ETF | 72201R775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,005,576 | $265M | 0.0% | $49.40 | — | RUSL 1000 DYNM | 46138J619 |
| FTAI | FTAI AVIATION LTD | 1,949,131 | $259M | 0.0% | $16.83 | +564.8% | SHS | G3730V105 |
| — | MARATHON OIL CORP | 9,719,128 | $259M | 0.0% | $21.40 | — | COM | 565849106 |
| IQLT | ISHARES TR | 6,220,594 | $258M | 0.0% | $34.52 | — | MSCI INTL QUALTY | 46434V456 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,503,611 | $257M | 0.0% | $10.86 | +23.6% | COM | 446150104 |
| DBEF | DBX ETF TR | 6,069,700 | $255M | 0.0% | $31.15 | — | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688,703 | $255M | 0.0% | $265.49 | +26.5% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,938,427 | $255M | 0.0% | $94.57 | +27.1% | COM | 302130109 |
| CHE | CHEMED CORP NEW | 420,518 | $253M | 0.0% | $487.57 | +15.6% | COM | 16359R103 |
| SSD | SIMPSON MFG INC | 1,309,753 | $251M | 0.0% | $150.18 | +18.4% | COM | 829073105 |
| PINS | PINTEREST INC | 7,733,448 | $250M | 0.0% | $37.89 | -10.3% | CL A | 72352L106 |
| XOP | SPDR SER TR | 1,902,049 | $250M | 0.0% | $114.78 | — | S&P OILGAS EXP | 78468R556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,903,286 | $249M | 0.0% | $65.95 | +16.2% | COM | 74251V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,647,267 | $249M | 0.0% | $7.76 | — | SPONSORED ADS | 35969L108 |
| KEY | KEYCORP | 14,817,930 | $248M | 0.0% | $12.97 | +14.6% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841,507 | $248M | 0.0% | $211.67 | +29.9% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 4,343,406 | $248M | 0.0% | $44.90 | +3.1% | COM | 910047109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 717,543 | $248M | 0.0% | $189.49 | — | 500 GRTH IDX F | 921932505 |
| SPDW | SPDR INDEX SHS FDS | 6,595,639 | $248M | 0.0% | $33.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQR | EQUITY RESIDENTIAL | 3,319,744 | $247M | 0.0% | $60.45 | +12.6% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,349,289 | $247M | 0.0% | $97.66 | -1.1% | COM | 459506101 |
| ARKK | ARK ETF TR | 5,180,705 | $246M | 0.0% | $63.37 | — | INNOVATION ETF | 00214Q104 |
| SCI | SERVICE CORP INTL | 3,111,198 | $246M | 0.0% | $64.21 | +18.4% | COM | 817565104 |
| EG | EVEREST GROUP LTD | 626,323 | $245M | 0.0% | $295.54 | +26.2% | COM | G3223R108 |
| — | KELLANOVA | 3,032,597 | $245M | 0.0% | $53.64 | +27.5% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,555,893 | $244M | 0.0% | $13.64 | — | SPONSORED ADS | 881624209 |
| HUBB | HUBBELL INC | 566,563 | $243M | 0.0% | $216.51 | +74.4% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,520,434 | $242M | 0.0% | $147.70 | -3.6% | COM | 49338L103 |
| BXP | BXP INC | 3,002,299 | $242M | 0.0% | $61.66 | +7.9% | COM | 101121101 |
| BZ | KANZHUN LIMITED | 13,883,130 | $241M | 0.0% | $18.84 | — | SPONSORED ADS | 48553T106 |
| SWK | STANLEY BLACK & DECKER INC | 2,181,249 | $240M | 0.0% | $119.70 | -24.5% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 8,104,729 | $240M | 0.0% | $36.92 | -27.3% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 7,077,517 | $240M | 0.0% | $27.94 | +5.3% | COM NEW | 962166104 |
| VNLA | JANUS DETROIT STR TR | 4,885,577 | $240M | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| RHI | ROBERT HALF INC. | 3,547,607 | $239M | 0.0% | $81.26 | -22.1% | COM | 770323103 |
| PPL | PPL CORP | 7,228,593 | $239M | 0.0% | $24.13 | +21.1% | COM | 69351T106 |
| HST | HOST HOTELS & RESORTS INC | 13,559,492 | $239M | 0.0% | $15.71 | +1.5% | COM | 44107P104 |
| MFC | MANULIFE FINL CORP | 8,017,540 | $237M | 0.0% | $20.47 | +31.2% | COM | 56501R106 |
| — | PIMCO DYNAMIC INCOME FD | 11,631,901 | $236M | 0.0% | $23.60 | — | SHS | 72201Y101 |
| SYF | SYNCHRONY FINANCIAL | 4,708,779 | $235M | 0.0% | $35.09 | +34.6% | COM | 87165B103 |
| PTLC | PACER FDS TR | 4,467,691 | $235M | 0.0% | $32.56 | — | TRENDP US LAR CP | 69374H105 |
| MRNA | MODERNA INC | 3,509,089 | $235M | 0.0% | $107.15 | -14.3% | COM | 60770K107 |
| FERG | FERGUSON ENTERPRISES INC | 1,180,638 | $234M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DVA | DAVITA INC | 1,428,039 | $234M | 0.0% | $97.16 | +52.1% | COM | 23918K108 |
| PNR | PENTAIR PLC | 2,381,486 | $233M | 0.0% | $56.29 | +50.0% | SHS | G7S00T104 |
| DOCS | DOXIMITY INC | 5,335,341 | $232M | 0.0% | $53.66 | -37.8% | CL A | 26622P107 |
| TOTL | SSGA ACTIVE ETF TR | 5,611,062 | $232M | 0.0% | $44.64 | — | SPDR TR TACTIC | 78467V848 |
| EME | EMCOR GROUP INC | 539,419 | $232M | 0.0% | $174.62 | +115.6% | COM | 29084Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,295,226 | $232M | 0.0% | $41.80 | +21.3% | CL A | 499049104 |
| IGIB | ISHARES TR | 4,313,065 | $232M | 0.0% | $58.74 | — | ISHS 5-10YR INVT | 464288638 |
| SIGI | SELECTIVE INS GROUP INC | 2,474,814 | $231M | 0.0% | $86.04 | +1.8% | COM | 816300107 |
| ALGN | ALIGN TECHNOLOGY INC | 907,213 | $231M | 0.0% | $313.39 | -24.7% | COM | 016255101 |
| FTV | FORTIVE CORP | 2,919,566 | $230M | 0.0% | $48.68 | +12.3% | COM | 34959J108 |
| FLOT | ISHARES TR | 4,474,394 | $228M | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,539,167 | $228M | 0.0% | $16.83 | +4.2% | COM SHS | 61774A103 |
| LNWO | LIGHT & WONDER INC | 2,501,591 | $227M | 0.0% | $49.84 | +110.3% | COM | 80874P109 |
| BAX | BAXTER INTL INC | 5,956,069 | $226M | 0.0% | $55.32 | -35.4% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 1,841,797 | $226M | 0.0% | $90.81 | +26.1% | COM | 754730109 |
| DKNG | DRAFTKINGS INC NEW | 5,751,354 | $225M | 0.0% | $19.57 | +84.6% | COM CL A | 26142V105 |
| EXPE | EXPEDIA GROUP INC | 1,521,455 | $225M | 0.0% | $113.54 | +15.7% | COM NEW | 30212P303 |
| DLN | WISDOMTREE TR | 2,863,485 | $225M | 0.0% | $71.04 | — | US LARGECAP DIVD | 97717W307 |
| TSN | TYSON FOODS INC | 3,762,678 | $224M | 0.0% | $61.71 | -5.7% | CL A | 902494103 |
| UNM | UNUM GROUP | 3,766,417 | $224M | 0.0% | $33.31 | +63.0% | COM | 91529Y106 |
| SF | STIFEL FINL CORP | 2,380,108 | $223M | 0.0% | $56.62 | +47.6% | COM | 860630102 |
| EWW | ISHARES INC | 4,161,040 | $223M | 0.0% | $57.31 | — | MSCI MEXICO ETF | 464286822 |
| FNDF | SCHWAB STRATEGIC TR | 5,979,382 | $223M | 0.0% | $30.87 | — | FUNDAMENTAL INTL | 808524755 |
| CHWY | CHEWY INC | 7,621,372 | $223M | 0.0% | $29.55 | -9.8% | CL A | 16679L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,311,496 | $223M | 0.0% | $45.57 | — | FIRST TR TA HIYL | 33738D408 |
| CINF | CINCINNATI FINL CORP | 1,631,847 | $222M | 0.0% | $98.36 | +27.2% | COM | 172062101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,768,760 | $222M | 0.0% | $91.75 | — | SHS | 337344105 |
| HTHT | H WORLD GROUP LTD | 5,957,212 | $222M | 0.0% | $38.29 | — | SPONSORED ADS | 44332N106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,048,837 | $221M | 0.0% | $115.17 | -6.6% | COM | 98956P102 |
| AGL | AGILON HEALTH INC | 56,232,415 | $221M | 0.0% | $21.23 | -75.7% | COM | 00857U107 |
| TAL | TAL EDUCATION GROUP | 18,657,224 | $221M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| FLR | FLUOR CORP NEW | 4,614,469 | $220M | 0.0% | $30.04 | +57.0% | COM | 343412102 |
| BCS | BARCLAYS PLC | 18,083,210 | $220M | 0.0% | $8.85 | — | ADR | 06738E204 |
| CTRA | COTERRA ENERGY INC | 9,170,391 | $220M | 0.0% | $21.34 | +10.3% | COM | 127097103 |
| DORM | DORMAN PRODS INC | 1,938,970 | $219M | 0.0% | $84.96 | +23.8% | COM | 258278100 |
| TXT | TEXTRON INC | 2,459,408 | $218M | 0.0% | $65.49 | +34.5% | COM | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 1,960,818 | $216M | 0.0% | $36.74 | +159.6% | COM | 85208M102 |
| TW | TRADEWEB MKTS INC | 1,750,026 | $216M | 0.0% | $76.29 | +48.5% | CL A | 892672106 |
| TRP | TC ENERGY CORP | 4,543,230 | $216M | 0.0% | $36.24 | +14.0% | COM | 87807B107 |
| SCHG | SCHWAB STRATEGIC TR | 2,072,902 | $216M | 0.0% | $78.19 | — | US LCAP GR ETF | 808524300 |
| NTRS | NORTHERN TR CORP | 2,397,667 | $216M | 0.0% | $82.65 | +1.6% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 26,112,372 | $215M | 0.0% | $15.25 | -48.7% | COM SER A | 934423104 |
| INFY | INFOSYS LTD | 9,629,972 | $214M | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,859,137 | $214M | 0.0% | $79.28 | — | AEROSPACE DEFN | 46137V100 |
| — | ENDEAVOR GROUP HLDGS INC | 7,473,284 | $213M | 0.0% | $27.48 | — | CL A COM | 29260Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,137,466 | $213M | 0.0% | $42.23 | — | COM | 36467J108 |
| TLH | ISHARES TR | 1,944,547 | $213M | 0.0% | $116.94 | — | 10-20 YR TRS ETF | 464288653 |
| DKS | DICKS SPORTING GOODS INC | 1,012,843 | $211M | 0.0% | $92.07 | +124.6% | COM | 253393102 |
| JBL | JABIL INC | 1,760,767 | $211M | 0.0% | $64.05 | +69.1% | COM | 466313103 |
| HEI | HEICO CORP NEW | 803,106 | $210M | 0.0% | $154.14 | +56.9% | COM | 422806109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,365,627 | $210M | 0.0% | $32.37 | +22.2% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 1,286,117 | $210M | 0.0% | $98.21 | +51.8% | COM | 525327102 |
| CBZ | CBIZ INC | 3,114,729 | $210M | 0.0% | $47.83 | +51.9% | COM | 124805102 |
| EZU | ISHARES INC | 4,008,176 | $209M | 0.0% | $43.01 | — | MSCI EURZONE ETF | 464286608 |
| DPZ | DOMINOS PIZZA INC | 486,682 | $209M | 0.0% | $385.65 | +10.2% | COM | 25754A201 |
| ILMN | ILLUMINA INC | 1,604,042 | $209M | 0.0% | $207.92 | -40.7% | COM | 452327109 |
| VDE | VANGUARD WORLD FD | 1,702,641 | $209M | 0.0% | $84.54 | — | ENERGY ETF | 92204A306 |
| MAS | MASCO CORP | 2,482,430 | $208M | 0.0% | $54.45 | +36.0% | COM | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 7,696,655 | $208M | 0.0% | $36.85 | -30.7% | COM | 24906P109 |
| FND | FLOOR & DECOR HLDGS INC | 1,672,392 | $208M | 0.0% | $89.67 | +15.9% | CL A | 339750101 |
| BCE | BCE INC | 5,965,895 | $208M | 0.0% | $33.20 | -8.3% | COM NEW | 05534B760 |
| IDV | ISHARES TR | 6,844,921 | $207M | 0.0% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 233,685 | $207M | 0.0% | $180.38 | +51.0% | COM | 88262P102 |
| DLTR | DOLLAR TREE INC | 2,936,838 | $207M | 0.0% | $130.35 | -30.0% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,387,831 | $206M | 0.0% | $36.46 | -60.6% | COM CL A | 76954A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,316,220 | $206M | 0.0% | $8.77 | — | SPONSORED ADR | 86562M209 |
| EVRG | EVERGY INC | 3,309,084 | $205M | 0.0% | $51.52 | +6.9% | COM | 30034W106 |
| TEAM | ATLASSIAN CORPORATION | 1,291,994 | $205M | 0.0% | $177.99 | -7.6% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 975,355 | $205M | 0.0% | $115.66 | +70.9% | CL A COM | 922475108 |
| TBIL | RBB FD INC | 4,085,899 | $204M | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,865,659 | $204M | 0.0% | $84.17 | +14.9% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,528,418 | $204M | 0.0% | $94.10 | — | CL A | 512816109 |
| IGM | ISHARES TR | 2,125,533 | $204M | 0.0% | $106.14 | — | EXPND TEC SC ETF | 464287549 |
| SNA | SNAP ON INC | 702,914 | $204M | 0.0% | $194.48 | +36.6% | COM | 833034101 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,341,817 | $204M | 0.0% | $9.20 | — | COM | 27829F108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,946,137 | $203M | 0.0% | $23.88 | — | COM | 29670E107 |
| PB | PROSPERITY BANCSHARES INC | 2,813,477 | $203M | 0.0% | $63.35 | +5.2% | COM | 743606105 |
| LPLA | LPL FINL HLDGS INC | 870,848 | $203M | 0.0% | $234.68 | -4.0% | COM | 50212V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,005,017 | $202M | 0.0% | $98.70 | -1.2% | COM | 00971T101 |
| ZS | ZSCALER INC | 1,181,694 | $202M | 0.0% | $186.79 | -2.2% | COM | 98980G102 |
| CNP | CENTERPOINT ENERGY INC | 6,865,636 | $202M | 0.0% | $25.85 | +4.6% | COM | 15189T107 |
| SNAP | SNAP INC | 18,872,727 | $202M | 0.0% | $15.74 | -27.5% | CL A | 83304A106 |
| AER | AERCAP HOLDINGS NV | 2,128,754 | $202M | 0.0% | $59.67 | +55.3% | SHS | N00985106 |
| TFLO | ISHARES TR | 3,979,012 | $201M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SCCO | SOUTHERN COPPER CORP | 1,739,097 | $201M | 0.0% | $51.70 | +86.0% | COM | 84265V105 |
| COO | COOPER COS INC | 1,816,571 | $200M | 0.0% | $96.13 | +1.2% | COM | 216648501 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,943,783 | $199M | 0.0% | $89.59 | — | S&P MDCP QUALITY | 46137V472 |
| ROL | ROLLINS INC | 3,932,601 | $199M | 0.0% | $37.50 | +29.5% | COM | 775711104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,410,552 | $199M | 0.0% | $36.52 | — | LARGE CAP VALUE | 46137V738 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,646,134 | $198M | 0.0% | $60.13 | — | RBA INDL ETF | 33738R704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,609,908 | $197M | 0.0% | $46.59 | -1.9% | COM | 064149107 |
| MDB | MONGODB INC | 727,297 | $197M | 0.0% | $277.10 | -6.2% | CL A | 60937P106 |
| IEUR | ISHARES TR | 3,223,540 | $196M | 0.0% | $47.73 | — | CORE MSCI EURO | 46434V738 |
| ACWX | ISHARES TR | 3,431,398 | $196M | 0.0% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| QFIN | QIFU TECHNOLOGY INC | 6,581,405 | $196M | 0.0% | $21.13 | — | AMERICAN DEP | 88557W101 |
| PSTG | PURE STORAGE INC | 3,889,288 | $195M | 0.0% | $28.22 | +100.3% | CL A | 74624M102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,177,823 | $195M | 0.0% | $44.26 | +17.2% | COM | 136069101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,397,274 | $195M | 0.0% | $21.57 | +42.4% | COM CL A | 45841N107 |
| EPI | WISDOMTREE TR | 3,855,793 | $195M | 0.0% | $38.45 | — | INDIA ERNGS FD | 97717W422 |
| SCHF | SCHWAB STRATEGIC TR | 4,728,325 | $194M | 0.0% | $30.13 | — | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 2,220,732 | $194M | 0.0% | $73.34 | +4.7% | COM | 023608102 |
| AEM | AGNICO EAGLE MINES LTD | 2,410,641 | $194M | 0.0% | $53.62 | +41.5% | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 3,856,762 | $194M | 0.0% | $43.74 | -8.8% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,750,378 | $193M | 0.0% | $86.58 | +8.6% | COM NEW | 12541W209 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,724,854 | $193M | 0.0% | $51.02 | — | EATON VANCE TOTA | 61774R841 |
| CSW | CSW INDUSTRIALS INC | 525,941 | $193M | 0.0% | $145.88 | +112.8% | COM | 126402106 |
| ESS | ESSEX PPTY TR INC | 652,025 | $193M | 0.0% | $219.13 | +25.4% | COM | 297178105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,716,088 | $192M | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| ESGE | ISHARES INC | 5,270,854 | $192M | 0.0% | $35.63 | — | ESG AWR MSCI EM | 46434G863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,029,484 | $192M | 0.0% | $14.70 | — | UNIT LTD PARTN | 726503105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,001,621 | $191M | 0.0% | $130.70 | — | 500 VAL IDX FD | 921932703 |
| PTON | PELOTON INTERACTIVE INC | 40,791,718 | $191M | 0.0% | $21.63 | -81.8% | CL A COM | 70614W100 |
| CRTO | CRITEO S A | 4,727,051 | $190M | 0.0% | $28.28 | — | SPONS ADS | 226718104 |
| BMO | BANK MONTREAL QUE | 2,106,188 | $190M | 0.0% | $82.81 | -2.0% | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 6,003,500 | $190M | 0.0% | $27.32 | +6.2% | COM | 460690100 |
| REGL | PROSHARES TR | 2,312,758 | $189M | 0.0% | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GABELLI DIVID & INCOME TR | 7,732,597 | $189M | 0.0% | $20.59 | — | COM | 36242H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,999,910 | $189M | 0.0% | $48.95 | — | MTG-BKD SECS ETF | 92206C771 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,817,210 | $188M | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,193,623 | $188M | 0.0% | $103.71 | +49.5% | COM | 00790R104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,360,275 | $186M | 0.0% | $33.33 | — | SHS CREATION UNI | 14020G101 |
| WSM | WILLIAMS SONOMA INC | 1,199,948 | $186M | 0.0% | $105.64 | +33.1% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 1,938,061 | $186M | 0.0% | $94.16 | -15.8% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 4,125,711 | $186M | 0.0% | $41.51 | -19.8% | COM | 98850P109 |
| CBSH | COMMERCE BANCSHARES INC | 3,123,137 | $186M | 0.0% | $50.83 | +6.5% | COM | 200525103 |
| SJM | SMUCKER J M CO | 1,531,254 | $185M | 0.0% | $111.96 | -0.3% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 2,985,545 | $185M | 0.0% | $78.37 | -28.5% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 1,946,531 | $184M | 0.0% | $175.39 | -50.8% | COM | 012653101 |
| GL | GLOBE LIFE INC | 1,739,921 | $184M | 0.0% | $96.43 | -1.6% | COM | 37959E102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,767,028 | $184M | 0.0% | $24.38 | — | FST TR GLB FD | 33739H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,958,487 | $184M | 0.0% | $35.52 | +45.0% | FNF GROUP COM | 31620R303 |
| CLS | CELESTICA INC | 3,587,315 | $183M | 0.0% | $50.82 | +1.7% | COM | 15101Q207 |
| CUBE | CUBESMART | 3,404,088 | $183M | 0.0% | $42.52 | — | COM | 229663109 |
| — | DAYFORCE INC | 2,990,972 | $183M | 0.0% | $67.11 | -17.9% | COM | 15677J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,541,016 | $183M | 0.0% | $120.28 | -9.2% | COM | 015271109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,050,825 | $182M | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| SCZ | ISHARES TR | 2,693,615 | $182M | 0.0% | $57.17 | — | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 4,951,794 | $181M | 0.0% | $34.91 | — | SPONSORED ADR | 110448107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,197,589 | $181M | 0.0% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| GFL | GFL ENVIRONMENTAL INC | 4,529,877 | $181M | 0.0% | $30.74 | +29.9% | SUB VTG SHS | 36168Q104 |
| FNV | FRANCO NEV CORP | 1,453,665 | $181M | 0.0% | $122.00 | +0.5% | COM | 351858105 |
| EWZ | ISHARES INC | 6,110,938 | $180M | 0.0% | $30.32 | — | MSCI BRAZIL ETF | 464286400 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,908,672 | $179M | 0.0% | $47.48 | — | SENIOR LN FD | 33738D309 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,122,545 | $179M | 0.0% | $20.66 | +25.1% | COMMON STOCK | 09261X102 |
| CAVA | CAVA GROUP INC | 1,445,459 | $179M | 0.0% | $54.84 | +85.3% | COM | 148929102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,410,766 | $179M | 0.0% | $14.10 | — | SPONSORED ADR | 71654V408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,278,609 | $179M | 0.0% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| TOL | TOLL BROTHERS INC | 1,155,766 | $179M | 0.0% | $77.27 | +75.5% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 1,577,218 | $178M | 0.0% | $169.20 | -34.0% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 3,641,406 | $178M | 0.0% | $43.07 | +7.3% | COM | 134429109 |
| RDY | DR REDDYS LABS LTD | 2,242,132 | $178M | 0.0% | $70.26 | — | ADR | 256135203 |
| EWY | ISHARES INC | 2,785,043 | $178M | 0.0% | $63.58 | — | MSCI STH KOR ETF | 464286772 |
| — | PROSHARES TR | 16,379,319 | $178M | 0.0% | $11.88 | — | SHORT S&P 500 NE | 74347B425 |
| WAT | WATERS CORP | 490,836 | $177M | 0.0% | $298.77 | +9.0% | COM | 941848103 |
| HUBS | HUBSPOT INC | 331,561 | $176M | 0.0% | $451.95 | +11.1% | COM | 443573100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,978,198 | $175M | 0.0% | $11.35 | — | COM | 27828N102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7,575,752 | $175M | 0.0% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 2,934,014 | $174M | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| BG | BUNGE GLOBAL SA | 1,796,130 | $174M | 0.0% | $98.09 | -0.4% | COM SHS | H11356104 |
| VTIP | VANGUARD MALVERN FDS | 3,511,528 | $173M | 0.0% | $49.73 | — | STRM INFPROIDX | 922020805 |
| TXRH | TEXAS ROADHOUSE INC | 976,923 | $173M | 0.0% | $93.12 | +77.4% | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 941,206 | $172M | 0.0% | $92.97 | +63.4% | COM | 40171V100 |
| ADMA | ADMA BIOLOGICS INC | 8,599,618 | $172M | 0.0% | $9.36 | +66.2% | COM | 000899104 |
| GCOW | PACER FDS TR | 4,707,311 | $172M | 0.0% | $32.01 | — | GLOBL CASH ETF | 69374H709 |
| MOH | MOLINA HEALTHCARE INC | 497,865 | $172M | 0.0% | $319.65 | +3.2% | COM | 60855R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,580,509 | $171M | 0.0% | $71.28 | — | SPONSORED ADR | 03524A108 |
| CMA | COMERICA INC | 2,854,582 | $171M | 0.0% | $54.72 | -5.4% | COM | 200340107 |
| THC | TENET HEALTHCARE CORP | 1,025,802 | $170M | 0.0% | $84.14 | +79.8% | COM NEW | 88033G407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 618,563 | $170M | 0.0% | $153.35 | +69.8% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,784,728 | $170M | 0.0% | $42.99 | +37.3% | COM | 962879102 |
| VTRS | VIATRIS INC | 14,579,210 | $169M | 0.0% | $10.33 | +4.7% | COM | 92556V106 |
| J | JACOBS SOLUTIONS INC | 1,292,701 | $169M | 0.0% | $103.75 | +14.8% | COM | 46982L108 |
| AOS | SMITH A O CORP | 1,878,031 | $169M | 0.0% | $61.00 | +32.2% | COM | 831865209 |
| COLB | COLUMBIA BKG SYS INC | 6,456,733 | $169M | 0.0% | $22.35 | -1.2% | COM | 197236102 |
| IDA | IDACORP INC | 1,635,227 | $169M | 0.0% | $97.82 | +2.1% | COM | 451107106 |
| NTES | NETEASE INC | 1,792,692 | $168M | 0.0% | $97.28 | — | SPONSORED ADS | 64110W102 |
| VPU | VANGUARD WORLD FD | 962,731 | $168M | 0.0% | $137.25 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 643,594 | $167M | 0.0% | $157.87 | — | INDUSTRIAL ETF | 92204A603 |
| QYLD | GLOBAL X FDS | 9,272,410 | $167M | 0.0% | $19.91 | — | NASDAQ 100 COVER | 37954Y483 |
| LNT | ALLIANT ENERGY CORP | 2,754,341 | $167M | 0.0% | $48.56 | +12.0% | COM | 018802108 |
| LW | LAMB WESTON HLDGS INC | 2,574,539 | $167M | 0.0% | $78.66 | -18.8% | COM | 513272104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,075,379 | $167M | 0.0% | $40.43 | — | NASD TECH DIV | 33738R118 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,810,271 | $167M | 0.0% | $24.07 | — | VAR RATE PFD | 46138G870 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2,901,072 | $167M | 0.0% | $57.40 | — | PURBTA MSCI US | 46138E461 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,760,259 | $166M | 0.0% | $41.03 | — | MULTIFACTOR MI | 47804J206 |
| NI | NISOURCE INC | 4,790,700 | $166M | 0.0% | $24.40 | +25.9% | COM | 65473P105 |
| FEZ | SPDR INDEX SHS FDS | 3,113,111 | $166M | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| MLPA | GLOBAL X FDS | 3,449,235 | $165M | 0.0% | $37.88 | — | GLBL X MLP ETF | 37954Y343 |
| CPAY | CORPAY INC | 529,127 | $165M | 0.0% | $287.52 | +2.1% | COM SHS | 219948106 |
| — | MR COOPER GROUP INC | 1,794,365 | $165M | 0.0% | $38.02 | — | COM | 62482R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,774,872 | $165M | 0.0% | $46.55 | +102.6% | SHS | V5633W109 |
| SPIB | SPDR SER TR | 4,886,796 | $165M | 0.0% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,060,367 | $163M | 0.0% | $48.55 | — | COM SHS | 33735J101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 3,130,847 | $163M | 0.0% | $53.25 | — | MANAGD MUN ETF | 33739N108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,224,324 | $162M | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| — | AMCOR PLC | 14,302,154 | $162M | 0.0% | $9.62 | +5.3% | ORD | G0250X107 |
| XYLD | GLOBAL X FDS | 3,892,516 | $162M | 0.0% | $45.40 | — | S&P 500 COVERED | 37954Y475 |
| — | APTIV PLC | 2,242,408 | $161M | 0.0% | $100.13 | — | SHS | G6095L109 |
| EFAV | ISHARES TR | 2,104,416 | $161M | 0.0% | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 3,535,157 | $161M | 0.0% | $40.75 | — | PORTFOLIO S&P600 | 78468R853 |
| AXTA | AXALTA COATING SYS LTD | 4,441,465 | $161M | 0.0% | $26.76 | +31.2% | COM | G0750C108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 839,960 | $161M | 0.0% | $102.51 | — | SHS | 337345102 |
| EQH | EQUITABLE HLDGS INC | 3,800,139 | $160M | 0.0% | $28.94 | +37.7% | COM | 29452E101 |
| — | SOUTHSTATE CORPORATION | 1,634,865 | $159M | 0.0% | $75.99 | — | COM | 840441109 |
| FOUR | SHIFT4 PMTS INC | 1,790,939 | $159M | 0.0% | $65.13 | +16.4% | CL A | 82452J109 |
| BMI | BADGER METER INC | 726,261 | $159M | 0.0% | $122.42 | +62.1% | COM | 056525108 |
| SPSC | SPS COMM INC | 816,421 | $159M | 0.0% | $139.11 | +41.1% | COM | 78463M107 |
| VFC | V F CORP | 7,942,682 | $158M | 0.0% | $30.47 | -45.1% | COM | 918204108 |
| L | LOEWS CORP | 2,000,282 | $158M | 0.0% | $58.05 | +34.6% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 1,841,372 | $158M | 0.0% | $76.73 | -2.5% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 3,208,256 | $158M | 0.0% | $57.17 | -24.3% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 3,281,097 | $158M | 0.0% | $55.70 | -17.1% | COM | 67077M108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,124,663 | $157M | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| CE | CELANESE CORP DEL | 1,152,513 | $157M | 0.0% | $125.78 | +3.5% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,349,381 | $155M | 0.0% | $110.53 | +24.0% | COM | 64125C109 |
| PTC | PTC INC | 857,221 | $155M | 0.0% | $129.77 | +35.4% | COM | 69370C100 |
| KMX | CARMAX INC | 2,000,085 | $155M | 0.0% | $89.60 | -11.7% | COM | 143130102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,497,352 | $155M | 0.0% | $23.70 | — | SPONSORED ADS | 92837L109 |
| KT | KT CORP | 10,009,597 | $154M | 0.0% | $13.13 | — | SPONSORED ADR | 48268K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,968,636 | $154M | 0.0% | $71.60 | +6.0% | COM | 98311A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,310,768 | $154M | 0.0% | $21.22 | — | SR LN ETF | 46138G508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,194,536 | $154M | 0.0% | $12.90 | — | COM | 6706ER101 |
| XPO | XPO INC | 1,423,822 | $153M | 0.0% | $70.33 | +59.1% | COM | 983793100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349,514 | $153M | 0.0% | $404.91 | +2.4% | COM | 879360105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,654,902 | $153M | 0.0% | $49.92 | +2.0% | CL B | 60871R209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,933,468 | $152M | 0.0% | $53.38 | +37.5% | SHS | G25839104 |
| MNDY | MONDAY COM LTD | 547,497 | $152M | 0.0% | $188.12 | +31.6% | SHS | M7S64H106 |
| ALC | ALCON AG | 1,518,441 | $152M | 0.0% | $69.99 | +33.9% | ORD SHS | H01301128 |
| XME | SPDR SER TR | 2,381,347 | $152M | 0.0% | $46.41 | — | S&P METALS MNG | 78464A755 |
| OC | OWENS CORNING NEW | 857,644 | $151M | 0.0% | $97.56 | +72.6% | COM | 690742101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,959,941 | $150M | 0.0% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| CVLT | COMMVAULT SYS INC | 971,193 | $149M | 0.0% | $65.12 | +116.3% | COM | 204166102 |
| GXO | GXO LOGISTICS INCORPORATED | 2,861,531 | $149M | 0.0% | $55.30 | -8.4% | COMMON STOCK | 36262G101 |
| — | FIRST TR INTER DURATN PFD & | 7,629,129 | $149M | 0.0% | $20.27 | — | COM | 33718W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,889,394 | $149M | 0.0% | $27.73 | — | COM UNIT LP INT | 958669103 |
| KIM | KIMCO RLTY CORP | 6,391,840 | $148M | 0.0% | $16.90 | +22.4% | COM | 49446R109 |
| FFIV | F5 INC | 672,262 | $148M | 0.0% | $170.33 | +13.8% | COM | 315616102 |
| ALLE | ALLEGION PLC | 1,013,866 | $148M | 0.0% | $116.87 | +11.7% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 13,302,151 | $148M | 0.0% | $11.05 | -9.5% | SHS | N20944109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,918,500 | $148M | 0.0% | $44.52 | — | S&P500 HDL VOL | 46138E362 |
| JXN | JACKSON FINANCIAL INC | 1,616,597 | $147M | 0.0% | $36.05 | +120.4% | COM CL A | 46817M107 |
| IBP | INSTALLED BLDG PRODS INC | 598,776 | $147M | 0.0% | $162.02 | +36.9% | COM | 45780R101 |
| — | QIAGEN NV | 3,234,063 | $147M | 0.0% | $42.84 | — | SHS NEW | N72482149 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,194,327 | $147M | 0.0% | $39.46 | — | LP INT UNIT | G16252101 |
| SW | SMURFIT WESTROCK PLC | 2,965,442 | $147M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| TXG | 10X GENOMICS INC | 6,476,307 | $146M | 0.0% | $68.96 | -70.0% | CL A COM | 88025U109 |
| AIZ | ASSURANT INC | 730,534 | $145M | 0.0% | $141.13 | +26.4% | COM | 04621X108 |
| GLNG | GOLAR LNG LTD | 3,951,298 | $145M | 0.0% | $24.56 | +31.1% | SHS | G9456A100 |
| VOX | VANGUARD WORLD FD | 998,142 | $145M | 0.0% | $90.80 | — | COMM SRVC ETF | 92204A884 |
| DBX | DROPBOX INC | 5,706,457 | $145M | 0.0% | $22.65 | +3.9% | CL A | 26210C104 |
| TTC | TORO CO | 1,668,930 | $145M | 0.0% | $93.09 | -3.4% | COM | 891092108 |
| NGG | NATIONAL GRID PLC | 2,076,817 | $145M | 0.0% | $64.08 | — | SPONSORED ADR NE | 636274409 |
| RS | RELIANCE INC | 500,164 | $145M | 0.0% | $201.51 | +42.1% | COM | 759509102 |
| DOX | AMDOCS LTD | 1,651,160 | $144M | 0.0% | $76.36 | +6.4% | SHS | G02602103 |
| NTRA | NATERA INC | 1,136,531 | $144M | 0.0% | $56.10 | +104.7% | COM | 632307104 |
| WHR | WHIRLPOOL CORP | 1,347,168 | $144M | 0.0% | $155.63 | -35.4% | COM | 963320106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,463 | $144M | 0.0% | $232.89 | +45.0% | COM | 91307C102 |
| VDC | VANGUARD WORLD FD | 657,393 | $144M | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 3,481,400 | $144M | 0.0% | $29.36 | +26.8% | COM | 706327103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,233,888 | $143M | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| CCK | CROWN HLDGS INC | 1,495,260 | $143M | 0.0% | $91.27 | -7.0% | COM | 228368106 |
| EEMV | ISHARES INC | 2,282,176 | $143M | 0.0% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| CVE | CENOVUS ENERGY INC | 8,532,335 | $143M | 0.0% | $17.30 | +3.5% | COM | 15135U109 |
| MTH | MERITAGE HOMES CORP | 695,943 | $143M | 0.0% | $68.61 | +37.6% | COM | 59001A102 |
| INCY | INCYTE CORP | 2,146,308 | $142M | 0.0% | $70.19 | -9.1% | COM | 45337C102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,850,571 | $141M | 0.0% | $12.41 | — | COM | 92840R101 |
| SAN | BANCO SANTANDER S.A. | 27,729,672 | $141M | 0.0% | $3.36 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 2,174,200 | $141M | 0.0% | $95.48 | — | US HLTHCARE ETF | 464287762 |
| BBWI | BATH & BODY WORKS INC | 4,425,223 | $141M | 0.0% | $36.02 | -12.5% | COM | 070830104 |
| CNM | CORE & MAIN INC | 3,177,704 | $141M | 0.0% | $23.78 | +101.4% | CL A | 21874C102 |
| PNW | PINNACLE WEST CAP CORP | 1,591,986 | $141M | 0.0% | $66.50 | +21.7% | COM | 723484101 |
| ACM | AECOM | 1,365,316 | $141M | 0.0% | $74.81 | +23.7% | COM | 00766T100 |
| ELF | E L F BEAUTY INC | 1,291,473 | $141M | 0.0% | $59.92 | +161.8% | COM | 26856L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,580,904 | $141M | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| HRL | HORMEL FOODS CORP | 4,429,761 | $140M | 0.0% | $38.83 | -22.3% | COM | 440452100 |
| MOD | MODINE MFG CO | 1,056,930 | $140M | 0.0% | $50.88 | +117.2% | COM | 607828100 |
| VONE | VANGUARD SCOTTSDALE FDS | 538,463 | $140M | 0.0% | $196.31 | — | VNG RUS1000IDX | 92206C730 |
| SUSA | ISHARES TR | 1,162,959 | $140M | 0.0% | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| FR | FIRST INDL RLTY TR INC | 2,496,864 | $140M | 0.0% | $50.76 | — | COM | 32054K103 |
| IQDG | WISDOMTREE TR | 3,556,259 | $139M | 0.0% | $33.88 | — | INTL QULTY DIV | 97717X131 |
| MOG/A | MOOG INC | 686,844 | $139M | 0.0% | $86.13 | +116.5% | CL A | 615394202 |
| ING | ING GROEP N.V. | 7,629,606 | $139M | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| CW | CURTISS WRIGHT CORP | 421,433 | $139M | 0.0% | $191.70 | +53.9% | COM | 231561101 |
| AAON | AAON INC | 1,282,003 | $138M | 0.0% | $49.60 | +83.1% | COM PAR $0.004 | 000360206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,062,519 | $138M | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| HRB | BLOCK H & R INC | 2,168,595 | $138M | 0.0% | $42.16 | +35.6% | COM | 093671105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,329,807 | $138M | 0.0% | $85.68 | — | BETABUILDRS US | 46641Q399 |
| TECK | TECK RESOURCES LTD | 2,635,804 | $138M | 0.0% | $37.13 | +28.3% | CL B | 878742204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,143,867 | $138M | 0.0% | $78.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| EVR | EVERCORE INC | 539,992 | $137M | 0.0% | $96.27 | +143.1% | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,961,453 | $137M | 0.0% | $112.80 | -44.6% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 1,010,552 | $137M | 0.0% | $159.67 | — | COM | 866674104 |
| — | CYBERARK SOFTWARE LTD | 468,177 | $137M | 0.0% | $130.30 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 817,700 | $136M | 0.0% | $297.55 | -46.8% | COM | 70432V102 |
| XCEM | COLUMBIA ETF TR II | 4,164,089 | $136M | 0.0% | $29.16 | — | EM CORE EX ETF | 19762B202 |
| USIG | ISHARES TR | 2,586,255 | $136M | 0.0% | $58.24 | — | USD INV GRDE ETF | 464288620 |
| ADC | AGREE RLTY CORP | 1,803,646 | $136M | 0.0% | $69.27 | — | COM | 008492100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,792,402 | $136M | 0.0% | $52.63 | — | INDLS PROD DUR | 33734X150 |
| BCPC | BALCHEM CORP | 768,287 | $135M | 0.0% | $130.90 | +28.6% | COM | 057665200 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,689,156 | $135M | 0.0% | $53.05 | — | TOTAL INT BD ETF | 92203J407 |
| NWSA | NEWS CORP NEW | 5,066,315 | $135M | 0.0% | $19.63 | +37.1% | CL A | 65249B109 |
| LAZ | LAZARD INC | 2,676,775 | $135M | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,559,545 | $135M | 0.0% | $21.18 | -14.3% | SHS | G66721104 |
| QRVO | QORVO INC | 1,301,982 | $134M | 0.0% | $113.05 | -0.7% | COM | 74736K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 695,297 | $134M | 0.0% | $127.76 | +43.3% | ORD | M22465104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,139,113 | $133M | 0.0% | $64.44 | — | COM SHS | 33735B108 |
| HOOD | ROBINHOOD MKTS INC | 5,695,943 | $133M | 0.0% | $14.63 | +44.0% | COM CL A | 770700102 |
| IYF | ISHARES TR | 1,283,510 | $133M | 0.0% | $84.73 | — | U.S. FINLS ETF | 464287788 |
| COHR | COHERENT CORP | 1,496,348 | $133M | 0.0% | $53.00 | +41.0% | COM | 19247G107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,437,375 | $132M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| VOD | VODAFONE GROUP PLC NEW | 13,160,338 | $132M | 0.0% | $13.61 | — | SPONSORED ADR | 92857W308 |
| APA | APA CORPORATION | 5,375,244 | $131M | 0.0% | $27.65 | -4.7% | COM | 03743Q108 |
| CPT | CAMDEN PPTY TR | 1,055,318 | $130M | 0.0% | $106.15 | +5.5% | SH BEN INT | 133131102 |
| MGC | VANGUARD WORLD FD | 630,572 | $130M | 0.0% | $120.42 | — | MEGA CAP INDEX | 921910873 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,241,307 | $130M | 0.0% | $51.74 | +5.8% | COM | 203607106 |
| SPSB | SPDR SER TR | 4,275,632 | $129M | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| FELE | FRANKLIN ELEC INC | 1,228,453 | $129M | 0.0% | $82.32 | +19.6% | COM | 353514102 |
| FOXA | FOX CORP | 3,025,119 | $128M | 0.0% | $34.55 | +10.8% | CL A COM | 35137L105 |
| ZION | ZIONS BANCORPORATION N A | 2,707,275 | $128M | 0.0% | $47.60 | -0.5% | COM | 989701107 |
| — | PARAMOUNT GLOBAL | 12,009,364 | $128M | 0.0% | $31.26 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,171,504 | $127M | 0.0% | $34.76 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 3,255,666 | $127M | 0.0% | $30.14 | — | COM | 48203R104 |
| IPAR | INTER PARFUMS INC | 978,058 | $127M | 0.0% | $92.63 | +35.0% | COM | 458334109 |
| ALLY | ALLY FINL INC | 3,551,843 | $126M | 0.0% | $27.99 | +35.8% | COM | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD | 463,836 | $126M | 0.0% | $178.73 | +35.0% | COM | G7496G103 |
| WTRG | ESSENTIAL UTILS INC | 3,264,993 | $126M | 0.0% | $41.11 | -4.4% | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 3,323,115 | $126M | 0.0% | $64.45 | -47.0% | COM | 57667L107 |
| WWD | WOODWARD INC | 733,015 | $126M | 0.0% | $107.91 | +53.0% | COM | 980745103 |
| DON | WISDOMTREE TR | 2,455,098 | $126M | 0.0% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| MLI | MUELLER INDS INC | 1,693,171 | $125M | 0.0% | $36.27 | +81.8% | COM | 624756102 |
| SCHX | SCHWAB STRATEGIC TR | 1,848,094 | $125M | 0.0% | $56.46 | — | US LRG CAP ETF | 808524201 |
| REG | REGENCY CTRS CORP | 1,734,848 | $125M | 0.0% | $52.09 | +25.5% | COM | 758849103 |
| STWD | STARWOOD PPTY TR INC | 6,145,873 | $125M | 0.0% | $20.71 | — | COM | 85571B105 |
| UUP | INVESCO DB US DLR INDEX TR | 4,444,475 | $125M | 0.0% | $28.05 | — | BULLISH FD | 46141D203 |
| UDR | UDR INC | 2,760,014 | $125M | 0.0% | $38.47 | +5.5% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 4,671,270 | $125M | 0.0% | $35.01 | -24.8% | COM | 61945C103 |
| GEN | GEN DIGITAL INC | 4,548,372 | $125M | 0.0% | $21.33 | +17.4% | COM | 668771108 |
| KWR | QUAKER HOUGHTON | 738,496 | $124M | 0.0% | $175.41 | -3.6% | COM | 747316107 |
| LI | LI AUTO INC | 4,847,727 | $124M | 0.0% | $32.31 | — | SPONSORED ADS | 50202M102 |
| TWLO | TWILIO INC | 1,905,219 | $124M | 0.0% | $122.27 | -51.1% | CL A | 90138F102 |
| BWA | BORGWARNER INC | 3,423,349 | $124M | 0.0% | $33.23 | -2.8% | COM | 099724106 |
| VCR | VANGUARD WORLD FD | 364,367 | $124M | 0.0% | $189.75 | — | CONSUM DIS ETF | 92204A108 |
| OVV | OVINTIV INC | 3,234,597 | $124M | 0.0% | $36.72 | +17.7% | COM | 69047Q102 |
| ACIW | ACI WORLDWIDE INC | 2,430,510 | $124M | 0.0% | $28.06 | +62.9% | COM | 004498101 |
| MIDD | MIDDLEBY CORP | 888,585 | $124M | 0.0% | $143.95 | -6.7% | COM | 596278101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,289,958 | $123M | 0.0% | $24.01 | +34.9% | COM | 04956D107 |
| FIX | COMFORT SYS USA INC | 315,362 | $123M | 0.0% | $97.41 | +236.6% | COM | 199908104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,946,590 | $123M | 0.0% | $25.02 | — | SELECT US EQTY | 23908L207 |
| CWB | SPDR SER TR | 1,601,384 | $123M | 0.0% | $50.73 | — | BBG CONV SEC ETF | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 2,970,741 | $123M | 0.0% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| HLNE | HAMILTON LANE INC | 727,816 | $123M | 0.0% | $76.08 | +90.3% | CL A | 407497106 |
| LAD | LITHIA MTRS INC | 385,423 | $122M | 0.0% | $252.59 | +10.4% | COM | 536797103 |
| FFIN | FIRST FINL BANKSHARES INC | 3,307,325 | $122M | 0.0% | $30.03 | +13.9% | COM | 32020R109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,505,498 | $122M | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| BRZE | BRAZE INC | 3,775,308 | $122M | 0.0% | $39.06 | +1.1% | COM CL A | 10576N102 |
| GTLS | CHART INDS INC | 979,311 | $122M | 0.0% | $142.47 | -7.8% | COM | 16115Q308 |
| WPC | WP CAREY INC | 1,950,718 | $122M | 0.0% | $71.17 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 865,559 | $121M | 0.0% | $91.55 | +41.3% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 1,780,084 | $121M | 0.0% | $67.69 | -16.6% | COM | 30063P105 |
| SN | SHARKNINJA INC | 1,114,517 | $121M | 0.0% | $52.70 | +65.1% | COM SHS | G8068L108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,106,768 | $121M | 0.0% | $62.02 | — | WTR ETF | 33733B100 |
| ILCG | ISHARES TR | 1,438,111 | $121M | 0.0% | $81.09 | — | MORNINGSTAR GRWT | 464287119 |
| GNRC | GENERAC HLDGS INC | 759,816 | $121M | 0.0% | $174.25 | -14.9% | COM | 368736104 |
| INGR | INGREDION INC | 877,038 | $121M | 0.0% | $93.88 | +35.5% | COM | 457187102 |
| PAGP | PLAINS GP HLDGS L P | 6,496,922 | $120M | 0.0% | $14.67 | — | LTD PARTNR INT A | 72651A207 |
| FSV | FIRSTSERVICE CORP NEW | 658,421 | $120M | 0.0% | $142.05 | +19.9% | COM | 33767E202 |
| NEAR | ISHARES U S ETF TR | 2,343,803 | $120M | 0.0% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| LNC | LINCOLN NATL CORP IND | 3,800,376 | $120M | 0.0% | $34.66 | -16.9% | COM | 534187109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500,860 | $120M | 0.0% | $179.85 | +31.0% | COM | 043436104 |
| IX | ORIX CORP | 1,029,222 | $119M | 0.0% | $81.55 | — | SPONSORED ADR | 686330101 |
| POWL | POWELL INDS INC | 537,873 | $119M | 0.0% | $131.17 | +23.7% | COM | 739128106 |
| TPH | TRI POINTE HOMES INC | 2,630,658 | $119M | 0.0% | $31.83 | +34.4% | COM | 87265H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 953,104 | $119M | 0.0% | $120.59 | +14.6% | COM | 803607100 |
| VKTX | VIKING THERAPEUTICS INC | 1,874,845 | $119M | 0.0% | $35.07 | +67.3% | COM | 92686J106 |
| ICOW | PACER FDS TR | 3,733,209 | $118M | 0.0% | $30.25 | — | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,855,618 | $118M | 0.0% | $12.40 | — | COM | 670657105 |
| JEF | JEFFERIES FINL GROUP INC | 1,916,094 | $118M | 0.0% | $32.65 | +66.5% | COM | 47233W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,024,656 | $118M | 0.0% | $95.73 | +9.2% | SH BEN INT NEW | 313745101 |
| JJSF | J & J SNACK FOODS CORP | 683,907 | $118M | 0.0% | $140.05 | +15.4% | COM | 466032109 |
| PI | IMPINJ INC | 543,544 | $118M | 0.0% | $73.08 | +132.0% | COM | 453204109 |
| SLM | SLM CORP | 5,132,217 | $117M | 0.0% | $15.22 | +41.6% | COM | 78442P106 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,008,559 | $117M | 0.0% | $91.08 | — | S&P MDCP 400 REV | 46138G672 |
| TPR | TAPESTRY INC | 2,495,348 | $117M | 0.0% | $31.47 | +27.5% | COM | 876030107 |
| AMH | AMERICAN HOMES 4 RENT | 3,045,373 | $117M | 0.0% | $35.02 | — | CL A | 02665T306 |
| QLYS | QUALYS INC | 907,293 | $117M | 0.0% | $134.93 | -2.2% | COM | 74758T303 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,827,408 | $116M | 0.0% | $27.81 | — | FTSE JAPAN ETF | 35473P744 |
| KBH | KB HOME | 1,354,755 | $116M | 0.0% | $52.13 | +50.4% | COM | 48666K109 |
| STIP | ISHARES TR | 1,145,082 | $116M | 0.0% | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 1,218,893 | $116M | 0.0% | $78.79 | — | US EQT ETF | 025072885 |
| SGI | TEMPUR SEALY INTL INC | 2,123,535 | $116M | 0.0% | $36.70 | +38.5% | COM | 88023U101 |
| EPAM | EPAM SYS INC | 580,468 | $116M | 0.0% | $196.51 | +2.0% | COM | 29414B104 |
| ITGR | INTEGER HLDGS CORP | 888,315 | $115M | 0.0% | $84.82 | +44.2% | COM | 45826H109 |
| OIH | VANECK ETF TRUST | 407,023 | $115M | 0.0% | $263.30 | — | OIL SERVICES ETF | 92189H607 |
| UHS | UNIVERSAL HLTH SVCS INC | 504,138 | $115M | 0.0% | $148.94 | +43.9% | CL B | 913903100 |
| GSIE | GOLDMAN SACHS ETF TR | 3,186,129 | $115M | 0.0% | $29.64 | — | ACTIVEBETA INT | 381430107 |
| OKTA | OKTA INC | 1,549,875 | $115M | 0.0% | $110.91 | -21.2% | CL A | 679295105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,308,742 | $115M | 0.0% | $16.45 | — | COM SBI | 40167F101 |
| URA | GLOBAL X FDS | 4,022,311 | $115M | 0.0% | $25.54 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BEACON ROOFING SUPPLY INC | 1,330,228 | $115M | 0.0% | $64.38 | — | COM | 073685109 |
| IYJ | ISHARES TR | 858,566 | $115M | 0.0% | $108.96 | — | US INDUSTRIALS | 464287754 |
| LRN | STRIDE INC | 1,344,677 | $115M | 0.0% | $31.87 | +142.5% | COM | 86333M108 |
| MMSI | MERIT MED SYS INC | 1,159,885 | $115M | 0.0% | $68.14 | +34.3% | COM | 589889104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,570,807 | $115M | 0.0% | $29.49 | — | NYLI HEDGE MULTI | 45409B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 825,262 | $114M | 0.0% | $52.62 | — | TECH ALPHADEX | 33734X176 |
| QSR | RESTAURANT BRANDS INTL INC | 1,583,984 | $114M | 0.0% | $69.54 | +1.1% | COM | 76131D103 |
| OSK | OSHKOSH CORP | 1,138,352 | $114M | 0.0% | $92.80 | +9.3% | COM | 688239201 |
| XAR | SPDR SER TR | 724,020 | $114M | 0.0% | $107.52 | — | AEROSPACE DEF | 78464A631 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,589,324 | $114M | 0.0% | $14.01 | — | UNIT | 85207H104 |
| ATI | ATI INC | 1,700,310 | $114M | 0.0% | $30.41 | +104.2% | COM | 01741R102 |
| NVT | NVENT ELECTRIC PLC | 1,617,697 | $114M | 0.0% | $40.73 | +66.7% | SHS | G6700G107 |
| NYT | NEW YORK TIMES CO | 2,039,096 | $114M | 0.0% | $37.06 | +42.6% | CL A | 650111107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 61,291 | $113M | 0.0% | $850.23 | +123.2% | CL A | 31946M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 294,547 | $113M | 0.0% | $219.44 | +56.6% | COM | 398905109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,991,696 | $113M | 0.0% | $45.31 | — | US QUALTY FCTR | 46641Q761 |
| SPMD | SPDR SER TR | 2,057,781 | $113M | 0.0% | $44.14 | — | PORTFOLIO S&P400 | 78464A847 |
| FSLY | FASTLY INC | 14,839,845 | $112M | 0.0% | $19.79 | -64.9% | CL A | 31188V100 |
| ENTG | ENTEGRIS INC | 998,031 | $112M | 0.0% | $99.73 | +17.9% | COM | 29362U104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 882,289 | $112M | 0.0% | $104.17 | — | NASDQ CLN EDGE | 33737A108 |
| — | ENVESTNET INC | 1,788,951 | $112M | 0.0% | $59.42 | — | COM | 29404K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,404,414 | $112M | 0.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| ICUI | ICU MED INC | 612,418 | $112M | 0.0% | $154.22 | -4.0% | COM | 44930G107 |
| XSOE | WISDOMTREE TR | 3,373,586 | $111M | 0.0% | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| WING | WINGSTOP INC | 267,648 | $111M | 0.0% | $205.17 | +89.4% | COM | 974155103 |
| SLQD | ISHARES TR | 2,205,937 | $111M | 0.0% | $48.89 | — | 0-5YR INVT GR CP | 46434V100 |
| AVTR | AVANTOR INC | 4,278,896 | $111M | 0.0% | $24.67 | -0.5% | COM | 05352A100 |
| AIN | ALBANY INTL CORP | 1,245,642 | $111M | 0.0% | $85.39 | +0.8% | CL A | 012348108 |
| KRNT | KORNIT DIGITAL LTD | 4,282,304 | $111M | 0.0% | $24.49 | -24.8% | SHS | M6372Q113 |
| GNTX | GENTEX CORP | 3,720,542 | $110M | 0.0% | $28.15 | +10.3% | COM | 371901109 |
| ITRI | ITRON INC | 1,033,657 | $110M | 0.0% | $84.93 | +19.1% | COM | 465741106 |
| RUN | SUNRUN INC | 6,109,280 | $110M | 0.0% | $32.65 | -45.6% | COM | 86771W105 |
| W | WAYFAIR INC | 1,958,028 | $110M | 0.0% | $139.76 | -65.5% | CL A | 94419L101 |
| TTEK | TETRA TECH INC NEW | 2,325,587 | $110M | 0.0% | $40.47 | +10.0% | COM | 88162G103 |
| MUSA | MURPHY USA INC | 222,265 | $110M | 0.0% | $267.57 | +86.2% | COM | 626755102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 833,115 | $110M | 0.0% | $54.73 | — | COM SHS | 33735K108 |
| PFLD | ETF SER SOLUTIONS | 5,154,936 | $109M | 0.0% | $21.16 | — | AAM LW DUR PFD | 26922A198 |
| QEFA | SPDR INDEX SHS FDS | 1,356,234 | $109M | 0.0% | $70.75 | — | MSCI EAFE STRTGC | 78463X434 |
| MCHI | ISHARES TR | 2,143,017 | $109M | 0.0% | $49.07 | — | MSCI CHINA ETF | 46429B671 |
| ICLR | ICON PLC | 377,885 | $109M | 0.0% | $253.18 | +24.5% | SHS | G4705A100 |
| HMC | HONDA MOTOR LTD | 3,419,538 | $109M | 0.0% | $29.44 | — | ADR ECH CNV IN 3 | 438128308 |
| XHB | SPDR SER TR | 866,238 | $108M | 0.0% | $89.84 | — | S&P HOMEBUILD | 78464A888 |
| CHRD | CHORD ENERGY CORPORATION | 828,488 | $108M | 0.0% | $145.62 | -2.2% | COM NEW | 674215207 |
| XRT | SPDR SER TR | 1,384,011 | $108M | 0.0% | $74.33 | — | S&P RETAIL ETF | 78464A714 |
| TRNO | TERRENO RLTY CORP | 1,607,061 | $107M | 0.0% | $60.91 | — | COM | 88146M101 |
| — | ENLINK MIDSTREAM LLC | 7,392,814 | $107M | 0.0% | $10.67 | — | COM UNIT REP LTD | 29336T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,029,054 | $107M | 0.0% | $58.68 | — | COM SHS | 33734K109 |
| EWG | ISHARES INC | 3,152,773 | $107M | 0.0% | $29.05 | — | MSCI GERMANY ETF | 464286806 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,008,175 | $106M | 0.0% | $103.79 | — | MIDCP 400 IDX | 921932885 |
| CNS | COHEN & STEERS INC | 1,108,983 | $106M | 0.0% | $59.64 | +36.9% | COM | 19247A100 |
| OPCH | OPTION CARE HEALTH INC | 3,384,353 | $106M | 0.0% | $31.50 | -2.6% | COM NEW | 68404L201 |
| CRS | CARPENTER TECHNOLOGY CORP | 663,774 | $106M | 0.0% | $52.31 | +157.2% | COM | 144285103 |
| CART | MAPLEBEAR INC | 2,598,796 | $106M | 0.0% | $30.98 | +13.3% | COM | 565394103 |
| SPHY | SPDR SER TR | 4,384,806 | $105M | 0.0% | $23.31 | — | PORTFLI HIGH YLD | 78468R606 |
| RLI | RLI CORP | 680,026 | $105M | 0.0% | $53.24 | +30.0% | COM | 749607107 |
| — | EATON VANCE LTD DURATION INC | 10,016,614 | $105M | 0.0% | $13.50 | — | COM | 27828H105 |
| ENSG | ENSIGN GROUP INC | 729,662 | $105M | 0.0% | $80.70 | +76.1% | COM | 29358P101 |
| REXR | REXFORD INDL RLTY INC | 2,082,048 | $105M | 0.0% | $62.34 | — | COM | 76169C100 |
| NNN | NNN REIT INC | 2,156,487 | $105M | 0.0% | $43.55 | — | COM | 637417106 |
| WIX | WIX COM LTD | 625,434 | $105M | 0.0% | $101.11 | +59.1% | SHS | M98068105 |
| CMF | ISHARES TR | 1,796,543 | $104M | 0.0% | $62.67 | — | CALIF MUN BD ETF | 464288356 |
| IWL | ISHARES TR | 742,829 | $104M | 0.0% | $113.19 | — | RUS TOP 200 ETF | 464289446 |
| APPN | APPIAN CORP | 3,051,203 | $104M | 0.0% | $36.48 | -11.2% | CL A | 03782L101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,034,717 | $104M | 0.0% | $32.69 | — | SHS CREATION UNI | 14020V108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,129,393 | $104M | 0.0% | $10.06 | +26.1% | COM | 69121K104 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,430,436 | $104M | 0.0% | $12.13 | — | COM | 486606106 |
| RH | RH | 309,614 | $104M | 0.0% | $276.94 | -0.6% | COM | 74967X103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,748,614 | $104M | 0.0% | $39.24 | -33.9% | COM UNIT PART IN | 65341B106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,568,096 | $104M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,447,900 | $103M | 0.0% | $67.07 | — | COM | 29472R108 |
| MSM | MSC INDL DIRECT INC | 1,199,213 | $103M | 0.0% | $85.73 | -4.6% | CL A | 553530106 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,352,346 | $103M | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| RODM | LATTICE STRATEGIES TR | 3,371,810 | $103M | 0.0% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| DINO | HF SINCLAIR CORP | 2,306,102 | $103M | 0.0% | $39.02 | +14.3% | COM | 403949100 |
| — | AZEK CO INC | 2,192,165 | $103M | 0.0% | $23.26 | — | CL A | 05478C105 |
| SLG | SL GREEN RLTY CORP | 1,469,520 | $102M | 0.0% | $44.77 | — | COM | 78440X887 |
| POR | PORTLAND GEN ELEC CO | 2,132,879 | $102M | 0.0% | $41.37 | +5.6% | COM NEW | 736508847 |
| USPH | U S PHYSICAL THERAPY | 1,204,798 | $102M | 0.0% | $92.92 | -4.5% | COM | 90337L108 |
| AN | AUTONATION INC | 569,181 | $102M | 0.0% | $109.69 | +56.6% | COM | 05329W102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,754,665 | $102M | 0.0% | $48.28 | +8.2% | COM | 866796105 |
| ROKU | ROKU INC | 1,362,826 | $102M | 0.0% | $84.01 | -23.7% | COM CL A | 77543R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,224,849 | $102M | 0.0% | $53.50 | — | S&P SMALLCAP 600 | 46138G664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,685,568 | $101M | 0.0% | $41.21 | — | S&P500 EQL TEC | 46137V282 |
| UITB | VICTORY PORTFOLIOS II | 2,111,857 | $101M | 0.0% | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,604,999 | $101M | 0.0% | $55.14 | — | BETABUILDERS I | 46641Q373 |
| BEN | FRANKLIN RESOURCES INC | 5,014,461 | $101M | 0.0% | $21.84 | -9.7% | COM | 354613101 |
| ICF | ISHARES TR | 1,530,218 | $101M | 0.0% | $69.44 | — | COHEN STEER REIT | 464287564 |
| AFG | AMERICAN FINL GROUP INC OHIO | 748,808 | $101M | 0.0% | $101.29 | +14.8% | COM | 025932104 |
| — | MANAGED PORTFOLIO SERIES | 3,207,283 | $101M | 0.0% | $27.48 | — | TORTOISE NRAM PI | 56167N720 |
| WIT | WIPRO LTD | 15,522,083 | $101M | 0.0% | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 20,628,176 | $100M | 0.0% | $7.32 | — | SPONSORED ADR | 879382208 |
| HBM | HUDBAY MINERALS INC | 10,884,940 | $100M | 0.0% | $6.84 | +17.9% | COM | 443628102 |
| IEV | ISHARES TR | 1,714,966 | $99.93M | 0.0% | $44.96 | — | EUROPE ETF | 464287861 |
| ERIE | ERIE INDTY CO | 185,031 | $99.88M | 0.0% | $266.80 | +67.6% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,114,725 | $99.8M | 0.0% | $58.50 | +27.4% | COM | 34964C106 |
| HEFA | ISHARES TR | 2,814,320 | $99.68M | 0.0% | $32.17 | — | HDG MSCI EAFE | 46434V803 |
| NTNX | NUTANIX INC | 1,678,901 | $99.48M | 0.0% | $34.62 | +58.7% | CL A | 67059N108 |
| DBEU | DBX ETF TR | 2,348,946 | $99.45M | 0.0% | $33.61 | — | XTRACK MSCI EURP | 233051853 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,285,085 | $99.41M | 0.0% | $19.22 | — | SPECTRUM PFD | 74255Y888 |
| RWR | SPDR SER TR | 930,859 | $99.35M | 0.0% | $103.10 | — | DJ REIT ETF | 78464A607 |
| EXPO | EXPONENT INC | 861,489 | $99.31M | 0.0% | $83.97 | +22.1% | COM | 30214U102 |
| SOLV | SOLVENTUM CORP | 1,421,040 | $99.08M | 0.0% | $60.78 | -1.1% | COM SHS | 83444M101 |
| BLV | VANGUARD BD INDEX FDS | 1,317,185 | $99.01M | 0.0% | $86.34 | — | LONG TERM BOND | 921937793 |
| JBGS | JBG SMITH PPTYS | 5,659,473 | $98.93M | 0.0% | $18.20 | — | COM | 46590V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,406,548 | $98.82M | 0.0% | $39.91 | +60.5% | COM | 87724P106 |
| EEFT | EURONET WORLDWIDE INC | 995,279 | $98.76M | 0.0% | $106.21 | -4.8% | COM | 298736109 |
| DCI | DONALDSON INC | 1,339,308 | $98.71M | 0.0% | $53.09 | +33.0% | COM | 257651109 |
| VOYA | VOYA FINANCIAL INC | 1,244,663 | $98.6M | 0.0% | $53.91 | +27.8% | COM | 929089100 |
| ETSY | ETSY INC | 1,770,932 | $98.34M | 0.0% | $79.86 | -28.9% | COM | 29786A106 |
| Z | ZILLOW GROUP INC | 1,540,135 | $98.34M | 0.0% | $48.89 | +9.8% | CL C CAP STK | 98954M200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,922,063 | $98.28M | 0.0% | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| MASI | MASIMO CORP | 736,856 | $98.25M | 0.0% | $131.26 | -11.6% | COM | 574795100 |
| — | UNITED STATES STL CORP NEW | 2,778,399 | $98.16M | 0.0% | $25.77 | — | COM | 912909108 |
| E | ENI S P A | 3,236,143 | $98.09M | 0.0% | $29.17 | — | SPONSORED ADR | 26874R108 |
| OGN | ORGANON & CO | 5,118,194 | $97.91M | 0.0% | $19.75 | -0.2% | COMMON STOCK | 68622V106 |
| SAIA | SAIA INC | 223,786 | $97.85M | 0.0% | $336.72 | +25.8% | COM | 78709Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,389,785 | $97.76M | 0.0% | $44.23 | -16.3% | COM | 03753U106 |
| — | WESTERN ASSET EMERGING MKTS | 9,577,335 | $97.5M | 0.0% | $10.50 | — | COM | 95766A101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,551,742 | $97.35M | 0.0% | $30.30 | +15.3% | COM | 302081104 |
| BLD | TOPBUILD CORP | 239,085 | $97.26M | 0.0% | $250.07 | +61.3% | COM | 89055F103 |
| STM | STMICROELECTRONICS N V | 3,266,448 | $97.11M | 0.0% | $35.42 | — | NY REGISTRY | 861012102 |
| GAP | GAP INC | 4,396,793 | $96.95M | 0.0% | $16.45 | +29.1% | COM | 364760108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,525,618 | $96.56M | 0.0% | $48.19 | — | CONSUMR DISCRE | 33734X101 |
| GLOB | GLOBANT S A | 486,798 | $96.45M | 0.0% | $133.50 | +44.8% | COM | L44385109 |
| INSM | INSMED INC | 1,320,991 | $96.43M | 0.0% | $43.23 | +70.7% | COM PAR $.01 | 457669307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 872,235 | $96.37M | 0.0% | $64.86 | — | SPONSORED ADS | 45857P806 |
| RBC | RBC BEARINGS INC | 321,601 | $96.28M | 0.0% | $242.14 | +18.8% | COM | 75524B104 |
| IVZ | INVESCO LTD | 5,474,591 | $96.13M | 0.0% | $15.93 | -3.1% | SHS | G491BT108 |
| KGC | KINROSS GOLD CORP | 10,255,153 | $95.99M | 0.0% | $6.14 | +46.2% | COM | 496902404 |
| PFFD | GLOBAL X FDS | 4,615,578 | $95.91M | 0.0% | $21.57 | — | US PFD ETF | 37954Y657 |
| GDXJ | VANECK ETF TRUST | 1,964,868 | $95.91M | 0.0% | $33.51 | — | JUNIOR GOLD MINE | 92189F791 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,357,640 | $95.77M | 0.0% | $44.58 | — | WATER RES ETF | 46137V142 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,256,356 | $95.51M | 0.0% | $50.02 | -53.7% | COM NEW | 457985208 |
| GIB | CGI INC | 830,464 | $95.47M | 0.0% | $93.15 | +16.6% | CL A SUB VTG | 12532H104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,807,689 | $95.34M | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,462,630 | $95.3M | 0.0% | $15.03 | -9.7% | COM | 185899101 |
| — | ROYCE SMALL CAP TRUST INC | 6,059,491 | $95.13M | 0.0% | $14.69 | — | COM | 780910105 |
| PTNQ | PACER FDS TR | 1,293,340 | $94.84M | 0.0% | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| IFRA | ISHARES TR | 2,019,028 | $94.83M | 0.0% | $37.16 | — | US INFRASTRUC | 46435U713 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,003,339 | $94.74M | 0.0% | $32.96 | +21.6% | CL A LMT VTG SHS | 113004105 |
| SANM | SANMINA CORPORATION | 1,381,887 | $94.59M | 0.0% | $50.17 | +37.6% | COM | 801056102 |
| FTS | FORTIS INC | 2,079,078 | $94.47M | 0.0% | $35.07 | +15.8% | COM | 349553107 |
| ADUS | ADDUS HOMECARE CORP | 710,095 | $94.46M | 0.0% | $103.19 | +22.3% | COM | 006739106 |
| RL | RALPH LAUREN CORP | 487,084 | $94.43M | 0.0% | $124.51 | +36.2% | CL A | 751212101 |
| MARA | MARA HOLDINGS INC | 5,821,111 | $94.42M | 0.0% | $16.81 | +7.8% | COM | 565788106 |
| REET | ISHARES TR | 3,533,170 | $94.3M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 921,995 | $94.28M | 0.0% | $60.25 | — | CLOUD COMPUTING | 33734X192 |
| BE | BLOOM ENERGY CORP | 8,920,645 | $94.2M | 0.0% | $14.00 | -15.3% | COM CL A | 093712107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,907,296 | $94.01M | 0.0% | $44.11 | +23.3% | COM SHS | M2029K104 |
| KRMA | GLOBAL X FDS | 2,399,579 | $93.92M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| ILF | ISHARES TR | 3,623,840 | $93.89M | 0.0% | $27.56 | — | LATN AMER 40 ETF | 464287390 |
| SOFI | SOFI TECHNOLOGIES INC | 11,932,601 | $93.79M | 0.0% | $9.35 | -22.2% | COM | 83406F102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,635,308 | $93.61M | 0.0% | $42.85 | +33.8% | COM | 40637H109 |
| SPTL | SPDR SER TR | 3,200,284 | $93.03M | 0.0% | $30.76 | — | PORTFOLIO LN TSR | 78464A664 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,288,433 | $92.98M | 0.0% | $51.82 | — | FTSE RAFI 1000 | 46137V613 |
| SHYG | ISHARES TR | 2,141,299 | $92.98M | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| LEA | LEAR CORP | 851,117 | $92.9M | 0.0% | $133.08 | -18.2% | COM NEW | 521865204 |
| AR | ANTERO RESOURCES CORP | 3,240,687 | $92.85M | 0.0% | $24.42 | +16.1% | COM | 03674X106 |
| — | OUTFRONT MEDIA INC | 5,049,164 | $92.8M | 0.0% | $15.84 | — | COM | 69007J106 |
| IXN | ISHARES TR | 1,123,729 | $92.74M | 0.0% | $73.41 | — | GLOBAL TECH ETF | 464287291 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,396,350 | $92.7M | 0.0% | $48.18 | +29.7% | CL A | 78351F107 |
| — | ISHARES TR | 3,684,180 | $92.47M | 0.0% | $25.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FN | FABRINET | 390,874 | $92.42M | 0.0% | $106.56 | +117.2% | SHS | G3323L100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,145,181 | $92.32M | 0.0% | $8.25 | — | COM SH BEN INT | 00326L100 |
| CRL | CHARLES RIV LABS INTL INC | 468,198 | $92.22M | 0.0% | $228.83 | -9.2% | COM | 159864107 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,186,160 | $92.01M | 0.0% | $23.01 | — | SHS | G0751N103 |
| NIO | NIO INC | 13,734,149 | $91.74M | 0.0% | $12.28 | — | SPON ADS | 62914V106 |
| ITT | ITT INC | 613,352 | $91.7M | 0.0% | $97.02 | +40.3% | COM | 45073V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 439,440 | $91.52M | 0.0% | $181.72 | +10.6% | CL A | 55825T103 |
| IYE | ISHARES TR | 1,973,460 | $91.45M | 0.0% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| DTD | WISDOMTREE TR | 1,189,731 | $91.23M | 0.0% | $65.20 | — | US TOTAL DIVIDND | 97717W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,610,117 | $91.16M | 0.0% | $18.52 | +21.4% | CL A | 185123106 |
| FNDX | SCHWAB STRATEGIC TR | 1,269,402 | $91.09M | 0.0% | $56.36 | — | FUNDAMENTAL US L | 808524771 |
| — | PLAYA HOTELS & RESORTS NV | 11,752,087 | $91.08M | 0.0% | $7.16 | — | SHS | N70544106 |
| BOTZ | GLOBAL X FDS | 2,832,216 | $91.06M | 0.0% | $26.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOX | BOX INC | 2,781,298 | $91.03M | 0.0% | $22.13 | +31.8% | CL A | 10316T104 |
| HXL | HEXCEL CORP NEW | 1,471,512 | $90.98M | 0.0% | $57.46 | +9.4% | COM | 428291108 |
| SPTM | SPDR SER TR | 1,297,594 | $90.91M | 0.0% | $48.74 | — | PORTFOLI S&P1500 | 78464A805 |
| ITB | ISHARES TR | 714,406 | $90.8M | 0.0% | $78.26 | — | US HOME CONS ETF | 464288752 |
| EUFN | ISHARES TR | 3,669,550 | $90.75M | 0.0% | $21.04 | — | MSCI EURO FL ETF | 464289180 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,282,925 | $90.74M | 0.0% | $24.59 | — | NYLI FTSE INTERN | 45409B560 |
| CLBT | CELLEBRITE DI LTD | 5,375,390 | $90.52M | 0.0% | $8.33 | +78.2% | ORDINARY SHARES | M2197Q107 |
| DAR | DARLING INGREDIENTS INC | 2,429,901 | $90.3M | 0.0% | $51.65 | -27.0% | COM | 237266101 |
| ALK | ALASKA AIR GROUP INC | 1,993,852 | $90.14M | 0.0% | $50.81 | -25.3% | COM | 011659109 |
| EAT | BRINKER INTL INC | 1,175,411 | $89.95M | 0.0% | $39.15 | +75.9% | COM | 109641100 |
| NOK | NOKIA CORP | 20,532,783 | $89.73M | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| PATH | UIPATH INC | 7,006,451 | $89.68M | 0.0% | $20.37 | -39.9% | CL A | 90364P105 |
| VNO | VORNADO RLTY TR | 2,270,383 | $89.45M | 0.0% | $35.38 | — | SH BEN INT | 929042109 |
| NICE | NICE LTD | 514,063 | $89.28M | 0.0% | $183.36 | — | SPONSORED ADR | 653656108 |
| NRP | NATURAL RESOURCE PARTNERS L | 912,835 | $89.28M | 0.0% | $38.94 | — | COM UNIT LTD PAR | 63900P608 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,136,633 | $89.18M | 0.0% | $57.90 | -35.2% | COM | 12769G100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,905,351 | $89.01M | 0.0% | $11.09 | — | COM | 092501105 |
| SPXC | SPX TECHNOLOGIES INC | 557,331 | $88.87M | 0.0% | $80.34 | — | COM | 78473E103 |
| EXP | EAGLE MATLS INC | 308,872 | $88.85M | 0.0% | $141.51 | +75.6% | COM | 26969P108 |
| RGEN | REPLIGEN CORP | 596,497 | $88.77M | 0.0% | $170.87 | -16.1% | COM | 759916109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,496,715 | $88.73M | 0.0% | $6.21 | -31.3% | COM | 550241103 |
| WBS | WEBSTER FINL CORP | 1,901,759 | $88.64M | 0.0% | $47.50 | -3.4% | COM | 947890109 |
| ARW | ARROW ELECTRS INC | 664,574 | $88.28M | 0.0% | $112.74 | +12.4% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 2,489,863 | $88.19M | 0.0% | $15.47 | +87.3% | COM | 680223104 |
| AGI | ALAMOS GOLD INC NEW | 4,415,815 | $88.05M | 0.0% | $13.14 | +39.0% | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,824,089 | $87.94M | 0.0% | $15.98 | -33.8% | COM | 02376R102 |
| AM | ANTERO MIDSTREAM CORP | 5,841,210 | $87.91M | 0.0% | $7.60 | +76.1% | COM | 03676B102 |
| — | CATALENT INC | 1,447,614 | $87.68M | 0.0% | $71.44 | — | COM | 148806102 |
| TSPA | T ROWE PRICE ETF INC | 2,419,264 | $87.36M | 0.0% | $35.37 | — | US EQUITY RESEAR | 87283Q503 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,895,081 | $87.23M | 0.0% | $19.17 | — | SHS | 09248X100 |
| IBDR | ISHARES TR | 3,588,020 | $87.19M | 0.0% | $24.47 | — | IBONDS DEC2026 | 46435GAA0 |
| HLN | HALEON PLC | 8,237,797 | $87.16M | 0.0% | $7.41 | — | SPON ADS | 405552100 |
| IOO | ISHARES TR | 877,612 | $87.02M | 0.0% | $79.34 | — | GLOBAL 100 ETF | 464287572 |
| RCI | ROGERS COMMUNICATIONS INC | 2,162,162 | $86.94M | 0.0% | $42.68 | -8.3% | CL B | 775109200 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,133,473 | $86.83M | 0.0% | $31.52 | — | COM | 681936100 |
| AAXJ | ISHARES TR | 1,106,124 | $86.78M | 0.0% | $73.14 | — | MSCI AC ASIA ETF | 464288182 |
| SLGN | SILGAN HLDGS INC | 1,651,694 | $86.71M | 0.0% | $46.71 | +4.2% | COM | 827048109 |
| JNK | SPDR SER TR | 885,384 | $86.58M | 0.0% | $96.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| LECO | LINCOLN ELEC HLDGS INC | 450,843 | $86.57M | 0.0% | $168.05 | +14.2% | COM | 533900106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,660,319 | $86.49M | 0.0% | $24.81 | — | COM CL A | 848574109 |
| KBE | SPDR SER TR | 1,634,740 | $86.46M | 0.0% | $44.60 | — | S&P BK ETF | 78464A797 |
| EVLN | MORGAN STANLEY ETF TRUST | 1,725,078 | $86.41M | 0.0% | $50.45 | — | EATON VANCE FLTG | 61774R833 |
| GKOS | GLAUKOS CORP | 662,501 | $86.31M | 0.0% | $65.75 | +89.3% | COM | 377322102 |
| CROX | CROCS INC | 596,018 | $86.31M | 0.0% | $82.71 | +65.0% | COM | 227046109 |
| KTB | KONTOOR BRANDS INC | 1,052,743 | $86.09M | 0.0% | $42.85 | +66.5% | COM | 50050N103 |
| PEN | PENUMBRA INC | 442,898 | $86.06M | 0.0% | $209.07 | -9.6% | COM | 70975L107 |
| DXC | DXC TECHNOLOGY CO | 4,145,335 | $86.02M | 0.0% | $28.63 | -30.5% | COM | 23355L106 |
| AXS | AXIS CAP HLDGS LTD | 1,076,382 | $85.69M | 0.0% | $56.72 | +29.5% | SHS | G0692U109 |
| FRPT | FRESHPET INC | 625,834 | $85.6M | 0.0% | $107.66 | +21.6% | COM | 358039105 |
| FHN | FIRST HORIZON CORPORATION | 5,511,008 | $85.59M | 0.0% | $16.13 | -5.8% | COM | 320517105 |
| EWC | ISHARES INC | 2,061,062 | $85.58M | 0.0% | $33.18 | — | MSCI CDA ETF | 464286509 |
| USHY | ISHARES TR | 2,270,119 | $85.47M | 0.0% | $36.23 | — | BROAD USD HIGH | 46435U853 |
| GUNR | FLEXSHARES TR | 2,071,842 | $85.46M | 0.0% | $37.11 | — | MORNSTAR UPSTR | 33939L407 |
| SHOO | MADDEN STEVEN LTD | 1,735,305 | $85.01M | 0.0% | $34.34 | +24.7% | COM | 556269108 |
| HSIC | HENRY SCHEIN INC | 1,166,079 | $85.01M | 0.0% | $76.04 | -8.8% | COM | 806407102 |
| AGCO | AGCO CORP | 868,233 | $84.97M | 0.0% | $104.02 | -12.0% | COM | 001084102 |
| — | ISHARES TR | 3,624,853 | $84.89M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| AVAV | AEROVIRONMENT INC | 423,260 | $84.86M | 0.0% | $99.55 | +80.9% | COM | 008073108 |
| EPP | ISHARES INC | 1,733,308 | $84.65M | 0.0% | $46.49 | — | MSCI PAC JP ETF | 464286665 |
| BINC | BLACKROCK ETF TRUST II | 1,573,238 | $84.22M | 0.0% | $52.66 | — | FLEXIBLE INCOME | 092528603 |
| — | APPLIED THERAPEUTICS INC | 9,904,530 | $84.19M | 0.0% | $7.80 | — | COM | 03828A101 |
| LNTH | LANTHEUS HLDGS INC | 763,471 | $83.79M | 0.0% | $62.59 | +66.0% | COM | 516544103 |
| R | RYDER SYS INC | 573,907 | $83.68M | 0.0% | $79.56 | +70.4% | COM | 783549108 |
| DUOL | DUOLINGO INC | 296,566 | $83.64M | 0.0% | $152.84 | +34.2% | CL A COM | 26603R106 |
| IBTE | ISHARES TR | 3,483,427 | $83.6M | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,708,451 | $83.58M | 0.0% | $2.86 | +34.0% | COM | 03879J100 |
| ESGV | VANGUARD WORLD FD | 821,613 | $83.52M | 0.0% | $65.46 | — | ESG US STK ETF | 921910733 |
| — | SYNOVUS FINL CORP | 1,873,183 | $83.3M | 0.0% | $33.14 | — | COM NEW | 87161C501 |
| QXO | QXO INC | 5,281,595 | $83.29M | 0.0% | $29.58 | -1.4% | COM NEW | 82846H405 |
| — | JAMES HARDIE INDS PLC | 2,073,706 | $83.26M | 0.0% | $23.15 | — | SPONSORED ADR | 47030M106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,423,376 | $83.2M | 0.0% | $18.14 | — | BULETSHS 2029 | 46138J577 |
| SMIG | ETF SER SOLUTIONS | 2,842,325 | $83.17M | 0.0% | $24.86 | — | BAHL GAYNOR SML | 26922B832 |
| HLI | HOULIHAN LOKEY INC | 525,758 | $83.08M | 0.0% | $81.71 | +79.4% | CL A | 441593100 |
| USFD | US FOODS HLDG CORP | 1,349,667 | $83M | 0.0% | $42.12 | +32.9% | COM | 912008109 |
| — | SMARTSHEET INC | 1,499,173 | $82.99M | 0.0% | $47.50 | — | COM CL A | 83200N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 744,935 | $82.99M | 0.0% | $143.73 | -23.8% | SHS USD | G50871105 |
| NXST | NEXSTAR MEDIA GROUP INC | 501,342 | $82.9M | 0.0% | $130.66 | +21.4% | COMMON STOCK | 65336K103 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,252,868 | $82.37M | 0.0% | $15.19 | — | COM SHS BEN INT | 95790K109 |
| CDC | VICTORY PORTFOLIOS II | 1,264,015 | $82.15M | 0.0% | $55.54 | — | VCSHS US EQ INCM | 92647N824 |
| TMDX | TRANSMEDICS GROUP INC | 522,905 | $82.1M | 0.0% | $64.59 | +138.6% | COM | 89377M109 |
| CFR | CULLEN FROST BANKERS INC | 732,982 | $81.99M | 0.0% | $105.05 | -0.3% | COM | 229899109 |
| WCC | WESCO INTL INC | 488,028 | $81.98M | 0.0% | $126.66 | +26.5% | COM | 95082P105 |
| GVA | GRANITE CONSTR INC | 1,031,428 | $81.77M | 0.0% | $45.80 | +53.5% | COM | 387328107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,378,814 | $81.74M | 0.0% | $52.70 | — | BETABULDRS JAPAN | 46641Q217 |
| BWXT | BWX TECHNOLOGIES INC | 745,619 | $81.05M | 0.0% | $54.51 | +80.3% | COM | 05605H100 |
| MUNI | PIMCO ETF TR | 1,525,344 | $80.81M | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,120,139 | $80.76M | 0.0% | $59.17 | +19.7% | COM | 74112D101 |
| GOLF | ACUSHNET HLDGS CORP | 1,264,493 | $80.61M | 0.0% | $52.71 | +25.2% | COM | 005098108 |
| TBBB | BBB FOODS INC | 2,685,296 | $80.56M | 0.0% | $22.57 | +24.1% | CL A COM | G0896C103 |
| HEI/A | HEICO CORP NEW | 394,901 | $80.47M | 0.0% | $106.07 | +78.5% | CL A | 422806208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 360,232 | $80.38M | 0.0% | $124.89 | +61.4% | COM | 03820C105 |
| BNTX | BIONTECH SE | 675,916 | $80.28M | 0.0% | $106.41 | — | SPONSORED ADS | 09075V102 |
| IBDS | ISHARES TR | 3,290,334 | $80.19M | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 734,259 | $80.06M | 0.0% | $88.35 | — | MSCI USA VALUE | 46432F388 |
| IBTG | ISHARES TR | 3,458,223 | $79.76M | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| FDVV | FIDELITY COVINGTON TRUST | 1,571,664 | $79.6M | 0.0% | $41.62 | — | HIGH DIVID ETF | 316092840 |
| PCVX | VAXCYTE INC | 694,869 | $79.4M | 0.0% | $63.41 | +42.1% | COM | 92243G108 |
| MHK | MOHAWK INDS INC | 494,096 | $79.39M | 0.0% | $127.02 | +13.3% | COM | 608190104 |
| NEOG | NEOGEN CORP | 4,722,762 | $79.39M | 0.0% | $17.72 | -7.1% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 1,235,711 | $79.23M | 0.0% | $70.61 | -8.6% | COM | 739276103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,170,212 | $79.23M | 0.0% | $10.99 | -1.8% | COM | 12510Q100 |
| FUL | FULLER H B CO | 997,920 | $79.22M | 0.0% | $66.70 | +19.0% | COM | 359694106 |
| STLA | STELLANTIS N.V | 5,634,418 | $79.16M | 0.0% | $20.65 | — | SHS | N82405106 |
| MEDP | MEDPACE HLDGS INC | 237,065 | $79.13M | 0.0% | $195.03 | +94.8% | COM | 58506Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,295,213 | $79.12M | 0.0% | $24.53 | +20.5% | COM | 41068X100 |
| RRX | REGAL REXNORD CORPORATION | 476,831 | $79.1M | 0.0% | $143.39 | +7.7% | COM | 758750103 |
| ESE | ESCO TECHNOLOGIES INC | 613,068 | $79.07M | 0.0% | $102.86 | +14.2% | COM | 296315104 |
| ANGL | VANECK ETF TRUST | 2,684,750 | $78.96M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| SMDV | PROSHARES TR | 1,138,784 | $78.87M | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,917,049 | $78.61M | 0.0% | $26.20 | — | CORE BOND ETF | 14020Y508 |
| FTDR | FRONTDOOR INC | 1,631,034 | $78.27M | 0.0% | $32.37 | +34.0% | COM | 35905A109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,177,791 | $78.27M | 0.0% | $27.92 | +11.6% | COM | 98983L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,159,628 | $78.26M | 0.0% | $24.40 | — | SPONSORED ADS A | 98980A105 |
| IBDT | ISHARES TR | 3,065,569 | $78.26M | 0.0% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| IYT | ISHARES TR | 1,134,013 | $78.14M | 0.0% | $189.00 | — | US TRSPRTION | 464287192 |
| U | UNITY SOFTWARE INC | 3,452,146 | $78.09M | 0.0% | $59.95 | -71.2% | COM | 91332U101 |
| RIG | TRANSOCEAN LTD | 18,293,569 | $77.75M | 0.0% | $4.48 | +10.1% | REGISTERED SHS | H8817H100 |
| XP | XP INC | 4,331,854 | $77.71M | 0.0% | $22.78 | -20.0% | CL A | G98239109 |
| LFUS | LITTELFUSE INC | 291,948 | $77.44M | 0.0% | $241.59 | +6.6% | COM | 537008104 |
| DES | WISDOMTREE TR | 2,243,273 | $77.37M | 0.0% | $36.87 | — | US SMALLCAP DIVD | 97717W604 |
| SCHP | SCHWAB STRATEGIC TR | 1,442,183 | $77.34M | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| BCC | BOISE CASCADE CO DEL | 548,343 | $77.31M | 0.0% | $77.99 | +60.9% | COM | 09739D100 |
| DT | DYNATRACE INC | 1,444,024 | $77.21M | 0.0% | $49.59 | -4.0% | COM NEW | 268150109 |
| CTRE | CARETRUST REIT INC | 2,501,643 | $77.2M | 0.0% | $21.04 | — | COM | 14174T107 |
| — | WESTERN AST INFL LKD OPP & I | 8,728,370 | $77.16M | 0.0% | $9.82 | — | COM | 95766R104 |
| PJT | PJT PARTNERS INC | 575,843 | $76.78M | 0.0% | $88.46 | +36.9% | COM CL A | 69343T107 |
| QTWO | Q2 HLDGS INC | 961,616 | $76.71M | 0.0% | $47.55 | +48.4% | COM | 74736L109 |
| INSP | INSPIRE MED SYS INC | 363,307 | $76.68M | 0.0% | $174.54 | -0.5% | COM | 457730109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 776,554 | $76.63M | 0.0% | $55.74 | — | LARGE CAP GROWTH | 46137V746 |
| SEE | SEALED AIR CORP NEW | 2,110,919 | $76.63M | 0.0% | $42.57 | -20.7% | COM | 81211K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,588,409 | $76.59M | 0.0% | $23.22 | +22.5% | COM | 388689101 |
| ALRM | ALARM COM HLDGS INC | 1,400,532 | $76.57M | 0.0% | $62.87 | -2.4% | COM | 011642105 |
| RGLD | ROYAL GOLD INC | 545,621 | $76.55M | 0.0% | $117.37 | +16.6% | COM | 780287108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,582,309 | $76.43M | 0.0% | $50.06 | — | TOTAL RETURN | 46090A804 |
| NVMI | NOVA LTD | 365,567 | $76.16M | 0.0% | $125.36 | +70.2% | COM | M7516K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,354,897 | $76.15M | 0.0% | $14.37 | — | SPONSORED ADS | 874060205 |
| ASHR | DBX ETF TR | 2,660,259 | $76.06M | 0.0% | $29.22 | — | XTRACK HRVST CSI | 233051879 |
| FAF | FIRST AMERN FINL CORP | 1,151,727 | $76.03M | 0.0% | $51.70 | +12.3% | COM | 31847R102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,315,867 | $75.78M | 0.0% | $26.36 | — | NY REGIS SHS NEW | 500472303 |
| — | CBRE GBL REAL ESTATE INC FD | 11,524,992 | $75.72M | 0.0% | $6.85 | — | COM | 12504G100 |
| GNR | SPDR INDEX SHS FDS | 1,312,650 | $75.7M | 0.0% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,376,929 | $75.67M | 0.0% | $6.95 | — | COM | 67073B106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,993,563 | $75.64M | 0.0% | $6.58 | — | SPON ADR NEW | 900111204 |
| SITC | SITE CTRS CORP | 1,247,952 | $75.5M | 0.0% | $60.50 | — | COM | 82981J851 |
| FSS | FEDERAL SIGNAL CORP | 807,543 | $75.47M | 0.0% | $52.81 | +71.8% | COM | 313855108 |
| DTM | DT MIDSTREAM INC | 958,912 | $75.43M | 0.0% | $44.80 | +59.0% | COMMON STOCK | 23345M107 |
| ONTO | ONTO INNOVATION INC | 362,936 | $75.33M | 0.0% | $109.38 | +84.5% | COM | 683344105 |
| OGE | OGE ENERGY CORP | 1,836,056 | $75.32M | 0.0% | $36.60 | +6.0% | COM | 670837103 |
| SYLD | CAMBRIA ETF TR | 1,038,078 | $75.13M | 0.0% | $63.90 | — | SHSHLD YIELD ETF | 132061201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,366,728 | $74.99M | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,396,644 | $74.97M | 0.0% | $47.62 | — | COM UT REP LP | 86765K109 |
| BIZD | VANECK ETF TRUST | 4,525,635 | $74.94M | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| OUSA | ALPS ETF TR | 1,386,157 | $74.85M | 0.0% | $40.65 | — | OSHARES US QUALT | 00162Q387 |
| TOST | TOAST INC | 2,641,647 | $74.79M | 0.0% | $22.40 | +13.1% | CL A | 888787108 |
| MGA | MAGNA INTL INC | 1,818,886 | $74.65M | 0.0% | $52.43 | -24.5% | COM | 559222401 |
| SKYW | SKYWEST INC | 875,562 | $74.44M | 0.0% | $48.63 | +61.4% | COM | 830879102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 687,930 | $74.42M | 0.0% | $111.66 | — | SMLLCP 600 IDX | 921932828 |
| WAL | WESTERN ALLIANCE BANCORP | 859,692 | $74.35M | 0.0% | $64.83 | +15.2% | COM | 957638109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,130,412 | $74.33M | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 430,854 | $74.08M | 0.0% | $140.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,976,086 | $73.98M | 0.0% | $12.43 | — | COM | 67066V101 |
| EWBC | EAST WEST BANCORP INC | 894,164 | $73.98M | 0.0% | $57.38 | +34.2% | COM | 27579R104 |
| VRRM | VERRA MOBILITY CORP | 2,659,516 | $73.96M | 0.0% | $19.89 | +41.2% | CL A COM STK | 92511U102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,737,452 | $73.89M | 0.0% | $32.12 | +21.6% | COM CL A | 558256103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,095,869 | $73.83M | 0.0% | $53.02 | +8.0% | COM | 743312100 |
| IMO | IMPERIAL OIL LTD | 1,047,412 | $73.79M | 0.0% | $46.58 | +46.5% | COM NEW | 453038408 |
| PLUS | EPLUS INC | 749,887 | $73.74M | 0.0% | $48.44 | +81.6% | COM | 294268107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 712,966 | $73.62M | 0.0% | $59.93 | — | DORSEY WRIGHT MO | 46137V837 |
| — | E2OPEN PARENT HOLDINGS INC | 16,690,058 | $73.6M | 0.0% | $7.59 | — | COM CL A | 29788T103 |
| HURN | HURON CONSULTING GROUP INC | 677,120 | $73.6M | 0.0% | $79.54 | +33.4% | COM | 447462102 |
| FALN | ISHARES TR | 2,686,178 | $73.44M | 0.0% | $27.23 | — | FALN ANGLS USD | 46435G474 |
| — | PINNACLE FINL PARTNERS INC | 747,890 | $73.27M | 0.0% | $73.28 | — | COM | 72346Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,218,817 | $73.2M | 0.0% | $12.71 | — | COM SH BEN INT | 128125101 |
| IBTH | ISHARES TR | 3,230,940 | $73.13M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| FYX | FIRST TR SML CP CORE ALPHA F | 734,285 | $73.08M | 0.0% | $75.14 | — | COM SHS | 33734Y109 |
| VRNS | VARONIS SYS INC | 1,293,001 | $73.05M | 0.0% | $42.80 | +22.8% | COM | 922280102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,440,435 | $72.97M | 0.0% | $17.39 | — | SPON ADR CL D | 984245100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,098,940 | $72.94M | 0.0% | $66.08 | — | EM MK GOV BD ETF | 921946885 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,065,330 | $72.91M | 0.0% | $38.64 | -72.9% | COMMON STOCK | 98980F104 |
| MDU | MDU RES GROUP INC | 2,654,875 | $72.77M | 0.0% | $10.19 | +33.9% | COM | 552690109 |
| HOG | HARLEY DAVIDSON INC | 1,887,500 | $72.73M | 0.0% | $38.06 | -4.8% | COM | 412822108 |
| THO | THOR INDS INC | 661,195 | $72.66M | 0.0% | $91.43 | +7.5% | COM | 885160101 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,208,588 | $72.64M | 0.0% | $20.38 | +37.9% | COM | 87650L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,426,114 | $72.36M | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| CIEN | CIENA CORP | 1,173,274 | $72.26M | 0.0% | $47.51 | +10.9% | COM NEW | 171779309 |
| IYC | ISHARES TR | 821,042 | $72.2M | 0.0% | $83.94 | — | US CONSUM DISCRE | 464287580 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 750,661 | $72.12M | 0.0% | $45.87 | +84.1% | COM | 01973R101 |
| HYS | PIMCO ETF TR | 755,097 | $72.11M | 0.0% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| NFG | NATIONAL FUEL GAS CO | 1,188,779 | $72.05M | 0.0% | $59.94 | -2.5% | COM | 636180101 |
| ALKS | ALKERMES PLC | 2,569,333 | $71.92M | 0.0% | $27.23 | -2.1% | SHS | G01767105 |
| — | BLACKROCK CAP ALLOCATION TER | 4,370,658 | $71.9M | 0.0% | $17.46 | — | COM | 09260U109 |
| HR | HEALTHCARE RLTY TR | 3,959,105 | $71.86M | 0.0% | $18.12 | — | CL A COM | 42226K105 |
| — | ISHARES TR | 2,848,348 | $71.81M | 0.0% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSUS | GOLDMAN SACHS ETF TR | 910,420 | $71.75M | 0.0% | $57.60 | — | MARKETBETA US EQ | 381430123 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,818,183 | $71.62M | 0.0% | $6.66 | — | COM | 003057106 |
| OLED | UNIVERSAL DISPLAY CORP | 341,118 | $71.6M | 0.0% | $137.40 | +44.9% | COM | 91347P105 |
| DB | DEUTSCHE BANK A G | 4,114,517 | $71.22M | 0.0% | $10.51 | +48.7% | NAMEN AKT | D18190898 |
| CWEN | CLEARWAY ENERGY INC | 2,317,434 | $71.1M | 0.0% | $17.67 | +44.1% | CL C | 18539C204 |
| UFPI | UFP INDUSTRIES INC | 541,636 | $71.07M | 0.0% | $84.28 | +43.3% | COM | 90278Q108 |
| PR | PERMIAN RESOURCES CORP | 5,217,911 | $71.02M | 0.0% | $12.28 | +19.6% | CLASS A COM | 71424F105 |
| FSK | FS KKR CAP CORP | 3,596,720 | $70.96M | 0.0% | $11.85 | +35.2% | COM | 302635206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 675,922 | $70.87M | 0.0% | $91.98 | +27.2% | COM NEW | 054540208 |
| KNF | KNIFE RIVER CORP | 791,452 | $70.75M | 0.0% | $51.61 | +51.3% | COMMON STOCK | 498894104 |
| EWU | ISHARES TR | 1,890,706 | $70.73M | 0.0% | $32.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,349,692 | $70.48M | 0.0% | $22.18 | — | COM | 19249X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,511,266 | $70.47M | 0.0% | $18.27 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 6,206,839 | $70.45M | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| UGI | UGI CORP NEW | 2,813,693 | $70.4M | 0.0% | $32.12 | -25.0% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 727,939 | $70.35M | 0.0% | $61.52 | +44.6% | COM | 29261A100 |
| KRG | KITE RLTY GROUP TR | 2,647,930 | $70.33M | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| CLH | CLEAN HARBORS INC | 290,478 | $70.21M | 0.0% | $116.81 | +101.3% | COM | 184496107 |
| ANF | ABERCROMBIE & FITCH CO | 500,633 | $70.04M | 0.0% | $58.79 | +158.8% | CL A | 002896207 |
| SCHB | SCHWAB STRATEGIC TR | 1,052,135 | $69.99M | 0.0% | $56.53 | — | US BRD MKT ETF | 808524102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,513,354 | $69.97M | 0.0% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| CNX | CNX RES CORP | 2,148,171 | $69.97M | 0.0% | $19.53 | +37.9% | COM | 12653C108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,853,726 | $69.89M | 0.0% | $17.57 | — | TR UNIT | 85208R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 918,649 | $69.74M | 0.0% | $53.37 | +18.5% | COM NEW | 19239V302 |
| IYG | ISHARES TR | 981,435 | $69.7M | 0.0% | $85.81 | — | U.S. FIN SVC ETF | 464287770 |
| SKT | TANGER INC | 2,099,122 | $69.65M | 0.0% | $21.52 | — | COM | 875465106 |
| IMCB | ISHARES TR | 916,009 | $69.64M | 0.0% | $88.86 | — | MRGSTR MD CP ETF | 464288208 |
| FOX | FOX CORP | 1,793,470 | $69.59M | 0.0% | $29.96 | +18.5% | CL B COM | 35137L204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,332,449 | $69.58M | 0.0% | $13.53 | +74.0% | CL A | 98956A105 |
| RRC | RANGE RES CORP | 2,256,387 | $69.41M | 0.0% | $24.14 | +28.2% | COM | 75281A109 |
| UNF | UNIFIRST CORP MASS | 349,310 | $69.39M | 0.0% | $175.93 | +3.7% | COM | 904708104 |
| MZTI | LANCASTER COLONY CORP | 391,404 | $69.11M | 0.0% | $177.32 | +3.8% | COM | 513847103 |
| KSS | KOHLS CORP | 3,250,717 | $68.59M | 0.0% | $28.54 | -28.6% | COM | 500255104 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,315,390 | $68.57M | 0.0% | $46.01 | — | FTSE RAFI DEV | 46138E743 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,069,976 | $68.55M | 0.0% | $54.47 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESNT | ESSENT GROUP LTD | 1,065,294 | $68.49M | 0.0% | $48.08 | +24.9% | COM | G3198U102 |
| FNDE | SCHWAB STRATEGIC TR | 2,119,494 | $68.4M | 0.0% | $27.85 | — | FUNDAMENTAL EMER | 808524730 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,839,338 | $68.33M | 0.0% | $19.10 | — | COM BEN SHS | 69355M107 |
| AVT | AVNET INC | 1,257,945 | $68.32M | 0.0% | $40.68 | +24.5% | COM | 053807103 |
| RDWR | RADWARE LTD | 3,053,407 | $68.03M | 0.0% | $22.63 | -9.0% | ORD | M81873107 |
| DIOD | DIODES INC | 1,059,880 | $67.93M | 0.0% | $70.00 | -1.1% | COM | 254543101 |
| HYD | VANECK ETF TRUST | 1,277,649 | $67.8M | 0.0% | $55.97 | — | HIGH YLD MUNIETF | 92189H409 |
| PVH | PVH CORPORATION | 671,070 | $67.66M | 0.0% | $74.66 | +32.8% | COM | 693656100 |
| SPTS | SPDR SER TR | 2,299,434 | $67.63M | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,376,537 | $67.56M | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| CORT | CORCEPT THERAPEUTICS INC | 1,458,495 | $67.5M | 0.0% | $24.09 | +47.5% | COM | 218352102 |
| DY | DYCOM INDS INC | 342,178 | $67.44M | 0.0% | $104.63 | +72.5% | COM | 267475101 |
| — | MERUS N V | 1,349,819 | $67.44M | 0.0% | $44.34 | — | COM | N5749R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 482,791 | $67.24M | 0.0% | $92.88 | +35.9% | COM | 808625107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 905,601 | $67.2M | 0.0% | $62.01 | +14.3% | COM | 78467J100 |
| MKTX | MARKETAXESS HLDGS INC | 262,213 | $67.18M | 0.0% | $290.84 | -21.4% | COM | 57060D108 |
| RMBS | RAMBUS INC DEL | 1,590,777 | $67.16M | 0.0% | $40.67 | +19.2% | COM | 750917106 |
| — | BLACKROCK LTD DURATION INCOM | 4,637,303 | $67.15M | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,747,234 | $67.09M | 0.0% | $22.93 | +9.9% | CL A | 559663109 |
| RDN | RADIAN GROUP INC | 1,933,897 | $67.09M | 0.0% | $20.98 | +58.3% | COM | 750236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,546,514 | $67M | 0.0% | $26.50 | +34.7% | CL A | 04316A108 |
| SPYD | SPDR SER TR | 1,467,000 | $66.97M | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| HEDJ | WISDOMTREE TR | 1,487,905 | $66.81M | 0.0% | $49.99 | — | EUROPE HEDGED EQ | 97717X701 |
| CELH | CELSIUS HLDGS INC | 2,126,182 | $66.68M | 0.0% | $51.59 | -18.6% | COM NEW | 15118V207 |
| SDOG | ALPS ETF TR | 1,130,423 | $66.66M | 0.0% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| CR | CRANE COMPANY | 420,732 | $66.59M | 0.0% | $85.34 | +75.2% | COMMON STOCK | 224408104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,973,514 | $66.58M | 0.0% | $15.19 | +28.9% | COM | 02553E106 |
| BSM | BLACK STONE MINERALS L P | 4,396,368 | $66.39M | 0.0% | $14.82 | — | COM UNIT | 09225M101 |
| EQNR | EQUINOR ASA | 2,614,489 | $66.23M | 0.0% | $32.03 | — | SPONSORED ADR | 29446M102 |
| — | SKECHERS U S A INC | 987,811 | $66.1M | 0.0% | $48.85 | — | CL A | 830566105 |
| PAAS | PAN AMERN SILVER CORP | 3,165,716 | $66.07M | 0.0% | $18.44 | +14.3% | COM | 697900108 |
| — | ALTAIR ENGR INC | 690,690 | $65.97M | 0.0% | $46.42 | — | COM CL A | 021369103 |
| SCHO | SCHWAB STRATEGIC TR | 1,342,987 | $65.78M | 0.0% | $48.86 | — | SHT TM US TRES | 808524862 |
| MTG | MGIC INVT CORP WIS | 2,567,199 | $65.72M | 0.0% | $14.91 | +61.5% | COM | 552848103 |
| MTN | VAIL RESORTS INC | 376,514 | $65.62M | 0.0% | $239.02 | -25.2% | COM | 91879Q109 |
| IYY | ISHARES TR | 469,252 | $65.5M | 0.0% | $102.75 | — | DOW JONES US ETF | 464287846 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,662,488 | $65.5M | 0.0% | $25.11 | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,681,542 | $65.45M | 0.0% | $12.20 | — | COM | 09254L107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,134,695 | $65.44M | 0.0% | $55.51 | — | DEV MRK EX US | 33737J174 |
| KD | KYNDRYL HLDGS INC | 2,842,672 | $65.32M | 0.0% | $17.49 | +39.5% | COMMON STOCK | 50155Q100 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,299,179 | $65.26M | 0.0% | $16.49 | — | INTL DIVI ACHI | 46137V548 |
| AORT | ARTIVION INC | 2,450,575 | $65.23M | 0.0% | $14.32 | +81.5% | COM | 228903100 |
| — | COHEN & STEERS QUALITY INCOM | 4,602,878 | $65.22M | 0.0% | $12.44 | — | COM | 19247L106 |
| CMC | COMMERCIAL METALS CO | 1,186,178 | $65.19M | 0.0% | $40.27 | +31.7% | COM | 201723103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,603,869 | $65.1M | 0.0% | $38.49 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LVHI | LEGG MASON ETF INVT | 2,091,676 | $65.01M | 0.0% | $27.90 | — | FRANKLIN INTL LW | 52468L505 |
| SR | SPIRE INC | 964,814 | $64.92M | 0.0% | $63.39 | — | COM | 84857L101 |
| — | ASPEN TECHNOLOGY INC | 271,754 | $64.9M | 0.0% | $212.86 | — | COM | 29109X106 |
| ONB | OLD NATL BANCORP IND | 3,477,804 | $64.9M | 0.0% | $16.49 | +13.5% | COM | 680033107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,707,138 | $64.86M | 0.0% | $23.56 | — | EMERG MKT ALPH | 33737J182 |
| AIQ | GLOBAL X FDS | 1,743,449 | $64.8M | 0.0% | $34.47 | — | ARTIFICIAL ETF | 37954Y632 |
| IBDU | ISHARES TR | 2,755,499 | $64.78M | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,084,097 | $64.67M | 0.0% | $19.78 | — | BULLETSHS 2032 | 46139W858 |
| AWR | AMER STATES WTR CO | 774,308 | $64.49M | 0.0% | $71.97 | +8.3% | COM | 029899101 |
| IXJ | ISHARES TR | 656,614 | $64.45M | 0.0% | $76.71 | — | GLOB HLTHCRE ETF | 464287325 |
| LYFT | LYFT INC | 5,048,555 | $64.37M | 0.0% | $18.26 | -34.6% | CL A COM | 55087P104 |
| CBT | CABOT CORP | 574,809 | $64.25M | 0.0% | $69.64 | +38.8% | COM | 127055101 |
| EDV | VANGUARD WORLD FD | 805,724 | $64.2M | 0.0% | $92.61 | — | EXTENDED DUR | 921910709 |
| ZYME | ZYMEWORKS INC | 5,106,869 | $64.09M | 0.0% | $7.91 | +37.7% | COM | 98985Y108 |
| THG | HANOVER INS GROUP INC | 432,654 | $64.08M | 0.0% | $122.87 | +8.3% | COM | 410867105 |
| EVSM | MORGAN STANLEY ETF TRUST | 1,274,368 | $64.03M | 0.0% | $49.91 | — | EATON VANCE SHRT | 61774R858 |
| CWST | CASELLA WASTE SYS INC | 641,996 | $63.87M | 0.0% | $77.17 | +34.1% | CL A | 147448104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,344,714 | $63.82M | 0.0% | $18.01 | -22.6% | COM | 28414H103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,867,077 | $63.76M | 0.0% | $12.80 | — | COM SH BEN INT | 67070X101 |
| MKSI | MKS INSTRS INC | 585,273 | $63.63M | 0.0% | $113.12 | +3.8% | COM | 55306N104 |
| CFA | VICTORY PORTFOLIOS II | 736,566 | $63.45M | 0.0% | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,625,356 | $63.37M | 0.0% | $15.88 | — | SHS BEN INT | 112830104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,349,014 | $63.35M | 0.0% | $26.00 | — | SHS CREATION UNI | 14019W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 590,288 | $63.3M | 0.0% | $94.88 | — | COM | 78377T107 |
| CUK | CARNIVAL PLC | 3,797,294 | $63.3M | 0.0% | $16.96 | — | ADS | 14365C103 |
| LBRDK | LIBERTY BROADBAND CORP | 818,762 | $63.28M | 0.0% | $94.59 | -38.9% | COM SER C | 530307305 |
| ACLX | ARCELLX INC | 757,152 | $63.23M | 0.0% | $49.89 | +33.5% | COMMON STOCK | 03940C100 |
| CNO | CNO FINL GROUP INC | 1,799,336 | $63.16M | 0.0% | $21.38 | +46.7% | COM | 12621E103 |
| NJR | NEW JERSEY RES CORP | 1,336,699 | $63.09M | 0.0% | $39.96 | +7.8% | COM | 646025106 |
| NMIH | NMI HLDGS INC | 1,529,711 | $63.01M | 0.0% | $25.13 | +53.4% | COM | 629209305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,036,558 | $62.96M | 0.0% | $65.98 | — | SPONSORED ADR | 82706C108 |
| MTZ | MASTEC INC | 511,339 | $62.95M | 0.0% | $82.68 | +32.0% | COM | 576323109 |
| IMCV | ISHARES TR | 820,935 | $62.92M | 0.0% | $79.27 | — | MRGSTR MD CP VAL | 464288406 |
| MMS | MAXIMUS INC | 674,284 | $62.82M | 0.0% | $80.67 | +10.8% | COM | 577933104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 534,574 | $62.59M | 0.0% | $96.52 | — | S&P MIDCAP 400 | 46137V225 |
| BIO | BIO RAD LABS INC | 186,952 | $62.55M | 0.0% | $482.22 | -34.1% | CL A | 090572207 |
| HP | HELMERICH & PAYNE INC | 2,055,488 | $62.53M | 0.0% | $39.60 | -12.8% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,471,465 | $62.45M | 0.0% | $44.75 | -21.6% | SHS | G1890L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,472,055 | $62.37M | 0.0% | $29.40 | — | SPN ADR RESTRD | 824596100 |
| — | ABRDN HEALTHCARE INVESTORS | 3,346,167 | $62.31M | 0.0% | $27.55 | — | SH BEN INT | 87911J103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,632,880 | $62.16M | 0.0% | $30.02 | +20.4% | ORD SHS | G4474Y214 |
| DWM | WISDOMTREE TR | 1,077,769 | $62.03M | 0.0% | $45.58 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN CR STRATEGIES INCOME | 10,712,475 | $62.03M | 0.0% | $5.64 | — | COM SHS | 67073D102 |
| LINE | LINEAGE INC | 790,815 | $61.98M | 0.0% | $78.38 | — | COM | 53566V106 |
| FLEX | FLEX LTD | 1,852,679 | $61.94M | 0.0% | $16.68 | +84.4% | ORD | Y2573F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,721,267 | $61.72M | 0.0% | $44.24 | -15.9% | SHS | G8060N102 |
| CYTK | CYTOKINETICS INC | 1,168,372 | $61.69M | 0.0% | $37.24 | +49.7% | COM NEW | 23282W605 |
| STN | STANTEC INC | 766,708 | $61.65M | 0.0% | $69.42 | — | COM | 85472N109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,755,869 | $61.64M | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| MHO | M/I HOMES INC | 359,116 | $61.54M | 0.0% | $89.10 | +70.3% | COM | 55305B101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 558,313 | $61.52M | 0.0% | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| ARKW | ARK ETF TR | 719,666 | $61.27M | 0.0% | $85.49 | — | NEXT GNRTN INTER | 00214Q401 |
| USO | UNITED STS OIL FD LP | 875,228 | $61.2M | 0.0% | $63.20 | — | UNITS | 91232N207 |
| — | INTRA-CELLULAR THERAPIES INC | 836,210 | $61.19M | 0.0% | $52.26 | — | COM | 46116X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 870,224 | $61.17M | 0.0% | $85.84 | -2.6% | COM | 09061G101 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,068,907 | $61.05M | 0.0% | $9.74 | — | COM | 09255P107 |
| HIW | HIGHWOODS PPTYS INC | 1,819,308 | $60.97M | 0.0% | $30.39 | — | COM | 431284108 |
| SLVM | SYLVAMO CORP | 709,816 | $60.94M | 0.0% | $44.59 | +59.6% | COMMON STOCK | 871332102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 685,050 | $60.78M | 0.0% | $72.70 | — | SPONS ADS REP | 191241108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 649,295 | $60.57M | 0.0% | $66.56 | — | NASDQ SEMCNDTR | 33738R811 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,755,970 | $60.44M | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| NWG | NATWEST GROUP PLC | 6,452,027 | $60.39M | 0.0% | $5.39 | — | SPONS ADR | 639057207 |
| — | WELLS FARGO CO NEW | 47,071 | $60.36M | 0.0% | $1418.84 | — | PERP PFD CNV A | 949746804 |
| LPX | LOUISIANA PAC CORP | 561,560 | $60.35M | 0.0% | $64.26 | +46.8% | COM | 546347105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,956,446 | $60.31M | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| TU | TELUS CORPORATION | 3,593,285 | $60.3M | 0.0% | $18.45 | -12.5% | COM | 87971M103 |
| TREX | TREX CO INC | 902,440 | $60.08M | 0.0% | $69.40 | +1.1% | COM | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,029,233 | $60.07M | 0.0% | $41.99 | +28.1% | COM | 00402L107 |
| KB | KB FINL GROUP INC | 972,194 | $60.03M | 0.0% | $37.23 | — | SPONSORED ADR | 48241A105 |
| FLRN | SPDR SER TR | 1,945,224 | $60.01M | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,472,541 | $59.87M | 0.0% | $21.34 | — | SPONSORED ADR | 980228308 |
| TENB | TENABLE HLDGS INC | 1,477,336 | $59.86M | 0.0% | $40.88 | +2.0% | COM | 88025T102 |
| IYK | ISHARES TR | 846,922 | $59.77M | 0.0% | $105.94 | — | US CONSM STAPLES | 464287812 |
| JSMD | JANUS DETROIT STR TR | 821,848 | $59.67M | 0.0% | $59.74 | — | HENDERSN SML ETF | 47103U209 |
| RELY | REMITLY GLOBAL INC | 4,447,410 | $59.55M | 0.0% | $15.24 | -10.9% | COM | 75960P104 |
| SCHA | SCHWAB STRATEGIC TR | 1,156,039 | $59.54M | 0.0% | $48.16 | — | US SML CAP ETF | 808524607 |
| EPS | WISDOMTREE TR | 991,564 | $59.53M | 0.0% | $43.60 | — | US LARGECAP FUND | 97717W588 |
| — | FOOT LOCKER INC | 2,303,650 | $59.53M | 0.0% | $28.13 | — | COM | 344849104 |
| VVV | VALVOLINE INC | 1,421,933 | $59.51M | 0.0% | $32.43 | +31.0% | COM | 92047W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 210,421 | $59.5M | 0.0% | $235.41 | — | SPON ADR SER B | 40051E202 |
| IDU | ISHARES TR | 582,121 | $59.39M | 0.0% | $95.94 | — | U.S. UTILITS ETF | 464287697 |
| G | GENPACT LIMITED | 1,513,258 | $59.33M | 0.0% | $38.14 | -6.8% | SHS | G3922B107 |
| DEI | DOUGLAS EMMETT INC | 3,356,425 | $58.97M | 0.0% | $17.39 | — | COM | 25960P109 |
| FNB | F N B CORP | 4,165,142 | $58.77M | 0.0% | $10.69 | +27.8% | COM | 302520101 |
| EXE | CHESAPEAKE ENERGY CORP | 713,710 | $58.7M | 0.0% | $71.85 | +2.0% | COM | 165167735 |
| FBP | FIRST BANCORP P R | 2,772,365 | $58.69M | 0.0% | $12.70 | +54.1% | COM NEW | 318672706 |
| TKR | TIMKEN CO | 695,765 | $58.65M | 0.0% | $68.21 | +20.6% | COM | 887389104 |
| TPG | TPG INC | 1,017,760 | $58.58M | 0.0% | $40.56 | +21.4% | COM CL A | 872657101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,545,045 | $58.56M | 0.0% | $27.07 | — | SELECT WRLD WI | 23908L306 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,170,443 | $58.45M | 0.0% | $40.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSM | PROSHARES TR | 893,618 | $58.42M | 0.0% | $61.26 | — | LARGE CAP CRE | 74347R248 |
| — | HASHICORP INC | 1,724,637 | $58.4M | 0.0% | $38.73 | — | COM CL A | 418100103 |
| AROC | ARCHROCK INC | 2,884,231 | $58.38M | 0.0% | $11.79 | +63.1% | COM | 03957W106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,257,195 | $58.32M | 0.0% | $45.86 | — | INCOME ETF | 46641Q159 |
| — | PATTERSON COS INC | 2,659,794 | $58.09M | 0.0% | $27.63 | — | COM | 703395103 |
| HRI | HERC HLDGS INC | 364,020 | $58.04M | 0.0% | $115.67 | +18.9% | COM | 42704L104 |
| PLXS | PLEXUS CORP | 424,185 | $57.99M | 0.0% | $92.01 | +31.9% | COM | 729132100 |
| HESM | HESS MIDSTREAM LP | 1,642,629 | $57.94M | 0.0% | $24.03 | +34.7% | CL A SHS | 428103105 |
| IMCG | ISHARES TR | 793,505 | $57.9M | 0.0% | $96.70 | — | MRGSTR MD CP GRW | 464288307 |
| NOVT | NOVANTA INC | 323,237 | $57.83M | 0.0% | $147.47 | +17.9% | COM | 67000B104 |
| CGW | INVESCO EXCH TRADED FD TR II | 943,260 | $57.73M | 0.0% | $39.14 | — | S&P GBL WATER | 46138E263 |
| HQY | HEALTHEQUITY INC | 705,255 | $57.73M | 0.0% | $66.14 | +16.7% | COM | 42226A107 |
| NOG | NORTHERN OIL & GAS INC | 1,630,115 | $57.72M | 0.0% | $32.72 | +16.6% | COM | 665531307 |
| PFXF | VANECK ETF TRUST | 3,160,145 | $57.7M | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| MATX | MATSON INC | 403,088 | $57.49M | 0.0% | $81.16 | +59.3% | COM | 57686G105 |
| MSA | MSA SAFETY INC | 323,808 | $57.42M | 0.0% | $136.23 | +33.5% | COM | 553498106 |
| AYI | ACUITY BRANDS INC | 208,504 | $57.42M | 0.0% | $194.33 | +27.4% | COM | 00508Y102 |
| RBA | RB GLOBAL INC | 713,125 | $57.4M | 0.0% | $62.98 | +28.9% | COM | 74935Q107 |
| IDCC | INTERDIGITAL INC | 405,117 | $57.38M | 0.0% | $71.31 | +83.8% | COM | 45867G101 |
| SNX | TD SYNNEX CORPORATION | 477,593 | $57.35M | 0.0% | $98.21 | +15.4% | COM | 87162W100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,984,422 | $57.3M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| GVI | ISHARES TR | 534,261 | $57.22M | 0.0% | $105.28 | — | INTRM GOV CR ETF | 464288612 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 269,394 | $57.17M | 0.0% | $210.74 | +21.4% | COM | 558868105 |
| WD | WALKER & DUNLOP INC | 503,248 | $57.16M | 0.0% | $77.13 | +29.6% | COM | 93148P102 |
| SON | SONOCO PRODS CO | 1,046,102 | $57.15M | 0.0% | $50.46 | -2.6% | COM | 835495102 |
| UPST | UPSTART HLDGS INC | 1,428,149 | $57.14M | 0.0% | $78.18 | -57.5% | COM | 91680M107 |
| HUBG | HUB GROUP INC | 1,256,688 | $57.12M | 0.0% | $39.74 | +11.5% | CL A | 443320106 |
| YETI | YETI HLDGS INC | 1,391,053 | $57.07M | 0.0% | $44.88 | -12.6% | COM | 98585X104 |
| BC | BRUNSWICK CORP | 680,363 | $57.03M | 0.0% | $71.77 | +4.3% | COM | 117043109 |
| BOOT | BOOT BARN HLDGS INC | 340,826 | $57.01M | 0.0% | $84.50 | +62.7% | COM | 099406100 |
| QQQE | DIREXION SHS ETF TR | 631,132 | $56.93M | 0.0% | $82.79 | — | NAS100 EQL WGT | 25459Y207 |
| SCHV | SCHWAB STRATEGIC TR | 706,549 | $56.79M | 0.0% | $63.86 | — | US LCAP VA ETF | 808524409 |
| — | REDFIN CORP | 4,530,057 | $56.76M | 0.0% | $19.97 | — | COM | 75737F108 |
| VAW | VANGUARD WORLD FD | 268,003 | $56.67M | 0.0% | $149.48 | — | MATERIALS ETF | 92204A801 |
| GSST | GOLDMAN SACHS ETF TR | 1,117,698 | $56.6M | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| SPT | SPROUT SOCIAL INC | 1,945,486 | $56.56M | 0.0% | $47.25 | -31.1% | COM CL A | 85209W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,065,561 | $56.55M | 0.0% | $73.78 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 2,324,109 | $56.24M | 0.0% | $29.44 | -24.6% | COM | 447011107 |
| CCS | CENTURY CMNTYS INC | 546,064 | $56.23M | 0.0% | $74.51 | +25.6% | COM | 156504300 |
| CNK | CINEMARK HLDGS INC | 2,010,472 | $55.97M | 0.0% | $14.82 | +69.5% | COM | 17243V102 |
| KRC | KILROY RLTY CORP | 1,445,062 | $55.92M | 0.0% | $42.58 | — | COM | 49427F108 |
| FIVE | FIVE BELOW INC | 632,920 | $55.92M | 0.0% | $151.97 | -44.6% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 1,457,951 | $55.85M | 0.0% | $31.13 | +30.5% | COM | 917047102 |
| CORP | PIMCO ETF TR | 560,871 | $55.78M | 0.0% | $96.17 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 1,910,391 | $55.75M | 0.0% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| IPAC | ISHARES TR | 836,531 | $55.7M | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| AVDE | AMERICAN CENTY ETF TR | 830,671 | $55.68M | 0.0% | $59.92 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK CR ALLOCATION INCO | 4,935,394 | $55.67M | 0.0% | $11.17 | — | COM | 092508100 |
| — | PERFICIENT INC | 737,381 | $55.66M | 0.0% | $72.77 | — | COM | 71375U101 |
| NXT | NEXTRACKER INC | 1,484,064 | $55.62M | 0.0% | $43.35 | -3.8% | CLASS A COM | 65290E101 |
| LOGI | LOGITECH INTL S A | 619,335 | $55.57M | 0.0% | $64.86 | +33.3% | SHS | H50430232 |
| — | ARCH RESOURCES INC | 401,049 | $55.41M | 0.0% | $132.68 | — | CL A | 03940R107 |
| XPEV | XPENG INC | 4,544,503 | $55.35M | 0.0% | $13.52 | — | ADS | 98422D105 |
| EXEL | EXELIXIS INC | 2,132,364 | $55.33M | 0.0% | $19.96 | +24.5% | COM | 30161Q104 |
| SHAK | SHAKE SHACK INC | 535,430 | $55.26M | 0.0% | $70.04 | +37.5% | CL A | 819047101 |
| IAK | ISHARES TR | 428,154 | $55.25M | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| MTDR | MATADOR RES CO | 1,116,655 | $55.19M | 0.0% | $47.40 | +18.8% | COM | 576485205 |
| — | LUCID GROUP INC | 15,613,481 | $55.12M | 0.0% | $6.93 | — | COM | 549498103 |
| — | CONSOL ENERGY INC NEW | 526,071 | $55.05M | 0.0% | $76.13 | — | COM | 20854L108 |
| MAIN | MAIN STR CAP CORP | 1,096,672 | $54.99M | 0.0% | $39.81 | +25.6% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 3,990,389 | $54.91M | 0.0% | $17.99 | -19.2% | SHS | 38147U107 |
| SM | SM ENERGY CO | 1,373,567 | $54.9M | 0.0% | $32.67 | +26.7% | COM | 78454L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 833,962 | $54.9M | 0.0% | $43.06 | +50.8% | COM | 25787G100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,545,103 | $54.9M | 0.0% | $22.56 | — | COM | 35909D109 |
| USRT | ISHARES TR | 891,137 | $54.87M | 0.0% | $52.62 | — | CRE U S REIT ETF | 464288521 |
| KIE | SPDR SER TR | 961,888 | $54.59M | 0.0% | $42.04 | — | S&P INS ETF | 78464A789 |
| ACA | ARCOSA INC | 575,397 | $54.52M | 0.0% | $59.81 | +45.5% | COM | 039653100 |
| SIG | SIGNET JEWELERS LIMITED | 527,552 | $54.41M | 0.0% | $64.73 | +28.2% | SHS | G81276100 |
| HCC | WARRIOR MET COAL INC | 851,028 | $54.38M | 0.0% | $36.99 | +68.0% | COM | 93627C101 |
| TPB | TURNING PT BRANDS INC | 1,259,605 | $54.35M | 0.0% | $24.53 | +55.7% | COM | 90041L105 |
| PBF | PBF ENERGY INC | 1,752,163 | $54.23M | 0.0% | $36.61 | -0.8% | CL A | 69318G106 |
| BILI | BILIBILI INC | 2,316,833 | $54.17M | 0.0% | $19.70 | — | SPONS ADS REP Z | 090040106 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,417,665 | $54.14M | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| NUSC | NUSHARES ETF TR | 1,260,267 | $53.99M | 0.0% | $37.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARCB | ARCBEST CORP | 497,721 | $53.98M | 0.0% | $79.34 | +37.1% | COM | 03937C105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,107,913 | $53.98M | 0.0% | $41.81 | — | COM UNIT | 16411Q101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $53.94M | 0.0% | $17.87 | — | COM | 03464Y108 |
| OGS | ONE GAS INC | 723,937 | $53.88M | 0.0% | $74.00 | -7.1% | COM | 68235P108 |
| APPF | APPFOLIO INC | 228,550 | $53.8M | 0.0% | $192.00 | +21.9% | COM CL A | 03783C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 259,643 | $53.8M | 0.0% | $159.93 | +20.9% | CL A | 942749102 |
| PII | POLARIS INC | 646,270 | $53.8M | 0.0% | $105.56 | -23.0% | COM | 731068102 |
| SLAB | SILICON LABORATORIES INC | 464,894 | $53.73M | 0.0% | $129.33 | -13.7% | COM | 826919102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,070,216 | $53.69M | 0.0% | $13.72 | — | SP ADR NON VTG | 71654V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 666,054 | $53.58M | 0.0% | $58.80 | +26.1% | COM | 81768T108 |
| BXMT | BLACKSTONE MTG TR INC | 2,817,475 | $53.56M | 0.0% | $27.49 | — | COM CL A | 09257W100 |
| SKM | SK TELECOM LTD | 2,250,519 | $53.49M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| — | MFS CHARTER INCOME TR | 8,133,149 | $53.43M | 0.0% | $7.74 | — | SH BEN INT | 552727109 |
| JBLU | JETBLUE AWYS CORP | 8,139,705 | $53.4M | 0.0% | $8.19 | -31.2% | COM | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,566,520 | $53.34M | 0.0% | $40.66 | -16.2% | COM | 238337109 |
| FTEC | FIDELITY COVINGTON TRUST | 304,862 | $53.2M | 0.0% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| ABCB | AMERIS BANCORP | 851,259 | $53.11M | 0.0% | $43.14 | +33.2% | COM | 03076K108 |
| AGNC | AGNC INVT CORP | 5,077,287 | $53.11M | 0.0% | $11.08 | — | COM | 00123Q104 |
| MC | MOELIS & CO | 775,075 | $53.1M | 0.0% | $42.87 | +41.4% | CL A | 60786M105 |
| PIPR | PIPER SANDLER COMPANIES | 186,789 | $53.01M | 0.0% | $146.33 | +78.8% | COM | 724078100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 326,139 | $52.97M | 0.0% | $85.73 | +86.0% | COM | 70959W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,576,034 | $52.94M | 0.0% | $60.24 | -61.7% | COM | 45826J105 |
| BRKR | BRUKER CORP | 765,749 | $52.88M | 0.0% | $66.80 | -3.9% | COM | 116794108 |
| PAPI | MORGAN STANLEY ETF TRUST | 1,936,192 | $52.73M | 0.0% | $26.42 | — | PARAMETRIC EQUIT | 61774R866 |
| ESTC | ELASTIC N V | 686,580 | $52.7M | 0.0% | $77.94 | +26.5% | ORD SHS | N14506104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,310,451 | $52.5M | 0.0% | $44.82 | +3.8% | COM | 462222100 |
| SGOL | ETFS GOLD TR | 2,088,504 | $52.48M | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| ABM | ABM INDS INC | 994,499 | $52.47M | 0.0% | $40.75 | +25.6% | COM | 000957100 |
| GOOS | CANADA GOOSE HLDGS INC | 4,185,625 | $52.45M | 0.0% | $27.07 | -58.1% | SHS SUB VTG | 135086106 |
| BGC | BGC GROUP INC | 5,709,107 | $52.41M | 0.0% | $5.58 | +65.7% | CL A | 088929104 |
| GTLB | GITLAB INC | 1,013,921 | $52.26M | 0.0% | $56.56 | -11.6% | CLASS A COM | 37637K108 |
| YOU | CLEAR SECURE INC | 1,576,401 | $52.24M | 0.0% | $27.24 | -8.5% | COM CL A | 18467V109 |
| STPZ | PIMCO ETF TR | 987,554 | $52.17M | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 650,773 | $52.14M | 0.0% | $51.54 | +37.8% | COM | 74276L105 |
| MAC | MACERICH CO | 2,858,256 | $52.13M | 0.0% | $14.26 | — | COM | 554382101 |
| SPTI | SPDR SER TR | 1,785,942 | $51.9M | 0.0% | $28.48 | — | PORTFLI INTRMDIT | 78464A672 |
| CHDN | CHURCHILL DOWNS INC | 383,798 | $51.89M | 0.0% | $121.33 | +13.2% | COM | 171484108 |
| ALG | ALAMO GROUP INC | 287,440 | $51.78M | 0.0% | $148.59 | +18.8% | COM | 011311107 |
| TDW | TIDEWATER INC NEW | 720,730 | $51.74M | 0.0% | $48.12 | +81.1% | COM | 88642R109 |
| STOK | STOKE THERAPEUTICS INC | 4,205,307 | $51.68M | 0.0% | $15.39 | -8.0% | COM | 86150R107 |
| — | VEREN INC | 8,368,769 | $51.47M | 0.0% | $7.14 | — | COM NEW | 92340V107 |
| PSN | PARSONS CORP DEL | 496,319 | $51.46M | 0.0% | $42.54 | +110.9% | COM | 70202L102 |
| IAG | IAMGOLD CORP | 9,834,073 | $51.43M | 0.0% | $4.00 | +15.4% | COM | 450913108 |
| AVLV | AMERICAN CENTY ETF TR | 781,039 | $51.42M | 0.0% | $63.41 | — | US LARGE CAP VLU | 025072349 |
| — | DNP SELECT INCOME FD INC | 5,118,901 | $51.39M | 0.0% | $10.52 | — | COM | 23325P104 |
| COKE | COCA COLA CONS INC | 38,986 | $51.32M | 0.0% | $54.89 | +120.6% | COM | 191098102 |
| LEG | LEGGETT & PLATT INC | 3,765,845 | $51.29M | 0.0% | $28.11 | -55.6% | COM | 524660107 |
| HYMB | SPDR SER TR | 1,951,612 | $51.27M | 0.0% | $36.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,252,499 | $51.26M | 0.0% | $6.25 | — | SPONSORED ADS | 00215W100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 3,431,018 | $51.16M | 0.0% | $15.88 | — | COM | 56064Q107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,076,396 | $51.04M | 0.0% | $25.80 | — | NYLI MACKAY MUNI | 45409F843 |
| MUR | MURPHY OIL CORP | 1,512,376 | $51.03M | 0.0% | $33.27 | +5.3% | COM | 626717102 |
| MPT | MEDICAL PPTYS TRUST INC | 8,716,442 | $50.99M | 0.0% | $10.74 | — | COM | 58463J304 |
| — | INDIVIOR PLC | 5,219,344 | $50.89M | 0.0% | $10.07 | — | ORD | G4766E116 |
| SNPE | DBX ETF TR | 967,199 | $50.86M | 0.0% | $38.77 | — | XTRACKERS S&P | 233051143 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,980,825 | $50.83M | 0.0% | $13.70 | +41.9% | SHS | M9T951109 |
| DNLI | DENALI THERAPEUTICS INC | 1,744,755 | $50.82M | 0.0% | $27.34 | -9.3% | COM | 24823R105 |
| KBR | KBR INC | 778,829 | $50.73M | 0.0% | $50.16 | +27.4% | COM | 48242W106 |
| TGTX | TG THERAPEUTICS INC | 2,164,468 | $50.63M | 0.0% | $17.73 | +23.2% | COM | 88322Q108 |
| PRIM | PRIMORIS SVCS CORP | 870,436 | $50.55M | 0.0% | $34.16 | +56.2% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 465,650 | $50.54M | 0.0% | $89.30 | +16.8% | COM | 97650W108 |
| — | BLACKROCK ENHANCED INTL DIV | 8,687,356 | $50.39M | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| KRYS | KRYSTAL BIOTECH INC | 275,804 | $50.2M | 0.0% | $115.38 | +67.1% | COM | 501147102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,591,570 | $50.15M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MAN | MANPOWERGROUP INC WIS | 681,212 | $50.08M | 0.0% | $91.07 | -21.2% | COM | 56418H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 371,059 | $49.94M | 0.0% | $96.05 | — | COM | 45781V101 |
| ESI | ELEMENT SOLUTIONS INC | 1,838,012 | $49.92M | 0.0% | $20.44 | +25.9% | COM | 28618M106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,986,846 | $49.84M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| WDFC | WD 40 CO | 192,525 | $49.65M | 0.0% | $203.49 | +20.0% | COM | 929236107 |
| UHAL/B | U HAUL HOLDING COMPANY | 689,151 | $49.62M | 0.0% | $57.71 | +12.6% | COM SER N | 023586506 |
| — | BLUEPRINT MEDICINES CORP | 536,362 | $49.61M | 0.0% | $82.69 | — | COM | 09627Y109 |
| ACWV | ISHARES INC | 431,962 | $49.47M | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | CHAMPIONX CORPORATION | 1,635,693 | $49.32M | 0.0% | $25.45 | — | COM | 15872M104 |
| VIPS | VIPSHOP HLDGS LTD | 3,133,625 | $49.29M | 0.0% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| CRUS | CIRRUS LOGIC INC | 396,364 | $49.23M | 0.0% | $80.63 | +64.2% | COM | 172755100 |
| — | GMS INC | 542,452 | $49.13M | 0.0% | $55.12 | — | COM | 36251C103 |
| CADE | CADENCE BANK | 1,538,958 | $49.02M | 0.0% | $20.78 | +42.4% | COM | 12740C103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,733,702 | $49.01M | 0.0% | $30.59 | — | COM | 03064D108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,138,565 | $48.95M | 0.0% | $36.16 | +11.0% | COM | 06417N103 |
| WLK | WESTLAKE CORPORATION | 325,462 | $48.91M | 0.0% | $105.43 | +32.1% | COM | 960413102 |
| KFY | KORN FERRY | 649,467 | $48.87M | 0.0% | $54.89 | +23.2% | COM NEW | 500643200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,732,756 | $48.83M | 0.0% | $30.86 | — | PARTNERSHIP UNIT | G16258108 |
| GDS | GDS HLDGS LTD | 2,384,241 | $48.64M | 0.0% | $23.68 | — | SPONSORED ADS | 36165L108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,120,772 | $48.61M | 0.0% | $23.06 | — | COMUNIT LTDPAR | 90290N109 |
| FTI | TECHNIPFMC PLC | 1,850,182 | $48.53M | 0.0% | $12.56 | +109.1% | COM | G87110105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,005,813 | $48.52M | 0.0% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,051,430 | $48.52M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SJNK | SPDR SER TR | 1,883,775 | $48.51M | 0.0% | $25.91 | — | BLOOMBERG SHT TE | 78468R408 |
| CVSB | MORGAN STANLEY ETF TRUST | 955,274 | $48.43M | 0.0% | $50.36 | — | CALVERT ULT SHR | 61774R601 |
| WF | WOORI FINL GROUP INC | 1,354,697 | $48.4M | 0.0% | $28.41 | — | SPONSORED ADS | 981064108 |
| FMHI | FIRST TR EXCH TRADED FD III | 979,679 | $48.4M | 0.0% | $50.40 | — | MUNI HI INCM ETF | 33739P301 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,260,752 | $48.32M | 0.0% | $11.06 | — | COM | 01879R106 |
| NGL | NGL ENERGY PARTNERS LP | 10,727,429 | $48.27M | 0.0% | $3.39 | — | COM UNIT REPST | 62913M107 |
| LBTYA | LIBERTY GLOBAL LTD | 2,286,290 | $48.26M | 0.0% | $8.42 | +18.0% | COM CL A | G61188101 |
| NUVL | NUVALENT INC | 471,717 | $48.26M | 0.0% | $62.43 | +32.9% | COM | 670703107 |
| NE | NOBLE CORP PLC | 1,334,681 | $48.24M | 0.0% | $37.04 | -1.6% | ORD SHS A | G65431127 |
| RDDT | REDDIT INC | 730,395 | $48.15M | 0.0% | $56.36 | +9.7% | CL A | 75734B100 |
| BWX | SPDR SER TR | 2,060,234 | $48.13M | 0.0% | $24.17 | — | BLOOMBERG INTL T | 78464A516 |
| SMTC | SEMTECH CORP | 1,053,678 | $48.11M | 0.0% | $30.64 | +20.1% | COM | 816850101 |
| NMR | NOMURA HLDGS INC | 9,211,688 | $48.09M | 0.0% | $3.95 | — | SPONSORED ADR | 65535H208 |
| PECO | PHILLIPS EDISON & CO INC | 1,273,961 | $48.04M | 0.0% | $34.89 | — | COMMON STOCK | 71844V201 |
| CWT | CALIFORNIA WTR SVC GROUP | 885,415 | $48.01M | 0.0% | $49.43 | +2.8% | COM | 130788102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,220,766 | $47.94M | 0.0% | $53.82 | — | S&P500 PUR GWT | 46137V266 |
| SIL | GLOBAL X FDS | 1,365,124 | $47.9M | 0.0% | $29.25 | — | GLOBAL X SILVER | 37954Y848 |
| — | INARI MED INC | 1,161,258 | $47.89M | 0.0% | $57.15 | — | COM | 45332Y109 |
| CRI | CARTERS INC | 736,983 | $47.89M | 0.0% | $65.49 | -8.3% | COM | 146229109 |
| FRSH | FRESHWORKS INC | 4,168,463 | $47.85M | 0.0% | $18.47 | -35.1% | CLASS A COM | 358054104 |
| — | PREMIER INC | 2,391,534 | $47.83M | 0.0% | $28.57 | — | CL A | 74051N102 |
| ICLN | ISHARES TR | 3,255,527 | $47.82M | 0.0% | $20.64 | — | GL CLEAN ENE ETF | 464288224 |
| BKU | BANKUNITED INC | 1,311,809 | $47.8M | 0.0% | $28.70 | +17.7% | COM | 06652K103 |
| NULV | NUSHARES ETF TR | 1,145,309 | $47.78M | 0.0% | $35.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| WLY | WILEY JOHN & SONS INC | 990,158 | $47.78M | 0.0% | $42.64 | +2.1% | CL A | 968223206 |
| AGO | ASSURED GUARANTY LTD | 600,250 | $47.73M | 0.0% | $51.27 | +51.7% | COM | G0585R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,627,862 | $47.71M | 0.0% | $27.82 | — | COM | 35086T109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,712,262 | $47.7M | 0.0% | $18.45 | — | COM | 11120U105 |
| HAYW | HAYWARD HLDGS INC | 3,108,072 | $47.68M | 0.0% | $11.57 | +19.6% | COM | 421298100 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,636,412 | $47.67M | 0.0% | $13.69 | — | COM | 09254F100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,784,627 | $47.52M | 0.0% | $17.53 | +55.2% | COM SHS | G0378L100 |
| TDS | TELEPHONE & DATA SYS INC | 2,041,613 | $47.47M | 0.0% | $18.03 | +20.8% | COM NEW | 879433829 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,036,894 | $47.46M | 0.0% | $30.57 | -17.8% | COM | 01749D105 |
| PRI | PRIMERICA INC | 178,952 | $47.45M | 0.0% | $145.20 | +73.9% | COM | 74164M108 |
| SOXL | DIREXION SHS ETF TR | 1,292,377 | $47.4M | 0.0% | $36.85 | — | DLY SCOND 3XBU | 25459W458 |
| OLN | OLIN CORP | 986,886 | $47.35M | 0.0% | $40.04 | +6.6% | COM PAR $1 | 680665205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,139,589 | $47.35M | 0.0% | $54.60 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,335,800 | $47.34M | 0.0% | $29.39 | — | SHS | 09258G104 |
| AVA | AVISTA CORP | 1,220,986 | $47.31M | 0.0% | $33.74 | +4.5% | COM | 05379B107 |
| WSC | WILLSCOT HLDGS CORP | 1,256,056 | $47.23M | 0.0% | $34.73 | +9.9% | COM CL A | 971378104 |
| KVYO | KLAVIYO INC | 1,333,138 | $47.17M | 0.0% | $26.16 | +10.8% | COM SER A | 49845K101 |
| IXC | ISHARES TR | 1,164,690 | $47.15M | 0.0% | $33.08 | — | GLOBAL ENERG ETF | 464287341 |
| STAG | STAG INDL INC | 1,205,034 | $47.1M | 0.0% | $33.67 | — | COM | 85254J102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,901,733 | $47.07M | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| SMG | SCOTTS MIRACLE-GRO CO | 542,191 | $47.01M | 0.0% | $83.85 | -21.7% | CL A | 810186106 |
| AMC | AMC ENTMT HLDGS INC | 10,318,365 | $46.95M | 0.0% | $7.90 | -36.9% | CL A NEW | 00165C302 |
| FORM | FORMFACTOR INC | 1,020,443 | $46.94M | 0.0% | $35.55 | +40.3% | COM | 346375108 |
| ODD | ODDITY TECH LTD | 1,161,032 | $46.88M | 0.0% | $38.26 | +0.7% | SHS CL A | M7518J104 |
| — | VIPER ENERGY INC | 1,039,138 | $46.88M | 0.0% | $32.99 | — | CL A | 927959106 |
| LCII | LCI INDS | 388,190 | $46.79M | 0.0% | $99.83 | +6.5% | COM | 50189K103 |
| JETS | ETF SER SOLUTIONS | 2,256,383 | $46.75M | 0.0% | $19.36 | — | US GLB JETS | 26922A842 |
| ZROZ | PIMCO ETF TR | 566,385 | $46.68M | 0.0% | $93.45 | — | 25YR+ ZERO U S | 72201R882 |
| ASND | ASCENDIS PHARMA A/S | 312,488 | $46.66M | 0.0% | $136.25 | — | SPONSORED ADR | 04351P101 |
| DBJP | DBX ETF TR | 653,266 | $46.65M | 0.0% | $59.37 | — | XTRACK MSCI JAPN | 233051507 |
| GATX | GATX CORP | 348,763 | $46.19M | 0.0% | $104.85 | +28.3% | COM | 361448103 |
| CVSA | ADTALEM GLOBAL ED INC | 611,901 | $46.19M | 0.0% | $43.36 | +70.1% | COM | 00737L103 |
| HNI | HNI CORP | 857,483 | $46.17M | 0.0% | $37.03 | +37.1% | COM | 404251100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,438,635 | $46.09M | 0.0% | $31.71 | — | COM | 85205L107 |
| TRN | TRINITY INDS INC | 1,322,691 | $46.08M | 0.0% | $24.49 | +23.3% | COM | 896522109 |
| FLO | FLOWERS FOODS INC | 1,995,427 | $46.03M | 0.0% | $21.33 | -2.4% | COM | 343498101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 967,419 | $46.03M | 0.0% | $42.11 | +18.5% | COM | 018581108 |
| CALM | CAL MAINE FOODS INC | 612,848 | $45.87M | 0.0% | $45.49 | +36.1% | COM NEW | 128030202 |
| GFF | GRIFFON CORP | 654,181 | $45.79M | 0.0% | $39.46 | +65.7% | COM | 398433102 |
| — | BERRY GLOBAL GROUP INC | 673,456 | $45.78M | 0.0% | $60.94 | — | COM | 08579W103 |
| IBDW | ISHARES TR | 2,157,221 | $45.78M | 0.0% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| SNDR | SCHNEIDER NATIONAL INC | 1,602,843 | $45.75M | 0.0% | $24.74 | +6.9% | CL B | 80689H102 |
| ENVA | ENOVA INTL INC | 545,835 | $45.74M | 0.0% | $49.91 | +55.3% | COM | 29357K103 |
| KEP | KOREA ELEC PWR CORP | 5,890,489 | $45.71M | 0.0% | $10.82 | — | SPONSORED ADR | 500631106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 569,535 | $45.69M | 0.0% | $72.98 | +4.0% | COM | 81725T100 |
| CRVL | CORVEL CORP | 139,353 | $45.55M | 0.0% | $63.90 | +56.5% | COM | 221006109 |
| — | NUVEEN FLOATING RATE INCOME | 5,164,074 | $45.55M | 0.0% | $8.51 | — | COM | 67072T108 |
| VMI | VALMONT INDS INC | 156,929 | $45.5M | 0.0% | $255.50 | +9.6% | COM | 920253101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,339,760 | $45.48M | 0.0% | $15.87 | — | COM | 27828S101 |
| — | BROOKFIELD RENEWABLE CORP | 1,389,577 | $45.38M | 0.0% | $32.15 | — | CL A SUB VTG | 11284V105 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,346,292 | $45.38M | 0.0% | $17.45 | +2.4% | CL B | G42706104 |
| MNSO | MINISO GROUP HLDG LTD | 2,586,488 | $45.37M | 0.0% | $18.94 | — | SPONSORED ADS | 66981J102 |
| ALV | AUTOLIV INC | 485,727 | $45.35M | 0.0% | $100.23 | -3.8% | COM | 052800109 |
| RYLD | GLOBAL X FDS | 2,802,892 | $45.29M | 0.0% | $19.64 | — | RUSSELL 2000 | 37954Y459 |
| MGRC | MCGRATH RENTCORP | 430,140 | $45.29M | 0.0% | $93.63 | +13.3% | COM | 580589109 |
| STNG | SCORPIO TANKERS INC | 633,900 | $45.2M | 0.0% | $40.46 | — | SHS | Y7542C130 |
| BKH | BLACK HILLS CORP | 738,679 | $45.15M | 0.0% | $51.32 | +6.0% | COM | 092113109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,425,302 | $45.13M | 0.0% | $15.59 | — | COM | 78573L106 |
| GSEW | GOLDMAN SACHS ETF TR | 582,452 | $45.13M | 0.0% | $61.83 | — | EQUAL WEIGHT US | 381430438 |
| FOLD | AMICUS THERAPEUTICS INC | 4,215,331 | $45.02M | 0.0% | $11.67 | -6.7% | COM | 03152W109 |
| — | LXP INDUSTRIAL TRUST | 4,470,388 | $44.93M | 0.0% | $11.06 | — | COM | 529043101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,970,901 | $44.92M | 0.0% | $19.33 | — | COM | 33741Q107 |
| RDNT | RADNET INC | 647,186 | $44.91M | 0.0% | $33.93 | +85.8% | COM | 750491102 |
| — | STERICYCLE INC | 734,856 | $44.83M | 0.0% | $56.02 | — | COM | 858912108 |
| — | AVANGRID INC | 1,251,442 | $44.79M | 0.0% | $42.61 | — | COM | 05351W103 |
| TWST | TWIST BIOSCIENCE CORP | 991,140 | $44.78M | 0.0% | $33.07 | +43.9% | COM | 90184D100 |
| FLS | FLOWSERVE CORP | 866,298 | $44.78M | 0.0% | $34.88 | +35.0% | COM | 34354P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,060,771 | $44.76M | 0.0% | $31.87 | — | COM | 18469P209 |
| EMLC | VANECK ETF TRUST | 1,760,416 | $44.71M | 0.0% | $26.11 | — | JP MRGAN EM LOC | 92189H300 |
| WU | WESTERN UN CO | 3,742,617 | $44.65M | 0.0% | $17.64 | — | COM | 959802109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,020,081 | $44.62M | 0.0% | $9.36 | +17.7% | COM | 42330P107 |
| KLIC | KULICKE & SOFFA INDS INC | 988,457 | $44.61M | 0.0% | $42.32 | +1.5% | COM | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,464,656 | $44.6M | 0.0% | $31.27 | -12.9% | COM | 46269C102 |
| — | BLACKROCK INNOVATION AND GRW | 5,906,332 | $44.59M | 0.0% | $16.55 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,511,252 | $44.55M | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 949,595 | $44.55M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,844,345 | $44.54M | 0.0% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| AMBA | AMBARELLA INC | 788,244 | $44.46M | 0.0% | $59.36 | -10.4% | SHS | G037AX101 |
| OUSM | ALPS ETF TR | 982,967 | $44.3M | 0.0% | $36.02 | — | OSHARES US SMLCP | 00162Q395 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,103,017 | $44.25M | 0.0% | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| M | MACYS INC | 2,819,990 | $44.25M | 0.0% | $15.52 | +4.7% | COM | 55616P104 |
| UFPT | UFP TECHNOLOGIES INC | 139,419 | $44.15M | 0.0% | $124.82 | +155.4% | COM | 902673102 |
| ASGN | ASGN INC | 473,501 | $44.14M | 0.0% | $90.97 | +2.0% | COM | 00191U102 |
| IHF | ISHARES TR | 772,447 | $44.11M | 0.0% | $87.31 | — | US HLTHCR PR ETF | 464288828 |
| CVBF | CVB FINL CORP | 2,474,602 | $44.1M | 0.0% | $19.60 | -14.6% | COM | 126600105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,111,474 | $44.09M | 0.0% | $40.36 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALLETE INC | 686,778 | $44.08M | 0.0% | $60.73 | — | COM NEW | 018522300 |
| TEX | TEREX CORP NEW | 833,090 | $44.08M | 0.0% | $46.51 | +18.8% | COM | 880779103 |
| SMIN | ISHARES TR | 510,779 | $43.93M | 0.0% | $64.59 | — | MSCI INDIA SM CP | 46429B614 |
| BL | BLACKLINE INC | 796,220 | $43.9M | 0.0% | $62.63 | -21.4% | COM | 09239B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,273,823 | $43.84M | 0.0% | $13.11 | — | COM | 67071L106 |
| NUMV | NUSHARES ETF TR | 1,188,783 | $43.79M | 0.0% | $32.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| NTCT | NETSCOUT SYS INC | 2,012,894 | $43.78M | 0.0% | $23.80 | -17.2% | COM | 64115T104 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,311,104 | $43.77M | 0.0% | $15.95 | — | COM | 67080R102 |
| AX | AXOS FINANCIAL INC | 694,594 | $43.68M | 0.0% | $39.85 | +64.9% | COM | 05465C100 |
| VLY | VALLEY NATL BANCORP | 4,807,753 | $43.56M | 0.0% | $9.54 | -14.9% | COM | 919794107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,733,842 | $43.55M | 0.0% | $22.33 | — | COM SHS | 670699107 |
| BSY | BENTLEY SYS INC | 856,744 | $43.53M | 0.0% | $47.26 | +3.3% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 1,072,753 | $43.45M | 0.0% | $48.91 | -13.9% | COM | 192422103 |
| SCL | STEPAN CO | 561,650 | $43.39M | 0.0% | $97.22 | -18.5% | COM | 858586100 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,003,129 | $43.28M | 0.0% | $8.30 | — | COM | 09251A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,659,155 | $43.19M | 0.0% | $22.93 | — | COM | 19248A109 |
| PPC | PILGRIMS PRIDE CORP | 936,736 | $43.14M | 0.0% | $25.46 | +66.0% | COM | 72147K108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,633,844 | $43.09M | 0.0% | $19.64 | — | SPON ADS RP CL B | 02390A101 |
| BDC | BELDEN INC | 367,847 | $43.09M | 0.0% | $71.93 | +39.0% | COM | 077454106 |
| — | SRH TOTAL RETURN FUND INC | 2,726,169 | $43.07M | 0.0% | $10.69 | — | COM | 101507101 |
| LVHD | LEGG MASON ETF INVT | 1,057,692 | $43.07M | 0.0% | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| MYRG | MYR GROUP INC DEL | 421,076 | $43.05M | 0.0% | $107.18 | +5.9% | COM | 55405W104 |
| PKX | POSCO HOLDINGS INC | 614,897 | $43.04M | 0.0% | $48.89 | — | SPONSORED ADR | 693483109 |
| PTCT | PTC THERAPEUTICS INC | 1,158,054 | $42.96M | 0.0% | $28.95 | +15.6% | COM | 69366J200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 326,864 | $42.96M | 0.0% | $88.65 | +38.0% | COM | 04247X102 |
| EWA | ISHARES INC | 1,584,440 | $42.95M | 0.0% | $24.01 | — | MSCI AUST ETF | 464286103 |
| PSQ | PROSHARES TR | 1,087,587 | $42.89M | 0.0% | $39.78 | — | SHORT QQQ | 74349Y837 |
| CFLT | CONFLUENT INC | 2,103,887 | $42.88M | 0.0% | $30.39 | -26.3% | CLASS A COM | 20717M103 |
| — | WOLFSPEED INC | 4,417,519 | $42.85M | 0.0% | $44.62 | — | COM | 977852102 |
| BYD | BOYD GAMING CORP | 662,119 | $42.81M | 0.0% | $47.95 | +21.4% | COM | 103304101 |
| INDB | INDEPENDENT BK CORP MASS | 723,278 | $42.77M | 0.0% | $65.16 | -14.5% | COM | 453836108 |
| OFG | OFG BANCORP | 951,670 | $42.75M | 0.0% | $27.37 | +57.3% | COM | 67103X102 |
| MBC | MASTERBRAND INC | 2,305,629 | $42.75M | 0.0% | $9.62 | +69.5% | COMMON STOCK | 57638P104 |
| TRUP | TRUPANION INC | 1,014,453 | $42.59M | 0.0% | $34.36 | +13.5% | COM | 898202106 |
| SMMU | PIMCO ETF TR | 842,931 | $42.57M | 0.0% | $50.65 | — | SHTRM MUN BD ACT | 72201R874 |
| IYZ | ISHARES TR | 1,682,131 | $42.49M | 0.0% | $24.36 | — | US TELECOM ETF | 464287713 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,277,446 | $42.36M | 0.0% | $28.59 | — | SH BEN INT NEW | 409735206 |
| — | PACIFIC PREMIER BANCORP | 1,680,830 | $42.29M | 0.0% | $27.55 | — | COM | 69478X105 |
| IGRO | ISHARES TR | 566,520 | $42.26M | 0.0% | $61.94 | — | INTL DIV GRWTH | 46435G524 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,523,514 | $42.25M | 0.0% | $12.93 | -28.7% | COM | 703481101 |
| NRIX | NURIX THERAPEUTICS INC | 1,878,564 | $42.21M | 0.0% | $7.72 | +193.3% | COM | 67080M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,893,254 | $42.16M | 0.0% | $19.93 | — | UNIT | 46138B103 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,286,206 | $42.16M | 0.0% | $15.40 | — | COMMON STOCK | 64133Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 4,763,908 | $42.16M | 0.0% | $13.37 | -29.4% | COM | 382550101 |
| TNDM | TANDEM DIABETES CARE INC | 992,711 | $42.1M | 0.0% | $35.97 | +17.9% | COM NEW | 875372203 |
| AL | AIR LEASE CORP | 929,315 | $42.09M | 0.0% | $36.22 | +23.0% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 587,487 | $42.03M | 0.0% | $65.84 | +7.2% | CL A | 379577208 |
| INCO | COLUMBIA ETF TR II | 545,260 | $41.96M | 0.0% | $57.22 | — | INDIA CONSMR ETF | 19762B707 |
| — | BANK AMERICA CORP | 32,930 | $41.92M | 0.0% | $1320.99 | — | 7.25%CNV PFD L | 060505682 |
| PLUG | PLUG POWER INC | 18,511,004 | $41.83M | 0.0% | $10.27 | -78.2% | COM NEW | 72919P202 |
| AZTA | AZENTA INC | 863,637 | $41.83M | 0.0% | $54.52 | -4.6% | COM | 114340102 |
| PK | PARK HOTELS & RESORTS INC | 2,966,971 | $41.83M | 0.0% | $14.85 | — | COM | 700517105 |
| ASTS | AST SPACEMOBILE INC | 1,595,336 | $41.72M | 0.0% | $11.75 | +92.0% | COM CL A | 00217D100 |
| XSD | SPDR SER TR | 173,463 | $41.68M | 0.0% | $173.44 | — | S&P SEMICNDCTR | 78464A862 |
| PAYO | PAYONEER GLOBAL INC | 5,534,494 | $41.67M | 0.0% | $5.70 | +13.8% | COM | 70451X104 |
| SSRM | SSR MINING IN | 7,336,495 | $41.67M | 0.0% | $8.32 | -37.0% | COM | 784730103 |
| IBDV | ISHARES TR | 1,878,250 | $41.64M | 0.0% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| AEG | AEGON LTD | 6,510,256 | $41.6M | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| BCO | BRINKS CO | 359,705 | $41.6M | 0.0% | $77.99 | +33.6% | COM | 109696104 |
| — | NUVEEN MUN VALUE FD INC | 4,608,026 | $41.56M | 0.0% | $9.63 | — | COM | 670928100 |
| UE | URBAN EDGE PPTYS | 1,942,859 | $41.56M | 0.0% | $17.62 | — | COM | 91704F104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,019,586 | $41.53M | 0.0% | $29.99 | +29.2% | COM | 830940102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,580,365 | $41.5M | 0.0% | $26.84 | — | NY REGISTRY SH | 03938L203 |
| FLTR | VANECK ETF TRUST | 1,628,841 | $41.49M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| WMG | WARNER MUSIC GROUP CORP | 1,324,910 | $41.47M | 0.0% | $30.38 | -6.3% | COM CL A | 934550203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,320,125 | $41.44M | 0.0% | $9.22 | — | ADR | 585464100 |
| ZLAB | ZAI LAB LTD | 1,714,357 | $41.38M | 0.0% | $26.50 | — | ADR | 98887Q104 |
| NOV | NOV INC | 2,591,252 | $41.38M | 0.0% | $17.68 | +0.4% | COM | 62955J103 |
| GNW | GENWORTH FINL INC | 6,027,891 | $41.29M | 0.0% | $5.02 | +31.1% | COM SHS | 37247D106 |
| NUBD | NUSHARES ETF TR | 1,815,486 | $41.21M | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| OTTR | OTTER TAIL CORP | 527,111 | $41.2M | 0.0% | $61.08 | +36.0% | COM | 689648103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,584,373 | $41.1M | 0.0% | $18.17 | — | SPONSORED ADS | 04965M106 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,722,884 | $41.06M | 0.0% | $10.85 | — | COM NEW | 09255R202 |
| TFII | TFI INTL INC | 299,858 | $41.05M | 0.0% | $113.29 | +30.3% | COM | 87241L109 |
| TNET | TRINET GROUP INC | 423,063 | $41.02M | 0.0% | $85.06 | +14.6% | COM | 896288107 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,519,910 | $41.01M | 0.0% | $6.21 | -4.6% | CL A SHS | G7500M104 |
| RXO | RXO INC | 1,463,802 | $40.99M | 0.0% | $20.16 | +40.1% | COMMON STOCK | 74982T103 |
| LGIH | LGI HOMES INC | 345,655 | $40.97M | 0.0% | $113.40 | -7.0% | COM | 50187T106 |
| EMC | GLOBAL X FDS | 1,473,413 | $40.95M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| WTMF | WISDOMTREE TR | 1,152,829 | $40.95M | 0.0% | $38.23 | — | FUTRE STRAT FD | 97717W125 |
| WPP | WPP PLC NEW | 800,187 | $40.94M | 0.0% | $50.24 | — | ADR | 92937A102 |
| FHI | FEDERATED HERMES INC | 1,110,741 | $40.84M | 0.0% | $29.63 | +10.2% | CL B | 314211103 |
| EES | WISDOMTREE TR | 774,080 | $40.83M | 0.0% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| NULG | NUSHARES ETF TR | 493,763 | $40.8M | 0.0% | $65.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLG | NEW YORK CMNTY BANCORP INC | 3,630,269 | $40.77M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| ALAB | ASTERA LABS INC | 777,618 | $40.74M | 0.0% | $60.32 | -22.2% | COM | 04626A103 |
| GBCI | GLACIER BANCORP INC NEW | 890,796 | $40.71M | 0.0% | $40.14 | +3.0% | COM | 37637Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 863,264 | $40.67M | 0.0% | $31.06 | +33.4% | COM | 375916103 |
| AXGN | AXOGEN INC | 2,900,413 | $40.66M | 0.0% | $7.03 | +57.3% | COM | 05463X106 |
| IAC | IAC INC | 753,291 | $40.54M | 0.0% | $96.99 | -57.1% | COM NEW | 44891N208 |
| ESAB | ESAB CORPORATION | 381,284 | $40.53M | 0.0% | $59.46 | +65.7% | COM | 29605J106 |
| PVAL | PUTNAM ETF TRUST | 1,065,785 | $40.44M | 0.0% | $37.93 | — | FOCUSED LAR CAP | 746729300 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,355,169 | $40.43M | 0.0% | $11.09 | — | SPON ADS | 88034P109 |
| TNL | TRAVEL PLUS LEISURE CO | 877,281 | $40.43M | 0.0% | $42.06 | -1.0% | COM | 894164102 |
| EWQ | ISHARES INC | 1,000,236 | $40.41M | 0.0% | $33.01 | — | MSCI FRANCE ETF | 464286707 |
| SNN | SMITH & NEPHEW PLC | 1,297,257 | $40.4M | 0.0% | $28.53 | — | SPDN ADR NEW | 83175M205 |
| BLMN | BLOOMIN BRANDS INC | 2,443,346 | $40.39M | 0.0% | $20.67 | -20.9% | COM | 094235108 |
| STRL | STERLING INFRASTRUCTURE INC | 278,419 | $40.38M | 0.0% | $68.91 | +72.4% | COM | 859241101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,133,514 | $40.34M | 0.0% | $19.56 | +2.7% | COM | 928298108 |
| ILCB | ISHARES TR | 509,039 | $40.33M | 0.0% | $75.28 | — | MORNINGSTR US EQ | 464287127 |
| HTO | SJW GROUP | 693,165 | $40.28M | 0.0% | $63.52 | -7.9% | COM | 784305104 |
| IGLB | ISHARES TR | 751,143 | $40.25M | 0.0% | $53.49 | — | 10+ YR INVST GRD | 464289511 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,472,493 | $40.25M | 0.0% | $11.70 | -19.4% | COM | 58502B106 |
| ENS | ENERSYS | 394,103 | $40.22M | 0.0% | $88.44 | +12.4% | COM | 29275Y102 |
| PRG | PROG HOLDINGS INC | 829,253 | $40.21M | 0.0% | $29.79 | +39.1% | COM NPV | 74319R101 |
| FNDA | SCHWAB STRATEGIC TR | 674,805 | $40.2M | 0.0% | $49.14 | — | FUNDAMENTAL US S | 808524763 |
| AEIS | ADVANCED ENERGY INDS | 381,508 | $40.15M | 0.0% | $82.16 | +27.2% | COM | 007973100 |
| — | WESTERN ASSET MANAGED MUNS F | 3,703,002 | $40.14M | 0.0% | $11.59 | — | COM | 95766M105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,648,471 | $40.06M | 0.0% | $20.09 | -37.4% | COM | 131193104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 639,108 | $40.03M | 0.0% | $39.33 | — | COM UNIT LPI | Y62267409 |
| SG | SWEETGREEN INC | 1,128,580 | $40.01M | 0.0% | $20.16 | +50.6% | COM CL A | 87043Q108 |
| SPEU | SPDR INDEX SHS FDS | 900,615 | $40M | 0.0% | $34.08 | — | PORTFLO EURP ETF | 78463X103 |
| SPHR | SPHERE ENTERTAINMENT CO | 905,325 | $40M | 0.0% | $38.54 | +11.7% | CL A | 55826T102 |
| GMAB | GENMAB A/S | 1,640,390 | $39.99M | 0.0% | $30.84 | — | SPONSORED ADS | 372303206 |
| AVNT | AVIENT CORPORATION | 794,617 | $39.99M | 0.0% | $39.76 | +10.8% | COM | 05368V106 |
| NUMG | NUSHARES ETF TR | 890,817 | $39.93M | 0.0% | $40.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| WFRD | WEATHERFORD INTL PLC | 469,452 | $39.87M | 0.0% | $53.68 | +100.8% | ORD SHS | G48833118 |
| RECS | COLUMBIA ETF TR I | 1,175,143 | $39.85M | 0.0% | $33.16 | — | RESH ENHNC COR | 19761L706 |
| CALX | CALIX INC | 1,026,961 | $39.84M | 0.0% | $41.01 | -10.4% | COM | 13100M509 |
| — | SOUTHWESTERN ENERGY CO | 5,602,449 | $39.83M | 0.0% | $6.09 | — | COM | 845467109 |
| EGO | ELDORADO GOLD CORP NEW | 2,291,762 | $39.81M | 0.0% | $14.00 | +20.2% | COM | 284902509 |
| DNL | WISDOMTREE TR | 1,008,225 | $39.72M | 0.0% | $43.54 | — | GLB US QTLY DIV | 97717W844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,031,756 | $39.7M | 0.0% | $31.28 | — | UTILITIES ALPH | 33734X184 |
| WHD | CACTUS INC | 663,908 | $39.62M | 0.0% | $47.99 | +21.1% | CL A | 127203107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 374,807 | $39.6M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| LBRT | LIBERTY ENERGY INC | 2,073,674 | $39.59M | 0.0% | $16.49 | +25.2% | COM CL A | 53115L104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,835,549 | $39.57M | 0.0% | $15.03 | — | COM | 006212104 |
| STEP | STEPSTONE GROUP INC | 695,414 | $39.52M | 0.0% | $43.23 | +17.9% | COM CL A | 85914M107 |
| EMGF | ISHARES INC | 792,725 | $39.47M | 0.0% | $42.59 | — | EMNG MKTS EQT | 46434G889 |
| SEM | SELECT MED HLDGS CORP | 1,129,139 | $39.37M | 0.0% | $14.14 | +32.4% | COM | 81619Q105 |
| GH | GUARDANT HEALTH INC | 1,716,216 | $39.37M | 0.0% | $45.87 | -38.3% | COM | 40131M109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,997,308 | $39.37M | 0.0% | $21.73 | — | CEF INM COMPSI | 46138E404 |
| SLYG | SPDR SER TR | 421,243 | $39.22M | 0.0% | $77.29 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TRIUMPH GROUP INC NEW | 3,042,263 | $39.21M | 0.0% | $11.70 | — | COM | 896818101 |
| CLSK | CLEANSPARK INC | 4,198,144 | $39.21M | 0.0% | $9.81 | +29.5% | COM NEW | 18452B209 |
| GFS | GLOBALFOUNDRIES INC | 974,131 | $39.21M | 0.0% | $57.82 | -19.7% | ORDINARY SHARES | G39387108 |
| HIMS | HIMS & HERS HEALTH INC | 2,121,873 | $39.08M | 0.0% | $9.69 | +84.8% | COM CL A | 433000106 |
| AMSF | AMERISAFE INC | 807,681 | $39.04M | 0.0% | $41.52 | +1.1% | COM | 03071H100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,256,837 | $39.02M | 0.0% | $30.23 | — | SHS | 14021D107 |
| MP | MP MATERIALS CORP | 2,209,850 | $39M | 0.0% | $29.58 | -54.1% | COM CL A | 553368101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 395,659 | $38.98M | 0.0% | $108.51 | -15.3% | COM | 477839104 |
| VNT | VONTIER CORPORATION | 1,155,044 | $38.97M | 0.0% | $27.89 | +27.4% | COM | 928881101 |
| HAE | HAEMONETICS CORP MASS | 483,969 | $38.9M | 0.0% | $81.89 | -1.3% | COM | 405024100 |
| VC | VISTEON CORP | 408,373 | $38.89M | 0.0% | $113.60 | -11.0% | COM NEW | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 1,896,369 | $38.88M | 0.0% | $16.82 | — | COM | 45378A106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,040,452 | $38.86M | 0.0% | $11.78 | — | COM | 69346J106 |
| ONC | BEIGENE LTD | 173,032 | $38.85M | 0.0% | $223.85 | — | SPONSORED ADR | 07725L102 |
| SKY | CHAMPION HOMES INC | 409,162 | $38.81M | 0.0% | $70.02 | +19.7% | COM | 830830105 |
| — | NORDSTROM INC | 1,725,495 | $38.81M | 0.0% | $20.50 | — | COM | 655664100 |
| BTU | PEABODY ENERGY CORP | 1,462,081 | $38.8M | 0.0% | $19.66 | +13.5% | COM | 704551100 |
| — | INVESCO SR INCOME TR | 9,521,828 | $38.75M | 0.0% | $4.19 | — | COM | 46131H107 |
| BOH | BANK HAWAII CORP | 616,098 | $38.67M | 0.0% | $55.22 | +9.0% | COM | 062540109 |
| ORANY | ORANGE | 3,365,406 | $38.63M | 0.0% | $12.15 | — | SPONSORED ADR | 684060106 |
| MTX | MINERALS TECHNOLOGIES INC | 499,617 | $38.59M | 0.0% | $60.30 | +26.4% | COM | 603158106 |
| BAP | CREDICORP LTD | 213,036 | $38.55M | 0.0% | $132.94 | +19.7% | COM | G2519Y108 |
| CPK | CHESAPEAKE UTILS CORP | 310,329 | $38.53M | 0.0% | $102.21 | +10.8% | COM | 165303108 |
| NPO | ENPRO INC | 237,483 | $38.52M | 0.0% | $105.83 | +47.1% | COM | 29355X107 |
| DGS | WISDOMTREE TR | 716,741 | $38.49M | 0.0% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| CRBN | ISHARES TR | 196,011 | $38.44M | 0.0% | $140.01 | — | MSCI LW CRB TG | 46434V464 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 810,465 | $38.38M | 0.0% | $45.42 | — | BETABUILDERS USD | 46641Q878 |
| TS | TENARIS S A | 1,205,344 | $38.32M | 0.0% | $26.90 | — | SPONSORED ADS | 88031M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,428,662 | $38.32M | 0.0% | $39.33 | — | SPONSORED ADR | 47759T100 |
| UMBF | UMB FINL CORP | 364,492 | $38.31M | 0.0% | $79.19 | +23.1% | COM | 902788108 |
| SYFI | AB ACTIVE ETFS INC | 1,065,018 | $38.29M | 0.0% | $35.17 | — | SHORT DURATION H | 00039J830 |
| DV | DOUBLEVERIFY HLDGS INC | 2,269,420 | $38.22M | 0.0% | $26.06 | -26.8% | COM | 25862V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 879,428 | $38.19M | 0.0% | $40.68 | — | COM SB VTG SHS A | 11275Q107 |
| QUS | SPDR SER TR | 242,305 | $38.18M | 0.0% | $132.51 | — | MSCI USA STRTGIC | 78468R812 |
| SCHR | SCHWAB STRATEGIC TR | 753,226 | $38.11M | 0.0% | $51.16 | — | INT-TRM U.S TRES | 808524854 |
| BRC | BRADY CORP | 496,766 | $38.07M | 0.0% | $56.12 | +24.3% | CL A | 104674106 |
| CXW | CORECIVIC INC | 3,001,178 | $37.96M | 0.0% | $12.76 | +4.4% | COM | 21871N101 |
| MDYV | SPDR SER TR | 477,606 | $37.95M | 0.0% | $64.94 | — | S&P 400 MDCP VAL | 78464A839 |
| CYRX | CRYOPORT INC | 4,665,015 | $37.83M | 0.0% | $14.84 | -44.9% | COM PAR $0.001 | 229050307 |
| DYN | DYNE THERAPEUTICS INC | 1,053,262 | $37.83M | 0.0% | $23.98 | +65.9% | COM | 26818M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,913,946 | $37.82M | 0.0% | $17.75 | — | COM | 258622109 |
| IYM | ISHARES TR | 251,472 | $37.76M | 0.0% | $123.18 | — | U.S. BAS MTL ETF | 464287838 |
| VTHR | VANGUARD SCOTTSDALE FDS | 148,663 | $37.71M | 0.0% | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| CVCO | CAVCO INDS INC DEL | 88,051 | $37.71M | 0.0% | $292.39 | +35.0% | COM | 149568107 |
| BRBR | BELLRING BRANDS INC | 619,709 | $37.63M | 0.0% | $39.86 | +39.1% | COMMON STOCK | 07831C103 |
| OMCL | OMNICELL COM | 862,682 | $37.61M | 0.0% | $81.29 | -53.6% | COM | 68213N109 |
| OTEX | OPEN TEXT CORP | 1,129,949 | $37.6M | 0.0% | $33.59 | -10.8% | COM | 683715106 |
| FSM | FORTUNA MNG CORP | 8,118,071 | $37.59M | 0.0% | $4.75 | -0.1% | COM NEW | 349942102 |
| NWL | NEWELL BRANDS INC | 4,893,539 | $37.58M | 0.0% | $12.42 | -46.2% | COM | 651229106 |
| — | COHEN & STEERS LTD DURATION | 1,727,139 | $37.57M | 0.0% | $21.85 | — | COM | 19248C105 |
| AGYS | AGILYSYS INC | 344,663 | $37.56M | 0.0% | $64.22 | +66.6% | COM | 00847J105 |
| — | HANESBRANDS INC | 5,109,066 | $37.55M | 0.0% | $8.98 | — | COM | 410345102 |
| WEN | WENDYS CO | 2,134,816 | $37.4M | 0.0% | $19.82 | -14.1% | COM | 95058W100 |
| SPAB | SPDR SER TR | 1,428,779 | $37.35M | 0.0% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGE | ISHARES TR | 847,323 | $37.34M | 0.0% | $35.34 | — | NORTH AMERN NAT | 464287374 |
| PKW | INVESCO EXCHANGE TRADED FD T | 325,921 | $37.32M | 0.0% | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| NWS | NEWS CORP NEW | 1,329,277 | $37.15M | 0.0% | $20.21 | +38.3% | CL B | 65249B208 |
| APLE | APPLE HOSPITALITY REIT INC | 2,500,729 | $37.14M | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,905,828 | $37.03M | 0.0% | $3.28 | — | COM | 92838U108 |
| — | CALAMOS GBL DYN INCOME FUND | 5,160,154 | $37M | 0.0% | $7.56 | — | COM | 12811L107 |
| SPNT | SIRIUSPOINT LTD | 2,574,696 | $36.92M | 0.0% | $10.79 | +29.6% | COM | G8192H106 |
| SATS | ECHOSTAR CORP | 1,487,340 | $36.92M | 0.0% | $16.85 | +21.3% | CL A | 278768106 |
| TXNM | TXNM ENERGY INC | 843,043 | $36.9M | 0.0% | $43.77 | -7.2% | COM | 69349H107 |
| EWT | ISHARES INC | 684,582 | $36.88M | 0.0% | $53.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,205,484 | $36.88M | 0.0% | $18.03 | — | COM | 69355J104 |
| AXSM | AXSOME THERAPEUTICS INC | 410,150 | $36.86M | 0.0% | $70.64 | +23.6% | COM | 05464T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,862,126 | $36.83M | 0.0% | $23.11 | — | SPONSORED ADR | 715684106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 359,467 | $36.78M | 0.0% | $88.15 | — | S&P 100 EQL WIGH | 46137V449 |
| DSGX | DESCARTES SYS GROUP INC | 357,173 | $36.77M | 0.0% | $78.43 | +26.7% | COM | 249906108 |
| IEO | ISHARES TR | 402,079 | $36.77M | 0.0% | $80.73 | — | US OIL GS EX ETF | 464288851 |
| PLAB | PHOTRONICS INC | 1,481,842 | $36.69M | 0.0% | $19.13 | +26.5% | COM | 719405102 |
| KSPI | KASPI KZ JSC | 345,492 | $36.62M | 0.0% | $120.96 | — | SPONSORED ADS | 48581R205 |
| DDS | DILLARDS INC | 95,348 | $36.58M | 0.0% | $236.59 | +45.6% | CL A | 254067101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,780,304 | $36.55M | 0.0% | $18.32 | +14.7% | COM | 83012A109 |
| IGHG | PROSHARES TR | 473,605 | $36.48M | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| CSTM | CONSTELLIUM SE | 2,242,654 | $36.47M | 0.0% | $17.70 | -4.2% | CL A SHS | F21107101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 154,325 | $36.45M | 0.0% | $185.93 | +37.4% | COM | 020764106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 573,455 | $36.37M | 0.0% | $60.05 | — | DORSEY WRGT TECH | 46137V811 |
| EXTR | EXTREME NETWORKS | 2,419,639 | $36.37M | 0.0% | $15.01 | -5.6% | COM | 30226D106 |
| ACMR | ACM RESH INC | 1,791,447 | $36.37M | 0.0% | $20.26 | -5.4% | COM CL A | 00108J109 |
| STRA | STRATEGIC ED INC | 392,922 | $36.37M | 0.0% | $84.53 | +15.0% | COM | 86272C103 |
| CX | CEMEX SAB DE CV | 5,957,882 | $36.34M | 0.0% | $6.80 | — | SPON ADR NEW | 151290889 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,142,909 | $36.32M | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| PFS | PROVIDENT FINL SVCS INC | 1,956,882 | $36.32M | 0.0% | $15.18 | +7.5% | COM | 74386T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 326,210 | $36.29M | 0.0% | $66.31 | +58.1% | COM | 55405Y100 |
| ROCK | GIBRALTAR INDS INC | 518,328 | $36.25M | 0.0% | $64.93 | +7.5% | COM | 374689107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,823,274 | $36.25M | 0.0% | $14.38 | +28.9% | COM | 14888U101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,207,362 | $36.23M | 0.0% | $14.98 | -22.8% | COM CL A | G68707101 |
| CASH | PATHWARD FINANCIAL INC | 548,764 | $36.22M | 0.0% | $48.40 | +32.3% | COM | 59100U108 |
| NGD | NEW GOLD INC CDA | 12,567,866 | $36.2M | 0.0% | $1.99 | +24.3% | COM | 644535106 |
| ARKG | ARK ETF TR | 1,413,433 | $36.18M | 0.0% | $46.01 | — | GENOMIC REV ETF | 00214Q302 |
| PSO | PEARSON PLC | 2,664,260 | $36.15M | 0.0% | $9.66 | — | SPONSORED ADR | 705015105 |
| ASH | ASHLAND INC | 415,636 | $36.15M | 0.0% | $89.34 | -3.5% | COM | 044186104 |
| PENN | PENN ENTERTAINMENT INC | 1,915,962 | $36.14M | 0.0% | $24.25 | -21.5% | COM | 707569109 |
| DWX | SPDR INDEX SHS FDS | 938,977 | $36.05M | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| HL | HECLA MNG CO | 5,403,035 | $36.04M | 0.0% | $4.99 | +16.5% | COM | 422704106 |
| CGBD | CARLYLE SECURED LENDING INC | 2,122,775 | $36.02M | 0.0% | $8.17 | +78.0% | COM | 872280102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,457,949 | $36.02M | 0.0% | $15.13 | -45.7% | COM SHS | 04271T100 |
| BUR | BURFORD CAP LTD | 2,713,973 | $35.99M | 0.0% | $13.86 | -5.2% | ORD SHS | G17977110 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,164,695 | $35.91M | 0.0% | $17.69 | — | COM | 25862D105 |
| ICFI | ICF INTL INC | 215,178 | $35.89M | 0.0% | $125.70 | +22.3% | COM | 44925C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,302,434 | $35.76M | 0.0% | $27.18 | — | MUNICIPAL INCOME | 14020Y201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,100,584 | $35.76M | 0.0% | $6.71 | +29.9% | SHS CLASS -A - | G0457F107 |
| PUK | PRUDENTIAL PLC | 1,925,641 | $35.7M | 0.0% | $24.63 | — | ADR | 74435K204 |
| HWKN | HAWKINS INC | 279,646 | $35.65M | 0.0% | $45.52 | +148.6% | COM | 420261109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 447,411 | $35.6M | 0.0% | $63.38 | — | BUILDING & CONST | 46137V779 |
| OSIS | OSI SYSTEMS INC | 234,237 | $35.56M | 0.0% | $112.99 | +27.3% | COM | 671044105 |
| IXG | ISHARES TR | 375,651 | $35.53M | 0.0% | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,511,945 | $35.51M | 0.0% | $12.00 | -3.0% | COMMON STOCK | 47103N106 |
| SWX | SOUTHWEST GAS HLDGS INC | 480,303 | $35.43M | 0.0% | $70.67 | +2.2% | COM | 844895102 |
| ACI | ALBERTSONS COS INC | 1,916,826 | $35.42M | 0.0% | $19.70 | -5.2% | COMMON STOCK | 013091103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,157,178 | $35.41M | 0.0% | $22.13 | +48.7% | COM | 031652100 |
| WK | WORKIVA INC | 446,525 | $35.33M | 0.0% | $80.88 | -7.2% | COM CL A | 98139A105 |
| MSEX | MIDDLESEX WTR CO | 540,672 | $35.27M | 0.0% | $64.84 | -4.4% | COM | 596680108 |
| FULT | FULTON FINL CORP PA | 1,941,849 | $35.21M | 0.0% | $13.30 | +29.2% | COM | 360271100 |
| MWA | MUELLER WTR PRODS INC | 1,622,030 | $35.2M | 0.0% | $13.42 | +47.3% | COM SER A | 624758108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 884,287 | $35.19M | 0.0% | $38.41 | +8.9% | COM SER C | 047726302 |
| CATY | CATHAY GEN BANCORP | 818,879 | $35.17M | 0.0% | $35.71 | +12.5% | COM | 149150104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,781,195 | $35.17M | 0.0% | $3.20 | +208.8% | COM | 03969K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,231,986 | $35.11M | 0.0% | $15.36 | — | COM | 76131N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,207,085 | $35.1M | 0.0% | $28.59 | +0.4% | COM | 90984P303 |
| POST | POST HLDGS INC | 303,127 | $35.09M | 0.0% | $83.17 | +34.8% | COM | 737446104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,375,742 | $35.03M | 0.0% | $26.68 | -1.6% | COM | 10806X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 865,697 | $34.97M | 0.0% | $43.84 | -18.7% | COM | 25402D102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,988,433 | $34.96M | 0.0% | $18.14 | — | COM | 401664107 |
| NSA | NATIONAL STORAGE AFFILIATES | 724,641 | $34.93M | 0.0% | $44.43 | — | COM SHS BEN IN | 637870106 |
| GRBK | GREEN BRICK PARTNERS INC | 418,188 | $34.93M | 0.0% | $51.93 | +39.0% | COM | 392709101 |
| PGNY | PROGYNY INC | 2,078,752 | $34.84M | 0.0% | $35.17 | -31.7% | COM | 74340E103 |
| HWC | HANCOCK WHITNEY CORPORATION | 680,572 | $34.82M | 0.0% | $44.43 | +14.5% | COM | 410120109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,132,751 | $34.79M | 0.0% | $19.87 | -13.8% | COM | 67401P405 |
| GEL | GENESIS ENERGY L P | 2,601,441 | $34.78M | 0.0% | $10.29 | — | UNIT LTD PARTN | 371927104 |
| WABC | WESTAMERICA BANCORPORATION | 703,617 | $34.77M | 0.0% | $49.52 | -3.1% | COM | 957090103 |
| PLMR | PALOMAR HLDGS INC | 367,270 | $34.77M | 0.0% | $69.10 | +33.4% | COM | 69753M105 |
| ENOV | ENOVIS CORPORATION | 807,554 | $34.77M | 0.0% | $58.04 | -23.2% | COM | 194014502 |
| XMLV | INVESCO EXCH TRADED FD TR II | 568,294 | $34.69M | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| YELP | YELP INC | 988,545 | $34.68M | 0.0% | $36.56 | -4.5% | CL A | 985817105 |
| AI | C3 AI INC | 1,427,171 | $34.58M | 0.0% | $33.53 | -24.2% | CL A | 12468P104 |
| LMAT | LEMAITRE VASCULAR INC | 371,987 | $34.55M | 0.0% | $53.84 | +59.1% | COM | 525558201 |
| ABR | ARBOR REALTY TRUST INC | 2,213,690 | $34.45M | 0.0% | $14.02 | — | COM | 038923108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,610,866 | $34.42M | 0.0% | $20.84 | — | INTERMEDIATE DUR | 33738D796 |
| — | NEUBERGER BERMAN ENERGY INFR | 4,190,582 | $34.36M | 0.0% | $9.24 | — | COM | 64129H104 |
| NMRK | NEWMARK GROUP INC | 2,210,741 | $34.33M | 0.0% | $10.09 | +27.2% | CL A | 65158N102 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,076,850 | $34.28M | 0.0% | $10.93 | — | COM NEW | 268158201 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,969,734 | $34.23M | 0.0% | $3.31 | -15.3% | COM | 68621F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,697,989 | $34.2M | 0.0% | $16.90 | +17.4% | COM | 76118Y104 |
| SNEX | STONEX GROUP INC | 416,288 | $34.09M | 0.0% | $39.57 | +34.1% | COM | 861896108 |
| — | H & E EQUIPMENT SERVICES INC | 699,666 | $34.06M | 0.0% | $41.96 | — | COM | 404030108 |
| SYBT | STOCK YDS BANCORP INC | 549,347 | $34.05M | 0.0% | $60.08 | -4.0% | COM | 861025104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,580,339 | $34.04M | 0.0% | $23.11 | -12.2% | CL A $1 PAR | 828730200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366,462 | $34.03M | 0.0% | $76.57 | — | DORSEY WRGT SMLC | 46138E842 |
| SDRL | SEADRILL 2021 LTD | 856,372 | $34.03M | 0.0% | $45.36 | +1.4% | COM | G7997W102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 850,678 | $34.03M | 0.0% | $38.01 | -7.6% | COM | 413197104 |
| TGNA | TEGNA INC | 2,155,473 | $34.01M | 0.0% | $18.27 | -20.1% | COM | 87901J105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 665,599 | $34.01M | 0.0% | $27.93 | +84.6% | COM | 22663K107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 595,609 | $33.99M | 0.0% | $47.31 | — | ROBO GLB ETF | 301505707 |
| EWL | ISHARES INC | 651,994 | $33.97M | 0.0% | $44.81 | — | MSCI SWITZERLAND | 464286749 |
| PHIN | PHINIA INC | 737,561 | $33.95M | 0.0% | $27.12 | +61.1% | COMMON STOCK | 71880K101 |
| USTB | VICTORY PORTFOLIOS II | 667,559 | $33.92M | 0.0% | $49.65 | — | SHORT TRM BD ETF | 92647N535 |
| RKT | ROCKET COS INC | 1,767,304 | $33.91M | 0.0% | $11.41 | +45.5% | COM CL A | 77311W101 |
| RIOT | RIOT PLATFORMS INC | 4,564,473 | $33.87M | 0.0% | $11.66 | -25.8% | COM | 767292105 |
| SABR | SABRE CORP | 9,218,576 | $33.83M | 0.0% | $4.75 | -34.6% | COM | 78573M104 |
| ACVA | ACV AUCTIONS INC | 1,663,879 | $33.83M | 0.0% | $16.93 | +8.9% | COM CL A | 00091G104 |
| RUSHA | RUSH ENTERPRISES INC | 640,129 | $33.82M | 0.0% | $40.42 | +22.7% | CL A | 781846209 |
| CIVI | CIVITAS RESOURCES INC | 666,927 | $33.79M | 0.0% | $56.94 | -1.4% | COM NEW | 17888H103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,310,904 | $33.76M | 0.0% | $15.16 | -14.6% | COM | 87357P100 |
| MGEE | MGE ENERGY INC | 368,926 | $33.74M | 0.0% | $70.32 | +18.1% | COM | 55277P104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,036,254 | $33.7M | 0.0% | $17.71 | — | COMMON STOCK | 40170T106 |
| AAT | AMERICAN ASSETS TR INC | 1,260,188 | $33.67M | 0.0% | $25.39 | — | COM | 024013104 |
| GTES | GATES INDL CORP PLC | 1,917,896 | $33.66M | 0.0% | $14.41 | +18.1% | ORD SHS | G39108108 |
| HOMB | HOME BANCSHARES INC | 1,238,867 | $33.56M | 0.0% | $23.49 | +13.3% | COM | 436893200 |
| PSK | SPDR SER TR | 940,520 | $33.54M | 0.0% | $37.07 | — | ICE PFD SEC ETF | 78464A292 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,758,896 | $33.52M | 0.0% | $6.23 | -66.3% | COM | 683712103 |
| RYAAY | RYANAIR HOLDINGS PLC | 741,297 | $33.49M | 0.0% | $100.21 | — | SPONSORED ADR | 783513203 |
| REZ | ISHARES TR | 376,898 | $33.48M | 0.0% | $89.72 | — | RESIDENTIAL MULT | 464288562 |
| NWN | NORTHWEST NAT HLDG CO | 820,049 | $33.47M | 0.0% | $45.33 | -13.8% | COM | 66765N105 |
| ENVX | ENOVIX CORPORATION | 3,582,917 | $33.46M | 0.0% | $11.75 | +1.0% | COM | 293594107 |
| FFBC | FIRST FINL BANCORP OH | 1,326,223 | $33.46M | 0.0% | $19.90 | +19.7% | COM | 320209109 |
| ATKR | ATKORE INC | 394,545 | $33.43M | 0.0% | $108.76 | -3.2% | COM | 047649108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 581,943 | $33.3M | 0.0% | $48.05 | +3.8% | COM NEW | 668074305 |
| INTA | INTAPP INC | 693,460 | $33.17M | 0.0% | $38.16 | +5.7% | COM | 45827U109 |
| LRGE | LEGG MASON ETF INVT | 453,818 | $33.14M | 0.0% | $55.98 | — | CLEARBRIDEG LR | 524682200 |
| AMTM | AMENTUM HOLDINGS INC | 1,026,949 | $33.12M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,167,141 | $33.1M | 0.0% | $8.10 | — | TR UNIT | 85207K107 |
| FIVN | FIVE9 INC | 1,151,762 | $33.09M | 0.0% | $57.03 | -36.7% | COM | 338307101 |
| OI | O-I GLASS INC | 2,518,925 | $33.05M | 0.0% | $15.27 | -21.6% | COM | 67098H104 |
| UBSI | UNITED BANKSHARES INC WEST V | 890,079 | $33.02M | 0.0% | $35.86 | +1.8% | COM | 909907107 |
| PD | PAGERDUTY INC | 1,779,790 | $33.02M | 0.0% | $25.89 | -24.7% | COM | 69553P100 |
| SDGR | SCHRODINGER INC | 1,779,256 | $33.01M | 0.0% | $44.01 | -53.3% | COM | 80810D103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,071,490 | $33M | 0.0% | $15.80 | +88.7% | ORDINARY SHARES | G25457105 |
| PFFV | GLOBAL X FDS | 1,368,734 | $32.92M | 0.0% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 677,626 | $32.89M | 0.0% | $29.68 | +47.9% | COM | 03209R103 |
| PCTY | PAYLOCITY HLDG CORP | 199,066 | $32.84M | 0.0% | $181.31 | -16.1% | COM | 70438V106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,969,417 | $32.83M | 0.0% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| ATEN | A10 NETWORKS INC | 2,265,606 | $32.72M | 0.0% | $13.90 | -5.1% | COM | 002121101 |
| OSCR | OSCAR HEALTH INC | 1,541,947 | $32.7M | 0.0% | $11.39 | +58.1% | CL A | 687793109 |
| CDL | VICTORY PORTFOLIOS II | 481,908 | $32.69M | 0.0% | $51.25 | — | VCSHS US LRG CAP | 92647N865 |
| SBLK | STAR BULK CARRIERS CORP. | 1,379,252 | $32.67M | 0.0% | $21.19 | +4.7% | SHS PAR | Y8162K204 |
| IDOG | ALPS ETF TR | 1,025,448 | $32.66M | 0.0% | $27.93 | — | INTL SEC DV DOG | 00162Q718 |
| — | PIMCO CORPORATE & INCOME OPP | 2,262,287 | $32.55M | 0.0% | $15.24 | — | COM | 72201B101 |
| CHEF | CHEFS WHSE INC | 774,898 | $32.55M | 0.0% | $32.97 | +22.4% | COM | 163086101 |
| SPMB | SPDR SER TR | 1,442,296 | $32.49M | 0.0% | $22.86 | — | PORT MTG BK ETF | 78464A383 |
| HLIT | HARMONIC INC | 2,225,602 | $32.43M | 0.0% | $11.34 | +17.8% | COM | 413160102 |
| KAI | KADANT INC | 95,800 | $32.38M | 0.0% | $246.28 | +28.8% | COM | 48282T104 |
| MLAB | MESA LABS INC | 249,348 | $32.38M | 0.0% | $157.49 | -26.0% | COM | 59064R109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,599,544 | $32.33M | 0.0% | $17.85 | — | COM SHS BEN INT | 00326W106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 898,516 | $32.32M | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| LEN/B | LENNAR CORP | 186,861 | $32.32M | 0.0% | $58.52 | +154.0% | CL B | 526057302 |
| GBDC | GOLUB CAP BDC INC | 2,138,230 | $32.31M | 0.0% | $10.73 | +20.1% | COM | 38173M102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 587,460 | $32.3M | 0.0% | $46.52 | — | S&P SMCP VLU MNT | 46137V480 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,872 | $32.28M | 0.0% | $148.64 | -7.8% | COM | 82982L103 |
| DBMF | LITMAN GREGORY FDS TR | 1,146,595 | $32.25M | 0.0% | $27.85 | — | IMGP DBI MANAGED | 53700T827 |
| ASB | ASSOCIATED BANC CORP | 1,495,081 | $32.2M | 0.0% | $17.58 | +17.2% | COM | 045487105 |
| LDUR | PIMCO ETF TR | 335,591 | $32.2M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,599,253 | $32.19M | 0.0% | $6.28 | -4.4% | COM | 53228F101 |
| GBX | GREENBRIER COS INC | 632,293 | $32.18M | 0.0% | $35.68 | +28.6% | COM | 393657101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,457,114 | $32.17M | 0.0% | $19.62 | — | SHS | 879105104 |
| CAR | AVIS BUDGET GROUP | 367,303 | $32.17M | 0.0% | $144.64 | -37.6% | COM | 053774105 |
| NSP | INSPERITY INC | 365,291 | $32.15M | 0.0% | $93.92 | -6.8% | COM | 45778Q107 |
| XNTK | SPDR SER TR | 162,158 | $32.03M | 0.0% | $125.61 | — | NYSE TECH ETF | 78464A102 |
| CAKE | CHEESECAKE FACTORY INC | 788,035 | $31.95M | 0.0% | $33.35 | +10.8% | COM | 163072101 |
| IGF | ISHARES TR | 586,725 | $31.94M | 0.0% | $45.09 | — | GLB INFRASTR ETF | 464288372 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,357,351 | $31.84M | 0.0% | $23.37 | — | INVSCO BLSH 26 | 46138J635 |
| SXI | STANDEX INTL CORP | 174,165 | $31.83M | 0.0% | $110.53 | +57.3% | COM | 854231107 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,098,356 | $31.83M | 0.0% | $29.38 | — | EME MRK BD ETF | 33739P202 |
| — | CENTERPOINT ENERGY INC | 31,367,000 | $31.76M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LITE | LUMENTUM HLDGS INC | 500,962 | $31.75M | 0.0% | $59.77 | -9.4% | COM | 55024U109 |
| BPOP | POPULAR INC | 316,588 | $31.74M | 0.0% | $71.54 | +30.9% | COM NEW | 733174700 |
| — | COHEN & STEERS REIT & PFD & | 1,336,638 | $31.64M | 0.0% | $19.39 | — | COM | 19247X100 |
| MAT | MATTEL INC | 1,658,709 | $31.6M | 0.0% | $18.99 | -3.0% | COM | 577081102 |
| — | PRIMO WATER CORPORATION | 1,251,141 | $31.59M | 0.0% | $19.04 | — | COM | 74167P108 |
| — | SUMMIT MATLS INC | 808,312 | $31.55M | 0.0% | $30.99 | — | CL A | 86614U100 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,642,634 | $31.42M | 0.0% | $13.59 | — | COM | 67066Y105 |
| LUNG | PULMONX CORP | 3,788,945 | $31.41M | 0.0% | $13.80 | -47.6% | COM | 745848101 |
| PATK | PATRICK INDS INC | 220,594 | $31.41M | 0.0% | $49.92 | +64.1% | COM | 703343103 |
| OMF | ONEMAIN HLDGS INC | 666,284 | $31.36M | 0.0% | $44.33 | +8.4% | COM | 68268W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,219,494 | $31.36M | 0.0% | $16.27 | -18.9% | CL A NEW | 25401T603 |
| STAA | STAAR SURGICAL CO | 844,139 | $31.36M | 0.0% | $49.37 | -24.5% | COM PAR $0.01 | 852312305 |
| BLOK | AMPLIFY ETF TR | 834,416 | $31.31M | 0.0% | $36.85 | — | BLOCKCHAIN LDR | 032108607 |
| EVSD | MORGAN STANLEY ETF TRUST | 613,592 | $31.25M | 0.0% | $49.85 | — | EATON VANCE SHOR | 61774R825 |
| WKC | WORLD KINECT CORPORATION | 1,010,130 | $31.22M | 0.0% | $24.86 | +11.3% | COM | 981475106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,298,616 | $31.19M | 0.0% | $13.55 | -12.3% | COM | 79546E104 |
| AKR | ACADIA RLTY TR | 1,327,601 | $31.17M | 0.0% | $18.41 | — | COM SH BEN INT | 004239109 |
| LOPE | GRAND CANYON ED INC | 219,713 | $31.17M | 0.0% | $115.15 | +25.4% | COM | 38526M106 |
| PHEQ | MORGAN STANLEY ETF TRUST | 1,084,145 | $31.13M | 0.0% | $26.73 | — | PARAMETRIC HEDGE | 61774R874 |
| — | BARNES GROUP INC | 770,098 | $31.12M | 0.0% | $36.52 | — | COM | 067806109 |
| AAP | ADVANCE AUTO PARTS INC | 798,005 | $31.11M | 0.0% | $119.34 | -57.1% | COM | 00751Y106 |
| OII | OCEANEERING INTL INC | 1,250,763 | $31.11M | 0.0% | $15.18 | +69.7% | COM | 675232102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,605,766 | $31.1M | 0.0% | $31.03 | -21.3% | COM | 04280A100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 667,962 | $31.09M | 0.0% | $31.81 | — | DIVID ACHIEVEV | 46137V506 |
| — | MICROSTRATEGY INC | 22,793,000 | $31.04M | 0.0% | $1.26 | — | NOTE 2/1 | 594972AE1 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,013,801 | $31.04M | 0.0% | $19.43 | — | COM | 64110Y108 |
| CARG | CARGURUS INC | 1,032,858 | $31.02M | 0.0% | $24.43 | +10.4% | COM CL A | 141788109 |
| — | CUSHMAN WAKEFIELD PLC | 2,272,541 | $30.97M | 0.0% | $11.68 | — | SHS | G2717B108 |
| — | FIRST TR ENHANCED EQUITY INC | 1,522,706 | $30.97M | 0.0% | $14.10 | — | COM | 337318109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,400,482 | $30.94M | 0.0% | $21.14 | — | INVT GRADE CORPT | 35473P603 |
| ABEV | AMBEV SA | 12,681,564 | $30.94M | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 452,650 | $30.93M | 0.0% | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| PTMC | PACER FDS TR | 833,194 | $30.93M | 0.0% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| CRC | CALIFORNIA RES CORP | 589,301 | $30.92M | 0.0% | $40.88 | +18.1% | COM STOCK | 13057Q305 |
| FHB | FIRST HAWAIIAN INC | 1,335,067 | $30.91M | 0.0% | $18.63 | +17.4% | COM | 32051X108 |
| WAFD | WAFD INC | 885,511 | $30.86M | 0.0% | $29.03 | +10.8% | COM | 938824109 |
| COPX | GLOBAL X FDS | 652,022 | $30.82M | 0.0% | $41.59 | — | GLOBAL X COPPER | 37954Y830 |
| CDRE | CADRE HLDGS INC | 812,046 | $30.82M | 0.0% | $24.29 | +44.4% | COM | 12763L105 |
| RAMP | LIVERAMP HLDGS INC | 1,242,330 | $30.78M | 0.0% | $33.07 | -17.5% | COM | 53815P108 |
| WINA | WINMARK CORP | 80,372 | $30.78M | 0.0% | $309.13 | +20.3% | COM | 974250102 |
| CC | CHEMOURS CO | 1,514,481 | $30.77M | 0.0% | $23.57 | -18.2% | COM | 163851108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,707 | $30.69M | 0.0% | $69.83 | +38.1% | COM | 681116109 |
| PCH | POTLATCHDELTIC CORPORATION | 680,981 | $30.68M | 0.0% | $46.98 | — | COM | 737630103 |
| NEU | NEWMARKET CORP | 55,573 | $30.67M | 0.0% | $415.85 | +28.4% | COM | 651587107 |
| FCFS | FIRSTCASH HOLDINGS INC | 267,089 | $30.66M | 0.0% | $91.46 | +21.4% | COM | 33768G107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,349,894 | $30.55M | 0.0% | $21.81 | — | SPONSORED ADS | 088786108 |
| TDC | TERADATA CORP DEL | 1,005,534 | $30.51M | 0.0% | $35.39 | -15.7% | COM | 88076W103 |
| VSCO | VICTORIAS SECRET AND CO | 1,186,096 | $30.48M | 0.0% | $27.98 | -24.3% | COMMON STOCK | 926400102 |
| NATL | NCR ATLEOS CORPORATION | 1,068,078 | $30.47M | 0.0% | $23.08 | +26.1% | COM SHS | 63001N106 |
| VAL | VALARIS LTD | 544,912 | $30.38M | 0.0% | $69.37 | -5.6% | CL A | G9460G101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,269,274 | $30.36M | 0.0% | $12.08 | — | SHS NEW | G39637205 |
| VITL | VITAL FARMS INC | 865,590 | $30.36M | 0.0% | $18.23 | +93.9% | COM | 92847W103 |
| FHLC | FIDELITY COVINGTON TRUST | 416,634 | $30.33M | 0.0% | $57.66 | — | MSCI HLTH CARE I | 316092600 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 700,757 | $30.32M | 0.0% | $42.49 | +2.3% | COM | G31249108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 288,484 | $30.3M | 0.0% | $88.00 | — | DIVERSFED RTRN | 46641Q886 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,211,919 | $30.3M | 0.0% | $17.30 | — | UT LTD PART | 01877R108 |
| ISTB | ISHARES TR | 622,243 | $30.29M | 0.0% | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,226,626 | $30.26M | 0.0% | $13.50 | — | COM | 670651108 |
| — | INDEPENDENT BANK GROUP INC | 524,575 | $30.25M | 0.0% | $50.79 | — | COM | 45384B106 |
| ZD | ZIFF DAVIS INC | 621,068 | $30.22M | 0.0% | $65.79 | -27.6% | COM | 48123V102 |
| SYNA | SYNAPTICS INC | 389,345 | $30.21M | 0.0% | $97.74 | -18.0% | COM | 87157D109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,587,854 | $30.2M | 0.0% | $12.76 | — | COM | 670663103 |
| REM | ISHARES TR | 1,272,352 | $30.19M | 0.0% | $28.40 | — | MORTGE REL ETF | 46435G342 |
| SBCF | SEACOAST BKG CORP FLA | 1,131,827 | $30.16M | 0.0% | $26.02 | +1.5% | COM NEW | 811707801 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,513,052 | $30.16M | 0.0% | $11.86 | — | COM | 09254E103 |
| LTC | LTC PPTYS INC | 821,482 | $30.14M | 0.0% | $36.32 | — | COM | 502175102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 433,234 | $30.08M | 0.0% | $39.41 | — | MLTFCTR LRG CAP | 47804J107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 265,450 | $30.07M | 0.0% | $93.59 | — | PHYSCL PRECS MET | 003263100 |
| PRKS | UNITED PARKS & RESORTS INC | 593,996 | $30.06M | 0.0% | $53.01 | -2.4% | COM | 81282V100 |
| DOL | WISDOMTREE TR | 556,681 | $30.04M | 0.0% | $43.02 | — | INTL LRGCAP DV | 97717W794 |
| BBD | BANCO BRADESCO S A | 11,288,388 | $30.03M | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| — | INDIA FD INC | 1,577,747 | $30.01M | 0.0% | $20.19 | — | COM | 454089103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 711,046 | $29.93M | 0.0% | $25.47 | — | SPONSORED ADR | 399909100 |
| ILCV | ISHARES TR | 363,421 | $29.87M | 0.0% | $75.08 | — | MORNINGSTAR VALU | 464288109 |
| TILT | FLEXSHARES TR | 140,227 | $29.85M | 0.0% | $175.68 | — | MORNSTAR USMKT | 33939L100 |
| QDEL | QUIDELORTHO CORP | 654,260 | $29.83M | 0.0% | $66.39 | -39.1% | COM | 219798105 |
| DLO | DLOCAL LTD | 3,728,400 | $29.83M | 0.0% | $19.41 | -60.2% | CLASS A COM | G29018101 |
| TLN | TALEN ENERGY CORP | 167,234 | $29.81M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| LRGF | ISHARES TR | 505,561 | $29.71M | 0.0% | $36.14 | — | U S EQUITY FACTR | 46434V282 |
| CRSP | CRISPR THERAPEUTICS AG | 632,003 | $29.69M | 0.0% | $73.40 | -30.9% | NAMEN AKT | H17182108 |
| CDP | COPT DEFENSE PROPERTIES | 977,866 | $29.66M | 0.0% | $26.08 | — | SHS BEN INT | 22002T108 |
| EZM | WISDOMTREE TR | 475,743 | $29.66M | 0.0% | $50.53 | — | US MIDCAP FUND | 97717W570 |
| IGEB | ISHARES TR | 637,687 | $29.63M | 0.0% | $44.90 | — | INVESTMENT GRADE | 46435G219 |
| — | TORTOISE ENERGY INFRA CORP | 754,892 | $29.63M | 0.0% | $25.85 | — | COM | 89147L886 |
| RVMD | REVOLUTION MEDICINES INC | 652,818 | $29.61M | 0.0% | $25.01 | +74.1% | COM | 76155X100 |
| BEAM | BEAM THERAPEUTICS INC | 1,207,757 | $29.59M | 0.0% | $28.46 | -9.2% | COM | 07373V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,133,800 | $29.58M | 0.0% | $20.78 | — | AGRICULTURE FD | 46140H106 |
| S | SENTINELONE INC | 1,235,305 | $29.55M | 0.0% | $23.57 | -4.2% | CL A | 81730H109 |
| SMPL | SIMPLY GOOD FOODS CO | 848,729 | $29.51M | 0.0% | $33.31 | +1.7% | COM | 82900L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,420,071 | $29.51M | 0.0% | $15.38 | — | SHS | G3156P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,528,682 | $29.48M | 0.0% | $11.75 | — | COM | 670682103 |
| PZZA | PAPA JOHNS INTL INC | 546,263 | $29.43M | 0.0% | $65.75 | -34.9% | COM | 698813102 |
| LAB | STANDARD BIOTOOLS INC | 15,245,461 | $29.42M | 0.0% | $2.55 | -23.1% | COM | 34385P108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 714,762 | $29.36M | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,873,284 | $29.34M | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| JOYY | JOYY INC | 809,204 | $29.33M | 0.0% | $43.14 | — | ADS REPSTG COM A | 46591M109 |
| TRTX | TPG RE FIN TR INC | 3,437,222 | $29.32M | 0.0% | $8.50 | — | COM | 87266M107 |
| KLG | WK KELLOGG CO | 1,712,664 | $29.3M | 0.0% | $15.24 | — | COM SHS | 92942W107 |
| — | FORWARD AIR CORP | 826,456 | $29.26M | 0.0% | $80.07 | — | COM | 349853101 |
| — | SURMODICS INC | 752,706 | $29.19M | 0.0% | $37.70 | — | COM | 868873100 |
| GME | GAMESTOP CORP NEW | 1,272,904 | $29.19M | 0.0% | $22.54 | +1.5% | CL A | 36467W109 |
| OXM | OXFORD INDS INC | 336,374 | $29.18M | 0.0% | $95.69 | -3.8% | COM | 691497309 |
| — | BLACKROCK MUN TARGET TERM TR | 1,349,111 | $29.17M | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| MDYG | SPDR SER TR | 332,029 | $29.13M | 0.0% | $75.14 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK CORE BD TR | 2,416,026 | $29.09M | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,021,076 | $29.06M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 717,060 | $29.01M | 0.0% | $42.05 | +14.0% | COM | 630402105 |
| CXM | SPRINKLR INC | 3,749,033 | $28.98M | 0.0% | $13.16 | -33.1% | CL A | 85208T107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 783,270 | $28.97M | 0.0% | $25.06 | — | SELECT FINL | 23908L108 |
| IAI | ISHARES TR | 224,663 | $28.88M | 0.0% | $104.05 | — | US BR DEL SE ETF | 464288794 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 436,271 | $28.88M | 0.0% | $56.47 | — | S&P SMLCP MOMENT | 46137V498 |
| IOSP | INNOSPEC INC | 254,754 | $28.81M | 0.0% | $99.64 | +13.6% | COM | 45768S105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 302,564 | $28.79M | 0.0% | $73.20 | +20.8% | COM | 84790A105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,219,681 | $28.77M | 0.0% | $19.10 | — | COM SHS BEN INT | 69346N107 |
| FOXF | FOX FACTORY HLDG CORP | 692,755 | $28.75M | 0.0% | $72.47 | -40.2% | COM | 35138V102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,826,510 | $28.75M | 0.0% | $6.17 | — | SPONSORED ADR | 413216300 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,317,798 | $28.71M | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| GCOR | GOLDMAN SACHS ETF TR | 675,329 | $28.7M | 0.0% | $45.23 | — | ACCESS US AGRAT | 38149W101 |
| COTY | COTY INC | 3,055,409 | $28.69M | 0.0% | $9.25 | +3.0% | COM CL A | 222070203 |
| CGAU | CENTERRA GOLD INC | 4,001,154 | $28.65M | 0.0% | $6.23 | +7.3% | COM | 152006102 |
| — | ARCADIUM LITHIUM PLC | 10,036,832 | $28.6M | 0.0% | $3.94 | — | COM SHS | G0508H110 |
| TBBK | BANCORP INC DEL | 534,194 | $28.58M | 0.0% | $29.91 | +61.5% | COM | 05969A105 |
| NEO | NEOGENOMICS INC | 1,931,049 | $28.48M | 0.0% | $18.69 | -16.3% | COM NEW | 64049M209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,224,835 | $28.48M | 0.0% | $7.41 | — | SH BEN INT | 18914E106 |
| VSTS | VESTIS CORPORATION | 1,908,740 | $28.44M | 0.0% | $17.46 | -23.1% | COM SHS | 29430C102 |
| SCHM | SCHWAB STRATEGIC TR | 342,276 | $28.44M | 0.0% | $67.97 | — | US MID-CAP ETF | 808524508 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,655,364 | $28.39M | 0.0% | $12.23 | +27.6% | COM | 319829107 |
| CUZ | COUSINS PPTYS INC | 961,966 | $28.36M | 0.0% | $25.13 | — | COM NEW | 222795502 |
| WB | WEIBO CORP | 2,811,535 | $28.34M | 0.0% | $11.12 | — | SPONSORED ADR | 948596101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 628,623 | $28.29M | 0.0% | $30.17 | +33.9% | COM | 74366E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,554,583 | $28.23M | 0.0% | $13.57 | -21.9% | COM | 489398107 |
| ULST | SSGA ACTIVE ETF TR | 691,906 | $28.22M | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| EPR | EPR PPTYS | 575,026 | $28.2M | 0.0% | $44.35 | — | COM SH BEN INT | 26884U109 |
| DOLE | DOLE PLC | 1,730,206 | $28.19M | 0.0% | $12.28 | +19.1% | ORD SHS | G27907107 |
| BHVN | BIOHAVEN LTD | 563,877 | $28.18M | 0.0% | $25.32 | +53.7% | COM | G1110E107 |
| ORA | ORMAT TECHNOLOGIES INC | 366,029 | $28.16M | 0.0% | $77.45 | -5.0% | COM | 686688102 |
| RNAM | AVIDITY BIOSCIENCES INC | 611,237 | $28.07M | 0.0% | $14.13 | +207.1% | COM | 05370A108 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,121,806 | $28.05M | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| RBCAA | REPUBLIC BANCORP INC KY | 429,513 | $28.05M | 0.0% | $31.75 | +92.9% | CL A | 760281204 |
| AIR | AAR CORP | 428,970 | $28.04M | 0.0% | $53.41 | +23.9% | COM | 000361105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 302,857 | $28M | 0.0% | $103.78 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK RES & COMMODITIES | 2,913,104 | $27.97M | 0.0% | $9.03 | — | SHS | 09257A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 133,515 | $27.96M | 0.0% | $189.86 | +4.2% | COM | 92828Q109 |
| MCY | MERCURY GENL CORP NEW | 443,596 | $27.94M | 0.0% | $44.78 | +32.7% | COM | 589400100 |
| NOMD | NOMAD FOODS LTD | 1,464,514 | $27.91M | 0.0% | $16.10 | +14.3% | USD ORD SHS | G6564A105 |
| ADNT | ADIENT PLC | 1,235,735 | $27.89M | 0.0% | $32.91 | -30.5% | ORD SHS | G0084W101 |
| STNE | STONECO LTD | 2,474,984 | $27.87M | 0.0% | $16.13 | — | COM CL A | G85158106 |
| — | AMEDISYS INC | 288,253 | $27.82M | 0.0% | $114.86 | — | COM | 023436108 |
| LGLV | SPDR SER TR | 164,382 | $27.82M | 0.0% | $103.91 | — | SSGA US LRG ETF | 78468R804 |
| VECO | VEECO INSTRS INC DEL | 839,253 | $27.8M | 0.0% | $24.68 | +51.8% | COM | 922417100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 438,252 | $27.79M | 0.0% | $73.19 | -1.4% | COM | 00404A109 |
| — | FORD MTR CO | 28,376,000 | $27.77M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| FIGS | FIGS INC | 4,052,110 | $27.72M | 0.0% | $13.46 | -56.7% | CL A | 30260D103 |
| URGN | UROGEN PHARMA LTD | 2,181,464 | $27.7M | 0.0% | $14.07 | +5.5% | COM | M96088105 |
| HOPE | HOPE BANCORP INC | 2,199,412 | $27.62M | 0.0% | $12.89 | -5.2% | COM | 43940T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 733,161 | $27.62M | 0.0% | $32.03 | +10.2% | COM | 04911A107 |
| SUSB | ISHARES TR | 1,097,170 | $27.6M | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,661,685 | $27.48M | 0.0% | $13.50 | — | SPONSORED ADR | 20441A102 |
| CXT | CRANE NXT CO | 489,718 | $27.47M | 0.0% | $35.77 | +59.8% | COM | 224441105 |
| HLF | HERBALIFE LTD | 3,820,057 | $27.47M | 0.0% | $26.55 | -65.3% | COM SHS | G4412G101 |
| EUSA | ISHARES INC | 286,690 | $27.45M | 0.0% | $71.26 | — | MSCI EQUAL WEITE | 464286681 |
| GIGB | GOLDMAN SACHS ETF TR | 579,351 | $27.41M | 0.0% | $50.06 | — | ACCESS INVT GR | 381430479 |
| — | PROKIDNEY CORP | 14,270,385 | $27.4M | 0.0% | $6.48 | — | CLASS A ORD SHS | G7S53R104 |
| RNST | RENASANT CORP | 841,774 | $27.36M | 0.0% | $33.53 | -1.0% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 858,405 | $27.31M | 0.0% | $27.10 | +14.5% | COM | 898402102 |
| LIVN | LIVANOVA PLC | 519,785 | $27.31M | 0.0% | $51.21 | -3.2% | SHS | G5509L101 |
| SRVR | PACER FDS TR | 849,510 | $27.3M | 0.0% | $34.08 | — | DATA AND INFRAST | 69374H741 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,641,465 | $27.26M | 0.0% | $18.41 | — | COM | 67074C103 |
| FLNC | FLUENCE ENERGY INC | 1,199,654 | $27.24M | 0.0% | $20.97 | -13.8% | COM CL A | 34379V103 |
| AVNS | AVANOS MED INC | 1,132,447 | $27.21M | 0.0% | $26.20 | -12.8% | COM | 05350V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 303,761 | $27.1M | 0.0% | $68.92 | — | S&P 500 HB ETF | 46138E370 |
| RWX | SPDR INDEX SHS FDS | 980,367 | $27.03M | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| WSFS | WSFS FINL CORP | 529,875 | $27.02M | 0.0% | $45.73 | +13.3% | COM | 929328102 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,787,133 | $27M | 0.0% | $6.71 | — | INC OPPTY FD | 94987B105 |
| SITM | SITIME CORP | 157,426 | $27M | 0.0% | $141.52 | +1.2% | COM | 82982T106 |
| ULS | UL SOLUTIONS INC | 547,277 | $26.98M | 0.0% | $44.75 | +8.8% | CLASS A COM SHS | 903731107 |
| CABO | CABLE ONE INC | 77,098 | $26.97M | 0.0% | $686.32 | -49.0% | COM | 12685J105 |
| — | REAVES UTIL INCOME FD | 820,881 | $26.93M | 0.0% | $29.68 | — | COM SH BEN INT | 756158101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 224,850 | $26.93M | 0.0% | $121.63 | — | SMLCP 600 GRTH | 921932794 |
| GHC | GRAHAM HLDGS CO | 32,745 | $26.91M | 0.0% | $583.13 | +28.6% | COM CL B | 384637104 |
| DTH | WISDOMTREE TR | 648,915 | $26.89M | 0.0% | $37.87 | — | ITL HIGH DIV FD | 97717W802 |
| RFDI | FIRST TR EXCH TRADED FD III | 399,023 | $26.87M | 0.0% | $57.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | DESPEGAR COM CORP | 2,163,712 | $26.83M | 0.0% | $9.84 | — | ORD SHS | G27358103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,150,984 | $26.82M | 0.0% | $18.47 | +17.1% | COM NEW | 50077B207 |
| SAFE | SAFEHOLD INC | 1,020,469 | $26.77M | 0.0% | $24.26 | — | COM | 78646V107 |
| — | HEARTLAND FINL USA INC | 471,788 | $26.75M | 0.0% | $39.98 | — | COM | 42234Q102 |
| CSGS | CSG SYS INTL INC | 549,829 | $26.75M | 0.0% | $47.67 | -7.2% | COM | 126349109 |
| UEC | URANIUM ENERGY CORP | 4,307,218 | $26.75M | 0.0% | $5.52 | -1.7% | COM | 916896103 |
| CATH | GLOBAL X FDS | 385,383 | $26.74M | 0.0% | $37.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| CACC | CREDIT ACCEP CORP MICH | 60,086 | $26.64M | 0.0% | $495.71 | -0.9% | COM | 225310101 |
| — | COHEN & STEERS REAL ESTATE O | 1,557,515 | $26.62M | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| VYX | NCR VOYIX CORPORATION | 1,958,815 | $26.58M | 0.0% | $19.90 | -32.9% | COM | 62886E108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 333,517 | $26.56M | 0.0% | $51.57 | — | MID CP GR ALPH | 33737M102 |
| EPAC | ENERPAC TOOL GROUP CORP | 632,225 | $26.48M | 0.0% | $26.62 | +50.4% | CL A COM | 292765104 |
| TTMI | TTM TECHNOLOGIES INC | 1,445,772 | $26.39M | 0.0% | $15.72 | +22.8% | COM | 87305R109 |
| — | EATON VANCE ENHANCED EQUITY | 1,215,518 | $26.38M | 0.0% | $15.91 | — | COM | 278277108 |
| ROG | ROGERS CORP | 233,171 | $26.35M | 0.0% | $170.04 | -34.3% | COM | 775133101 |
| JOE | ST JOE CO | 451,565 | $26.33M | 0.0% | $41.29 | +42.0% | COM | 790148100 |
| VSAT | VIASAT INC | 2,202,181 | $26.29M | 0.0% | $21.80 | -26.0% | COM | 92552V100 |
| IONQ | IONQ INC | 3,002,724 | $26.24M | 0.0% | $10.28 | -25.8% | COM | 46222L108 |
| KMT | KENNAMETAL INC | 1,009,277 | $26.17M | 0.0% | $26.64 | -11.3% | COM | 489170100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,576,145 | $26.16M | 0.0% | $10.82 | +26.6% | COM STK | 05684B107 |
| DK | DELEK US HLDGS INC NEW | 1,394,495 | $26.15M | 0.0% | $21.90 | -10.0% | COM | 24665A103 |
| QLTA | ISHARES TR | 531,645 | $26.13M | 0.0% | $51.15 | — | A RATE CP BD ETF | 46429B291 |
| PSMT | PRICESMART INC | 283,766 | $26.04M | 0.0% | $68.60 | +23.2% | COM | 741511109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,197,753 | $26.04M | 0.0% | $11.16 | — | COM BEN INT | 67080D103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 467,836 | $25.99M | 0.0% | $60.35 | -15.6% | COM | 90400D108 |
| EWI | ISHARES INC | 666,228 | $25.96M | 0.0% | $31.92 | — | MSCI ITALY ETF | 46434G830 |
| NYF | ISHARES TR | 477,456 | $25.94M | 0.0% | $57.36 | — | NEW YORK MUN ETF | 464288323 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,180,080 | $25.9M | 0.0% | $4.80 | -1.3% | COM NEW | 64107N206 |
| PEB | PEBBLEBROOK HOTEL TR | 1,956,133 | $25.88M | 0.0% | $15.87 | — | COM | 70509V100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 476,995 | $25.88M | 0.0% | $52.35 | — | JAPAN ALPHADEX | 33737J158 |
| HMN | HORACE MANN EDUCATORS CORP N | 739,985 | $25.86M | 0.0% | $35.17 | -2.9% | COM | 440327104 |
| EQL | ALPS ETF TR | 202,308 | $25.81M | 0.0% | $86.68 | — | EQUAL SEC ETF | 00162Q205 |
| WERN | WERNER ENTERPRISES INC | 668,587 | $25.8M | 0.0% | $39.46 | -6.2% | COM | 950755108 |
| — | ALBEMARLE CORP | 572,897 | $25.78M | 0.0% | $50.36 | — | 7.25% DEP SHS A | 012653200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,675,854 | $25.77M | 0.0% | $19.76 | -15.6% | COM | 004225108 |
| CRBG | COREBRIDGE FINL INC | 883,792 | $25.77M | 0.0% | $19.83 | +36.4% | COM | 21871X109 |
| SCHZ | SCHWAB STRATEGIC TR | 541,141 | $25.72M | 0.0% | $46.89 | — | US AGGREGATE B | 808524839 |
| AVDV | AMERICAN CENTY ETF TR | 363,826 | $25.71M | 0.0% | $64.22 | — | INTL SMCP VLU | 025072802 |
| GSL | GLOBAL SHIP LEASE INC NEW | 963,727 | $25.68M | 0.0% | $20.33 | +26.2% | COM CL A | Y27183600 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,025,471 | $25.63M | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| FIP | FTAI INFRASTRUCTURE INC | 2,736,030 | $25.61M | 0.0% | $2.67 | +238.1% | COMMON STOCK | 35953C106 |
| ITM | VANECK ETF TRUST | 545,320 | $25.6M | 0.0% | $47.59 | — | INTRMDT MUNI ETF | 92189H201 |
| CNXC | CONCENTRIX CORP | 499,073 | $25.58M | 0.0% | $88.56 | -27.6% | COM | 20602D101 |
| PRGO | PERRIGO CO PLC | 974,845 | $25.57M | 0.0% | $33.43 | -17.6% | SHS | G97822103 |
| TAFI | AB ACTIVE ETFS INC | 1,009,457 | $25.56M | 0.0% | $25.28 | — | TAX AWARE SHRT | 00039J202 |
| FTRE | FORTREA HLDGS INC | 1,277,871 | $25.56M | 0.0% | $29.89 | -21.4% | COMMON STOCK | 34965K107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 439,438 | $25.55M | 0.0% | $37.28 | — | US LRG CP MLTFCT | 35473P801 |
| BHF | BRIGHTHOUSE FINL INC | 567,402 | $25.55M | 0.0% | $46.75 | -3.9% | COM | 10922N103 |
| UPRO | PROSHARES TR | 296,217 | $25.53M | 0.0% | $85.37 | — | ULTRPRO S&P500 | 74347X864 |
| EVTC | EVERTEC INC | 753,012 | $25.52M | 0.0% | $35.34 | -6.3% | COM | 30040P103 |
| SUSC | ISHARES TR | 1,072,674 | $25.52M | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| — | DUFF & PHELPS UTLITY AND INF | 2,173,076 | $25.51M | 0.0% | $14.68 | — | COM | 26433C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 977,104 | $25.49M | 0.0% | $22.86 | — | S&P EMRNG MKTS | 46138E297 |
| — | ENSTAR GROUP LIMITED | 79,082 | $25.43M | 0.0% | $267.49 | — | SHS | G3075P101 |
| — | SUNNOVA ENERGY INTL INC. | 2,610,355 | $25.42M | 0.0% | $18.60 | — | COM | 86745K104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,133,680 | $25.39M | 0.0% | $21.45 | — | LNG DUR OPRTUN | 33738D606 |
| XRX | XEROX HOLDINGS CORP | 2,446,329 | $25.39M | 0.0% | $18.62 | -42.6% | COM NEW | 98421M106 |
| BKD | BROOKDALE SR LIVING INC | 3,736,731 | $25.37M | 0.0% | $4.80 | +48.7% | COM | 112463104 |
| — | ESSA PHARMA INC | 4,181,342 | $25.34M | 0.0% | $3.63 | — | COM NEW | 29668H708 |
| ISCV | ISHARES TR | 398,633 | $25.31M | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,091,557 | $25.24M | 0.0% | $23.37 | — | BULSHS 2025 HY | 46138J817 |
| CHCO | CITY HLDG CO | 214,789 | $25.21M | 0.0% | $79.18 | +40.2% | COM | 177835105 |
| MLKN | MILLERKNOLL INC | 1,017,675 | $25.2M | 0.0% | $23.69 | +11.3% | COM | 600544100 |
| — | NUVEEN REAL ASSET INCOME & G | 1,842,969 | $25.19M | 0.0% | $13.30 | — | COM | 67074Y105 |
| MUST | COLUMBIA ETF TR I | 1,212,277 | $25.19M | 0.0% | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 869,625 | $25.18M | 0.0% | $22.94 | — | NASDQ OIL GAS | 33738R845 |
| BUG | GLOBAL X FDS | 813,111 | $25.17M | 0.0% | $29.54 | — | CYBRSCURTY ETF | 37954Y384 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 641,809 | $25.17M | 0.0% | $42.19 | — | EMQQ THE EMERGIN | 301505889 |
| SLYV | SPDR SER TR | 289,759 | $25.16M | 0.0% | $77.71 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,822,228 | $25.15M | 0.0% | $13.49 | — | COM | 27828Y108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,144,589 | $25.15M | 0.0% | $22.89 | — | COM | 92838Y100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 575,139 | $25.15M | 0.0% | $42.04 | — | COM UNT RP INT | 24664T103 |
| WGO | WINNEBAGO INDS INC | 431,759 | $25.09M | 0.0% | $59.64 | -4.0% | COM | 974637100 |
| TCBI | TEXAS CAP BANCSHARES INC | 350,720 | $25.06M | 0.0% | $57.30 | +14.2% | COM | 88224Q107 |
| GTY | GETTY RLTY CORP NEW | 787,732 | $25.06M | 0.0% | $30.38 | — | COM | 374297109 |
| — | VIRTUS CONVERTIBLE & INCOME | 7,155,618 | $25.04M | 0.0% | $3.76 | — | COM | 92838X102 |
| VERX | VERTEX INC | 649,413 | $25.01M | 0.0% | $31.53 | +16.9% | CL A | 92538J106 |
| PLNT | PLANET FITNESS INC | 307,892 | $25.01M | 0.0% | $70.17 | +11.6% | CL A | 72703H101 |
| — | POWERSCHOOL HOLDINGS INC | 1,092,785 | $24.93M | 0.0% | $22.44 | — | COM CL A | 73939C106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 367,503 | $24.92M | 0.0% | $69.49 | — | SPON ADR | 400501102 |
| DVYE | ISHARES INC | 867,233 | $24.89M | 0.0% | $30.61 | — | EM MKTS DIV ETF | 464286319 |
| BCI | ABRDN ETFS | 1,216,202 | $24.86M | 0.0% | $24.45 | — | BBRG ALL COMD K1 | 003261104 |
| — | HILLENBRAND INC | 893,215 | $24.83M | 0.0% | $39.07 | — | COM | 431571108 |
| SHC | SOTERA HEALTH CO | 1,482,466 | $24.76M | 0.0% | $15.39 | -5.1% | COM | 83601L102 |
| CNMD | CONMED CORP | 344,207 | $24.76M | 0.0% | $97.97 | -29.1% | COM | 207410101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,742,704 | $24.75M | 0.0% | $4.43 | -17.0% | COM | G65773106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 767,607 | $24.74M | 0.0% | $52.34 | — | S&P500 EQL HLT | 46137V332 |
| PAR | PAR TECHNOLOGY CORP | 474,560 | $24.72M | 0.0% | $43.71 | +18.9% | COM | 698884103 |
| HTGC | HERCULES CAPITAL INC | 1,256,966 | $24.69M | 0.0% | $15.23 | +29.4% | COM | 427096508 |
| MTRN | MATERION CORP | 220,666 | $24.68M | 0.0% | $79.52 | +39.9% | COM | 576690101 |
| — | ROCKET LAB USA INC | 2,536,501 | $24.68M | 0.0% | $5.41 | — | COM | 773122106 |
| BDN | BRANDYWINE RLTY TR | 4,527,425 | $24.63M | 0.0% | $6.67 | — | SH BEN INT NEW | 105368203 |
| CENX | CENTURY ALUM CO | 1,516,916 | $24.62M | 0.0% | $13.34 | +13.6% | COM | 156431108 |
| EVIM | MORGAN STANLEY ETF TRUST | 464,000 | $24.61M | 0.0% | $53.00 | — | EATON VANCE INTE | 61774R882 |
| BANF | BANCFIRST CORP | 233,538 | $24.58M | 0.0% | $76.71 | +29.2% | COM | 05945F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 570,108 | $24.58M | 0.0% | $64.28 | — | SOLAR ETF | 46138G706 |
| KRP | KIMBELL RTY PARTNERS LP | 1,526,013 | $24.55M | 0.0% | $15.38 | — | UNIT | 49435R102 |
| IESC | IES HLDGS INC | 122,992 | $24.55M | 0.0% | $70.69 | +129.4% | COM | 44951W106 |
| TNC | TENNANT CO | 255,563 | $24.54M | 0.0% | $80.89 | +18.2% | COM | 880345103 |
| BANC | BANC OF CALIFORNIA INC | 1,664,736 | $24.52M | 0.0% | $12.49 | +7.0% | COM | 05990K106 |
| GIII | G III APPAREL GROUP LTD | 801,849 | $24.47M | 0.0% | $22.74 | +20.1% | COM | 36237H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 350,321 | $24.45M | 0.0% | $40.90 | +50.7% | COM CL A | 21044C107 |
| — | AKAMAI TECHNOLOGIES INC | 24,090,000 | $24.42M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MIRM | MIRUM PHARMACEUTICALS INC | 625,916 | $24.41M | 0.0% | $28.74 | +38.8% | COM | 604749101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,939,521 | $24.4M | 0.0% | $11.99 | — | COM | 09253X102 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 438,576 | $24.4M | 0.0% | $55.63 | — | BETABUILDERS EME | 46654Q807 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 464,604 | $24.34M | 0.0% | $32.46 | +47.6% | COM | 76243J105 |
| ASAN | ASANA INC | 2,099,772 | $24.34M | 0.0% | $24.32 | -45.8% | CL A | 04342Y104 |
| ONEQ | FIDELITY COMWLTH TR | 339,715 | $24.32M | 0.0% | $68.38 | — | NASDAQ COMPSIT | 315912808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060,912 | $24.31M | 0.0% | $213.67 | -88.6% | COM | 83417M104 |
| CVMC | MORGAN STANLEY ETF TRUST | 403,964 | $24.3M | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,339,542 | $24.29M | 0.0% | $4.90 | -30.7% | COM | 71601V105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,634,430 | $24.27M | 0.0% | $15.27 | — | SHS | 67075F105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,067,793 | $24.26M | 0.0% | $23.21 | — | BULSHS 2024 HY | 46138J833 |
| NEXT | NEXTDECADE CORP | 5,149,693 | $24.26M | 0.0% | $5.07 | +19.4% | COM | 65342K105 |
| CENTA | CENTRAL GARDEN & PET CO | 771,974 | $24.24M | 0.0% | $32.17 | +3.3% | CL A NON-VTG | 153527205 |
| VCYT | VERACYTE INC | 710,588 | $24.19M | 0.0% | $27.00 | +4.2% | COM | 92337F107 |
| VIRT | VIRTU FINL INC | 793,673 | $24.18M | 0.0% | $24.07 | +18.4% | CL A | 928254101 |
| MYGN | MYRIAD GENETICS INC | 880,987 | $24.13M | 0.0% | $20.73 | +30.6% | COM | 62855J104 |
| HELE | HELEN OF TROY LTD | 389,776 | $24.11M | 0.0% | $107.70 | -45.1% | COM | G4388N106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 773,938 | $24.07M | 0.0% | $25.44 | +9.5% | COM | 76171L106 |
| RXST | RXSIGHT INC | 486,900 | $24.07M | 0.0% | $23.20 | +120.8% | COM | 78349D107 |
| FRI | FIRST TR S&P REIT INDEX FD | 811,765 | $24.06M | 0.0% | $27.50 | — | COM | 33734G108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,595,889 | $24.02M | 0.0% | $26.71 | -36.0% | COM | 695127100 |
| LMB | LIMBACH HLDGS INC | 316,426 | $23.97M | 0.0% | $41.93 | +51.6% | COM | 53263P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 137,724 | $23.97M | 0.0% | $153.55 | — | SPON ADS B | 400506101 |
| APOG | APOGEE ENTERPRISES INC | 341,984 | $23.94M | 0.0% | $41.39 | +50.2% | COM | 037598109 |
| ANIP | ANI PHARMACEUTICALS INC | 401,329 | $23.94M | 0.0% | $50.20 | +21.5% | COM | 00182C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 399,688 | $23.9M | 0.0% | $43.58 | +35.9% | COM | 459044103 |
| VSGX | VANGUARD WORLD FD | 388,499 | $23.9M | 0.0% | $55.59 | — | ESG INTL STK ETF | 921910725 |
| GLP | GLOBAL PARTNERS LP | 512,717 | $23.87M | 0.0% | $32.84 | — | COM UNITS | 37946R109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 218,170 | $23.86M | 0.0% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| INDY | ISHARES TR | 423,668 | $23.85M | 0.0% | $45.32 | — | INDIA 50 ETF | 464289529 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 418,490 | $23.85M | 0.0% | $47.06 | — | US MEGA CP ETF | 74255Y870 |
| ESLT | ELBIT SYS LTD | 118,914 | $23.8M | 0.0% | $187.71 | +1.1% | ORD | M3760D101 |
| CDNA | CAREDX INC | 761,598 | $23.78M | 0.0% | $16.31 | +52.6% | COM | 14167L103 |
| VIAV | VIAVI SOLUTIONS INC | 2,632,434 | $23.74M | 0.0% | $11.85 | -33.0% | COM | 925550105 |
| BKE | BUCKLE INC | 539,776 | $23.73M | 0.0% | $27.94 | +26.1% | COM | 118440106 |
| RWO | SPDR INDEX SHS FDS | 499,259 | $23.73M | 0.0% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| LGND | LIGAND PHARMACEUTICALS INC | 237,013 | $23.72M | 0.0% | $76.42 | +31.7% | COM NEW | 53220K504 |
| FCOM | FIDELITY COVINGTON TRUST | 430,404 | $23.71M | 0.0% | $39.10 | — | MSCI COMMNTN SVC | 316092873 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,463,499 | $23.68M | 0.0% | $10.50 | +12.0% | COM | 766559702 |
| ALGT | ALLEGIANT TRAVEL CO | 429,513 | $23.65M | 0.0% | $97.54 | -53.8% | COM | 01748X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 611,731 | $23.64M | 0.0% | $23.23 | +53.5% | COM | 19459J104 |
| STC | STEWART INFORMATION SVCS COR | 315,926 | $23.61M | 0.0% | $54.31 | +30.2% | COM | 860372101 |
| CMPR | CIMPRESS PLC | 288,153 | $23.61M | 0.0% | $68.48 | +29.5% | SHS EURO | G2143T103 |
| AZZ | AZZ INC | 285,685 | $23.6M | 0.0% | $52.69 | +48.3% | COM | 002474104 |
| RYN | RAYONIER INC | 732,856 | $23.58M | 0.0% | $32.89 | — | COM | 754907103 |
| KURA | KURA ONCOLOGY INC | 1,206,714 | $23.58M | 0.0% | $10.60 | +91.2% | COM | 50127T109 |
| MGPI | MGP INGREDIENTS INC NEW | 283,110 | $23.57M | 0.0% | $82.07 | +0.7% | COM | 55303J106 |
| CFO | VICTORY PORTFOLIOS II | 337,336 | $23.54M | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| ENR | ENERGIZER HLDGS INC NEW | 740,105 | $23.51M | 0.0% | $31.25 | -10.8% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 644,479 | $23.42M | 0.0% | $36.04 | +3.7% | COM | 28035Q102 |
| CUBI | CUSTOMERS BANCORP INC | 503,775 | $23.4M | 0.0% | $31.97 | +62.8% | COM | 23204G100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,295,598 | $23.4M | 0.0% | $14.77 | +16.8% | COM | G3398L118 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,896,634 | $23.37M | 0.0% | $13.77 | — | COM SHS BEN IN | 09257R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 958,404 | $23.34M | 0.0% | $23.33 | — | DJ GLBL DIVID | 33734X200 |
| UTWO | RBB FD INC | 478,596 | $23.33M | 0.0% | $48.32 | — | US TREASY 2 YR | 74933W486 |
| IMVT | IMMUNOVANT INC | 817,742 | $23.31M | 0.0% | $29.88 | -1.3% | COM | 45258J102 |
| PACS | PACS GROUP INC | 583,059 | $23.3M | 0.0% | $30.04 | +21.0% | COM SHS | 69380Q107 |
| — | TREEHOUSE FOODS INC | 554,360 | $23.27M | 0.0% | $42.67 | — | COM | 89469A104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 242,664 | $23.23M | 0.0% | $104.36 | — | MIDCP 400 VAL | 921932844 |
| GFI | GOLD FIELDS LTD | 1,512,828 | $23.22M | 0.0% | $12.19 | — | SPONSORED ADR | 38059T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,961,767 | $23.18M | 0.0% | $11.21 | -41.1% | COM SER 1 | 08975P108 |
| VCTR | VICTORY CAP HLDGS INC | 417,902 | $23.15M | 0.0% | $36.96 | +34.0% | COM CL A | 92645B103 |
| KOS | KOSMOS ENERGY LTD | 5,736,981 | $23.12M | 0.0% | $5.64 | -13.7% | COM | 500688106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 298,510 | $23.11M | 0.0% | $74.49 | -5.2% | COM | 44267T102 |
| CWCO | CONSOLIDATED WATER CO INC | 916,456 | $23.1M | 0.0% | $10.81 | +140.5% | ORD | G23773107 |
| KYMR | KYMERA THERAPEUTICS INC | 488,077 | $23.1M | 0.0% | $31.29 | +41.2% | COM | 501575104 |
| EVSB | MORGAN STANLEY ETF TRUST | 455,377 | $23.1M | 0.0% | $50.38 | — | EATON VANCE ULTR | 61774R700 |
| KCE | SPDR SER TR | 184,867 | $23.09M | 0.0% | $92.79 | — | S&P CAP MKTS | 78464A771 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,009,879 | $22.97M | 0.0% | $17.03 | -4.0% | COM | 92790C104 |
| ICVT | ISHARES TR | 274,269 | $22.95M | 0.0% | $76.72 | — | CONV BD ETF | 46435G102 |
| VIK | VIKING HOLDINGS LTD | 657,684 | $22.95M | 0.0% | $32.33 | +5.8% | ORD SHS | G93A5A101 |
| AVPT | AVEPOINT INC | 1,949,269 | $22.94M | 0.0% | $9.39 | +16.6% | COM CL A | 053604104 |
| — | VERITEX HLDGS INC | 870,857 | $22.92M | 0.0% | $24.21 | — | COM | 923451108 |
| JOBY | JOBY AVIATION INC | 4,556,765 | $22.92M | 0.0% | $6.78 | -19.8% | COMMON STOCK | G65163100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 308,623 | $22.91M | 0.0% | $102.48 | -22.3% | COM | 450056106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 390,841 | $22.91M | 0.0% | $53.22 | — | KBW BK ETF | 46138E628 |
| SONO | SONOS INC | 1,861,587 | $22.88M | 0.0% | $19.12 | -33.6% | COM | 83570H108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 638,682 | $22.88M | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| ASPN | ASPEN AEROGELS INC | 825,877 | $22.87M | 0.0% | $17.16 | +45.8% | COM | 04523Y105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,086,747 | $22.82M | 0.0% | $20.43 | — | UNIT BEN INT | 46428R107 |
| — | HIGHLAND OPPORTUNITIES | 3,720,216 | $22.8M | 0.0% | $13.25 | — | HIGHLAND INCOME | 43010E404 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 524,662 | $22.8M | 0.0% | $46.13 | — | NASDAQ INTERNT | 46137V530 |
| ALKT | ALKAMI TECHNOLOGY INC | 722,010 | $22.77M | 0.0% | $22.13 | +42.6% | COM | 01644J108 |
| DHS | WISDOMTREE TR | 242,321 | $22.73M | 0.0% | $77.95 | — | US HIGH DIVIDEND | 97717W208 |
| AMN | AMN HEALTHCARE SVCS INC | 534,470 | $22.66M | 0.0% | $83.60 | -37.3% | COM | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 726,113 | $22.64M | 0.0% | $29.86 | +4.5% | COM | 868459108 |
| LZB | LA Z BOY INC | 525,589 | $22.56M | 0.0% | $32.82 | +25.4% | COM | 505336107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,292,171 | $22.51M | 0.0% | $12.82 | +4.5% | COM | 978097103 |
| ISCB | ISHARES TR | 383,410 | $22.5M | 0.0% | $72.83 | — | MRGSTR SM CP ETF | 464288505 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 222,511 | $22.45M | 0.0% | $98.91 | — | BETBULD MSCI | 46641Q738 |
| URTH | ISHARES INC | 143,006 | $22.44M | 0.0% | $125.89 | — | MSCI WORLD ETF | 464286392 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,699,739 | $22.43M | 0.0% | $13.63 | -36.6% | COM CL A | 56600D107 |
| DAVA | ENDAVA PLC | 876,551 | $22.39M | 0.0% | $32.76 | — | ADS | 29260V105 |
| MCRI | MONARCH CASINO & RESORT INC | 282,352 | $22.38M | 0.0% | $69.14 | +6.2% | COM | 609027107 |
| DMLP | DORCHESTER MINERALS LP | 741,561 | $22.36M | 0.0% | $24.33 | — | COM UNIT | 25820R105 |
| SPLB | SPDR SER TR | 924,157 | $22.33M | 0.0% | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| NFE | NEW FORTRESS ENERGY INC | 2,456,259 | $22.33M | 0.0% | $31.57 | -51.2% | COM CL A | 644393100 |
| WFG | WEST FRASER TIMBER CO LTD | 229,209 | $22.32M | 0.0% | $80.99 | +5.8% | COM | 952845105 |
| NHI | NATIONAL HEALTH INVS INC | 265,102 | $22.28M | 0.0% | $69.13 | — | COM | 63633D104 |
| INTF | ISHARES TR | 707,492 | $22.24M | 0.0% | $28.51 | — | INTL EQTY FACTOR | 46434V274 |
| MLN | VANECK ETF TRUST | 1,213,851 | $22.21M | 0.0% | $17.68 | — | LONG MUNI ETF | 92189F536 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 568,760 | $22.15M | 0.0% | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| TDOC | TELADOC HEALTH INC | 2,409,354 | $22.12M | 0.0% | $70.74 | -88.3% | COM | 87918A105 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,711,115 | $22.11M | 0.0% | $15.24 | — | COM | 76881Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,527,752 | $22.07M | 0.0% | $8.97 | — | COM | 252784301 |
| IMKTA | INGLES MKTS INC | 295,725 | $22.06M | 0.0% | $75.83 | -4.5% | CL A | 457030104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,379,651 | $22.06M | 0.0% | $7.75 | — | SPONSORED ADS | 152309100 |
| OFIX | ORTHOFIX MED INC | 1,409,684 | $22.02M | 0.0% | $14.54 | +10.2% | COM | 68752M108 |
| PEGA | PEGASYSTEMS INC | 301,169 | $22.01M | 0.0% | $32.02 | +2.8% | COM | 705573103 |
| — | ROYCE MICRO-CAP TR INC | 2,289,809 | $22.01M | 0.0% | $9.36 | — | COM | 780915104 |
| AUDC | AUDIOCODES LTD | 2,260,889 | $22M | 0.0% | $13.31 | -27.3% | ORD | M15342104 |
| PRK | PARK NATL CORP | 130,936 | $21.99M | 0.0% | $121.70 | +36.2% | COM | 700658107 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,031,902 | $21.98M | 0.0% | $21.31 | — | SPONSORED ADR | 358029106 |
| BNL | BROADSTONE NET LEASE INC | 1,158,976 | $21.96M | 0.0% | $19.11 | — | COM | 11135E203 |
| — | UNITI GROUP INC | 3,883,294 | $21.9M | 0.0% | $6.93 | — | COM | 91325V108 |
| AMRC | AMERESCO INC | 576,964 | $21.89M | 0.0% | $40.77 | -24.2% | CL A | 02361E108 |
| NBTB | NBT BANCORP INC | 494,117 | $21.85M | 0.0% | $40.15 | +12.4% | COM | 628778102 |
| HOV | HOVNANIAN ENTERPRISES INC | 106,897 | $21.85M | 0.0% | $124.62 | +54.1% | CL A NEW | 442487401 |
| LPL | LG DISPLAY CO LTD | 5,388,056 | $21.82M | 0.0% | $6.03 | — | SPONS ADR REP | 50186V102 |
| GRFS | GRIFOLS S A | 2,456,275 | $21.81M | 0.0% | $9.51 | — | SP ADR REP B NVT | 398438408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 709,101 | $21.76M | 0.0% | $25.62 | +5.8% | COM | 32055Y201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 890,037 | $21.73M | 0.0% | $19.18 | +17.2% | COMMON STOCK | 53190C102 |
| — | VISTA OUTDOOR INC | 554,362 | $21.72M | 0.0% | $32.51 | — | COM | 928377100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 493,496 | $21.72M | 0.0% | $47.74 | — | COM | 65341D102 |
| MRTN | MARTEN TRANS LTD | 1,225,426 | $21.69M | 0.0% | $16.97 | +0.8% | COM | 573075108 |
| SSTK | SHUTTERSTOCK INC | 612,308 | $21.66M | 0.0% | $58.83 | -37.3% | COM | 825690100 |
| CENT | CENTRAL GARDEN & PET CO | 592,979 | $21.63M | 0.0% | $31.56 | +22.1% | COM | 153527106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,613,983 | $21.61M | 0.0% | $9.24 | +28.2% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 3,043,238 | $21.61M | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| ARDX | ARDELYX INC | 3,134,486 | $21.6M | 0.0% | $3.91 | +51.0% | COM | 039697107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 140,886 | $21.55M | 0.0% | $130.47 | — | DORSEY WRGT INDS | 46137V845 |
| GSHD | GOOSEHEAD INS INC | 241,206 | $21.54M | 0.0% | $61.10 | +29.5% | COM CL A | 38267D109 |
| GNL | GLOBAL NET LEASE INC | 2,556,011 | $21.52M | 0.0% | $11.17 | — | COM NEW | 379378201 |
| DFJ | WISDOMTREE TR | 266,456 | $21.49M | 0.0% | $74.55 | — | JP SMALLCP DIV | 97717W836 |
| — | THE ODP CORP | 721,386 | $21.46M | 0.0% | $37.22 | — | COM | 88337F105 |
| BAB | INVESCO EXCH TRADED FD TR II | 778,055 | $21.45M | 0.0% | $28.71 | — | TAXABLE MUN BD | 46138G805 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 1,064,723 | $21.42M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| WS | WORTHINGTON STL INC | 629,242 | $21.4M | 0.0% | $30.15 | +13.9% | COM SHS | 982104101 |
| LIT | GLOBAL X FDS | 489,457 | $21.34M | 0.0% | $59.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VIRTUS TOTAL RETURN FD INC | 3,440,273 | $21.33M | 0.0% | $8.45 | — | COM | 92835W107 |
| — | MATTERPORT INC | 4,739,374 | $21.33M | 0.0% | $6.33 | — | COM CL A | 577096100 |
| VCEL | VERICEL CORP | 504,400 | $21.31M | 0.0% | $34.41 | +38.3% | COM | 92346J108 |
| RTO | RENTOKIL INITIAL PLC | 853,990 | $21.29M | 0.0% | $31.68 | — | SPONSORED ADR | 760125104 |
| — | EQUITY COMWLTH | 1,069,675 | $21.29M | 0.0% | $21.26 | — | COM SH BEN INT | 294628102 |
| — | WNS HLDGS LTD | 403,299 | $21.26M | 0.0% | $52.18 | — | COM SHS | G98196101 |
| PMT | PENNYMAC MTG INVT TR | 1,489,395 | $21.24M | 0.0% | $16.38 | — | COM | 70931T103 |
| NAVI | NAVIENT CORPORATION | 1,361,943 | $21.23M | 0.0% | $16.22 | -5.1% | COM | 63938C108 |
| DGRS | WISDOMTREE TR | 411,881 | $21.22M | 0.0% | $44.72 | — | US S CAP QTY DIV | 97717X651 |
| DAC | DANAOS CORPORATION | 244,618 | $21.22M | 0.0% | $70.69 | +14.0% | SHS | Y1968P121 |
| KROS | KEROS THERAPEUTICS INC | 365,297 | $21.21M | 0.0% | $38.36 | +28.8% | COM | 492327101 |
| IAGG | ISHARES TR | 408,785 | $21.18M | 0.0% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| UAA | UNDER ARMOUR INC | 2,368,068 | $21.1M | 0.0% | $11.73 | -36.6% | CL A | 904311107 |
| CDEI | MORGAN STANLEY ETF TRUST | 300,001 | $21.09M | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| HDEF | DBX ETF TR | 784,316 | $21.09M | 0.0% | $22.98 | — | XTRACK MSCI EAFE | 233051630 |
| GCT | GIGACLOUD TECHNOLOGY INC | 917,139 | $21.08M | 0.0% | $29.64 | -19.1% | CLASS A ORD | G38644103 |
| GEM | GOLDMAN SACHS ETF TR | 599,480 | $21.05M | 0.0% | $31.60 | — | ACTIVEBETA EME | 381430206 |
| BHE | BENCHMARK ELECTRS INC | 474,663 | $21.04M | 0.0% | $24.09 | +69.1% | COM | 08160H101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 240,625 | $21.02M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| NRC | NATIONAL RESH CORP | 918,757 | $21M | 0.0% | $38.85 | -41.8% | COM NEW | 637372202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 661,083 | $21M | 0.0% | $26.52 | — | S&P INTL QULTY | 46138E214 |
| TDV | PROSHARES TR | 272,312 | $20.99M | 0.0% | $66.64 | — | S&P TECH DIVIDEN | 74347G606 |
| — | TEEKAY TANKERS LTD | 359,826 | $20.96M | 0.0% | $33.40 | — | CL A | Y8565N300 |
| RRR | RED ROCK RESORTS INC | 384,990 | $20.96M | 0.0% | $46.87 | +18.8% | CL A | 75700L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,090,576 | $20.94M | 0.0% | $18.14 | — | COM | 014491104 |
| — | NEXTERA ENERGY INC | 377,380 | $20.93M | 0.0% | $51.82 | — | UNIT 06/01/2027 | 65339F663 |
| GEO | GEO GROUP INC NEW | 1,627,101 | $20.91M | 0.0% | $9.32 | +49.6% | COM | 36162J106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 800,665 | $20.9M | 0.0% | $14.65 | — | COM SHS | 398182303 |
| LC | LENDINGCLUB CORP | 1,825,463 | $20.87M | 0.0% | $10.22 | +4.5% | COM NEW | 52603A208 |
| CDE | COEUR MNG INC | 3,028,439 | $20.84M | 0.0% | $4.83 | +29.1% | COM NEW | 192108504 |
| CRK | COMSTOCK RES INC | 1,869,360 | $20.81M | 0.0% | $9.82 | +4.5% | COM | 205768302 |
| CEVA | CEVA INC | 861,190 | $20.8M | 0.0% | $25.11 | -13.5% | COM | 157210105 |
| CELC | CELCUITY INC | 1,392,705 | $20.77M | 0.0% | $11.39 | +44.8% | COM | 15102K100 |
| — | SITIO ROYALTIES CORP | 995,859 | $20.75M | 0.0% | $26.43 | — | CLASS A COM | 82983N108 |
| BROS | DUTCH BROS INC | 647,179 | $20.73M | 0.0% | $33.53 | +5.1% | CL A | 26701L100 |
| ALVO | ALVOTECH | 1,739,340 | $20.7M | 0.0% | $11.70 | -0.9% | ORDINARY SHARES | L01800108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 629,414 | $20.7M | 0.0% | $31.41 | — | NYLI MERGER ARBI | 45409B800 |
| IBMO | ISHARES TR | 805,719 | $20.67M | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 583,755 | $20.64M | 0.0% | $31.27 | — | MULTI INTL ETF | 47804J859 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,508,218 | $20.59M | 0.0% | $12.76 | +4.5% | CLASS A | G4095J109 |
| CPA | COPA HOLDINGS SA | 218,870 | $20.54M | 0.0% | $72.21 | +14.6% | CL A | P31076105 |
| CAE | CAE INC | 1,095,175 | $20.53M | 0.0% | $20.60 | -13.0% | COM | 124765108 |
| — | VECTOR GROUP LTD | 1,374,282 | $20.5M | 0.0% | $12.19 | — | COM | 92240M108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 220,331 | $20.5M | 0.0% | $63.15 | — | NASDAQ 100 EX | 33733E401 |
| SHYD | VANECK ETF TRUST | 901,726 | $20.49M | 0.0% | $23.62 | — | SHRT HGH YLD MUN | 92189F387 |
| MOO | VANECK ETF TRUST | 271,292 | $20.49M | 0.0% | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| UI | UBIQUITI INC | 92,279 | $20.46M | 0.0% | $184.49 | -1.0% | COM | 90353W103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 928,497 | $20.44M | 0.0% | $22.23 | — | US CORE BOND ETF | 35473P553 |
| NCNO | NCINO INC | 646,492 | $20.42M | 0.0% | $33.46 | -5.4% | COM | 63947X101 |
| MRCY | MERCURY SYS INC | 551,604 | $20.41M | 0.0% | $36.98 | -4.8% | COM | 589378108 |
| ATHM | AUTOHOME INC | 625,178 | $20.39M | 0.0% | $33.69 | — | SP ADS RP CL A | 05278C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 956,449 | $20.37M | 0.0% | $17.03 | -1.4% | SHS USD | G4863A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 178,496 | $20.34M | 0.0% | $71.05 | +41.4% | COM | 70932M107 |
| ALEC | ALECTOR INC | 4,355,770 | $20.3M | 0.0% | $6.92 | -22.5% | COM | 014442107 |
| MQ | MARQETA INC | 4,122,276 | $20.28M | 0.0% | $10.65 | -50.9% | CLASS A COM | 57142B104 |
| NVRI | ENVIRI CORP | 1,959,595 | $20.26M | 0.0% | $10.83 | -2.8% | COM | 415864107 |
| LEGN | LEGEND BIOTECH CORP | 415,500 | $20.25M | 0.0% | $56.18 | — | SPONSORED ADS | 52490G102 |
| BZH | BEAZER HOMES USA INC | 592,206 | $20.24M | 0.0% | $21.68 | +42.0% | COM NEW | 07556Q881 |
| UPBD | UPBOUND GROUP INC | 632,257 | $20.23M | 0.0% | $31.90 | +0.8% | COM | 76009N100 |
| XT | ISHARES TR | 332,166 | $20.22M | 0.0% | $53.90 | — | EXPONENTIAL TECH | 46434V381 |
| AOR | ISHARES TR | 340,960 | $20.2M | 0.0% | $50.18 | — | GRWT ALLOCAT ETF | 464289867 |
| RPD | RAPID7 INC | 506,170 | $20.19M | 0.0% | $52.02 | -27.8% | COM | 753422104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,148,574 | $20.18M | 0.0% | $7.75 | +22.3% | COM | 462260100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 682,400 | $20.16M | 0.0% | $24.51 | +3.2% | ORD | G36738105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,994,321 | $20.14M | 0.0% | $8.52 | — | COM CL A | 720190206 |
| KORP | AMERICAN CENTY ETF TR | 416,357 | $20.11M | 0.0% | $46.25 | — | DIVERSIFID CRP | 025072109 |
| — | PROS HOLDINGS INC | 1,085,819 | $20.11M | 0.0% | $30.96 | — | COM | 74346Y103 |
| KMPR | KEMPER CORP | 327,926 | $20.09M | 0.0% | $57.01 | +7.9% | COM | 488401100 |
| KXI | ISHARES TR | 305,444 | $20.08M | 0.0% | $59.71 | — | GLB CNSM STP ETF | 464288737 |
| MBIN | MERCHANTS BANCORP IND | 446,612 | $20.08M | 0.0% | $32.92 | +32.6% | COM | 58844R108 |
| — | WESTERN ASSET HIGH INCOME OP | 4,950,840 | $20.05M | 0.0% | $4.77 | — | COM | 95766K109 |
| LEVI | LEVI STRAUSS & CO NEW | 918,809 | $20.03M | 0.0% | $16.08 | +12.5% | CL A COM STK | 52736R102 |
| DAN | DANA INC | 1,893,500 | $20M | 0.0% | $13.91 | -23.8% | COM | 235825205 |
| — | BANCOLOMBIA S A | 637,144 | $19.99M | 0.0% | $30.97 | — | SPON ADR PREF | 05968L102 |
| — | AXONICS INC | 287,128 | $19.98M | 0.0% | $61.89 | — | COM | 05465P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,314,219 | $19.97M | 0.0% | $14.30 | -47.6% | COM | 405217100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,933,372 | $19.95M | 0.0% | $9.92 | — | COM | 867892101 |
| KSA | ISHARES TR | 466,964 | $19.94M | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| EVH | EVOLENT HEALTH INC | 702,545 | $19.87M | 0.0% | $28.36 | -9.1% | CL A | 30050B101 |
| ASTH | ASTRANA HEALTH INC | 342,586 | $19.85M | 0.0% | $43.42 | +13.2% | COM NEW | 03763A207 |
| PXH | INVESCO EXCH TRADED FD TR II | 903,589 | $19.83M | 0.0% | $19.32 | — | FTSE RAFI EMNG | 46138E727 |
| NUDM | NUSHARES ETF TR | 589,167 | $19.83M | 0.0% | $28.62 | — | NUVEEN ESG INTL | 67092P805 |
| EDIV | SPDR INDEX SHS FDS | 525,796 | $19.81M | 0.0% | $30.96 | — | S&P EM MKT DIV | 78463X533 |
| MOMO | HELLO GROUP INC | 2,595,033 | $19.75M | 0.0% | $8.21 | — | ADS | 423403104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 385,125 | $19.72M | 0.0% | $51.22 | — | S&P500 EQL IND | 46137V324 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 315,903 | $19.69M | 0.0% | $55.53 | — | BETABUILDERS EUR | 46641Q191 |
| ELME | ELME COMMUNITIES | 1,119,258 | $19.69M | 0.0% | $19.75 | — | SH BEN INT | 939653101 |
| — | EASTERLY GOVT PPTYS INC | 1,449,547 | $19.68M | 0.0% | $17.70 | — | COM | 27616P103 |
| — | INVESCO CALIF VALUE MUN INCO | 1,804,798 | $19.65M | 0.0% | $11.32 | — | COM | 46132H106 |
| — | COHEN & STEERS TOTAL RETURN | 1,501,201 | $19.65M | 0.0% | $13.79 | — | COM | 19247R103 |
| — | DATADOG INC | 15,151,000 | $19.62M | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RLY | SSGA ACTIVE ETF TR | 682,676 | $19.62M | 0.0% | $27.88 | — | MULT ASS RLRTN | 78467V103 |
| NVAX | NOVAVAX INC | 1,552,219 | $19.6M | 0.0% | $22.17 | -41.7% | COM NEW | 670002401 |
| FBCG | FIDELITY COVINGTON TRUST | 457,804 | $19.58M | 0.0% | $42.66 | — | BLUE CHIP GRWTH | 316092352 |
| HYGV | FLEXSHARES TR | 469,833 | $19.58M | 0.0% | $42.23 | — | HIG YLD VL ETF | 33939L662 |
| — | EATON VANCE TAX ADVT DIV INC | 792,834 | $19.58M | 0.0% | $20.78 | — | COM | 27828G107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 325,434 | $19.55M | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| INMD | INMODE LTD | 1,152,877 | $19.54M | 0.0% | $28.66 | -41.1% | SHS | M5425M103 |
| — | COHEN & STEERS CLOSED-END OP | 1,502,720 | $19.54M | 0.0% | $12.36 | — | COM | 19248P106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,732,350 | $19.42M | 0.0% | $14.29 | — | COM SHS | 67079X102 |
| CWI | SPDR INDEX SHS FDS | 637,384 | $19.4M | 0.0% | $29.56 | — | MSCI ACWI EXUS | 78463X848 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,001,388 | $19.37M | 0.0% | $20.67 | -40.1% | COM | 419870100 |
| INVA | INNOVIVA INC | 1,002,365 | $19.36M | 0.0% | $15.01 | +22.8% | COM | 45781M101 |
| ANDE | ANDERSONS INC | 385,182 | $19.31M | 0.0% | $35.15 | +37.2% | COM | 034164103 |
| UVV | UNIVERSAL CORP VA | 363,608 | $19.31M | 0.0% | $54.80 | -5.7% | COM | 913456109 |
| PRLB | PROTO LABS INC | 655,064 | $19.24M | 0.0% | $54.30 | -43.8% | COM | 743713109 |
| KALU | KAISER ALUMINUM CORP | 264,204 | $19.16M | 0.0% | $76.77 | -5.7% | COM PAR $0.01 | 483007704 |
| VTWV | VANGUARD SCOTTSDALE FDS | 130,099 | $19.14M | 0.0% | $127.68 | — | VNG RUS2000VAL | 92206C649 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 622,793 | $19.13M | 0.0% | $29.96 | — | SHS ETF | 14021L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,062,746 | $19.07M | 0.0% | $17.25 | — | UNIT LTD PARTN | 864482104 |
| UCTT | ULTRA CLEAN HLDGS INC | 476,482 | $19.03M | 0.0% | $36.86 | +11.3% | COM | 90385V107 |
| GTN | GRAY TELEVISION INC | 3,549,556 | $19.03M | 0.0% | $8.24 | -37.5% | COM | 389375106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,601,855 | $19M | 0.0% | $7.49 | +38.3% | COM | 21874A106 |
| TMCI | TREACE MED CONCEPTS INC | 3,274,057 | $18.99M | 0.0% | $10.46 | -38.6% | COM | 89455T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,042,378 | $18.98M | 0.0% | $27.22 | -29.9% | COM | 74276R102 |
| DIV | GLOBAL X FDS | 1,014,885 | $18.97M | 0.0% | $19.62 | — | GLOBX SUPDV US | 37950E291 |
| — | THOUGHTWORKS HOLDING INC | 4,289,651 | $18.96M | 0.0% | $6.11 | — | COM | 88546E105 |
| UNFI | UNITED NAT FOODS INC | 1,126,417 | $18.95M | 0.0% | $21.76 | -34.3% | COM | 911163103 |
| STBA | S & T BANCORP INC | 450,911 | $18.92M | 0.0% | $32.96 | +23.0% | COM | 783859101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,349,408 | $18.88M | 0.0% | $12.44 | -16.3% | COM | 89422G107 |
| SUZ | SUZANO S A | 1,885,642 | $18.86M | 0.0% | $10.70 | — | SPON ADS | 86959K105 |
| OPLN | OPENLANE INC | 1,116,654 | $18.85M | 0.0% | $15.09 | +13.5% | COM | 48238T109 |
| HCI | HCI GROUP INC | 176,048 | $18.85M | 0.0% | $73.51 | +29.0% | COM | 40416E103 |
| BF/A | BROWN FORMAN CORP | 391,916 | $18.84M | 0.0% | $52.99 | -17.9% | CL A | 115637100 |
| — | DUN & BRADSTREET HLDGS INC | 1,636,467 | $18.84M | 0.0% | $11.16 | — | COM | 26484T106 |
| — | TEEKAY CORPORATION | 2,044,441 | $18.81M | 0.0% | $6.35 | — | COM | Y8564W103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,644,339 | $18.79M | 0.0% | $11.37 | — | COM | 09253W104 |
| THRM | GENTHERM INC | 403,510 | $18.78M | 0.0% | $55.23 | -10.1% | COM | 37253A103 |
| BANR | BANNER CORP | 315,137 | $18.77M | 0.0% | $49.63 | +8.4% | COM NEW | 06652V208 |
| MXCT | MAXCYTE INC | 4,817,132 | $18.74M | 0.0% | $6.32 | -33.4% | COM | 57777K106 |
| SCSC | SCANSOURCE INC | 390,088 | $18.74M | 0.0% | $37.05 | +27.8% | COM | 806037107 |
| — | EATON VANCE FLTING RATE INC | 1,451,495 | $18.7M | 0.0% | $13.50 | — | COM | 278279104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 90,190 | $18.69M | 0.0% | $176.43 | — | VNG RUS2000GRW | 92206C623 |
| CLB | CORE LABORATORIES INC | 1,008,054 | $18.68M | 0.0% | $20.51 | -2.5% | COM | 21867A105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,306,167 | $18.65M | 0.0% | $6.05 | — | COM | 92912T100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 378,877 | $18.63M | 0.0% | $57.10 | — | S&P MDCP400 PR | 46137V217 |
| — | REV GROUP INC | 663,793 | $18.63M | 0.0% | $21.62 | — | COM | 749527107 |
| — | BLACKROCK MULTI SECTOR INC T | 1,224,847 | $18.62M | 0.0% | $16.20 | — | COM | 09258A107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,017,980 | $18.55M | 0.0% | $14.27 | — | COM | 03762U105 |
| NBIS | NEBIUS GROUP N.V. | 1,242,967 | $18.53M | 0.0% | $30.76 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,732,799 | $18.52M | 0.0% | $12.20 | — | COM | 09254C107 |
| AGM | FEDERAL AGRIC MTG CORP | 98,831 | $18.52M | 0.0% | $134.64 | +35.6% | CL C | 313148306 |
| REPL | REPLIMUNE GROUP INC | 1,689,803 | $18.52M | 0.0% | $13.38 | -24.1% | COM | 76029N106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 349,600 | $18.49M | 0.0% | $52.21 | — | UT COM SHS ETF | 33736Q104 |
| WMK | WEIS MKTS INC | 268,230 | $18.49M | 0.0% | $60.93 | +8.6% | COM | 948849104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 170,735 | $18.49M | 0.0% | $98.90 | — | ZACKS MID CAP | 46137Y401 |
| PHI | PLDT INC | 685,991 | $18.44M | 0.0% | $27.22 | — | SPONSORED ADR | 69344D408 |
| — | ADVENT CONV & INCOME FD | 1,570,542 | $18.44M | 0.0% | $12.51 | — | COM | 00764C109 |
| WBTN | WEBTOON ENTMT INC | 1,610,918 | $18.43M | 0.0% | $22.91 | -30.9% | COM | 94845U105 |
| HGV | HILTON GRAND VACATIONS INC | 506,768 | $18.41M | 0.0% | $39.32 | -1.5% | COM | 43283X105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,702,339 | $18.4M | 0.0% | $14.47 | +14.7% | COM | 35104E100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,942,926 | $18.39M | 0.0% | $14.28 | — | COM NEW | 65340G205 |
| DIAL | COLUMBIA ETF TR I | 994,599 | $18.38M | 0.0% | $19.68 | — | DIVERSIFID FXD | 19761L508 |
| KN | KNOWLES CORP | 1,018,761 | $18.37M | 0.0% | $18.61 | -4.8% | COM | 49926D109 |
| — | CLOUGH GLOBAL EQUITY FD | 2,643,745 | $18.35M | 0.0% | $9.93 | — | COM | 18914C100 |
| APG | API GROUP CORP | 553,313 | $18.27M | 0.0% | $17.22 | +36.3% | COM STK | 00187Y100 |
| LKFN | LAKELAND FINL CORP | 279,880 | $18.23M | 0.0% | $58.88 | +5.1% | COM | 511656100 |
| TAXF | AMERICAN CENTY ETF TR | 354,405 | $18.22M | 0.0% | $50.41 | — | DIVERSIFIED MU | 025072505 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,118,289 | $18.18M | 0.0% | $12.24 | +40.0% | COM | 913915104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 731,604 | $18.17M | 0.0% | $22.30 | — | COM | 09248D104 |
| LPG | DORIAN LPG LTD | 527,327 | $18.15M | 0.0% | $20.66 | +83.2% | SHS USD | Y2106R110 |
| HTH | HILLTOP HOLDINGS INC | 563,250 | $18.11M | 0.0% | $30.63 | +4.8% | COM | 432748101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 903,989 | $18.11M | 0.0% | $50.03 | — | WILDERHIL CLAN | 46137V134 |
| SSL | SASOL LTD | 2,677,821 | $18.1M | 0.0% | $9.99 | — | SPONSORED ADR | 803866300 |
| HUT | HUT 8 CORP | 1,475,384 | $18.09M | 0.0% | $9.81 | +35.5% | COM | 44812J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,080,330 | $18.06M | 0.0% | $9.92 | — | COM | 27829C105 |
| EGBN | EAGLE BANCORP INC MD | 798,852 | $18.04M | 0.0% | $26.80 | -24.6% | COM | 268948106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 223,826 | $17.96M | 0.0% | $64.00 | +24.8% | COM NEW | 740367404 |
| — | ON SEMICONDUCTOR CORP | 17,764,000 | $17.96M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ERII | ENERGY RECOVERY INC | 1,028,470 | $17.89M | 0.0% | $18.00 | -12.4% | COM | 29270J100 |
| GLIN | VANECK ETF TRUST | 327,356 | $17.87M | 0.0% | $48.26 | — | INDIA GROWTH LDR | 92189F767 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,251,668 | $17.86M | 0.0% | $15.12 | -9.5% | COM | 26210V102 |
| — | TRI CONTL CORP | 540,267 | $17.85M | 0.0% | $25.31 | — | COM | 895436103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,321,589 | $17.8M | 0.0% | $9.41 | -42.9% | COM CL A | 46333X108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 660,803 | $17.8M | 0.0% | $22.91 | +7.9% | COM | 084680107 |
| PRDO | PERDOCEO ED CORP | 799,950 | $17.79M | 0.0% | $13.57 | +61.4% | COM | 71363P106 |
| — | PERIMETER SOLUTIONS SA | 1,321,079 | $17.77M | 0.0% | $8.16 | — | COMMON STOCK | L7579L106 |
| — | UBER TECHNOLOGIES INC | 16,112,000 | $17.76M | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| ARTY | ISHARES TR | 518,311 | $17.75M | 0.0% | $32.46 | — | FUTURE AI & TECH | 46435U556 |
| ARKQ | ARK ETF TR | 291,090 | $17.73M | 0.0% | $66.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,918,844 | $17.72M | 0.0% | $3.84 | +27.7% | COM | 203668108 |
| SAH | SONIC AUTOMOTIVE INC | 302,500 | $17.69M | 0.0% | $47.64 | +21.0% | CL A | 83545G102 |
| — | SAREPTA THERAPEUTICS INC | 15,605,000 | $17.69M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TILRAY BRANDS INC | 10,037,851 | $17.67M | 0.0% | $2.35 | — | COM | 88688T100 |
| IHAK | ISHARES TR | 362,351 | $17.66M | 0.0% | $43.60 | — | CYBERSECURITY | 46435U135 |
| EWH | ISHARES INC | 945,945 | $17.65M | 0.0% | $21.71 | — | MSCI HONG KG ETF | 464286871 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,992,934 | $17.62M | 0.0% | $9.01 | — | COM | 10537L104 |
| BFOR | ALPS ETF TR | 245,342 | $17.6M | 0.0% | $37.42 | — | BARRONS 400 ETF | 00162Q726 |
| IEZ | ISHARES TR | 875,889 | $17.6M | 0.0% | $21.86 | — | US OIL EQ&SV ETF | 464288844 |
| JUST | GOLDMAN SACHS ETF TR | 214,682 | $17.59M | 0.0% | $48.35 | — | JUST US LRG CP | 381430396 |
| PBI | PITNEY BOWES INC | 2,464,188 | $17.57M | 0.0% | $5.35 | +26.0% | COM | 724479100 |
| SAFT | SAFETY INS GROUP INC | 214,266 | $17.52M | 0.0% | $83.47 | -1.5% | COM | 78648T100 |
| ICL | ICL GROUP LTD | 4,104,336 | $17.44M | 0.0% | $8.26 | -48.7% | SHS | M53213100 |
| NMFC | NEW MTN FIN CORP | 1,455,244 | $17.43M | 0.0% | $6.58 | +55.2% | COM | 647551100 |
| DNUT | KRISPY KREME INC | 1,621,943 | $17.42M | 0.0% | $12.38 | -13.5% | COM | 50101L106 |
| NPCE | NEUROPACE INC | 2,494,341 | $17.39M | 0.0% | $7.60 | -3.8% | COM | 641288105 |
| AIV | APARTMENT INVT & MGMT CO | 1,920,704 | $17.36M | 0.0% | $7.95 | — | CL A | 03748R747 |
| CSAN | COSAN S A | 1,814,334 | $17.35M | 0.0% | $11.59 | — | ADS | 22113B103 |
| — | FIRST TR SR FLTG RATE INCOME | 1,668,760 | $17.29M | 0.0% | $10.29 | — | COM | 33733U108 |
| LAUR | LAUREATE EDUCATION INC | 1,039,150 | $17.26M | 0.0% | $14.68 | +4.1% | COMMON STOCK | 518613203 |
| — | DEXCOM INC | 19,502,000 | $17.21M | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| QDF | FLEXSHARES TR | 239,925 | $17.21M | 0.0% | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| EEMS | ISHARES INC | 269,597 | $17.2M | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| KIDS | ORTHOPEDIATRICS CORP | 634,343 | $17.2M | 0.0% | $30.81 | -1.7% | COM | 68752L100 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,894,782 | $17.2M | 0.0% | $9.07 | — | COM | 76882G107 |
| SYM | SYMBOTIC INC | 704,327 | $17.18M | 0.0% | $35.53 | -23.6% | CLASS A COM | 87151X101 |
| TDTT | FLEXSHARES TR | 713,440 | $17.16M | 0.0% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,663,000 | $17.14M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RNG | RINGCENTRAL INC | 541,102 | $17.12M | 0.0% | $78.05 | -59.5% | CL A | 76680R206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 410,496 | $17.11M | 0.0% | $62.76 | — | SPON ADR SER B | 833635105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 887,145 | $17.08M | 0.0% | $18.54 | +11.4% | COM | 87164F105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 404,826 | $17.06M | 0.0% | $42.64 | +3.9% | COM SER A | 047726104 |
| — | MORGAN STANLEY ETF TRUST | 249,602 | $17.06M | 0.0% | $50.53 | — | CALVERT US SEL | 61774R502 |
| RING | ISHARES INC | 516,718 | $17.06M | 0.0% | $23.49 | — | MSCI GBL GOLD MN | 46434G855 |
| ROUS | LATTICE STRATEGIES TR | 328,701 | $17.05M | 0.0% | $45.20 | — | HARTFORD US EQTY | 518416409 |
| — | ZIMVIE INC | 1,073,515 | $17.04M | 0.0% | $16.01 | — | COM | 98888T107 |
| TALO | TALOS ENERGY INC | 1,643,424 | $17.01M | 0.0% | $14.10 | -19.2% | COM | 87484T108 |
| TFIN | TRIUMPH FINANCIAL INC | 213,811 | $17.01M | 0.0% | $79.44 | +5.1% | COM | 89679E300 |
| — | VERONA PHARMA PLC | 590,909 | $17M | 0.0% | $16.83 | — | SPONSORED ADS | 925050106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 143,204 | $16.96M | 0.0% | $97.91 | — | S&P MDCP400 VL | 46137V191 |
| NPKI | NEWPARK RES INC | 2,442,942 | $16.93M | 0.0% | $5.30 | +45.1% | COM PAR $.01NEW | 651718504 |
| — | VIMEO INC | 3,348,034 | $16.91M | 0.0% | $15.85 | — | COMMON STOCK | 92719V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 359,584 | $16.88M | 0.0% | $42.79 | +10.9% | COM | 635017106 |
| HYLB | DBX ETF TR | 457,167 | $16.88M | 0.0% | $41.06 | — | XTRACK USD HIGH | 233051432 |
| — | PIMCO ACCESS INCOME FUND | 1,014,699 | $16.87M | 0.0% | $17.37 | — | SHS BENFIN INT | 72203T100 |
| IBDX | ISHARES TR | 655,580 | $16.85M | 0.0% | $24.77 | — | IBONDS DEC 2032 | 46436E312 |
| — | SQUARESPACE INC | 362,633 | $16.84M | 0.0% | $36.06 | — | CLASS A | 85225A107 |
| XPEL | XPEL INC | 388,012 | $16.83M | 0.0% | $57.76 | -30.2% | COM | 98379L100 |
| FNCL | FIDELITY COVINGTON TRUST | 263,429 | $16.82M | 0.0% | $45.74 | — | MSCI FINLS IDX | 316092501 |
| BLBD | BLUE BIRD CORP | 350,466 | $16.81M | 0.0% | $31.38 | +57.5% | COM | 095306106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,016,237 | $16.78M | 0.0% | $11.89 | +31.5% | COM | P73684113 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 466,483 | $16.75M | 0.0% | $53.88 | — | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 291,149 | $16.75M | 0.0% | $63.72 | — | SEMICONDUCTORS | 46137V647 |
| VISN | COMMSCOPE HLDG CO INC | 2,735,660 | $16.71M | 0.0% | $7.57 | -54.7% | COM | 20337X109 |
| HCKT | HACKETT GROUP INC | 635,652 | $16.7M | 0.0% | $20.68 | +21.3% | COM | 404609109 |
| WT | WISDOMTREE INC | 1,670,002 | $16.68M | 0.0% | $6.13 | +66.0% | COM | 97717P104 |
| DHT | DHT HOLDINGS INC | 1,511,434 | $16.67M | 0.0% | $6.85 | +47.4% | SHS NEW | Y2065G121 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 701,236 | $16.65M | 0.0% | $18.34 | — | NAT GAS ETF | 33733E807 |
| GVIP | GOLDMAN SACHS ETF TR | 139,181 | $16.65M | 0.0% | $82.28 | — | HEDGE IND ETF | 381430545 |
| — | APOLLO GLOBAL MGMT INC | 244,754 | $16.64M | 0.0% | $65.72 | — | SER A MAND CNV | 03769M304 |
| CNA | CNA FINL CORP | 339,823 | $16.63M | 0.0% | $33.13 | +34.5% | COM | 126117100 |
| IBDY | ISHARES TR | 629,665 | $16.62M | 0.0% | $25.18 | — | IBONDS DEC 2033 | 46436E130 |
| EEMA | ISHARES INC | 211,974 | $16.61M | 0.0% | $68.31 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK HEALTH SCIENCES TR | 395,815 | $16.6M | 0.0% | $40.03 | — | COM | 09250W107 |
| ISCG | ISHARES TR | 338,588 | $16.58M | 0.0% | $109.27 | — | MRGSTR SM CP GR | 464288604 |
| TOLZ | PROSHARES TR | 327,352 | $16.55M | 0.0% | $45.98 | — | DJ BRKFLD GLB | 74347B508 |
| IVLU | ISHARES TR | 560,453 | $16.55M | 0.0% | $24.80 | — | MSCI INTL VLU FT | 46435G409 |
| — | ADAM NAT RES FD INC | 710,621 | $16.5M | 0.0% | $21.08 | — | COM | 00548F105 |
| — | BROOKLINE BANCORP INC DEL | 1,635,029 | $16.5M | 0.0% | $12.22 | — | COM | 11373M107 |
| SPYX | SPDR SER TR | 348,942 | $16.49M | 0.0% | $40.90 | — | SPDR S&P 500 ETF | 78468R796 |
| — | R1 RCM INC | 1,161,336 | $16.46M | 0.0% | $13.12 | — | COM | 77634L105 |
| HROW | HARROW INC | 365,922 | $16.45M | 0.0% | $30.91 | +9.4% | COM | 415858109 |
| LNN | LINDSAY CORP | 131,798 | $16.43M | 0.0% | $126.60 | -7.0% | COM | 535555106 |
| EXPI | EXP WORLD HLDGS INC | 1,164,509 | $16.41M | 0.0% | $16.92 | -25.9% | COM | 30212W100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,314,847 | $16.38M | 0.0% | $12.64 | — | COMMON SHS | 33735T109 |
| IXP | ISHARES TR | 174,020 | $16.38M | 0.0% | $65.50 | — | GBL COMM SVC ETF | 464287275 |
| FIDU | FIDELITY COVINGTON TRUST | 226,846 | $16.37M | 0.0% | $56.00 | — | MSCI INDL INDX | 316092709 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,114,971 | $16.37M | 0.0% | $10.68 | +17.3% | COM | 10950A106 |
| SAM | BOSTON BEER INC | 56,602 | $16.37M | 0.0% | $649.98 | -57.1% | CL A | 100557107 |
| CMBS | ISHARES TR | 333,920 | $16.34M | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| GEF | GREIF INC | 260,086 | $16.3M | 0.0% | $55.96 | +4.2% | CL A | 397624107 |
| VNET | VNET GROUP INC | 3,988,207 | $16.27M | 0.0% | $3.51 | — | SPONSORED ADS A | 90138A103 |
| IQDF | FLEXSHARES TR | 618,897 | $16.27M | 0.0% | $21.35 | — | INTL QLTDV IDX | 33939L837 |
| LB | LANDBRIDGE COMPANY LLC | 415,555 | $16.26M | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| CNXN | PC CONNECTION INC | 215,488 | $16.25M | 0.0% | $56.05 | +22.2% | COM | 69318J100 |
| ICHR | ICHOR HOLDINGS | 510,287 | $16.23M | 0.0% | $36.17 | -10.4% | SHS | G4740B105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,097,672 | $16.21M | 0.0% | $16.32 | — | COM | 984017103 |
| EOLS | EVOLUS INC | 1,000,549 | $16.21M | 0.0% | $9.60 | +45.6% | COM | 30052C107 |
| EVHY | MORGAN STANLEY ETF TRUST | 300,001 | $16.18M | 0.0% | $53.02 | — | EATON VANCE HIGH | 61774R809 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 791,679 | $16.15M | 0.0% | $19.41 | — | COM SHS | 042315705 |
| AGGY | WISDOMTREE TR | 361,180 | $16.15M | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| COMP | COMPASS INC | 2,638,762 | $16.12M | 0.0% | $4.26 | +15.4% | CL A | 20464U100 |
| BGS | B & G FOODS INC NEW | 1,812,324 | $16.09M | 0.0% | $11.79 | -41.6% | COM | 05508R106 |
| NBR | NABORS INDUSTRIES LTD | 249,586 | $16.09M | 0.0% | $99.85 | -22.8% | SHS | G6359F137 |
| DNOW | DNOW INC | 1,243,985 | $16.08M | 0.0% | $10.81 | +22.2% | COM | 67011P100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 628,715 | $16.08M | 0.0% | $24.48 | — | COM | 09262G108 |
| MEOH | METHANEX CORP | 388,508 | $16.06M | 0.0% | $46.07 | -2.9% | COM | 59151K108 |
| CAL | CALERES INC | 485,535 | $16.05M | 0.0% | $27.38 | +29.4% | COM | 129500104 |
| IHE | ISHARES TR | 227,084 | $16.03M | 0.0% | $127.94 | — | U.S. PHARMA ETF | 464288836 |
| AOM | ISHARES TR | 354,758 | $16M | 0.0% | $39.92 | — | MODERT ALLOC ETF | 464289875 |
| JACK | JACK IN THE BOX INC | 343,452 | $15.98M | 0.0% | $76.82 | -34.6% | COM | 466367109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 217,486 | $15.98M | 0.0% | $119.88 | -35.6% | COM | 57164Y107 |
| IGOV | ISHARES TR | 381,908 | $15.97M | 0.0% | $43.55 | — | INTL TREA BD ETF | 464288117 |
| TILE | INTERFACE INC | 840,616 | $15.95M | 0.0% | $12.16 | +41.8% | COM | 458665304 |
| INSW | INTERNATIONAL SEAWAYS INC | 308,783 | $15.92M | 0.0% | $26.85 | +72.4% | COM | Y41053102 |
| LBTYK | LIBERTY GLOBAL LTD | 736,297 | $15.91M | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| RLJ | RLJ LODGING TR | 1,731,797 | $15.9M | 0.0% | $10.21 | — | COM | 74965L101 |
| NTST | NETSTREIT CORP | 960,279 | $15.87M | 0.0% | $18.46 | — | COM | 64119V303 |
| TMF | DIREXION SHS ETF TR | 274,506 | $15.86M | 0.0% | $59.14 | — | DAILY 20+ YEAR T | 25460G138 |
| PARR | PAR PAC HOLDINGS INC | 900,605 | $15.85M | 0.0% | $22.55 | -1.0% | COM NEW | 69888T207 |
| — | WESTERN ASSET PREMIER BD FD | 1,404,921 | $15.85M | 0.0% | $10.89 | — | SHS BEN INT | 957664105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,183,697 | $15.84M | 0.0% | $10.24 | +15.9% | COM | 667340103 |
| PYLD | PIMCO ETF TR | 593,873 | $15.83M | 0.0% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| ACH | OWENS & MINOR INC NEW | 1,008,684 | $15.83M | 0.0% | $25.76 | -41.2% | COM | 690732102 |
| TGLS | TECNOGLASS INC | 230,456 | $15.82M | 0.0% | $52.56 | +9.5% | ORD SHS | G87264100 |
| SXC | SUNCOKE ENERGY INC | 1,818,674 | $15.79M | 0.0% | $8.37 | +10.6% | COM | 86722A103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 960,713 | $15.77M | 0.0% | $17.72 | — | COM | 338478100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 730,488 | $15.76M | 0.0% | $20.95 | — | INVESCO BULLETSH | 46139W825 |
| — | SHYFT GROUP INC | 1,254,908 | $15.75M | 0.0% | $16.64 | — | COM | 825698103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 175,037 | $15.72M | 0.0% | $81.26 | — | PHYSCL PLATM SHS | 003260106 |
| SPBO | SPDR SER TR | 523,023 | $15.71M | 0.0% | $30.20 | — | PORTFOLIO CRPORT | 78464A144 |
| — | EATON VANCE TAX MNGED BUY WR | 1,087,948 | $15.7M | 0.0% | $15.08 | — | COM | 27828X100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,404,488 | $15.69M | 0.0% | $14.23 | -22.9% | COM | 421906108 |
| DLX | DELUXE CORP | 804,064 | $15.67M | 0.0% | $22.53 | -16.0% | COM | 248019101 |
| FBK | FB FINL CORP | 333,518 | $15.65M | 0.0% | $36.11 | +21.5% | COM | 30257X104 |
| WOR | WORTHINGTON ENTERPRISES INC | 377,304 | $15.64M | 0.0% | $38.10 | +19.5% | COM | 981811102 |
| — | ZTO EXPRESS CAYMAN INC | 14,684,000 | $15.63M | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BMA | BANCO MACRO SA | 245,679 | $15.6M | 0.0% | $29.35 | — | SPON ADR B | 05961W105 |
| — | BLACKROCK MUN INCOME QUALITY | 1,294,715 | $15.59M | 0.0% | $13.04 | — | COM | 092479104 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,338,531 | $15.58M | 0.0% | $11.84 | — | SH BEN INT | 128117108 |
| IQ | IQIYI INC | 5,444,905 | $15.57M | 0.0% | $5.84 | — | SPONSORED ADS | 46267X108 |
| GO | GROCERY OUTLET HLDG CORP | 887,264 | $15.57M | 0.0% | $27.13 | -30.2% | COM | 39874R101 |
| CFFN | CAPITOL FED FINL INC | 2,664,447 | $15.56M | 0.0% | $5.53 | -2.8% | COM | 14057J101 |
| NXE | NEXGEN ENERGY LTD | 2,380,214 | $15.54M | 0.0% | $5.24 | +18.6% | COM | 65340P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 166,283 | $15.54M | 0.0% | $77.55 | +16.1% | COM | 030506109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 904,723 | $15.53M | 0.0% | $18.90 | +7.6% | COM | N3144W105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,358,081 | $15.51M | 0.0% | $4.92 | — | COM SH BEN INT | 00302L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 135,337 | $15.51M | 0.0% | $123.86 | — | MIDCP 400 GRTH | 921932869 |
| AGIO | AGIOS PHARMACEUTICALS INC | 348,973 | $15.5M | 0.0% | $28.31 | +60.4% | COM | 00847X104 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,209,128 | $15.48M | 0.0% | $7.63 | +38.3% | COM | 94724R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,835,557 | $15.45M | 0.0% | $8.65 | -37.5% | COM | 015857105 |
| NGVT | INGEVITY CORP | 396,246 | $15.45M | 0.0% | $58.16 | -31.5% | COM | 45688C107 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,663,993 | $15.4M | 0.0% | $2.37 | -7.2% | COM SHS | 877619106 |
| FROG | JFROG LTD | 530,406 | $15.4M | 0.0% | $29.01 | +8.3% | ORD SHS | M6191J100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 337,928 | $15.38M | 0.0% | $51.56 | — | AI AND NEXT GEN | 46137V639 |
| CPF | CENTRAL PAC FINL CORP | 518,910 | $15.31M | 0.0% | $19.95 | +22.4% | COM NEW | 154760409 |
| VSEC | VSE CORP | 185,023 | $15.31M | 0.0% | $65.82 | +31.6% | COM | 918284100 |
| SAVA | CASSAVA SCIENCES INC | 519,544 | $15.29M | 0.0% | $24.56 | -6.2% | COM | 14817C107 |
| — | BLOCK INC | 17,730,000 | $15.28M | 0.0% | $0.81 | — | NOTE 0.250%11/0 | 852234AK9 |
| WNC | WABASH NATL CORP | 795,118 | $15.26M | 0.0% | $16.70 | +15.7% | COM | 929566107 |
| WRBY | WARBY PARKER INC | 933,662 | $15.25M | 0.0% | $19.59 | -23.2% | CL A COM | 93403J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 780,031 | $15.21M | 0.0% | $17.24 | +8.2% | SHS | Y2685T131 |
| — | RIVIAN AUTOMOTIVE INC | 16,876,000 | $15.2M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NEXTERA ENERGY INC | 327,667 | $15.19M | 0.0% | $45.14 | — | UNIT 09/01/2025 | 65339F713 |
| FBNC | FIRST BANCORP N C | 364,972 | $15.18M | 0.0% | $35.33 | +9.3% | COM | 318910106 |
| TPC | TUTOR PERINI CORP | 558,794 | $15.18M | 0.0% | $12.02 | +90.3% | COM | 901109108 |
| — | HUDSON PAC PPTYS INC | 3,174,422 | $15.17M | 0.0% | $11.50 | — | COM | 444097109 |
| IBMP | ISHARES TR | 596,126 | $15.17M | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| COUR | COURSERA INC | 1,909,638 | $15.16M | 0.0% | $14.28 | -44.7% | COM | 22266M104 |
| — | ZUORA INC | 1,755,945 | $15.14M | 0.0% | $10.16 | — | COM CL A | 98983V106 |
| GGB | GERDAU SA | 4,319,204 | $15.12M | 0.0% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,655,404 | $15.1M | 0.0% | $9.35 | — | COM STK | 67062C107 |
| VSDA | VICTORY PORTFOLIOS II | 284,028 | $15.09M | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| — | DRAFTKINGS INC NEW | 17,427,000 | $15.08M | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 224,955 | $15.08M | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| VERA | VERA THERAPEUTICS INC | 341,076 | $15.08M | 0.0% | $20.69 | +83.4% | CL A | 92337R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,088,726 | $15.07M | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |
| SLP | SIMULATIONS PLUS INC | 470,556 | $15.07M | 0.0% | $41.70 | -11.4% | COM | 829214105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 332,048 | $15.06M | 0.0% | $85.40 | -53.4% | COM | 22410J106 |
| TWO | TWO HBRS INVT CORP | 1,079,313 | $14.98M | 0.0% | $14.56 | — | COM | 90187B804 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 405,836 | $14.97M | 0.0% | $29.54 | +19.1% | SHS NEW | G0772R208 |
| NGNE | NEUROGENE INC | 356,425 | $14.96M | 0.0% | $20.84 | +86.1% | COM | 64135M105 |
| FDIS | FIDELITY COVINGTON TRUST | 169,011 | $14.95M | 0.0% | $69.52 | — | MSCI CONSM DIS | 316092204 |
| EMBC | EMBECTA CORP | 1,059,934 | $14.95M | 0.0% | $16.57 | -17.5% | COMMON STOCK | 29082K105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 684,915 | $14.93M | 0.0% | $18.98 | +1.6% | COM NEW | 642045108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,412,135 | $14.93M | 0.0% | $13.61 | -3.5% | CL A NEW | M7S64L123 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 299,307 | $14.91M | 0.0% | $29.79 | +46.0% | COM CL A | 05589G102 |
| GOTU | GAOTU TECHEDU INC | 3,788,649 | $14.85M | 0.0% | $4.40 | — | SPONSORED ADS | 36257Y109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 435,818 | $14.81M | 0.0% | $36.02 | +5.8% | COM NEW | 15117B202 |
| CION | CION INVT CORP | 1,244,455 | $14.81M | 0.0% | $8.57 | +13.0% | COM | 17259U204 |
| CSR | CENTERSPACE | 210,122 | $14.81M | 0.0% | $66.73 | — | COM | 15202L107 |
| VTOL | BRISTOW GROUP INC | 426,785 | $14.81M | 0.0% | $28.64 | +26.0% | COM | 11040G103 |
| — | SOUTHWEST AIRLS CO | 14,693,000 | $14.8M | 0.0% | $1.04 | — | NOTE 1.250% 5/0 | 844741BG2 |
| REX | REX AMERICAN RES CORP | 319,150 | $14.77M | 0.0% | $17.87 | +27.4% | COM | 761624105 |
| WSBC | WESBANCO INC | 495,958 | $14.77M | 0.0% | $31.08 | -1.3% | COM | 950810101 |
| — | TYLER TEX INDPT SCH DIST | 12,034,000 | $14.75M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VRE | VERIS RESIDENTIAL INC | 823,981 | $14.72M | 0.0% | $15.58 | — | COM | 554489104 |
| CTS | CTS CORP | 302,727 | $14.65M | 0.0% | $35.20 | +37.2% | COM | 126501105 |
| EIG | EMPLOYERS HLDGS INC | 304,941 | $14.63M | 0.0% | $37.13 | +20.0% | COM | 292218104 |
| ADT | ADT INC DEL | 2,011,887 | $14.55M | 0.0% | $6.96 | +1.1% | COM | 00090Q103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,816,254 | $14.51M | 0.0% | $12.19 | -27.9% | COM NEW | 30233G209 |
| SFL | SFL CORPORATION LTD | 1,251,358 | $14.48M | 0.0% | $10.44 | +14.6% | SHS | G7738W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,027,433 | $14.48M | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| — | TEMPLETON EMERGING MKTS INCO | 2,482,717 | $14.47M | 0.0% | $6.37 | — | COM | 880192109 |
| DFAC | DIMENSIONAL ETF TRUST | 421,837 | $14.46M | 0.0% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| MNKD | MANNKIND CORP | 2,298,955 | $14.46M | 0.0% | $4.10 | +40.0% | COM NEW | 56400P706 |
| ESRT | EMPIRE ST RLTY TR INC | 1,303,970 | $14.45M | 0.0% | $9.27 | — | CL A | 292104106 |
| — | DUCKHORN PORTFOLIO INC | 2,485,943 | $14.44M | 0.0% | $11.92 | — | COM | 26414D106 |
| — | SABA CAPITAL INCOME & OPPORT | 1,697,075 | $14.44M | 0.0% | $7.93 | — | COM NEW | 880198205 |
| DFAS | DIMENSIONAL ETF TRUST | 222,627 | $14.44M | 0.0% | $57.86 | — | US SMALL CAP ETF | 25434V500 |
| TQQQ | PROSHARES TR | 199,057 | $14.43M | 0.0% | $61.85 | — | ULTRAPRO QQQ | 74347X831 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,026,710 | $14.41M | 0.0% | $6.47 | — | SPONSORED ADR | 40054A108 |
| SGRY | SURGERY PARTNERS INC | 445,460 | $14.36M | 0.0% | $33.79 | -12.6% | COM | 86881A100 |
| — | AIRBNB INC | 15,433,000 | $14.36M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| ARLO | ARLO TECHNOLOGIES INC | 1,185,275 | $14.35M | 0.0% | $8.36 | +58.4% | COM | 04206A101 |
| — | WESTERN ASSET HIGH INCOM FD | 3,181,727 | $14.35M | 0.0% | $4.58 | — | COM | 95766J102 |
| UA | UNDER ARMOUR INC | 1,715,804 | $14.34M | 0.0% | $10.50 | -31.7% | CL C | 904311206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 152,000 | $14.34M | 0.0% | $84.95 | +14.0% | COM | 800422107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 192,735 | $14.33M | 0.0% | $57.48 | — | SML CP GRW ALP | 33737M300 |
| — | CHART INDS INC | 284,601 | $14.3M | 0.0% | $64.37 | — | 6.75DP CNV PFD B | 16115Q407 |
| NABL | N-ABLE INC | 1,091,032 | $14.25M | 0.0% | $12.88 | +3.9% | COMMON STOCK | 62878D100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,193,608 | $14.24M | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 825,858 | $14.24M | 0.0% | $16.27 | — | COM | 41021P103 |
| URNM | SPROTT FDS TR | 310,168 | $14.23M | 0.0% | $46.46 | — | URANIUM MINERS E | 85208P303 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 906,916 | $14.23M | 0.0% | $16.36 | — | COM | 12812C106 |
| IWX | ISHARES TR | 174,887 | $14.21M | 0.0% | $66.42 | — | RUS TP200 VL ETF | 464289420 |
| TRMD | TORM PLC | 414,751 | $14.18M | 0.0% | $27.07 | +12.8% | SHS CL A | G89479102 |
| CWH | CAMPING WORLD HLDGS INC | 584,897 | $14.17M | 0.0% | $22.84 | -9.8% | CL A | 13462K109 |
| CWEN/A | CLEARWAY ENERGY INC | 497,422 | $14.16M | 0.0% | $21.15 | +10.9% | CL A | 18539C105 |
| RGNX | REGENXBIO INC | 1,349,876 | $14.16M | 0.0% | $19.58 | -37.8% | COM | 75901B107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 546,329 | $14.16M | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| PICK | ISHARES INC | 327,327 | $14.14M | 0.0% | $42.84 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 184,270 | $14.12M | 0.0% | $67.36 | — | S&P500 EQL ENR | 46137V365 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 205,398 | $14.11M | 0.0% | $84.39 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK ENERGY & RES TR | 1,095,412 | $14.11M | 0.0% | $15.06 | — | COM | 09250U101 |
| — | DUKE ENERGY CORP NEW | 13,324,000 | $14.1M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | HEWLETT PACKARD ENTERPRISE C | 232,760 | $14.08M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| DLS | WISDOMTREE TR | 203,594 | $14.06M | 0.0% | $66.02 | — | INTL SMCAP DIV | 97717W760 |
| ASIX | ADVANSIX INC | 462,683 | $14.06M | 0.0% | $29.71 | -11.9% | COM | 00773T101 |
| NX | QUANEX BLDG PRODS CORP | 505,928 | $14.04M | 0.0% | $23.58 | +17.7% | COM | 747619104 |
| SOUN | SOUNDHOUND AI INC | 3,010,289 | $14.03M | 0.0% | $4.19 | +15.4% | CLASS A COM | 836100107 |
| — | BLACKROCK ENHANCD CAP & INM | 711,050 | $14M | 0.0% | $13.87 | — | COM | 09256A109 |
| PDFS | PDF SOLUTIONS INC | 441,877 | $14M | 0.0% | $27.30 | +18.9% | COM | 693282105 |
| APGE | APOGEE THERAPEUTICS INC | 238,270 | $14M | 0.0% | $39.30 | +21.9% | COM | 03770N101 |
| NHC | NATIONAL HEALTHCARE CORP | 111,204 | $13.99M | 0.0% | $78.63 | +59.9% | COM | 635906100 |
| — | SMART GLOBAL HLDGS INC | 667,251 | $13.98M | 0.0% | $22.98 | — | SHS | G8232Y101 |
| — | KKR INCOME OPPORTUNITIES FD | 944,992 | $13.95M | 0.0% | $12.87 | — | COM | 48249T106 |
| AMPL | AMPLITUDE INC | 1,548,901 | $13.89M | 0.0% | $10.23 | -16.7% | COM CL A | 03213A104 |
| ATS | ATS CORPORATION | 477,689 | $13.88M | 0.0% | $41.07 | -29.6% | COM | 00217Y104 |
| DRS | LEONARDO DRS INC | 491,602 | $13.87M | 0.0% | $19.53 | +39.2% | COM | 52661A108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 256,727 | $13.87M | 0.0% | $52.96 | — | BETABUILDERS DEV | 46641Q233 |
| CMRE | COSTAMARE INC | 881,726 | $13.86M | 0.0% | $9.02 | +54.2% | SHS | Y1771G102 |
| BOKF | BOK FINL CORP | 132,010 | $13.81M | 0.0% | $77.66 | +25.2% | COM NEW | 05561Q201 |
| RVLV | REVOLVE GROUP INC | 556,613 | $13.79M | 0.0% | $23.83 | -12.0% | CL A | 76156B107 |
| SRAD | SPORTRADAR GROUP AG | 1,138,917 | $13.79M | 0.0% | $11.13 | — | CLASS A ORD SHS | H8088L103 |
| MCHB | HOMESTREET INC | 875,034 | $13.79M | 0.0% | $16.98 | -16.0% | COM | 43785V102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,584,175 | $13.78M | 0.0% | $7.01 | +17.6% | COM | 67576A100 |
| — | MFS MULTIMARKET INCOME TR | 2,828,040 | $13.77M | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| REAL | THE REALREAL INC | 4,379,391 | $13.75M | 0.0% | $4.72 | -36.3% | COM | 88339P101 |
| ALIT | ALIGHT INC | 1,855,061 | $13.73M | 0.0% | $8.01 | -14.4% | COM CL A | 01626W101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 814,093 | $13.73M | 0.0% | $18.70 | — | COM | 56064K100 |
| JSTC | TIDAL ETF TR | 726,783 | $13.71M | 0.0% | $17.38 | — | ADASINA SOCIAL | 886364876 |
| GBF | ISHARES TR | 128,337 | $13.71M | 0.0% | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| KFRC | KFORCE INC | 222,895 | $13.7M | 0.0% | $58.75 | +8.9% | COM | 493732101 |
| MEI | METHODE ELECTRS INC | 1,144,180 | $13.68M | 0.0% | $20.10 | -48.5% | COM | 591520200 |
| — | 2SEVENTY BIO INC | 2,892,110 | $13.65M | 0.0% | $5.24 | — | COMMON STOCK | 901384107 |
| — | COHEN & STEERS SELECT PFD & | 635,939 | $13.63M | 0.0% | $20.80 | — | COM | 19248Y107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 194,888 | $13.61M | 0.0% | $60.66 | — | BIOTECHNOLOGY | 46137V787 |
| MXI | ISHARES TR | 145,745 | $13.59M | 0.0% | $77.89 | — | GLOBAL MATER ETF | 464288695 |
| RC | READY CAPITAL CORP | 1,780,403 | $13.58M | 0.0% | $10.79 | — | COM | 75574U101 |
| WAY | WAYSTAR HLDG CORP | 486,718 | $13.57M | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 239,397 | $13.56M | 0.0% | $53.63 | — | DIV RTN EM EQT | 46641Q308 |
| LEU | CENTRUS ENERGY CORP | 246,633 | $13.53M | 0.0% | $42.73 | -2.2% | CL A | 15643U104 |
| HY | HYSTER-YALE INC | 212,048 | $13.52M | 0.0% | $52.55 | +18.4% | CL A | 449172105 |
| IVT | INVENTRUST PPTYS CORP | 476,419 | $13.52M | 0.0% | $25.08 | — | COM NEW | 46124J201 |
| — | PGIM HIGH YIELD BOND FUND IN | 967,986 | $13.49M | 0.0% | $12.69 | — | COM | 69346H100 |
| XSW | SPDR SER TR | 83,961 | $13.49M | 0.0% | $118.16 | — | COMP SOFTWARE | 78464A599 |
| — | ISHARES TR | 506,051 | $13.49M | 0.0% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| ECPG | ENCORE CAP GROUP INC | 285,227 | $13.48M | 0.0% | $46.45 | +2.2% | COM | 292554102 |
| BBBY | BEYOND INC | 1,334,679 | $13.45M | 0.0% | $27.08 | -58.1% | COM | 690370101 |
| STEL | STELLAR BANCORP INC | 519,601 | $13.45M | 0.0% | $28.19 | -8.9% | COM | 858927106 |
| AGX | ARGAN INC | 132,593 | $13.45M | 0.0% | $54.14 | +44.1% | COM | 04010E109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 100,398 | $13.41M | 0.0% | $105.08 | — | COM SHS | 33733F101 |
| SVXY | PROSHARES TR II | 267,335 | $13.4M | 0.0% | $86.04 | — | SHT VIX ST TRM | 74347W130 |
| — | PIMCO MUN INCOME FD II | 1,425,771 | $13.39M | 0.0% | $10.66 | — | COM | 72200W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 260,949 | $13.38M | 0.0% | $42.88 | +11.1% | COM | 293712105 |
| — | NV5 GLOBAL INC | 143,020 | $13.37M | 0.0% | $98.77 | — | COM | 62945V109 |
| HAFC | HANMI FINL CORP | 718,685 | $13.37M | 0.0% | $18.89 | -0.8% | COM NEW | 410495204 |
| NBHC | NATIONAL BK HLDGS CORP | 317,340 | $13.36M | 0.0% | $34.79 | +14.7% | CL A | 633707104 |
| TRIP | TRIPADVISOR INC | 921,243 | $13.35M | 0.0% | $26.20 | -40.8% | COM | 896945201 |
| CAMT | CAMTEK LTD | 167,065 | $13.34M | 0.0% | $80.26 | +21.5% | ORD | M20791105 |
| — | VERINT SYS INC | 526,454 | $13.34M | 0.0% | $35.46 | — | COM | 92343X100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 801,604 | $13.33M | 0.0% | $16.30 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE ENHANCED EQUITY | 658,474 | $13.32M | 0.0% | $16.05 | — | COM | 278274105 |
| GPRE | GREEN PLAINS INC | 981,557 | $13.29M | 0.0% | $26.38 | -44.5% | COM | 393222104 |
| UTL | UNITIL CORP | 219,284 | $13.28M | 0.0% | $52.95 | +10.2% | COM | 913259107 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,428,111 | $13.28M | 0.0% | $9.46 | — | COM | 67071B108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 868,299 | $13.27M | 0.0% | $19.29 | — | KBW HIG DV YLD | 46138E610 |
| CCCC | C4 THERAPEUTICS INC | 2,326,134 | $13.26M | 0.0% | $8.19 | -26.5% | COM STK | 12529R107 |
| — | SPARTANNASH CO | 591,348 | $13.25M | 0.0% | $24.53 | — | COM | 847215100 |
| CARS | CARS COM INC | 790,619 | $13.25M | 0.0% | $15.55 | +17.1% | COM | 14575E105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 278,525 | $13.24M | 0.0% | $30.27 | — | COM | 89148B200 |
| — | AVIDXCHANGE HOLDINGS INC | 1,632,167 | $13.24M | 0.0% | $11.38 | — | COM | 05368X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,739,080 | $13.22M | 0.0% | $7.59 | +0.1% | COM | 09058V103 |
| AHCO | ADAPTHEALTH CORP | 1,174,829 | $13.19M | 0.0% | $13.22 | -19.6% | COMMON STOCK | 00653Q102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 833,557 | $13.19M | 0.0% | $16.19 | — | COM | 258623107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,116,870 | $13.18M | 0.0% | $11.62 | — | COM | 01864U106 |
| WULF | TERAWULF INC | 2,804,950 | $13.13M | 0.0% | $2.44 | +86.1% | COM | 88080T104 |
| SLN | SILENCE THERAPEUTICS PLC | 721,417 | $13.12M | 0.0% | $19.32 | — | ADS | 82686Q101 |
| OSPN | ONESPAN INC | 785,332 | $13.09M | 0.0% | $13.32 | +7.7% | COM | 68287N100 |
| MAX | MEDIAALPHA INC | 722,713 | $13.09M | 0.0% | $16.89 | -5.6% | CL A | 58450V104 |
| ASC | ARDMORE SHIPPING CORP | 722,754 | $13.08M | 0.0% | $14.32 | +28.1% | COM | Y0207T100 |
| — | FRANKLIN LTD DURATION INCOME | 1,955,511 | $13.04M | 0.0% | $6.47 | — | COM | 35472T101 |
| BJRI | BJS RESTAURANTS INC | 399,629 | $13.01M | 0.0% | $32.67 | -1.3% | COM | 09180C106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 238,154 | $12.98M | 0.0% | $44.07 | — | MID CAP VAL FD | 33737M201 |
| IAT | ISHARES TR | 272,752 | $12.97M | 0.0% | $42.41 | — | US REGNL BKS ETF | 464288778 |
| PWZ | INVESCO EXCH TRADED FD TR II | 515,672 | $12.93M | 0.0% | $25.48 | — | CALIF AMT MUN | 46138E206 |
| EMNT | PIMCO ETF TR | 130,663 | $12.93M | 0.0% | $97.86 | — | ENHANCD SHORT | 72201R643 |
| — | PAYCOR HCM INC | 910,102 | $12.91M | 0.0% | $16.63 | — | COM | 70435P102 |
| CERT | CERTARA INC | 1,100,883 | $12.89M | 0.0% | $18.96 | -30.4% | COM | 15687V109 |
| EBC | EASTERN BANKSHARES INC | 785,376 | $12.87M | 0.0% | $14.28 | +6.3% | COM | 27627N105 |
| ARVN | ARVINAS INC | 522,593 | $12.87M | 0.0% | $37.43 | -30.2% | COM | 04335A105 |
| — | GABELLI EQUITY TR INC | 2,342,957 | $12.86M | 0.0% | $6.10 | — | COM | 362397101 |
| — | AKERO THERAPEUTICS INC | 448,070 | $12.86M | 0.0% | $25.31 | — | COM | 00973Y108 |
| — | PDD HOLDINGS INC | 12,772,000 | $12.84M | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| BBH | VANECK ETF TRUST | 72,315 | $12.83M | 0.0% | $149.68 | — | BIOTECH ETF | 92189F726 |
| ZEUS | OLYMPIC STEEL INC | 328,910 | $12.83M | 0.0% | $36.17 | +16.2% | COM | 68162K106 |
| WSR | WHITESTONE REIT | 947,738 | $12.82M | 0.0% | $10.79 | — | COM | 966084204 |
| BTAL | AGF INVTS TR | 653,885 | $12.82M | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| MLR | MILLER INDS INC TENN | 210,041 | $12.81M | 0.0% | $43.02 | +36.4% | COM NEW | 600551204 |
| GDOT | GREEN DOT CORP | 1,093,016 | $12.8M | 0.0% | $17.59 | -40.6% | CL A | 39304D102 |
| MXL | MAXLINEAR INC | 883,666 | $12.8M | 0.0% | $32.53 | -51.2% | COM | 57776J100 |
| CRAI | CRA INTL INC | 72,842 | $12.77M | 0.0% | $128.88 | +27.5% | COM | 12618T105 |
| — | LIBERTY MEDIA CORP DEL | 11,604,000 | $12.76M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SIVR | ABRDN SILVER ETF TRUST | 427,626 | $12.72M | 0.0% | $23.57 | — | PHYSCL SILVR SHS | 003264108 |
| SSUS | STRATEGY SHS | 305,393 | $12.7M | 0.0% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| GRVY | GRAVITY CO LTD | 214,157 | $12.7M | 0.0% | $58.11 | — | SPONSORED ADS NE | 38911N206 |
| ZG | ZILLOW GROUP INC | 204,980 | $12.69M | 0.0% | $49.62 | +4.9% | CL A | 98954M101 |
| — | INFORMATICA INC | 501,489 | $12.68M | 0.0% | $27.12 | — | COM CL A | 45674M101 |
| HYZD | WISDOMTREE TR | 571,525 | $12.65M | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| SMMT | SUMMIT THERAPEUTICS INC | 577,298 | $12.64M | 0.0% | $7.38 | +89.5% | COM | 86627T108 |
| BUSE | FIRST BUSEY CORP | 485,241 | $12.63M | 0.0% | $20.50 | +19.1% | COM NEW | 319383204 |
| — | SANDY SPRING BANCORP INC | 402,062 | $12.61M | 0.0% | $27.01 | — | COM | 800363103 |
| IMCR | IMMUNOCORE HLDGS PLC | 404,825 | $12.6M | 0.0% | $49.66 | — | ADS | 45258D105 |
| RWT | REDWOOD TRUST INC | 1,627,780 | $12.58M | 0.0% | $8.21 | — | COM | 758075402 |
| — | LONGBOARD PHARMACEUTICALS IN | 375,256 | $12.51M | 0.0% | $29.65 | — | COM | 54300N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 373,251 | $12.48M | 0.0% | $33.95 | -5.6% | COM | 84470P109 |
| HUYA | HUYA INC | 2,444,965 | $12.47M | 0.0% | $5.84 | — | ADS REP SHS A | 44852D108 |
| IPGP | IPG PHOTONICS CORP | 167,772 | $12.47M | 0.0% | $129.04 | -42.1% | COM | 44980X109 |
| — | AVADEL PHARMACEUTICALS PLC | 948,404 | $12.44M | 0.0% | $13.95 | — | COM SHS | G29687103 |
| KGS | KODIAK GAS SVCS INC | 428,525 | $12.43M | 0.0% | $20.21 | +36.1% | COM | 50012A108 |
| PTLO | PORTILLOS INC | 922,155 | $12.42M | 0.0% | $16.50 | -32.4% | COM CL A | 73642K106 |
| MANU | MANCHESTER UTD PLC NEW | 767,371 | $12.42M | 0.0% | $17.87 | -6.3% | ORD CL A | G5784H106 |
| EFAD | PROSHARES TR | 296,765 | $12.42M | 0.0% | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 258,484 | $12.41M | 0.0% | $41.85 | — | DIVERSFD EQT ETF | 46641Q845 |
| XNCR | XENCOR INC | 616,207 | $12.39M | 0.0% | $28.83 | -34.9% | COM | 98401F105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,877,201 | $12.37M | 0.0% | $8.08 | -11.2% | CL A | 75629V104 |
| SDIV | GLOBAL X FDS | 524,675 | $12.35M | 0.0% | $23.58 | — | SUPERDIVIDEND | 37960A669 |
| ADTN | ADTRAN HOLDINGS INC | 2,082,669 | $12.35M | 0.0% | $9.81 | -43.2% | COM | 00486H105 |
| — | SOLARWINDS CORP | 944,937 | $12.33M | 0.0% | $11.57 | — | COM NEW | 83417Q204 |
| IBHF | ISHARES TR | 526,477 | $12.32M | 0.0% | $22.86 | — | IBONDS 2026 TERM | 46436E528 |
| LOAR | LOAR HOLDINGS INC | 165,204 | $12.32M | 0.0% | $59.82 | +10.9% | COM SHS | 53947R105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 222,156 | $12.31M | 0.0% | $45.17 | — | S&P MDCP VLU MNT | 46137V456 |
| — | ABRDN WORLD HEALTHCARE FUND | 927,472 | $12.31M | 0.0% | $14.77 | — | BEN INT SHS | 87911L108 |
| KNTK | KINETIK HOLDINGS INC | 271,378 | $12.28M | 0.0% | $34.48 | +25.5% | COM NEW CL A | 02215L209 |
| — | LI AUTO INC | 10,265,000 | $12.27M | 0.0% | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | PIMCO CORPORATE & INCM STRG | 864,302 | $12.26M | 0.0% | $14.32 | — | COM | 72200U100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 279,861 | $12.26M | 0.0% | $45.01 | — | NASDQ ARTFCIAL | 33738R720 |
| VSMV | VICTORY PORTFOLIOS II | 251,950 | $12.24M | 0.0% | $34.30 | — | VICTORYSHS US | 92647N691 |
| INN | SUMMIT HOTEL PPTYS INC | 1,778,760 | $12.2M | 0.0% | $7.39 | — | COM | 866082100 |
| DIN | DINE BRANDS GLOBAL INC | 389,861 | $12.18M | 0.0% | $46.85 | -37.7% | COM | 254423106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 477,907 | $12.14M | 0.0% | $19.54 | +22.5% | COM | 10948W103 |
| FUTY | FIDELITY COVINGTON TRUST | 233,841 | $12.12M | 0.0% | $42.54 | — | MSCI UTILS INDEX | 316092865 |
| BVS | BIOVENTUS INC | 1,007,676 | $12.04M | 0.0% | $6.60 | +31.0% | COM CL A | 09075A108 |
| — | SPOTIFY USA INC | 12,117,000 | $12.04M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| PRTA | PROTHENA CORP PLC | 719,287 | $12.03M | 0.0% | $37.98 | -43.4% | SHS | G72800108 |
| HSTM | HEALTHSTREAM INC | 416,768 | $12.02M | 0.0% | $23.28 | +23.0% | COM | 42222N103 |
| HYHG | PROSHARES TR | 185,464 | $12.02M | 0.0% | $63.38 | — | HGH YLD INT RATE | 74348A541 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 394,682 | $11.98M | 0.0% | $30.03 | — | SHS | 14021M107 |
| — | JAZZ INVESTMENTS I LTD | 12,009,000 | $11.97M | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CMP | COMPASS MINERALS INTL INC | 994,637 | $11.96M | 0.0% | $28.66 | -63.0% | COM | 20451N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 530,791 | $11.95M | 0.0% | $17.04 | +13.3% | CL A COM | 71742Q106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 497,729 | $11.95M | 0.0% | $17.85 | — | SELCT INTL ETF | 23908L405 |
| SCVL | SHOE CARNIVAL INC | 271,861 | $11.92M | 0.0% | $30.30 | +34.7% | COM | 824889109 |
| FRME | FIRST MERCHANTS CORP | 320,441 | $11.92M | 0.0% | $33.10 | +6.2% | COM | 320817109 |
| MGNI | MAGNITE INC | 860,631 | $11.92M | 0.0% | $12.24 | +11.3% | COM | 55955D100 |
| — | HALOZYME THERAPEUTICS INC | 10,033,000 | $11.91M | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PIO | INVESCO EXCH TRADED FD TR II | 276,433 | $11.91M | 0.0% | $30.70 | — | GLOBAL WATER | 46138E651 |
| CVI | CVR ENERGY INC | 516,672 | $11.9M | 0.0% | $25.52 | -4.0% | COM | 12662P108 |
| MRX | MAREX GROUP PLC | 503,666 | $11.9M | 0.0% | $20.99 | +3.7% | ORD | G5S37H101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 563,522 | $11.89M | 0.0% | $22.62 | — | KBW PREM YIELD | 46138E594 |
| PDS | PRECISION DRILLING CORP | 192,485 | $11.87M | 0.0% | $64.23 | +7.6% | COM NEW | 74022D407 |
| EWP | ISHARES INC | 335,923 | $11.85M | 0.0% | $30.59 | — | MSCI SPAIN ETF | 464286764 |
| IVOL | KRANESHARES TRUST | 615,740 | $11.85M | 0.0% | $25.54 | — | QUADRTC INT RT | 500767736 |
| KBA | KRANESHARES TRUST | 456,987 | $11.85M | 0.0% | $35.45 | — | BOSERA MSCI CHIN | 500767405 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,756,175 | $11.8M | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| PSEC | PROSPECT CAP CORP | 2,204,188 | $11.79M | 0.0% | $3.59 | +16.6% | COM | 74348T102 |
| GERN | GERON CORP | 2,595,177 | $11.78M | 0.0% | $2.98 | +52.5% | COM | 374163103 |
| MONDQ | MONDEE HOLDINGS INC | 8,465,612 | $11.77M | 0.0% | $7.81 | — | CLASS A COM | 465712107 |
| GRC | GORMAN RUPP CO | 301,258 | $11.73M | 0.0% | $31.63 | +21.4% | COM | 383082104 |
| VICR | VICOR CORP | 278,089 | $11.71M | 0.0% | $58.44 | -36.3% | COM | 925815102 |
| EAGG | ISHARES TR | 240,362 | $11.68M | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| — | WORKIVA INC | 12,373,000 | $11.68M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| EYE | NATIONAL VISION HLDGS INC | 1,070,166 | $11.68M | 0.0% | $20.74 | -43.7% | COM | 63845R107 |
| SPIP | SPDR SER TR | 444,226 | $11.67M | 0.0% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| ASTE | ASTEC INDS INC | 365,238 | $11.67M | 0.0% | $40.15 | -21.4% | COM | 046224101 |
| DFH | DREAM FINDERS HOMES INC | 321,638 | $11.65M | 0.0% | $28.04 | +9.6% | COM CL A | 26154D100 |
| SKOR | FLEXSHARES TR | 236,719 | $11.63M | 0.0% | $48.19 | — | CR SCD US BD | 33939L761 |
| — | AMERICAN AIRLINES GROUP INC | 11,326,000 | $11.61M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FWONA | LIBERTY MEDIA CORP DEL | 162,167 | $11.6M | 0.0% | $57.74 | — | COM LBTY ONE S A | 531229771 |
| — | HEIDRICK & STRUGGLES INTL IN | 298,454 | $11.6M | 0.0% | $31.93 | — | COM | 422819102 |
| MATV | MATIV HOLDINGS INC | 681,961 | $11.59M | 0.0% | $18.31 | -9.9% | COM | 808541106 |
| — | VITAL ENERGY INC | 430,365 | $11.58M | 0.0% | $50.84 | — | COM | 516806205 |
| NBBK | NB BANCORP INC | 623,590 | $11.57M | 0.0% | $16.46 | +7.4% | COM | 63945M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 112,464 | $11.57M | 0.0% | $99.21 | — | EURO SHS | 46138K103 |
| COHU | COHU INC | 448,961 | $11.54M | 0.0% | $32.74 | -14.4% | COM | 192576106 |
| CIM | CHIMERA INVT CORP | 725,661 | $11.49M | 0.0% | $13.80 | — | COM SHS | 16934Q802 |
| ADEA | ADEIA INC | 963,363 | $11.47M | 0.0% | $10.04 | +13.1% | COM | 00676P107 |
| EFC | ELLINGTON FINANCIAL INC | 888,694 | $11.46M | 0.0% | $14.41 | — | COM | 28852N109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 239,001 | $11.44M | 0.0% | $59.34 | — | S&P SMLCP INFO | 46138E115 |
| MNRO | MONRO INC | 396,425 | $11.44M | 0.0% | $44.56 | -42.0% | COM | 610236101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,102,852 | $11.43M | 0.0% | $16.59 | -21.2% | COM | 29251M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 360,637 | $11.42M | 0.0% | $28.23 | +34.3% | COM | 45166A102 |
| DBI | DESIGNER BRANDS INC | 1,547,303 | $11.42M | 0.0% | $9.79 | -33.2% | CL A | 250565108 |
| HEWJ | ISHARES TR | 278,126 | $11.42M | 0.0% | $39.29 | — | HDG MSCI JAPAN | 46434V886 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 284,152 | $11.41M | 0.0% | $30.21 | — | MULTIFACTR SML | 47804J842 |
| — | SEA LTD | 9,520,000 | $11.4M | 0.0% | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RCKT | ROCKET PHARMACEUTICALS INC | 615,528 | $11.37M | 0.0% | $22.41 | -8.6% | COM | 77313F106 |
| FCAL | FIRST TR EXCH TRADED FD III | 226,397 | $11.36M | 0.0% | $49.72 | — | CALIF MUN INCM | 33739P863 |
| TX | TERNIUM SA | 307,336 | $11.34M | 0.0% | $36.19 | — | SPONSORED ADS | 880890108 |
| USLM | UNITED STS LIME & MINERALS I | 116,070 | $11.34M | 0.0% | $76.23 | +5.3% | COM | 911922102 |
| CSTL | CASTLE BIOSCIENCES INC | 396,919 | $11.32M | 0.0% | $21.57 | +18.0% | COM | 14843C105 |
| WRLD | WORLD ACCEP CORPORATION | 95,872 | $11.31M | 0.0% | $123.86 | -2.8% | COM | 981419104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 476,425 | $11.29M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| CGEM | CULLINAN THERAPEUTICS INC | 673,372 | $11.27M | 0.0% | $11.71 | +51.5% | COM | 230031106 |
| EWN | ISHARES INC | 221,323 | $11.26M | 0.0% | $36.67 | — | MSCI NETHERL ETF | 464286814 |
| — | VIRTUS EQUITY & CONV INCM FD | 488,448 | $11.24M | 0.0% | $26.39 | — | COM | 92841M101 |
| RPAY | REPAY HLDGS CORP | 1,376,489 | $11.23M | 0.0% | $10.02 | -11.9% | COM CL A | 76029L100 |
| ANIK | ANIKA THERAPEUTICS INC | 452,977 | $11.19M | 0.0% | $26.45 | -2.0% | COM | 035255108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 418,131 | $11.16M | 0.0% | $14.66 | +35.7% | COM | 28036F105 |
| AMWL | AMERICAN WELL CORP | 1,173,143 | $11.12M | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 336,283 | $11.12M | 0.0% | $28.33 | +13.4% | COM | 89214P109 |
| RXI | ISHARES TR | 62,514 | $11.09M | 0.0% | $136.67 | — | GLB CNS DISC ETF | 464288745 |
| — | SANDSTORM GOLD LTD | 1,847,369 | $11.08M | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| PRAA | PRA GROUP INC | 495,408 | $11.08M | 0.0% | $27.99 | -20.5% | COM | 69354N106 |
| — | NCL CORP LTD | 11,408,000 | $11.04M | 0.0% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KELYA | KELLY SVCS INC | 513,642 | $11M | 0.0% | $19.18 | +6.9% | CL A | 488152208 |
| SII | SPROTT INC | 253,801 | $10.99M | 0.0% | $30.41 | +36.1% | COM NEW | 852066208 |
| LBRDA | LIBERTY BROADBAND CORP | 143,077 | $10.99M | 0.0% | $92.65 | -38.4% | COM SER A | 530307107 |
| BTG | B2GOLD CORP | 3,568,504 | $10.99M | 0.0% | $2.84 | -1.5% | COM | 11777Q209 |
| PAM | PAMPA ENERGIA S A | 182,650 | $10.97M | 0.0% | $44.63 | — | SPONS ADR LVL I | 697660207 |
| DIVO | AMPLIFY ETF TR | 265,741 | $10.95M | 0.0% | $39.76 | — | CWP ENHANCED DIV | 032108409 |
| — | STEELCASE INC | 809,991 | $10.93M | 0.0% | $12.31 | — | CL A | 858155203 |
| RCUS | ARCUS BIOSCIENCES INC | 714,456 | $10.92M | 0.0% | $21.33 | -26.1% | COM | 03969F109 |
| MNR | MACH NATURAL RESOURCES LP | 682,377 | $10.92M | 0.0% | $17.74 | — | COM UNIT LTD PAR | 55445L100 |
| SEB | SEABOARD CORP DEL | 3,478 | $10.91M | 0.0% | $3542.68 | -12.3% | COM | 811543107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 72,100 | $10.91M | 0.0% | $120.83 | +21.4% | COMMON SHARES | 402635502 |
| TDAY | GANNETT CO INC | 1,937,513 | $10.89M | 0.0% | $3.66 | +32.5% | COM | 36472T109 |
| AIVL | WISDOMTREE TR | 97,790 | $10.88M | 0.0% | $75.11 | — | US AI ENHANCED | 97717W406 |
| UHAL | U HAUL HOLDING COMPANY | 139,911 | $10.84M | 0.0% | $59.66 | +14.6% | COM | 023586100 |
| UMH | UMH PPTYS INC | 548,942 | $10.8M | 0.0% | $16.55 | — | COM | 903002103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 774,511 | $10.79M | 0.0% | $14.39 | -0.8% | COM | 23954D109 |
| IGBH | ISHARES U S ETF TR | 444,276 | $10.78M | 0.0% | $24.02 | — | INT RT HD LONG | 46431W812 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,470,497 | $10.78M | 0.0% | $10.72 | -42.1% | COM | 05156V102 |
| EWX | SPDR INDEX SHS FDS | 172,671 | $10.77M | 0.0% | $52.63 | — | S&P EMKTSC ETF | 78463X756 |
| TEM | TEMPUS AI INC | 190,215 | $10.77M | 0.0% | $45.26 | +3.3% | CL A | 88023B103 |
| ATRC | ATRICURE INC | 383,809 | $10.76M | 0.0% | $37.77 | -34.7% | COM | 04963C209 |
| SHE | SPDR SER TR | 94,734 | $10.76M | 0.0% | $73.33 | — | SPDR MSCI USA GE | 78468R747 |
| CLOA | BLACKROCK ETF TRUST II | 206,883 | $10.75M | 0.0% | $51.95 | — | AAA CLO ETF | 092528504 |
| NFRA | FLEXSHARES TR | 180,807 | $10.74M | 0.0% | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| QNST | QUINSTREET INC | 561,095 | $10.73M | 0.0% | $11.75 | +55.0% | COM | 74874Q100 |
| FATE | FATE THERAPEUTICS INC | 3,063,421 | $10.72M | 0.0% | $20.32 | -80.9% | COM | 31189P102 |
| UPWK | UPWORK INC | 1,024,308 | $10.7M | 0.0% | $16.20 | -35.6% | COM | 91688F104 |
| VREX | VAREX IMAGING CORP | 897,839 | $10.7M | 0.0% | $17.11 | -25.5% | COM | 92214X106 |
| KOMP | SPDR SER TR | 216,412 | $10.68M | 0.0% | $50.86 | — | S&P KENSHO NEW | 78468R648 |
| DCOM | DIME CMNTY BANCSHARES INC | 370,662 | $10.68M | 0.0% | $24.41 | -5.6% | COM | 25432X102 |
| PUMP | PROPETRO HLDG CORP | 1,393,213 | $10.67M | 0.0% | $9.89 | -17.5% | COM | 74347M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 333,949 | $10.65M | 0.0% | $19.04 | +42.4% | COM | 297602104 |
| ACT | ENACT HLDGS INC | 293,135 | $10.65M | 0.0% | $26.18 | +26.3% | COM | 29249E109 |
| JSPR | JASPER THERAPEUTICS INC | 565,722 | $10.64M | 0.0% | $20.20 | -1.4% | COM NEW | 471871202 |
| — | MRC GLOBAL INC | 834,856 | $10.64M | 0.0% | $10.22 | — | COM | 55345K103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 792,004 | $10.6M | 0.0% | $12.13 | — | SHS | 67075G103 |
| RLX | RLX TECHNOLOGY INC | 5,848,297 | $10.59M | 0.0% | $2.34 | — | SPONSORED ADS | 74969N103 |
| RES | RPC INC | 1,661,349 | $10.57M | 0.0% | $7.39 | -18.7% | COM | 749660106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,646,569 | $10.56M | 0.0% | $6.54 | -25.7% | CLASS A COM | 45569U101 |
| TITN | TITAN MACHY INC | 757,123 | $10.55M | 0.0% | $23.39 | -35.9% | COM | 88830R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 853,690 | $10.54M | 0.0% | $16.29 | — | COM | 48251K100 |
| BMBL | BUMBLE INC | 1,648,645 | $10.52M | 0.0% | $17.92 | -58.0% | COM CL A | 12047B105 |
| — | COUCHBASE INC | 651,758 | $10.51M | 0.0% | $15.55 | — | COM | 22207T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 969,088 | $10.5M | 0.0% | $12.25 | — | COM | 04208T108 |
| BKAG | BNY MELLON ETF TRUST | 243,046 | $10.49M | 0.0% | $41.93 | — | CORE BOND ETF | 09661T602 |
| NVCR | NOVOCURE LTD | 670,121 | $10.47M | 0.0% | $42.84 | -57.7% | ORD SHS | G6674U108 |
| HFWA | HERITAGE FINL CORP WASH | 480,890 | $10.47M | 0.0% | $23.12 | -7.7% | COM | 42722X106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 843,576 | $10.46M | 0.0% | $13.81 | — | COMMON STOCK | 723760104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 457,311 | $10.45M | 0.0% | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| IWC | ISHARES TR | 84,587 | $10.43M | 0.0% | $126.13 | — | MICRO-CAP ETF | 464288869 |
| AG | FIRST MAJESTIC SILVER CORP | 1,736,190 | $10.42M | 0.0% | $7.67 | -24.7% | COM | 32076V103 |
| SCHL | SCHOLASTIC CORP | 324,946 | $10.4M | 0.0% | $33.88 | -10.7% | COM | 807066105 |
| SEVN | SEVEN HILLS REALTY TRUST | 755,066 | $10.4M | 0.0% | $10.52 | — | COM | 81784E101 |
| — | LANTHEUS HLDGS INC | 6,696,000 | $10.39M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FARO TECHNOLOGIES INC | 541,851 | $10.37M | 0.0% | $24.45 | — | COM | 311642102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,245,176 | $10.36M | 0.0% | $5.02 | +55.8% | COM STK CL A | 03168L105 |
| RGR | STURM RUGER & CO INC | 248,134 | $10.34M | 0.0% | $60.85 | -30.7% | COM | 864159108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 286,834 | $10.33M | 0.0% | $34.19 | -3.0% | COM | 199333105 |
| SVC | SERVICE PPTYS TR | 2,255,867 | $10.29M | 0.0% | $7.33 | — | COM SH BEN INT | 81761L102 |
| — | CHUYS HLDGS INC | 274,995 | $10.28M | 0.0% | $31.48 | — | COM | 171604101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,041,958 | $10.28M | 0.0% | $18.36 | — | COM CL A | 10806B100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 88,971 | $10.28M | 0.0% | $103.72 | — | KBW PPTY CASUT | 46138E586 |
| KTCC | KEY TRONIC CORP | 1,789,269 | $10.23M | 0.0% | $7.56 | -42.2% | COM | 493144109 |
| — | LIBERTY MEDIA CORP DEL | 199,108 | $10.22M | 0.0% | $32.28 | — | COM LBTY LIV S C | 531229722 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,223,021 | $10.21M | 0.0% | $14.99 | -39.4% | COM | 29089Q105 |
| — | SHIFT4 PMTS INC | 9,911,000 | $10.19M | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ISHARES TR | 390,022 | $10.18M | 0.0% | $26.15 | — | IBONDS DEC | 46435U697 |
| TAC | TRANSALTA CORP | 982,258 | $10.18M | 0.0% | $7.78 | +6.9% | COM | 89346D107 |
| WTV | WISDOMTREE TR | 127,168 | $10.17M | 0.0% | $66.86 | — | WISDOMTREE US VA | 97717W547 |
| — | GUESS INC | 505,393 | $10.17M | 0.0% | $25.45 | — | COM | 401617105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,069,751 | $10.16M | 0.0% | $8.31 | -19.4% | COM | 74623V103 |
| FLGT | FULGENT GENETICS INC | 467,332 | $10.16M | 0.0% | $37.67 | -40.6% | COM | 359664109 |
| UUUU | ENERGY FUELS INC | 1,849,102 | $10.15M | 0.0% | $6.55 | -20.6% | COM NEW | 292671708 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 194,595 | $10.15M | 0.0% | $50.57 | — | JPMORGAM LTD DUR | 46654Q773 |
| PSP | INVESCO EXCHANGE TRADED FD T | 148,337 | $10.12M | 0.0% | $55.49 | — | GBL LISTED PVT | 46137V118 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 453,858 | $10.12M | 0.0% | $20.40 | — | SPON ADS | 98923K103 |
| — | VIZIO HLDG CORP | 903,910 | $10.1M | 0.0% | $9.71 | — | CL A COM | 92858V101 |
| SBSW | SIBANYE STILLWATER LTD | 2,453,783 | $10.09M | 0.0% | $5.49 | — | SPONSORED ADR | 82575P107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 181,229 | $10.07M | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| RSI | RUSH STREET INTERACTIVE INC | 925,539 | $10.04M | 0.0% | $4.98 | +93.9% | COM | 782011100 |
| SCHC | SCHWAB STRATEGIC TR | 260,099 | $10.02M | 0.0% | $32.04 | — | INTL SCEQT ETF | 808524888 |
| — | HAYNES INTL INC | 167,421 | $9.968M | 0.0% | $52.62 | — | COM NEW | 420877201 |
| PRA | PROASSURANCE CORP | 661,158 | $9.944M | 0.0% | $20.96 | -39.1% | COM | 74267C106 |
| TROX | TRONOX HOLDINGS PLC | 678,415 | $9.925M | 0.0% | $15.48 | -7.9% | SHS | G9087Q102 |
| PNTG | PENNANT GROUP INC | 277,520 | $9.907M | 0.0% | $24.01 | +28.0% | COM | 70805E109 |
| — | PLAYAGS INC | 869,097 | $9.899M | 0.0% | $9.38 | — | COM | 72814N104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,549,080 | $9.89M | 0.0% | $4.00 | — | SP ADR REP COM | 90400P101 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,556,169 | $9.882M | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 158,618 | $9.866M | 0.0% | $48.08 | — | US EQUITY MARKET | 25434V401 |
| BLFS | BIOLIFE SOLUTIONS INC | 393,330 | $9.849M | 0.0% | $24.03 | -1.7% | COM NEW | 09062W204 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 727,885 | $9.818M | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| GCC | WISDOMTREE TR | 513,931 | $9.816M | 0.0% | $20.21 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NTGR | NETGEAR INC | 488,844 | $9.806M | 0.0% | $18.41 | -10.2% | COM | 64111Q104 |
| RYZ | RYERSON HLDG CORP | 491,992 | $9.796M | 0.0% | $21.15 | -4.5% | COM | 783754104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,020,160 | $9.794M | 0.0% | $9.22 | — | COM SHS | 723763108 |
| GOLD | A-MARK PRECIOUS METALS INC | 221,616 | $9.787M | 0.0% | $35.95 | +6.4% | COM | 00181T107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,545,508 | $9.783M | 0.0% | $6.54 | — | SPON ADR RP 10 | 21240E105 |
| BBAR | BANCO BBVA ARGENTINA S A | 941,156 | $9.76M | 0.0% | $7.68 | — | SPONSORED ADS | 058934100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 902,419 | $9.755M | 0.0% | $13.33 | — | COM | 45828L108 |
| GWX | SPDR INDEX SHS FDS | 285,362 | $9.739M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| NUEM | NUSHARES ETF TR | 313,619 | $9.728M | 0.0% | $27.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| CRGY | CRESCENT ENERGY COMPANY | 887,977 | $9.723M | 0.0% | $10.94 | -2.2% | CL A COM | 44952J104 |
| — | VOYA INFRASTRUCTURE INDLS & | 854,658 | $9.709M | 0.0% | $13.04 | — | COM | 92912X101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 316,000 | $9.704M | 0.0% | $24.75 | — | INDIA ETF | 46137R109 |
| TMP | TOMPKINS FINL CORP | 167,892 | $9.703M | 0.0% | $56.20 | -4.3% | COM | 890110109 |
| GRND | GRINDR INC | 810,640 | $9.671M | 0.0% | $10.36 | +14.3% | COM | 39854F101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,347,825 | $9.65M | 0.0% | $4.03 | — | SPON ADS | 589492107 |
| NNI | NELNET INC | 85,041 | $9.634M | 0.0% | $89.39 | +22.8% | CL A | 64031N108 |
| SRCE | 1ST SOURCE CORP | 160,758 | $9.626M | 0.0% | $54.33 | — | COM | 336901103 |
| MIR | MIRION TECHNOLOGIES INC | 869,202 | $9.622M | 0.0% | $9.96 | +5.6% | COM CL A | 60471A101 |
| ADCT | ADC THERAPEUTICS SA | 3,040,794 | $9.579M | 0.0% | $4.47 | -29.5% | SHS | H0036K147 |
| VET | VERMILION ENERGY INC | 976,495 | $9.54M | 0.0% | $11.84 | -14.3% | COM | 923725105 |
| HZO | MARINEMAX INC | 269,947 | $9.521M | 0.0% | $36.53 | -10.7% | COM | 567908108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,117,056 | $9.517M | 0.0% | $6.70 | +25.8% | COM CL A | 91823B109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 196,042 | $9.481M | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| VTMX | VESTA REAL ESTATE CORP | 351,601 | $9.472M | 0.0% | $30.58 | — | ADS | 92540K109 |
| GENI | GENIUS SPORTS LIMITED | 1,206,559 | $9.459M | 0.0% | $5.56 | +24.9% | SHARES CL A | G3934V109 |
| PAAA | PGIM ETF TR | 184,602 | $9.459M | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| LMND | LEMONADE INC | 573,570 | $9.458M | 0.0% | $29.66 | -38.1% | COM | 52567D107 |
| — | HANCOCK JOHN PREM DIVID FD | 715,055 | $9.453M | 0.0% | $12.64 | — | COM SH BEN INT | 41013T105 |
| XENE | XENON PHARMACEUTICALS INC | 239,942 | $9.447M | 0.0% | $39.44 | +2.2% | COM | 98420N105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,521,958 | $9.406M | 0.0% | $8.36 | -22.1% | COM | 024061103 |
| UVE | UNIVERSAL INS HLDGS INC | 424,032 | $9.397M | 0.0% | $17.08 | +18.1% | COM | 91359V107 |
| BCH | BANCO DE CHILE | 370,898 | $9.387M | 0.0% | $19.81 | — | SPONSORED ADS | 059520106 |
| UTZ | UTZ BRANDS INC | 527,797 | $9.342M | 0.0% | $17.01 | -2.4% | COM CL A | 918090101 |
| DFE | WISDOMTREE TR | 147,049 | $9.338M | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| RAVI | FLEXSHARES TR | 123,400 | $9.336M | 0.0% | $75.28 | — | FLEXSHARES ULTRA | 33939L886 |
| — | PALO ALTO NETWORKS INC | 2,715,000 | $9.329M | 0.0% | $2.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BFS | SAUL CTRS INC | 221,862 | $9.309M | 0.0% | $43.53 | — | COM | 804395101 |
| MFA | MFA FINL INC | 730,858 | $9.297M | 0.0% | $11.36 | — | COM | 55272X607 |
| BILS | SPDR SER TR | 93,204 | $9.281M | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | EXACT SCIENCES CORP | 9,923,000 | $9.273M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 324,644 | $9.268M | 0.0% | $24.73 | — | FTSE UNTD KGDM | 35473P678 |
| VIR | VIR BIOTECHNOLOGY INC | 1,236,919 | $9.265M | 0.0% | $17.23 | -49.6% | COM | 92764N102 |
| SPRY | ARS PHARMACEUTICALS INC | 638,622 | $9.26M | 0.0% | $11.29 | +5.4% | COM | 82835W108 |
| — | SEA LTD | 10,244,000 | $9.255M | 0.0% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 131,185 | $9.249M | 0.0% | $60.76 | — | SWITZLND ALPHA | 33737J232 |
| — | EATON VANCE MUNI INCOME TRUS | 842,756 | $9.245M | 0.0% | $10.57 | — | SH BEN INT | 27826U108 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,725,000 | $9.244M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DXPE | DXP ENTERPRISES INC | 173,185 | $9.241M | 0.0% | $29.91 | +67.9% | COM NEW | 233377407 |
| LZ | LEGALZOOM COM INC | 1,453,150 | $9.228M | 0.0% | $9.28 | -29.5% | COM | 52466B103 |
| IMAX | IMAX CORP | 449,574 | $9.221M | 0.0% | $18.80 | +4.7% | COM | 45245E109 |
| — | NUVEEN MULTI ASSET INCOME FU | 697,424 | $9.22M | 0.0% | $14.97 | — | COM | 670750108 |
| INVX | INNOVEX INTERNATIONAL INC | 627,145 | $9.206M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| PCY | INVESCO EXCH TRADED FD TR II | 427,522 | $9.192M | 0.0% | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| EWS | ISHARES INC | 414,679 | $9.185M | 0.0% | $20.47 | — | MSCI SINGPOR ETF | 46434G780 |
| PLRX | PLIANT THERAPEUTICS INC | 817,123 | $9.16M | 0.0% | $14.85 | -15.8% | COM | 729139105 |
| — | NEUBERGER BERMAN MUN FD INC | 823,824 | $9.153M | 0.0% | $10.90 | — | COM | 64124P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 347,997 | $9.152M | 0.0% | $42.39 | -23.7% | COM | 615111101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 411,278 | $9.114M | 0.0% | $22.04 | — | INVSCO 28 HYCORP | 46138J452 |
| — | POST HLDGS INC | 7,659,000 | $9.107M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KOP | KOPPERS HOLDINGS INC | 249,050 | $9.098M | 0.0% | $34.07 | +8.0% | COM | 50060P106 |
| — | PETIQ INC | 295,367 | $9.088M | 0.0% | $20.07 | — | COM CL A | 71639T106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 208,484 | $9.084M | 0.0% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| TIMB | TIM S A | 527,448 | $9.083M | 0.0% | $15.79 | — | SPONSORED ADR | 88706T108 |
| SMP | STANDARD MTR PRODS INC | 273,382 | $9.076M | 0.0% | $37.71 | -17.2% | COM | 853666105 |
| JELD | JELD-WEN HLDG INC | 573,654 | $9.069M | 0.0% | $20.25 | -27.5% | COM | 47580P103 |
| — | COLUMBIA SELIGM PREM TECH GR | 270,703 | $9.066M | 0.0% | $23.91 | — | COM | 19842X109 |
| DGII | DIGI INTL INC | 328,962 | $9.056M | 0.0% | $22.62 | +16.6% | COM | 253798102 |
| YYY | AMPLIFY ETF TR | 733,344 | $9.042M | 0.0% | $12.58 | — | HIGH INCOME | 032108847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 671,714 | $9.028M | 0.0% | $21.79 | -32.4% | COM | 227483104 |
| KMLM | KRANESHARES TRUST | 308,394 | $9.014M | 0.0% | $29.23 | — | MOUNT LUCAS ETF | 500767652 |
| CODI | COMPASS DIVERSIFIED | 406,081 | $8.987M | 0.0% | $17.66 | +18.6% | SH BEN INT | 20451Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 802,306 | $8.986M | 0.0% | $11.98 | — | COM | 670656107 |
| OBK | ORIGIN BANCORP INC | 279,010 | $8.973M | 0.0% | $34.06 | -4.3% | COM | 68621T102 |
| GXC | SPDR INDEX SHS FDS | 109,110 | $8.96M | 0.0% | $83.96 | — | S&P CHINA ETF | 78463X400 |
| DX | DYNEX CAP INC | 701,746 | $8.954M | 0.0% | $13.19 | — | COM | 26817Q886 |
| TUR | ISHARES INC | 245,117 | $8.917M | 0.0% | $24.17 | — | MSCI TURKEY ETF | 464286715 |
| GSSC | GOLDMAN SACHS ETF TR | 128,582 | $8.917M | 0.0% | $61.49 | — | ACTIVEBETA US | 381430602 |
| AS | AMER SPORTS INC | 558,500 | $8.908M | 0.0% | $14.85 | -13.9% | COM SHS | G0260P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 377,405 | $8.907M | 0.0% | $13.22 | +74.4% | SHS NEW | 030111207 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,587,695 | $8.891M | 0.0% | $7.85 | — | COM CL A | 10949T109 |
| BSAC | BANCO SANTANDER CHILE NEW | 427,884 | $8.883M | 0.0% | $18.59 | — | SP ADR REP COM | 05965X109 |
| ALTL | PACER FDS TR | 232,716 | $8.88M | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| FLYW | FLYWIRE CORPORATION | 540,995 | $8.867M | 0.0% | $25.09 | -30.4% | COM VTG | 302492103 |
| CGON | CG ONCOLOGY INC | 234,871 | $8.862M | 0.0% | $36.84 | -4.8% | COM | 156944100 |
| HLMN | HILLMAN SOLUTIONS CORP | 835,561 | $8.824M | 0.0% | $8.65 | +11.5% | COM | 431636109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 313,371 | $8.818M | 0.0% | $24.45 | +9.0% | COM | 915271100 |
| — | ACELYRIN INC | 1,786,453 | $8.807M | 0.0% | $6.07 | — | COM | 00445A100 |
| GHYB | GOLDMAN SACHS ETF TR | 192,036 | $8.768M | 0.0% | $44.47 | — | ACCESS HIG YLD | 381430453 |
| FDUS | FIDUS INVT CORP | 446,574 | $8.753M | 0.0% | $10.80 | +55.2% | COM | 316500107 |
| HYDB | ISHARES TR | 181,588 | $8.727M | 0.0% | $46.26 | — | HIGH YLD SYSTM B | 46435G250 |
| ARKF | ARK ETF TR | 291,648 | $8.697M | 0.0% | $47.90 | — | FINTECH INNOVA | 00214Q708 |
| CVIE | MORGAN STANLEY ETF TRUST | 144,958 | $8.684M | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| — | RADIUS RECYCLING INC | 468,041 | $8.678M | 0.0% | $22.74 | — | CL A | 806882106 |
| — | INSULET CORP | 7,270,000 | $8.677M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FBRT | FRANKLIN BSP RLTY TR INC | 663,577 | $8.666M | 0.0% | $13.74 | — | COMMON STOCK | 35243J101 |
| SCHH | SCHWAB STRATEGIC TR | 372,856 | $8.639M | 0.0% | $22.53 | — | US REIT ETF | 808524847 |
| PTH | INVESCO EXCHANGE TRADED FD T | 185,789 | $8.634M | 0.0% | $57.76 | — | DORSEY WRIGHT HE | 46137V852 |
| CTO | CTO RLTY GROWTH INC NEW | 451,791 | $8.593M | 0.0% | $21.90 | — | COM | 22948Q101 |
| EDAP | EDAP TMS S A | 3,369,770 | $8.593M | 0.0% | $6.02 | — | SPONSORED ADR | 268311107 |
| — | LIVE NATION ENTERTAINMENT IN | 7,912,000 | $8.558M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LILAK | LIBERTY LATIN AMERICA LTD | 901,467 | $8.555M | 0.0% | $9.06 | +6.5% | COM CL C | G9001E128 |
| NNOX | NANO X IMAGING LTD | 1,402,737 | $8.529M | 0.0% | $10.70 | -33.7% | ORD SHS | M70700105 |
| BBSI | BARRETT BUSINESS SVCS INC | 227,195 | $8.522M | 0.0% | $29.48 | +18.2% | COM | 068463108 |
| EE | EXCELERATE ENERGY INC | 386,920 | $8.516M | 0.0% | $18.63 | +2.7% | CL A COM | 30069T101 |
| YEXT | YEXT INC | 1,230,577 | $8.516M | 0.0% | $7.64 | -27.3% | COM | 98585N106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 194,289 | $8.496M | 0.0% | $41.96 | — | EURO ALPHADEX | 33737J505 |
| — | ZSCALER INC | 6,963,000 | $8.495M | 0.0% | $1.26 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NUVEI CORPORATION | 254,286 | $8.48M | 0.0% | $28.12 | — | SUB VTG SHS | 67079A102 |
| — | OLO INC | 1,709,360 | $8.478M | 0.0% | $12.11 | — | CL A | 68134L109 |
| MCB | METROPOLITAN BK HLDG CORP | 161,085 | $8.47M | 0.0% | $54.27 | -9.6% | COM | 591774104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,170,366 | $8.462M | 0.0% | $7.58 | — | SPONSORED ADR | 15234Q207 |
| ZIP | ZIPRECRUITER INC | 887,888 | $8.435M | 0.0% | $17.82 | -49.7% | CL A | 98980B103 |
| MTUS | METALLUS INC | 568,732 | $8.434M | 0.0% | $17.12 | +5.0% | COM | 887399103 |
| WGS | GENEDX HOLDINGS CORP | 198,353 | $8.418M | 0.0% | $2.39 | +1310.6% | COM CL A | 81663L200 |
| FVRR | FIVERR INTL LTD | 325,278 | $8.415M | 0.0% | $51.51 | -53.0% | ORD SHS | M4R82T106 |
| PLYM | PLYMOUTH INDL REIT INC | 371,341 | $8.392M | 0.0% | $22.70 | — | COM | 729640102 |
| LADR | LADDER CAP CORP | 722,592 | $8.382M | 0.0% | $11.21 | — | CL A | 505743104 |
| ACCO | ACCO BRANDS CORP | 1,528,288 | $8.36M | 0.0% | $5.54 | -17.4% | COM | 00081T108 |
| IBRX | IMMUNITYBIO INC | 2,246,892 | $8.358M | 0.0% | $5.55 | -16.6% | COM | 45256X103 |
| — | BRF SA | 1,911,618 | $8.354M | 0.0% | $3.29 | — | SPONSORED ADR | 10552T107 |
| IMTM | ISHARES TR | 206,431 | $8.336M | 0.0% | $34.81 | — | MSCI INTL MOMENT | 46434V449 |
| SLVP | ISHARES INC | 628,323 | $8.332M | 0.0% | $12.03 | — | MSCI GLB SLV&MTL | 464286327 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 182,072 | $8.33M | 0.0% | $54.85 | — | SH BEN INT | 91359E105 |
| OSG | AMBAC FINL GROUP INC | 742,913 | $8.328M | 0.0% | $14.61 | -19.9% | COM NEW | 023139884 |
| — | JAMF HLDG CORP | 479,673 | $8.322M | 0.0% | $20.70 | — | COM | 47074L105 |
| QS | QUANTUMSCAPE CORP | 1,446,783 | $8.319M | 0.0% | $16.29 | -62.2% | COM CL A | 74767V109 |
| ENIC | ENEL CHILE S.A. | 2,980,447 | $8.315M | 0.0% | $2.28 | — | SPONSORED ADR | 29278D105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 129,198 | $8.307M | 0.0% | $69.91 | — | JAPANESE YEN | 46138W107 |
| DNN | DENISON MINES CORP | 4,537,452 | $8.304M | 0.0% | $1.57 | +11.7% | COM | 248356107 |
| — | GENERAL AMERN INVS CO INC | 154,786 | $8.298M | 0.0% | $35.18 | — | COM | 368802104 |
| — | INVESCO MUNICIPAL TRUST | 808,469 | $8.295M | 0.0% | $10.81 | — | COM | 46131J103 |
| — | EATON VANCE SR FLTNG RTE TR | 650,338 | $8.292M | 0.0% | $13.86 | — | COM | 27828Q105 |
| USNA | USANA HEALTH SCIENCES INC | 218,102 | $8.27M | 0.0% | $69.90 | -41.2% | COM | 90328M107 |
| — | CYTOKINETICS INC | 6,395,000 | $8.262M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 362,628 | $8.232M | 0.0% | $22.23 | — | BULETSHS 2027 | 46138J585 |
| — | CENTRAL SECS CORP | 179,507 | $8.229M | 0.0% | $34.90 | — | COM | 155123102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 575,830 | $8.188M | 0.0% | $14.40 | — | COM | 670695105 |
| TRS | TRIMAS CORP | 320,449 | $8.181M | 0.0% | $27.15 | -7.7% | COM NEW | 896215209 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 195,549 | $8.18M | 0.0% | $38.68 | — | UNIT KING ALPH | 33737J224 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 220,336 | $8.179M | 0.0% | $32.12 | +18.2% | SHS | G6331P104 |
| CECO | CECO ENVIRONMENTAL CORP | 290,001 | $8.178M | 0.0% | $13.08 | +115.0% | COM | 125141101 |
| HLIO | HELIOS TECHNOLOGIES INC | 171,336 | $8.173M | 0.0% | $52.87 | -16.8% | COM | 42328H109 |
| DEUS | DBX ETF TR | 149,156 | $8.168M | 0.0% | $33.43 | — | XTRACKERS RUSSEL | 233051481 |
| GDYN | GRID DYNAMICS HLDGS INC | 582,817 | $8.159M | 0.0% | $18.12 | -28.7% | CL A | 39813G109 |
| MMI | MARCUS & MILLICHAP INC | 205,880 | $8.159M | 0.0% | $35.02 | +5.6% | COM | 566324109 |
| GSBC | GREAT SOUTHN BANCORP INC | 142,326 | $8.157M | 0.0% | $57.44 | +1.2% | COM | 390905107 |
| RCMT | RCM TECHNOLOGIES INC | 401,567 | $8.144M | 0.0% | $23.76 | -18.6% | COM NEW | 749360400 |
| — | ISHARES TR | 348,617 | $8.123M | 0.0% | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| — | AVID BIOSERVICES INC | 712,700 | $8.111M | 0.0% | $15.90 | — | COM | 05368M106 |
| — | PPL CAP FDG INC | 7,662,000 | $8.106M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| INDS | PACER FDS TR | 187,069 | $8.098M | 0.0% | $46.87 | — | INDUSTRIAL RELET | 69374H766 |
| FDHY | FIDELITY COVINGTON TRUST | 164,224 | $8.098M | 0.0% | $50.86 | — | HIGH YILD ETF | 316092618 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 340,879 | $8.092M | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| EWM | ISHARES INC | 298,960 | $8.087M | 0.0% | $24.80 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 348,064 | $8.082M | 0.0% | $21.13 | — | COM | 41013V100 |
| FLNG | FLEX LNG LTD | 316,014 | $8.039M | 0.0% | $20.99 | +3.4% | SHS | G35947202 |
| PSTL | POSTAL REALTY TRUST INC | 548,889 | $8.036M | 0.0% | $14.83 | — | CL A | 73757R102 |
| LQDH | ISHARES U S ETF TR | 86,271 | $8.028M | 0.0% | $93.42 | — | INT RT HDG C B | 46431W705 |
| AOA | ISHARES TR | 101,505 | $8.01M | 0.0% | $64.96 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK FLOATING RATE INC | 618,807 | $8.007M | 0.0% | $12.06 | — | COM | 091941104 |
| ADAM | NEW YORK MTG TR INC | 1,262,584 | $7.992M | 0.0% | $8.56 | — | COM | 649604840 |
| CVGW | CALAVO GROWERS INC | 279,587 | $7.977M | 0.0% | $37.15 | -37.3% | COM | 128246105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 245,866 | $7.959M | 0.0% | $66.23 | — | S&P500 EQL STP | 46137V373 |
| MATW | MATTHEWS INTL CORP | 343,023 | $7.958M | 0.0% | $28.59 | -17.3% | CL A | 577128101 |
| — | OKTA INC | 8,349,000 | $7.957M | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ALT | ALTIMMUNE INC | 1,295,585 | $7.955M | 0.0% | $8.56 | -20.8% | COM NEW | 02155H200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 439,490 | $7.946M | 0.0% | $10.77 | +29.8% | COM | 71722W107 |
| — | SILVERCREST METALS INC | 859,014 | $7.946M | 0.0% | $6.80 | — | COM | 828363101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 655,019 | $7.945M | 0.0% | $13.02 | — | COM | 09254X101 |
| PPH | VANECK ETF TRUST | 83,543 | $7.939M | 0.0% | $79.21 | — | PHARMACEUTCL ETF | 92189F692 |
| PHR | PHREESIA INC | 348,021 | $7.931M | 0.0% | $28.78 | -18.6% | COM | 71944F106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,903,065 | $7.917M | 0.0% | $9.16 | -42.6% | COM | 799566104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,475,000 | $7.893M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | GLOBAL MED REIT INC | 795,079 | $7.879M | 0.0% | $11.13 | — | COM NEW | 37954A204 |
| NVGS | NAVIGATOR HLDGS LTD | 487,115 | $7.828M | 0.0% | $13.22 | +21.1% | SHS | Y62132108 |
| SEZL | SEZZLE INC | 45,862 | $7.824M | 0.0% | $4.00 | +385.9% | COM | 78435P105 |
| ROOT | ROOT INC | 206,812 | $7.813M | 0.0% | $50.87 | +1.5% | CL A NEW | 77664L207 |
| — | BLACKSTONE LONG SHORT CR INC | 610,410 | $7.807M | 0.0% | $12.59 | — | COM SHS BN INT | 09257D102 |
| SEI | SOLARIS ENERGY INFRAS INC | 611,828 | $7.807M | 0.0% | $8.04 | +44.2% | COM CL A | 83418M103 |
| CSIQ | CANADIAN SOLAR INC | 464,585 | $7.786M | 0.0% | $20.56 | -28.9% | COM | 136635109 |
| TWI | TITAN INTL INC ILL | 955,844 | $7.771M | 0.0% | $10.49 | -24.3% | COM | 88830M102 |
| DFAT | DIMENSIONAL ETF TRUST | 139,593 | $7.766M | 0.0% | $50.23 | — | US TARGETED VLU | 25434V609 |
| YORW | YORK WTR CO | 207,029 | $7.755M | 0.0% | $38.32 | -2.7% | COM | 987184108 |
| IBTL | ISHARES TR | 371,858 | $7.742M | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E460 |
| WIP | SPDR SER TR | 191,408 | $7.712M | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| PERI | PERION NETWORK LTD | 974,012 | $7.675M | 0.0% | $15.34 | -45.4% | SHS NEW | M78673114 |
| AGZ | ISHARES TR | 69,422 | $7.664M | 0.0% | $114.28 | — | AGENCY BOND ETF | 464288166 |
| GCMG | GCM GROSVENOR INC | 676,851 | $7.662M | 0.0% | $8.44 | +20.9% | COM CL A | 36831E108 |
| SLX | VANECK ETF TRUST | 108,794 | $7.661M | 0.0% | $49.04 | — | STEEL ETF | 92189F205 |
| FNDC | SCHWAB STRATEGIC TR | 200,600 | $7.653M | 0.0% | $31.41 | — | FUNDAMENTAL INTL | 808524748 |
| — | IONIS PHARMACEUTICALS INC | 7,673,000 | $7.652M | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | EATON VANCE MUN INCOME 2028 | 405,163 | $7.649M | 0.0% | $19.04 | — | SHS | 27829U105 |
| IBTM | ISHARES TR | 324,859 | $7.628M | 0.0% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| — | UNIVERSAL STAINLESS & ALLOY | 197,409 | $7.626M | 0.0% | $16.75 | — | COM | 913837100 |
| EZPW | EZCORP INC | 677,720 | $7.597M | 0.0% | $8.32 | +31.2% | CL A NON VTG | 302301106 |
| VIV | TELEFONICA BRASIL SA | 739,637 | $7.596M | 0.0% | $10.18 | — | NEW ADR | 87936R205 |
| — | BENTLEY SYS INC | 7,595,000 | $7.595M | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CIGI | COLLIERS INTL GROUP INC | 49,964 | $7.585M | 0.0% | $126.61 | +7.2% | SUB VTG SHS | 194693107 |
| XTL | SPDR SER TR | 75,359 | $7.583M | 0.0% | $92.68 | — | S&P TELECOM | 78464A540 |
| WTTR | SELECT WATER SOLUTIONS INC | 678,850 | $7.556M | 0.0% | $9.15 | — | CL A COM | 81617J301 |
| FLDR | FIDELITY MERRIMACK STR TR | 150,373 | $7.55M | 0.0% | $49.85 | — | LOW DURTIN ETF | 316188408 |
| ARTNA | ARTESIAN RES CORP | 202,912 | $7.544M | 0.0% | $33.66 | +4.9% | CL A | 043113208 |
| FNDB | SCHWAB STRATEGIC TR | 106,872 | $7.521M | 0.0% | $58.68 | — | FUNDAMENTAL US B | 808524789 |
| NG | NOVAGOLD RES INC | 1,834,079 | $7.52M | 0.0% | $5.55 | -23.5% | COM NEW | 66987E206 |
| EIRL | ISHARES TR | 109,441 | $7.509M | 0.0% | $57.53 | — | MSCI IRELAND ETF | 46429B507 |
| — | CALAMOS DYNAMIC CONV & INCOM | 295,331 | $7.501M | 0.0% | $20.92 | — | COM | 12811V105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 154,149 | $7.5M | 0.0% | $47.65 | — | INTL BD OPP ETF | 46641Q852 |
| LOB | LIVE OAK BANCSHARES INC | 157,869 | $7.478M | 0.0% | $41.87 | -0.1% | COM | 53803X105 |
| THR | THERMON GROUP HLDGS INC | 250,211 | $7.466M | 0.0% | $25.01 | +20.6% | COM | 88362T103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 528,551 | $7.463M | 0.0% | $13.64 | — | COM | 09256U105 |
| TCBK | TRICO BANCSHARES | 174,924 | $7.461M | 0.0% | $42.38 | +1.8% | COM | 896095106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 172,523 | $7.443M | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| COGT | COGENT BIOSCIENCES INC | 688,894 | $7.44M | 0.0% | $7.82 | +24.5% | COM | 19240Q201 |
| VTS | VITESSE ENERGY INC | 308,344 | $7.406M | 0.0% | $19.22 | +28.4% | COMMON STOCK | 92852X103 |
| — | AIR TRANSPORT SERVICES GRP I | 457,174 | $7.402M | 0.0% | $21.26 | — | COM | 00922R105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 489,687 | $7.385M | 0.0% | $17.74 | — | SH BEN INT | 87911K100 |
| SGDM | SPROTT ETF TRUST | 238,343 | $7.384M | 0.0% | $26.53 | — | GOLD MINERS ETF | 85210B102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 287,895 | $7.379M | 0.0% | $24.21 | — | BULLETSHS 32 MUN | 46139W833 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 888,554 | $7.366M | 0.0% | $12.11 | -20.6% | COM | 09259E108 |
| — | INVESCO VALUE MUN INCOME TR | 571,869 | $7.366M | 0.0% | $13.13 | — | COM | 46132P108 |
| IBTO | ISHARES TR | 292,409 | $7.342M | 0.0% | $24.80 | — | IBONDS DEC 2033 | 46436E148 |
| ANNX | ANNEXON INC | 1,235,485 | $7.314M | 0.0% | $5.60 | +5.9% | COM | 03589W102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 79,791 | $7.314M | 0.0% | $145.86 | — | PHYSICAL PALLADM | 003262102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 852,447 | $7.297M | 0.0% | $6.23 | +11.3% | COM | 75508B104 |
| TRIN | TRINITY CAP INC | 537,203 | $7.29M | 0.0% | $10.68 | +5.1% | COM | 896442308 |
| — | PREMIER FINANCIAL CORP | 310,102 | $7.281M | 0.0% | $21.32 | — | COM | 74052F108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,997,000 | $7.277M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PRSU | VIAD CORP | 202,530 | $7.257M | 0.0% | $34.93 | -2.6% | COM | 92552R406 |
| DOO | BRP INC | 121,779 | $7.251M | 0.0% | $76.51 | -14.9% | COM SUN VTG | 05577W200 |
| NUHY | NUSHARES ETF TR | 332,957 | $7.225M | 0.0% | $21.06 | — | ESG HI TLD CRP | 67092P854 |
| IEUS | ISHARES TR | 119,297 | $7.219M | 0.0% | $57.13 | — | DEVSMCP EXNA ETF | 464288497 |
| ILTB | ISHARES TR | 135,480 | $7.217M | 0.0% | $55.28 | — | CORE LT USDB ETF | 464289479 |
| CRSR | CORSAIR GAMING INC | 1,034,642 | $7.201M | 0.0% | $11.36 | -34.2% | COM | 22041X102 |
| INTR | INTER & CO INC | 1,080,915 | $7.199M | 0.0% | $6.49 | +3.5% | CLASS A COM | G4R20B107 |
| — | EATON VANCE RISK-MANAGED DIV | 781,214 | $7.195M | 0.0% | $9.45 | — | COM | 27829G106 |
| MBUU | MALIBU BOATS INC | 185,163 | $7.186M | 0.0% | $50.05 | -28.1% | COM CL A | 56117J100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 386,827 | $7.172M | 0.0% | $17.87 | — | FNDMNTL HY CRP | 46138E719 |
| SYRE | SPYRE THERAPEUTICS INC | 243,742 | $7.168M | 0.0% | $33.13 | -16.0% | COM NEW | 00773J202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 162,486 | $7.132M | 0.0% | $42.02 | — | SPONSORED ADS | 86366E106 |
| — | ANGI INC | 2,754,906 | $7.108M | 0.0% | $2.66 | — | COM CL A NEW | 00183L102 |
| — | UNITY SOFTWARE INC | 7,968,000 | $7.107M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | EVERI HLDGS INC | 540,883 | $7.107M | 0.0% | $12.32 | — | COM | 30034T103 |
| MCW | MISTER CAR WASH INC | 1,091,033 | $7.103M | 0.0% | $10.05 | -32.7% | COM | 60646V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 549,472 | $7.099M | 0.0% | $12.85 | — | COM | 09247D105 |
| BXC | BLUELINX HLDGS INC | 67,266 | $7.091M | 0.0% | $93.15 | +9.7% | COM NEW | 09624H208 |
| PIE | INVESCO EXCH TRADED FD TR II | 343,632 | $7.086M | 0.0% | $19.88 | — | DORSEY WRGT EMRG | 46138E867 |
| SEMR | SEMRUSH HLDGS INC | 449,380 | $7.06M | 0.0% | $14.65 | -4.7% | CL A COM | 81686C104 |
| EXI | ISHARES TR | 47,440 | $7.057M | 0.0% | $97.53 | — | GLOB INDSTRL ETF | 464288729 |
| FDM | FIRST TR DOW JONES SELECT MI | 109,990 | $7.051M | 0.0% | $48.61 | — | COM SHS ANNUAL | 33718M105 |
| RIGS | ALPS ETF TR | 300,239 | $7.049M | 0.0% | $23.40 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ITRON INC | 6,744,000 | $7.044M | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $7.038M | 0.0% | $41.78 | +9.7% | CL B | 968223305 |
| CNOB | CONNECTONE BANCORP INC | 280,532 | $7.027M | 0.0% | $20.68 | +6.2% | COM | 20786W107 |
| FRDM | EA SERIES TRUST | 195,869 | $7.008M | 0.0% | $28.73 | — | FREEDOM 100 EM | 02072L607 |
| — | LAZARD GLOBAL TOTAL RETURN & | 385,687 | $6.996M | 0.0% | $15.54 | — | COM | 52106W103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 448,279 | $6.993M | 0.0% | $16.54 | -3.8% | COM | 33748L101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 229,923 | $6.983M | 0.0% | $32.41 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LESLIES INC | 2,200,446 | $6.953M | 0.0% | $11.36 | — | COM | 527064109 |
| BITF | BITFARMS LTD | 3,289,568 | $6.941M | 0.0% | $2.29 | +1.1% | COM | 09173B107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 548,279 | $6.936M | 0.0% | $13.07 | — | COM | 09253N104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 586,344 | $6.931M | 0.0% | $11.41 | -17.1% | COM | 01625V104 |
| OCFC | OCEANFIRST FINL CORP | 371,406 | $6.904M | 0.0% | $14.99 | +6.5% | COM | 675234108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 158,998 | $6.883M | 0.0% | $41.58 | — | S&P SMLCAP QTY | 46138G300 |
| AROW | ARROW FINL CORP | 239,564 | $6.866M | 0.0% | $24.08 | +12.2% | COM | 042744102 |
| SIZE | ISHARES TR | 46,015 | $6.847M | 0.0% | $115.02 | — | MSCI USA SZE FT | 46432F370 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,217,003 | $6.827M | 0.0% | $11.63 | -48.6% | CL A | 82489W107 |
| WLFC | WILLIS LEASE FIN CORP | 45,855 | $6.824M | 0.0% | $51.44 | +91.9% | COM | 970646105 |
| SMB | VANECK ETF TRUST | 394,511 | $6.821M | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| RLAY | RELAY THERAPEUTICS INC | 962,111 | $6.812M | 0.0% | $14.29 | -47.7% | COM | 75943R102 |
| VEGI | ISHARES INC | 178,991 | $6.809M | 0.0% | $42.90 | — | MSCI AGRICULTURE | 464286350 |
| MDXG | MIMEDX GROUP INC | 1,150,048 | $6.797M | 0.0% | $5.93 | +11.7% | COM | 602496101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,350,889 | $6.768M | 0.0% | $5.71 | — | COM | 94987C103 |
| OEC | ORION S.A. | 379,901 | $6.766M | 0.0% | $21.48 | -10.3% | COM | L72967109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 139,044 | $6.765M | 0.0% | $41.55 | — | RUSEL 1000 EQL | 46138E420 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,148 | $6.762M | 0.0% | $8.75 | +6.2% | COM | 390607109 |
| FDLO | FIDELITY COVINGTON TRUST | 110,183 | $6.76M | 0.0% | $55.91 | — | LOW VOLITY ETF | 316092824 |
| VLU | SPDR SER TR | 36,574 | $6.745M | 0.0% | $141.96 | — | SPDR S&P1500VL | 78464A128 |
| EMHY | ISHARES INC | 172,860 | $6.745M | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| — | BNY MELLON HIGH YIELD STRATE | 2,506,060 | $6.741M | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,191 | $6.734M | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSLV | INVESCO EXCH TRADED FD TR II | 139,866 | $6.73M | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| — | LMP CAP & INCOME FD INC | 382,618 | $6.73M | 0.0% | $13.81 | — | COM | 50208A102 |
| BV | BRIGHTVIEW HLDGS INC | 427,271 | $6.725M | 0.0% | $9.19 | +57.7% | COM | 10948C107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 599,685 | $6.722M | 0.0% | $15.18 | -25.6% | COM | 866683105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 444,766 | $6.72M | 0.0% | $15.22 | — | SH BEN INT | 67062F100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,354,308 | $6.71M | 0.0% | $2.24 | +14.8% | COM | 98422E103 |
| HTLD | HEARTLAND EXPRESS INC | 545,999 | $6.705M | 0.0% | $14.86 | -17.4% | COM | 422347104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 197,235 | $6.7M | 0.0% | $31.13 | +0.4% | COM | 37892E102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 119,489 | $6.66M | 0.0% | $44.31 | — | UNIT 02/01/2027 | 10950A205 |
| — | EL PASO ENERGY CAP TR I | 137,817 | $6.65M | 0.0% | $47.36 | — | PFD CV TR SEC 28 | 283678209 |
| ARHS | ARHAUS INC | 540,055 | $6.648M | 0.0% | $11.98 | +12.7% | COM CL A | 04035M102 |
| PWP | PERELLA WEINBERG PARTNERS | 344,216 | $6.647M | 0.0% | $13.68 | +31.1% | CLASS A COM | 71367G102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63,193 | $6.638M | 0.0% | $104.16 | — | SWISS FRANC | 46138R108 |
| — | SAPIENS INTL CORP N V | 177,914 | $6.631M | 0.0% | $27.62 | — | SHS | G7T16G103 |
| HACK | AMPLIFY ETF TR | 97,111 | $6.631M | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 153,357 | $6.617M | 0.0% | $25.88 | +41.6% | COM | 31983A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,892,542 | $6.617M | 0.0% | $5.35 | -69.3% | COM | 69404D108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.606M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| SOC | SABLE OFFSHORE CORP | 279,477 | $6.604M | 0.0% | $14.90 | +20.8% | COM SHS | 78574H104 |
| WCLD | WISDOMTREE TR | 206,490 | $6.599M | 0.0% | $34.25 | — | CLOUD COMPUTNG | 97717Y691 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,817,955 | $6.599M | 0.0% | $4.08 | — | SPON ADS | 05280R100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 130,598 | $6.585M | 0.0% | $49.74 | -5.8% | CLASS A ORD | 61559X104 |
| QCRH | QCR HOLDINGS INC | 88,922 | $6.583M | 0.0% | $53.11 | +33.3% | COM | 74727A104 |
| — | ISHARES TR | 282,165 | $6.572M | 0.0% | $22.97 | — | IBONDS 24 TRM HG | 46435U184 |
| IBTA | IBOTTA INC | 106,279 | $6.548M | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| AIA | ISHARES TR | 90,529 | $6.544M | 0.0% | $63.47 | — | ASIA 50 ETF | 464288430 |
| TOUR | TUNIU CORP | 4,598,754 | $6.53M | 0.0% | $2.12 | — | SPONSORED ADS | 89977P106 |
| TERN | TERNS PHARMACEUTICALS INC | 782,932 | $6.53M | 0.0% | $7.33 | +12.2% | COM | 880881107 |
| EWD | ISHARES INC | 150,348 | $6.527M | 0.0% | $39.25 | — | MSCI SWEDEN ETF | 464286756 |
| — | ETSY INC | 7,995,000 | $6.525M | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LIBERTY MEDIA CORP DEL | 131,727 | $6.522M | 0.0% | $37.38 | — | COM LBTY LIV S A | 531229748 |
| AMAL | AMALGAMATED FINANCIAL CORP | 207,838 | $6.52M | 0.0% | $21.88 | +34.7% | COM | 022671101 |
| NETL | ETF SER SOLUTIONS | 239,767 | $6.513M | 0.0% | $25.82 | — | NETLEASE CORP | 26922A248 |
| MEAR | ISHARES U S ETF TR | 129,398 | $6.511M | 0.0% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| ATEC | ALPHATEC HLDGS INC | 1,169,653 | $6.503M | 0.0% | $11.26 | -31.8% | COM NEW | 02081G201 |
| NUS | NU SKIN ENTERPRISES INC | 882,117 | $6.501M | 0.0% | $29.61 | -69.6% | CL A | 67018T105 |
| UTEN | RBB FD INC | 143,031 | $6.501M | 0.0% | $45.45 | — | US TREASR 10 YR | 74933W536 |
| — | HIGHLAND GLOBAL ALLOCATION F | 826,580 | $6.497M | 0.0% | $11.06 | — | COM | 43010T104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,596,000 | $6.494M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AOK | ISHARES TR | 167,778 | $6.486M | 0.0% | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| — | FISCALNOTE HOLDINGS INC | 5,061,131 | $6.478M | 0.0% | $1.45 | — | COM CL A | 337655104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,082,404 | $6.476M | 0.0% | $6.61 | -57.1% | COM | 184499101 |
| FSTA | FIDELITY COVINGTON TRUST | 126,763 | $6.471M | 0.0% | $44.93 | — | CONSMR STAPLES | 316092303 |
| TPICQ | TPI COMPOSITES INC | 1,421,336 | $6.467M | 0.0% | $30.08 | -86.4% | COM | 87266J104 |
| BY | BYLINE BANCORP INC | 240,769 | $6.445M | 0.0% | $22.70 | +13.9% | COM | 124411109 |
| — | OSISKO GOLD ROYALTIES LTD | 348,062 | $6.443M | 0.0% | $12.39 | — | COM | 68827L101 |
| FISI | FINANCIAL INSTNS INC | 252,853 | $6.44M | 0.0% | $19.32 | +15.8% | COM | 317585404 |
| GDEN | GOLDEN ENTMT INC | 202,551 | $6.439M | 0.0% | $37.45 | -21.8% | COM | 381013101 |
| XHE | SPDR SER TR | 70,954 | $6.422M | 0.0% | $102.93 | — | HLTH CR EQUIP | 78464A581 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 115,295 | $6.422M | 0.0% | $50.70 | — | US MID CP MLTFCT | 35473P884 |
| XPMQX | PIMCO MUN INCOME FD III | 775,585 | $6.406M | 0.0% | $8.32 | — | COM | 72201A103 |
| TRST | TRUSTCO BK CORP N Y | 193,630 | $6.403M | 0.0% | $28.57 | +8.0% | COM NEW | 898349204 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,304 | $6.4M | 0.0% | $231.09 | -1.8% | COM | 433323102 |
| — | SHOPIFY INC | 6,642,000 | $6.393M | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NNBR | NN INC | 1,638,016 | $6.388M | 0.0% | $4.42 | -18.5% | COM | 629337106 |
| JANX | JANUX THERAPEUTICS INC | 140,464 | $6.381M | 0.0% | $27.25 | +59.7% | COM | 47103J105 |
| SMR | NUSCALE PWR CORP | 550,800 | $6.378M | 0.0% | $6.57 | +55.3% | CL A COM | 67079K100 |
| XES | SPDR SER TR | 78,943 | $6.376M | 0.0% | $82.48 | — | OILGAS EQUIP | 78468R549 |
| LQDT | LIQUIDITY SVCS INC | 279,457 | $6.372M | 0.0% | $17.83 | +21.0% | COM | 53635B107 |
| IREN | IRIS ENERGY LTD | 753,847 | $6.362M | 0.0% | $6.69 | +37.4% | ORDINARY SHARES | Q4982L109 |
| — | COOL CO LTD | 563,224 | $6.359M | 0.0% | $12.86 | — | COMMON SHARES | G2415A113 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,926,563 | $6.358M | 0.0% | $11.84 | -70.5% | COM NEW | 42806J700 |
| — | PROSHARES TR II | 255,012 | $6.357M | 0.0% | $24.77 | — | ULTRA VIX SHORT | 74347Y755 |
| EQX | EQUINOX GOLD CORP | 1,043,530 | $6.355M | 0.0% | $6.53 | -13.5% | COM | 29446Y502 |
| EVER | EVERQUOTE INC | 301,103 | $6.35M | 0.0% | $17.66 | +29.4% | COM CL A | 30041R108 |
| BELFB | BEL FUSE INC | 80,794 | $6.343M | 0.0% | $42.09 | +61.0% | CL B | 077347300 |
| RERE | ATRENEW INC | 2,280,715 | $6.34M | 0.0% | $2.42 | — | SPONSORED ADS | 00138L108 |
| ARGT | GLOBAL X FDS | 95,472 | $6.33M | 0.0% | $52.80 | — | GB MSCI AR ETF | 37950E259 |
| CMPS | COMPASS PATHWAYS PLC | 1,000,489 | $6.303M | 0.0% | $6.93 | — | SPONSORED ADS | 20451W101 |
| DBD | DIEBOLD NIXDORF INC | 140,809 | $6.289M | 0.0% | $35.79 | +15.5% | COM SHS | 253651202 |
| — | ARES DYNAMIC CR ALLOCATION F | 411,164 | $6.283M | 0.0% | $12.92 | — | COM | 04014F102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 61,643 | $6.278M | 0.0% | $88.97 | — | DORSEY WRGT CSMR | 46137V886 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 238,739 | $6.269M | 0.0% | $25.94 | — | SHORT DURATION M | 14020Y607 |
| PSFE | PAYSAFE LIMITED | 278,892 | $6.256M | 0.0% | $16.80 | +23.6% | SHS | G6964L206 |
| CTBI | COMMUNITY TR BANCORP INC | 125,938 | $6.254M | 0.0% | $36.47 | +24.5% | COM | 204149108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,657,489 | $6.249M | 0.0% | $4.86 | -36.8% | SHS | L02235106 |
| MLYS | MINERALYS THERAPEUTICS INC | 515,813 | $6.246M | 0.0% | $9.67 | +25.2% | COM | 603170101 |
| EIS | ISHARES INC | 92,465 | $6.244M | 0.0% | $55.97 | — | MSCI ISRAEL ETF | 464286632 |
| — | ASCENDIS PHARMA A/S | 5,366,000 | $6.236M | 0.0% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CNNE | CANNAE HLDGS INC | 326,363 | $6.22M | 0.0% | $19.63 | -6.0% | COM | 13765N107 |
| TREE | LENDINGTREE INC NEW | 106,911 | $6.204M | 0.0% | $50.21 | — | COM | 52603B107 |
| TV | GRUPO TELEVISA S A B | 2,422,946 | $6.203M | 0.0% | $4.01 | — | SPON ADR REP ORD | 40049J206 |
| FUFU | BITFUFU INC | 1,533,950 | $6.197M | 0.0% | $4.52 | 0.0% | CL A ORD SHS | G1152A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 266,922 | $6.195M | 0.0% | $31.25 | -31.6% | COM | 03969T109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 85,571 | $6.186M | 0.0% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| HEEM | ISHARES INC | 217,156 | $6.172M | 0.0% | $27.33 | — | CUR HD MSCI EM | 46434G509 |
| — | BOOKING HOLDINGS INC | 2,752,000 | $6.157M | 0.0% | $2.15 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PEBO | PEOPLES BANCORP INC | 204,257 | $6.146M | 0.0% | $29.68 | +4.4% | COM | 709789101 |
| MED | MEDIFAST INC | 321,007 | $6.144M | 0.0% | $95.81 | -79.9% | COM | 58470H101 |
| TGB | TASEKO MINES LTD | 2,437,827 | $6.143M | 0.0% | $2.18 | +2.0% | COM | 876511106 |
| NLR | VANECK ETF TRUST | 73,457 | $6.137M | 0.0% | $77.73 | — | URANIUM AND NUCL | 92189F601 |
| — | SABA CAPITAL INCOME & OPRNT | 806,549 | $6.122M | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| — | BLACKROCK INCOME TR INC | 492,479 | $6.122M | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| — | TOURMALINE BIO INC | 237,749 | $6.113M | 0.0% | $13.42 | — | COM | 89157D105 |
| SLQT | SELECTQUOTE INC | 2,815,767 | $6.11M | 0.0% | $3.51 | -6.7% | COM | 816307300 |
| — | MORGAN STANLEY EMERGING MKTS | 1,212,004 | $6.109M | 0.0% | $5.23 | — | COM | 617477104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 431,823 | $6.093M | 0.0% | $27.03 | -38.9% | COM | 82312B106 |
| TNA | DIREXION SHS ETF TR | 137,283 | $6.087M | 0.0% | $42.04 | — | DLY SMCAP BULL3X | 25459W847 |
| SIBN | SI-BONE INC | 434,534 | $6.075M | 0.0% | $22.45 | -33.0% | COM | 825704109 |
| XPOF | XPONENTIAL FITNESS INC | 489,552 | $6.07M | 0.0% | $13.56 | +8.4% | COM CL A | 98422X101 |
| — | NEUBERGER BERMAN HIGH YIELD | 698,889 | $6.059M | 0.0% | $9.14 | — | COM | 64128C106 |
| COMT | ISHARES U S ETF TR | 233,134 | $6.041M | 0.0% | $32.68 | — | GSCI CMDTY STGY | 46431W853 |
| — | EXPEDIA GROUP INC | 6,322,000 | $6.034M | 0.0% | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| DCBO | DOCEBO INC | 136,410 | $6.029M | 0.0% | $45.12 | -9.3% | COM | 25609L105 |
| CLVT | CLARIVATE PLC | 849,184 | $6.029M | 0.0% | $8.51 | -25.1% | ORD SHS | G21810109 |
| EBF | ENNIS INC | 247,368 | $6.016M | 0.0% | $15.46 | +23.8% | COM | 293389102 |
| EZA | ISHARES INC | 119,357 | $6.016M | 0.0% | $43.17 | — | MSCI STH AFR ETF | 464286780 |
| IDT | IDT CORP | 157,036 | $5.994M | 0.0% | $28.20 | +31.8% | CL B NEW | 448947507 |
| LAND | GLADSTONE LD CORP | 430,566 | $5.985M | 0.0% | $19.48 | — | COM | 376549101 |
| — | GRITSTONE BIO INC | 10,295,665 | $5.97M | 0.0% | $1.33 | — | COM | 39868T105 |
| FAS | DIREXION SHS ETF TR | 45,872 | $5.954M | 0.0% | $98.87 | — | DLY FIN BULL NEW | 25459Y694 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 367,790 | $5.951M | 0.0% | $14.09 | +13.4% | COM | 89679M104 |
| TDTF | FLEXSHARES TR | 246,778 | $5.947M | 0.0% | $25.39 | — | IBOXX 5YR TRGT | 33939L605 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 86,773 | $5.944M | 0.0% | $68.37 | — | AUSTRALIAN DOL | 46090N103 |
| ANAB | ANAPTYSBIO INC | 177,382 | $5.942M | 0.0% | $26.08 | +31.0% | COM | 032724106 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,444,107 | $5.935M | 0.0% | $4.33 | — | COM | 64190A103 |
| BBDC | BARINGS BDC INC | 605,389 | $5.933M | 0.0% | $6.80 | +23.1% | COM | 06759L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,611,567 | $5.931M | 0.0% | $15.95 | -77.2% | COM | 98943L107 |
| CSV | CARRIAGE SVCS INC | 180,064 | $5.912M | 0.0% | $29.19 | +4.0% | COM | 143905107 |
| CTKB | CYTEK BIOSCIENCES INC | 1,067,058 | $5.912M | 0.0% | $8.86 | -36.0% | COM | 23285D109 |
| AVO | MISSION PRODUCE INC | 461,097 | $5.911M | 0.0% | $11.85 | -6.5% | COM | 60510V108 |
| ACHR | ARCHER AVIATION INC | 1,950,467 | $5.91M | 0.0% | $4.31 | -11.4% | COM CL A | 03945R102 |
| LTPZ | PIMCO ETF TR | 102,127 | $5.898M | 0.0% | $80.21 | — | 15+ YR US TIPS | 72201R304 |
| CNDT | CONDUENT INC | 1,458,902 | $5.879M | 0.0% | $3.88 | -5.4% | COM | 206787103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 192,757 | $5.864M | 0.0% | $29.75 | — | S&P INTL LOW | 46138E230 |
| STOT | SSGA ACTIVE TR | 123,345 | $5.855M | 0.0% | $48.04 | — | SPDR DBLELN SHRT | 78470P200 |
| FG | F&G ANNUITIES & LIFE INC | 130,871 | $5.853M | 0.0% | $28.05 | +42.5% | COMMON STOCK | 30190A104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 447,823 | $5.844M | 0.0% | $13.72 | — | COM SH BEN INT | 27901F109 |
| — | SAGE THERAPEUTICS INC | 808,798 | $5.84M | 0.0% | $24.80 | — | COM | 78667J108 |
| URNJ | SPROTT FDS TR | 264,396 | $5.835M | 0.0% | $23.96 | — | JUNIOR URANIUM | 85208P808 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 69,028 | $5.832M | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| SNDL | SNDL INC | 2,824,723 | $5.819M | 0.0% | $2.21 | -5.2% | COM | 83307B101 |
| — | PARAMOUNT GROUP INC | 1,182,166 | $5.816M | 0.0% | $6.71 | — | COM | 69924R108 |
| ABVX | ABIVAX SA | 504,752 | $5.815M | 0.0% | $11.70 | — | SPONSORED ADS | 00370M103 |
| IBND | SPDR SER TR | 189,957 | $5.813M | 0.0% | $28.22 | — | BLOOMBERG INTL | 78464A151 |
| FFWM | FIRST FNDTN INC | 931,260 | $5.811M | 0.0% | $8.85 | -27.7% | COM | 32026V104 |
| UFCS | UNITED FIRE GROUP INC | 277,043 | $5.799M | 0.0% | $25.55 | -19.0% | COM | 910340108 |
| — | NEVRO CORP | 1,037,259 | $5.798M | 0.0% | $20.32 | — | COM | 64157F103 |
| PLOW | DOUGLAS DYNAMICS INC | 209,754 | $5.785M | 0.0% | $29.14 | -9.5% | COM | 25960R105 |
| FA | FIRST ADVANTAGE CORP NEW | 290,942 | $5.775M | 0.0% | $15.58 | +14.5% | COM | 31846B108 |
| JXI | ISHARES TR | 81,612 | $5.773M | 0.0% | $55.47 | — | GLOB UTILITS ETF | 464288711 |
| WASH | WASHINGTON TR BANCORP INC | 179,148 | $5.77M | 0.0% | $29.46 | -7.3% | COM | 940610108 |
| — | NUVEEN SELECT MAT MUN FD | 622,477 | $5.764M | 0.0% | $9.21 | — | SH BEN INT | 67061T101 |
| MCS | MARCUS CORP DEL | 382,335 | $5.762M | 0.0% | $14.57 | -9.6% | COM | 566330106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 205,485 | $5.756M | 0.0% | $28.03 | +0.1% | COM SHS | 10240L102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 533,223 | $5.748M | 0.0% | $12.36 | — | COM | 09255E102 |
| DFIC | DIMENSIONAL ETF TRUST | 204,058 | $5.742M | 0.0% | $24.84 | — | INTL CORE EQUITY | 25434V799 |
| — | BLOOM ENERGY CORP | 6,244,000 | $5.739M | 0.0% | $0.94 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 217,458 | $5.739M | 0.0% | $25.73 | — | BULLETSHS 2030 | 46139W841 |
| KCCA | KRANESHARES TRUST | 266,045 | $5.736M | 0.0% | $23.28 | — | CALIFORNIA CARB | 500767553 |
| IBCP | INDEPENDENT BK CORP MICH | 171,841 | $5.731M | 0.0% | $18.81 | +61.9% | COM NEW | 453838609 |
| — | TCW STRATEGIC INCOME FD INC | 1,110,583 | $5.697M | 0.0% | $5.52 | — | COM | 872340104 |
| ALX | ALEXANDERS INC | 23,491 | $5.693M | 0.0% | $209.10 | — | COM | 014752109 |
| FINV | FINVOLUTION GROUP | 920,240 | $5.687M | 0.0% | $5.87 | — | SPONSORED ADS | 31810T101 |
| OSBC | OLD SECOND BANCORP INC ILL | 364,753 | $5.687M | 0.0% | $14.43 | +9.0% | COM | 680277100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 326,374 | $5.679M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| MYE | MYERS INDS INC | 410,811 | $5.677M | 0.0% | $17.13 | -22.0% | COM | 628464109 |
| — | H WORLD GROUP LTD | 4,841,000 | $5.671M | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SNBR | SLEEP NUMBER CORP | 309,380 | $5.668M | 0.0% | $31.17 | -58.0% | COM | 83125X103 |
| INBK | FIRST INTERNET BANCORP | 164,378 | $5.632M | 0.0% | $29.31 | +15.4% | COM | 320557101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 277,909 | $5.621M | 0.0% | $20.63 | — | GLOBAL EX US HGH | 46138E669 |
| JPXN | ISHARES TR | 73,328 | $5.613M | 0.0% | $59.05 | — | JPX NIKKEI 400 | 464287382 |
| HTBK | HERITAGE COMM CORP | 567,893 | $5.611M | 0.0% | $9.90 | -1.4% | COM | 426927109 |
| FINX | GLOBAL X FDS | 200,107 | $5.607M | 0.0% | $35.47 | — | FINTECH ETF | 37954Y814 |
| BYND | BEYOND MEAT INC | 826,283 | $5.602M | 0.0% | $33.06 | -80.9% | COM | 08862E109 |
| GSM | FERROGLOBE PLC | 1,206,742 | $5.599M | 0.0% | $5.21 | -8.9% | SHS | G33856108 |
| FRO | FRONTLINE PLC | 244,662 | $5.591M | 0.0% | $13.22 | +66.3% | COM | M46528101 |
| MORT | VANECK ETF TRUST | 462,292 | $5.58M | 0.0% | $15.54 | — | MORTGAGE REIT | 92189F452 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,061,822 | $5.564M | 0.0% | $6.75 | — | COM | 86164T107 |
| HBNC | HORIZON BANCORP INC | 356,210 | $5.539M | 0.0% | $14.68 | +1.5% | COM | 440407104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 161,138 | $5.538M | 0.0% | $22.78 | +20.2% | COM | 120076104 |
| GABC | GERMAN AMERN BANCORP INC | 142,658 | $5.528M | 0.0% | $31.26 | +17.4% | COM | 373865104 |
| TCAF | T ROWE PRICE ETF INC | 165,364 | $5.498M | 0.0% | $33.23 | — | CAP APPRECIATION | 87283Q867 |
| MSBI | MIDLAND STATES BANCORP INC | 245,590 | $5.496M | 0.0% | $20.61 | -0.7% | COM | 597742105 |
| BMRC | BANK MARIN BANCORP | 272,894 | $5.482M | 0.0% | $19.91 | -7.7% | COM | 063425102 |
| — | OKTA INC | 5,945,000 | $5.479M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| INGN | INOGEN INC | 562,848 | $5.46M | 0.0% | $9.55 | +9.9% | COM | 45780L104 |
| ASLE | AERSALE CORPORATION | 1,078,968 | $5.449M | 0.0% | $13.03 | -55.7% | COM | 00810F106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 131,323 | $5.417M | 0.0% | $41.92 | — | CHINA TECHNLGY | 46138E800 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 201,405 | $5.416M | 0.0% | $26.37 | — | INVESCO BULLETSH | 46139W817 |
| TFSL | TFS FINL CORP | 420,442 | $5.407M | 0.0% | $10.91 | +6.9% | COM | 87240R107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 296,579 | $5.383M | 0.0% | $33.38 | — | COM | 20369C106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 586,097 | $5.38M | 0.0% | $8.94 | — | COM | 05588N108 |
| KRO | KRONOS WORLDWIDE INC | 431,934 | $5.378M | 0.0% | $11.20 | -1.0% | COM | 50105F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,048,132 | $5.366M | 0.0% | $7.40 | -41.1% | COM | 00650F109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,279,006 | $5.359M | 0.0% | $2.73 | — | COM SH BEN INT | 25525P107 |
| — | LUMENTUM HLDGS INC | 6,180,000 | $5.343M | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PUBM | PUBMATIC INC | 359,211 | $5.341M | 0.0% | $22.61 | -23.2% | COM CL A | 74467Q103 |
| PZT | INVESCO EXCH TRADED FD TR II | 228,488 | $5.335M | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 776,721 | $5.321M | 0.0% | $6.65 | +5.7% | COM UNITS | Y48125101 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,713 | $5.307M | 0.0% | $24.64 | — | BULSHS 2025 MUNI | 46138J528 |
| ESPO | VANECK ETF TRUST | 69,745 | $5.306M | 0.0% | $64.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| REMX | VANECK ETF TRUST | 114,916 | $5.3M | 0.0% | $61.80 | — | RARE EARTH AND S | 92189H805 |
| COCO | VITA COCO CO INC | 187,163 | $5.299M | 0.0% | $24.06 | +10.4% | COM | 92846Q107 |
| DFUV | DIMENSIONAL ETF TRUST | 126,848 | $5.288M | 0.0% | $34.86 | — | US MKTWIDE VALUE | 25434V724 |
| WVE | WAVE LIFE SCIENCES LTD | 644,335 | $5.284M | 0.0% | $5.02 | +19.2% | SHS | Y95308105 |
| FFIC | FLUSHING FINL CORP | 361,704 | $5.274M | 0.0% | $13.47 | -4.4% | COM | 343873105 |
| MAPS | WM TECHNOLOGY INC | 6,058,800 | $5.271M | 0.0% | $3.25 | -69.3% | COM | 92971A109 |
| — | PIEDMONT LITHIUM INC | 589,881 | $5.268M | 0.0% | $32.84 | — | COM | 72016P105 |
| — | PUTNAM PREMIER INCOME TR | 1,406,214 | $5.245M | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| VIXM | PROSHARES TR II | 346,963 | $5.243M | 0.0% | $15.38 | — | VIX MDTRM FUTR N | 74347W338 |
| — | GRANITE REAL ESTATE INVT TR | 85,760 | $5.241M | 0.0% | $54.96 | — | UNIT 99/99/9999 | 387437114 |
| — | THORNBURG INCM BUILDER OPP T | 293,906 | $5.237M | 0.0% | $14.95 | — | COM | 885213108 |
| — | HIGH INCOME SECS FD | 764,867 | $5.224M | 0.0% | $6.89 | — | SHS BEN INT | 42968F108 |
| NPK | NATIONAL PRESTO INDS INC | 69,471 | $5.22M | 0.0% | $83.44 | -10.6% | COM | 637215104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,124,658 | $5.218M | 0.0% | $6.49 | — | COM | 209034107 |
| ECH | ISHARES INC | 191,004 | $5.211M | 0.0% | $28.74 | — | MSCI CHILE ETF | 464286640 |
| ONL | ORION OFFICE REIT INC | 1,302,502 | $5.21M | 0.0% | $8.12 | — | COM | 68629Y103 |
| GTIP | GOLDMAN SACHS ETF TR | 104,053 | $5.209M | 0.0% | $53.78 | — | ACCESS INFLATI | 381430362 |
| FENY | FIDELITY COVINGTON TRUST | 216,131 | $5.204M | 0.0% | $16.42 | — | MSCI ENERGY IDX | 316092402 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,600,000 | $5.197M | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 683,668 | $5.196M | 0.0% | $9.33 | — | COM | 46136K105 |
| MPV | BARINGS PARTN INVS | 306,577 | $5.193M | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| GOGO | GOGO INC | 722,756 | $5.189M | 0.0% | $12.19 | -33.1% | COM | 38046C109 |
| — | BLACKROCK MUNIYIELD MICH QU | 430,283 | $5.168M | 0.0% | $13.28 | — | COM | 09254V105 |
| MBLY | MOBILEYE GLOBAL INC | 376,687 | $5.161M | 0.0% | $31.16 | -43.7% | COMMON CLASS A | 60741F104 |
| HYEM | VANECK ETF TRUST | 258,881 | $5.149M | 0.0% | $20.75 | — | EMERGING MRKT HI | 92189F353 |
| NIC | NICOLET BANKSHARES INC | 53,836 | $5.148M | 0.0% | $81.80 | +12.7% | COM | 65406E102 |
| QHY | WISDOMTREE TR | 111,375 | $5.144M | 0.0% | $44.86 | — | US HGH YLD CORP | 97717X172 |
| — | INVESCO ADVANTAGE MUN INCOME | 551,597 | $5.135M | 0.0% | $10.43 | — | SH BEN INT | 46132E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 546,539 | $5.132M | 0.0% | $11.87 | — | COM | 46131B704 |
| NBN | NORTHEAST BK LEWISTON ME | 66,439 | $5.124M | 0.0% | $41.73 | +62.7% | COM | 66405S100 |
| — | ITEOS THERAPEUTICS INC | 501,366 | $5.119M | 0.0% | $13.67 | — | COM | 46565G104 |
| BMEA | BIOMEA FUSION INC | 506,811 | $5.119M | 0.0% | $11.94 | -45.6% | COM | 09077A106 |
| — | INVESCO QUALITY MUN INCOME T | 489,192 | $5.107M | 0.0% | $10.64 | — | COM | 46133G107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 98,219 | $5.105M | 0.0% | $43.63 | — | PRIN U S SMALL | 74255Y607 |
| CERS | CERUS CORP | 2,927,047 | $5.093M | 0.0% | $2.61 | -19.7% | COM | 157085101 |
| EPU | ISHARES TR | 117,863 | $5.089M | 0.0% | $41.26 | — | MSCI PERU AND GL | 464289842 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 240,001 | $5.088M | 0.0% | $21.20 | — | FTSE SOUTH KOREA | 35473P710 |
| SGML | SIGMA LITHIUM CORPORATION | 410,571 | $5.075M | 0.0% | $23.83 | -54.2% | COM | 826599102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 361,510 | $5.072M | 0.0% | $16.73 | — | BEN UNIT CTF | 02364V206 |
| — | NUVEEN NEW YORK QLT MUN INC | 430,099 | $5.071M | 0.0% | $12.09 | — | COM | 67066X107 |
| — | PRINCIPAL REAL ESTATE INCOME | 453,150 | $5.063M | 0.0% | $13.33 | — | SHS BEN INT | 74255X104 |
| FVAL | FIDELITY COVINGTON TRUST | 83,458 | $5.058M | 0.0% | $52.13 | — | VLU FACTOR ETF | 316092782 |
| BLND | BLEND LABS INC | 1,348,233 | $5.056M | 0.0% | $2.68 | +23.6% | CL A | 09352U108 |
| VNM | VANECK ETF TRUST | 394,258 | $5.039M | 0.0% | $15.89 | — | VANECK VIETNAM | 92189F817 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 105,477 | $5.03M | 0.0% | $41.92 | — | LEISURE AND ENTE | 46137V720 |
| — | INVESCO MUN OPPORTUNITY TR | 489,237 | $5.024M | 0.0% | $10.80 | — | COM | 46132C107 |
| AGRO | ADECOAGRO S A | 453,819 | $5.024M | 0.0% | $9.79 | +3.3% | COM | L00849106 |
| — | INVESCO TR INVT GRADE MUNS | 474,621 | $5.012M | 0.0% | $11.21 | — | COM | 46131M106 |
| — | DROPBOX INC | 5,187,000 | $5.002M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| XMTR | XOMETRY INC | 272,083 | $4.998M | 0.0% | $24.37 | -32.7% | CLASS A COM | 98423F109 |
| — | EXACT SCIENCES CORP | 5,152,000 | $4.99M | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BORR | BORR DRILLING LTD | 908,001 | $4.985M | 0.0% | $5.74 | +2.5% | SHS | G1466R173 |
| GPGI | COMPOSECURE INC | 354,747 | $4.974M | 0.0% | $6.35 | +33.4% | COM CL A | 20459V105 |
| APLD | APPLIED DIGITAL CORP | 602,756 | $4.973M | 0.0% | $5.34 | -0.7% | COM NEW | 038169207 |
| JOET | VIRTUS ETF TR II | 134,469 | $4.946M | 0.0% | $32.65 | — | VIRTUS US QLTY | 92790A504 |
| FNLC | FIRST BANCORP INC ME | 187,671 | $4.94M | 0.0% | $20.30 | +18.3% | COM | 31866P102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 40,984 | $4.905M | 0.0% | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| CTLP | CANTALOUPE INC | 662,681 | $4.904M | 0.0% | $7.65 | -10.2% | COM | 138103106 |
| — | BLACKROCK MUN INCOME TR | 463,816 | $4.903M | 0.0% | $10.51 | — | SH BEN INT | 09248F109 |
| — | RIVERNORTH MANAGED DUR MUN I | 305,005 | $4.901M | 0.0% | $16.64 | — | COM | 76882H105 |
| IIIN | INSTEEL INDS INC | 157,466 | $4.896M | 0.0% | $27.09 | +9.9% | COM | 45774W108 |
| — | BLOCK INC | 5,003,000 | $4.89M | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ECON | COLUMBIA ETF TR II | 216,562 | $4.883M | 0.0% | $23.57 | — | RESEARCH ENHANCD | 19762B509 |
| XPH | SPDR SER TR | 109,741 | $4.868M | 0.0% | $42.82 | — | S&P PHARMAC | 78464A722 |
| — | NUTANIX INC | 4,082,000 | $4.868M | 0.0% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IEP | ICAHN ENTERPRISES LP | 358,790 | $4.851M | 0.0% | $27.75 | — | DEPOSITARY UNIT | 451100101 |
| DCO | DUCOMMUN INC DEL | 73,564 | $4.843M | 0.0% | $54.45 | +14.9% | COM | 264147109 |
| XOMA | XOMA ROYALTY CORPORATION | 182,852 | $4.842M | 0.0% | $22.57 | +20.0% | COM NEW | 98419J206 |
| STKL | SUNOPTA INC | 758,726 | $4.841M | 0.0% | $6.00 | -2.3% | COM | 8676EP108 |
| AMCX | AMC NETWORKS INC | 556,662 | $4.837M | 0.0% | $24.21 | -60.1% | CL A | 00164V103 |
| — | CROSSFIRST BANKSHARES INC | 289,583 | $4.833M | 0.0% | $13.05 | — | COM | 22766M109 |
| — | BNY MELLON STRATEGIC MUNS IN | 741,516 | $4.827M | 0.0% | $7.85 | — | COM | 05588W108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,721,530 | $4.82M | 0.0% | $10.06 | -73.5% | COM | 019770106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 311,467 | $4.787M | 0.0% | $14.26 | — | COM | 67090X107 |
| — | ARIS WATER SOLUTIONS INC | 283,532 | $4.783M | 0.0% | $14.12 | — | CLASS A COM | 04041L106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 483,977 | $4.772M | 0.0% | $11.26 | — | COM | 269808101 |
| ANGO | ANGIODYNAMICS INC | 612,200 | $4.763M | 0.0% | $10.16 | -28.9% | COM | 03475V101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 54,611 | $4.75M | 0.0% | $76.48 | — | PHARMACEUTICALS | 46137V662 |
| CLW | CLEARWATER PAPER CORP | 166,388 | $4.749M | 0.0% | $34.79 | +12.1% | COM | 18538R103 |
| — | OXFORD LANE CAP CORP | 904,511 | $4.74M | 0.0% | $6.17 | — | COM | 691543102 |
| — | CHARGEPOINT HOLDINGS INC | 3,459,127 | $4.739M | 0.0% | $8.47 | — | COM CL A | 15961R105 |
| — | ALLSPRING UTILITIES AND HIGH | 424,296 | $4.735M | 0.0% | $10.83 | — | WF UTILITIES INC | 94987E109 |
| — | TECHTARGET INC | 193,592 | $4.733M | 0.0% | $43.35 | — | COM | 87874R100 |
| CAAP | CORPORACION AMER ARPTS S A | 271,085 | $4.733M | 0.0% | $13.98 | +16.0% | COM | L1995B107 |
| HEZU | ISHARES TR | 128,500 | $4.724M | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| — | CLOUDFLARE INC | 5,108,000 | $4.72M | 0.0% | $0.83 | — | NOTE 8/1 | 18915MAC1 |
| GSWO | GOLDMAN SACHS ETF TR | 92,788 | $4.716M | 0.0% | $39.89 | — | ACTIVEBETA WRLD | 38149W739 |
| — | ENVISTA HOLDINGS CORPORATION | 5,220,000 | $4.714M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NXG NEXTGEN INFRASTR INCM FD | 112,905 | $4.714M | 0.0% | $40.83 | — | COM | 231647207 |
| FUBO | FUBOTV INC | 3,318,439 | $4.712M | 0.0% | $5.48 | -72.6% | COM | 35953D104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 255,977 | $4.705M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| DFEM | DIMENSIONAL ETF TRUST | 166,979 | $4.7M | 0.0% | $24.93 | — | EMERGING MKTS CO | 25434V732 |
| EWO | ISHARES INC | 205,671 | $4.694M | 0.0% | $20.35 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 441,680 | $4.691M | 0.0% | $9.64 | — | COM | 00302M106 |
| ALNT | ALLIENT INC | 246,235 | $4.676M | 0.0% | $30.37 | -24.9% | COM | 019330109 |
| GHM | GRAHAM CORP | 157,945 | $4.674M | 0.0% | $16.60 | +79.8% | COM | 384556106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 353,691 | $4.672M | 0.0% | $11.82 | -1.3% | COM | 640979100 |
| FC | FRANKLIN COVEY CO | 113,585 | $4.672M | 0.0% | $41.72 | -3.9% | COM | 353469109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 111,375 | $4.667M | 0.0% | $40.98 | — | FRANKLIN INDIA | 35473P769 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 160,034 | $4.654M | 0.0% | $28.55 | — | NASDAQ BK ETF | 33738R860 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 207,553 | $4.651M | 0.0% | $22.84 | — | COM UNIT RP LP | 960417103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 140,101 | $4.645M | 0.0% | $23.13 | — | DORSY WR MOMNT | 33741L108 |
| DEW | WISDOMTREE TR | 84,626 | $4.64M | 0.0% | $46.17 | — | GLB HIGH DIV FD | 97717W877 |
| PRAX | PRAXIS PRECISION MEDICINES I | 80,500 | $4.632M | 0.0% | $43.49 | +24.2% | COM NEW | 74006W207 |
| MBWM | MERCANTILE BK CORP | 105,808 | $4.626M | 0.0% | $30.58 | +38.0% | COM | 587376104 |
| CLFD | CLEARFIELD INC | 118,701 | $4.625M | 0.0% | $56.26 | -30.9% | COM | 18482P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 386,339 | $4.617M | 0.0% | $12.08 | — | COM SH BEN INT | 128118106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 606,911 | $4.613M | 0.0% | $7.45 | — | COM | 09253R105 |
| ICSH | ISHARES TR | 90,859 | $4.61M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SBGI | SINCLAIR INC | 300,767 | $4.602M | 0.0% | $15.73 | -11.2% | CL A | 829242106 |
| — | VOYA GLBL ADV & PREM OPP FD | 483,671 | $4.595M | 0.0% | $10.07 | — | COM | 92912R104 |
| METC | RAMACO RES INC | 392,052 | $4.587M | 0.0% | $13.31 | -10.3% | COM CL A | 75134P600 |
| SPGM | SPDR INDEX SHS FDS | 70,607 | $4.573M | 0.0% | $54.04 | — | PORTFLI MSCI GBL | 78463X475 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 377,724 | $4.567M | 0.0% | $13.17 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE SHORT DURATION D | 407,420 | $4.555M | 0.0% | $12.94 | — | COM | 27828V104 |
| JRVR | JAMES RIV GROUP LTD | 725,772 | $4.551M | 0.0% | $13.60 | -46.0% | COM | G5005R107 |
| XMPT | VANECK ETF TRUST | 196,056 | $4.543M | 0.0% | $26.23 | — | CEF MUNI INCOME | 92189F460 |
| GEMD | GOLDMAN SACHS ETF TR | 106,768 | $4.541M | 0.0% | $40.08 | — | ACCESS EMNG MKTS | 381430388 |
| — | BARINGS GLOBAL SHORT DURATIO | 298,990 | $4.539M | 0.0% | $15.76 | — | COM | 06760L100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 244,656 | $4.524M | 0.0% | $19.92 | -4.2% | COM | 46005L101 |
| GOEX | GLOBAL X FDS | 135,632 | $4.518M | 0.0% | $26.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BLACKROCK FLOATING RATE INCO | 341,413 | $4.507M | 0.0% | $12.63 | — | COM | 09255X100 |
| — | REVANCE THERAPEUTICS INC | 867,127 | $4.5M | 0.0% | $14.70 | — | COM | 761330109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 97,482 | $4.5M | 0.0% | $54.72 | — | S&P SMLCP HELT | 46138E149 |
| USXF | ISHARES TR | 91,590 | $4.495M | 0.0% | $42.75 | — | ESG MSCI USA ETF | 46436E767 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 104,149 | $4.49M | 0.0% | $29.60 | +39.8% | COM | 91388P105 |
| THRY | THRYV HLDGS INC | 260,513 | $4.489M | 0.0% | $24.54 | -27.1% | COM NEW | 886029206 |
| CLMT | CALUMET INC | 251,820 | $4.487M | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| — | MERIDIANLINK INC | 217,660 | $4.477M | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,854 | $4.474M | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| GRAL | GRAIL INC | 324,721 | $4.468M | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| EDIT | EDITAS MEDICINE INC | 1,307,195 | $4.458M | 0.0% | $13.59 | -68.0% | COM | 28106W103 |
| DDD | 3-D SYS CORP DEL | 1,567,759 | $4.452M | 0.0% | $11.64 | -75.3% | COM NEW | 88554D205 |
| — | JOHN HANCOCK HEDGED EQUITY & | 405,213 | $4.445M | 0.0% | $12.45 | — | COM | 47804L102 |
| — | GABELLI UTIL TR | 854,735 | $4.445M | 0.0% | $6.72 | — | COM | 36240A101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 149,642 | $4.443M | 0.0% | $15.25 | +63.4% | COM | 63888U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,810,165 | $4.435M | 0.0% | $3.58 | -32.6% | COM | 750102105 |
| — | AXON ENTERPRISE INC | 2,467,000 | $4.425M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | VERVE THERAPEUTICS INC | 913,191 | $4.42M | 0.0% | $11.83 | — | COM | 92539P101 |
| SNSR | GLOBAL X FDS | 126,348 | $4.389M | 0.0% | $33.12 | — | INTERNET OF THNG | 37954Y780 |
| GOOD | GLADSTONE COMMERCIAL CORP | 270,203 | $4.388M | 0.0% | $18.35 | — | COM | 376536108 |
| TR | TOOTSIE ROLL INDS INC | 141,098 | $4.37M | 0.0% | $31.55 | -7.1% | COM | 890516107 |
| IMTB | ISHARES TR | 98,134 | $4.37M | 0.0% | $43.99 | — | CR 5 10 YR ETF | 46435G417 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 185,424 | $4.367M | 0.0% | $46.32 | -54.9% | COM | 20848V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,646,199 | $4.366M | 0.0% | $3.43 | -41.1% | COM | 29664W105 |
| MTW | MANITOWOC CO INC | 453,636 | $4.364M | 0.0% | $14.65 | -28.9% | COM NEW | 563571405 |
| XLSR | SSGA ACTIVE TR | 84,137 | $4.361M | 0.0% | $46.05 | — | SPDR SSGA US SCT | 78470P408 |
| — | BLACKROCK MUNI INCOME TR II | 386,922 | $4.357M | 0.0% | $11.57 | — | COM | 09249N101 |
| CGC | CANOPY GROWTH CORP | 903,829 | $4.356M | 0.0% | $5.39 | +12.4% | COM NEW | 138035704 |
| — | WAYFAIR INC | 2,956,000 | $4.353M | 0.0% | $1.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| STGW | STAGWELL INC | 619,027 | $4.346M | 0.0% | $6.34 | +8.0% | COM CL A | 85256A109 |
| BAND | BANDWIDTH INC | 247,945 | $4.342M | 0.0% | $46.94 | -62.3% | COM CL A | 05988J103 |
| IRMD | IRADIMED CORP | 86,208 | $4.335M | 0.0% | $40.10 | +12.7% | COM | 46266A109 |
| CLPR | CLIPPER RLTY INC | 760,542 | $4.335M | 0.0% | $5.08 | — | COM | 18885T306 |
| SA | SEABRIDGE GOLD INC | 257,378 | $4.321M | 0.0% | $15.28 | +6.5% | COM | 811916105 |
| OPY | OPPENHEIMER HLDGS INC | 84,120 | $4.304M | 0.0% | $44.21 | +15.4% | CL A NON VTG | 683797104 |
| DDWM | WISDOMTREE TR | 120,010 | $4.304M | 0.0% | $30.79 | — | CURRNCY INT EQ | 97717X263 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 182,458 | $4.302M | 0.0% | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| FPI | FARMLAND PARTNERS INC | 411,586 | $4.301M | 0.0% | $11.81 | — | COM | 31154R109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 238,244 | $4.299M | 0.0% | $17.03 | — | GBL WND ENRG ETF | 33736G106 |
| — | MONGODB INC | 3,114,000 | $4.294M | 0.0% | $1.60 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CLDT | CHATHAM LODGING TR | 503,533 | $4.29M | 0.0% | $12.41 | — | COM | 16208T102 |
| LILA | LIBERTY LATIN AMERICA LTD | 447,311 | $4.285M | 0.0% | $8.35 | +15.3% | COM CL A | G9001E102 |
| THFF | FIRST FINL CORP IND | 97,721 | $4.285M | 0.0% | $36.94 | +8.5% | COM | 320218100 |
| RBRK | RUBRIK INC. | 133,175 | $4.282M | 0.0% | $33.01 | +0.3% | CL A | 781154109 |
| HVT | HAVERTY FURNITURE COS INC | 155,792 | $4.28M | 0.0% | $31.18 | -13.9% | COM | 419596101 |
| GMF | SPDR INDEX SHS FDS | 34,711 | $4.274M | 0.0% | $111.91 | — | ASIA PACIF ETF | 78463X301 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,514,223 | $4.27M | 0.0% | $3.58 | -36.1% | COM CL A | 18914F103 |
| OOMA | OOMA INC | 374,511 | $4.266M | 0.0% | $13.60 | -27.3% | COM | 683416101 |
| — | WORLD KINECT CORPORATION | 3,511,000 | $4.262M | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| BSRR | SIERRA BANCORP | 147,258 | $4.253M | 0.0% | $19.55 | +34.8% | COM | 82620P102 |
| IMNM | IMMUNOME INC | 289,078 | $4.226M | 0.0% | $17.41 | -18.4% | COM | 45257U108 |
| EQBK | EQUITY BANCSHARES INC | 103,353 | $4.225M | 0.0% | $31.42 | +21.2% | COM CL A | 29460X109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 477,918 | $4.225M | 0.0% | $8.63 | — | COM | 723762100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 26,106 | $4.219M | 0.0% | $143.04 | -1.7% | COM NEW | 25264R207 |
| WTPI | WISDOMTREE TR | 127,357 | $4.216M | 0.0% | $33.16 | — | PUTWRITE STRAT | 97717X560 |
| GRW | TCW ETF TRUST | 113,702 | $4.213M | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| FDRR | FIDELITY COVINGTON TRUST | 81,765 | $4.211M | 0.0% | $38.50 | — | DIVID ETF RISI | 316092832 |
| CCNE | CNB FINL CORP PA | 174,498 | $4.198M | 0.0% | $21.03 | +6.4% | COM | 126128107 |
| RBB | RBB BANCORP | 182,286 | $4.196M | 0.0% | $17.19 | +27.0% | COM | 74930B105 |
| SMHI | SEACOR MARINE HLDGS INC | 434,441 | $4.192M | 0.0% | $7.51 | +56.2% | COM | 78413P101 |
| — | LIONS GATE ENTMNT CORP | 603,355 | $4.175M | 0.0% | $9.63 | — | CL B NON VTG | 535919500 |
| — | INTERDIGITAL INC | 2,254,000 | $4.173M | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| RWM | PROSHARES TR | 220,605 | $4.172M | 0.0% | $20.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GRAFTECH INTL LTD | 3,158,024 | $4.169M | 0.0% | $2.79 | — | COM | 384313508 |
| SHBI | SHORE BANCSHARES INC | 297,958 | $4.168M | 0.0% | $14.18 | -5.4% | COM | 825107105 |
| CSWC | CAPITAL SOUTHWEST CORP | 164,461 | $4.159M | 0.0% | $16.72 | +26.0% | COM | 140501107 |
| — | ARTIVION INC | 3,350,000 | $4.154M | 0.0% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | AMER SOFTWARE INC | 370,745 | $4.149M | 0.0% | $13.07 | — | CL A | 029683109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 132,855 | $4.148M | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| — | HANCOCK JOHN PFD INCOME FD | 218,703 | $4.144M | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 207,910 | $4.144M | 0.0% | $15.50 | — | COM | 06759X107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 164,672 | $4.133M | 0.0% | $22.72 | +11.8% | SHS | G9108L173 |
| AVD | AMERICAN VANGUARD CORP | 779,532 | $4.132M | 0.0% | $13.63 | -48.1% | COM | 030371108 |
| CLOU | GLOBAL X FDS | 200,979 | $4.13M | 0.0% | $20.25 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GABELLI GLOBAL SMALL & MID C | 332,744 | $4.129M | 0.0% | $12.04 | — | COM | 36249W104 |
| ITIC | INVESTORS TITLE CO NC | 17,925 | $4.119M | 0.0% | $163.44 | +28.5% | COM | 461804106 |
| WDIV | SPDR INDEX SHS FDS | 61,696 | $4.114M | 0.0% | $63.65 | — | S&P GLBDIV ETF | 78463X459 |
| — | BNY MELLON STRATEGIC MUN BD | 660,019 | $4.112M | 0.0% | $6.11 | — | COM | 09662E109 |
| USMF | WISDOMTREE TR | 83,993 | $4.105M | 0.0% | $45.37 | — | US MULTIFACTOR | 97717Y857 |
| OLP | ONE LIBERTY PPTYS INC | 148,821 | $4.099M | 0.0% | $25.28 | — | COM | 682406103 |
| SVM | SILVERCORP METALS INC | 937,447 | $4.097M | 0.0% | $3.87 | -4.0% | COM | 82835P103 |
| MOV | MOVADO GROUP INC | 220,153 | $4.095M | 0.0% | $30.47 | -24.5% | COM | 624580106 |
| — | ENFUSION INC | 431,318 | $4.093M | 0.0% | $9.31 | — | CL A | 292812104 |
| QGRW | WISDOMTREE TR | 89,647 | $4.09M | 0.0% | $45.44 | — | US QUALITY GROW | 97717Y477 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 718,555 | $4.081M | 0.0% | $7.43 | -22.3% | COM NEW | 032797300 |
| GPMT | GRANITE PT MTG TR INC | 1,283,551 | $4.069M | 0.0% | $6.70 | — | COM STK | 38741L107 |
| ECVT | ECOVYST INC | 592,671 | $4.06M | 0.0% | $8.80 | -13.4% | COM | 27923Q109 |
| JILL | J JILL INC | 163,795 | $4.041M | 0.0% | $28.97 | +9.6% | COM | 46620W201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 156,930 | $4.028M | 0.0% | $21.05 | +8.9% | COM | 12326C105 |
| AD | UNITED STATES CELLULAR CORP | 73,690 | $4.027M | 0.0% | $24.53 | +29.2% | COM | 911684108 |
| DGICA | DONEGAL GROUP INC | 272,381 | $4.015M | 0.0% | $13.03 | +3.4% | CL A | 257701201 |
| XTN | SPDR SER TR | 48,639 | $4.01M | 0.0% | $73.33 | — | S&P TRANSN ETF | 78464A532 |
| HDGE | ADVISORSHARES TR | 214,335 | $4.008M | 0.0% | $25.99 | — | RANGER EQUITY BE | 00768Y412 |
| TBPH | THERAVANCE BIOPHARMA INC | 495,813 | $3.996M | 0.0% | $10.06 | -13.9% | COM | G8807B106 |
| IBMQ | ISHARES TR | 155,914 | $3.996M | 0.0% | $25.74 | — | IBONDS DEC 28 | 46435U325 |
| QTRX | QUANTERIX CORP | 308,181 | $3.994M | 0.0% | $17.29 | -22.8% | COM | 74766Q101 |
| EGY | VAALCO ENERGY INC | 695,160 | $3.99M | 0.0% | $5.01 | +15.2% | COM NEW | 91851C201 |
| OIS | OIL STS INTL INC | 866,186 | $3.984M | 0.0% | $7.19 | -33.4% | COM | 678026105 |
| UIS | UNISYS CORP | 701,361 | $3.984M | 0.0% | $8.29 | -40.2% | COM NEW | 909214306 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 274,540 | $3.981M | 0.0% | $13.73 | — | COM | 76883Y107 |
| — | WAYFAIR INC | 4,265,000 | $3.975M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| STHO | STAR HLDGS | 286,953 | $3.971M | 0.0% | $14.50 | -10.6% | SHS BEN INT | 85512G106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,659,651 | $3.967M | 0.0% | $3.56 | — | SPONSORED ADR | 20440W105 |
| — | TEMPLETON DRAGON FD INC | 432,796 | $3.964M | 0.0% | $14.30 | — | COM | 88018T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 926,465 | $3.956M | 0.0% | $6.59 | -34.8% | COM | 68554V108 |
| CIFR | CIPHER MINING INC | 1,020,659 | $3.95M | 0.0% | $4.06 | +3.7% | COM | 17253J106 |
| FLTB | FIDELITY MERRIMACK STR TR | 78,378 | $3.948M | 0.0% | $51.58 | — | LTD TRM BD ETF | 316188200 |
| AVBP | ARRIVENT BIOPHARMA INC | 167,734 | $3.942M | 0.0% | $21.79 | +4.2% | COM | 04272N102 |
| CEPU | CENTRAL PUERTO S A | 415,873 | $3.938M | 0.0% | $8.03 | — | SPONSORED ADR | 155038201 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 351,655 | $3.924M | 0.0% | $12.46 | — | COM | 09255C106 |
| PLTK | PLAYTIKA HLDG CORP | 495,507 | $3.924M | 0.0% | $10.58 | -29.0% | COM | 72815L107 |
| IE | IVANHOE ELECTRIC INC | 463,641 | $3.922M | 0.0% | $10.72 | -21.7% | COM | 46578C108 |
| — | MFS INTER INCOME TR | 1,441,821 | $3.922M | 0.0% | $3.43 | — | SH BEN INT | 55273C107 |
| — | FIRST BANCSHARES INC MISS | 121,997 | $3.92M | 0.0% | $27.72 | — | COM | 318916103 |
| CABA | CABALETTA BIO INC | 828,829 | $3.912M | 0.0% | $9.59 | -39.6% | COM | 12674W109 |
| — | COMPANHIA PARANAENSE DE ENER | 525,733 | $3.911M | 0.0% | $6.43 | — | SPON ADS | 20441B605 |
| EDEN | ISHARES TR | 30,786 | $3.91M | 0.0% | $103.85 | — | MSCI DENMARK ETF | 46429B523 |
| HDSN | HUDSON TECHNOLOGIES INC | 468,223 | $3.905M | 0.0% | $8.76 | -5.6% | COM | 444144109 |
| OLPX | OLAPLEX HLDGS INC | 1,661,593 | $3.905M | 0.0% | $7.63 | -73.4% | COM | 679369108 |
| UAN | CVR PARTNERS LP | 58,126 | $3.902M | 0.0% | $54.07 | — | COM | 126633205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 342,498 | $3.901M | 0.0% | $11.65 | — | COM | 09253T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 599,082 | $3.9M | 0.0% | $6.73 | — | COM | 746823103 |
| IBTI | ISHARES TR | 173,136 | $3.896M | 0.0% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| BB | BLACKBERRY LTD | 1,484,941 | $3.891M | 0.0% | $4.96 | -52.0% | COM | 09228F103 |
| IPSC | CENTURY THERAPEUTICS INC | 2,269,222 | $3.88M | 0.0% | $2.19 | -10.5% | COM | 15673T100 |
| — | MAG SILVER CORP | 275,470 | $3.868M | 0.0% | $11.92 | — | COM | 55903Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 144,121 | $3.867M | 0.0% | $24.00 | — | INTL SMALL CAP E | 25434V773 |
| — | PIMCO HIGH INCOME FD | 772,154 | $3.861M | 0.0% | $5.77 | — | COM SHS | 722014107 |
| ZH | ZHIHU INC | 1,002,578 | $3.86M | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| ORRF | ORRSTOWN FINL SVCS INC | 107,112 | $3.852M | 0.0% | $27.40 | +15.1% | COM | 687380105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,852,119 | $3.85M | 0.0% | $2.12 | -32.9% | COM CL A | 39957D201 |
| — | SOURCE CAP INC | 86,035 | $3.831M | 0.0% | $38.98 | — | COM | 836144105 |
| LFCR | LIFECORE BIOMEDICAL INC | 776,690 | $3.829M | 0.0% | $9.21 | -43.3% | COM | 514766104 |
| WDH | WATERDROP INC | 3,180,430 | $3.817M | 0.0% | $6.14 | — | ADS | 94132V105 |
| ORC | ORCHID IS CAP INC | 464,000 | $3.814M | 0.0% | $8.41 | — | COM NEW | 68571X301 |
| VVX | V2X INC | 68,251 | $3.813M | 0.0% | $44.37 | +14.9% | COM | 92242T101 |
| KE | KIMBALL ELECTRONICS INC | 205,867 | $3.811M | 0.0% | $23.86 | -16.2% | COM | 49428J109 |
| ORIC | ORIC PHARMACEUTICALS INC | 371,727 | $3.81M | 0.0% | $7.76 | +27.4% | COM | 68622P109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 285,401 | $3.81M | 0.0% | $13.92 | -4.4% | COM NEW | 46489V302 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 174,240 | $3.809M | 0.0% | $21.35 | — | BULETSHS 2029 HG | 46138J395 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 148,516 | $3.808M | 0.0% | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 84,286 | $3.803M | 0.0% | $50.91 | — | INVESCO MSCI | 46137V407 |
| NIU | NIU TECHNOLOGIES | 1,645,496 | $3.785M | 0.0% | $2.44 | — | ADS | 65481N100 |
| IDRV | ISHARES TR | 119,083 | $3.782M | 0.0% | $46.28 | — | SELF DRIVNG EV | 46435U366 |
| CAC | CAMDEN NATL CORP | 91,453 | $3.779M | 0.0% | $34.23 | +3.9% | COM | 133034108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 175,754 | $3.779M | 0.0% | $20.13 | — | SHS | 33848W106 |
| — | WESTERN ASSET MUN HIGH INCOM | 522,614 | $3.779M | 0.0% | $7.04 | — | COM | 95766N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,299 | $3.775M | 0.0% | $32.80 | +24.9% | SHS NEW | M87915274 |
| ATEX | ANTERIX INC | 99,701 | $3.755M | 0.0% | $35.99 | +7.1% | COM | 03676C100 |
| BKLC | BNY MELLON ETF TRUST | 34,265 | $3.754M | 0.0% | $88.62 | — | US LRG CP CORE | 09661T107 |
| INBX | INHIBRX BIOSCIENCES INC | 239,240 | $3.746M | 0.0% | $15.60 | -9.9% | COM | 45720N103 |
| INKM | SSGA ACTIVE ETF TR | 114,207 | $3.744M | 0.0% | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| DUHP | DIMENSIONAL ETF TRUST | 109,885 | $3.744M | 0.0% | $29.71 | — | US HIGH PROFITAB | 25434V831 |
| SLNO | SOLENO THERAPEUTICS INC | 73,981 | $3.735M | 0.0% | $29.93 | +60.0% | COM | 834203309 |
| XHS | SPDR SER TR | 38,540 | $3.735M | 0.0% | $89.58 | — | HLTH CARE SVCS | 78464A573 |
| CEMB | ISHARES INC | 81,143 | $3.733M | 0.0% | $45.24 | — | JP MRG EM CRP BD | 464286251 |
| PAX | PATRIA INVESTMENTS LIMITED | 333,952 | $3.73M | 0.0% | $13.02 | -15.5% | COM CL A | G69451105 |
| EH | EHANG HLDGS LTD | 263,727 | $3.729M | 0.0% | $16.74 | — | ADS | 26853E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 920,670 | $3.729M | 0.0% | $3.61 | -3.4% | COM CL A | 30049H102 |
| KRBN | KRANESHARES TRUST | 117,326 | $3.715M | 0.0% | $35.39 | — | GLOBAL CARB STRA | 500767678 |
| — | SHIFT4 PMTS INC | 3,055,000 | $3.713M | 0.0% | $1.18 | — | NOTE 12/1 | 82452JAB5 |
| DBEZ | DBX ETF TR | 79,051 | $3.709M | 0.0% | $42.67 | — | XTRACK MSCI EURO | 233051697 |
| FLWS | 1 800 FLOWERS COM INC | 467,451 | $3.707M | 0.0% | $13.23 | -32.7% | CL A | 68243Q106 |
| FOR | FORESTAR GROUP INC | 114,430 | $3.704M | 0.0% | $22.23 | +40.0% | COM | 346232101 |
| FREL | FIDELITY COVINGTON TRUST | 125,513 | $3.7M | 0.0% | $28.04 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES INC | 134,393 | $3.7M | 0.0% | $28.88 | — | FRONTIER AND SEL | 464286145 |
| WLDN | WILLDAN GROUP INC | 89,993 | $3.685M | 0.0% | $26.31 | +36.6% | COM | 96924N100 |
| FSP | FRANKLIN STR PPTYS CORP | 2,079,532 | $3.681M | 0.0% | $3.34 | — | COM | 35471R106 |
| VLGEA | VILLAGE SUPER MKT INC | 115,577 | $3.674M | 0.0% | $24.35 | +21.9% | CL A NEW | 927107409 |
| SBR | SABINE RTY TR | 59,429 | $3.671M | 0.0% | $60.63 | — | UNIT BEN INT | 785688102 |
| — | RAPID7 INC | 4,019,000 | $3.665M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DQ | DAQO NEW ENERGY CORP | 179,659 | $3.66M | 0.0% | $45.81 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EATON VANCE MUN BD FD | 339,914 | $3.657M | 0.0% | $11.00 | — | COM | 27827X101 |
| — | HUBSPOT INC | 1,944,000 | $3.657M | 0.0% | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | STERLING CHECK CORP | 218,604 | $3.655M | 0.0% | $16.34 | — | COM | 85917T109 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,609,136 | $3.653M | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| EU | ENCORE ENERGY CORP | 897,753 | $3.627M | 0.0% | $2.96 | +25.0% | COM NEW | 29259W700 |
| — | INVESCO BD FD | 212,926 | $3.622M | 0.0% | $17.66 | — | COM | 46132L107 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 247,534 | $3.621M | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | INFINERA CORP | 3,154,000 | $3.615M | 0.0% | $1.14 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| OPPJ | WISDOMTREE TR | 106,319 | $3.608M | 0.0% | $34.89 | — | JPN SCAP HDG EQT | 97717W521 |
| BTBT | BIT DIGITAL INC | 1,026,999 | $3.605M | 0.0% | $2.74 | +21.2% | SHS | G1144A105 |
| — | INSTRUCTURE HLDGS INC | 152,744 | $3.597M | 0.0% | $23.37 | — | COM | 457790103 |
| — | PIMCO INCOME STRATEGY FD | 418,119 | $3.583M | 0.0% | $9.85 | — | COM | 72201H108 |
| KRNY | KEARNY FINL CORP MD | 517,674 | $3.556M | 0.0% | $7.78 | -15.2% | COM | 48716P108 |
| — | ROYCE GLOBAL TRUST INC | 306,438 | $3.555M | 0.0% | $9.62 | — | COM | 78081T104 |
| REAX | THE REAL BROKERAGE INC | 640,391 | $3.554M | 0.0% | $4.96 | +14.5% | COM NEW | 75585H206 |
| GNMA | ISHARES TR | 79,294 | $3.552M | 0.0% | $46.10 | — | GNMA BOND ETF | 46429B333 |
| — | MICROCHIP TECHNOLOGY INC. | 3,567,000 | $3.551M | 0.0% | $1.04 | — | NOTE 0.125%11/1 | 595017AU8 |
| BLCO | BAUSCH PLUS LOMB CORP | 183,926 | $3.548M | 0.0% | $16.28 | +1.6% | COMMON SHARES | 071705107 |
| — | ZILLOW GROUP INC | 3,185,000 | $3.547M | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LEMB | ISHARES INC | 92,212 | $3.546M | 0.0% | $37.13 | — | JP MORGAN EM ETF | 464286517 |
| CLBK | COLUMBIA FINL INC | 207,329 | $3.539M | 0.0% | $18.56 | -9.2% | COM | 197641103 |
| IYLD | ISHARES TR | 171,027 | $3.534M | 0.0% | $23.17 | — | MRNGSTR INC ETF | 46432F875 |
| — | PUTNAM MUN OPPORTUNITIES TR | 323,657 | $3.528M | 0.0% | $11.26 | — | SH BEN INT | 746922103 |
| ENFR | ALPS ETF TR | 124,684 | $3.525M | 0.0% | $23.13 | — | ALERIAN ENERGY | 00162Q676 |
| — | ATAI LIFE SCIENCES NV | 3,038,166 | $3.524M | 0.0% | $7.00 | — | SHS | N0731H103 |
| TBCH | TURTLE BEACH CORP | 229,601 | $3.522M | 0.0% | $14.81 | -1.5% | COM NEW | 900450206 |
| HRTX | HERON THERAPEUTICS INC | 1,768,353 | $3.519M | 0.0% | $3.09 | -22.7% | COM | 427746102 |
| TRNS | TRANSCAT INC | 29,088 | $3.513M | 0.0% | $89.02 | +39.6% | COM | 893529107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245,046 | $3.507M | 0.0% | $11.34 | -8.5% | COM | 03823U102 |
| — | BERRY CORP | 681,555 | $3.503M | 0.0% | $7.08 | — | COM | 08579X101 |
| — | TRUECAR INC | 1,013,703 | $3.497M | 0.0% | $2.67 | — | COM | 89785L107 |
| GAL | SSGA ACTIVE ETF TR | 76,779 | $3.496M | 0.0% | $37.06 | — | GLOBL ALLO ETF | 78467V400 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 216,214 | $3.475M | 0.0% | $35.93 | -32.5% | COM | 25400Q105 |
| SLRC | SLR INVESTMENT CORP | 230,843 | $3.474M | 0.0% | $10.05 | +33.7% | COM | 83413U100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 97,199 | $3.47M | 0.0% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| WTBA | WEST BANCORPORATION INC | 182,406 | $3.468M | 0.0% | $21.97 | -12.7% | CAP STK | 95123P106 |
| KRUS | KURA SUSHI USA INC | 42,946 | $3.46M | 0.0% | $67.52 | -5.9% | CL A COM | 501270102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 135,407 | $3.458M | 0.0% | $19.58 | +18.3% | COM | 29337E102 |
| QURE | UNIQURE NV | 700,704 | $3.454M | 0.0% | $17.28 | -62.3% | SHS | N90064101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 119,402 | $3.451M | 0.0% | $30.26 | — | OIL & GAS SERVIC | 46137Y872 |
| KALV | KALVISTA PHARMACEUTICALS INC | 297,402 | $3.444M | 0.0% | $7.72 | +62.9% | COM | 483497103 |
| MCBS | METROCITY BANKSHARES INC | 112,452 | $3.443M | 0.0% | $19.95 | +38.3% | COM | 59165J105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 205,159 | $3.443M | 0.0% | $14.92 | — | COM | 6706EW100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,410 | $3.44M | 0.0% | $32.37 | +12.0% | COM | 320866106 |
| IRON | DISC MEDICINE INC | 69,937 | $3.437M | 0.0% | $47.78 | -1.7% | COM | 254604101 |
| SWBI | SMITH & WESSON BRANDS INC | 263,950 | $3.426M | 0.0% | $14.10 | +2.4% | COM | 831754106 |
| NWPX | NORTHWEST PIPE CO | 75,679 | $3.415M | 0.0% | $33.31 | +19.7% | COM | 667746101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 935,466 | $3.414M | 0.0% | $3.49 | — | UNIT L P INT | 573331105 |
| UNG | UNITED STS NAT GAS FD LP | 208,191 | $3.4M | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| JOUT | JOHNSON OUTDOORS INC | 93,845 | $3.397M | 0.0% | $69.59 | -47.2% | CL A | 479167108 |
| — | PIMCO CALIF MUN INCOME FD | 340,469 | $3.391M | 0.0% | $14.97 | — | COM | 72200N106 |
| EPM | EVOLUTION PETE CORP | 637,391 | $3.385M | 0.0% | $4.98 | -8.0% | COM | 30049A107 |
| — | BLACKROCK MUNIASSETS FD INC | 272,782 | $3.383M | 0.0% | $13.06 | — | COM | 09254J102 |
| SFIX | STITCH FIX INC | 1,199,135 | $3.382M | 0.0% | $12.72 | -69.4% | COM CL A | 860897107 |
| VUSB | VANGUARD BD INDEX FDS | 67,680 | $3.38M | 0.0% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| LSPD | LIGHTSPEED COMMERCE INC | 204,872 | $3.378M | 0.0% | $19.98 | — | SUB VTG SHS | 53229C107 |
| SD | SANDRIDGE ENERGY INC | 276,059 | $3.376M | 0.0% | $14.42 | -11.4% | COM NEW | 80007P869 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 203,205 | $3.373M | 0.0% | $17.45 | -0.9% | ORDINARY SHARES | N62509109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 355,002 | $3.373M | 0.0% | $7.30 | +15.4% | COM | 29271Q103 |
| — | HARBORONE BANCORP INC NEW | 259,361 | $3.367M | 0.0% | $12.40 | — | COM NEW | 41165Y100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 112,945 | $3.355M | 0.0% | $39.96 | — | ROBO GBL HLTCR | 301505723 |
| EXK | ENDEAVOUR SILVER CORP | 849,958 | $3.349M | 0.0% | $3.12 | +17.8% | COM | 29258Y103 |
| LQDA | LIQUIDIA CORPORATION | 334,845 | $3.348M | 0.0% | $6.92 | +57.8% | COM NEW | 53635D202 |
| SVV | SAVERS VALUE VLG INC | 318,002 | $3.345M | 0.0% | $17.51 | -41.8% | COM | 80517M109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 671,489 | $3.344M | 0.0% | $3.39 | +14.9% | COM | 03843E104 |
| NANR | SPDR INDEX SHS FDS | 59,035 | $3.343M | 0.0% | $53.37 | — | S&P NORTH AMER | 78463X152 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 87,973 | $3.343M | 0.0% | $35.19 | — | S&P500 EQL REL | 46137V290 |
| FMNB | FARMERS NATIONAL BANC CORP | 220,947 | $3.341M | 0.0% | $12.38 | +7.9% | COM | 309627107 |
| RUM | RUMBLE INC | 622,392 | $3.336M | 0.0% | $6.45 | -8.7% | COM CL A | 78137L105 |
| THD | ISHARES INC | 48,112 | $3.333M | 0.0% | $74.54 | — | MSCI THAILND ETF | 464286624 |
| MUX | MCEWEN MNG INC | 358,382 | $3.333M | 0.0% | $9.23 | +0.0% | COM NEW | 58039P305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,146 | $3.329M | 0.0% | $68.03 | — | TOTAL WLD BD ETF | 92206C565 |
| ERO | ERO COPPER CORP | 149,409 | $3.327M | 0.0% | $16.62 | +22.7% | COM | 296006109 |
| OXY/WS | OCCIDENTAL PETE CORP | 111,778 | $3.322M | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| — | WESTERN ASSET GLOBAL CORP DE | 257,995 | $3.32M | 0.0% | $16.49 | — | COM | 95790C107 |
| LOVE | LOVESAC COMPANY | 115,847 | $3.319M | 0.0% | $33.29 | -25.0% | COM | 54738L109 |
| CBL | CBL & ASSOC PPTYS INC | 131,701 | $3.319M | 0.0% | $24.69 | — | COMMON STOCK | 124830878 |
| SBIO | ALPS ETF TR | 88,850 | $3.317M | 0.0% | $36.28 | — | MED BREAKTHGH | 00162Q593 |
| DH | DEFINITIVE HEALTHCARE CORP | 741,172 | $3.313M | 0.0% | $10.95 | -57.2% | CLASS A COM | 24477E103 |
| — | BNY MELLON MUN BD INFRASTRUC | 296,433 | $3.308M | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 189,697 | $3.305M | 0.0% | $14.03 | +3.5% | COM SHS | 67090S108 |
| — | TRANSMEDICS GROUP INC | 1,790,000 | $3.3M | 0.0% | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | MORGAN STANLEY INDIA INVT FD | 109,493 | $3.294M | 0.0% | $22.64 | — | COM | 61745C105 |
| XONE | BONDBLOXX ETF TRUST | 65,880 | $3.29M | 0.0% | $49.76 | — | BLOOMBERG ONE YR | 09789C861 |
| AMPY | AMPLIFY ENERGY CORP NEW | 503,178 | $3.286M | 0.0% | $7.07 | -1.9% | COM | 03212B103 |
| CASS | CASS INFORMATION SYS INC | 78,986 | $3.276M | 0.0% | $36.96 | +7.5% | COM | 14808P109 |
| MOTI | VANECK ETF TRUST | 93,480 | $3.276M | 0.0% | $31.76 | — | MRNGSTR INT MOAT | 92189F593 |
| EVGO | EVGO INC | 790,408 | $3.272M | 0.0% | $4.87 | -21.6% | CL A COM | 30052F100 |
| — | Y-MABS THERAPEUTICS INC | 248,722 | $3.271M | 0.0% | $11.40 | — | COM | 984241109 |
| BCAB | BIOATLA INC | 1,858,176 | $3.27M | 0.0% | $11.09 | -84.9% | COM | 09077B104 |
| — | PROSHARES TR | 442,459 | $3.27M | 0.0% | $20.73 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RGP | RESOURCES CONNECTION INC | 337,059 | $3.269M | 0.0% | $15.59 | -33.7% | COM | 76122Q105 |
| ACEL | ACCEL ENTERTAINMENT INC | 280,788 | $3.263M | 0.0% | $10.70 | +3.0% | COM CL A1 | 00436Q106 |
| MKC/V | MCCORMICK & CO INC | 39,514 | $3.261M | 0.0% | $72.77 | +2.9% | COM VTG | 579780107 |
| NN | NEXTNAV INC | 435,308 | $3.26M | 0.0% | $5.33 | +44.8% | COMMON STOCK | 65345N106 |
| GCO | GENESCO INC | 119,938 | $3.259M | 0.0% | $37.05 | -25.0% | COM | 371532102 |
| XPER | XPERI INC | 352,553 | $3.258M | 0.0% | $10.27 | -19.9% | COMMON STOCK | 98423J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 73,029 | $3.253M | 0.0% | $57.67 | -22.4% | COM | 74934Q108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 449,925 | $3.253M | 0.0% | $6.61 | -3.1% | SHS | G6891L105 |
| — | RIVERNORTH MANAGED DUR MUN I | 197,817 | $3.234M | 0.0% | $15.86 | — | COM | 76882M104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 123,663 | $3.23M | 0.0% | $22.31 | — | ZACKS MULT AST | 46137Y500 |
| PNNT | PENNANTPARK INVT CORP | 461,969 | $3.229M | 0.0% | $3.14 | +81.9% | COM | 708062104 |
| — | ALLSPRING MULTI SECTOR INCOM | 335,781 | $3.217M | 0.0% | $11.49 | — | COM | 94987D101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 52,652 | $3.211M | 0.0% | $56.05 | +3.3% | COM | 12135Y108 |
| SILJ | AMPLIFY ETF TR | 249,114 | $3.211M | 0.0% | $10.12 | — | AMPLIFY JUNIOR S | 032108649 |
| CRCT | CRICUT INC | 463,253 | $3.21M | 0.0% | $12.66 | -59.8% | COM CL A | 22658D100 |
| TLTD | FLEXSHARES TR | 42,803 | $3.21M | 0.0% | $63.79 | — | M STAR DEV MKT | 33939L803 |
| TGS | TRANSPORTADORA DE GAS SUR | 174,981 | $3.209M | 0.0% | $13.68 | — | SPONSORED ADS B | 893870204 |
| ZUMZ | ZUMIEZ INC | 150,576 | $3.207M | 0.0% | $24.28 | -1.4% | COM | 989817101 |
| ATRO | ASTRONICS CORP | 164,610 | $3.207M | 0.0% | $14.60 | +39.6% | COM | 046433108 |
| QDPL | PACER FDS TR | 84,304 | $3.2M | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 85,572 | $3.198M | 0.0% | $48.08 | — | S&P500 EQL MAT | 46137V316 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 154,746 | $3.192M | 0.0% | $30.28 | +69.0% | COM NEW | 21833P301 |
| NVDL | GRANITESHARES ETF TR | 54,600 | $3.177M | 0.0% | $56.74 | — | 2X LONG NVDA DAI | 38747R827 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 37,397 | $3.175M | 0.0% | $64.30 | — | BLOOMBERG PRICIN | 46138J775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 83,656 | $3.17M | 0.0% | $32.80 | — | DORSEY WRGT DVLP | 46138E875 |
| VEON | VEON LTD | 104,135 | $3.168M | 0.0% | $24.85 | — | SPONSORED ADS | 91822M502 |
| — | ENVESTNET INC | 3,217,000 | $3.166M | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| VYGR | VOYAGER THERAPEUTICS INC | 540,663 | $3.163M | 0.0% | $8.58 | — | COM | 92915B106 |
| — | ALTUS POWER INC | 993,632 | $3.16M | 0.0% | $5.23 | — | COM CL A | 02217A102 |
| WSBF | WATERSTONE FINL INC MD | 214,855 | $3.158M | 0.0% | $13.64 | +6.0% | COM | 94188P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 272,907 | $3.158M | 0.0% | $7.80 | +20.8% | COM | 70806A106 |
| — | FIRST LONG IS CORP | 245,243 | $3.156M | 0.0% | $13.29 | — | COM | 320734106 |
| BFC | BANK FIRST CORP | 34,735 | $3.151M | 0.0% | $79.96 | +4.9% | COM | 06211J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 123,977 | $3.14M | 0.0% | $19.98 | +9.4% | CL A EXC SUB VTG | 11259V106 |
| — | PIMCO INCOME STRATEGY FD II | 412,004 | $3.139M | 0.0% | $9.36 | — | COM | 72201J104 |
| SKIL | SKILLSOFT CORP | 202,141 | $3.133M | 0.0% | $15.80 | -10.0% | CL A | 83066P309 |
| LXFR | LUXFER HLDGS PLC | 241,716 | $3.13M | 0.0% | $11.23 | +3.5% | SHS | G5698W116 |
| — | INFINERA CORP | 2,924,000 | $3.121M | 0.0% | $1.05 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| PKE | PARK AEROSPACE CORP | 239,378 | $3.119M | 0.0% | $13.14 | +0.9% | COM | 70014A104 |
| — | VIVID SEATS INC | 842,284 | $3.116M | 0.0% | $5.10 | — | COM CL A | 92854T100 |
| FER | FERROVIAL SE | 72,038 | $3.111M | 0.0% | $38.24 | +4.6% | ORD SHS | N3168P101 |
| QLV | FLEXSHARES TR | 46,705 | $3.106M | 0.0% | $54.96 | — | US QT LW VLTY | 33939L654 |
| SCHY | SCHWAB STRATEGIC TR | 118,540 | $3.102M | 0.0% | $23.95 | — | INTERNL DIVID | 808524672 |
| ARIS | ARIS MNG CORP | 673,581 | $3.098M | 0.0% | $2.86 | +53.6% | COM | 04040Y109 |
| IBHG | ISHARES TR | 136,922 | $3.094M | 0.0% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| PFX | PHENIXFIN CORP | 64,792 | $3.084M | 0.0% | $31.59 | +44.9% | COM | 71742W103 |
| PAY | PAYMENTUS HOLDINGS INC | 153,862 | $3.08M | 0.0% | $15.45 | +35.7% | COM CL A | 70439P108 |
| — | GABELLI CONV & INC SECS FD I | 838,446 | $3.077M | 0.0% | $5.72 | — | COM | 36240B109 |
| SB | SAFE BULKERS INC | 593,563 | $3.075M | 0.0% | $4.16 | +23.7% | COM | Y7388L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 224,224 | $3.072M | 0.0% | $9.62 | +30.3% | COM | 268603107 |
| — | LUMINAR TECHNOLOGIES INC | 3,412,041 | $3.07M | 0.0% | $3.27 | — | COM CL A | 550424105 |
| LU | LUFAX HOLDING LTD | 879,380 | $3.069M | 0.0% | $3.91 | — | SPONSORED ADR | 54975P201 |
| — | INVESCO MUNI INCOME OPP TRST | 446,069 | $3.06M | 0.0% | $6.86 | — | COM | 46132X101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 131,317 | $3.056M | 0.0% | $23.31 | — | BULSHS 2029 MUNI | 46138J478 |
| TIPX | SPDR SER TR | 161,003 | $3.051M | 0.0% | $18.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IFS | INTERCORP FINL SVCS INC | 116,608 | $3.047M | 0.0% | $23.07 | +2.7% | SHS | P5626F128 |
| HUMA | HUMACYTE INC | 559,313 | $3.043M | 0.0% | $5.95 | +10.8% | COM | 44486Q103 |
| SMOG | VANECK ETF TRUST | 26,959 | $3.026M | 0.0% | $113.96 | — | LOW CARBN ENERGY | 92189F502 |
| SMBK | SMARTFINANCIAL INC | 103,539 | $3.017M | 0.0% | $24.13 | +14.1% | COM NEW | 83190L208 |
| — | ANYWHERE REAL ESTATE INC | 593,488 | $3.015M | 0.0% | $9.02 | — | COM | 75605Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 972,508 | $3.015M | 0.0% | $4.31 | -25.1% | COM | 88162F105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,292,000 | $3.014M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | VOYA EMERGING MKTS HIGH DIVI | 527,378 | $3.009M | 0.0% | $7.25 | — | COM | 92912P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 251,751 | $3.008M | 0.0% | $13.24 | — | COM | 338480106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 63,560 | $3.008M | 0.0% | $46.21 | — | BETABUILDERS US | 46641Q241 |
| CHGG | CHEGG INC | 1,699,003 | $3.007M | 0.0% | $15.40 | -84.1% | COM | 163092109 |
| JMIA | JUMIA TECHNOLOGIES AG | 562,511 | $3.004M | 0.0% | $14.95 | — | SPONSORED ADS | 48138M105 |
| MBSD | FLEXSHARES TR | 142,955 | $2.999M | 0.0% | $20.72 | — | DISCP DUR MBS | 33939L779 |
| NRDS | NERDWALLET INC | 235,936 | $2.999M | 0.0% | $13.04 | +1.5% | COM CL A | 64082B102 |
| IIIV | I3 VERTICALS INC | 140,580 | $2.996M | 0.0% | $21.51 | +4.3% | COM CL A | 46571Y107 |
| EPOL | ISHARES TR | 123,046 | $2.983M | 0.0% | $19.53 | — | MSCI POLAND ETF | 46429B606 |
| — | BOX INC | 2,282,000 | $2.983M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| OLMA | OLEMA PHARMACEUTICALS INC | 249,601 | $2.98M | 0.0% | $14.40 | -11.2% | COM | 68062P106 |
| — | CORNERSTONE STRATEGIC VALUE | 387,805 | $2.978M | 0.0% | $8.79 | — | COM | 21924B302 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 30,231 | $2.978M | 0.0% | $93.23 | — | ACTIVE US REAL | 46090A101 |
| — | PIMCO STRATEGIC INCOME FD | 386,972 | $2.976M | 0.0% | $8.48 | — | COM | 72200X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 636,580 | $2.973M | 0.0% | $10.35 | -53.1% | COM | 55933J203 |
| GRPN | GROUPON INC | 303,932 | $2.972M | 0.0% | $10.58 | +26.7% | COM NEW | 399473206 |
| MNTK | MONTAUK RENEWABLES INC | 569,832 | $2.969M | 0.0% | $10.30 | -51.5% | COM | 61218C103 |
| — | 89BIO INC | 400,238 | $2.962M | 0.0% | $11.28 | — | COM | 282559103 |
| SMMD | ISHARES TR | 43,720 | $2.961M | 0.0% | $60.18 | — | RUSEL 2500 ETF | 46435G268 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,006,492 | $2.959M | 0.0% | $3.29 | — | ADS | 49639K101 |
| FQAL | FIDELITY COVINGTON TRUST | 45,554 | $2.956M | 0.0% | $51.87 | — | QLTY FCTOR ETF | 316092790 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 119,079 | $2.956M | 0.0% | $24.96 | — | BULSHS 2024 MUNI | 46138J536 |
| ESCA | ESCALADE INC | 209,950 | $2.954M | 0.0% | $12.56 | +2.8% | COM | 296056104 |
| CMTG | CLAROS MTG TR INC | 393,930 | $2.951M | 0.0% | $10.41 | — | COMMON STOCK | 18270D106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 428,852 | $2.951M | 0.0% | $11.36 | — | SPON ADS | 81689T104 |
| DMRC | DIGIMARC CORP NEW | 109,498 | $2.943M | 0.0% | $30.92 | -4.6% | COM | 25381B101 |
| LPRO | OPEN LENDING CORP | 480,175 | $2.939M | 0.0% | $12.76 | -54.9% | COM | 68373J104 |
| WTI | W & T OFFSHORE INC | 1,365,433 | $2.936M | 0.0% | $3.43 | -35.1% | COM | 92922P106 |
| ARKO | ARKO CORP | 415,496 | $2.917M | 0.0% | $7.32 | -16.6% | COM | 041242108 |
| ESG | FLEXSHARES TR | 21,458 | $2.915M | 0.0% | $116.78 | — | STOX US ESG SLCT | 33939L696 |
| CARE | CARTER BANKSHARES INC | 167,356 | $2.91M | 0.0% | $15.16 | +8.5% | COM NEW | 146103106 |
| HTB | HOMETRUST BANCSHARES INC | 85,394 | $2.91M | 0.0% | $28.51 | +18.3% | COM | 437872104 |
| TRC | TEJON RANCH CO | 165,788 | $2.91M | 0.0% | $16.44 | +8.0% | COM | 879080109 |
| SCJ | ISHARES INC | 36,835 | $2.907M | 0.0% | $71.40 | — | MSCI JAPN SMCETF | 464286582 |
| — | NIO INC | 3,344,000 | $2.903M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,810,543 | $2.897M | 0.0% | $1.60 | -2.5% | COM | 18453H106 |
| BHC | BAUSCH HEALTH COS INC | 354,806 | $2.895M | 0.0% | $8.28 | -20.4% | COM | 071734107 |
| VNDA | VANDA PHARMACEUTICALS INC | 616,421 | $2.891M | 0.0% | $7.01 | -23.6% | COM | 921659108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 248,942 | $2.888M | 0.0% | $11.51 | -7.4% | COM | 66611T108 |
| EHAB | ENHABIT INC | 365,374 | $2.886M | 0.0% | $13.25 | -34.3% | COM | 29332G102 |
| RPC | P10 INC | 268,151 | $2.872M | 0.0% | $9.85 | -0.2% | COM CL A | 69376K106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 101,392 | $2.858M | 0.0% | $27.19 | — | EMER MKT COR DIV | 35473P207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 54,076 | $2.857M | 0.0% | $18.94 | +34.7% | CL A | 22284P105 |
| DGT | SPDR SER TR | 20,682 | $2.851M | 0.0% | $109.37 | — | GLB DOW ETF | 78464A706 |
| SENEA | SENECA FOODS CORP NEW | 45,657 | $2.846M | 0.0% | $52.42 | +15.6% | CL A | 817070501 |
| UDMY | UDEMY INC | 381,840 | $2.841M | 0.0% | $11.05 | -27.0% | COM | 902685106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 231,992 | $2.84M | 0.0% | $5.02 | +131.0% | COM | 42727J102 |
| — | CRACKER BARREL OLD CTRY STOR | 3,097,000 | $2.837M | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| SMBC | SOUTHERN MO BANCORP INC | 50,090 | $2.83M | 0.0% | $46.70 | +9.1% | COM | 843380106 |
| CCB | COASTAL FINL CORP WA | 52,375 | $2.828M | 0.0% | $44.83 | +11.8% | COM NEW | 19046P209 |
| HNST | HONEST CO INC | 791,214 | $2.825M | 0.0% | $4.00 | -6.3% | COM | 438333106 |
| DIM | WISDOMTREE TR | 42,460 | $2.817M | 0.0% | $62.52 | — | INTL MIDCAP DV | 97717W778 |
| OFLX | OMEGA FLEX INC | 56,339 | $2.812M | 0.0% | $72.85 | -32.4% | COM | 682095104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 520,646 | $2.806M | 0.0% | $5.09 | -6.5% | COM | 01438T106 |
| BTE | BAYTEX ENERGY CORP | 943,548 | $2.802M | 0.0% | $3.55 | -6.8% | COM | 07317Q105 |
| LMNR | LIMONEIRA CO | 105,473 | $2.795M | 0.0% | $17.21 | +29.9% | COM | 532746104 |
| — | THERATECHNOLOGIES INC | 2,253,894 | $2.795M | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| III | INFORMATION SVCS GROUP INC | 846,564 | $2.794M | 0.0% | $3.43 | -10.1% | COM | 45675Y104 |
| — | EATON VANCE TAX-ADVANTAGED G | 105,035 | $2.788M | 0.0% | $24.23 | — | COM | 27828U106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 95,796 | $2.786M | 0.0% | $29.19 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPOK | SPOK HLDGS INC | 184,724 | $2.782M | 0.0% | $12.65 | +20.1% | COM | 84863T106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 220,356 | $2.781M | 0.0% | $13.68 | — | COM | 670972108 |
| — | WESTERN ASSET HIGH YIELD DEF | 224,297 | $2.777M | 0.0% | $15.06 | — | COM | 95768B107 |
| EVX | VANECK ETF TRUST | 15,386 | $2.777M | 0.0% | $128.84 | — | ENVIRONMENTAL SR | 92189F304 |
| DFAX | DIMENSIONAL ETF TRUST | 102,490 | $2.768M | 0.0% | $22.57 | — | WORLD EX US CORE | 25434V880 |
| CRMD | CORMEDIX INC | 342,386 | $2.766M | 0.0% | $5.05 | +7.1% | COM | 21900C308 |
| — | JETBLUE AIRWAYS CORP | 3,015,000 | $2.766M | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CUT | INVESCO EXCH TRADED FD TR II | 77,275 | $2.764M | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| GPRK | GEOPARK LTD | 350,337 | $2.757M | 0.0% | $10.35 | -11.6% | USD SHS | G38327105 |
| SRI | STONERIDGE INC | 245,343 | $2.745M | 0.0% | $18.45 | -22.7% | COM | 86183P102 |
| LIF | LIFE360 INC | 69,700 | $2.743M | 0.0% | $34.68 | +1.0% | COM | 532206109 |
| HIPO | HIPPO HLDGS INC | 162,144 | $2.737M | 0.0% | $17.34 | +3.7% | COM NEW | 433539202 |
| — | ELLSWORTH GROWTH & INCOME FD | 304,228 | $2.735M | 0.0% | $9.00 | — | COM | 289074106 |
| — | RINGCENTRAL INC | 2,976,000 | $2.73M | 0.0% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| EC | ECOPETROL S A | 305,001 | $2.724M | 0.0% | $10.97 | — | SPONSORED ADS | 279158109 |
| GDRX | GOODRX HLDGS INC | 392,247 | $2.722M | 0.0% | $21.87 | -64.1% | COM CL A | 38246G108 |
| BHB | BAR HBR BANKSHARES | 88,250 | $2.722M | 0.0% | $24.57 | +14.8% | COM | 066849100 |
| REI | RING ENERGY INC | 1,698,823 | $2.718M | 0.0% | $2.22 | -19.5% | COM | 76680V108 |
| RMAX | RE MAX HLDGS INC | 218,145 | $2.716M | 0.0% | $15.18 | -31.9% | CL A | 75524W108 |
| NUVB | NUVATION BIO INC | 1,182,871 | $2.709M | 0.0% | $2.48 | +22.9% | COM CL A | 67080N101 |
| — | WIDEOPENWEST INC | 515,688 | $2.707M | 0.0% | $7.03 | — | COM | 96758W101 |
| — | LIONS GATE ENTMNT CORP | 345,321 | $2.704M | 0.0% | $9.73 | — | CL A VTG | 535919401 |
| DJCO | DAILY JOURNAL CORP | 5,508 | $2.7M | 0.0% | $357.11 | +27.2% | COM | 233912104 |
| — | NRG ENERGY INC | 1,217,000 | $2.697M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WW INTL INC | 3,054,793 | $2.681M | 0.0% | $9.72 | — | COM | 98262P101 |
| NATR | NATURES SUNSHINE PRODS INC | 196,863 | $2.681M | 0.0% | $13.52 | +6.0% | COM | 639027101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 128,472 | $2.675M | 0.0% | $21.14 | — | COM | 67075A106 |
| SILA | SILA REALTY TRUST INC | 105,660 | $2.672M | 0.0% | $24.89 | — | COMMON STOCK | 146280508 |
| EDOG | ALPS ETF TR | 116,580 | $2.672M | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| SGHC | SUPER GROUP SGHC LIMITED | 735,170 | $2.669M | 0.0% | $3.63 | -4.9% | ORD SHS | G8588X103 |
| GEF/B | GREIF INC | 38,173 | $2.666M | 0.0% | $49.82 | +23.4% | CL B | 397624206 |
| — | GLOBALSTAR INC | 2,147,857 | $2.663M | 0.0% | $1.41 | — | COM | 378973408 |
| PTBD | PACER FDS TR | 128,653 | $2.654M | 0.0% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 28,044 | $2.649M | 0.0% | $82.43 | — | BETABUILDERS US | 46641Q340 |
| — | NUVEEN NEW JERSEY QULT MUN F | 202,974 | $2.647M | 0.0% | $13.34 | — | COM | 67069Y102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 32,923 | $2.646M | 0.0% | $74.10 | — | S&P SMLCP MATL | 46138G201 |
| SJT | SAN JUAN BASIN RTY TR | 713,649 | $2.641M | 0.0% | $3.89 | — | UNIT BEN INT | 798241105 |
| TNGX | TANGO THERAPEUTICS INC | 341,977 | $2.633M | 0.0% | $7.97 | +19.8% | COM | 87583X109 |
| — | CITY OFFICE REIT INC | 450,563 | $2.631M | 0.0% | $7.17 | — | COM | 178587101 |
| EGHT | 8X8 INC NEW | 1,289,387 | $2.63M | 0.0% | $11.23 | -80.3% | COM | 282914100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 58,413 | $2.629M | 0.0% | $24.78 | — | COM NEW | 231631300 |
| — | FRANKLIN UNVL TR | 346,249 | $2.618M | 0.0% | $6.91 | — | SH BEN INT | 355145103 |
| DAKT | DAKTRONICS INC | 202,641 | $2.616M | 0.0% | $7.29 | +89.5% | COM | 234264109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 339,562 | $2.611M | 0.0% | $6.35 | +9.0% | COM CL A | 37890B100 |
| AEHR | AEHR TEST SYS | 202,174 | $2.598M | 0.0% | $20.43 | -29.2% | COM | 00760J108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 80,791 | $2.59M | 0.0% | $27.99 | — | NASDAQ TRANSN | 33738R795 |
| FNKO | FUNKO INC | 211,668 | $2.587M | 0.0% | $8.04 | +25.1% | COM CL A | 361008105 |
| PCYO | PURE CYCLE CORP | 239,820 | $2.583M | 0.0% | $9.53 | +7.5% | COM NEW | 746228303 |
| — | MERSANA THERAPEUTICS INC | 1,364,216 | $2.578M | 0.0% | $3.00 | — | COM | 59045L106 |
| AMTB | AMERANT BANCORP INC | 120,631 | $2.578M | 0.0% | $21.51 | -0.8% | CL A | 023576101 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $2.577M | 0.0% | $0.86 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 469,451 | $2.568M | 0.0% | $10.07 | -39.9% | COM NEW | 48253L205 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,710,000 | $2.568M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NUVEEN N Y MUN VALUE FD | 297,372 | $2.56M | 0.0% | $9.54 | — | COM | 67062M105 |
| — | WESTERN ASSET INVT GRADE DEF | 142,207 | $2.56M | 0.0% | $18.84 | — | COM | 95790A101 |
| EINC | VANECK ETF TRUST | 30,185 | $2.559M | 0.0% | $78.37 | — | ENERGY INCME ET | 92189H870 |
| OS | ONESTREAM INC | 75,224 | $2.55M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| MMTM | SPDR SER TR | 10,104 | $2.544M | 0.0% | $222.52 | — | S&P1500MOMTILT | 78468R705 |
| MITK | MITEK SYS INC | 292,912 | $2.54M | 0.0% | $11.09 | -8.7% | COM NEW | 606710200 |
| — | CONFLUENT INC | 2,866,000 | $2.538M | 0.0% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| REPX | RILEY EXPLORATION PERMIAN IN | 95,730 | $2.536M | 0.0% | $25.05 | +0.9% | COM | 76665T102 |
| — | ASTRIA THERAPEUTICS INC | 229,711 | $2.529M | 0.0% | $9.63 | — | COM | 04635X102 |
| APPS | DIGITAL TURBINE INC | 822,504 | $2.525M | 0.0% | $27.50 | -90.2% | COM NEW | 25400W102 |
| — | GABELLI GLOBL UTIL & INCOME | 153,146 | $2.525M | 0.0% | $17.88 | — | COM SH BEN INT | 36242L105 |
| ACRE | ARES COML REAL ESTATE CORP | 360,322 | $2.522M | 0.0% | $11.46 | — | COM | 04013V108 |
| IFGL | ISHARES TR | 109,984 | $2.51M | 0.0% | $26.43 | — | INTL DEV RE ETF | 464288489 |
| USCI | UNITED STS COMMODITY INDEX F | 40,191 | $2.508M | 0.0% | $52.09 | — | COMM IDX FND | 911717106 |
| NGS | NATURAL GAS SVCS GROUP INC | 130,935 | $2.502M | 0.0% | $16.92 | +16.9% | COM | 63886Q109 |
| TIPT | TIPTREE INC | 127,792 | $2.501M | 0.0% | $16.18 | +14.7% | COM | 88822Q103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 270,302 | $2.5M | 0.0% | $10.27 | -9.6% | COM | 535219109 |
| MSOS | ADVISORSHARES TR | 348,375 | $2.498M | 0.0% | $12.10 | — | PURE US CANNABIS | 00768Y453 |
| HCAT | HEALTH CATALYST INC | 306,387 | $2.494M | 0.0% | $14.00 | -48.4% | COM | 42225T107 |
| TBF | PROSHARES TR | 112,693 | $2.494M | 0.0% | $24.26 | — | SHRT 20+YR TRE | 74347X849 |
| ORLA | ORLA MNG LTD NEW | 620,838 | $2.483M | 0.0% | $3.94 | +0.5% | COM | 68634K106 |
| STVN | STEVANATO GROUP S P A | 123,928 | $2.479M | 0.0% | $22.60 | -11.1% | ORD SHS | T9224W109 |
| — | REVANCE THERAPEUTICS INC | 2,924,000 | $2.472M | 0.0% | $0.75 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | GENERATION BIO CO | 999,671 | $2.469M | 0.0% | $6.91 | — | COM | 37148K100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 86,320 | $2.463M | 0.0% | $25.67 | +5.7% | COM | 598511103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 304,963 | $2.458M | 0.0% | $6.74 | — | SPONSORED ADS | 54150E104 |
| — | HANCOCK JOHN PFD INCOME FD I | 131,585 | $2.454M | 0.0% | $18.27 | — | COM | 41013X106 |
| GII | SPDR INDEX SHS FDS | 39,686 | $2.448M | 0.0% | $54.73 | — | S&P GBLINF ETF | 78463X855 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,155 | $2.448M | 0.0% | $42.46 | — | INTL BUYBACK | 46138E644 |
| ACES | ALPS ETF TR | 82,963 | $2.44M | 0.0% | $38.50 | — | CLEAN ENERGY | 00162Q460 |
| NEWT | NEWTEKONE INC | 195,614 | $2.437M | 0.0% | $15.05 | -15.7% | COM NEW | 652526203 |
| GLPG | GALAPAGOS NV | 84,355 | $2.429M | 0.0% | $29.97 | — | SPON ADR | 36315X101 |
| QDEF | FLEXSHARES TR | 33,922 | $2.426M | 0.0% | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 132,760 | $2.418M | 0.0% | $25.14 | -24.4% | COM | 57637H103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 46,941 | $2.417M | 0.0% | $57.17 | — | S&P SML600 GWT | 46137V175 |
| DDL | DINGDONG CAYMAN LTD | 679,333 | $2.412M | 0.0% | $4.93 | — | ADS | 25445D101 |
| — | MADISON COVERED CALL & EQUIT | 338,592 | $2.411M | 0.0% | $7.29 | — | COM | 557437100 |
| DBAW | DBX ETF TR | 68,834 | $2.402M | 0.0% | $31.81 | — | XTRACK MSCI ALL | 233051820 |
| XNET | XUNLEI LTD | 1,295,114 | $2.396M | 0.0% | $5.33 | — | SPONSORED ADS | 98419E108 |
| — | EATON VANCE NATL MUN OPPORT | 133,455 | $2.396M | 0.0% | $19.91 | — | COM SHS | 27829L105 |
| EIDO | ISHARES TR | 106,260 | $2.391M | 0.0% | $22.69 | — | MSCI INDONIA ETF | 46429B309 |
| DTEC | ALPS ETF TR | 53,876 | $2.387M | 0.0% | $38.19 | — | DISRUPTIVE TECH | 00162Q478 |
| MG | MISTRAS GROUP INC | 209,913 | $2.387M | 0.0% | $7.84 | +31.0% | COM | 60649T107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 22,934 | $2.387M | 0.0% | $85.89 | — | DORSEY WRGT CSMR | 46137V803 |
| USSG | DBX ETF TR | 44,785 | $2.386M | 0.0% | $41.62 | — | XTRCKR MSCI US | 233051150 |
| — | LYELL IMMUNOPHARMA INC | 1,727,908 | $2.385M | 0.0% | $2.18 | — | COM | 55083R104 |
| ERAS | ERASCA INC | 873,141 | $2.384M | 0.0% | $3.08 | -8.5% | COM | 29479A108 |
| — | BALLYS CORPORATION | 138,110 | $2.382M | 0.0% | $15.64 | — | COM | 05875B106 |
| — | NIO INC | 2,580,000 | $2.38M | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WESTERN ASST INFLTN LKD INM | 278,387 | $2.38M | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 80,275 | $2.38M | 0.0% | $20.44 | — | ENERGY EXPLORATI | 46137V761 |
| — | ITERIS INC NEW | 332,014 | $2.371M | 0.0% | $5.17 | — | COM | 46564T107 |
| EFXT | ENERFLEX LTD | 397,004 | $2.366M | 0.0% | $5.53 | +0.2% | COM | 29269R105 |
| RVNU | DBX ETF TR | 90,507 | $2.365M | 0.0% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| ACDC | PROFRAC HLDG CORP | 348,026 | $2.363M | 0.0% | $11.06 | -36.6% | CLASS A COM | 74319N100 |
| — | HANCOCK JOHN INVT TR II | 167,969 | $2.362M | 0.0% | $15.30 | — | COM | 410142103 |
| LYTS | LSI INDS INC OHIO | 146,004 | $2.358M | 0.0% | $11.38 | +34.4% | COM | 50216C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,198,165 | $2.348M | 0.0% | $4.53 | -54.8% | COM | 142038108 |
| ATNI | ATN INTL INC | 72,469 | $2.344M | 0.0% | $33.11 | -26.7% | COM | 00215F107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 154,003 | $2.341M | 0.0% | $12.51 | +13.5% | COM | 31931U102 |
| PPTY | ETF SER SOLUTIONS | 67,955 | $2.334M | 0.0% | $31.06 | — | US DIVERSIFIED | 26922A511 |
| FMAT | FIDELITY COVINGTON TRUST | 43,047 | $2.333M | 0.0% | $46.39 | — | MSCI MATLS INDEX | 316092881 |
| MSB | MESABI TR | 102,940 | $2.332M | 0.0% | $25.01 | — | CTF BEN INT | 590672101 |
| — | FIRST TR SPECIALTY FIN & FIN | 570,129 | $2.32M | 0.0% | $3.52 | — | COM BEN INTR | 33733G109 |
| — | VERU INC | 3,014,633 | $2.318M | 0.0% | $9.72 | — | COM | 92536C103 |
| KARS | KRANESHARES TRUST | 101,542 | $2.318M | 0.0% | $35.60 | — | ELEC VEH FUTUR | 500767827 |
| BLDP | BALLARD PWR SYS INC NEW | 1,285,689 | $2.314M | 0.0% | $9.31 | -78.5% | COM | 058586108 |
| CBAN | COLONY BANKCORP INC | 149,032 | $2.313M | 0.0% | $11.01 | +23.6% | COM | 19623P101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 17,482 | $2.313M | 0.0% | $96.00 | — | S&P SMLCP INDL | 46138E123 |
| IOBT | IO BIOTECH INC | 2,202,085 | $2.312M | 0.0% | $1.27 | -1.1% | COM | 449778109 |
| DSX | DIANA SHIPPING INC | 899,584 | $2.312M | 0.0% | $2.80 | -11.8% | COM | Y2066G104 |
| TSE | TRINSEO PLC | 452,021 | $2.31M | 0.0% | $16.10 | -79.5% | SHS | G9059U107 |
| DSGN | DESIGN THERAPEUTICS INC | 428,798 | $2.307M | 0.0% | $5.19 | -9.3% | COM | 25056L103 |
| — | SNAP INC | 2,692,000 | $2.302M | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| SOCL | GLOBAL X FDS | 52,854 | $2.289M | 0.0% | $32.62 | — | SOCIAL MED ETF | 37950E416 |
| — | INFINERA CORP | 338,866 | $2.287M | 0.0% | $6.25 | — | COM | 45667G103 |
| — | WINNEBAGO INDS INC | 2,175,000 | $2.276M | 0.0% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| LUNR | INTUITIVE MACHINES INC | 282,664 | $2.275M | 0.0% | $4.96 | +0.2% | CLASS A COM | 46125A100 |
| DFIV | DIMENSIONAL ETF TRUST | 59,751 | $2.275M | 0.0% | $34.58 | — | INTERNATNAL VAL | 25434V807 |
| SMOT | VANECK ETF TRUST | 64,861 | $2.272M | 0.0% | $34.50 | — | MORNINGSTAR SMID | 92189H730 |
| AIVI | WISDOMTREE TR | 51,850 | $2.271M | 0.0% | $42.41 | — | INTERNTNL AI ENH | 97717W786 |
| MPB | MID PENN BANCORP INC | 76,104 | $2.27M | 0.0% | $23.06 | +13.1% | COM | 59540G107 |
| FRST | PRIMIS FINANCIAL CORP | 185,740 | $2.262M | 0.0% | $10.95 | +1.9% | COM | 74167B109 |
| IBTJ | ISHARES TR | 102,220 | $2.26M | 0.0% | $21.67 | — | IBONDS 29 TRM TS | 46436E825 |
| RMR | RMR GROUP INC | 89,025 | $2.259M | 0.0% | $21.10 | -0.4% | CL A | 74967R106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 120,775 | $2.258M | 0.0% | $20.48 | -7.7% | COM | 656811106 |
| TALK | TALKSPACE INC | 1,079,850 | $2.257M | 0.0% | $2.70 | -27.7% | COM | 87427V103 |
| — | STERLING BANCORP INC | 495,054 | $2.252M | 0.0% | $5.94 | — | COM | 85917W102 |
| CCBG | CAPITAL CITY BK GROUP INC | 63,689 | $2.248M | 0.0% | $28.06 | +12.9% | COM | 139674105 |
| GAIN | GLADSTONE INVT CORP | 155,087 | $2.241M | 0.0% | $8.59 | +29.3% | COM | 376546107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 46,406 | $2.241M | 0.0% | $60.62 | — | BLOOMBERG MVP MU | 46137V712 |
| RM | REGIONAL MGMT CORP | 68,382 | $2.237M | 0.0% | $32.50 | -10.2% | COM | 75902K106 |
| ESQ | ESQUIRE FINL HLDGS INC | 34,234 | $2.232M | 0.0% | $52.46 | +8.6% | COM | 29667J101 |
| LX | LEXINFINTECH HLDGS LTD | 820,727 | $2.232M | 0.0% | $3.09 | — | ADR | 528877103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 325,018 | $2.226M | 0.0% | $8.38 | — | COM | 92912J102 |
| FRPH | FRP HLDGS INC | 74,535 | $2.226M | 0.0% | $29.17 | +0.1% | COM | 30292L107 |
| EWCZ | EUROPEAN WAX CTR INC | 326,933 | $2.223M | 0.0% | $12.61 | -38.4% | CLASS A COM | 29882P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 156,890 | $2.223M | 0.0% | $13.39 | -0.0% | COM | 108621103 |
| — | PACTIV EVERGREEN INC | 192,921 | $2.221M | 0.0% | $11.56 | — | COM | 69526K105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30,661 | $2.22M | 0.0% | $73.26 | — | CDN DLR SHS | 46138T104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 271,798 | $2.215M | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| — | DIVERSIFIED ENERGY COMPANY P | 194,506 | $2.213M | 0.0% | $12.88 | — | SHS NEW | G2891G204 |
| ISHG | ISHARES TR | 29,904 | $2.212M | 0.0% | $76.19 | — | 3YRTB ETF | 464288125 |
| BWMX | BETTERWARE DE MEXC S A P I D | 174,459 | $2.212M | 0.0% | $12.82 | -2.1% | SHS | P1666E105 |
| SCHK | SCHWAB STRATEGIC TR | 39,879 | $2.205M | 0.0% | $49.02 | — | 1000 INDEX ETF | 808524722 |
| — | THIRD HARMONIC BIO INC | 162,541 | $2.202M | 0.0% | $9.02 | — | COM | 88427A107 |
| — | METALS ACQUISITION LIMITED | 158,294 | $2.192M | 0.0% | $13.79 | — | ORD SHS | G60409110 |
| ALCO | ALICO INC | 78,381 | $2.192M | 0.0% | $27.29 | +0.7% | COM | 016230104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 273,520 | $2.191M | 0.0% | $17.30 | -49.3% | COM | 80706P103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 39,572 | $2.19M | 0.0% | $46.65 | — | DORSEY WRGT FINL | 46137V860 |
| — | PARAMOUNT GLOBAL | 100,196 | $2.19M | 0.0% | $29.19 | — | CLASS A COM | 92556H107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 62,460 | $2.188M | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| LXEO | LEXEO THERAPEUTICS INC | 241,828 | $2.186M | 0.0% | $12.00 | -0.7% | COM | 52886X107 |
| SIGA | SIGA TECHNOLOGIES INC | 323,494 | $2.184M | 0.0% | $5.94 | +33.1% | COM | 826917106 |
| — | VICTORY PORTFOLIOS II | 39,971 | $2.183M | 0.0% | $48.50 | — | VCSHS US DISCVRY | 92647N774 |
| UTMD | UTAH MED PRODS INC | 32,596 | $2.181M | 0.0% | $78.05 | -13.0% | COM | 917488108 |
| MNDO | MIND C T I LTD | 1,106,705 | $2.18M | 0.0% | $2.48 | -23.5% | ORD | M70240102 |
| BZUN | BAOZUN INC | 607,840 | $2.176M | 0.0% | $13.32 | — | SPONSORED ADR | 06684L103 |
| — | TANDEM DIABETES CARE INC | 2,200,000 | $2.164M | 0.0% | $0.98 | — | NOTE 1.500% 5/0 | 875372AB0 |
| YALA | YALLA GROUP LTD | 476,069 | $2.161M | 0.0% | $5.45 | — | ADS | 98459U103 |
| NXDR | NEXTDOOR HOLDINGS INC | 870,708 | $2.159M | 0.0% | $2.50 | +2.8% | COM CL A | 65345M108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 264,594 | $2.142M | 0.0% | $11.55 | — | COM | 92829B101 |
| — | THE AARONS COMPANY INC | 215,237 | $2.142M | 0.0% | $14.79 | — | COM | 00258W108 |
| SWIM | LATHAM GROUP INC | 314,913 | $2.141M | 0.0% | $7.29 | -33.3% | COM | 51819L107 |
| DPST | DIREXION SHS ETF TR | 21,497 | $2.139M | 0.0% | $68.95 | — | DAILY REGIONAL | 25460G153 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,190 | $2.137M | 0.0% | $43.79 | — | FOOD & BEVERAGE | 46137V753 |
| RLGT | RADIANT LOGISTICS INC | 332,229 | $2.136M | 0.0% | $6.09 | -0.2% | COM | 75025X100 |
| OUST | OUSTER INC | 338,641 | $2.133M | 0.0% | $7.65 | +24.2% | COM NEW | 68989M202 |
| NVEC | NVE CORP | 26,675 | $2.131M | 0.0% | $75.34 | +5.3% | COM NEW | 629445206 |
| CCIF | CARLYLE CREDIT INCOME FUND | 258,553 | $2.128M | 0.0% | $8.20 | — | SHS BEN INT | 92535C104 |
| BLFY | BLUE FOUNDRY BANCORP | 207,284 | $2.125M | 0.0% | $10.92 | -4.8% | COM | 09549B104 |
| PKST | PEAKSTONE REALTY TRUST | 155,819 | $2.124M | 0.0% | $18.22 | — | COMMON SHARES | 39818P799 |
| HTT | QUDIAN INC | 995,050 | $2.119M | 0.0% | $3.20 | — | ADR | 747798106 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,189 | $2.119M | 0.0% | $34.86 | -7.7% | COM | 842873101 |
| — | INTEGER HLDGS CORP | 1,343,000 | $2.117M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | DAYFORCE INC | 2,251,000 | $2.115M | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,538 | $2.113M | 0.0% | $68.81 | — | S&P500 EQL DIS | 46137V381 |
| — | ENTERPRISE BANCORP INC MASS | 66,087 | $2.112M | 0.0% | $31.98 | — | COM | 293668109 |
| FTSD | FRANKLIN ETF TR | 23,098 | $2.109M | 0.0% | $92.49 | — | SHRT DUR US GOVT | 353506108 |
| ECO | OKEANIS ECO TANKERS COR | 64,292 | $2.098M | 0.0% | $28.26 | +3.0% | SHS | Y64177101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 133,920 | $2.093M | 0.0% | $16.20 | — | COM | 65342V101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 216,841 | $2.093M | 0.0% | $10.44 | — | COM | 27828A100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 76,198 | $2.089M | 0.0% | $26.36 | -1.6% | COM | 704699107 |
| — | SUNNOVA ENERGY INTL INC. | 2,769,000 | $2.087M | 0.0% | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| UNTY | UNITY BANCORP INC | 61,183 | $2.084M | 0.0% | $24.32 | +31.1% | COM | 913290102 |
| — | WESTERN ASSET MTG DEFINED OP | 173,951 | $2.082M | 0.0% | $12.82 | — | COM | 95790B109 |
| — | MORGAN STANLEY EMKT DBT FD I | 262,340 | $2.08M | 0.0% | $7.52 | — | COM | 61744H105 |
| TBI | TRUEBLUE INC | 263,443 | $2.079M | 0.0% | $20.31 | -55.7% | COM | 89785X101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 393,262 | $2.076M | 0.0% | $2.01 | +78.4% | COM | 221015100 |
| PFIS | PEOPLES FINL SVCS CORP | 44,290 | $2.076M | 0.0% | $40.03 | +7.2% | COM | 711040105 |
| — | GABELLI HLTHCARE & WELLNESS | 189,393 | $2.074M | 0.0% | $10.67 | — | SHS | 36246K103 |
| — | WAYFAIR INC | 1,721,000 | $2.07M | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SEAGATE HDD CAYMAN | 1,440,000 | $2.067M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MILN | GLOBAL X FDS | 49,211 | $2.063M | 0.0% | $35.28 | — | MILLENNIAL CONSU | 37954Y764 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 432,778 | $2.06M | 0.0% | $7.91 | — | COM SHS BEN INT | 456237106 |
| PBD | INVESCO EXCH TRADED FD TR II | 147,006 | $2.06M | 0.0% | $18.67 | — | GBL CLEAN ENRG | 46138G847 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 839,417 | $2.057M | 0.0% | $6.55 | -50.5% | COM | 63942X106 |
| MTRX | MATRIX SVC CO | 178,116 | $2.054M | 0.0% | $10.78 | -7.9% | COM | 576853105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 53,314 | $2.053M | 0.0% | $29.64 | +15.1% | COM | 520776105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 21,393 | $2.05M | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| — | JAPAN SMALLER CAPITALIZATION | 247,856 | $2.05M | 0.0% | $7.73 | — | COM | 47109U104 |
| — | DENNYS CORP | 317,109 | $2.045M | 0.0% | $9.99 | — | COM | 24869P104 |
| CVRX | CVRX INC | 231,284 | $2.038M | 0.0% | $17.56 | -48.2% | COM | 126638105 |
| — | GDL FD | 248,846 | $2.028M | 0.0% | $8.93 | — | COM SH BEN IT | 361570104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.026M | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | MIND MEDICINE MINDMED INC | 355,619 | $2.023M | 0.0% | $6.63 | — | COM NEW | 60255C885 |
| CIVB | CIVISTA BANCSHARES INC | 113,285 | $2.019M | 0.0% | $15.74 | +1.0% | COM NO PAR | 178867107 |
| ELD | WISDOMTREE TR | 72,248 | $2.019M | 0.0% | $33.94 | — | EM LCL DEBT FD | 97717X867 |
| LXU | LSB INDS INC | 250,876 | $2.017M | 0.0% | $9.76 | -18.7% | COM | 502160104 |
| BCAL | CALIFORNIA BANCORP | 136,236 | $2.015M | 0.0% | $14.51 | -0.3% | COM | 84252A106 |
| IMMR | IMMERSION CORP | 225,299 | $2.01M | 0.0% | $7.84 | +29.8% | COM | 452521107 |
| SCM | STELLUS CAP INVT CORP | 146,727 | $2.009M | 0.0% | $14.13 | -1.9% | COM | 858568108 |
| ADV | ADVANTAGE SOLUTIONS INC | 585,549 | $2.008M | 0.0% | $3.59 | +2.5% | COM CL A | 00791N102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 83,234 | $2.005M | 0.0% | $23.69 | — | SYSTMTC STYL PRE | 35473P546 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 71,093 | $2.004M | 0.0% | $35.65 | — | GLOBAL DRGN CN | 46137V571 |
| — | CSG SYS INTL INC | 2,011,000 | $2.004M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| SKE | SKEENA RES LTD NEW | 236,768 | $2.003M | 0.0% | $6.33 | +14.4% | COM | 83056P715 |
| — | BLACKROCK MUNIYIELD PA QLTY | 160,094 | $2.001M | 0.0% | $13.49 | — | COM | 09255G107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 131,516 | $2M | 0.0% | $4.74 | +4.3% | COM NEW | 14070B309 |
| SVRA | SAVARA INC | 471,355 | $1.999M | 0.0% | $3.81 | +15.8% | COM | 805111101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 122,365 | $1.998M | 0.0% | $18.56 | — | COM | 76883F108 |
| LNKB | LINKBANCORP INC | 311,096 | $1.994M | 0.0% | $6.12 | +1.0% | COM | 53578P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,737 | $1.992M | 0.0% | $27.33 | +16.8% | COM | 83946P107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,619,000 | $1.991M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 643,088 | $1.987M | 0.0% | $3.11 | — | COM | 10482B101 |
| AIOT | POWERFLEET INC | 397,077 | $1.985M | 0.0% | $4.64 | +2.4% | COM | 73931J109 |
| OPK | OPKO HEALTH INC | 1,329,388 | $1.981M | 0.0% | $2.20 | -32.6% | COM | 68375N103 |
| TUYA | TUYA INC | 1,197,138 | $1.975M | 0.0% | $1.87 | — | SPONSERED ADS | 90114C107 |
| — | PARAGON 28 INC | 295,541 | $1.974M | 0.0% | $10.33 | — | COM | 69913P105 |
| CRNC | CERENCE INC | 625,837 | $1.971M | 0.0% | $29.66 | -90.1% | COM | 156727109 |
| JAKK | JAKKS PAC INC | 77,223 | $1.971M | 0.0% | $20.35 | +2.7% | COM NEW | 47012E403 |
| HIMX | HIMAX TECHNOLOGIES INC | 358,302 | $1.971M | 0.0% | $7.32 | — | SPONSORED ADR | 43289P106 |
| PACK | RANPAK HOLDINGS CORP | 301,748 | $1.97M | 0.0% | $10.58 | -34.9% | COM CL A | 75321W103 |
| SAR | SARATOGA INVT CORP | 84,935 | $1.97M | 0.0% | $24.31 | -5.1% | COM NEW | 80349A208 |
| MVBF | MVB FINL CORP | 101,193 | $1.959M | 0.0% | $21.07 | -5.9% | COM | 553810102 |
| FORR | FORRESTER RESH INC | 108,661 | $1.957M | 0.0% | $40.51 | -55.0% | COM | 346563109 |
| PL | PLANET LABS PBC | 877,006 | $1.956M | 0.0% | $3.04 | -26.9% | COM CL A | 72703X106 |
| RCKY | ROCKY BRANDS INC | 61,340 | $1.954M | 0.0% | $28.43 | +11.7% | COM | 774515100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 137,467 | $1.949M | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| LASR | NLIGHT INC | 181,725 | $1.943M | 0.0% | $12.00 | -5.7% | COM | 65487K100 |
| RUSHB | RUSH ENTERPRISES INC | 40,425 | $1.938M | 0.0% | $39.58 | +11.9% | CL B | 781846308 |
| ISTR | INVESTAR HLDG CORP | 99,842 | $1.937M | 0.0% | $16.23 | +8.4% | COM | 46134L105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 93,123 | $1.936M | 0.0% | $20.34 | — | BASE METALS FD | 46140H700 |
| NZAC | SPDR INDEX SHS FDS | 51,862 | $1.934M | 0.0% | $41.46 | — | MSCI ACWI CLMTE | 78463X194 |
| OABI | OMNIAB INC | 456,189 | $1.93M | 0.0% | $4.71 | -8.2% | COM | 68218J103 |
| BOC | BOSTON OMAHA CORP | 129,531 | $1.926M | 0.0% | $21.23 | -34.4% | CL A COM STK | 101044105 |
| DIVB | ISHARES TR | 39,745 | $1.926M | 0.0% | $43.75 | — | CORE DIVID ETF | 46435U861 |
| LE | LANDS END INC NEW | 111,374 | $1.923M | 0.0% | $12.57 | +23.8% | COM | 51509F105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 314,536 | $1.919M | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| ABSI | ABSCI CORPORATION | 501,706 | $1.917M | 0.0% | $4.19 | -5.2% | COM | 00091E109 |
| GREK | GLOBAL X FDS | 44,373 | $1.917M | 0.0% | $33.79 | — | MSCI GREECE ETF | 37954Y319 |
| MPAA | MOTORCAR PTS AMER INC | 258,546 | $1.911M | 0.0% | $8.57 | -27.7% | COM | 620071100 |
| IBEX | IBEX LTD | 95,588 | $1.91M | 0.0% | $21.09 | -18.5% | SHS NEW | G4690M101 |
| — | GAMCO NAT RES GOLD & INCOME | 324,841 | $1.907M | 0.0% | $5.97 | — | SH BEN INT | 36465E101 |
| — | WAYFAIR INC | 2,004,000 | $1.906M | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AFYA | AFYA LTD | 111,679 | $1.906M | 0.0% | $13.91 | +23.1% | CL A COM | G01125106 |
| KARO | KAROOOOO LTD | 47,868 | $1.897M | 0.0% | $24.29 | +43.2% | ORD SHS | Y4600W108 |
| HCM | HUTCHMED CHINA LTD | 96,791 | $1.89M | 0.0% | $20.55 | — | SPONSORED ADS | 44842L103 |
| TBRG | TRUBRIDGE INC | 157,969 | $1.889M | 0.0% | $25.36 | -54.1% | COM | 205306103 |
| CMCL | CALEDONIA MNG CORP PLC | 126,209 | $1.888M | 0.0% | $11.17 | +4.7% | SHS NEW | G1757E113 |
| INOD | INNODATA INC | 112,503 | $1.887M | 0.0% | $13.68 | +23.1% | COM NEW | 457642205 |
| RDW | REDWIRE CORPORATION | 274,395 | $1.885M | 0.0% | $4.56 | +44.7% | COM | 75776W103 |
| CHMG | CHEMUNG FINL CORP | 39,198 | $1.882M | 0.0% | $35.14 | +28.2% | COM | 164024101 |
| — | VICTORY PORTFOLIOS II | 56,798 | $1.881M | 0.0% | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WESTERN ASSET INTER MUNI FD | 228,743 | $1.876M | 0.0% | $8.58 | — | COM | 958435109 |
| — | FLUOR CORP | 1,531,000 | $1.869M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUVEEN MORTGAGE AND INCOME F | 101,330 | $1.868M | 0.0% | $19.58 | — | COM | 670735109 |
| IMTX | IMMATICS N.V | 163,571 | $1.866M | 0.0% | $11.42 | +3.7% | SHS | N44445109 |
| EUDG | WISDOMTREE TR | 54,722 | $1.866M | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| PUI | INVESCO EXCHANGE TRADED FD T | 46,051 | $1.863M | 0.0% | $35.90 | — | DORSEY WRGT UTIL | 46137V795 |
| VPG | VISHAY PRECISION GROUP INC | 71,758 | $1.859M | 0.0% | $31.82 | -10.6% | COM | 92835K103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 187,484 | $1.858M | 0.0% | $11.20 | -22.8% | COM CL A | 306121104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 83,875 | $1.858M | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| CXSE | WISDOMTREE TR | 55,948 | $1.855M | 0.0% | $56.85 | — | CHINADIV EX FI | 97717X719 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 235,477 | $1.844M | 0.0% | $7.03 | +18.0% | CL A ORD SHS | G11448100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 67,285 | $1.842M | 0.0% | $25.60 | +8.8% | COM | 252828108 |
| ULCC | FRONTIER GROUP HLDGS INC | 343,569 | $1.838M | 0.0% | $9.47 | -58.7% | COM | 35909R108 |
| PICB | INVESCO EXCH TRADED FD TR II | 78,492 | $1.838M | 0.0% | $21.97 | — | INTL CORP BD | 46138E636 |
| HDG | PROSHARES TR | 36,667 | $1.828M | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| ALRS | ALERUS FINL CORP | 79,618 | $1.822M | 0.0% | $18.62 | +8.3% | COM | 01446U103 |
| CBNK | CAPITAL BANCORP INC MD | 70,712 | $1.818M | 0.0% | $19.35 | +21.6% | COM | 139737100 |
| EUHY | ISHARES INC | 34,670 | $1.816M | 0.0% | $50.16 | — | INTL HIGH YIELD | 464286210 |
| FSBC | FIVE STAR BANCORP | 61,088 | $1.816M | 0.0% | $24.81 | +8.0% | COM | 33830T103 |
| — | SPECIAL OPPORTUNITIES FD INC | 129,900 | $1.807M | 0.0% | $11.42 | — | COM | 84741T104 |
| TEAD | OUTBRAIN INC | 371,322 | $1.805M | 0.0% | $5.58 | -13.4% | COM | 69002R103 |
| — | MIDDLEBY CORP | 1,544,000 | $1.8M | 0.0% | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 39,241 | $1.789M | 0.0% | $32.74 | +24.4% | COM | 319390100 |
| — | PIMCO MUN INCOME FD | 173,350 | $1.789M | 0.0% | $10.67 | — | COM | 72200R107 |
| AEYE | AUDIOEYE INC | 78,007 | $1.782M | 0.0% | $21.16 | +4.0% | COM NEW | 050734201 |
| LAC | LITHIUM AMERS CORP NEW | 659,444 | $1.78M | 0.0% | $5.65 | -55.0% | COM SHS | 53681J103 |
| — | MARKFORGED HOLDING CORPORATI | 372,865 | $1.779M | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | MONEYLION INC | 42,790 | $1.778M | 0.0% | $71.40 | — | CL A | 60938K304 |
| — | DIGITALOCEAN HLDGS INC | 2,013,000 | $1.777M | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | INVESCO PA VALUE MUN INC TR | 156,941 | $1.775M | 0.0% | $12.44 | — | COM | 46132K109 |
| LFMD | LIFEMD INC | 338,651 | $1.775M | 0.0% | $6.70 | -13.9% | COM | 53216B104 |
| EBND | SPDR SER TR | 83,160 | $1.769M | 0.0% | $20.98 | — | BLOOMBERG EMERGI | 78464A391 |
| BCBP | BCB BANCORP INC | 142,859 | $1.763M | 0.0% | $11.37 | -5.8% | COM | 055298103 |
| MERC | MERCER INTL INC | 259,345 | $1.756M | 0.0% | $10.14 | -35.5% | COM | 588056101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 462,780 | $1.754M | 0.0% | $2.88 | — | COM UNIT LTD PT | Y2188B108 |
| SERA | SERA PROGNOSTICS INC | 224,636 | $1.752M | 0.0% | $7.81 | -7.0% | CLASS A COM | 81749D107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,546 | $1.744M | 0.0% | $56.53 | — | S&P SMALLCAP ENE | 46138G474 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.742M | 0.0% | $27.64 | — | FORTUNE 500 EQUA | 25861R600 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 29,786 | $1.74M | 0.0% | $45.22 | — | S&P 500 VLU MOMN | 46137V423 |
| — | CARGO THERAPEUTICS INC | 93,887 | $1.732M | 0.0% | $19.61 | — | COM | 14179K101 |
| GHRS | GH RESEARCH PLC | 258,620 | $1.73M | 0.0% | $18.07 | -43.3% | ORDINARY SHARES | G3855L106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 15,576 | $1.727M | 0.0% | $88.32 | — | S&P SMLCP DISC | 46138E180 |
| LEGH | LEGACY HOUSING CORP | 62,640 | $1.713M | 0.0% | $22.90 | +14.6% | COM | 52472M101 |
| CRMT | AMERICAS CAR-MART INC | 40,851 | $1.712M | 0.0% | $73.33 | -20.9% | COM | 03062T105 |
| — | INVESCO TR INVT GRADE NEW YO | 147,535 | $1.701M | 0.0% | $12.00 | — | COM | 46131T101 |
| DJP | BARCLAYS BANK PLC | 52,614 | $1.696M | 0.0% | $30.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| NKTX | NKARTA INC | 374,396 | $1.692M | 0.0% | $9.14 | -37.8% | COM | 65487U108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 130,272 | $1.691M | 0.0% | $8.76 | +13.6% | COM | 714167103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 39,427 | $1.691M | 0.0% | $41.93 | — | IPO ETF | 759937204 |
| NCMI | NATIONAL CINEMEDIA INC | 239,068 | $1.685M | 0.0% | $5.09 | +19.9% | COM NEW | 635309206 |
| NUSA | NUSHARES ETF TR | 71,732 | $1.683M | 0.0% | $22.97 | — | NUVEEN ESG 1-5 | 67092P110 |
| BAR | GRANITESHARES GOLD TR | 64,773 | $1.682M | 0.0% | $20.34 | — | SHS BEN INT | 38748G101 |
| OPFI | OPPFI INC | 353,779 | $1.673M | 0.0% | $2.71 | +53.4% | COM CL A | 68386H103 |
| TXO | TXO PARTNERS LP | 84,474 | $1.671M | 0.0% | $19.94 | — | COM UNIT | 87313P103 |
| ORKA | ORUKA THERAPEUTICS INC | 68,133 | $1.67M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| ACNB | ACNB CORP | 38,237 | $1.67M | 0.0% | $32.75 | +16.1% | COM | 000868109 |
| — | SPROTT FOCUS TR INC | 216,229 | $1.665M | 0.0% | $7.62 | — | COM | 85208J109 |
| — | CYBERARK SOFTWARE LTD | 898,000 | $1.661M | 0.0% | $1.70 | — | NOTE 11/1 | 23248VAB1 |
| — | PROSHARES TR II | 135,482 | $1.66M | 0.0% | $19.40 | — | VIX SH TRM FUTRS | 74347Y789 |
| MBI | MBIA INC | 464,576 | $1.659M | 0.0% | $4.59 | -9.9% | COM | 55262C100 |
| SRL | SCULLY ROYALTY LTD | 207,103 | $1.657M | 0.0% | $9.21 | -19.6% | COM SHS | G7T96K107 |
| OPTU | ALTICE USA INC | 669,163 | $1.646M | 0.0% | $6.02 | -67.9% | CL A | 02156K103 |
| — | PIMCO NEW YORK MUN INCOME FD | 198,225 | $1.645M | 0.0% | $10.71 | — | COM | 72200T103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,306,000 | $1.642M | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CTRN | CITI TRENDS INC | 89,341 | $1.641M | 0.0% | $56.05 | -69.2% | COM | 17306X102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 261,285 | $1.641M | 0.0% | $8.40 | — | COM | 72200M108 |
| NNDM | NANO DIMENSION LTD | 669,453 | $1.64M | 0.0% | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| AURA | AURA BIOSCIENCES INC | 183,994 | $1.639M | 0.0% | $9.23 | -7.1% | COM | 05153U107 |
| AVIR | ATEA PHARMACEUTICALS INC | 488,899 | $1.638M | 0.0% | $11.70 | -69.0% | COM | 04683R106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 204,156 | $1.631M | 0.0% | $3.14 | +152.3% | ORDINARY SHARES | L18268109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 796,510 | $1.625M | 0.0% | $2.50 | -43.2% | COM | 05614L209 |
| TYRA | TYRA BIOSCIENCES INC | 68,916 | $1.62M | 0.0% | $14.75 | +42.3% | COM | 90240B106 |
| — | IGM BIOSCIENCES INC | 97,659 | $1.615M | 0.0% | $28.41 | — | COM | 449585108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,699,025 | $1.615M | 0.0% | $1.56 | — | SPONDS ADR | 00653A107 |
| BRT | BRT APARTMENTS CORP | 91,513 | $1.609M | 0.0% | $19.12 | — | COM | 055645303 |
| — | BRIDGEBIO PHARMA INC | 1,562,000 | $1.607M | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NRIM | NORTHRIM BANCORP INC | 22,529 | $1.605M | 0.0% | $11.79 | +33.1% | COM | 666762109 |
| EPHE | ISHARES TR | 55,012 | $1.603M | 0.0% | $28.79 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CENTRAIS ELETRICAS BRASILEIR | 202,558 | $1.602M | 0.0% | $8.72 | — | SPON ADR PFD B | 15234Q108 |
| SOXS | DIREXION SHS ETF TR | 79,032 | $1.6M | 0.0% | $22.19 | — | DAILY SEMICONDUC | 25460G112 |
| RMNI | RIMINI STR INC DEL | 865,050 | $1.6M | 0.0% | $3.92 | -43.6% | COM | 76674Q107 |
| — | AMARIN CORP PLC | 2,545,752 | $1.596M | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| — | TELUS INTL CDA INC | 407,963 | $1.595M | 0.0% | $8.11 | — | SUB VTG SHS | 87975H100 |
| — | LANDSEA HOMES CORP | 129,069 | $1.594M | 0.0% | $12.81 | — | COM | 51509P103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 147,904 | $1.586M | 0.0% | $10.79 | — | COM | 09250B103 |
| EB | EVENTBRITE INC | 580,254 | $1.584M | 0.0% | $9.30 | -59.1% | COM CL A | 29975E109 |
| OPRA | OPERA LTD | 102,503 | $1.584M | 0.0% | $13.09 | — | SPONSORED ADS | 68373M107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 91,754 | $1.582M | 0.0% | $16.30 | -1.1% | CL A | 828359109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 530,963 | $1.577M | 0.0% | $1.73 | +22.3% | COM CL A | 29415C101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 145,529 | $1.575M | 0.0% | $11.73 | — | COM | 09254G108 |
| CVGI | COMMERCIAL VEH GROUP INC | 484,037 | $1.573M | 0.0% | $6.91 | -41.1% | COM | 202608105 |
| SMRT | SMARTRENT INC | 908,610 | $1.572M | 0.0% | $2.63 | -27.9% | COM CL A | 83193G107 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,271 | $1.56M | 0.0% | $21.11 | — | UT LTD PTN INT | 22758A105 |
| SMWB | SIMILARWEB LTD | 175,955 | $1.555M | 0.0% | $7.79 | +1.5% | SHS | M84137104 |
| PKBK | PARKE BANCORP INC | 74,365 | $1.554M | 0.0% | $16.27 | +12.2% | COM | 700885106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 478,265 | $1.55M | 0.0% | $20.66 | -89.1% | COM | 03237H101 |
| — | FTC SOLAR INC | 2,271,881 | $1.546M | 0.0% | $0.75 | — | COM | 30320C103 |
| GLAD | GLADSTONE CAPITAL CORP | 64,275 | $1.546M | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| — | POSEIDA THERAPEUTICS INC | 539,010 | $1.542M | 0.0% | $3.21 | — | COM | 73730P108 |
| SSYS | STRATASYS LTD | 184,989 | $1.537M | 0.0% | $16.05 | -50.9% | SHS | M85548101 |
| ABCL | ABCELLERA BIOLOGICS INC | 589,653 | $1.533M | 0.0% | $10.36 | -73.2% | COM | 00288U106 |
| TE | FREYR BATTERY INC | 1,570,448 | $1.523M | 0.0% | $1.60 | -14.6% | COM NEW | 35834F104 |
| TEO | TELECOM ARGENTINA SA | 201,980 | $1.523M | 0.0% | $7.33 | — | SPON ADR REP B | 879273209 |
| XPHDX | PIONEER FLOATING RATE FUND I | 153,564 | $1.52M | 0.0% | $10.60 | — | COM | 72369J102 |
| BJK | VANECK ETF TRUST | 34,139 | $1.519M | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| SPXL | DIREXION SHS ETF TR | 9,257 | $1.518M | 0.0% | $107.70 | — | DRX S&P500BULL | 25459W862 |
| — | SCPHARMACEUTICALS INC | 332,654 | $1.517M | 0.0% | $6.80 | — | COM | 810648105 |
| AGEN | AGENUS INC | 276,413 | $1.515M | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| AFK | VANECK ETF TRUST | 89,970 | $1.511M | 0.0% | $16.92 | — | AFRICA INDEX ETF | 92189F866 |
| PCB | PCB BANCORP | 80,067 | $1.504M | 0.0% | $18.20 | -1.1% | COM | 69320M109 |
| — | NEXXEN INTERNATIONAL LTD | 187,001 | $1.503M | 0.0% | $4.07 | — | SPON ADR | 89484T104 |
| FRD | FRIEDMAN INDS INC | 93,733 | $1.502M | 0.0% | $8.98 | +69.9% | COM | 358435105 |
| JYNT | JOINT CORP | 131,196 | $1.501M | 0.0% | $36.66 | -66.4% | COM | 47973J102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,596,000 | $1.495M | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IRBTQ | IROBOT CORP | 171,835 | $1.493M | 0.0% | $51.45 | -83.2% | COM | 462726100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 67,913 | $1.491M | 0.0% | $22.02 | — | VOLATILITY PREM | 82889N863 |
| TIPZ | PIMCO ETF TR | 27,556 | $1.491M | 0.0% | $62.21 | — | BROAD US TIPS | 72201R403 |
| XGN | EXAGEN INC | 482,420 | $1.491M | 0.0% | $14.91 | -82.6% | COM | 30068X103 |
| TCRX | TSCAN THERAPEUTICS INC | 299,319 | $1.491M | 0.0% | $3.74 | +61.4% | COM | 89854M101 |
| — | BANCROFT FD LTD | 88,877 | $1.49M | 0.0% | $19.87 | — | COM | 059695106 |
| TRDA | ENTRADA THERAPEUTICS INC | 93,266 | $1.49M | 0.0% | $15.11 | — | COM | 29384C108 |
| HLLY | HOLLEY INC | 504,960 | $1.49M | 0.0% | $4.52 | -25.9% | COM | 43538H103 |
| — | TEMPLETON EMERGING MKTS FD | 109,972 | $1.489M | 0.0% | $12.89 | — | COM | 880191101 |
| — | ARRAY TECHNOLOGIES INC | 2,005,000 | $1.489M | 0.0% | $0.84 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,932 | $1.486M | 0.0% | $56.07 | +41.5% | COM | 946760105 |
| RNGR | RANGER ENERGY SVCS INC | 124,573 | $1.484M | 0.0% | $11.36 | +1.9% | COM CL A | 75282U104 |
| PPTA | PERPETUA RESOURCES CORP | 158,583 | $1.483M | 0.0% | $5.77 | +28.7% | COM | 714266103 |
| BSBR | BANCO SANTANDER BRASIL S A | 281,839 | $1.482M | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 861,660 | $1.482M | 0.0% | $1.41 | — | ADS A | 731105201 |
| YINN | DIREXION SHS ETF TR | 40,058 | $1.479M | 0.0% | $24.61 | — | DL FTSE BULL 3X | 25460G195 |
| TG | TREDEGAR CORP | 202,705 | $1.478M | 0.0% | $7.99 | -26.8% | COM | 894650100 |
| BKIE | BNY MELLON ETF TRUST | 18,614 | $1.474M | 0.0% | $73.44 | — | INTERNATIONL EQT | 09661T404 |
| SRET | GLOBAL X FDS | 65,537 | $1.473M | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| — | WESTERN ASSET GBL HIGH INC F | 211,715 | $1.469M | 0.0% | $10.73 | — | COM | 95766B109 |
| — | LUMENTUM HLDGS INC | 1,493,000 | $1.465M | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SPIRIT AIRLS INC | 610,233 | $1.465M | 0.0% | $18.50 | — | COM | 848577102 |
| ODC | OIL DRI CORP AMER | 21,124 | $1.457M | 0.0% | $25.71 | +26.6% | COM | 677864100 |
| TSLL | DIREXION SHS ETF TR | 105,081 | $1.452M | 0.0% | $11.54 | — | DAILY TSLA 2X SH | 25460G286 |
| SPFF | GLOBAL X FDS | 148,867 | $1.451M | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| HBT | HBT FINL INC. | 66,125 | $1.447M | 0.0% | $19.23 | +13.9% | COM | 404111106 |
| — | VICTORY PORTFOLIOS II | 46,147 | $1.441M | 0.0% | $27.41 | — | VS NASDQ NXT 50 | 92647X806 |
| AFCG | AFC GAMMA INC | 141,146 | $1.441M | 0.0% | $7.68 | +5.3% | COM | 00109K105 |
| DOMO | DOMO INC | 191,684 | $1.44M | 0.0% | $20.32 | -62.4% | COM CL B | 257554105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 54,351 | $1.438M | 0.0% | $16.78 | +21.5% | COM | 664121100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,088,892 | $1.437M | 0.0% | $1.67 | -20.1% | COM | 00972D105 |
| IDNA | ISHARES TR | 57,880 | $1.425M | 0.0% | $35.72 | — | GENOMICS IMMUN | 46435U192 |
| MESO | MESOBLAST LTD | 173,595 | $1.418M | 0.0% | $6.80 | — | SPONS ADR | 590717401 |
| FSBW | FS BANCORP INC | 31,822 | $1.416M | 0.0% | $30.96 | +28.2% | COM | 30263Y104 |
| — | ACCOLADE INC | 367,145 | $1.414M | 0.0% | $22.61 | — | COM | 00437E102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 115,761 | $1.411M | 0.0% | $9.81 | — | COM SHS BEN IN | 600379101 |
| SGHT | SIGHT SCIENCES INC | 223,858 | $1.41M | 0.0% | $8.13 | -17.2% | COM | 82657M105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,948 | $1.41M | 0.0% | $119.97 | — | BRIT POUN STRL | 46138M109 |
| ACVF | ETF OPPORTUNITIES TRUST | 32,029 | $1.398M | 0.0% | $30.21 | — | AMERICAN CONSER | 26923N108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 918,312 | $1.396M | 0.0% | $4.60 | -68.4% | COM | 59935V107 |
| CDZI | CADIZ INC | 459,522 | $1.392M | 0.0% | $3.04 | +7.0% | COM NEW | 127537207 |
| AVNW | AVIAT NETWORKS INC | 64,154 | $1.388M | 0.0% | $31.72 | -15.9% | COM NEW | 05366Y201 |
| IDGT | ISHARES TR | 17,582 | $1.386M | 0.0% | $66.45 | — | US DIGITAL INFRA | 464287531 |
| HSHP | HIMALAYA SHIPPING LTD | 159,974 | $1.385M | 0.0% | $5.49 | +35.3% | ORD SHS | G4660A103 |
| MYPS | PLAYSTUDIOS INC | 916,918 | $1.385M | 0.0% | $2.60 | -32.3% | CLASS A COM | 72815G108 |
| — | GUARANTY BANCSHARES INC TEX | 40,127 | $1.38M | 0.0% | $33.12 | — | COM | 400764106 |
| — | DIREXION SHS ETF TR | 329,987 | $1.373M | 0.0% | $4.56 | — | DAILY FTSE CHINA | 25460E521 |
| TTEC | TTEC HLDGS INC | 233,771 | $1.372M | 0.0% | $44.33 | -87.7% | COM | 89854H102 |
| CGEN | COMPUGEN LTD | 755,847 | $1.368M | 0.0% | $8.78 | -79.2% | ORD | M25722105 |
| LCNB | LCNB CORP | 90,754 | $1.368M | 0.0% | $13.54 | +0.7% | COM | 50181P100 |
| EVCM | EVERCOMMERCE INC | 131,910 | $1.367M | 0.0% | $10.71 | +0.9% | COM | 29977X105 |
| IBTK | ISHARES TR | 68,010 | $1.363M | 0.0% | $19.75 | — | IBOND DEC 2030 | 46436E593 |
| HNRG | HALLADOR ENERGY COMPANY | 144,399 | $1.362M | 0.0% | $8.92 | -20.2% | COM | 40609P105 |
| FSTR | FOSTER L B CO | 66,438 | $1.357M | 0.0% | $19.16 | +6.2% | COM | 350060109 |
| — | BANDWIDTH INC | 1,750,000 | $1.357M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FF | FUTUREFUEL CORP | 235,318 | $1.353M | 0.0% | $4.86 | +5.5% | COM | 36116M106 |
| BLZE | BACKBLAZE INC | 211,636 | $1.352M | 0.0% | $8.75 | -29.0% | COM CL A | 05637B105 |
| SGC | SUPERIOR GROUP OF CO INC | 87,155 | $1.35M | 0.0% | $17.34 | -6.0% | COM | 868358102 |
| — | MFS MUN INCOME TR | 235,858 | $1.349M | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| — | IONIS PHARMACEUTICALS INC | 1,301,000 | $1.347M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HPK | HIGHPEAK ENERGY INC | 96,710 | $1.342M | 0.0% | $17.37 | -14.2% | COM | 43114Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 225,894 | $1.342M | 0.0% | $6.76 | -5.3% | COM | 387432107 |
| — | HANCOCK JOHN INCOME SECS TR | 115,388 | $1.341M | 0.0% | $12.74 | — | COM | 410123103 |
| — | PROSHARES TR II | 115,375 | $1.338M | 0.0% | $16.78 | — | ULTRA BLOOMBERG | 74347Y763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 387,592 | $1.337M | 0.0% | $5.72 | -26.5% | COM CL A | 23204X103 |
| IPI | INTREPID POTASH INC | 55,706 | $1.337M | 0.0% | $40.39 | -41.1% | COM | 46121Y201 |
| VTEX | VTEX | 179,514 | $1.336M | 0.0% | $7.36 | -5.5% | SHS CL A | G9470A102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 59,571 | $1.332M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| CRDF | CARDIFF ONCOLOGY INC | 498,142 | $1.33M | 0.0% | $3.63 | -35.0% | COM | 14147L108 |
| — | GUESS INC | 1,200,000 | $1.328M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| KODK | EASTMAN KODAK CO | 280,698 | $1.325M | 0.0% | $4.99 | +4.4% | COM NEW | 277461406 |
| — | TELLURIAN INC NEW | 1,368,189 | $1.324M | 0.0% | $1.61 | — | COM | 87968A104 |
| CNYA | ISHARES TR | 43,450 | $1.32M | 0.0% | $35.09 | — | MSCI CHINA A | 46434V514 |
| BOOM | DMC GLOBAL INC | 101,437 | $1.317M | 0.0% | $20.95 | -39.6% | COM | 23291C103 |
| ITRN | ITURAN LOCATION AND CONTROL | 49,570 | $1.316M | 0.0% | $26.84 | -0.8% | SHS | M6158M104 |
| POWR | ISHARES INC | 52,929 | $1.313M | 0.0% | $23.84 | — | GLB ENR PROD ETF | 464286343 |
| RBBN | RIBBON COMMUNICATIONS INC | 403,798 | $1.312M | 0.0% | $3.75 | -13.5% | COM | 762544104 |
| ACIC | AMERICAN COASTAL INS CORP | 116,106 | $1.309M | 0.0% | $5.65 | +79.1% | COM | 910710102 |
| DSP | VIANT TECHNOLOGY INC | 117,954 | $1.306M | 0.0% | $9.80 | +8.9% | COM CL A | 92557A101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 27,774 | $1.304M | 0.0% | $45.13 | — | BETABUILDERS USD | 46641Q449 |
| ATLO | AMES NATL CORP | 71,306 | $1.3M | 0.0% | $18.62 | -2.5% | COM | 031001100 |
| OPBK | OP BANCORP | 104,094 | $1.299M | 0.0% | $9.94 | +19.4% | COM | 67109R109 |
| TRAK | REPOSITRAK INC | 70,216 | $1.297M | 0.0% | $10.60 | +71.8% | COM NEW | 700215304 |
| SVCO | SILVACO GROUP INC | 90,560 | $1.295M | 0.0% | $16.54 | -0.0% | COM | 82728C102 |
| APEI | AMERICAN PUB ED INC | 87,724 | $1.294M | 0.0% | $12.49 | +31.1% | COM | 02913V103 |
| GNE | GENIE ENERGY LTD | 79,320 | $1.289M | 0.0% | $16.36 | -0.1% | CL B | 372284208 |
| SSP | SCRIPPS E W CO OHIO | 572,605 | $1.286M | 0.0% | $5.12 | -62.4% | CL A NEW | 811054402 |
| VRA | VERA BRADLEY INC | 235,227 | $1.284M | 0.0% | $7.00 | -15.6% | COM | 92335C106 |
| DAVE | DAVE INC | 32,062 | $1.281M | 0.0% | $38.98 | -7.2% | CLASS A COM NEW | 23834J201 |
| SILC | SILICOM LTD | 93,307 | $1.278M | 0.0% | $27.72 | -50.4% | ORD | M84116108 |
| — | DTF TAX-FREE INCOME 2028 TER | 113,393 | $1.278M | 0.0% | $11.14 | — | COM | 23334J107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 617,215 | $1.278M | 0.0% | $2.43 | -27.6% | CL A | 29382R107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,111 | $1.276M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| ATMP | BARCLAYS BANK PLC | 49,071 | $1.274M | 0.0% | $20.12 | — | IPATH SELCT MLP | 06742C723 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 102,040 | $1.267M | 0.0% | $8.36 | — | SHS | Y73760400 |
| IAUX | I-80 GOLD CORP | 1,089,157 | $1.263M | 0.0% | $1.82 | -42.3% | COM | 44955L106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 40,406 | $1.257M | 0.0% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 77,154 | $1.256M | 0.0% | $17.56 | — | COM | 76883H104 |
| — | VARONIS SYS INC | 680,000 | $1.256M | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| UROY | URANIUM RTY CORP | 511,682 | $1.254M | 0.0% | $2.52 | -10.4% | COM | 91702V101 |
| FULC | FULCRUM THERAPEUTICS INC | 350,685 | $1.252M | 0.0% | $11.14 | -33.4% | COM | 359616109 |
| CDXS | CODEXIS INC | 406,462 | $1.252M | 0.0% | $6.68 | -53.7% | COM | 192005106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 58,141 | $1.248M | 0.0% | $24.42 | — | COM | 92840N100 |
| URG | UR-ENERGY INC | 1,048,177 | $1.247M | 0.0% | $1.36 | -12.3% | COM | 91688R108 |
| GRWG | GROWGENERATION CORP | 585,327 | $1.247M | 0.0% | $6.32 | -66.1% | COM | 39986L109 |
| TH | TARGET HOSPITALITY CORP | 159,983 | $1.245M | 0.0% | $11.63 | -19.6% | COM | 87615L107 |
| BLNK | BLINK CHARGING CO | 722,908 | $1.243M | 0.0% | $6.26 | -61.9% | COM | 09354A100 |
| — | MODIVCARE INC | 86,888 | $1.241M | 0.0% | $64.65 | — | COM | 60783X104 |
| PLPC | PREFORMED LINE PRODS CO | 9,676 | $1.239M | 0.0% | $116.49 | +4.2% | COM | 740444104 |
| QEMM | SPDR INDEX SHS FDS | 19,677 | $1.237M | 0.0% | $55.10 | — | MSCI EMRG MKTS | 78463X426 |
| LWLG | LIGHTWAVE LOGIC INC | 447,722 | $1.236M | 0.0% | $4.30 | -30.1% | COM | 532275104 |
| DCGO | DOCGO INC | 371,232 | $1.232M | 0.0% | $5.75 | -40.8% | COM | 256086109 |
| PLSE | PULSE BIOSCIENCES INC | 70,171 | $1.231M | 0.0% | $11.53 | +47.9% | COM | 74587B101 |
| — | CORNERSTONE TOTAL RETURN FD | 151,725 | $1.227M | 0.0% | $8.39 | — | COM | 21924U300 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 33,327 | $1.225M | 0.0% | $30.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| FVCB | FVCBANKCORP INC | 93,807 | $1.224M | 0.0% | $12.23 | -5.2% | COM | 36120Q101 |
| ZGN | ERMENEGILDO ZEGNA N V | 123,727 | $1.217M | 0.0% | $12.45 | -16.8% | ORD SHS | N30577105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 39,949 | $1.216M | 0.0% | $16.73 | +40.8% | COM CL A | 40701T104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,954 | $1.215M | 0.0% | $49.74 | — | S&P SMLCP FINL | 46138E156 |
| — | ZILLOW GROUP INC | 826,000 | $1.215M | 0.0% | $1.28 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EVEX | EVE HLDG INC | 374,087 | $1.212M | 0.0% | $4.59 | -34.1% | COM | 29970N104 |
| PLCE | CHILDRENS PL INC NEW | 78,235 | $1.211M | 0.0% | $27.17 | -67.4% | COM | 168905107 |
| MEC | MAYVILLE ENGR CO INC | 57,450 | $1.211M | 0.0% | $16.06 | +16.5% | COM | 578605107 |
| VEL | VELOCITY FINL INC | 61,693 | $1.21M | 0.0% | $14.07 | +34.2% | COM | 92262D101 |
| OBE | OBSIDIAN ENERGY LTD | 218,267 | $1.209M | 0.0% | $7.07 | -5.3% | COM | 674482203 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 64,071 | $1.205M | 0.0% | $16.16 | 0.0% | COM | Y00408107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 28,508 | $1.203M | 0.0% | $24.50 | — | COM | 89148H207 |
| WEST | WESTROCK COFFEE CO | 184,939 | $1.202M | 0.0% | $10.74 | -18.2% | COM | 96145W103 |
| — | HAFNIA LTD | 167,584 | $1.2M | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| XLO | XILIO THERAPEUTICS INC | 1,522,102 | $1.199M | 0.0% | $1.09 | -19.4% | COM | 98422T100 |
| LENZ | LENZ THERAPEUTICS INC | 50,478 | $1.198M | 0.0% | $18.83 | +17.9% | COM | 52635N103 |
| PINE | ALPINE INCOME PPTY TR INC | 65,734 | $1.196M | 0.0% | $17.81 | — | COM | 02083X103 |
| — | LEGG MASON ETF INVT | 57,516 | $1.195M | 0.0% | $21.11 | — | WESTN ASET TTL | 52468L810 |
| — | ZIFF DAVIS INC | 1,241,000 | $1.186M | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| OBT | ORANGE CNTY BANCORP INC | 19,621 | $1.184M | 0.0% | $25.23 | +11.1% | COM | 68417L107 |
| OMER | OMEROS CORP | 297,926 | $1.183M | 0.0% | $5.41 | -21.1% | COM | 682143102 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,637 | $1.182M | 0.0% | $34.25 | — | FTSE RAFI SML | 46138E735 |
| PKOH | PARK-OHIO HLDGS CORP | 38,501 | $1.182M | 0.0% | $21.82 | +25.3% | COM | 700666100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 522,088 | $1.18M | 0.0% | $1.54 | — | SPONSORED ADS | 23292B104 |
| — | BRIGHTCOVE INC | 545,237 | $1.178M | 0.0% | $6.42 | — | COM | 10921T101 |
| ONEW | ONEWATER MARINE INC | 49,254 | $1.178M | 0.0% | $29.36 | -16.4% | CL A COM | 68280L101 |
| SMLV | SPDR SER TR | 9,479 | $1.178M | 0.0% | $103.60 | — | SSGA US SMAL ETF | 78468R887 |
| LABU | DIREXION SHS ETF TR | 9,125 | $1.175M | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| — | EPR PPTYS | 52,383 | $1.174M | 0.0% | $23.56 | — | PFD C CV 5.75% | 26884U208 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 155,998 | $1.17M | 0.0% | $8.83 | — | COM | 72201C109 |
| HFFG | HF FOODS GROUP INC | 327,577 | $1.169M | 0.0% | $4.05 | -19.7% | COM | 40417F109 |
| CCAP | CRESCENT CAP BDC INC | 63,192 | $1.169M | 0.0% | $13.49 | +16.0% | COM | 225655109 |
| VOTE | TCW ETF TRUST | 17,431 | $1.169M | 0.0% | $52.76 | — | TRANSFRM 500 ETF | 29287L106 |
| — | CHEESECAKE FACTORY INC | 1,238,000 | $1.167M | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GPRO | GOPRO INC | 856,890 | $1.165M | 0.0% | $4.56 | -69.8% | CL A | 38268T103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 75,017 | $1.164M | 0.0% | $15.84 | — | COM | 167239102 |
| PRME | PRIME MEDICINE INC | 300,391 | $1.163M | 0.0% | $7.53 | -38.5% | COM | 74168J101 |
| LINC | LINCOLN EDL SVCS CORP | 97,294 | $1.162M | 0.0% | $9.97 | +24.7% | COM | 533535100 |
| — | MFS HIGH INCOME MUN TR | 289,444 | $1.159M | 0.0% | $3.96 | — | SH BEN INT | 59318D104 |
| SDG | ISHARES TR | 13,665 | $1.159M | 0.0% | $78.42 | — | MSCI GBL SUS DEV | 46435G532 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21,782 | $1.158M | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| PVI | INVESCO EXCH TRADED FD TR II | 46,553 | $1.157M | 0.0% | $24.90 | — | FLOATING RATE MU | 46138G862 |
| — | POTBELLY CORP | 138,724 | $1.157M | 0.0% | $9.16 | — | COM | 73754Y100 |
| AGQ | PROSHARES TR II | 28,593 | $1.156M | 0.0% | $38.83 | — | ULTRA SILVER NEW | 74347W353 |
| OPRX | OPTIMIZERX CORP | 149,715 | $1.156M | 0.0% | $18.83 | -52.8% | COM NEW | 68401U204 |
| PGEN | PRECIGEN INC | 1,215,350 | $1.151M | 0.0% | $3.36 | -62.5% | COM | 74017N105 |
| HYLN | HYLIION HOLDINGS CORP | 463,864 | $1.15M | 0.0% | $3.17 | -36.5% | COMMON STOCK | 449109107 |
| SRTA | BLADE AIR MOBILITY INC | 391,033 | $1.15M | 0.0% | $3.63 | -12.4% | CL A COM | 092667104 |
| ACB | AURORA CANNABIS INC | 194,820 | $1.146M | 0.0% | $4.67 | +26.8% | COM | 05156X850 |
| — | BILL HOLDINGS INC | 1,220,000 | $1.144M | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| CMBT | EURONAV NV | 68,705 | $1.142M | 0.0% | $10.33 | +58.3% | SHS | B38564108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 400,488 | $1.141M | 0.0% | $2.97 | -12.8% | COM | 63909J108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 242,002 | $1.14M | 0.0% | $4.80 | — | COM | 003011103 |
| CDLX | CARDLYTICS INC | 356,123 | $1.14M | 0.0% | $14.13 | -60.7% | COM | 14161W105 |
| SSTI | SOUNDTHINKING INC | 98,132 | $1.137M | 0.0% | $15.70 | -14.1% | COM | 82536T107 |
| CPS | COOPER STD HLDGS INC | 81,677 | $1.133M | 0.0% | $16.52 | -15.9% | COM | 21676P103 |
| DFAU | DIMENSIONAL ETF TRUST | 28,430 | $1.128M | 0.0% | $32.68 | — | US CORE EQT MKT | 25434V104 |
| SGU | STAR GROUP L P | 96,033 | $1.127M | 0.0% | $9.63 | +17.9% | UNIT LTD PARTNR | 85512C105 |
| — | DIREXION SHS ETF TR | 169,191 | $1.125M | 0.0% | $13.72 | — | DLY S&P500 BR 3X | 25460E265 |
| — | NORTHERN OIL & GAS INC | 982,000 | $1.121M | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ABEO | ABEONA THERAPEUTICS INC | 177,346 | $1.121M | 0.0% | $5.11 | +2.1% | COM NEW | 00289Y206 |
| BKF | ISHARES INC | 27,705 | $1.121M | 0.0% | $38.28 | — | MSCI BIC ETF | 464286657 |
| — | KOREA FD INC | 49,178 | $1.119M | 0.0% | $21.74 | — | COM NEW | 500634209 |
| IMRX | IMMUNEERING CORP | 449,311 | $1.119M | 0.0% | $2.18 | -33.2% | CLASS A COM | 45254E107 |
| SOHU | SOHU COM LTD | 70,717 | $1.114M | 0.0% | $15.07 | — | SPONSORED ADS | 83410S108 |
| UDOW | PROSHARES TR | 11,564 | $1.111M | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| AXTI | AXT INC | 455,770 | $1.103M | 0.0% | $4.06 | -30.3% | COM | 00246W103 |
| ESML | ISHARES TR | 26,086 | $1.091M | 0.0% | $36.68 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN ARIZONA QLTY MUN INC | 92,297 | $1.091M | 0.0% | $13.16 | — | COM | 67061W104 |
| BWFG | BANKWELL FINL GROUP INC | 36,381 | $1.09M | 0.0% | $25.64 | +2.9% | COM | 06654A103 |
| — | PROSPECT CAP CORP | 1,088,000 | $1.089M | 0.0% | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BYRN | BYRNA TECHNOLOGIES INC | 63,940 | $1.085M | 0.0% | $8.10 | +46.1% | COM NEW | 12448X201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 70,095 | $1.084M | 0.0% | $19.50 | -14.9% | COM | 34984V209 |
| CRD/A | CRAWFORD & CO | 98,430 | $1.08M | 0.0% | $8.07 | +17.9% | CL A | 224633206 |
| — | BURLINGTON STORES INC | 866,000 | $1.079M | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GETY | GETTY IMAGES HOLDINGS INC | 282,761 | $1.077M | 0.0% | $3.99 | -11.7% | CL A COM | 374275105 |
| — | VEECO INSTRS INC DEL | 800,000 | $1.077M | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| SRTS | SENSUS HEALTHCARE INC | 185,268 | $1.075M | 0.0% | $5.80 | +4.7% | COM | 81728J109 |
| TCBX | THIRD COAST BANCSHARES INC | 40,067 | $1.073M | 0.0% | $21.64 | +10.6% | COM | 88422P109 |
| — | EVANS BANCORP INC | 27,510 | $1.072M | 0.0% | $27.93 | — | COM NEW | 29911Q208 |
| RGCO | RGC RES INC | 47,474 | $1.072M | 0.0% | $21.11 | -1.2% | COM | 74955L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 82,063 | $1.069M | 0.0% | $14.04 | — | COM | 67064R102 |
| MITT | AG MTG INVT TR INC | 142,356 | $1.069M | 0.0% | $6.98 | — | COM NEW | 001228501 |
| IRS | IRSA INVERSIONES Y REP S A | 93,544 | $1.065M | 0.0% | $8.81 | — | SPON GDS ECH 10 | 450047303 |
| SKYT | SKYWATER TECHNOLOGY INC | 116,820 | $1.061M | 0.0% | $8.76 | -4.9% | COM | 83089J108 |
| — | EATON VANCE SR INCOME TR | 171,527 | $1.06M | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 38,286 | $1.059M | 0.0% | $22.99 | +6.1% | COM | 30779N105 |
| PALC | PACER FDS TR | 21,334 | $1.057M | 0.0% | $48.81 | — | LUNT LRGCP MULTI | 69374H816 |
| VMD | VIEMED HEALTHCARE INC | 143,963 | $1.055M | 0.0% | $6.49 | +10.1% | COM | 92663R105 |
| XHLF | BONDBLOXX ETF TRUST | 20,873 | $1.053M | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| MGNX | MACROGENICS INC | 319,869 | $1.052M | 0.0% | $10.98 | -64.5% | COM | 556099109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 111,725 | $1.051M | 0.0% | $10.68 | — | COM | 33848E106 |
| NPWR | NET POWER INC | 149,864 | $1.051M | 0.0% | $10.44 | -19.5% | COM CL A | 64107A105 |
| RDVT | RED VIOLET INC | 36,855 | $1.049M | 0.0% | $25.24 | +6.6% | COM | 75704L104 |
| RCEL | AVITA MEDICAL INC | 97,413 | $1.044M | 0.0% | $11.80 | -20.4% | COM | 05380C102 |
| — | MEXICO FD INC | 68,700 | $1.037M | 0.0% | $16.63 | — | COM | 592835102 |
| ARQ | ARQ INC | 175,596 | $1.031M | 0.0% | $5.84 | +4.3% | COM | 00770C101 |
| — | FUELCELL ENERGY INC | 2,704,066 | $1.028M | 0.0% | $2.51 | — | COM | 35952H601 |
| PDLB | PONCE FINANCIAL GROUP INC | 87,880 | $1.027M | 0.0% | $9.86 | +5.6% | COMMON STOCK | 732344106 |
| GURU | GLOBAL X FDS | 21,348 | $1.023M | 0.0% | $29.58 | — | GLB X GURU INDEX | 37950E341 |
| IFRX | INFLARX NV | 668,131 | $1.022M | 0.0% | $4.41 | -65.5% | COM | N44821101 |
| PAWZ | PROSHARES TR | 17,122 | $1.021M | 0.0% | $65.86 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN MASSACHUSETS QLT MUN | 87,409 | $1.021M | 0.0% | $12.91 | — | COM | 67061E104 |
| XBIT | XBIOTECH INC | 131,689 | $1.018M | 0.0% | $6.74 | -2.6% | COM | 98400H102 |
| TASK | TASKUS INC | 78,452 | $1.014M | 0.0% | $17.08 | -17.1% | CLASS A COM | 87652V109 |
| QIPT | QUIPT HOME MEDICAL CORP | 346,432 | $1.012M | 0.0% | $3.84 | -19.7% | COM | 74880P104 |
| UCO | PROSHARES TR II | 39,758 | $1.011M | 0.0% | $30.40 | — | ULTA BLMBG 2017 | 74347Y888 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 52,399 | $1.009M | 0.0% | $17.95 | +5.5% | COM | 203937107 |
| FHTX | FOGHORN THERAPEUTICS INC | 108,201 | $1.007M | 0.0% | $9.22 | -21.5% | COM | 344174107 |
| SVIX | VS TRUST | 37,147 | $1.006M | 0.0% | $38.09 | — | -1X SHRT VIX FUT | 92891H101 |
| CVE/WS | CENOVUS ENERGY INC | 85,350 | $1.005M | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 52,819 | $1.004M | 0.0% | $12.61 | +33.5% | SHS | G4809J106 |
| — | SWISS HELVETIA FD INC | 111,927 | $1.002M | 0.0% | $8.26 | — | COM | 870875101 |
| BH | BIGLARI HLDGS INC | 5,810 | $1M | 0.0% | $156.85 | +16.0% | COM STK CL B | 08986R309 |
| ALTG | ALTA EQUIPMENT GROUP INC | 147,516 | $994K | 0.0% | $10.16 | -26.7% | COMMON STOCK | 02128L106 |
| ONLN | PROSHARES TR | 21,925 | $994K | 0.0% | $51.56 | — | ONLINE RTL ETF | 74347B169 |
| IBHI | ISHARES TR | 41,520 | $993K | 0.0% | $23.30 | — | IBONDS 29 TR HI | 46436E379 |
| FTK | FLOTEK INDS INC DEL | 198,801 | $990K | 0.0% | $4.44 | +2.1% | COM NEW | 343389409 |
| — | ENPHASE ENERGY INC | 1,052,000 | $987K | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | EVENTBRITE INC | 1,141,000 | $984K | 0.0% | $0.86 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | PERFICIENT INC | 1,000,000 | $983K | 0.0% | $0.81 | — | NOTE 0.125%11/1 | 71375UAF8 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 32,276 | $982K | 0.0% | $29.68 | — | GLG NATURAL RESO | 02368W408 |
| HBCP | HOME BANCORP INC | 22,014 | $981K | 0.0% | $37.47 | +8.2% | COM | 43689E107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,598 | $978K | 0.0% | $27.21 | +1.7% | COM | 103002101 |
| LRMR | LARIMAR THERAPEUTICS INC | 149,228 | $977K | 0.0% | $6.99 | +15.1% | COM | 517125100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 187,892 | $977K | 0.0% | $3.84 | +17.9% | COM | 05356F105 |
| TECL | DIREXION SHS ETF TR | 11,153 | $976K | 0.0% | $89.83 | — | DLY TECH BULL 3X | 25459W102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 170,091 | $975K | 0.0% | $8.45 | -30.8% | COM NEW | 638842302 |
| FCOR | FIDELITY MERRIMACK STR TR | 20,149 | $974K | 0.0% | $49.19 | — | CORP BOND ETF | 316188101 |
| COFS | CHOICEONE FINL SVCS INC | 31,501 | $974K | 0.0% | $25.08 | +8.7% | COM | 170386106 |
| — | RINGCENTRAL INC | 1,000,000 | $973K | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| OFS | OFS CAP CORP | 115,087 | $972K | 0.0% | $8.20 | +2.6% | COM | 67103B100 |
| SCHQ | SCHWAB STRATEGIC TR | 27,748 | $971K | 0.0% | $34.27 | — | LONG TERM US | 808524680 |
| — | NEKTAR THERAPEUTICS | 746,114 | $970K | 0.0% | $2.70 | — | COM | 640268108 |
| STTK | SHATTUCK LABS INC | 277,609 | $969K | 0.0% | $7.37 | -49.4% | COM | 82024L103 |
| ETHA | ISHARES ETHEREUM TR | 49,082 | $965K | 0.0% | $19.67 | — | SHS | 46438R105 |
| — | EATON VANCE CALIF MUN INCOM | 88,813 | $965K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| KOLD | PROSHARES TR II | 17,428 | $962K | 0.0% | $58.40 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | ABRDN NATL MUN INCOME FD | 86,097 | $962K | 0.0% | $11.57 | — | SH BEN INT | 24610T108 |
| DCTH | DELCATH SYS INC | 106,476 | $961K | 0.0% | $8.53 | +1.8% | COM NEW | 24661P807 |
| PLBC | PLUMAS BANCORP | 23,475 | $957K | 0.0% | $36.93 | +7.1% | COM | 729273102 |
| OCGN | OCUGEN INC | 961,427 | $954K | 0.0% | $2.02 | -31.9% | COM | 67577C105 |
| GSEE | GOLDMAN SACHS ETF TR | 19,787 | $953K | 0.0% | $44.97 | — | MARKETBETA EMRNG | 381430164 |
| EMX | EMX RTY CORP | 534,325 | $951K | 0.0% | $1.77 | — | COM | 26873J107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 25,257 | $951K | 0.0% | $29.72 | — | COM | 89148K200 |
| FLXS | FLEXSTEEL INDS INC | 21,460 | $950K | 0.0% | $28.07 | +32.4% | COM | 339382103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,309 | $950K | 0.0% | $58.94 | — | NEXT GEN CONNECT | 46137V688 |
| — | SUTRO BIOPHARMA INC | 274,085 | $948K | 0.0% | $6.34 | — | COM | 869367102 |
| EARN | ELLINGTON CREDIT COMPANY | 135,707 | $947K | 0.0% | $7.32 | — | COM SHS BEN INT | 288578107 |
| NUGT | DIREXION SHS ETF TR | 19,076 | $947K | 0.0% | $46.30 | — | DLY GOLD INDX 2X | 25460G781 |
| ONTF | ON24 INC | 154,760 | $947K | 0.0% | $9.94 | -37.8% | COM | 68339B104 |
| ARAY | ACCURAY INC | 524,307 | $944K | 0.0% | $2.54 | -25.1% | COM | 004397105 |
| GWRS | GLOBAL WTR RES INC | 74,894 | $943K | 0.0% | $11.86 | +0.8% | COM | 379463102 |
| KOD | KODIAK SCIENCES INC | 361,189 | $943K | 0.0% | $14.45 | -81.6% | COM | 50015M109 |
| RTH | VANECK ETF TRUST | 4,320 | $943K | 0.0% | $160.29 | — | RETAIL ETF | 92189F684 |
| MVIS | MICROVISION INC DEL | 826,529 | $942K | 0.0% | $4.05 | -74.4% | COM NEW | 594960304 |
| SEG | SEAPORT ENTMT GROUP INC | 34,278 | $940K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| ISRA | VANECK ETF TRUST | 23,947 | $937K | 0.0% | $36.81 | — | ISRAEL ETF | 92189F635 |
| HAP | VANECK ETF TRUST | 17,761 | $936K | 0.0% | $48.91 | — | NATURAL RESOURC | 92189F841 |
| TLTE | FLEXSHARES TR | 16,323 | $932K | 0.0% | $49.31 | — | MSTAR EMKT FAC | 33939L308 |
| TCX | TUCOWS INC | 44,558 | $931K | 0.0% | $37.40 | -41.7% | COM NEW | 898697206 |
| GAMB | GAMBLING COM GROUP LIMITED | 92,677 | $929K | 0.0% | $10.41 | -9.0% | ORDINARY SHARES | G3R239101 |
| TWFG | TWFG INC | 34,159 | $926K | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| DIBS | 1STDIBS COM INC | 209,761 | $925K | 0.0% | $5.12 | -11.8% | COM | 320551104 |
| BBAI | BIGBEAR AI HLDGS INC | 633,128 | $924K | 0.0% | $1.81 | -18.3% | COM | 08975B109 |
| EWZS | ISHARES TR | 73,341 | $923K | 0.0% | $13.97 | — | BRAZIL SM-CP ETF | 464289131 |
| OUNZ | VANECK MERK GOLD ETF | 36,300 | $922K | 0.0% | $19.04 | — | GOLD SHS | 921078101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 415,158 | $922K | 0.0% | $4.38 | -32.7% | COM | 96812F102 |
| BCML | BAYCOM CORP | 38,814 | $921K | 0.0% | $20.26 | +6.5% | COM | 07272M107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,776 | $918K | 0.0% | $19.76 | -21.8% | COM | 439038100 |
| TSBK | TIMBERLAND BANCORP INC | 30,330 | $918K | 0.0% | $27.64 | +0.4% | COM | 887098101 |
| — | PENNS WOODS BANCORP INC | 38,449 | $915K | 0.0% | $21.65 | — | COM | 708430103 |
| — | MFS GOVT MKTS INCOME TR | 276,107 | $914K | 0.0% | $3.52 | — | SH BEN INT | 552939100 |
| — | BURLINGTON STORES INC | 648,000 | $913K | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| OGIG | ALPS ETF TR | 21,831 | $913K | 0.0% | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| CZNC | CITIZENS & NORTHN CORP | 46,293 | $912K | 0.0% | $17.84 | -1.1% | COM | 172922106 |
| CONL | GRANITESHARES ETF TR | 36,633 | $910K | 0.0% | $39.43 | — | 2X LONG COIN DAI | 38747R801 |
| — | BLACKLINE INC | 975,000 | $909K | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 113,071 | $905K | 0.0% | $6.85 | — | COM | 72369H106 |
| CRESY | CRESUD S A C I F Y A | 104,405 | $902K | 0.0% | $8.72 | — | SPONSORED ADR | 226406106 |
| — | TILE SHOP HLDGS INC | 136,659 | $901K | 0.0% | $5.94 | — | COM | 88677Q109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 127,006 | $897K | 0.0% | $13.89 | -43.8% | COM | 89677Y100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 18,345 | $896K | 0.0% | $37.23 | — | NEXT GEN MEDIA | 46137V696 |
| — | EUROPEAN EQUITY FD INC | 95,496 | $896K | 0.0% | $8.59 | — | COM | 298768102 |
| TBLA | TABOOLA.COM LTD | 266,007 | $894K | 0.0% | $4.43 | -25.7% | ORD SHS | M8744T106 |
| NKSH | NATIONAL BANKSHARES INC VA | 29,653 | $887K | 0.0% | $27.31 | +0.3% | COM | 634865109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 72,786 | $886K | 0.0% | $13.42 | — | SH BEN INT | 67063V104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 127,483 | $885K | 0.0% | $5.99 | +13.2% | COM NEW | 488445206 |
| GTE | GRAN TIERRA ENERGY INC | 140,592 | $882K | 0.0% | $6.91 | +16.0% | COM | 38500T200 |
| BATL | BATTALION OIL CORP | 131,965 | $880K | 0.0% | $9.88 | -62.0% | COM | 07134L107 |
| DFAI | DIMENSIONAL ETF TRUST | 27,673 | $879K | 0.0% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| KRT | KARAT PACKAGING INC | 33,935 | $879K | 0.0% | $23.42 | +14.4% | COM | 48563L101 |
| NATH | NATHANS FAMOUS INC NEW | 10,850 | $878K | 0.0% | $72.13 | +3.3% | COM | 632347100 |
| CTRI | CENTURI HOLDINGS INC | 54,130 | $874K | 0.0% | $20.50 | -15.3% | COM SHS | 155923105 |
| — | BREAD FINANCIAL HOLDINGS INC | 607,000 | $874K | 0.0% | $1.44 | — | NOTE 4.250% 6/1 | 018581AN8 |
| ANRO | ALTO NEUROSCIENCE INC | 76,161 | $871K | 0.0% | $12.97 | -5.6% | COM SHS | 02157Q109 |
| XTWO | BONDBLOXX ETF TRUST | 17,370 | $866K | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| ZBIO | ZENAS BIOPHARMA INC | 51,050 | $864K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| CZFS | CITIZENS FINL SVCS INC | 14,695 | $863K | 0.0% | $52.22 | -7.3% | COM | 174615104 |
| — | FIRST TR MTG INCOME FD | 69,022 | $862K | 0.0% | $12.16 | — | COM SHS | 33734E103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 78,244 | $861K | 0.0% | $13.28 | — | SH BEN INT | 09248L106 |
| CHRS | COHERUS BIOSCIENCES INC | 826,977 | $860K | 0.0% | $6.03 | -77.3% | COM | 19249H103 |
| FDMO | FIDELITY COVINGTON TRUST | 13,000 | $860K | 0.0% | $47.50 | — | MOMENTUM FACTR | 316092816 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 73,684 | $857K | 0.0% | $12.98 | — | SPONSORED ADR | 204429104 |
| VZLA | VIZSLA SILVER CORP | 445,747 | $856K | 0.0% | $1.58 | +22.2% | COM NEW | 92859G608 |
| BCIC | PORTMAN RIDGE FIN CORP | 46,062 | $854K | 0.0% | $14.16 | +8.6% | COM NEW | 73688F201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 49,622 | $854K | 0.0% | $17.16 | +1.6% | COM | 218683100 |
| — | EURONET WORLDWIDE INC | 869,000 | $852K | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DBEM | DBX ETF TR | 32,246 | $849K | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| SCHI | SCHWAB STRATEGIC TR | 18,370 | $848K | 0.0% | $45.33 | — | 5 10YR CORP BD | 808524698 |
| SURE | ADVISORSHARES TR | 7,105 | $846K | 0.0% | $59.34 | — | INSIDER ADVANTA | 00768Y818 |
| — | PERFORMANT FINL CORP | 225,579 | $844K | 0.0% | $3.54 | — | COM | 71377E105 |
| GINN | GOLDMAN SACHS ETF TR | 13,817 | $843K | 0.0% | $56.45 | — | INNOVAT EQ ETF | 38149W820 |
| KLTR | KALTURA INC | 619,998 | $843K | 0.0% | $1.43 | -13.9% | COM | 483467106 |
| — | NIKOLA CORP | 183,848 | $842K | 0.0% | $7.37 | — | COM NEW | 654110303 |
| — | Q2 HLDGS INC | 874,000 | $839K | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | AZUL S A | 243,398 | $837K | 0.0% | $7.32 | — | SPONSR ADR PFD | 05501U106 |
| — | SOUTHERN CO | 750,000 | $834K | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ASSERTIO HOLDINGS INC | 706,250 | $833K | 0.0% | $2.02 | — | COM NEW | 04546C205 |
| — | CHEFS WHSE INC | 711,000 | $832K | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INOZYME PHARMA INC | 158,846 | $831K | 0.0% | $5.19 | — | COM | 45790W108 |
| TLS | TELOS CORP MD | 230,411 | $827K | 0.0% | $11.46 | -68.8% | COM | 87969B101 |
| JMSB | JOHN MARSHALL BANCORP INC | 41,779 | $826K | 0.0% | $19.76 | -5.2% | COM | 47805L101 |
| ASTL | ALGOMA STL GROUP INC | 80,762 | $826K | 0.0% | $8.26 | +8.9% | COM | 015658107 |
| ZYXIQ | ZYNEX INC | 101,103 | $825K | 0.0% | $9.92 | -15.0% | COM | 98986M103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83,882 | $824K | 0.0% | $11.53 | — | UNIT | 85207Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 125,815 | $820K | 0.0% | $5.69 | +12.0% | COM | 45769N105 |
| FBL | GRANITESHARES ETF TR | 25,000 | $817K | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,572 | $812K | 0.0% | $24.94 | +4.2% | COM | 671807105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 46,972 | $812K | 0.0% | $16.54 | — | COM | 338479108 |
| — | NUVASIVE INC | 832,000 | $812K | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ACTG | ACACIA RESH CORP | 173,788 | $810K | 0.0% | $4.30 | +15.0% | ACACIA TCH COM | 003881307 |
| GENC | GENCOR INDS INC | 38,823 | $810K | 0.0% | $17.49 | +15.3% | COM | 368678108 |
| — | SNAP INC | 1,011,000 | $807K | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ESSA BANCORP INC | 41,939 | $806K | 0.0% | $18.33 | — | COM | 29667D104 |
| NWFL | NORWOOD FINANCIAL CORP | 29,222 | $806K | 0.0% | $28.64 | -6.5% | COM | 669549107 |
| AIP | ARTERIS INC | 104,092 | $804K | 0.0% | $6.77 | +14.1% | COM | 04302A104 |
| QUAD | QUAD / GRAPHICS INC | 176,820 | $803K | 0.0% | $4.84 | +2.0% | COM CL A | 747301109 |
| MGTX | MEIRAGTX HLDGS PLC | 192,321 | $802K | 0.0% | $6.95 | -37.8% | COM | G59665102 |
| — | OUTSET MED INC | 1,184,262 | $802K | 0.0% | $10.43 | — | COM | 690145107 |
| — | CMS ENERGY CORP | 748,000 | $801K | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| EIC | EAGLE POINT INCOME COMPANY I | 49,625 | $800K | 0.0% | $16.27 | — | COM | 269817102 |
| DGRE | WISDOMTREE TR | 28,789 | $799K | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| BARK | BARK INC | 488,471 | $796K | 0.0% | $4.20 | -61.2% | COM | 68622E104 |
| — | BLOOM ENERGY CORP | 770,000 | $796K | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 093712AH0 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,659 | $793K | 0.0% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RAIL | FREIGHTCAR AMER INC | 73,506 | $793K | 0.0% | $5.81 | +0.3% | COM | 357023100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 13,992 | $793K | 0.0% | $56.52 | — | KBW REGL BKG | 46138E578 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 37,192 | $792K | 0.0% | $21.40 | — | BULLETSHS 31 MUN | 46138J411 |
| — | SOUTHERN STS BANCSHARES INC | 25,736 | $791K | 0.0% | $29.45 | — | COM | 843878307 |
| CHIQ | GLOBAL X FDS | 36,783 | $790K | 0.0% | $24.48 | — | MSCI CHINA CNSMR | 37950E408 |
| — | EXACT SCIENCES CORP | 756,000 | $788K | 0.0% | $1.04 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GTX | GARRETT MOTION INC | 95,814 | $784K | 0.0% | $8.22 | +2.3% | COM | 366505105 |
| DSTL | ETF SER SOLUTIONS | 13,806 | $783K | 0.0% | $56.19 | — | DISTILLATE US | 26922A321 |
| KRRO | KORRO BIO INC | 23,355 | $781K | 0.0% | $43.68 | -3.6% | COM | 500946108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 51,110 | $779K | 0.0% | $13.02 | +11.6% | CLASS A COM | 90355N101 |
| BTMD | BIOTE CORP | 139,633 | $779K | 0.0% | $6.07 | +9.9% | CLASS A COM | 090683103 |
| — | TRIPADVISOR INC | 837,000 | $778K | 0.0% | $0.91 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ORN | ORION GROUP HLDGS INC | 134,672 | $777K | 0.0% | $6.81 | +13.0% | COM | 68628V308 |
| BFLY | BUTTERFLY NETWORK INC | 438,877 | $777K | 0.0% | $2.74 | -54.4% | COM CL A | 124155102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 20,532 | $776K | 0.0% | $31.21 | +2.7% | COM SHS CL A | 83207R107 |
| RSVR | RESERVOIR MEDIA INC | 95,521 | $775K | 0.0% | $6.92 | +10.2% | COM | 76119X105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 32,026 | $773K | 0.0% | $23.69 | — | FNDMNTL IG CRP | 46138E693 |
| REKR | REKOR SYSTEMS INC | 655,328 | $773K | 0.0% | $2.33 | -36.9% | COM | 759419104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $770K | 0.0% | $2.36 | -9.9% | COM | 034569103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 848,291 | $768K | 0.0% | $1.14 | -18.8% | COM | 53566P109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 54,872 | $767K | 0.0% | $15.20 | — | OIL FD | 46140H403 |
| PAYS | PAYSIGN INC | 208,090 | $764K | 0.0% | $2.72 | +67.2% | COM | 70451A104 |
| — | CAMTEK LTD | 517,000 | $763K | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| TMFC | RBB FD INC | 13,551 | $762K | 0.0% | $43.83 | — | MOTLEY FOL ETF | 74933W601 |
| WEYS | WEYCO GROUP INC | 22,360 | $761K | 0.0% | $28.73 | +13.4% | COM | 962149100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 5,310 | $761K | 0.0% | $140.16 | +0.0% | CL A | 313148108 |
| TSQ | TOWNSQUARE MEDIA INC | 74,736 | $759K | 0.0% | $9.87 | +8.6% | CL A | 892231101 |
| — | SERES THERAPEUTICS INC | 802,325 | $759K | 0.0% | $1.63 | — | COM | 81750R102 |
| BRCC | BRC INC | 221,556 | $758K | 0.0% | $5.00 | -8.3% | COM CL A | 05601U105 |
| — | AKAMAI TECHNOLOGIES INC | 734,000 | $757K | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RGTI | RIGETTI COMPUTING INC | 966,183 | $757K | 0.0% | $1.56 | -41.4% | COMMON STOCK | 76655K103 |
| SGMT | SAGIMET BIOSCIENCES INC | 271,432 | $752K | 0.0% | $5.42 | -43.2% | COM SER A | 786700104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,153 | $752K | 0.0% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| OKLO | OKLO INC | 92,866 | $751K | 0.0% | $11.07 | -31.9% | COM CL A | 02156V109 |
| — | MFS INVT GRADE MUN TR | 91,301 | $750K | 0.0% | $8.82 | — | SH BEN INT | 59318B108 |
| TAYD | TAYLOR DEVICES INC | 15,002 | $749K | 0.0% | $22.04 | +134.3% | COM | 877163105 |
| AFMDQ | AFFIMED N V | 222,421 | $747K | 0.0% | $5.65 | -22.0% | ORDINARY SHS NEW | N01045207 |
| — | LANZATECH GLOBAL INC | 390,745 | $746K | 0.0% | $2.96 | — | COM | 51655R101 |
| BDRY | AMPLIFY COMMODITY TRUST | 69,453 | $746K | 0.0% | $13.36 | — | BREAKWAVE DRY BU | 03210A107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,752 | $745K | 0.0% | $56.16 | — | S&P SMLCP STAP | 46138E172 |
| — | PROVIDENT BANCORP INC | 68,952 | $744K | 0.0% | $10.23 | — | COM NEW | 74383L105 |
| — | LITHIUM AMERICAS ARGENTINA C | 227,825 | $743K | 0.0% | $4.99 | — | COM SHS | 53681K100 |
| FENC | FENNEC PHARMACEUTICALS INC | 148,462 | $742K | 0.0% | $7.36 | -21.4% | COM | 31447P100 |
| — | WOLFSPEED INC | 1,063,000 | $741K | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ONIT | ONITY GROUP INC | 23,135 | $739K | 0.0% | $28.82 | -5.4% | COM NEW | 675746606 |
| GCBC | GREENE CNTY BANCORP INC | 23,878 | $738K | 0.0% | $27.62 | +13.5% | COM | 394357107 |
| QTTB | Q32 BIO INC | 16,516 | $737K | 0.0% | $31.06 | +18.3% | COM | 746964105 |
| — | P3 HEALTH PARTNERS INC | 1,905,239 | $736K | 0.0% | $0.39 | — | COM CL A | 744413105 |
| CPER | UNITED STS COMMODITY INDEX F | 25,896 | $734K | 0.0% | $24.32 | — | CM REP COPP FD | 911718104 |
| FDBC | FIDELITY D & D BANCORP INC | 14,841 | $732K | 0.0% | $46.23 | +0.9% | COM | 31609R100 |
| — | NUVEEN CALIF SELECT TAX FREE | 51,690 | $731K | 0.0% | $15.20 | — | SH BEN INT | 67063R103 |
| MAMA | MAMAS CREATIONS INC | 99,651 | $727K | 0.0% | $5.47 | +40.3% | COM | 56146T103 |
| FRHC | FREEDOM HLDG CORP NEV | 7,672 | $727K | 0.0% | $69.97 | +24.3% | COM | 356390104 |
| IPX | IPERIONX LTD | 32,600 | $726K | 0.0% | $11.54 | — | SPONSORED ADS | 44916E100 |
| VTYX | VENTYX BIOSCIENCES INC | 332,677 | $725K | 0.0% | $13.40 | -82.8% | COM | 92332V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 122,850 | $725K | 0.0% | $6.60 | -12.0% | COM | 30041T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 281,446 | $718K | 0.0% | $5.16 | -41.3% | COM | 74587V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 192,213 | $717K | 0.0% | $24.37 | -80.4% | COM | 269796108 |
| — | NEW YORK CMNTY CAP TR V | 18,507 | $717K | 0.0% | $46.14 | — | UNIT 05/07/2051 | 64944P307 |
| LXRX | LEXICON PHARMACEUTICALS INC | 454,977 | $714K | 0.0% | $1.62 | +9.8% | COM NEW | 528872302 |
| LAW | CS DISCO INC | 121,117 | $712K | 0.0% | $12.26 | -54.5% | COM | 126327105 |
| — | INSMED INC | 310,000 | $711K | 0.0% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 69,027 | $710K | 0.0% | $9.18 | -1.8% | COM | 78163D100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 70,952 | $707K | 0.0% | $10.97 | — | COM | 27827Y109 |
| CRON | CRONOS GROUP INC | 320,769 | $702K | 0.0% | $5.92 | -61.4% | COM | 22717L101 |
| — | AEROVATE THERAPEUTICS INC | 333,968 | $698K | 0.0% | $3.56 | — | COM | 008064107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 83,124 | $697K | 0.0% | $9.30 | — | COM | 722011103 |
| MDWD | MEDIWOUND LTD | 38,612 | $697K | 0.0% | $16.71 | +9.2% | SHS NEW | M68830112 |
| — | ATOSSA THERAPEUTICS INC | 457,520 | $695K | 0.0% | $1.87 | — | COM | 04962H506 |
| CMPX | COMPASS THERAPEUTICS INC | 377,887 | $695K | 0.0% | $1.72 | -27.5% | COM | 20454B104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,185 | $692K | 0.0% | $24.29 | — | MULTFCTR EMRNG | 47804J834 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 38,009 | $691K | 0.0% | $17.38 | — | FTSE BRAZIL | 35473P835 |
| — | EXSCIENTIA PLC | 141,413 | $690K | 0.0% | $5.63 | — | ADS | 30223G102 |
| — | NUVEEN MUN INCOME FD INC | 68,479 | $688K | 0.0% | $10.16 | — | COM | 67062J102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,502 | $683K | 0.0% | $15.07 | +211.4% | COM | 492854104 |
| WBIY | ABSOLUTE SHS TR | 21,736 | $681K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| SLDP | SOLID POWER INC | 504,118 | $681K | 0.0% | $2.53 | -37.5% | CLASS A COM | 83422N105 |
| UP | WHEELS UP EXPERIENCE INC | 281,197 | $680K | 0.0% | $2.71 | -10.0% | COM CL A | 96328L205 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,654 | $680K | 0.0% | $39.24 | — | PRECIOUS METAL | 46140H502 |
| HGTY | HAGERTY INC | 66,732 | $679K | 0.0% | $9.95 | +11.3% | CL A COM | 405166109 |
| — | REPARE THERAPEUTICS INC | 196,847 | $677K | 0.0% | $8.77 | — | COM | 760273102 |
| GALT | GALECTIN THERAPEUTICS INC | 246,080 | $677K | 0.0% | $2.15 | +14.4% | COM NEW | 363225202 |
| INFU | INFUSYSTEM HLDGS INC | 100,908 | $676K | 0.0% | $7.73 | -16.2% | COM | 45685K102 |
| RRBI | RED RIVER BANCSHARES INC | 12,993 | $676K | 0.0% | $50.91 | +1.0% | COM | 75686R202 |
| WOOD | ISHARES TR | 7,828 | $675K | 0.0% | $81.35 | — | GL TIMB FORE ETF | 464288174 |
| — | ALARM COM HLDGS INC | 723,000 | $674K | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| LZM | LIFEZONE METALS LIMITED | 96,101 | $673K | 0.0% | $7.05 | -0.8% | ORD SHS | G5568L109 |
| ENOR | ISHARES TR | 27,404 | $671K | 0.0% | $25.12 | — | MSCI NORWAY ETF | 46429B499 |
| PRLD | PRELUDE THERAPEUTICS INC | 323,689 | $670K | 0.0% | $11.81 | -60.8% | COM | 74065P101 |
| — | PUTNAM MASTER INTER INCOME T | 196,738 | $667K | 0.0% | $3.70 | — | SH BEN INT | 746909100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 125,332 | $664K | 0.0% | $7.89 | -36.0% | COM | 61225M102 |
| MBCN | MIDDLEFIELD BANC CORP | 23,057 | $664K | 0.0% | $25.13 | -2.2% | COM NEW | 596304204 |
| ASPI | ASP ISOTOPES INC | 238,660 | $663K | 0.0% | $3.08 | -13.6% | COM | 00218A105 |
| FELG | FIDELITY COVINGTON TRUST | 19,996 | $663K | 0.0% | $26.28 | — | ENHANCED LARGE | 31609A305 |
| NRT | NORTH EUROPEAN OIL RTY TR | 126,287 | $663K | 0.0% | $8.44 | — | SH BEN INT | 659310106 |
| TRVI | TREVI THERAPEUTICS INC | 198,480 | $663K | 0.0% | $2.53 | +17.4% | COM | 89532M101 |
| DC | DAKOTA GOLD CORP | 280,489 | $662K | 0.0% | $2.62 | -12.6% | COM | 46655E100 |
| BELFA | BEL FUSE INC | 6,653 | $662K | 0.0% | $77.48 | +11.7% | CL A | 077347201 |
| DIHP | DIMENSIONAL ETF TRUST | 23,837 | $660K | 0.0% | $26.07 | — | INTL HIGH PROFIT | 25434V765 |
| CRVO | CERVOMED INC | 45,103 | $659K | 0.0% | $16.58 | -6.5% | COM | 15713L109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 29,658 | $657K | 0.0% | $21.20 | — | SPON ADR | 29244A102 |
| SWKH | SWK HLDGS CORP | 37,885 | $655K | 0.0% | $13.63 | -0.5% | COM NEW | 78501P203 |
| — | XAI OCTAGN FLT RAT & ALT INM | 95,474 | $651K | 0.0% | $7.44 | — | COM | 98400T106 |
| — | ALLAKOS INC | 996,353 | $651K | 0.0% | $3.17 | — | COM | 01671P100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,904 | $648K | 0.0% | $18.79 | — | UNIT | 38150K103 |
| ESBA | EMPIRE ST RLTY OP L P | 61,115 | $647K | 0.0% | $10.08 | — | UNIT LTD PRTNSP | 292102100 |
| BSVN | BANK7 CORP | 17,212 | $645K | 0.0% | $29.54 | +23.1% | COM | 06652N107 |
| IMUX | IMMUNIC INC | 390,710 | $645K | 0.0% | $1.47 | -3.1% | COM | 4525EP101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 175,128 | $644K | 0.0% | $6.97 | — | COM | 88338K103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60,454 | $644K | 0.0% | $8.21 | +7.5% | COM | 44045A102 |
| VIRC | VIRCO MFG CO | 46,366 | $640K | 0.0% | $9.48 | +60.9% | COM | 927651109 |
| EGAN | EGAIN CORP | 125,303 | $639K | 0.0% | $7.07 | -9.3% | COM NEW | 28225C806 |
| SMLF | ISHARES TR | 9,630 | $639K | 0.0% | $51.81 | — | US SML CAP EQT | 46434V290 |
| ASUR | ASURE SOFTWARE INC | 70,473 | $638K | 0.0% | $8.70 | +2.5% | COM | 04649U102 |
| STRS | STRATUS PPTYS INC | 24,526 | $637K | 0.0% | $28.13 | -7.6% | COM NEW | 863167201 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,240 | $637K | 0.0% | $46.17 | — | DIVIDEND STRNGTH | 33733E708 |
| — | GABELLI MULTIMEDIA TR INC | 128,883 | $635K | 0.0% | $7.83 | — | COM | 36239Q109 |
| NOAH | NOAH HLDGS LTD | 51,306 | $633K | 0.0% | $11.86 | — | SPON ADS | 65487X102 |
| UAE | ISHARES TR | 41,643 | $633K | 0.0% | $14.66 | — | MSCI UAE ETF | 46434V761 |
| — | CHEMOMAB THERAPEUTICS LTD | 402,272 | $632K | 0.0% | $1.56 | — | SPONSORED ADS | 16385C104 |
| — | WOLFSPEED INC | 1,695,000 | $631K | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | NEW YORK LIFE INVESTMENTS ET | 28,416 | $630K | 0.0% | $21.49 | — | NYLI CBRE NEXTGE | 45409B628 |
| — | ADVERUM BIOTECHNOLOGIES INC | 89,183 | $626K | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| BNO | UNITED STS BRENT OIL FD LP | 22,047 | $624K | 0.0% | $27.88 | — | UNIT | 91167Q100 |
| FLL | FULL HSE RESORTS INC | 124,311 | $624K | 0.0% | $5.48 | -7.1% | COM | 359678109 |
| BPRN | PRINCETON BANCORP INC | 16,822 | $622K | 0.0% | $31.78 | +7.3% | COM | 74179A107 |
| RELL | RICHARDSON ELECTRS LTD | 50,323 | $621K | 0.0% | $13.31 | -14.7% | COM | 763165107 |
| — | PROSHARES TR | 25,613 | $621K | 0.0% | $27.12 | — | ULTRAPRO SHORT S | 74349Y845 |
| IHRT | IHEARTMEDIA INC | 335,184 | $620K | 0.0% | $11.26 | -86.8% | COM CL A | 45174J509 |
| — | RAPT THERAPEUTICS INC | 307,236 | $618K | 0.0% | $19.53 | — | COM | 75382E109 |
| CTGO | CONTANGO ORE INC | 32,056 | $617K | 0.0% | $20.28 | +0.9% | COM | 21077F100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 39,953 | $617K | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| IBUY | AMPLIFY ETF TR | 10,104 | $616K | 0.0% | $98.68 | — | ONLIN RETL ETF | 032108102 |
| YRD | YIREN DIGITAL LTD | 108,320 | $616K | 0.0% | $5.65 | — | SPONSORED ADS | 98585L100 |
| INSE | INSPIRED ENTMT INC | 66,255 | $614K | 0.0% | $10.49 | -15.6% | COM | 45782N108 |
| ENZL | ISHARES TR | 12,402 | $613K | 0.0% | $49.29 | — | NEW ZEALAND ETF | 464289123 |
| — | DADA NEXUS LTD | 320,887 | $610K | 0.0% | $3.09 | — | ADS | 23344D108 |
| TNYA | TENAYA THERAPEUTICS INC | 312,991 | $604K | 0.0% | $3.37 | -16.2% | COM | 87990A106 |
| SPIR | SPIRE GLOBAL INC | 60,292 | $602K | 0.0% | $9.35 | +11.7% | COM CL A NEW | 848560306 |
| VABK | VIRGINIA NATL BANKSHARES COR | 14,450 | $602K | 0.0% | $36.01 | +4.1% | COM | 928031103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,142 | $601K | 0.0% | $34.41 | -4.0% | COM | 04914Y102 |
| — | CAREMAX INC | 353,478 | $601K | 0.0% | $4.78 | — | CL A NEW | 14171W202 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 72,008 | $600K | 0.0% | $7.76 | — | COM NEW | 641876800 |
| — | TETRA TECH INC NEW | 458,000 | $599K | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NAGE | CHROMADEX CORP | 163,627 | $597K | 0.0% | $2.88 | +9.3% | COM NEW | 171077407 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 239,200 | $593K | 0.0% | $3.24 | -16.3% | COM | 00509G209 |
| DXLG | DESTINATION XL GROUP INC | 200,743 | $590K | 0.0% | $4.18 | -25.5% | COM | 25065K104 |
| WHF | WHITEHORSE FIN INC | 50,985 | $590K | 0.0% | $12.95 | -8.1% | COM | 96524V106 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,408 | $587K | 0.0% | $15.09 | — | COM | 89147X104 |
| RSKD | RISKIFIED LTD | 124,083 | $587K | 0.0% | $5.71 | -4.3% | SHS CL A | M8216R109 |
| KYTX | KYVERNA THERAPEUTICS INC | 119,794 | $586K | 0.0% | $19.48 | -60.4% | COM | 501976104 |
| PSNL | PERSONALIS INC | 108,825 | $585K | 0.0% | $7.19 | -42.7% | COM | 71535D106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 187,015 | $585K | 0.0% | $4.03 | -19.5% | COM | 46090R104 |
| — | ENCORE CAP GROUP INC | 581,000 | $585K | 0.0% | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CORZZ | CORE SCIENTIFIC INC NEW | 49,679 | $584K | 0.0% | $7.89 | — | *W EXP 01/23/202 | 21874A130 |
| — | RLJ LODGING TR | 22,388 | $584K | 0.0% | $26.50 | — | CUM CONV PFD A | 74965L200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 320,772 | $584K | 0.0% | $16.54 | -77.5% | COM | 00166B105 |
| — | DWS STRATEGIC MUN INCOME TR | 57,081 | $582K | 0.0% | $10.19 | — | COM | 23342Q101 |
| — | ZIFF DAVIS INC | 630,000 | $582K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | INNOVID CORP | 322,786 | $581K | 0.0% | $1.89 | — | COMMON STOCK | 457679108 |
| DRD | DRDGOLD LIMITED | 59,998 | $578K | 0.0% | $8.18 | — | SPON ADR REPSTG | 26152H301 |
| CTEX | PROSHARES TR | 25,001 | $577K | 0.0% | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| FELC | FIDELITY COVINGTON TRUST | 17,953 | $576K | 0.0% | $26.83 | — | ENHANCED LARGE | 316092113 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 102,087 | $575K | 0.0% | $6.92 | — | COM | 00301W105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,166 | $574K | 0.0% | $116.34 | +6.3% | COM | 74158E104 |
| — | FANHUA INC | 404,205 | $574K | 0.0% | $6.39 | — | SPONSORED ADR | 30712A103 |
| PEBK | PEOPLES BANCORP N C INC | 22,581 | $573K | 0.0% | $28.94 | -0.5% | COM | 710577107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 24,598 | $573K | 0.0% | $19.27 | — | UNIT LTD L P | G16234109 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,109 | $573K | 0.0% | $21.76 | +18.7% | COM STK | L6388F110 |
| — | PROSHARES TR | 59,957 | $571K | 0.0% | $10.80 | — | PSHS SHTFINL ETF | 74347B185 |
| GSJY | GOLDMAN SACHS ETF TR | 14,410 | $571K | 0.0% | $35.13 | — | ACTIVEBETA JAP | 381430404 |
| — | ELEVATION ONCOLOGY INC | 951,089 | $571K | 0.0% | $2.74 | — | COM | 28623U101 |
| CVEO | CIVEO CORP CDA | 20,716 | $568K | 0.0% | $20.22 | +27.5% | COM NEW | 17878Y207 |
| PYXS | PYXIS ONCOLOGY INC | 153,248 | $562K | 0.0% | $3.84 | -8.9% | COMMON STOCK | 747324101 |
| — | AKAMAI TECHNOLOGIES INC | 505,000 | $561K | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LILMF | LILIUM N V | 721,913 | $559K | 0.0% | $1.39 | -42.0% | CLASS A ORD SHS | N52586109 |
| PJUL | INNOVATOR ETFS TRUST | 13,798 | $559K | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVEEN MINN QUALITY MUN INM | 43,202 | $558K | 0.0% | $12.41 | — | SHS | 670734102 |
| EML | EASTERN CO | 17,181 | $558K | 0.0% | $26.99 | +5.5% | COM | 276317104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,758 | $557K | 0.0% | $12.79 | — | SPON ADR B | 29081P303 |
| NURE | NUSHARES ETF TR | 16,353 | $555K | 0.0% | $29.61 | — | NUVEEN SHRT TERM | 67092P706 |
| ACRS | ACLARIS THERAPEUTICS INC | 480,773 | $553K | 0.0% | $4.86 | -74.8% | COM | 00461U105 |
| — | MAIDEN HOLDINGS LTD | 311,688 | $552K | 0.0% | $1.99 | — | SHS | G5753U112 |
| BBP | ETFIS SER TR I | 8,754 | $550K | 0.0% | $56.60 | — | VIRTUS LIFESC BT | 26923G202 |
| INO | INOVIO PHARMACEUTICALS INC | 95,132 | $550K | 0.0% | $9.27 | -11.0% | COM SHS | 45773H409 |
| POWW | AMMO INC | 384,348 | $550K | 0.0% | $3.76 | -57.9% | COM | 00175J107 |
| EEX | EMERALD HOLDING INC | 109,891 | $548K | 0.0% | $4.58 | +14.8% | COM | 29103W104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 69,649 | $548K | 0.0% | $12.64 | -20.2% | SHS | G1117K114 |
| DSWL | DESWELL INDS INC | 220,971 | $548K | 0.0% | $1.50 | +46.2% | COM | 250639101 |
| VXX | BARCLAYS BANK PLC | 11,024 | $547K | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| — | STRONGHOLD DIGITAL MINING IN | 108,243 | $547K | 0.0% | $5.67 | — | CLASS A COM | 86337R202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,004 | $544K | 0.0% | $5.50 | -1.1% | COM | 09203E105 |
| PBFS | PIONEER BANCORP INC MD | 49,425 | $542K | 0.0% | $10.32 | +5.2% | COM | 723561106 |
| — | BLUE OWL CAP CORP III | 37,749 | $541K | 0.0% | $14.90 | — | COM SHS | 69122G102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 93,381 | $541K | 0.0% | $6.11 | -11.5% | COM | 206704108 |
| MPTI | M-TRON INDS INC | 12,943 | $540K | 0.0% | $29.34 | +18.2% | COM | 55380K109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 567,000 | $538K | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DOUG | DOUGLAS ELLIMAN INC | 292,831 | $536K | 0.0% | $4.34 | -60.5% | COM | 25961D105 |
| IZRL | ARK ETF TR | 26,940 | $534K | 0.0% | $24.59 | — | ISRAEL INOVATE | 00214Q609 |
| ZURA | ZURA BIO LTD | 130,950 | $532K | 0.0% | $4.09 | -8.6% | CLASS A ORD SHS | G9TY5A101 |
| CSB | VICTORY PORTFOLIOS II | 9,046 | $532K | 0.0% | $58.52 | — | VCSHS US SMCP HG | 92647N873 |
| DFNM | DIMENSIONAL ETF TRUST | 10,934 | $531K | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| EXFY | EXPENSIFY INC | 270,357 | $530K | 0.0% | $8.11 | -74.4% | COM CL A | 30219Q106 |
| BKHY | BNY MELLON ETF TRUST | 10,825 | $529K | 0.0% | $48.42 | — | HIGH YIELD ETF | 09661T800 |
| PRCH | PORCH GROUP INC | 344,323 | $529K | 0.0% | $4.09 | -61.6% | COM | 733245104 |
| FUNC | FIRST UTD CORP | 17,667 | $527K | 0.0% | $16.12 | +59.8% | COM | 33741H107 |
| CSTE | CAESARSTONE LTD | 115,558 | $527K | 0.0% | $6.66 | -24.4% | ORD SHS | M20598104 |
| ACNT | ASCENT INDUSTRIES CO | 54,295 | $527K | 0.0% | $10.48 | -6.2% | COM | 871565107 |
| CLPT | CLEARPOINT NEURO INC | 46,827 | $525K | 0.0% | $9.14 | +4.7% | COM | 18507C103 |
| BGRN | ISHARES TR | 10,853 | $525K | 0.0% | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| GQRE | FLEXSHARES TR | 8,408 | $524K | 0.0% | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| POET | POET TECHNOLOGIES INC | 117,326 | $521K | 0.0% | $3.06 | +1.9% | COM NEW | 73044W302 |
| BKMC | BNY MELLON ETF TRUST | 5,096 | $520K | 0.0% | $91.17 | — | US MDCP CORE EQT | 09661T206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 75,870 | $518K | 0.0% | $4.57 | +22.4% | COM | 74275G107 |
| VSTM | VERASTEM INC | 172,753 | $517K | 0.0% | $7.69 | -64.7% | COM NEW | 92337C203 |
| KBDC | KAYNE ANDERSON BDC INC | 31,860 | $516K | 0.0% | $13.53 | +0.1% | COM SHS | 48662X105 |
| SNDA | SONIDA SENIOR LIVING INC | 19,219 | $514K | 0.0% | $25.44 | +12.7% | COM | 140475203 |
| TE/WS | FREYR BATTERY INC | 9,236,836 | $514K | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | RAPID7 INC | 523,000 | $513K | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MFIN | MEDALLION FINL CORP | 62,959 | $512K | 0.0% | $7.41 | +0.3% | COM | 583928106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,628 | $510K | 0.0% | $86.85 | — | S&P 500 MOMNTM | 46138E339 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 162,820 | $510K | 0.0% | $3.44 | -5.3% | COM NEW | 433921103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,335 | $509K | 0.0% | $59.23 | — | S&P SPIN OFF | 46137V159 |
| DRIV | GLOBAL X FDS | 21,552 | $506K | 0.0% | $24.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LCI INDS | 500,000 | $506K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,468 | $506K | 0.0% | $20.94 | — | COM | 32022K102 |
| NTZ | NATUZZI S P A | 115,843 | $504K | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| — | BLUEBIRD BIO INC | 968,942 | $503K | 0.0% | $2.49 | — | COM | 09609G100 |
| PEPG | PEPGEN INC | 58,856 | $503K | 0.0% | $10.01 | +18.2% | COM | 713317105 |
| TIGR | UP FINTECH HLDG LTD | 94,171 | $503K | 0.0% | $6.25 | — | SPONSORED ADS | 91531W106 |
| PMTS | CPI CARD GROUP INC | 18,052 | $502K | 0.0% | $28.25 | -2.7% | COM NEW | 12634H200 |
| AAPU | DIREXION SHS ETF TR | 13,200 | $502K | 0.0% | $38.05 | — | DLY AAPL BULL 2X | 25461A874 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,295 | $502K | 0.0% | $53.05 | — | S&P SMLCP UTIL | 46138G409 |
| COM | DIREXION SHS ETF TR | 17,459 | $502K | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 228,900 | $501K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| MLP | MAUI LD & PINEAPPLE INC | 22,287 | $500K | 0.0% | $19.02 | +21.0% | COM | 577345101 |
| PRQR | PROQR THRAPEUTICS N V | 274,450 | $499K | 0.0% | $2.01 | -6.7% | SHS EURO | N71542109 |
| DMBS | DOUBLELINE ETF TRUST | 9,881 | $498K | 0.0% | $50.34 | — | MORTGAGE ETF | 25861R402 |
| INMB | INMUNE BIO INC | 92,144 | $497K | 0.0% | $8.27 | -14.1% | COM | 45782T105 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,228 | $496K | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| — | GATOS SILVER INC | 32,880 | $496K | 0.0% | $10.09 | — | COM | 368036109 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 15,740 | $494K | 0.0% | $28.01 | — | NYLI CANDRIAM IN | 45409B453 |
| — | SHAKE SHACK INC | 532,000 | $493K | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | LIBERTY ALL-STAR GROWTH FD I | 87,887 | $493K | 0.0% | $5.60 | — | COM | 529900102 |
| CLAR | CLARUS CORP NEW | 109,195 | $491K | 0.0% | $9.46 | -48.6% | COM | 18270P109 |
| — | WAYFAIR INC | 499,000 | $489K | 0.0% | $0.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DFSV | DIMENSIONAL ETF TRUST | 15,814 | $487K | 0.0% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| NC | NACCO INDS INC | 17,146 | $486K | 0.0% | $31.72 | -14.4% | CL A | 629579103 |
| UGL | PROSHARES TR II | 5,056 | $485K | 0.0% | $82.13 | — | ULTRA GOLD | 74347W601 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,843 | $477K | 0.0% | $10.71 | -0.2% | COM NEW | 714157203 |
| — | WIX COM LTD | 500,000 | $476K | 0.0% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| FMDE | FIDELITY COVINGTON TRUST | 14,799 | $476K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| RILY | B. RILEY FINANCIAL INC | 90,591 | $476K | 0.0% | $35.96 | -69.1% | COM | 05580M108 |
| SLI | STANDARD LITHIUM LTD | 295,167 | $475K | 0.0% | $4.53 | -71.6% | COM | 853606101 |
| CGNT | COGNYTE SOFTWARE LTD | 69,718 | $473K | 0.0% | $11.43 | -36.2% | ORD SHS | M25133105 |
| — | VS TRUST | 100,000 | $472K | 0.0% | $10.17 | — | 2X LONG VIX FUTU | 92891H507 |
| NUAG | NUSHARES ETF TR | 21,862 | $472K | 0.0% | $23.45 | — | NUVEEN ENHNC YLD | 67092P102 |
| EWK | ISHARES INC | 22,588 | $471K | 0.0% | $16.99 | — | MSCI BELGIUM ETF | 464286301 |
| NODK | NI HLDGS INC | 29,807 | $467K | 0.0% | $14.53 | +4.6% | COM | 65342T106 |
| QRHC | QUEST RESOURCE HLDG CORP | 58,559 | $467K | 0.0% | $8.41 | +1.5% | COM NEW | 74836W203 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,125 | $466K | 0.0% | $49.67 | — | HIGH YIELD MUNI | 46654Q799 |
| SSO | PROSHARES TR | 5,161 | $465K | 0.0% | $82.36 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FORGE GLOBAL HOLDINGS INC | 354,539 | $464K | 0.0% | $2.21 | — | COM | 34629L103 |
| — | ALTAIR ENGR INC | 326,000 | $464K | 0.0% | $1.31 | — | NOTE 1.750% 6/1 | 021369AC7 |
| NL | NL INDS INC | 62,442 | $464K | 0.0% | $5.06 | +10.3% | COM NEW | 629156407 |
| — | AKOYA BIOSCIENCES INC | 170,411 | $464K | 0.0% | $4.76 | — | COM | 00974H104 |
| PDEX | PRO-DEX INC COLO | 15,500 | $463K | 0.0% | $22.50 | -4.3% | COM NEW | 74265M205 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 110,016 | $461K | 0.0% | $3.22 | +14.7% | COM NEW | 25253X207 |
| AEVA | AEVA TECHNOLOGIES INC | 140,082 | $461K | 0.0% | $3.71 | -19.2% | COM NEW | 00835Q202 |
| MYFW | FIRST WESTN FINL INC | 22,978 | $460K | 0.0% | $18.94 | -3.8% | COM | 33751L105 |
| NTSX | WISDOMTREE TR | 9,753 | $458K | 0.0% | $45.22 | — | US EFFICIENT COR | 97717Y790 |
| — | WOLFSPEED INC | 1,163,000 | $457K | 0.0% | $0.70 | — | NOTE 0.250% 2/1 | 977852AB8 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $457K | 0.0% | $4.30 | +5.7% | COM | 68401P403 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 41,300 | $455K | 0.0% | $9.30 | +2.8% | CL A | G85727108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,909 | $455K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| SLDB | SOLID BIOSCIENCES INC | 65,007 | $453K | 0.0% | $8.80 | -7.8% | COM NEW | 83422E204 |
| FELV | FIDELITY COVINGTON TRUST | 14,613 | $452K | 0.0% | $27.20 | — | ENHANCED LARGE | 31609A107 |
| ARB | ALTSHARES TRUST | 16,301 | $452K | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| — | INVESCO EXCH TRADED FD TR II | 8,314 | $451K | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| — | ENVVENO MEDICAL CORPORATION | 134,132 | $451K | 0.0% | $4.89 | — | COM | 29415J106 |
| — | HALOZYME THERAPEUTICS INC | 450,000 | $450K | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PHVS | PHARVARIS N V | 24,251 | $449K | 0.0% | $16.17 | +13.0% | COM | N69605108 |
| EVO | EVOTEC AG | 122,454 | $447K | 0.0% | $10.18 | — | SPONSORED ADS | 30050E105 |
| — | LYFT INC | 460,000 | $447K | 0.0% | $0.97 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CADL | CANDEL THERAPEUTICS INC | 64,433 | $447K | 0.0% | $6.60 | -5.9% | COM | 137404109 |
| SHAG | WISDOMTREE TR | 9,273 | $445K | 0.0% | $49.02 | — | YIELD ENHANCED | 97717Y808 |
| MRCC | MONROE CAP CORP | 54,991 | $444K | 0.0% | $5.47 | +16.7% | COM | 610335101 |
| IBHH | ISHARES TR | 18,621 | $443K | 0.0% | $23.46 | — | IBONDS 28 TR HI | 46436E387 |
| — | HILLEVAX INC | 251,568 | $443K | 0.0% | $4.97 | — | COM | 43157M102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,534 | $442K | 0.0% | $34.74 | — | ACTIVEPASSIVE US | 89834G729 |
| TRX | TRX GOLD CORPORATION | 1,117,073 | $438K | 0.0% | $0.41 | -2.4% | COM | 87283P109 |
| — | ZYNGA INC | 500,000 | $437K | 0.0% | $0.87 | — | NOTE 12/1 | 98986TAD0 |
| GOCO | GOHEALTH INC | 46,417 | $435K | 0.0% | $9.85 | +2.8% | CL A NEW | 38046W204 |
| SMID | SMITH MIDLAND CORP | 12,948 | $432K | 0.0% | $27.21 | +17.5% | COM | 832156103 |
| HBIO | HARVARD BIOSCIENCE INC | 160,349 | $431K | 0.0% | $3.80 | -22.5% | COM | 416906105 |
| NFGC | NEW FOUND GOLD CORP | 170,394 | $431K | 0.0% | $3.56 | -22.8% | COM | 64440N103 |
| TLYS | TILLYS INC | 84,430 | $431K | 0.0% | $7.38 | -29.5% | CL A | 886885102 |
| MPX | MARINE PRODS CORP | 44,416 | $430K | 0.0% | $9.05 | -4.0% | COM | 568427108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 90,661 | $430K | 0.0% | $4.66 | -1.9% | COM | 004468500 |
| — | CUREVAC N V | 145,681 | $428K | 0.0% | $7.04 | — | COM | N2451R105 |
| AMTX | AEMETIS INC | 186,121 | $428K | 0.0% | $7.34 | -61.8% | COM NEW | 00770K202 |
| COOK | TRAEGER INC | 115,488 | $425K | 0.0% | $4.53 | -34.7% | COMMON STOCK | 89269P103 |
| QLD | PROSHARES TR | 4,209 | $424K | 0.0% | $86.42 | — | PSHS ULTRA QQQ | 74347R206 |
| SMMV | ISHARES TR | 10,387 | $424K | 0.0% | $36.31 | — | MSCI USA SMCP MN | 46435G433 |
| — | OATLY GROUP AB | 495,638 | $423K | 0.0% | $3.33 | — | SPONSORED ADS | 67421J108 |
| GUTS | FRACTYL HEALTH INC | 167,276 | $423K | 0.0% | $5.51 | -40.8% | COM | 35168W103 |
| SRZN | SURROZEN INC | 35,211 | $422K | 0.0% | $6.97 | +26.6% | COM NEW | 86889P208 |
| VTSI | VIRTRA INC | 67,800 | $422K | 0.0% | $11.00 | -33.9% | COM PAR | 92827K301 |
| — | WILLIAM PENN BANCORPORATION | 34,240 | $419K | 0.0% | $11.88 | — | COM | 96927A105 |
| RDNW | RUMBLEON INC | 87,049 | $417K | 0.0% | $5.96 | -30.6% | COM CL B | 781386305 |
| SEER | SEER INC | 211,404 | $416K | 0.0% | $12.40 | -85.9% | COM CL A | 81578P106 |
| — | RIVERNORTH CAP AND INCM FD I | 26,957 | $415K | 0.0% | $19.30 | — | COM | 76882B108 |
| — | DESKTOP METAL INC | 88,704 | $414K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | STEEL PARTNERS HLDGS L P | 10,100 | $414K | 0.0% | $21.83 | — | LTD PRTRSHIP U | 85814R107 |
| — | BRIDGEBIO PHARMA INC | 495,000 | $413K | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TWIN | TWIN DISC INC | 33,076 | $413K | 0.0% | $13.12 | -4.6% | COM | 901476101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 245,754 | $413K | 0.0% | $2.97 | -54.3% | COM | M4130Y106 |
| BAK | BRASKEM S A | 56,219 | $413K | 0.0% | $9.56 | — | SP ADR PFD A | 105532105 |
| UMI | USCF ETF TR | 9,138 | $410K | 0.0% | $31.64 | — | MIDSTREAM ENERGY | 90290T882 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,690 | $409K | 0.0% | $54.80 | — | BLOOMBERG ANALYS | 46137V522 |
| — | RBC BEARINGS INC | 3,072 | $407K | 0.0% | $121.89 | — | 5% CNV PFD SR A | 75524B203 |
| ALMS | ALUMIS INC | 38,117 | $407K | 0.0% | $13.30 | -8.8% | COM | 022307102 |
| STRW | STRAWBERRY FIELDS REIT INC | 32,034 | $407K | 0.0% | $11.31 | — | COM | 863182101 |
| CORZW | CORE SCIENTIFIC INC NEW | 60,453 | $406K | 0.0% | $2.11 | — | *W EXP 01/23/202 | 21874A114 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 64,807 | $405K | 0.0% | $6.08 | — | COM | 00306J109 |
| QUIK | QUICKLOGIC CORP | 52,805 | $405K | 0.0% | $13.35 | -31.0% | COM NEW | 74837P405 |
| — | WESTERN ASSET INVESTMENT GRA | 31,467 | $405K | 0.0% | $13.31 | — | COM | 95766T100 |
| GROY | GOLD ROYALTY CORP | 297,476 | $405K | 0.0% | $1.81 | -24.9% | COMMON SHARES | 38071H106 |
| BKSE | BNY MELLON ETF TRUST | 3,984 | $404K | 0.0% | $78.50 | — | US SMLCP CORE | 09661T305 |
| TECX | TECTONIC THERAPEUTIC INC | 13,321 | $404K | 0.0% | $15.80 | +15.7% | COM | 878972108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 279,680 | $403K | 0.0% | $4.31 | -61.9% | COM CL A | 88331L108 |
| ISPR | ISPIRE TECHNOLOGY INC | 64,545 | $401K | 0.0% | $8.61 | -16.0% | COM | 46501C100 |
| CLYM | ELIEM THERAPEUTICS INC | 78,181 | $398K | 0.0% | $6.95 | +1.8% | COM | 28658R106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 391,000 | $397K | 0.0% | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BANX | ARROWMARK FINANCIAL CORP | 19,137 | $396K | 0.0% | $13.74 | +20.8% | COM | 861780104 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 119,937 | $396K | 0.0% | $3.81 | — | SPON ADS NEW | 45113Y203 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 62,829 | $393K | 0.0% | $6.80 | — | SPONSORED ADS | 20441B704 |
| SMTI | SANARA MEDTECH INC | 12,980 | $393K | 0.0% | $32.98 | -5.4% | COM | 79957L100 |
| KGRN | KRANESHARES TRUST | 16,201 | $392K | 0.0% | $24.21 | — | MSCI CHINA CLEAN | 500767850 |
| — | PEABODY ENGR CORP | 262,000 | $392K | 0.0% | $1.37 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SIXG | ETF SER SOLUTIONS | 9,025 | $392K | 0.0% | $32.65 | — | DEFIANCE CONNECT | 26922A289 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,881 | $391K | 0.0% | $35.47 | — | RUSL 2000 DYNM | 46138J593 |
| — | FIRST TR EXCH TRADED FD III | 5,816 | $391K | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,397 | $390K | 0.0% | $17.39 | +10.3% | CL A | 21217B100 |
| — | QURATE RETAIL INC | 638,918 | $390K | 0.0% | $4.71 | — | COM SER A | 74915M100 |
| ASEA | GLOBAL X FDS | 22,480 | $389K | 0.0% | $15.15 | — | GBL X FTSE ETF | 37950E648 |
| DFAE | DIMENSIONAL ETF TRUST | 14,185 | $389K | 0.0% | $25.30 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ADICET BIO INC | 268,909 | $387K | 0.0% | $5.71 | — | COM | 007002108 |
| GHYG | ISHARES INC | 8,453 | $387K | 0.0% | $46.00 | — | US INTL HGH YLD | 464286178 |
| DFGR | DIMENSIONAL ETF TRUST | 13,364 | $386K | 0.0% | $25.67 | — | GLOBAL REAL EST | 25434V658 |
| RZLT | REZOLUTE INC | 79,029 | $383K | 0.0% | $3.43 | +33.9% | COM NEW | 76200L309 |
| DISV | DIMENSIONAL ETF TRUST | 13,176 | $383K | 0.0% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| — | EVENTBRITE INC | 390,000 | $382K | 0.0% | $0.97 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | CLOUGH GLOBAL DIVID & INCOME | 64,868 | $382K | 0.0% | $10.00 | — | COM | 18913Y103 |
| SUNS | SUNRISE RLTY TR INC | 26,432 | $380K | 0.0% | $14.39 | — | COM | 867981102 |
| SMLR | SEMLER SCIENTIFIC INC | 16,077 | $379K | 0.0% | $34.31 | -16.3% | COM | 81684M104 |
| IHY | VANECK ETF TRUST | 17,474 | $378K | 0.0% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| — | RAPID7 INC | 400,000 | $376K | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 9,785 | $374K | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| NNE | NANO NUCLEAR ENERGY INC | 25,834 | $372K | 0.0% | $9.23 | +52.3% | COM | 63010H108 |
| FISR | SSGA ACTIVE TR | 13,998 | $372K | 0.0% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| — | PIMCO NEW YORK MUN FD II | 47,127 | $372K | 0.0% | $9.00 | — | COM | 72200Y102 |
| BBC | ETFIS SER TR I | 13,153 | $368K | 0.0% | $29.56 | — | VIRTUS LIFESC CT | 26923G301 |
| POCI | PRECISION OPTICS CORP INC MA | 65,829 | $367K | 0.0% | $5.87 | -1.9% | COM NEW | 740294400 |
| FENI | FIDELITY COVINGTON TRUST | 12,126 | $367K | 0.0% | $26.86 | — | ENHANCED INTL | 31609A404 |
| — | ORMAT TECHNOLOGIES INC | 351,000 | $365K | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BRFH | BARFRESH FOOD GROUP INC | 125,500 | $365K | 0.0% | $2.57 | +34.6% | COM NEW | 067532200 |
| IVVD | INVIVYD INC | 357,430 | $365K | 0.0% | $2.21 | -51.1% | COM | 00534A102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,816 | $363K | 0.0% | $4.50 | -18.6% | COM | 56155L108 |
| LWAY | LIFEWAY FOODS INC | 13,919 | $361K | 0.0% | $12.73 | +31.4% | COM | 531914109 |
| MASS | 908 DEVICES INC | 103,971 | $361K | 0.0% | $7.54 | -41.2% | COM | 65443P102 |
| — | MFS HIGH YIELD MUN TR | 98,295 | $360K | 0.0% | $3.96 | — | SH BEN INT | 59318E102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 29,099 | $358K | 0.0% | $13.77 | -5.9% | COM | 665809109 |
| MNSB | MAINSTREET BANCSHARES INC | 19,368 | $357K | 0.0% | $21.81 | -23.6% | COM | 56064Y100 |
| — | DIREXION SHS ETF TR | 45,117 | $357K | 0.0% | $11.35 | — | DAILY FINL BEAR | 25460E240 |
| — | CORECARD CORPORATION | 24,543 | $356K | 0.0% | $15.25 | — | COM | 45816D100 |
| SLSR | SOLARIS RES INC | 136,715 | $356K | 0.0% | $3.43 | -28.9% | COM NEW | 83419D201 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,011 | $355K | 0.0% | $18.34 | -14.8% | COM NEW | 816212302 |
| ALAR | ALARUM TECHNOLOGIES LTD | 33,270 | $354K | 0.0% | $24.08 | — | SPONSORD ADS NEW | 78643B500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,063 | $352K | 0.0% | $10.58 | -9.6% | COM | 37364X109 |
| VHI | VALHI INC NEW | 10,517 | $351K | 0.0% | $27.42 | -15.0% | COM | 918905209 |
| GVAL | CAMBRIA ETF TR | 15,603 | $351K | 0.0% | $21.55 | — | GLOBAL VALUE ETF | 132061409 |
| PRNT | ARK ETF TR | 16,796 | $351K | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | NUVEEN MULTI-MKT INCOME FD | 55,089 | $350K | 0.0% | $7.23 | — | COM | 67075J107 |
| DFEN | DIREXION SHS ETF TR | 9,815 | $350K | 0.0% | $30.63 | — | DLY AEROSPC 3X | 25460E661 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 455,990 | $350K | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| AADR | ADVISORSHARES TR | 5,491 | $349K | 0.0% | $60.68 | — | DORSEY WRIGT ADR | 00768Y206 |
| HYSA | BONDBLOXX ETF TRUST | 22,754 | $349K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| DMXF | ISHARES TR | 4,836 | $348K | 0.0% | $68.96 | — | ESG EAFE ETF | 46436E759 |
| UOCT | INNOVATOR ETFS TRUST | 10,000 | $348K | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| METV | LISTED FD TR | 25,799 | $348K | 0.0% | $11.95 | — | ROUNDHILL BALL | 53656F417 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,124 | $345K | 0.0% | $54.56 | — | INTERNL GWT | 46641Q324 |
| BUFC | AB ACTIVE ETFS INC | 8,906 | $344K | 0.0% | $38.23 | — | CONSERVATIVE | 00039J806 |
| VGZ | VISTA GOLD CORP | 441,464 | $343K | 0.0% | $0.46 | +26.1% | COM NEW | 927926303 |
| PBT | PERMIAN BASIN RTY TR | 28,673 | $341K | 0.0% | $17.77 | — | UNIT BEN INT | 714236106 |
| — | BNY MELLON MUN INCOME INC | 46,533 | $340K | 0.0% | $6.86 | — | COM | 05589T104 |
| INSG | INSEEGO CORP | 20,808 | $340K | 0.0% | $3.76 | +242.9% | COM NEW | 45782B302 |
| FCCO | FIRST CMNTY CORP S C | 15,796 | $339K | 0.0% | $16.57 | +20.2% | COM | 319835104 |
| PAMT | P A M TRANSN SVCS INC | 18,296 | $338K | 0.0% | $21.60 | -15.9% | COM | 693149106 |
| GIGM | GIGAMEDIA LTD | 234,106 | $337K | 0.0% | $2.80 | -53.0% | SHS NEW | Y2711Y112 |
| ALTI | ALTI GLOBAL INC | 88,942 | $333K | 0.0% | $5.60 | -23.0% | CL A | 02157E106 |
| — | X4 PHARMACEUTICALS INC | 490,664 | $328K | 0.0% | $1.00 | — | COM | 98420X103 |
| TIL | INSTIL BIO INC | 4,872 | $328K | 0.0% | $7.59 | +210.3% | COM NEW | 45783C200 |
| STXS | STEREOTAXIS INC | 160,767 | $328K | 0.0% | $2.11 | -4.4% | COM NEW | 85916J409 |
| — | STEM INC | 937,352 | $326K | 0.0% | $8.63 | — | COM | 85859N102 |
| — | SOHO HOUSE & CO INC | 63,841 | $326K | 0.0% | $8.45 | — | COM CL A | 586001109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,219 | $324K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| ELMD | ELECTROMED INC | 14,954 | $321K | 0.0% | $11.66 | +39.6% | COM | 285409108 |
| — | UNITED STATES STL CORP | 120,000 | $320K | 0.0% | $2.99 | — | NOTE 5.000%11/0 | 912909AT5 |
| PLG | PLATINUM GROUP METALS LTD | 222,691 | $318K | 0.0% | $1.44 | +1.5% | COM | 72765Q882 |
| CAN | CANAAN INC | 314,492 | $318K | 0.0% | $2.68 | — | SPONSORED ADS | 134748102 |
| IHS | IHS HOLDING LIMITED | 106,088 | $317K | 0.0% | $5.11 | -39.8% | ORD SHS | G4701H109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 28,692 | $317K | 0.0% | $10.58 | +0.9% | COM CL A | 83085C107 |
| ULBI | ULTRALIFE CORP | 34,808 | $315K | 0.0% | $9.90 | +4.2% | COM | 903899102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,503 | $314K | 0.0% | $52.28 | — | US MOMENTUM | 46641Q779 |
| — | BILL HOLDINGS INC | 355,000 | $314K | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| TMFG | RBB FD INC | 9,858 | $313K | 0.0% | $25.45 | — | MOTLEY FOOL GBL | 74933W635 |
| CLWT | EURO TECH HOLDINGS CO LTD | 191,646 | $312K | 0.0% | $2.77 | -43.9% | SHS NEW | G32030127 |
| BWLP | BW LPG LTD | 21,636 | $312K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| — | DWS MUN INCOME TR NEW | 31,156 | $311K | 0.0% | $9.29 | — | COM | 233368109 |
| OPITQ | OFFICE PPTYS INCOME TR | 142,294 | $310K | 0.0% | $13.75 | — | COM SHS BEN INT | 67623C109 |
| MOOD | EA SERIES TRUST | 10,055 | $308K | 0.0% | $28.89 | — | RELATIVE SENTIME | 02072L813 |
| KFS | KINGSWAY FINL SVCS INC | 37,125 | $307K | 0.0% | $8.03 | +1.1% | COM NEW | 496904202 |
| PRPL | PURPLE INNOVATION INC | 310,613 | $307K | 0.0% | $1.79 | -35.6% | COM | 74640Y106 |
| — | DROPBOX INC | 317,000 | $307K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 59,570 | $306K | 0.0% | $6.84 | -4.5% | COM | 68572M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 352,747 | $306K | 0.0% | $4.08 | -82.0% | COM | 800677106 |
| ESEA | EUROSEAS LTD | 6,246 | $305K | 0.0% | $19.93 | +58.9% | SHS | Y23592135 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32,489 | $305K | 0.0% | $9.06 | +2.9% | COM | 210502100 |
| SRG | SERITAGE GROWTH PPTYS | 65,509 | $305K | 0.0% | $11.17 | -58.1% | CL A | 81752R100 |
| — | BANKFINANCIAL CORP | 24,916 | $303K | 0.0% | $8.47 | — | COM | 06643P104 |
| INNV | INNOVAGE HLDG CORP | 50,303 | $302K | 0.0% | $6.19 | -4.0% | COM | 45784A104 |
| LUXE | MYT NETHERLANDS PARENT B V | 78,930 | $301K | 0.0% | $11.04 | — | ADS | 55406W103 |
| AMTD | AMTD IDEA GROUP | 212,467 | $300K | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| BSVO | EA SERIES TRUST | 13,561 | $300K | 0.0% | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 58,954 | $299K | 0.0% | $5.87 | -26.0% | COM | 009496100 |
| — | CELLECTAR BIOSCIENCES INC | 139,231 | $298K | 0.0% | $2.51 | — | COM NEW | 15117F807 |
| SNFCA | SECURITY NATL FINL CORP | 32,287 | $297K | 0.0% | $6.87 | +14.4% | CL A NEW | 814785309 |
| MDV | MODIV INDUSTRIAL INC | 17,665 | $297K | 0.0% | $16.49 | — | COM STK CL C | 60784B101 |
| — | CONTEXTLOGIC INC | 54,412 | $297K | 0.0% | $6.09 | — | CL A NEW | 21077C305 |
| HITI | HIGH TIDE INC | 143,907 | $295K | 0.0% | $1.91 | +3.6% | COM NEW | 42981E401 |
| INTT | INTEST CORP | 40,081 | $293K | 0.0% | $13.10 | -36.7% | COM | 461147100 |
| PJAN | INNOVATOR ETFS TRUST | 7,035 | $291K | 0.0% | $32.85 | — | US EQTY PWR BUF | 45782C508 |
| — | MARINUS PHARMACEUTICALS INC | 165,068 | $291K | 0.0% | $10.41 | — | COM NEW | 56854Q200 |
| TMV | DIREXION SHS ETF TR | 9,980 | $289K | 0.0% | $29.41 | — | 20YR TRES BEAR | 25460G849 |
| WSO/B | WATSCO INC | 588 | $288K | 0.0% | $94.76 | +396.7% | CL B CONV | 942622101 |
| — | PAGERDUTY INC | 300,000 | $285K | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CWEB | DIREXION SHS ETF TR | 6,311 | $285K | 0.0% | $31.62 | — | DAILY CSI 2X SH | 25460G187 |
| — | MORGAN STANLEY CHINA A SH FD | 21,027 | $285K | 0.0% | $19.59 | — | COM | 617468103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 57,800 | $281K | 0.0% | $5.78 | -19.1% | COM NEW | 15870P307 |
| SELF | GLOBAL SELF STORAGE INC | 53,964 | $281K | 0.0% | $5.36 | — | COM | 37955N106 |
| UDN | INVESCO DB US DLR INDEX TR | 14,836 | $281K | 0.0% | $18.57 | — | BEARISH FD | 46141D104 |
| GSID | GOLDMAN SACHS ETF TR | 4,729 | $281K | 0.0% | $52.03 | — | MARKETBETA INTL | 381430180 |
| LVWR | LIVEWIRE GROUP INC | 45,930 | $280K | 0.0% | $7.85 | -12.9% | COM | 53838J105 |
| QBTS | D-WAVE QUANTUM INC | 284,614 | $280K | 0.0% | $1.18 | -15.2% | COM | 26740W109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 290,970 | $279K | 0.0% | $3.75 | -73.2% | COM | 29280W109 |
| GFR | GREENFIRE RES LTD NEW | 37,368 | $278K | 0.0% | $6.31 | +13.1% | COM SHS | 39525U107 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,281 | $278K | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| PMAR | INNOVATOR ETFS TRUST | 7,061 | $277K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,669 | $273K | 0.0% | $43.77 | — | FT VEST US EQT | 33740U208 |
| SGA | SAGA COMMUNICATIONS INC | 18,941 | $272K | 0.0% | $23.11 | -35.1% | CL A NEW | 786598300 |
| — | PROSHARES TR | 13,170 | $272K | 0.0% | $34.60 | — | ULTRASHRT S&P500 | 74347G416 |
| NVDY | TIDAL TR II | 11,338 | $272K | 0.0% | $25.40 | — | YIELDMAX NVDA | 88634T774 |
| — | PHX MINERALS INC | 79,991 | $270K | 0.0% | $3.37 | — | CL A | 69291A100 |
| QSI | QUANTUM SI INC | 306,247 | $270K | 0.0% | $3.03 | -68.0% | COM CL A | 74765K105 |
| KVHI | KVH INDS INC | 55,908 | $270K | 0.0% | $6.83 | -33.3% | COM | 482738101 |
| BBDO | BANCO BRADESCO S A | 109,841 | $269K | 0.0% | $3.24 | — | SPONSORED ADR | 059460402 |
| OPPE | WISDOMTREE TR | 6,890 | $269K | 0.0% | $33.45 | — | EUR HDG SMLCAP | 97717X552 |
| ABFL | TRIMTABS ETF TR | 4,113 | $268K | 0.0% | $56.90 | — | FCF US QLTY ETF | 89628W302 |
| — | INVESTMENT MANAGERS SER TR I | 10,954 | $267K | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| BSET | BASSETT FURNITURE INDS INC | 18,441 | $266K | 0.0% | $13.56 | -8.0% | COM | 070203104 |
| IETC | ISHARES U S ETF TR | 3,392 | $266K | 0.0% | $56.96 | — | U.S. TECH INDEPD | 46431W648 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,248 | $266K | 0.0% | $14.83 | -77.9% | COM NEW | 205826209 |
| EHTH | EHEALTH INC | 64,768 | $264K | 0.0% | $11.21 | -61.4% | COM | 28238P109 |
| — | REGULUS THERAPEUTICS INC | 168,073 | $264K | 0.0% | $1.83 | — | COM | 75915K309 |
| — | VERRICA PHARMACEUTICALS INC | 181,781 | $264K | 0.0% | $3.19 | — | COM | 92511W108 |
| GEVO | GEVO INC | 161,624 | $263K | 0.0% | $2.37 | -65.8% | COM PAR | 374396406 |
| NAIL | DBX ETF TR | 1,557 | $263K | 0.0% | $162.36 | — | DALY HOM B&S BUL | 25490K596 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,424 | $263K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ABRDN GLOBAL INCOME FUND INC | 43,845 | $263K | 0.0% | $7.33 | — | COM | 003013109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,612 | $260K | 0.0% | $7.82 | +0.1% | COM | 958892101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,872 | $260K | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,791 | $260K | 0.0% | $32.22 | — | HORIZON DMST ETF | 33739P889 |
| EVI | EVI INDS INC | 13,434 | $260K | 0.0% | $22.38 | -21.8% | COM | 26929N102 |
| UNB | UNION BANKSHARES INC | 9,968 | $258K | 0.0% | $30.57 | -19.5% | COM | 905400107 |
| INFL | LISTED FD TR | 6,841 | $257K | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| GAU | GALIANO GOLD INC | 180,207 | $256K | 0.0% | $1.55 | +2.8% | COM | 36352H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,590 | $256K | 0.0% | $45.53 | — | FT VEST US EQT | 33740F862 |
| SATL | SATELLOGIC INC | 245,672 | $253K | 0.0% | $1.62 | -35.0% | CLASS A ORD SHS | G7823S101 |
| — | LUXURBAN HOTELS INC | 3,006,924 | $253K | 0.0% | $0.54 | — | COM | 21985R105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 119,040 | $252K | 0.0% | $3.50 | -35.1% | COM | 95075A107 |
| LUCK | BOWLERO CORP | 21,481 | $252K | 0.0% | $10.93 | +6.7% | CL A COM | 10258P102 |
| — | 374WATER INC | 185,324 | $252K | 0.0% | $1.52 | — | COM | 88583P104 |
| ACRV | ACRIVON THERAPEUTICS INC | 35,914 | $251K | 0.0% | $7.51 | +4.9% | COMMON STOCK | 004890109 |
| BWZ | SPDR SER TR | 9,093 | $250K | 0.0% | $30.74 | — | BLOOMBERG SHORT | 78464A334 |
| TRVG | TRIVAGO N V | 144,644 | $250K | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| HSAI | HESAI GROUP | 53,234 | $250K | 0.0% | $8.26 | — | SPONSORED ADS | 428050108 |
| XYF | X FINL | 37,696 | $249K | 0.0% | $4.30 | — | SPONSORED ADS | 98372W202 |
| JUCY | ETF SER SOLUTIONS | 10,672 | $248K | 0.0% | $23.24 | — | APTUS ENHANCED | 26922B642 |
| — | AUGMEDIX INC | 105,401 | $248K | 0.0% | $3.25 | — | COM | 05105P107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 90,689 | $248K | 0.0% | $2.51 | -1.7% | COM | 759910102 |
| EP | EMPIRE PETE CORP | 46,905 | $246K | 0.0% | $10.85 | -52.6% | COM | 292034303 |
| ACIU | AC IMMUNE SA | 64,941 | $245K | 0.0% | $6.14 | -43.1% | SHS | H00263105 |
| PFFA | ETFIS SER TR I | 10,739 | $245K | 0.0% | $21.30 | — | VIRTUS INFRCAP | 26923G822 |
| — | CANOO INC | 248,866 | $245K | 0.0% | $2.58 | — | CL A COM NEW | 13803R201 |
| GLSI | GREENWICH LIFESCIENCES INC | 17,031 | $245K | 0.0% | $13.99 | +5.9% | COM | 396879108 |
| EBMT | EAGLE BANCORP MONT INC | 15,375 | $243K | 0.0% | $14.43 | -5.6% | COM | 26942G100 |
| VEGN | ETF SER SOLUTIONS | 4,689 | $242K | 0.0% | $38.58 | — | US VEGAN CLIMATE | 26922A297 |
| IQDY | FLEXSHARES TR | 7,727 | $241K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| VFF | VILLAGE FARMS INTL INC | 258,694 | $241K | 0.0% | $8.56 | -88.1% | COM | 92707Y108 |
| HIBL | DIREXION SHS ETF TR | 5,322 | $240K | 0.0% | $44.02 | — | DAILY S&P BULL | 25460G856 |
| NSPR | INSPIREMD INC | 89,494 | $240K | 0.0% | $2.71 | +0.8% | COM | 45779A846 |
| UEIC | UNIVERSAL ELECTRS INC | 25,944 | $239K | 0.0% | $30.59 | -67.0% | COM | 913483103 |
| — | LIVEONE INC | 252,109 | $239K | 0.0% | $1.26 | — | COM | 53814X102 |
| MLPB | UBS AG LONDON BRANCH | 9,800 | $238K | 0.0% | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| — | PCM FD INC | 29,736 | $238K | 0.0% | $9.62 | — | COM | 69323T101 |
| ONEY | SPDR SER TR | 2,115 | $237K | 0.0% | $102.24 | — | RUSSELL YIELD | 78468R770 |
| SPDV | ETF SER SOLUTIONS | 7,049 | $237K | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| MKOR | MATTHEWS ASIA FDS | 9,149 | $235K | 0.0% | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| BIO/B | BIO RAD LABS INC | 712 | $235K | 0.0% | $346.26 | -9.6% | CL B | 090572108 |
| SUSL | ISHARES TR | 2,311 | $235K | 0.0% | $88.72 | — | ESG MSCI LEADR | 46435U218 |
| TZA | DIREXION SHS ETF TR | 17,357 | $234K | 0.0% | $16.11 | — | DAILY SM CP BEAR | 25460E232 |
| WALD | WALDENCAST PLC | 64,298 | $234K | 0.0% | $5.72 | -41.1% | CLASS A ORD SHS | G9503X103 |
| URTY | PROSHARES TR | 4,481 | $234K | 0.0% | $49.10 | — | ULTR RUSSL2000 | 74347X799 |
| OTLK | OUTLOOK THERAPEUTICS INC | 43,729 | $234K | 0.0% | $7.54 | -3.0% | COM | 69012T305 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,724 | $232K | 0.0% | $19.54 | +9.4% | COM | 296650104 |
| — | CHECKPOINT THERAPEUTICS INC | 103,659 | $232K | 0.0% | $2.26 | — | COM NEW | 162828206 |
| FENG | PHOENIX NEW MEDIA LTD | 72,761 | $232K | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| XWEL | XWELL INC | 133,893 | $232K | 0.0% | $1.89 | -2.3% | COM NEW | 98420U802 |
| ICCC | IMMUCELL CORP | 63,516 | $231K | 0.0% | $6.17 | -37.0% | COM PAR | 452525306 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,874 | $230K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| — | SUNRUN INC | 250,000 | $229K | 0.0% | $0.91 | — | NOTE 2/0 | 86771WAB1 |
| GYRE | GYRE THERAPEUTICS INC | 18,222 | $229K | 0.0% | $14.57 | -11.5% | COM | 403783103 |
| UFI | UNIFI INC | 31,071 | $228K | 0.0% | $17.25 | -63.5% | COM NEW | 904677200 |
| SVAL | ISHARES TR | 7,067 | $228K | 0.0% | $28.03 | — | US SML CP VALUE | 46436E536 |
| CURV | TORRID HLDGS INC | 57,527 | $226K | 0.0% | $5.05 | +33.4% | COM | 89142B107 |
| — | FEDERATED HERMES PREM MUNI I | 18,173 | $226K | 0.0% | $11.30 | — | COM | 31423P108 |
| FFLG | FIDELITY COVINGTON TRUST | 9,407 | $225K | 0.0% | $17.16 | — | FIDELITY FUND LR | 316092337 |
| LCUT | LIFETIME BRANDS INC | 34,392 | $225K | 0.0% | $9.07 | -24.0% | COM | 53222Q103 |
| MRNO | MURANO GLOBAL INVTS PLC | 25,262 | $225K | 0.0% | $10.16 | -21.3% | SHS | G63369105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,807 | $225K | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,522 | $225K | 0.0% | $26.03 | — | INVESCO BULLETSH | 46139W791 |
| SKYE | SKYE BIOSCIENCE INC | 57,392 | $224K | 0.0% | $7.94 | -29.4% | COM NEW | 83086J200 |
| — | TEUCRIUM COMMODITY TR | 42,684 | $224K | 0.0% | $7.51 | — | WHEAT FD | 88166A508 |
| VFS | VINFAST AUTO LTD | 58,023 | $222K | 0.0% | $10.54 | -62.5% | SHS | Y9390M103 |
| SES | SES AI CORPORATION | 345,825 | $221K | 0.0% | $1.63 | -36.0% | CL A COM | 78397Q109 |
| DXYN | DIXIE GROUP INC | 316,000 | $221K | 0.0% | $1.67 | -57.6% | CL A | 255519100 |
| — | TERRITORIAL BANCORP INC | 21,079 | $220K | 0.0% | $15.59 | — | COM | 88145X108 |
| JNUG | DIREXION SHS ETF TR | 4,653 | $220K | 0.0% | $36.17 | — | DAILY JR GLD MIN | 25460G831 |
| TXMD | THERAPEUTICSMD INC | 131,719 | $219K | 0.0% | $9.53 | -81.7% | COM NEW | 88338N206 |
| FBLG | FIBROBIOLOGICS INC | 70,504 | $218K | 0.0% | $5.39 | -38.4% | COM SHS | 31573L105 |
| — | MEXICO EQUITY & INCOME FD | 23,660 | $217K | 0.0% | $10.59 | — | COM | 592834105 |
| WRN | WESTERN COPPER & GOLD CORP | 180,390 | $216K | 0.0% | $1.40 | -17.8% | COM | 95805V108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,280 | $216K | 0.0% | $23.23 | — | HARTFORD QUALITY | 41653L859 |
| OZ | BELPOINTE PREP LLC | 3,133 | $216K | 0.0% | $90.22 | -27.5% | UNIT RP LTD LB A | 080694102 |
| GSEU | GOLDMAN SACHS ETF TR | 5,606 | $216K | 0.0% | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| — | INVESTMENT MANAGERS SER TR I | 5,602 | $216K | 0.0% | $34.27 | — | AXS CHANGE FINAN | 46144X107 |
| AFRI | FORAFRIC GLOBAL PLC | 18,998 | $215K | 0.0% | $11.04 | +0.6% | ORDINARY SHARES | X3R81D102 |
| LIQT | LIQTECH INTL INC | 83,785 | $214K | 0.0% | $2.79 | -9.4% | COM | 53632A300 |
| CDLR | CADELER A S | 7,595 | $214K | 0.0% | $18.98 | — | SPON ADR | 12738K109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 113,691 | $214K | 0.0% | $6.71 | -41.1% | COM | 00507W206 |
| AUNA | AUNA S A | 30,922 | $214K | 0.0% | $7.75 | -0.2% | CLASS A | L0415A103 |
| ADAG | ADAGENE INC | 96,071 | $213K | 0.0% | $2.15 | — | ADS | 005329107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 4,854 | $213K | 0.0% | $44.54 | — | EX US SML CP | 33737J406 |
| BAUG | INNOVATOR ETFS TRUST | 4,941 | $211K | 0.0% | $36.87 | — | US EQUT BUFR AUG | 45782C698 |
| — | AIR TRANS SVCS GROUP INC | 225,000 | $211K | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| SPWR | COMPLETE SOLARIA INC | 74,527 | $209K | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| BBLU | EA SERIES TRUST | 16,457 | $209K | 0.0% | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| — | DBV TECHNOLOGIES S A | 297,417 | $208K | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| ELDN | ELEDON PHARMACEUTICALS INC | 83,471 | $208K | 0.0% | $2.66 | +0.6% | COM | 28617K101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,768 | $207K | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| IMDX | ONCOCYTE CORP | 72,289 | $206K | 0.0% | $3.72 | -16.6% | COM NEW | 68235C206 |
| DLHC | DLH HLDGS CORP | 21,943 | $205K | 0.0% | $12.30 | -14.3% | COM | 23335Q100 |
| — | OLD POINT FINL CORP | 10,612 | $205K | 0.0% | $21.95 | — | COM | 680194107 |
| IMPP | IMPERIAL PETE INC | 49,191 | $204K | 0.0% | $3.71 | +6.5% | COM NEW | Y3894J187 |
| METCB | RAMACO RES INC | 18,944 | $204K | 0.0% | $9.66 | +2.0% | COM CL B | 75134P501 |
| HURC | HURCO CO | 9,673 | $204K | 0.0% | $27.98 | -38.6% | COM | 447324104 |
| CBFV | CB FINL SVCS INC | 7,266 | $203K | 0.0% | $19.26 | +24.2% | COM | 12479G101 |
| — | SOLO BRANDS INC | 143,126 | $202K | 0.0% | $5.80 | — | COM CL A | 83425V104 |
| CIX | COMPX INTL INC | 6,903 | $202K | 0.0% | $16.74 | +38.9% | CL A | 20563P101 |
| UAUG | INNOVATOR ETFS TRUST | 5,750 | $201K | 0.0% | $28.12 | — | US EQT ULTRA BF | 45782C672 |
| TDUP | THREDUP INC | 239,092 | $201K | 0.0% | $2.44 | -50.0% | CL A | 88556E102 |
| — | ETF SER SOLUTIONS | 7,869 | $201K | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| VERI | VERITONE INC | 55,844 | $200K | 0.0% | $10.78 | -71.7% | COM | 92347M100 |
| DVYA | ISHARES INC | 5,109 | $198K | 0.0% | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| HQI | HIREQUEST INC | 13,967 | $198K | 0.0% | $14.04 | -6.9% | COM | 433535101 |
| ORGN | ORIGIN MATERIALS INC | 128,173 | $197K | 0.0% | $2.66 | -54.6% | COM | 68622D106 |
| NINEQ | NINE ENERGY SERVICE INC | 174,413 | $197K | 0.0% | $6.94 | -79.5% | COM | 65441V101 |
| OVID | OVID THERAPEUTICS INC | 165,830 | $196K | 0.0% | $1.96 | -46.6% | COM | 690469101 |
| — | EPR PPTYS | 6,384 | $196K | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| PNOV | INNOVATOR ETFS TRUST | 5,289 | $195K | 0.0% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| PETS | PETMED EXPRESS INC | 52,890 | $195K | 0.0% | $13.04 | -72.8% | COM | 716382106 |
| NRDY | NERDY INC | 197,963 | $195K | 0.0% | $3.07 | -58.3% | CL A COM | 64081V109 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,711 | $194K | 0.0% | $51.14 | — | CALVERT US LARCP | 61774R205 |
| CLLS | CELLECTIS S A | 91,525 | $194K | 0.0% | $12.02 | — | SPON ADS | 15117K103 |
| — | INTEVAC INC | 57,033 | $194K | 0.0% | $5.47 | — | COM | 461148108 |
| FCAP | FIRST CAP INC | 5,528 | $193K | 0.0% | $32.25 | -5.5% | COM | 31942S104 |
| EMM | GLOBAL X FDS | 6,792 | $192K | 0.0% | $25.78 | — | EMERGING MARKETS | 37960A636 |
| KEMQ | KRANESHARES TRUST | 10,211 | $192K | 0.0% | $26.29 | — | EMRNG MKT CONS | 500767876 |
| — | SHARECARE INC | 133,416 | $189K | 0.0% | $1.49 | — | COM CL A | 81948W104 |
| AGNG | GLOBAL X FDS | 5,763 | $189K | 0.0% | $30.85 | — | AGING POPULATION | 37954Y772 |
| MRBK | MERIDIAN CORPORATION | 14,925 | $189K | 0.0% | $11.43 | -5.6% | COM | 58958P104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,645 | $188K | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| NORW | GLOBAL X FDS | 7,224 | $186K | 0.0% | $26.54 | — | MSCI NORWAY ETF | 37950E101 |
| ALTO | ALTO INGREDIENTS INC | 115,470 | $186K | 0.0% | $3.59 | -58.1% | COM | 021513106 |
| DXYZ | DESTINY TECH100 INC | 18,665 | $186K | 0.0% | $15.24 | — | COM SHS | 25063F107 |
| — | BENTLEY SYS INC | 199,000 | $183K | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SCHJ | SCHWAB STRATEGIC TR | 3,697 | $183K | 0.0% | $49.62 | — | 1 5YR CORP BD | 808524714 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,618 | $182K | 0.0% | $5.11 | -10.0% | SHS NEW | M51474118 |
| — | SOLAREDGE TECHNOLOGIES INC | 195,000 | $181K | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| LFVN | LIFEVANTAGE CORP | 14,932 | $180K | 0.0% | $10.47 | -20.9% | COM NEW | 53222K205 |
| PROP | PRAIRIE OPER CO | 20,589 | $180K | 0.0% | $9.97 | -7.1% | COM | 739650109 |
| — | CANGO INC | 101,263 | $180K | 0.0% | $1.62 | — | ADS | 137586103 |
| JBBB | JANUS DETROIT STR TR | 3,682 | $180K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| OPRT | OPORTUN FINL CORP | 64,013 | $180K | 0.0% | $8.03 | -63.8% | COM | 68376D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,314 | $178K | 0.0% | $6.45 | — | COM | 72201E105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,273 | $178K | 0.0% | $32.65 | — | FT VEST US | 33740F771 |
| GOSS | GOSSAMER BIO INC | 180,235 | $178K | 0.0% | $1.36 | -29.1% | COM | 38341P102 |
| — | AMPLIFY ETF TR | 53,666 | $178K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IDX | VANECK ETF TRUST | 9,785 | $178K | 0.0% | $18.21 | — | INDONESIA INDEX | 92189F833 |
| CNRG | SPDR SER TR | 2,694 | $177K | 0.0% | $88.21 | — | S&P KENSHO CLEAN | 78468R655 |
| ZEPP | ZEPP HEALTH CORPORATION | 40,738 | $177K | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| EFIV | SPDR SER TR | 3,177 | $177K | 0.0% | $40.49 | — | S&P 500 ESG ETF | 78468R531 |
| CNTY | CENTURY CASINOS INC | 68,551 | $175K | 0.0% | $5.28 | -53.5% | COM | 156492100 |
| WEBL | DIREXION SHS ETF TR | 9,412 | $175K | 0.0% | $13.28 | — | DAILY DJ BULL | 25460E364 |
| BETR | BETTER HOME & FINANCE HOLDIN | 9,840 | $175K | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| — | INVESCO HIGH INCOME TR II | 15,138 | $174K | 0.0% | $11.27 | — | COM | 46131F101 |
| TKNO | ALPHA TEKNOVA INC | 35,984 | $174K | 0.0% | $2.56 | +44.2% | COM | 02080L102 |
| — | SCILEX HOLDING CO | 187,907 | $174K | 0.0% | $2.42 | — | COM | 80880W106 |
| — | RENOVARO INC | 356,658 | $172K | 0.0% | $3.17 | — | COM | 29350E104 |
| SOPH | SOPHIA GENETICS SA | 47,196 | $172K | 0.0% | $3.90 | +4.1% | ORDINARY SHARES | H82027105 |
| WANT | DIREXION SHS ETF TR | 4,190 | $172K | 0.0% | $36.11 | — | DLY CNMSR BULL | 25459Y801 |
| — | KEZAR LIFE SCIENCES INC | 222,027 | $172K | 0.0% | $0.83 | — | COM | 49372L100 |
| GYLD | ARROW ETF TR | 12,716 | $172K | 0.0% | $17.89 | — | ARROW DJ GLB YLD | 04273H104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,942 | $171K | 0.0% | $28.84 | — | NASDQ PHRMTCLS | 33738R837 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,679 | $171K | 0.0% | $25.43 | +13.3% | COM | 353525108 |
| CTSO | CYTOSORBENTS CORP | 113,979 | $171K | 0.0% | $4.17 | -73.7% | COM NEW | 23283X206 |
| KURE | KRANESHARES TRUST | 10,207 | $171K | 0.0% | $19.15 | — | MSCI ALL CHINA | 500767835 |
| — | BIG 5 SPORTING GOODS CORP | 81,173 | $170K | 0.0% | $15.11 | — | COM | 08915P101 |
| CBUS | CIBUS INC | 51,982 | $169K | 0.0% | $10.23 | -29.3% | CL A COM STK | 17166A101 |
| STNC | HENNESSY FDS TR | 5,394 | $169K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| — | GREENBRIER COS INC | 153,000 | $168K | 0.0% | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LYRA THERAPEUTICS INC | 652,381 | $168K | 0.0% | $0.75 | — | COM | 55234L105 |
| OGCP | EMPIRE ST RLTY OP L P | 15,190 | $167K | 0.0% | $11.25 | — | UNIT LTD PRT 60 | 292102209 |
| MAGS | LISTED FD TR | 3,488 | $166K | 0.0% | $43.19 | — | ROUNDHILL MAGNIF | 53656G498 |
| RVSB | RIVERVIEW BANCORP INC | 35,264 | $166K | 0.0% | $5.72 | -24.0% | COM | 769397100 |
| — | CLEARSIDE BIOMEDICAL INC | 130,196 | $165K | 0.0% | $1.75 | — | COM | 185063104 |
| AMLIF | AMERICAN LITHIUM CORP | 291,395 | $164K | 0.0% | $1.04 | -56.7% | COM NEW | 027259209 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,559 | $164K | 0.0% | $26.40 | — | UNIT BEN INT | 91288V103 |
| ISCF | ISHARES TR | 4,642 | $164K | 0.0% | $36.56 | — | INTERNATIONAL SL | 46434V266 |
| — | THE REALREAL INC | 348,000 | $164K | 0.0% | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CEFS | EXCHANGE LISTED FDS TR | 7,281 | $162K | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| — | HUB CYBER SECURITY LTD | 266,581 | $162K | 0.0% | $0.61 | — | ORD SHS NEW | M6000J135 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $162K | 0.0% | $37.58 | — | FT VEST US EQT | 33740F847 |
| DFLV | DIMENSIONAL ETF TRUST | 5,239 | $161K | 0.0% | $30.19 | — | US LARGE CAP VAL | 25434V666 |
| SPYI | NEOS ETF TRUST | 3,144 | $161K | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| DTI | DRILLING TOOLS INTL CORP | 43,055 | $161K | 0.0% | $5.26 | -13.3% | COM | 26205E107 |
| — | LAKE SHORE BANCORP INC | 11,901 | $161K | 0.0% | $13.85 | — | COM | 510700107 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,532 | $160K | 0.0% | $10.99 | — | COM | 67060Q108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3,113 | $160K | 0.0% | $51.59 | — | MBS ETF | 82889N525 |
| PHUN | PHUNWARE INC | 46,821 | $160K | 0.0% | $11.64 | -65.2% | COM NEW | 71948P209 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,342 | $160K | 0.0% | $6.33 | +15.7% | COM | 911460103 |
| MSTX | TIDAL TR II | 5,500 | $160K | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| CRT | CROSS TIMBERS RTY TR | 15,052 | $159K | 0.0% | $15.09 | — | TR UNIT | 22757R109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 8,989 | $159K | 0.0% | $19.21 | — | COM | 45781W109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,098 | $158K | 0.0% | $13.32 | — | COM NEW | 00489Q102 |
| TSAT | TELESAT CORP | 12,000 | $158K | 0.0% | $11.66 | -18.1% | CL A & CL B SHS | 879512309 |
| CREX | CREATIVE REALITIES INC | 34,200 | $157K | 0.0% | $2.52 | +79.7% | COM | 22530J309 |
| QTUM | ETF SER SOLUTIONS | 2,488 | $155K | 0.0% | $54.23 | — | DEFIANCE QUANTUM | 26922A420 |
| EDRY | EURODRY LTD | 7,573 | $155K | 0.0% | $22.18 | -3.0% | COM | Y23508107 |
| BUFF | INNOVATOR ETFS TRUST | 3,501 | $154K | 0.0% | $34.31 | — | LADERD ALCTN PWR | 45783Y814 |
| OPAD | OFFERPAD SOLUTIONS INC | 37,671 | $153K | 0.0% | $6.48 | -38.0% | COM CL A | 67623L307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,503 | $153K | 0.0% | $55.51 | — | SMALL & MID CAP | 46641Q118 |
| ASM | AVINO SILVER & GOLD MINES LT | 138,205 | $152K | 0.0% | $0.76 | +32.5% | COM | 053906103 |
| VBNK | VERSABANK NEW | 11,395 | $151K | 0.0% | $11.05 | — | COM | 92512J106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,995 | $151K | 0.0% | $50.24 | — | FT VEST US EQT | 33740F722 |
| DLTH | DULUTH HLDGS INC | 40,211 | $151K | 0.0% | $8.52 | -57.1% | COM CL B | 26443V101 |
| SLND | SOUTHLAND HLDGS INC | 40,635 | $150K | 0.0% | $4.44 | — | COM | 84445C100 |
| — | VACASA INC | 53,487 | $150K | 0.0% | $7.32 | — | CL A NEW | 91854V206 |
| — | EQUITY COMWLTH | 5,941 | $150K | 0.0% | $29.67 | — | 6.5% CNV PFD D | 294628201 |
| GASS | STEALTHGAS INC | 22,017 | $150K | 0.0% | $5.79 | +12.0% | SHS | Y81669106 |
| — | TIDAL TR II | 10,501 | $150K | 0.0% | $16.13 | — | YIELDMAX TSLA OP | 88636J444 |
| GNFTY | GENFIT S A | 25,020 | $149K | 0.0% | $5.47 | — | ADS | 372279109 |
| XXCHNXX | CHINA FD INC | 11,640 | $148K | 0.0% | $13.94 | — | COM | 169373107 |
| DFCF | DIMENSIONAL ETF TRUST | 3,427 | $148K | 0.0% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK VA MUN BD TR | 12,888 | $148K | 0.0% | $12.03 | — | COM | 092481100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 51,356 | $147K | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| QGRO | AMERICAN CENTY ETF TR | 1,615 | $147K | 0.0% | $80.78 | — | US QUALITY GROW | 025072307 |
| EFNL | ISHARES TR | 3,864 | $146K | 0.0% | $37.10 | — | MSCI FINLAND ETF | 46429B515 |
| UJUL | INNOVATOR ETFS TRUST | 4,300 | $146K | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C839 |
| DAO | YOUDAO INC | 35,111 | $146K | 0.0% | $5.66 | — | SPONSORED ADS | 98741T104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,879 | $145K | 0.0% | $62.73 | — | SHS REP COM UT | 389637109 |
| AVSC | AMERICAN CENTY ETF TR | 2,673 | $144K | 0.0% | $48.71 | — | AVANTIS US SMALL | 025072323 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,474 | $143K | 0.0% | $57.64 | — | S NETWRK FUT VEH | 33734X309 |
| BNOV | INNOVATOR ETFS TRUST | 3,742 | $143K | 0.0% | $37.38 | — | US EQTY BUF NOV | 45782C581 |
| CRML | CRITICAL METALS CORP | 19,064 | $142K | 0.0% | $10.53 | -14.8% | PUBCO ORD SHS | G2662B103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,991 | $142K | 0.0% | $64.76 | — | QUALITY ETF | 74255Y201 |
| WRAP | WRAP TECHNOLOGIES INC | 94,486 | $142K | 0.0% | $4.87 | -66.8% | COM | 98212N107 |
| ACU | ACME UTD CORP | 3,402 | $142K | 0.0% | $33.92 | +16.4% | COM | 004816104 |
| — | SENSEONICS HLDGS INC | 404,954 | $142K | 0.0% | $0.65 | — | COM | 81727U105 |
| PSEP | INNOVATOR ETFS TRUST | 3,647 | $141K | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,668 | $140K | 0.0% | $43.56 | — | DJ INDL AVG DV | 46137V605 |
| MGX | METAGENOMI INC | 64,637 | $140K | 0.0% | $6.48 | -46.5% | COM | 59102M104 |
| — | TEMPEST THERAPEUTICS INC | 100,151 | $140K | 0.0% | $2.71 | — | COM | 87978U108 |
| UJAN | INNOVATOR ETFS TRUST | 3,675 | $140K | 0.0% | $33.25 | — | US EQT ULTRA BF | 45782C300 |
| SERV | SERVE ROBOTICS INC | 17,407 | $138K | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| QID | PROSHARES TR | 3,825 | $138K | 0.0% | $36.20 | — | ULTRASHORT QQQ | 74349Y829 |
| — | LXP INDUSTRIAL TRUST | 2,610 | $138K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 6,983 | $138K | 0.0% | $19.77 | — | COMMON STOCK | 83617A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 124,134 | $138K | 0.0% | $4.15 | -73.4% | COMMON STOCK | 03214Q108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,815 | $137K | 0.0% | $17.53 | — | FTSE CHINA | 35473P819 |
| LND | BRASILAGRO COMPANHIA BRASILE | 29,178 | $137K | 0.0% | $4.63 | — | SPONSORED ADR | 10554B104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,203 | $136K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| UBCP | UNITED BANCORP INC OHIO | 10,281 | $135K | 0.0% | $12.37 | -0.9% | COM | 909911109 |
| CPAC | CEMENTOS PACASMAYO S A A | 23,384 | $134K | 0.0% | $9.71 | — | SPONSORED ADR | 15126Q208 |
| — | TELADOC HEALTH INC | 154,000 | $133K | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FBCV | FIDELITY COVINGTON TRUST | 4,040 | $132K | 0.0% | $32.55 | — | BLUE CHIP VALUE | 316092345 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 16,189 | $132K | 0.0% | $12.48 | -31.4% | COM NEW | 046513206 |
| MODD | MODULAR MED INC | 58,490 | $132K | 0.0% | $1.84 | -2.4% | COM NEW | 60785L207 |
| DRLL | EA SERIES TRUST | 4,682 | $132K | 0.0% | $29.30 | — | STRIVE US ENERGY | 02072L722 |
| RMIF | ETF SER SOLUTIONS | 5,188 | $131K | 0.0% | $25.07 | — | LHA RISK MANAGE | 26922B543 |
| KOPN | KOPIN CORP | 178,355 | $130K | 0.0% | $2.12 | -56.8% | COM | 500600101 |
| USDU | WISDOMTREE TR | 4,904 | $130K | 0.0% | $28.18 | — | BLMBG US BULL | 97717W471 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $129K | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| — | ORGANIGRAM HLDGS INC | 71,241 | $129K | 0.0% | $1.69 | — | COM | 68620P705 |
| THM | INTERNATIONAL TOWER HILL MIN | 230,013 | $129K | 0.0% | $0.56 | -11.5% | COM | 46050R102 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $129K | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,331,986 | $129K | 0.0% | $8.30 | — | SHS | Y58473102 |
| LUNA | LUNA INNOVATIONS INC | 54,796 | $129K | 0.0% | $7.19 | -64.4% | COM | 550351100 |
| AMUB | UBS AG LONDON BRANCH | 7,149 | $128K | 0.0% | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| — | GLOBAL X FDS | 11,342 | $128K | 0.0% | $14.87 | — | GENOMIC BIOTECH | 37954Y434 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,916 | $128K | 0.0% | $4.19 | -26.8% | COM NEW | 9837FR209 |
| AILEQ | ILEARNINGENGINES INC | 76,216 | $127K | 0.0% | $4.30 | — | COM | 45175Q106 |
| EDC | DIREXION SHS ETF TR | 3,334 | $127K | 0.0% | $32.96 | — | DLY EMG MK BL 3X | 25490K281 |
| CRDL | CARDIOL THERAPEUTICS INC | 63,700 | $126K | 0.0% | $2.09 | -1.0% | COM CL A | 14161Y200 |
| VFMO | VANGUARD WELLINGTON FD | 780 | $126K | 0.0% | $149.39 | — | US MOMENTUM | 921935508 |
| IMMX | IMMIX BIOPHARMA INC | 84,313 | $126K | 0.0% | $3.34 | -39.7% | COM | 45258H106 |
| CATO | CATO CORP NEW | 25,164 | $126K | 0.0% | $5.85 | -18.3% | CL A | 149205106 |
| — | CHART INDS INC | 60,000 | $126K | 0.0% | $2.46 | — | NOTE 1.000%11/1 | 16115QAE0 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,819 | $125K | 0.0% | $12.81 | +0.1% | COM | 961765104 |
| — | TIDAL ETF TR | 6,012 | $125K | 0.0% | $17.87 | — | SOFI SELCT 500 | 886364207 |
| CHAU | DIREXION SHS ETF TR | 6,791 | $124K | 0.0% | $18.24 | — | CSI 300 BULL2X | 25490K869 |
| — | NABORS INDS INC | 160,000 | $124K | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CVR | CHICAGO RIVET & MACH CO | 6,914 | $124K | 0.0% | $21.26 | -23.5% | COM | 168088102 |
| LTM | LATAM AIRLINES GROUP SA | 4,673 | $123K | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| KJAN | INNOVATOR ETFS TRUST | 3,328 | $123K | 0.0% | $31.16 | — | US SML CP PWR B | 45782C474 |
| QVAL | EA SERIES TRUST | 2,673 | $123K | 0.0% | $36.58 | — | US QUAN VALUE | 02072L102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,805 | $123K | 0.0% | $23.16 | — | US REAL ESTATE E | 25434V823 |
| MTLS | MATERIALISE NV | 22,443 | $123K | 0.0% | $10.40 | — | SPONSORED ADS | 57667T100 |
| RLMD | RELMADA THERAPEUTICS INC | 37,877 | $123K | 0.0% | $15.26 | -78.8% | COM | 75955J402 |
| RISR | TIDAL ETF TR | 3,596 | $122K | 0.0% | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| GMGI | GOLDEN MATRIX GROUP INC | 52,286 | $122K | 0.0% | $2.89 | -17.3% | COM | 381098300 |
| USEP | INNOVATOR ETFS TRUST | 3,500 | $122K | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| IPAY | AMPLIFY ETF TR | 2,321 | $121K | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BDL | FLANIGANS ENTERPRISES INC | 4,591 | $121K | 0.0% | $22.86 | +14.1% | COM | 338517105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 58,789 | $121K | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| MDAI | SPECTRAL AI INC | 114,122 | $121K | 0.0% | $1.76 | -13.1% | COM CL A | 84757T105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,570 | $121K | 0.0% | $71.48 | — | ACTIVE GROWTH | 46654Q609 |
| BCOW | 1895 BANCORP OF WIS INC | 11,913 | $120K | 0.0% | $11.20 | -21.2% | COM | 28253R105 |
| DDLS | WISDOMTREE TR | 3,287 | $120K | 0.0% | $34.24 | — | DYNAMIC INT EQ | 97717X271 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $119K | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 142,978 | $118K | 0.0% | $2.80 | -72.8% | SHS | M5R635108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,026 | $118K | 0.0% | $27.38 | — | SPONSORD ADS NEW | 16965P202 |
| FOSL | FOSSIL GROUP INC | 100,353 | $117K | 0.0% | $5.19 | -77.4% | COM | 34988V106 |
| ERX | DIREXION SHS ETF TR | 1,978 | $117K | 0.0% | $54.02 | — | DLY ENRGY BULL2X | 25460G609 |
| DOYU | DOUYU INTL HLDGS LTD | 10,799 | $117K | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| KEN | KENON HLDGS LTD | 4,176 | $117K | 0.0% | $22.24 | -2.3% | SHS | Y46717107 |
| — | TERRAN ORBITAL CORPORATION | 464,079 | $117K | 0.0% | $0.89 | — | COM | 88105P103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,043 | $116K | 0.0% | $31.99 | -8.5% | COM NEW | 893617209 |
| — | INVESTMENT MANAGERS SER TR I | 4,468 | $116K | 0.0% | $47.48 | — | TRADR 2X SHORT | 46144X628 |
| — | ENVISTA HOLDINGS CORPORATION | 107,000 | $116K | 0.0% | $1.17 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| OXSQ | OXFORD SQUARE CAP CORP | 40,992 | $116K | 0.0% | $4.39 | -32.9% | COM | 69181V107 |
| NJUL | INNOVATOR ETFS TRUST | 1,899 | $115K | 0.0% | $44.79 | — | GRWT100 PWR BUF | 45782C276 |
| — | MANAGED PORTFOLIO SERIES | 2,301 | $115K | 0.0% | $38.58 | — | TORTOISE GLOBAL | 56167N753 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,453 | $115K | 0.0% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| SECT | NORTHERN LTS FD TR IV | 2,141 | $115K | 0.0% | $43.68 | — | MAIN SECTR ROTN | 66538H591 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,873 | $115K | 0.0% | $45.89 | — | GERMANY ALPHA | 33737J190 |
| NB | NIOCORP DEVS LTD | 52,544 | $115K | 0.0% | $4.43 | -58.6% | COM NEW | 654484609 |
| CLOI | VANECK ETF TRUST | 2,158 | $114K | 0.0% | $53.05 | — | CLO ETF | 92189H748 |
| TYD | DIREXION SHS ETF TR | 4,061 | $114K | 0.0% | $28.53 | — | 7 10YR TRES BULL | 25459W565 |
| SRTAW | BLADE AIR MOBILITY INC | 600,419 | $114K | 0.0% | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,830 | $114K | 0.0% | $12.97 | -4.9% | COM | 76525P100 |
| TECB | ISHARES TR | 2,222 | $114K | 0.0% | $37.38 | — | US TECH BRKTHR | 46436E502 |
| USVM | VICTORY PORTFOLIOS II | 1,337 | $114K | 0.0% | $72.75 | — | USAA MSCI USA SM | 92647N568 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 3,689 | $113K | 0.0% | $29.69 | — | ACTIVEPASSIVE EQ | 89834G737 |
| VALU | VALUE LINE INC | 2,437 | $113K | 0.0% | $41.00 | +7.3% | COM | 920437100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,708 | $113K | 0.0% | $54.12 | — | INTRNL RES EQT | 46641Q134 |
| STRT | STRATTEC SEC CORP | 2,640 | $113K | 0.0% | $36.21 | -12.2% | COM | 863111100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 6,794 | $112K | 0.0% | $11.95 | — | ADS | 25862B109 |
| USIO | USIO INC | 82,372 | $112K | 0.0% | $2.58 | -41.8% | COM | 917313108 |
| TBT | PROSHARES TR | 3,731 | $111K | 0.0% | $32.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MURAL ONCOLOGY PUB LTD CO | 35,436 | $111K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| VLN | VALENS SEMICONDUCTOR LTD | 50,387 | $111K | 0.0% | $4.06 | -41.7% | ORDINARY SHARES | M9607U115 |
| UGA | UNITED STS GASOLINE FD LP | 1,889 | $110K | 0.0% | $66.09 | — | UNITS | 91201T102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,559 | $110K | 0.0% | $19.81 | — | SCHRDRS TAX BD | 41653L404 |
| ACIO | ETF SER SOLUTIONS | 2,768 | $110K | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| — | LIVEPERSON INC | 85,906 | $110K | 0.0% | $6.68 | — | COM | 538146101 |
| UWM | PROSHARES TR | 2,559 | $110K | 0.0% | $42.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| SKLZ | SKILLZ INC | 19,519 | $110K | 0.0% | $8.05 | -23.3% | COM CL A | 83067L208 |
| — | RENEO PHARMACEUTICALS INC | 64,523 | $110K | 0.0% | $1.97 | — | COM | 75974E103 |
| DRN | DIREXION SHS ETF TR | 8,160 | $109K | 0.0% | $10.87 | — | DAILY REAL EST B | 25459W755 |
| ORMP | ORAMED PHARMACEUTICALS INC | 44,653 | $109K | 0.0% | $9.75 | -76.7% | COM NEW | 68403P203 |
| STRV | EA SERIES TRUST | 2,926 | $108K | 0.0% | $34.11 | — | STRIVE 500 ETF | 02072L680 |
| AWRE | AWARE INC MASS | 57,618 | $108K | 0.0% | $2.64 | -20.4% | COM | 05453N100 |
| — | DIREXION SHS ETF TR | 20,174 | $108K | 0.0% | $8.26 | — | DAILY GOLD MINER | 25460G880 |
| OVL | LISTED FD TR | 2,306 | $107K | 0.0% | $35.91 | — | SHARES LAG CAP | 53656F805 |
| — | J P MORGAN EXCHANGE TRADED F | 1,381 | $107K | 0.0% | $63.87 | — | CARBON TRANITIN | 46641Q282 |
| DHX | DHI GROUP INC | 57,894 | $107K | 0.0% | $3.91 | -51.3% | COM | 23331S100 |
| TMC | TMC THE METALS COMPANY INC | 100,425 | $106K | 0.0% | $2.19 | -48.9% | COM | 87261Y106 |
| — | SECUREWORKS CORP | 12,009 | $106K | 0.0% | $10.13 | — | CL A | 81374A105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,297 | $106K | 0.0% | $43.32 | — | ROBO GLB ARTIF | 301505731 |
| — | BIOLINERX LTD | 197,537 | $106K | 0.0% | $0.93 | — | SPONSORED ADS | 09071M205 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 109,747 | $105K | 0.0% | $1.05 | -4.1% | COMMON SHARES | G88912103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,525 | $105K | 0.0% | $10.69 | — | COM | 09255K108 |
| SDVD | FIRST TR EXCH TRADED FD III | 4,761 | $105K | 0.0% | $22.06 | — | FT VEST SMID | 33738D820 |
| GTEK | GOLDMAN SACHS ETF TR | 3,444 | $105K | 0.0% | $27.86 | — | FUTURE TECH LEAD | 38149W812 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,432 | $105K | 0.0% | $6.70 | -50.2% | COM | 70465T107 |
| VOC | VOC ENERGY TR | 21,238 | $105K | 0.0% | $7.30 | — | TR UNIT | 91829B103 |
| COCP | COCRYSTAL PHARMA INC | 59,300 | $104K | 0.0% | $2.37 | -17.8% | COM NEW | 19188J409 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 47,560 | $104K | 0.0% | $13.32 | — | *W EXP 06/30/205 | 42806J148 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,209 | $104K | 0.0% | $43.37 | — | INDXX INOVTV ETF | 33741X201 |
| BOLD | BOUNDLESS BIO INC | 29,941 | $104K | 0.0% | $9.56 | -62.1% | COM | 10170A100 |
| JSML | JANUS DETROIT STR TR | 1,586 | $104K | 0.0% | $59.86 | — | HENDERSN CAP ETF | 47103U100 |
| APT | ALPHA PRO TECH LTD | 18,158 | $104K | 0.0% | $6.54 | -11.6% | COM | 020772109 |
| LDI | LOANDEPOT INC | 37,874 | $103K | 0.0% | $3.61 | -34.6% | COM CL A | 53946R106 |
| DRTS | ALPHA TAU MEDICAL LTD | 43,341 | $103K | 0.0% | $3.50 | -36.8% | ORDINARY SHARES | M0740A108 |
| ICOP | ISHARES TR | 3,226 | $103K | 0.0% | $31.95 | — | COPPER & METALS | 46436E189 |
| LPA | LOGISTIC PROPERTIES OF THE A | 10,733 | $103K | 0.0% | $20.30 | -37.4% | USD ORD SHS | G5557R109 |
| — | KARYOPHARM THERAPEUTICS INC | 123,647 | $103K | 0.0% | $4.07 | — | COM | 48576U106 |
| RSST | TIDAL TR II | 4,186 | $103K | 0.0% | $24.51 | — | RETURN STCKD US | 88636J816 |
| COCH | ENVOY MEDICAL INC | 31,541 | $103K | 0.0% | $2.84 | -4.3% | CL A | 29415V109 |
| AWAY | AMPLIFY ETF TR | 5,026 | $102K | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| — | CAN FITE BIOFARMA LTD | 50,660 | $102K | 0.0% | $2.31 | — | SPONSORED ADR | 13471N300 |
| USAR | INFLECTION PT ACQUISITN CRP | 9,398 | $101K | 0.0% | $10.75 | — | CL A ORD SHS | G4790U102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,682 | $101K | 0.0% | $32.57 | — | FTSE CANADA | 35473P827 |
| — | TAIWAN FD INC | 2,293 | $101K | 0.0% | $32.95 | — | COM | 874036106 |
| ANIX | ANIXA BIOSCIENCES INC | 31,901 | $100K | 0.0% | $3.86 | -20.3% | COM | 03528H109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 3,283 | $100K | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| XVV | ISHARES TR | 2,262 | $100K | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| KSCP | KNIGHTSCOPE INC | 13,588 | $100K | 0.0% | $10.98 | 0.0% | CL A NEW | 49907V201 |
| IPHA | INNATE PHARMA S A | 43,524 | $99,670 | 0.0% | $3.84 | — | SPONSORED ADS | 45781K204 |
| OCCI | OFS CREDIT COMPANY INC | 13,400 | $99,300 | 0.0% | $12.09 | — | COM | 67111Q107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,015 | $98,585 | 0.0% | $12.99 | — | COM | 723653101 |
| FNGR | FINGERMOTION INC | 45,047 | $98,202 | 0.0% | $4.07 | -49.1% | COM | 31788K108 |
| — | BANK MONTREAL MEDIUM | 239 | $97,890 | 0.0% | $192.20 | — | MICROSECTORS FAN | 063679534 |
| ITEQ | AMPLIFY ETF TR | 2,038 | $97,522 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2,037 | $97,510 | 0.0% | $38.30 | — | CANDRIAM US LRG | 45409B461 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,411 | $97,477 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| CFFI | C & F FINL CORP | 1,669 | $97,419 | 0.0% | $53.22 | -2.1% | COM | 12466Q104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,172 | $96,154 | 0.0% | $17.87 | — | ENERGY FD | 46140H304 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 3,543 | $96,086 | 0.0% | $16.36 | +21.0% | SHS NEW USD CL A | G2788T111 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,148 | $95,573 | 0.0% | $30.13 | — | ACTIVEPASSIVE CR | 89834G752 |
| MVO | MV OIL TR | 10,101 | $95,559 | 0.0% | $10.34 | — | TR UNITS | 553859109 |
| ITRG | INTEGRA RES CORP | 97,100 | $95,148 | 0.0% | $0.93 | +0.9% | COM | 45826T509 |
| LTRX | LANTRONIX INC | 23,073 | $95,060 | 0.0% | $5.04 | -25.2% | COM NEW | 516548203 |
| AUST | AUSTIN GOLD CORP | 83,284 | $94,944 | 0.0% | $0.99 | +2.7% | COM | 05223F106 |
| — | KAZIA THERAPEUTICS LTD | 220,261 | $94,690 | 0.0% | $5.13 | — | SPONSORED ADR | 48669G105 |
| DTIL | PRECISION BIOSCIENCES INC | 10,534 | $94,385 | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| — | COMPOSECURE INC | 25,000 | $94,250 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| FTWO | EA SERIES TRUST | 3,025 | $94,194 | 0.0% | $30.65 | — | STRIVE NATURAL | 02072L557 |
| APRE | APREA THERAPEUTICS INC | 34,208 | $94,072 | 0.0% | $5.99 | -41.1% | COM NEW | 03836J201 |
| EPSN | EPSILON ENERGY LTD | 16,046 | $94,029 | 0.0% | $5.01 | +0.2% | COM | 294375209 |
| SCO | PROSHARES TR II | 4,817 | $93,835 | 0.0% | $19.07 | — | ULSHT BLOOMB OIL | 74347Y797 |
| BJAN | INNOVATOR ETFS TRUST | 2,000 | $93,120 | 0.0% | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,041 | $92,791 | 0.0% | $13.11 | -62.7% | COM | 75689M101 |
| — | MARKETWISE INC | 138,157 | $92,330 | 0.0% | $2.37 | — | COM CL A | 57064P107 |
| CRNT | CERAGON NETWORKS LTD | 33,540 | $91,899 | 0.0% | $2.85 | -4.0% | ORD | M22013102 |
| HAUZ | DBX ETF TR | 3,923 | $91,734 | 0.0% | $23.66 | — | XTRACK INTL REAL | 233051846 |
| VAL/WS | VALARIS LTD | 10,889 | $91,469 | 0.0% | $7.11 | — | *W EXP 04/29/202 | G9460G119 |
| QLC | FLEXSHARES TR | 1,401 | $91,175 | 0.0% | $63.06 | — | US QUALITY CAP | 33939L746 |
| USD | PROSHARES TR | 760 | $91,134 | 0.0% | $111.11 | — | PSHS ULT SEMICDT | 74347R669 |
| EQTY | VALUED ADVISERS TR | 3,915 | $91,022 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| SSSS | SURO CAPITAL CORP | 22,447 | $90,687 | 0.0% | $8.21 | -52.3% | COM NEW | 86887Q109 |
| HAIL | SPDR SER TR | 3,111 | $89,319 | 0.0% | $44.00 | — | S&P KENSHO SMART | 78468R689 |
| GMOM | CAMBRIA ETF TR | 3,001 | $88,845 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| AUBN | AUBURN NATL BANCORP | 3,877 | $88,786 | 0.0% | $20.95 | -14.7% | COM | 050473107 |
| PMVP | PMV PHARMACEUTICALS INC | 59,421 | $88,538 | 0.0% | $11.29 | -86.3% | COM | 69353Y103 |
| — | SYSTEM1 INC | 78,811 | $88,268 | 0.0% | $2.10 | — | CL A COM | 87200P109 |
| GEG | GREAT ELM GROUP INC | 46,123 | $88,095 | 0.0% | $2.38 | -23.7% | COM NEW | 39037G109 |
| GDMA | EA SERIES TRUST | 2,658 | $88,086 | 0.0% | $33.14 | — | GADSDN DYN MLT | 02072L870 |
| LAKE | LAKELAND INDS INC | 4,369 | $87,822 | 0.0% | $20.88 | +7.4% | COM | 511795106 |
| — | ACURX PHARMACEUTICALS INC | 46,201 | $87,782 | 0.0% | $2.09 | — | COM | 00510M104 |
| — | WORKHORSE GROUP INC | 100,878 | $87,703 | 0.0% | $1.17 | — | COM SHS | 98138J305 |
| LFEQ | VANECK ETF TRUST | 1,800 | $87,552 | 0.0% | $37.56 | — | LONG/FLAT TREND | 92189F148 |
| HDL | SUPER HI INTL HLDG LTD | 5,000 | $86,700 | 0.0% | $17.34 | — | SPONSORED ADS | 86803S106 |
| EUSB | ISHARES TR | 1,954 | $86,565 | 0.0% | $44.31 | — | ESG ADV TTL USD | 46436E619 |
| FDEM | FIDELITY COVINGTON TRUST | 3,193 | $86,372 | 0.0% | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| YLDE | LEGG MASON ETF INVT | 1,711 | $86,213 | 0.0% | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| — | DEXCOM INC | 90,000 | $85,546 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ADAMS RES & ENERGY INC | 3,165 | $85,468 | 0.0% | $30.81 | — | COM NEW | 006351308 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $85,167 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,755 | $84,908 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| QMOM | EA SERIES TRUST | 1,313 | $84,281 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| TMFS | RBB FD INC | 2,528 | $83,906 | 0.0% | $24.73 | — | MOTLEY FOOL SML | 74933W874 |
| BHM | BLUEROCK HOMES TRUST INC | 5,600 | $83,720 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| AVES | AMERICAN CENTY ETF TR | 1,597 | $83,275 | 0.0% | $46.91 | — | EMERGING MKT VAL | 025072372 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,927 | $83,204 | 0.0% | $3.00 | — | COM | 224916106 |
| PMBS | PIMCO ETF TR | 1,659 | $82,810 | 0.0% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 24,698 | $82,738 | 0.0% | $4.63 | -18.4% | COMMON STOCK | 36170N107 |
| VUZI | VUZIX CORP | 70,683 | $82,699 | 0.0% | $7.83 | -86.1% | COM NEW | 92921W300 |
| DRV | DIREXION SHS ETF TR | 3,560 | $82,433 | 0.0% | $45.98 | — | DAILY REAL ESTAT | 25460G419 |
| SGDJ | SPROTT ETF TRUST | 2,229 | $82,406 | 0.0% | $37.91 | — | JR GOLD MINERS E | 85210B201 |
| WTRE | WISDOMTREE TR | 4,072 | $81,082 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| TDI | TOUCHSTONE ETF TRUST | 2,642 | $80,924 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| — | ENZO BIOCHEM INC | 71,855 | $80,478 | 0.0% | $2.75 | — | COM | 294100102 |
| VXRT | VAXART INC | 94,686 | $80,389 | 0.0% | $5.13 | -85.1% | COM NEW | 92243A200 |
| — | GLATFELTER CORPORATION | 44,596 | $80,274 | 0.0% | $5.92 | — | COM | 377320106 |
| UHG | UNITED HOMES GROUP INC | 12,969 | $79,630 | 0.0% | $7.15 | -16.9% | CL A | 91060H108 |
| — | CHEFS WHSE INC | 77,000 | $79,441 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,043 | $79,121 | 0.0% | $26.54 | — | MANAGED FUTURES | 82889N699 |
| DOG | PROSHARES TR | 2,937 | $78,608 | 0.0% | $28.89 | — | PSHS SHORT DOW30 | 74347B235 |
| ELA | ENVELA CORP | 14,303 | $78,384 | 0.0% | $4.81 | +4.8% | COM | 29402E102 |
| CURE | DIREXION SHS ETF TR | 587 | $78,187 | 0.0% | $133.11 | — | HEALTHCARE BUL | 25459Y876 |
| YSG | YATSEN HLDG LTD | 22,858 | $77,946 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | KIMCO RLTY CORP | 1,267 | $77,794 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| IROQ | IF BANCORP INC | 3,854 | $77,740 | 0.0% | $22.68 | -21.9% | COM | 44951J105 |
| CLNN | CLENE INC | 16,931 | $77,713 | 0.0% | $5.26 | 0.0% | COM NEW | 185634201 |
| BETZ | LISTED FD TR | 4,081 | $77,349 | 0.0% | $20.07 | — | ROUNDHILL SPORTS | 53656F789 |
| — | INCANNEX HEALTHCARE INC | 38,853 | $77,317 | 0.0% | $3.56 | -42.1% | COM | 45333F109 |
| MCHX | MARCHEX INC | 41,147 | $76,945 | 0.0% | $2.25 | -22.0% | CL B | 56624R108 |
| LOAN | MANHATTAN BRDG CAP INC | 13,810 | $76,923 | 0.0% | $5.52 | — | COM | 562803106 |
| EWUS | ISHARES TR | 1,943 | $76,795 | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| GUSH | DIREXION SHS ETF TR | 2,723 | $76,777 | 0.0% | $44.91 | — | OIL GAS BL 2X SH | 25460G500 |
| WAVE | ECO WAVE POWER GLOBAL AB | 12,902 | $76,380 | 0.0% | $3.16 | — | SPONSORED ADS | 27900N103 |
| — | TPI COMPOSITES INC | 138,000 | $75,969 | 0.0% | $0.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| PRTS | CARPARTS COM INC | 83,565 | $75,735 | 0.0% | $4.58 | -79.4% | COM | 14427M107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,689 | $75,560 | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| — | ETF SER SOLUTIONS | 5,044 | $75,408 | 0.0% | $16.21 | — | RANGE CANCER THE | 26922A826 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,716 | $75,128 | 0.0% | $39.27 | — | FT VEST UQ EQT | 33740U505 |
| FNGS | BANK MONTREAL MEDIUM | 1,519 | $75,054 | 0.0% | $49.41 | — | NT LKD 38 | 06368B504 |
| HYFI | AB ACTIVE ETFS INC | 1,992 | $74,919 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| OMEX | ODYSSEY MARINE EXPL INC | 89,611 | $74,162 | 0.0% | $3.84 | -2.4% | COM NEW | 676118201 |
| LCTU | BLACKROCK ETF TRUST | 1,180 | $74,063 | 0.0% | $62.38 | — | US CARBON TRANS | 09290C509 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,454 | $73,534 | 0.0% | $5.49 | -11.3% | COM | 87975F104 |
| IRD | OCUPHIRE PHARMA INC | 56,096 | $73,487 | 0.0% | $3.81 | -59.5% | COM | 67577R102 |
| PAPR | INNOVATOR ETFS TRUST | 2,040 | $73,318 | 0.0% | $29.22 | — | US EQT PWR BUF | 45782C870 |
| EPRF | INNOVATOR ETFS TRUST | 3,712 | $72,954 | 0.0% | $19.35 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CENTRAL & EASTERN EUROPE FD | 6,796 | $72,861 | 0.0% | $27.10 | — | COM | 153436100 |
| — | BIORA THERAPEUTICS INC | 145,028 | $72,747 | 0.0% | $0.63 | — | COM NEW | 74319F305 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 16,977 | $72,662 | 0.0% | $5.33 | -44.0% | SHS NEW | G4000K175 |
| TUG | LISTED FD TR | 2,170 | $72,565 | 0.0% | $33.44 | — | STF TACTICAL GRW | 53656F151 |
| TTT | PROSHARES TR | 1,206 | $72,460 | 0.0% | $62.10 | — | ULSH 20YRTRE NEW | 74347G887 |
| SPUS | TIDAL ETF TR | 1,722 | $71,892 | 0.0% | $40.00 | — | SP FDS S&P 500 | 886364801 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,641 | $71,795 | 0.0% | $5.20 | -50.3% | COM | 095825105 |
| HYGH | ISHARES U S ETF TR | 830 | $71,597 | 0.0% | $83.84 | — | IT RT HDG HGYL | 46431W606 |
| AISP | AIRSHIP AI HLDGS INC | 30,892 | $71,051 | 0.0% | $3.74 | -13.3% | COM | 008940108 |
| GNLX | GENELUX CORPORATION | 29,924 | $70,919 | 0.0% | $14.57 | -84.9% | COM | 36870H103 |
| TJUL | INNOVATOR ETFS TRUST | 2,584 | $70,905 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| — | SAFETY SHOT INC | 57,619 | $70,295 | 0.0% | $2.57 | — | COM NEW | 48208F105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 22,982 | $70,095 | 0.0% | $2.55 | +24.7% | COM NEW | 52886N406 |
| BUSA | 2023 ETF SERIES TRUST | 2,204 | $70,087 | 0.0% | $31.80 | — | BRANDES US VALUE | 900934308 |
| GROW | U S GLOBAL INVS INC | 27,030 | $69,739 | 0.0% | $2.81 | -8.0% | CL A | 902952100 |
| — | WALLBOX NV | 57,132 | $69,701 | 0.0% | $3.79 | — | SHS CL A | N94209108 |
| VSTA | VASTA PLATFORM LTD | 26,441 | $69,540 | 0.0% | $12.49 | -77.7% | CL A | G9440A109 |
| EJAN | INNOVATOR ETFS TRUST | 2,218 | $69,511 | 0.0% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| BATT | AMPLIFY ETF TR | 7,170 | $69,191 | 0.0% | $15.07 | — | AMPLIFY LITHIUM | 032108805 |
| ARL | AMERICAN RLTY INVS INC | 3,915 | $68,669 | 0.0% | $17.11 | -0.3% | COM | 029174109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,358 | $68,278 | 0.0% | $50.28 | — | US EQUITY INDEX | 35473P405 |
| — | NEW GERMANY FD INC | 7,631 | $68,148 | 0.0% | $13.75 | — | COM | 644465106 |
| — | ICAD INC | 43,373 | $67,879 | 0.0% | $4.95 | — | COM NEW | 44934S206 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 999 | $67,737 | 0.0% | $59.05 | — | ALERIAN US NXTGN | 33736M103 |
| CMBM | CAMBIUM NETWORKS CORP | 36,822 | $67,384 | 0.0% | $18.69 | -89.9% | SHS | G17766109 |
| ACGR | AMERICAN CENTY ETF TR | 1,199 | $66,344 | 0.0% | $51.06 | — | SUSTAINABLE GRWT | 025072380 |
| NEWP | NEW PAC METALS CORP | 44,223 | $65,892 | 0.0% | $1.32 | +10.1% | COM | 64782A107 |
| — | UNITY BIOTECHNOLOGY INC | 44,691 | $65,695 | 0.0% | $2.19 | — | COM NEW | 91381U200 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100,000 | $65,450 | 0.0% | $1.17 | 0.0% | COM | 49876K103 |
| — | ISHARES TR | 959 | $65,421 | 0.0% | $68.27 | — | FOCUSD VAL FAC | 46435U333 |
| FESM | FIDELITY COVINGTON TRUST | 2,033 | $65,412 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| LEE | LEE ENTERPRISES INC | 7,503 | $65,351 | 0.0% | $21.70 | -57.4% | COM | 523768406 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 4,006 | $65,298 | 0.0% | $12.79 | +6.0% | COM SHS | 69702V107 |
| CORN | TEUCRIUM COMMODITY TR | 3,501 | $64,732 | 0.0% | $20.03 | — | CORN FD SHS | 88166A102 |
| — | GREAT AJAX CORP | 19,418 | $64,664 | 0.0% | $7.99 | — | COM | 38983D300 |
| FIAX | TIDAL TR II | 3,302 | $64,554 | 0.0% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| ARKX | ARK ETF TR | 3,969 | $64,338 | 0.0% | $18.78 | — | ARK SPACE EXPL | 00214Q807 |
| XJH | ISHARES TR | 1,510 | $63,894 | 0.0% | $42.31 | — | ESG SCRD S&P MID | 46436E551 |
| NDIA | GLOBAL X FDS | 1,933 | $63,807 | 0.0% | $33.01 | — | INDIA ACTIVE ETF | 37960A552 |
| MYO | MYOMO INC | 15,910 | $63,799 | 0.0% | $2.13 | +94.7% | COM NEW | 62857J201 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 26,451 | $63,612 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| GXDW | GLOBAL X FDS | 2,468 | $62,736 | 0.0% | $27.56 | — | THMATC GWT ETF | 37954Y418 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,224 | $62,382 | 0.0% | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 901 | $61,872 | 0.0% | $66.96 | — | U S TECH LEADERS | 46654Q732 |
| AIEQ | AMPLIFY ETF TR | 1,647 | $61,823 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| HKD | AMTD DIGITAL INC | 18,078 | $61,104 | 0.0% | $3.47 | — | SPONSORED ADS | 00180N101 |
| MOTO | GUINNESS ATKINSON FDS | 1,401 | $60,975 | 0.0% | $42.14 | — | SMARTETF TRASP | 402031876 |
| BKCH | GLOBAL X FDS | 1,294 | $60,845 | 0.0% | $33.92 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | BONE BIOLOGICS CORP | 28,527 | $60,763 | 0.0% | $2.13 | — | COM NEW | 098070501 |
| — | LAVA THERAPEUTICS NV | 36,400 | $60,424 | 0.0% | $1.86 | — | SHS | N51517105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,106 | $60,301 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 930 | $60,301 | 0.0% | $50.96 | — | INDIA NFTY50 EQW | 33737J802 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,817 | $60,034 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,993 | $59,611 | 0.0% | $29.91 | — | CONGRESS SMID GR | 74316P645 |
| HNDL | STRATEGY SHS | 2,679 | $59,610 | 0.0% | $19.89 | — | NS 7HANDL IDX | 86280R506 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,368 | $59,434 | 0.0% | $1.88 | -32.6% | COM | 23284F105 |
| WTAI | WISDOMTREE TR | 2,982 | $59,431 | 0.0% | $20.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| PHYL | PGIM ETF TR | 1,653 | $59,187 | 0.0% | $34.72 | — | ACTV HY BD ETF | 69344A206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,700 | $59,100 | 0.0% | $5.93 | -55.4% | COM | 266042407 |
| ATHE | ALTERITY THERAPEUTICS LTD | 44,501 | $58,408 | 0.0% | $2.76 | — | SPONSORED ADS | 02155X205 |
| SY | SO YOUNG INTERNATIONAL INC | 61,872 | $58,160 | 0.0% | $1.42 | — | SPONSORED ADS | 83356Q108 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $58,092 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| CRD/B | CRAWFORD & CO | 5,228 | $58,088 | 0.0% | $7.05 | +31.9% | CL B | 224633107 |
| — | BLOCK INC | 63,000 | $58,055 | 0.0% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| BKKT | BAKKT HOLDINGS INC | 6,065 | $58,042 | 0.0% | $13.48 | +9.8% | COM CL A NEW | 05759B305 |
| — | WIMI HOLOGRAM CLOUD INC | 56,287 | $57,975 | 0.0% | $3.10 | — | SPON ADS CL B | 97264L100 |
| BUZZ | VANECK ETF TRUST | 2,691 | $57,844 | 0.0% | $17.35 | — | SOCIAL SENTIMENT | 92189H839 |
| VCEB | VANGUARD WORLD FD | 891 | $57,808 | 0.0% | $64.88 | — | ESG US CORP BD | 921910691 |
| — | ALMACENES EXITO S A | 14,061 | $57,790 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| DFEV | DIMENSIONAL ETF TRUST | 2,027 | $57,688 | 0.0% | $26.54 | — | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 1,027 | $57,677 | 0.0% | $52.45 | — | INTERNATIONAL LR | 025072364 |
| BRLT | BRILLIANT EARTH GROUP INC | 26,752 | $57,249 | 0.0% | $7.35 | -73.7% | CL A COM | 109504100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 4,900 | $57,085 | 0.0% | $11.13 | +6.1% | ORDINARY SHARES | G0230C108 |
| — | CHIMERIX INC | 61,042 | $56,769 | 0.0% | $2.59 | — | COM | 16934W106 |
| — | OPTINOSE INC | 84,183 | $56,403 | 0.0% | $1.90 | — | COM | 68404V100 |
| VFQY | VANGUARD WELLINGTON FD | 394 | $56,338 | 0.0% | $118.07 | — | US QUALITY | 921935706 |
| RDZN | ROADZEN INC | 47,113 | $56,065 | 0.0% | $2.42 | -28.5% | ORD SHS | G7606H108 |
| BROGF | BROOGE ENERGY LTD | 40,000 | $55,600 | 0.0% | $1.15 | — | SHS | G1611B107 |
| VFVA | VANGUARD WELLINGTON FD | 459 | $55,426 | 0.0% | $102.84 | — | US VALUE FACTR | 921935805 |
| TMFM | RBB FD INC | 1,896 | $55,281 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| CLIP | GLOBAL X FDS | 550 | $55,275 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,080 | $55,264 | 0.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| ECNS | ISHARES TR | 1,965 | $55,142 | 0.0% | $27.44 | — | CHINA SM-CAP ETF | 46429B200 |
| GLDG | GOLDMINING INC | 58,517 | $55,006 | 0.0% | $1.14 | -21.2% | COM | 38149E101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $54,700 | 0.0% | $4.82 | — | ORD SHS | H33700107 |
| TATT | TAT TECHNOLOGIES LTD | 2,963 | $54,341 | 0.0% | $10.91 | +41.4% | ORD NEW | M8740S227 |
| ENGN | ENGENE HOLDINGS INC | 8,193 | $54,074 | 0.0% | $7.47 | -0.5% | COM | 29286M105 |
| — | OMEGA THERAPEUTICS INC | 43,983 | $53,659 | 0.0% | $5.04 | — | COMMON STOCK | 68217N105 |
| QAT | ISHARES TR | 2,884 | $53,470 | 0.0% | $18.78 | — | MSCI QATAR ETF | 46434V779 |
| USSE | WESTCORE TR | 1,735 | $53,414 | 0.0% | $30.79 | — | SEGALL BRYANT | 81580H449 |
| DFAW | DIMENSIONAL ETF TRUST | 838 | $53,179 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| LGRO | ALPS ETF TR | 1,611 | $53,147 | 0.0% | $32.99 | — | LEVEL FOUR LARGE | 00162Q353 |
| RPAR | TIDAL ETF TR | 2,578 | $53,146 | 0.0% | $19.00 | — | RPAR RISK PARI | 886364603 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 2,462 | $52,687 | 0.0% | $20.72 | — | PRNC INVT GRAD | 74255Y821 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,479 | $52,562 | 0.0% | $5.95 | — | COM | 164651101 |
| PFFR | ETFIS SER TR I | 2,653 | $52,542 | 0.0% | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| LIVE | LIVE VENTURES INC | 3,434 | $52,437 | 0.0% | $23.70 | -22.5% | COM NEW | 538142308 |
| PAUG | INNOVATOR ETFS TRUST | 1,375 | $52,058 | 0.0% | $34.40 | — | US EQTY PWR BF | 45782C680 |
| GIFI | GULF IS FABRICATION INC | 9,224 | $52,023 | 0.0% | $6.23 | -6.1% | COM | 402307102 |
| PDYN | PALLADYNE AI CORP | 28,972 | $51,860 | 0.0% | $1.29 | +38.2% | COM NEW | 80359A205 |
| BOXX | EA SERIES TRUST | 476 | $51,851 | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| DIT | AMCON DISTRG CO | 357 | $51,747 | 0.0% | $93.45 | +52.2% | COM NEW | 02341Q205 |
| — | CHEGG INC | 54,000 | $51,705 | 0.0% | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NJAN | INNOVATOR ETFS TRUST | 1,109 | $51,520 | 0.0% | $45.95 | — | GRWT100 PWR BF | 45782C466 |
| BIB | PROSHARES TR | 808 | $51,514 | 0.0% | $58.95 | — | PSHS ULT NASB | 74347R214 |
| HERO | GLOBAL X FDS | 2,111 | $51,394 | 0.0% | $29.51 | — | VDEO GAM ESPRT | 37954Y392 |
| EWJV | ISHARES TR | 1,548 | $51,126 | 0.0% | $31.85 | — | MSCI JP VALUE | 46435U374 |
| — | PROSHARES TR | 3,901 | $50,987 | 0.0% | $20.32 | — | ULTRASHRT DOW 30 | 74347G648 |
| BCAX | BICARA THERAPEUTICS INC | 2,000 | $50,940 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| REVS | COLUMBIA ETF TR I | 2,002 | $50,816 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| TRND | PACER FDS TR | 1,500 | $50,340 | 0.0% | $30.17 | — | TRENDPILOT FD | 69374H675 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,381 | $50,326 | 0.0% | $8.88 | — | COM NEW | 87157B400 |
| — | LISTED FD TR | 1,336 | $50,289 | 0.0% | $36.59 | — | TRUESHS TECH AI | 53656F821 |
| — | VOXX INTL CORP | 7,864 | $50,015 | 0.0% | $7.87 | — | CL A | 91829F104 |
| BEEM | BEAM GLOBAL | 10,139 | $49,783 | 0.0% | $17.56 | -68.8% | COM | 07373B109 |
| EUO | PROSHARES TR II | 1,662 | $49,721 | 0.0% | $30.51 | — | ULTRASHRT EURO | 74347W882 |
| DURA | VANECK ETF TRUST | 1,430 | $49,709 | 0.0% | $30.93 | — | DURABLE HGH DIV | 92189H102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $49,500 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| EQS | EQUUS TOTAL RETURN INC | 35,665 | $48,504 | 0.0% | $1.79 | -24.4% | COM | 294766100 |
| — | DIREXION SHS ETF TR | 8,274 | $48,321 | 0.0% | $8.24 | — | DAILY S&P BIOTEC | 25460G716 |
| BH/A | BIGLARI HLDGS INC | 58 | $48,277 | 0.0% | $676.74 | +32.7% | COM STK CL A | 08986R408 |
| BIOA | BIOAGE LABS INC | 2,309 | $48,027 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| ARQQ | ARQIT QUANTUM INC | 8,417 | $47,977 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| — | NUSCALE PWR CORP | 15,000 | $47,700 | 0.0% | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| CSPI | CSP INC | 3,666 | $47,627 | 0.0% | $10.43 | +33.0% | COM | 126389105 |
| FFIU | SPINNAKER ETF SERIES | 2,098 | $47,438 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| DFIP | DIMENSIONAL ETF TRUST | 1,116 | $47,184 | 0.0% | $41.64 | — | INFLATION PROTE | 25434V856 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,331 | $47,144 | 0.0% | $34.05 | -8.8% | CL A | 045528106 |
| GRNB | VANECK ETF TRUST | 1,915 | $46,992 | 0.0% | $24.29 | — | GREEN BOND ETF | 92189F171 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,188 | $46,914 | 0.0% | $34.39 | — | FT VEST U.S. | 33740U406 |
| JULW | AIM ETF PRODUCTS TRUST | 1,350 | $46,627 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,161 | $46,498 | 0.0% | $39.12 | — | FT VEST US EQT | 33740F680 |
| DEEF | DBX ETF TR | 1,495 | $46,259 | 0.0% | $28.49 | — | XTRACKERS FTSE | 233051515 |
| GORO | GOLD RESOURCE CORP | 131,500 | $45,947 | 0.0% | $2.51 | -84.3% | COM | 38068T105 |
| BJUL | INNOVATOR ETFS TRUST | 1,049 | $45,820 | 0.0% | $41.38 | — | US EQTY BUFR JUL | 45782C789 |
| MOG/B | MOOG INC | 228 | $45,761 | 0.0% | $78.20 | +137.1% | CL B | 615394301 |
| IH | IHUMAN INC | 19,875 | $45,713 | 0.0% | $1.77 | — | ADS COMMON | 45175B109 |
| HDUS | LATTICE STRATEGIES TR | 818 | $45,481 | 0.0% | $53.77 | — | HARTFORD DISCIPL | 518416870 |
| RGS | REGIS CORPORATION | 1,643 | $45,199 | 0.0% | $7.60 | +211.3% | COM SHS | 758932206 |
| FPH | FIVE POINT HOLDINGS LLC | 10,859 | $45,064 | 0.0% | $6.19 | -48.6% | COM CL A | 33833Q106 |
| CKX | CKX LDS INC | 3,233 | $45,003 | 0.0% | $10.91 | +21.6% | COM | 12562N104 |
| UXIN | UXIN LTD | 6,695 | $44,924 | 0.0% | $3.30 | — | SPONSORED ADS | 91818X306 |
| — | NOODLES & CO | 37,285 | $44,742 | 0.0% | $5.03 | — | COM CL A | 65540B105 |
| — | PURPLE BIOTECH LTD | 8,055 | $44,706 | 0.0% | $5.55 | — | SPONSORED ADR | 74638P208 |
| AXR | AMREP CORP | 1,505 | $44,683 | 0.0% | $22.99 | +0.6% | COM | 032159105 |
| — | BANDWIDTH INC | 50,000 | $44,625 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| RINF | PROSHARES TR | 1,387 | $44,609 | 0.0% | $31.69 | — | INFLATN EXPECTNS | 74348A814 |
| FSUN | FIRSTSUN CAP BANCORP | 1,046 | $44,560 | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| YTRA | YATRA ONLINE INC | 26,010 | $44,346 | 0.0% | $2.22 | -36.6% | ORD SHS | G98338109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 43,058 | $43,919 | 0.0% | $1.91 | -44.8% | COM | 74365A309 |
| RMTI | ROCKWELL MED INC | 11,022 | $43,757 | 0.0% | $2.90 | -7.2% | COM NEW | 774374300 |
| OSCV | ETF SER SOLUTIONS | 1,157 | $43,330 | 0.0% | $35.97 | — | OPUS SML CP VL | 26922A446 |
| VINP | VINCI PARTNERS INVTS LTD | 4,357 | $43,266 | 0.0% | $11.33 | -6.0% | COM CL A | G9451V109 |
| TZOO | TRAVELZOO | 3,571 | $43,031 | 0.0% | $8.02 | +35.8% | COM NEW | 89421Q205 |
| CURB | CURBLINE PPTYS CORP | 1,755 | $42,734 | 0.0% | $24.35 | — | COM | 23128Q101 |
| — | RALLYBIO CORP | 36,484 | $42,686 | 0.0% | $2.97 | — | COM | 75120L100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 874 | $42,441 | 0.0% | $38.55 | — | FT VEST US EQT | 33740F763 |
| AIRT | AIR T INC | 2,601 | $42,033 | 0.0% | $25.02 | -10.1% | COM | 009207101 |
| TRFM | ETF SER SOLUTIONS | 1,200 | $41,825 | 0.0% | $34.85 | — | AAM TRANSFORMERS | 26922B683 |
| — | DANIMER SCIENTIFIC INC | 92,015 | $41,794 | 0.0% | $8.68 | — | COM CL A | 236272100 |
| LEAD | SIREN ETF TR | 600 | $41,568 | 0.0% | $67.68 | — | DIVCN LDRS ETF | 829658301 |
| PTIN | PACER FDS TR | 1,344 | $41,556 | 0.0% | $27.48 | — | TRENDPILOT INTL | 69374H683 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,851 | $41,254 | 0.0% | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| RENT | RENT THE RUNWAY INC | 4,253 | $40,999 | 0.0% | $16.86 | -22.9% | CL A NEW | 76010Y202 |
| SOTK | SONO TEK CORP | 10,125 | $40,804 | 0.0% | $6.05 | -33.0% | COM | 835483108 |
| XNAV | FUNDX INVT TR | 595 | $40,769 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| WGMI | VALKYRIE ETF TRUST II | 2,126 | $40,415 | 0.0% | $19.01 | — | BITCOIN MINERS | 91917A207 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,660 | $40,272 | 0.0% | $11.88 | +28.2% | COM NEW | 045396207 |
| — | DIREXION SHS ETF TR | 7,508 | $40,096 | 0.0% | $13.94 | — | DAILY TECH OCT21 | 25460G393 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $39,505 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AMZA | ETFIS SER TR I | 970 | $39,429 | 0.0% | $34.74 | — | INFRAC ACT MLP | 26923G772 |
| MGYR | MAGYAR BANCORP INC | 3,197 | $39,389 | 0.0% | $12.20 | -0.5% | COM | 55977T208 |
| ONEV | SPDR SER TR | 301 | $39,179 | 0.0% | $126.87 | — | RUSSELL LOW VOL | 78468R754 |
| QVMT | INVESCO EXCH TRADED FD TR II | 786 | $39,135 | 0.0% | $47.33 | — | S&P 500 ENHNCD | 46138E396 |
| — | 111 INC | 51,668 | $39,061 | 0.0% | $3.63 | — | ADS | 68247Q102 |
| TISI | TEAM INC | 2,540 | $38,735 | 0.0% | $7.61 | +54.0% | COM NEW | 878155308 |
| EVGN | EVOGENE LTD | 12,605 | $38,697 | 0.0% | $4.31 | 0.0% | SHS NEW | M4119S187 |
| — | ALLOVIR INC | 47,380 | $38,307 | 0.0% | $5.01 | — | COM | 019818103 |
| AREC | AMERICAN RES CORP | 42,000 | $38,220 | 0.0% | $1.51 | -60.0% | CL A | 02927U208 |
| NBP | I MAB | 30,647 | $38,002 | 0.0% | $7.84 | — | SPONSORED ADS | 44975P103 |
| CENN | CENNTRO INC | 32,424 | $37,935 | 0.0% | $1.33 | +6.1% | COM | 150964104 |
| — | COMSTOCK INC | 80,091 | $37,883 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| — | KRONOS BIO INC | 37,795 | $37,791 | 0.0% | $10.18 | — | COM | 50107A104 |
| SRBK | SR BANCORP INC | 3,386 | $37,754 | 0.0% | $11.15 | — | COM | 85227J106 |
| — | DALLASNEWS CORPORATION | 9,001 | $37,715 | 0.0% | $4.34 | — | COM SER A | 235050101 |
| — | INTUITIVE MACHINES INC | 15,000 | $37,649 | 0.0% | $1.73 | — | *W EXP 99/99/999 | 46125A118 |
| XEMD | BONDBLOXX ETF TRUST | 878 | $37,640 | 0.0% | $42.88 | — | JP MORGAN USD EM | 09789C879 |
| AIVC | AMPLIFY ETF TR | 780 | $37,439 | 0.0% | $46.65 | — | AMPLIFY GLOBAL C | 032108573 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,785 | $37,357 | 0.0% | $7.63 | -68.8% | COM | 84920Y106 |
| — | 23ANDME HOLDING CO | 107,415 | $37,327 | 0.0% | $5.65 | — | CLASS A COM | 90138Q108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,380 | $37,326 | 0.0% | $4.57 | -31.6% | COM SHS | 60739N101 |
| BRF | VANECK ETF TRUST | 2,484 | $37,046 | 0.0% | $16.34 | — | BRAZIL SMALL CAP | 92189F825 |
| BIRD | ALLBIRDS INC | 3,126 | $36,887 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,771 | $36,845 | 0.0% | $2.38 | — | SPONSORED ADS | 92762J103 |
| — | EVOLENT HEALTH INC | 35,000 | $36,627 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 30050BAD3 |
| QQQY | TIDAL TR II | 998 | $36,601 | 0.0% | $36.67 | — | DEFIANCE NASDAQ | 88636J154 |
| — | CFSB BANCORP INC | 5,300 | $36,570 | 0.0% | $10.14 | — | COM | 12530C107 |
| EBIZ | GLOBAL X FDS | 1,331 | $36,552 | 0.0% | $27.37 | — | E COMMERCE ETF | 37954Y467 |
| PROF | PROFOUND MED CORP | 4,534 | $36,091 | 0.0% | $14.17 | -36.2% | COM NEW | 74319B502 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,344 | $35,844 | 0.0% | $26.67 | — | FT VEST NAS | 33740F649 |
| TOPS | TOP SHIPS INC | 3,900 | $35,724 | 0.0% | $12.63 | -25.2% | SHS NEW | Y8897Y230 |
| AKA | A K A BRANDS HLDG CORP | 1,510 | $35,651 | 0.0% | $17.80 | +13.1% | COM SHS | 00152K200 |
| — | HYDROFARM HLDGS GROUP INC | 51,651 | $35,588 | 0.0% | $6.61 | — | COM | 44888K209 |
| — | BP PRUDHOE BAY RTY TR | 32,889 | $35,521 | 0.0% | $4.61 | — | UNIT BEN INT | 055630107 |
| LOOP | LOOP INDS INC | 19,301 | $35,514 | 0.0% | $7.05 | -76.1% | COM | 543518104 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $35,500 | 0.0% | $0.59 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MANITEX INTL INC | 6,303 | $35,486 | 0.0% | $8.80 | — | COM | 563420108 |
| FYLD | CAMBRIA ETF TR | 1,265 | $35,230 | 0.0% | $25.19 | — | CAMBRIA FGN SHR | 132061300 |
| DAX | GLOBAL X FDS | 1,001 | $35,169 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,809 | $35,119 | 0.0% | $11.43 | -22.2% | COM | 02875D109 |
| TPLC | TIMOTHY PLAN | 797 | $35,091 | 0.0% | $34.69 | — | US LRGMD CP CORE | 887432359 |
| TBUX | T ROWE PRICE ETF INC | 703 | $35,023 | 0.0% | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| AOTG | EA SERIES TRUST | 846 | $34,965 | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| — | ASHFORD HOSPITALITY TR INC | 46,489 | $34,792 | 0.0% | $11.11 | — | COM SHS | 044103869 |
| PRSO | PERASO INC | 25,000 | $34,750 | 0.0% | $1.42 | 0.0% | COM NEW | 71360T200 |
| BDEC | INNOVATOR ETFS TRUST | 806 | $34,722 | 0.0% | $43.08 | — | US EQTY BUF DEC | 45782C557 |
| SENEB | SENECA FOODS CORP NEW | 560 | $34,625 | 0.0% | $31.68 | +88.3% | CL B | 817070105 |
| VGAS | VERDE CLEAN FUELS INC | 8,612 | $34,362 | 0.0% | $4.35 | -6.2% | CLASS A COM | 923372106 |
| SOYB | TEUCRIUM COMMODITY TR | 1,483 | $34,183 | 0.0% | $24.32 | — | SOYBEAN FD | 88166A607 |
| FFTY | INNOVATOR ETFS TRUST | 1,268 | $34,130 | 0.0% | $31.72 | — | IBD 50 ETF | 45782C102 |
| BNR | BURNING ROCK BIOTECH LTD | 10,426 | $34,041 | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| BLCN | SIREN ETF TR | 1,353 | $33,856 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| — | EAGLE CAP GROWTH FD INC | 3,406 | $33,671 | 0.0% | $8.54 | — | COM | 269451100 |
| BOCT | INNOVATOR ETFS TRUST | 790 | $33,535 | 0.0% | $39.33 | — | US EQTY BUF OCT | 45782C771 |
| IMMP | IMMUTEP LTD | 15,077 | $33,321 | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| FONR | FONAR CORP | 2,056 | $33,286 | 0.0% | $20.43 | -16.2% | COM NEW | 344437405 |
| TCHP | T ROWE PRICE ETF INC | 836 | $33,139 | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| SACH | SACHEM CAP CORP | 13,015 | $32,798 | 0.0% | $4.15 | — | COM | 78590A109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 19,161 | $32,765 | 0.0% | $1.93 | -15.1% | SHS | G5380J100 |
| — | BANK MONTREAL MEDIUM | 1,500 | $32,670 | 0.0% | $21.78 | — | MICROSECTORS FA | 06367V402 |
| POCT | INNOVATOR ETFS TRUST | 838 | $32,640 | 0.0% | $31.83 | — | US EQTY PWR BUF | 45782C797 |
| — | EA SERIES TRUST | 1,100 | $32,538 | 0.0% | $35.22 | — | ARK 21 SHARES AC | 02072L334 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,973 | $32,433 | 0.0% | $2.69 | -10.4% | CL A NEW | 44862P208 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,831 | $32,374 | 0.0% | $10.79 | -17.0% | COM | 866264203 |
| NOTV | INOTIV INC | 18,965 | $32,241 | 0.0% | $5.56 | -69.6% | COM | 45783Q100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,319 | $32,025 | 0.0% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| HOOK | HOOKIPA PHARMA INC | 7,441 | $31,997 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| FIDI | FIDELITY COVINGTON TRUST | 1,456 | $31,689 | 0.0% | $21.40 | — | INT HG DIV ETF | 316092725 |
| QQH | NORTHERN LTS FD TR III | 502 | $31,689 | 0.0% | $45.55 | — | HCM DEFND 100 | 66538R748 |
| COLO | GLOBAL X FDS | 1,340 | $31,485 | 0.0% | $25.24 | — | GLBX MSCI COLUM | 37954Y327 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 773 | $31,441 | 0.0% | $39.70 | — | USD EMRNG MKT | 46641Q746 |
| — | DIREXION SHS ETF TR | 536 | $31,351 | 0.0% | $54.95 | — | WORK FROM HOME | 25460G773 |
| PWRD | TCW ETF TRUST | 421 | $31,159 | 0.0% | $74.06 | — | TRANSFORM SYSTEM | 29287L205 |
| BUFB | INNOVATOR ETFS TRUST | 986 | $31,138 | 0.0% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| BLTE | BELITE BIO INC | 662 | $31,034 | 0.0% | $45.51 | — | SPONSORED ADS | 07782B104 |
| AVSF | AMERICAN CENTY ETF TR | 657 | $30,964 | 0.0% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| BRAG | BRAGG GAMING GROUP INC | 6,150 | $30,873 | 0.0% | $5.98 | -12.1% | COM NEW | 104833306 |
| — | CNFINANCE HLDGS LTD | 24,682 | $30,853 | 0.0% | $2.41 | — | SPON ADS | 18979T105 |
| FLRT | PACER FDS TR | 649 | $30,841 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| GNSS | GENASYS INC | 8,650 | $30,794 | 0.0% | $5.05 | -43.2% | COM | 36872P103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 45,257 | $30,721 | 0.0% | $5.17 | -85.4% | COMMON STOCK | 536221104 |
| BZFD | BUZZFEED INC | 11,517 | $30,693 | 0.0% | $2.11 | +26.2% | CL A NEW | 12430A300 |
| ATOM | ATOMERA INC | 11,635 | $30,600 | 0.0% | $14.35 | -78.3% | COM | 04965B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,286 | $30,547 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| BRTX | BIORESTORATIVE THERAPIES INC | 17,500 | $30,450 | 0.0% | $1.53 | +7.9% | COM NEW | 090655606 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 604 | $30,438 | 0.0% | $47.05 | — | RAFI STRATGIC US | 46138J742 |
| — | SUPERIOR INDS INTL INC | 9,953 | $30,257 | 0.0% | $6.84 | — | COM | 868168105 |
| FORH | ETF OPPORTUNITIES TRUST | 1,300 | $30,205 | 0.0% | $23.59 | — | FORMIDABLE ETF | 26923N306 |
| DCRE | DOUBLELINE ETF TRUST | 580 | $30,148 | 0.0% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| FLYX | FLYEXCLUSIVE INC | 10,100 | $30,098 | 0.0% | $5.61 | -28.8% | COM CL A | 343928107 |
| VHC | VIRNETX HLDG CORP | 4,267 | $30,082 | 0.0% | $6.40 | +3.4% | COM | 92823T207 |
| NEXA | NEXA RES S A | 4,133 | $30,047 | 0.0% | $7.93 | -15.0% | COM | L67359106 |
| UFO | PROCURE ETF TRUST II | 1,548 | $29,755 | 0.0% | $20.75 | — | SPACE ETF | 74280R205 |
| ZIG | ETF SER SOLUTIONS | 750 | $29,661 | 0.0% | $39.56 | — | ACQUIRERS FD | 26922A263 |
| SBFG | SB FINL GROUP INC | 1,442 | $29,659 | 0.0% | $15.62 | +4.4% | COM | 78408D105 |
| — | TEMA ETF TRUST | 1,250 | $29,639 | 0.0% | $23.71 | — | LUXURY ETF | 87975E305 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,174 | $29,600 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| — | J P MORGAN EXCHANGE TRADED F | 605 | $29,455 | 0.0% | $47.79 | — | BETABLDRS 1-5YR | 46641Q258 |
| CRWS | CROWN CRAFTS INC | 6,119 | $29,374 | 0.0% | $4.52 | -6.6% | COM | 228309100 |
| — | GRANITESHARES ETF TR | 17,058 | $29,340 | 0.0% | $6.70 | — | 2X SHORT NVDA DA | 38747R793 |
| YCL | PROSHARES TR II | 1,184 | $29,245 | 0.0% | $24.58 | — | ULTRA YEN NEW | 74347W270 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,397 | $29,226 | 0.0% | $1.15 | +57.9% | COM | 754198109 |
| — | SUNNOVA ENERGY INTL INC. | 45,000 | $29,106 | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 690 | $29,097 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,150 | $28,796 | 0.0% | $22.84 | — | FT VEST LADDERED | 33740U703 |
| APM | APTORUM GROUP LIMITED | 15,960 | $28,728 | 0.0% | $4.61 | -32.3% | CL A ORD SHS NEW | G6096M122 |
| GECC | GREAT ELM CAP CORP | 2,822 | $28,708 | 0.0% | $7.69 | +7.5% | COM NEW | 390320703 |
| NERV | MINERVA NEUROSCIENCES INC | 10,747 | $28,694 | 0.0% | $6.25 | -53.5% | COM NEW | 603380205 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 | $28,676 | 0.0% | $26.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,937 | $28,489 | 0.0% | $0.42 | -17.1% | COM NEW | 66510M204 |
| JDST | DIREXION SHS ETF TR | 1,077 | $28,433 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| PLBY | PLBY GROUP INC | 37,124 | $28,155 | 0.0% | $15.29 | -95.3% | COM | 72814P109 |
| TLTW | ISHARES TR | 1,041 | $28,134 | 0.0% | $26.21 | — | 20+ YEAR TR BD | 46436E338 |
| TRFK | PACER FDS TR | 600 | $28,096 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| — | BRAND ENGAGEMENT NETWORK INC | 27,008 | $28,088 | 0.0% | $3.45 | — | COM | 104932108 |
| — | PROPERTYGURU GROUP LTD | 4,219 | $27,888 | 0.0% | $6.74 | — | ORD SHS | G7258M108 |
| TOVX | THERIVA BIOLOGICS INC | 20,200 | $27,876 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| — | BANZAI INTERNATIONAL INC | 5,579 | $27,728 | 0.0% | $4.97 | — | COM NEW CL A | 06682J308 |
| — | GREENLANE HLDGS INC | 5,654 | $27,705 | 0.0% | $4.90 | — | CL A NEW | 395330400 |
| GWH | ESS TECH INC | 4,359 | $27,548 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| CTRM | CASTOR MARITIME INC | 6,505 | $27,451 | 0.0% | $4.59 | +0.7% | SHS | Y1146L208 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 759 | $27,319 | 0.0% | $34.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| UPLD | UPLAND SOFTWARE INC | 10,954 | $27,276 | 0.0% | $9.89 | -76.7% | COM | 91544A109 |
| PHAR | PHARMING GROUP NV | 3,300 | $27,225 | 0.0% | $10.20 | — | SPON ADS | 71716E105 |
| BALT | INNOVATOR ETFS TRUST | 881 | $27,161 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 662 | $26,964 | 0.0% | $41.46 | — | INVESCO PHLX SM | 46138G615 |
| FCTE | ETF OPPORTUNITIES TRUST | 964 | $26,703 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | CUTERA INC | 33,850 | $26,700 | 0.0% | $20.31 | — | COM | 232109108 |
| — | IKENA ONCOLOGY INC | 15,403 | $26,647 | 0.0% | $2.51 | — | COM | 45175G108 |
| — | ONECONNECT FINL TECHNOLOGY C | 9,502 | $26,606 | 0.0% | $3.96 | — | SPONSORED ADS | 68248T204 |
| PROV | PROVIDENT FINL HLDGS INC | 1,851 | $26,562 | 0.0% | $14.34 | -6.1% | COM | 743868101 |
| EMCB | WISDOMTREE TR | 398 | $26,561 | 0.0% | $72.41 | — | WSDM EMKTBD FD | 97717X784 |
| ZOMDF | ZOMEDICA CORP | 193,478 | $26,545 | 0.0% | $0.66 | -78.8% | COM | 98980M109 |
| BOAT | TIDAL ETF TR | 747 | $26,544 | 0.0% | $32.13 | — | SONICSHARES GBL | 886364645 |
| DDM | PROSHARES TR | 277 | $26,528 | 0.0% | $80.45 | — | PSHS ULTRA DOW30 | 74347R305 |
| DEEP | ETF SER SOLUTIONS | 735 | $26,519 | 0.0% | $32.92 | — | ROUNDHILL ACQUI | 26922A701 |
| SPRE | TIDAL ETF TR | 1,198 | $26,398 | 0.0% | $22.03 | — | SP FUNDS S&P GBL | 886364769 |
| MSFO | TIDAL TR II | 1,318 | $26,386 | 0.0% | $21.59 | — | YIELDMAX MSFT OP | 88634T428 |
| FDRV | FIDELITY COVINGTON TRUST | 1,873 | $26,328 | 0.0% | $16.79 | — | ELEC VEHS & FUTR | 316092220 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,286 | $26,299 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| NWLG | NUSHARES ETF TR | 818 | $26,239 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| CHAT | TIDAL TR II | 700 | $26,194 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| — | CHINA AUTOMOTIVE SYS INC | 5,673 | $26,096 | 0.0% | $5.16 | — | COM | 16936R105 |
| IDN | INTELLICHECK INC | 12,005 | $26,050 | 0.0% | $3.50 | -25.1% | COM NEW | 45817G201 |
| — | ADVISORS INNER CIRCLE FD III | 1,646 | $25,931 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | AIRNET TECHNOLOGY INC | 77,952 | $25,810 | 0.0% | $0.71 | — | SPON ADS NEW | 00941Q203 |
| — | VROOM INC | 2,754 | $25,805 | 0.0% | $13.15 | — | COM NEW | 92918V208 |
| IZEA | IZEA WORLDWIDE INC | 9,366 | $25,757 | 0.0% | $2.61 | -10.6% | COM NEW | 46604H204 |
| TFJL | INNOVATOR ETFS TRUST | 1,221 | $25,714 | 0.0% | $21.06 | — | INVTOR 2 PLS 5 | 45782C243 |
| QQQI | NEOS ETF TRUST | 500 | $25,671 | 0.0% | $51.68 | — | NASDAQ 100 HIGH | 78433H675 |
| CUE | CUE BIOPHARMA INC | 33,692 | $25,512 | 0.0% | $6.26 | -88.5% | COM | 22978P106 |
| SOHO | SOTHERLY HOTELS INC | 21,027 | $25,442 | 0.0% | $2.39 | — | COM | 83600C103 |
| WINN | HARBOR ETF TRUST | 989 | $25,328 | 0.0% | $24.00 | — | LONG TERM GROWER | 41151J406 |
| RCAT | RED CAT HLDGS INC | 9,901 | $25,149 | 0.0% | $2.28 | +4.6% | COM | 75644T100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,089 | $25,048 | 0.0% | $22.62 | — | SHORT TERM TREA | 82889N657 |
| — | ROYAL CARIBBEAN GROUP | 7,000 | $25,022 | 0.0% | $2.06 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| HELP | CYBIN INC | 2,809 | $24,972 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| — | SEAPORT ENTMT GROUP INC | 8,457 | $24,949 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| — | 5E ADVANCED MATERIALS INC | 46,116 | $24,903 | 0.0% | $2.97 | — | COMMON STOCK | 33830Q109 |
| — | MONOGRAM TECHNOLOGIES INC | 9,366 | $24,820 | 0.0% | $3.07 | — | COM | 609786108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5,400 | $24,787 | 0.0% | $7.63 | -26.6% | COM | 960908507 |
| — | BIOXCEL THERAPEUTICS INC | 40,614 | $24,774 | 0.0% | $10.78 | — | COM | 09075P105 |
| OVLH | LISTED FD TR | 731 | $24,693 | 0.0% | $28.91 | — | OVERLAY | 53656F581 |
| — | ORION ENERGY SYS INC | 28,494 | $24,416 | 0.0% | $2.02 | — | COM | 686275108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,061 | $24,371 | 0.0% | $10.78 | -5.6% | ORD | 559166103 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $24,303 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| EFAX | SPDR INDEX SHS FDS | 555 | $24,292 | 0.0% | $55.02 | — | MSCI EAFE FS ETF | 78470E106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6,975 | $24,273 | 0.0% | $6.67 | -43.9% | COM | 969136100 |
| OVBC | OHIO VY BANC CORP | 1,000 | $24,240 | 0.0% | $23.00 | +1.1% | COM | 677719106 |
| FBY | TIDAL TR II | 1,200 | $23,916 | 0.0% | $21.76 | — | YIELDMAX META | 88634T816 |
| — | ADVENT CONV & INCOME FD | 1,192,209 | $23,726 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| TROO | TROOPS INC | 6,907 | $23,656 | 0.0% | $5.52 | -33.3% | SHS | G9094C104 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,996 | $23,650 | 0.0% | $0.28 | +80.0% | COM | 911549103 |
| FFSM | FIDELITY COVINGTON TRUST | 855 | $23,463 | 0.0% | $27.45 | — | FUNDAMENTAL SMAL | 316092295 |
| SCYX | SCYNEXIS INC | 15,700 | $23,393 | 0.0% | $2.77 | -36.1% | COM NEW | 811292200 |
| MTA | METALLA RTY & STREAMING LTD | 7,560 | $23,361 | 0.0% | $5.98 | -50.8% | COM NEW | 59124U605 |
| — | RENN FD INC | 11,000 | $23,320 | 0.0% | $1.92 | — | COM | 759720105 |
| — | AMERICAS GOLD AND SILVER COR | 75,946 | $23,240 | 0.0% | $0.57 | — | COM | 03062D100 |
| EMCS | DBX ETF TR | 813 | $23,142 | 0.0% | $24.39 | — | XTKR MSCI EMRG | 233051226 |
| ALOT | ASTRONOVA INC | 1,718 | $23,130 | 0.0% | $12.99 | +11.4% | COM | 04638F108 |
| ONCY | ONCOLYTICS BIOTECH INC | 26,542 | $23,118 | 0.0% | $1.45 | -32.2% | COM NEW | 682310875 |
| HSCZ | ISHARES TR | 706 | $23,082 | 0.0% | $31.17 | — | MSCI EAFE SMCP | 46435G839 |
| ERY | DIREXION SHS ETF TR | 947 | $23,059 | 0.0% | $24.66 | — | DAILY ENERGY BEA | 25460G179 |
| ASHS | DBX ETF TR | 775 | $23,020 | 0.0% | $28.66 | — | XTRACK CSI 500 A | 233051754 |
| — | ANGHAMI INC | 27,075 | $23,006 | 0.0% | $3.07 | — | ORD SHS | G0369L101 |
| INVE | IDENTIV INC | 6,510 | $22,980 | 0.0% | $7.59 | -51.8% | COM NEW | 45170X205 |
| — | ARGO BLOCKCHAIN PLC | 18,920 | $22,893 | 0.0% | $6.32 | — | ADS | 040126104 |
| RYDE | RYDE GROUP LTD | 29,604 | $22,884 | 0.0% | $6.89 | 0.0% | CL A SHS | G7733R102 |
| — | CHEER HLDG INC | 7,880 | $22,813 | 0.0% | $2.97 | — | SHS CL A | G39973204 |
| — | AIM IMMUNOTECH INC | 84,320 | $22,766 | 0.0% | $2.09 | — | COM | 00901B105 |
| MODL | VICTORY PORTFOLIOS II | 577 | $22,722 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| — | SOL GEL TECHNOLOGIES | 33,360 | $22,681 | 0.0% | $3.88 | — | SHS | M8694L103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 736 | $22,471 | 0.0% | $27.81 | — | FTSE JAPAN HDG | 35473P637 |
| GOAU | ETF SER SOLUTIONS | 1,051 | $22,409 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| INLX | INTELLINETICS INC | 2,000 | $22,380 | 0.0% | $7.12 | +23.8% | COM | 45825X204 |
| SEED | ORIGIN AGRITECH LIMITED | 7,342 | $22,320 | 0.0% | $12.17 | -75.0% | SHS NEW | G67828205 |
| — | PROSHARES TR II | 2,323 | $22,138 | 0.0% | $13.60 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | NEUEHEALTH INC | 4,230 | $22,081 | 0.0% | $7.96 | — | COM NEW | 10920V404 |
| SWVL | SWVL HOLDINGS CORP | 7,597 | $22,031 | 0.0% | $5.02 | +14.4% | CLASS A ORD NEW | G86302125 |
| — | GLOBAL X FDS | 2,630 | $21,994 | 0.0% | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| GSPY | TIDAL ETF TR | 691 | $21,817 | 0.0% | $31.57 | — | GOTHAM ENHNCD | 886364835 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,435 | $21,794 | 0.0% | $1.65 | -26.1% | COM NEW | 81642T209 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $21,787 | 0.0% | $11.67 | +7.2% | COM | 470299108 |
| — | CONDUIT PHARMACEUTICALS INC | 183,579 | $21,754 | 0.0% | $0.58 | — | COM | 20678X106 |
| CULP | CULP INC | 3,314 | $21,707 | 0.0% | $9.85 | -47.3% | COM | 230215105 |
| BKEM | BNY MELLON ETF TRUST | 337 | $21,683 | 0.0% | $61.53 | — | EMRG MKT EQUIT | 09661T503 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,216 | $21,556 | 0.0% | $8.28 | — | CLASS A COM | 25461T105 |
| VALN | VALNEVA SE | 3,556 | $21,478 | 0.0% | $22.04 | — | SPONSORED ADS | 92025Y103 |
| DWMF | WISDOMTREE TR | 760 | $21,441 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| TAIL | CAMBRIA ETF TR | 1,770 | $21,329 | 0.0% | $17.27 | — | TAIL RISK | 132061862 |
| CINT | CI&T INC | 3,100 | $21,049 | 0.0% | $6.38 | 0.0% | COM CL A | G21307106 |
| — | NICE LTD | 22,000 | $21,021 | 0.0% | $1.02 | — | NOTE 9/1 | 653656AB4 |
| TACK | CAPITOL SER TR | 743 | $20,921 | 0.0% | $27.10 | — | FAIRLEAD TACTICA | 14064D550 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,441 | $20,884 | 0.0% | $13.63 | — | 5.5 CUM CV PFD B | 10482B200 |
| ATER | ATERIAN INC | 7,242 | $20,856 | 0.0% | $3.47 | -13.7% | COM NEW | 02156U200 |
| OEFA | ALPS ETF TR | 651 | $20,787 | 0.0% | $24.09 | — | OSHARES EUR QLT | 00162Q379 |
| MHH | MASTECH DIGITAL INC | 2,074 | $20,740 | 0.0% | $12.26 | -25.7% | COM | 57633B100 |
| FATAQ | FAT BRANDS INC | 4,213 | $20,730 | 0.0% | $3.03 | -9.9% | CLASS A COM | 30258N105 |
| API | AGORA INC | 8,547 | $20,598 | 0.0% | $7.68 | — | ADS | 00851L103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,696 | $20,536 | 0.0% | $2.05 | -16.3% | COM NEW | Y27265126 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,414 | $20,518 | 0.0% | $4.09 | -72.5% | COM | 14986C102 |
| CNXT | VANECK ETF TRUST | 694 | $20,425 | 0.0% | $30.11 | — | CHINEXT ETF | 92189F627 |
| SMSI | SMITH MICRO SOFTWARE INC | 20,000 | $20,400 | 0.0% | $1.59 | -11.4% | COM SHS | 832154405 |
| BIBL | NORTHERN LTS FD TR IV | 501 | $20,397 | 0.0% | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| — | GLOBAL X FDS | 2,018 | $20,225 | 0.0% | $17.57 | — | TELMDC&DIG ETF | 37954Y285 |
| PSQH | PSQ HOLDINGS INC | 8,179 | $20,120 | 0.0% | $9.90 | -70.8% | CL A | 693691107 |
| FDIG | FIDELITY COVINGTON TRUST | 721 | $19,654 | 0.0% | $22.40 | — | CRYPTO IND & DIG | 316092196 |
| RNTX | AILERON THERAPEUTICS INC | 5,550 | $19,647 | 0.0% | $2.83 | -5.5% | COM NEW | 00887A204 |
| APYX | APYX MEDICAL CORPORATION | 15,843 | $19,646 | 0.0% | $3.52 | -64.1% | COM | 03837C106 |
| SRFM | SURF AIR MOBILITY INC | 14,513 | $19,447 | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| — | HERZFELD CARIBBEAN BASIN FD | 8,596 | $19,429 | 0.0% | $2.64 | — | COM | 42804T106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,356 | $19,386 | 0.0% | $2.60 | +19.2% | COM | 029595105 |
| — | GREENPOWER MTR CO INC | 14,132 | $19,361 | 0.0% | $7.73 | — | COM NEW | 39540E302 |
| FLV | AMERICAN CENTY ETF TR | 276 | $19,336 | 0.0% | $70.06 | — | FOCUSED LRG CAP | 025072794 |
| CMCM | CHEETAH MOBILE INC | 4,492 | $19,181 | 0.0% | $2.81 | — | SPONSORED ADS | 163075203 |
| ARBE | ARBE ROBOTICS LTD | 10,020 | $19,138 | 0.0% | $2.03 | +1.1% | ORDINARY SHARES | M1R95N100 |
| NFLY | TIDAL TR II | 1,114 | $19,094 | 0.0% | $18.33 | — | YIELDMAX NFLX | 88634T782 |
| DIG | PROSHARES TR | 496 | $19,084 | 0.0% | $36.80 | — | ULTRA ENERGY | 74347G705 |
| QWLD | SPDR INDEX SHS FDS | 148 | $19,062 | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| NTSI | WISDOMTREE TR | 485 | $19,032 | 0.0% | $37.09 | — | INTERNATIONL EFI | 97717Y634 |
| ISMD | NORTHERN LTS FD TR IV | 501 | $19,015 | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| — | LIBERTY MEDIA CORP DEL | 55,000 | $18,975 | 0.0% | $0.33 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLRY | NORTHERN LTS FD TR IV | 599 | $18,844 | 0.0% | $30.05 | — | INSPIRE MOMENTUM | 66538H369 |
| — | GAN LTD | 10,605 | $18,771 | 0.0% | $5.48 | — | SHS | G3728V109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,344 | $18,682 | 0.0% | $3.60 | -56.4% | COM | 64121N109 |
| — | ONCTERNAL THERAPEUTICS INC | 14,152 | $18,681 | 0.0% | $8.60 | — | COM NEW | 68236P206 |
| AFIF | TWO RDS SHARED TR | 2,024 | $18,661 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| BNED | BARNES & NOBLE ED INC | 2,015 | $18,659 | 0.0% | $34.63 | -70.2% | COM NEW | 06777U200 |
| BFRG | BULLFROG AI HLDGS INC | 6,476 | $18,586 | 0.0% | $4.12 | -38.8% | COM | 12021E109 |
| HERE | QUANTASING GROUP LTD | 8,000 | $18,560 | 0.0% | $2.32 | — | ADS | 74767N107 |
| — | PETIQ INC | 16,000 | $18,544 | 0.0% | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| TVGN | TEVOGEN BIO HLDGS INC | 49,964 | $18,406 | 0.0% | $0.88 | -33.7% | COM | 88165K101 |
| EVTL | VERTICAL AEROSPACE LTD | 2,652 | $18,379 | 0.0% | $8.27 | 0.0% | SHS NEW | G9471C206 |
| — | CONTAINER STORE GROUP INC | 1,981 | $18,345 | 0.0% | $9.26 | — | COM NEW | 210751202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 6,736 | $18,322 | 0.0% | $2.74 | -0.0% | COM NEW | 382140879 |
| DFVX | DIMENSIONAL ETF TRUST | 278 | $18,216 | 0.0% | $64.78 | — | US LARGE CAP VEC | 25434V641 |
| — | CO-DIAGNOSTICS INC | 14,537 | $18,172 | 0.0% | $4.00 | — | COM | 189763105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $18,135 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| BYSI | BEYONDSPRING INC | 7,910 | $18,114 | 0.0% | $13.70 | -84.9% | SHS | G10830100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 28,629 | $18,079 | 0.0% | $7.32 | -64.0% | COM SHS | 83419H103 |
| — | GABELLI UTIL TR | 648,802 | $17,842 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| WWJD | NORTHERN LTS FD TR IV | 550 | $17,765 | 0.0% | $30.02 | — | INSPIRE INTL ETF | 66538H419 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $17,700 | 0.0% | $0.43 | +373.5% | COM | 47089W104 |
| — | EMEREN GROUP LTD | 6,502 | $17,555 | 0.0% | $4.62 | — | SPONSORED ADS | 75971T301 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,500 | $17,310 | 0.0% | $11.03 | +4.2% | CLASS A ORD SHS | G8656T109 |
| UCIB | UBS AG LONDON BRANCH | 661 | $17,169 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| BRZU | DIREXION SHS ETF TR | 245 | $17,167 | 0.0% | $62.67 | — | BRZ BL 2X SHS | 25460G708 |
| — | PROSHARES TR | 1,373 | $17,149 | 0.0% | $12.49 | — | PSHS SH MSCI EMR | 74347R396 |
| — | VOR BIOPHARMA INC | 24,448 | $17,114 | 0.0% | $2.67 | — | COM | 929033108 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $17,000 | 0.0% | $2.57 | -39.0% | COM | 048209100 |
| ABLLW | ABACUS LIFE INC | 10,000 | $17,000 | 0.0% | $1.70 | — | *W EXP 06/30/202 | 00258Y112 |
| — | ENVIVA INC | 41,750 | $16,900 | 0.0% | $20.51 | — | COM | 29415B103 |
| — | ACHILLES THERAPEUTICS PLC | 16,431 | $16,760 | 0.0% | $1.14 | — | SPONSORED ADS | 00449L102 |
| ALLT | ALLOT LTD | 5,621 | $16,695 | 0.0% | $6.48 | -53.6% | SHS | M0854Q105 |
| — | FIBROGEN INC | 41,718 | $16,663 | 0.0% | $9.66 | — | COM | 31572Q808 |
| IWMY | TIDAL TR II | 447 | $16,630 | 0.0% | $37.20 | — | DEFIANCE R2000 | 88636J139 |
| YOLO | ADVISORSHARES TR | 5,094 | $16,622 | 0.0% | $9.98 | — | PURE CANNABIS | 00768Y495 |
| ABLD | TRIMTABS ETF TR | 527 | $16,621 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| LITS | MEI PHARMA INC | 5,828 | $16,610 | 0.0% | $4.94 | -36.8% | COM | 55279B301 |
| — | NATERA INC | 5,000 | $16,548 | 0.0% | $3.31 | — | NOTE 2.250% 5/0 | 632307AB0 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $16,467 | 0.0% | $0.78 | -47.8% | COM | 36117T100 |
| ONDS | ONDAS HLDGS INC | 21,301 | $16,423 | 0.0% | $2.72 | -69.8% | COM NEW | 68236H204 |
| — | BEST INC | 5,972 | $16,393 | 0.0% | $2.49 | — | SPONSORED ADS | 08653C601 |
| AMZY | TIDAL TR II | 844 | $16,365 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 965 | $16,310 | 0.0% | $16.59 | -3.6% | SHS | M4056D110 |
| CTEV | MULTIPLAN CORPORATION | 2,134 | $16,308 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| UYG | PROSHARES TR | 211 | $16,180 | 0.0% | $57.07 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BEYOND AIR INC | 41,626 | $16,150 | 0.0% | $3.76 | — | COM | 08862L103 |
| ULVM | VICTORY PORTFOLIOS II | 199 | $16,106 | 0.0% | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 1,006 | $16,096 | 0.0% | $10.48 | 0.0% | SHS NEW | G6593L122 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 6,286 | $16,093 | 0.0% | $5.97 | 0.0% | COM NEW | 043635804 |
| HIBS | DIREXION SHS ETF TR | 838 | $16,074 | 0.0% | $19.20 | — | DAILY S&P 500 HI | 25460E224 |
| VTGN | VISTAGEN THERAPEUTICS INC | 5,319 | $16,010 | 0.0% | $3.84 | -11.1% | COM | 92840H400 |
| SZNE | PACER FDS TR | 409 | $15,990 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 645 | $15,970 | 0.0% | $23.99 | — | INVT GRD DEFSV | 46139W502 |
| WYY | WIDEPOINT CORP | 4,500 | $15,930 | 0.0% | $6.89 | -46.7% | COMMON | 967590209 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,829 | $15,928 | 0.0% | $5.63 | — | SHS | 389930108 |
| DTST | DATA STORAGE CORP | 4,200 | $15,834 | 0.0% | $4.73 | -1.3% | COM NEW | 23786R201 |
| DXD | PROSHARES TR | 575 | $15,758 | 0.0% | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| FSFG | FIRST SVGS FINL GROUP INC | 661 | $15,746 | 0.0% | $17.80 | +18.6% | COM | 33621E109 |
| ROKT | SPDR SER TR | 310 | $15,715 | 0.0% | $42.04 | — | S&P KENSHO FINAL | 78468R630 |
| TYGO | TIGO ENERGY INC | 9,218 | $15,671 | 0.0% | $2.95 | -51.8% | COM | 88675P103 |
| HNNA | HENNESSY ADVISORS INC | 1,563 | $15,554 | 0.0% | $7.90 | +14.0% | COM | 425885100 |
| IBHJ | ISHARES TR | 578 | $15,530 | 0.0% | $25.86 | — | IBONDS 2030 TERM | 46436E122 |
| UFEB | INNOVATOR ETFS TRUST | 472 | $15,359 | 0.0% | $32.54 | — | US EQT ULTRA BFR | 45782C425 |
| MARPS | MARINE PETE TR | 3,816 | $15,304 | 0.0% | $4.02 | — | UNIT BEN INT | 568423107 |
| CHCI | COMSTOCK HLDG COS INC | 1,527 | $15,255 | 0.0% | $4.79 | +49.3% | CL A NEW | 205684202 |
| XOMO | TIDAL TR II | 896 | $15,250 | 0.0% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 9,704 | $15,235 | 0.0% | $5.91 | -73.2% | COM NEW | 66979W842 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,265 | $15,208 | 0.0% | $2.92 | — | COM | 57778N307 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,567 | $15,198 | 0.0% | $4.93 | -37.0% | COM | 491292108 |
| — | CEL-SCI CORP | 14,336 | $15,196 | 0.0% | $3.87 | — | COM PAR NEW | 150837607 |
| — | BOLT BIOTHERAPEUTICS INC | 23,449 | $15,195 | 0.0% | $1.15 | — | COM | 097702104 |
| — | ATHIRA PHARMA INC | 34,012 | $15,169 | 0.0% | $2.98 | — | COM | 04746L104 |
| TOK | ISHARES TR | 129 | $15,097 | 0.0% | $111.25 | — | MSCI KOKUSAI ETF | 464288265 |
| — | QURATE RETAIL INC | 3,525 | $15,086 | 0.0% | $5.12 | — | COM SER B | 74915M209 |
| — | GENETIC TECHNOLOGIES LTD | 19,389 | $15,037 | 0.0% | $2.26 | — | SPONSORED ADS | 37185R406 |
| ABX | ABACUS LIFE INC | 1,482 | $15,002 | 0.0% | $8.76 | +8.8% | CL A | 00258Y104 |
| GENK | GEN RESTAURENT GROUP | 1,753 | $14,796 | 0.0% | $10.41 | -19.0% | CL A COM | 36870C104 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $14,792 | 0.0% | $8.78 | -76.6% | COM | 281479105 |
| TBHC | KIRKLANDS INC | 6,745 | $14,772 | 0.0% | $8.32 | -79.8% | COM | 497498105 |
| NVCT | NUVECTIS PHARMA INC | 2,348 | $14,769 | 0.0% | $9.03 | -27.1% | COM | 67080T108 |
| — | PRESIDIO PPTY TR INC | 20,393 | $14,642 | 0.0% | $1.99 | — | COM CL A | 74102L303 |
| SPDN | DIREXION SHS ETF TR | 1,301 | $14,577 | 0.0% | $11.22 | — | DLY S&P500 BR 1X | 25460E869 |
| MAYS | MAYS J W INC | 335 | $14,556 | 0.0% | $38.80 | +13.6% | COM | 578473100 |
| FOA | FINANCE OF AMERICA COMPAN | 1,256 | $14,532 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| URE | PROSHARES TR | 188 | $14,388 | 0.0% | $73.89 | — | ULT R/EST NEW | 74347X625 |
| AGZD | WISDOMTREE TR | 639 | $14,326 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $14,317 | 0.0% | $1.74 | +79.0% | COM | 552641102 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 11,983 | $14,260 | 0.0% | $3.09 | — | ADS | 91864C107 |
| KMDA | KAMADA LTD | 2,654 | $14,252 | 0.0% | $6.79 | -20.5% | SHS | M6240T109 |
| GGRW | GABELLI ETFS TRUST | 500 | $14,150 | 0.0% | $25.34 | — | GROWTH INNOVATOR | 36261K202 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $14,115 | 0.0% | $25.96 | — | DISRUPTIVE AUTOM | 316092170 |
| PTEU | PACER FDS TR | 506 | $14,106 | 0.0% | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| MFUS | PIMCO EQUITY SER | 278 | $14,067 | 0.0% | $47.45 | — | RAFI DYN ML US | 72202L363 |
| FNWD | FINWARD BANCORP | 439 | $14,051 | 0.0% | $30.32 | -10.4% | COM | 31812F109 |
| BEAT | HEARTBEAM INC | 6,056 | $14,050 | 0.0% | $2.42 | -0.0% | COM | 42238H108 |
| VUSE | ETF SER SOLUTIONS | 245 | $14,046 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| CLIX | PROSHARES TR | 301 | $14,038 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | MOGO INC | 11,736 | $13,965 | 0.0% | $1.81 | — | COM | 60800C208 |
| LSF | LAIRD SUPERFOOD INC | 2,800 | $13,888 | 0.0% | $2.19 | — | COM STK | 50736T102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 414 | $13,863 | 0.0% | $33.33 | — | ESG NASDAQ 100 | 46138G540 |
| EMIF | ISHARES TR | 600 | $13,845 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| XACCX | 180 DEGREE CAP CORP | 4,088 | $13,796 | 0.0% | $5.69 | — | COM NEW | 68235B208 |
| HYBB | ISHARES TR | 290 | $13,740 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| CANE | TEUCRIUM COMMODITY TR | 1,039 | $13,731 | 0.0% | $12.36 | — | SUGAR FD | 88166A409 |
| LGO | LARGO INC | 6,551 | $13,692 | 0.0% | $4.99 | -62.6% | COM | 517097101 |
| ANEW | PROSHARES TR | 300 | $13,614 | 0.0% | $34.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| FITE | SPDR SER TR | 220 | $13,592 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| WWR | WESTWATER RES INC | 26,312 | $13,578 | 0.0% | $2.57 | -80.2% | COM NEW | 961684206 |
| — | BM TECHNOLOGIES INC | 3,975 | $13,515 | 0.0% | $9.56 | — | CL A COM | 05591L107 |
| — | STRIDE INC | 8,000 | $13,464 | 0.0% | $1.68 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 498 | $13,451 | 0.0% | $26.10 | — | FT VEST NAS | 33740F557 |
| — | PIXELWORKS INC | 18,922 | $13,435 | 0.0% | $2.54 | — | COM NEW | 72581M305 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,851 | $13,371 | 0.0% | $4.47 | -24.0% | COM NEW | 723836300 |
| — | BIODESIX INC | 7,435 | $13,234 | 0.0% | $8.58 | — | COM | 09075X108 |
| YJ | YUNJI INC | 5,682 | $13,182 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |
| XITK | SPDR SER TR | 84 | $12,984 | 0.0% | $160.74 | — | FACTST INV ETF | 78464A110 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,400 | $12,912 | 0.0% | $4.65 | +11.9% | COM NEW | 80100R408 |
| FEPI | ETF OPPORTUNITIES TRUST | 251 | $12,911 | 0.0% | $54.72 | — | REX FANG & INNOV | 26923N744 |
| — | APTOSE BIOSCIENCES INC | 31,353 | $12,883 | 0.0% | $3.54 | — | COM | 03835T309 |
| — | LIONSGATE STUDIOS CORP | 1,800 | $12,870 | 0.0% | $7.15 | — | COM | 53626M104 |
| LOUP | INNOVATOR ETFS TRUST | 270 | $12,852 | 0.0% | $51.28 | — | INNOVATOR DEEPW | 45782C862 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 381 | $12,770 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 411 | $12,764 | 0.0% | $28.20 | — | FTSE EUROPE | 35473P652 |
| DYAI | DYADIC INTL INC DEL | 12,254 | $12,744 | 0.0% | $1.44 | -7.2% | COM | 26745T101 |
| TORO | TORO CORP | 3,698 | $12,721 | 0.0% | $3.59 | -0.8% | COM | Y8900D108 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 14,090 | $12,681 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| YCS | PROSHARES TR II | 163 | $12,679 | 0.0% | $71.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $12,643 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PFEB | INNOVATOR ETFS TRUST | 350 | $12,614 | 0.0% | $27.07 | — | US EQTY PWR BUF | 45782C417 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,211 | $12,609 | 0.0% | $2.14 | — | SPONSORED ADS | 40053W101 |
| PSIL | ADVISORSHARES TR | 1,646 | $12,570 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| — | BLACKBOXSTOCKS INC | 5,000 | $12,500 | 0.0% | $3.30 | -25.9% | COM | 09229E303 |
| — | PACER FDS TR | 751 | $12,411 | 0.0% | $16.28 | — | CSOP FTSE CHINA | 69374H626 |
| — | FIDELITY COVINGTON TRUST | 600 | $12,396 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| TOON | KARTOON STUDIOS INC. | 14,244 | $12,321 | 0.0% | $3.29 | -72.1% | COM NEW | 37229T509 |
| YEAR | AB ACTIVE ETFS INC | 242 | $12,311 | 0.0% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| SKYX | SKYX PLATFORMS CORP | 14,484 | $12,287 | 0.0% | $2.96 | -68.3% | COM | 78471E105 |
| STRR | HUDSON GLOBAL INC | 760 | $12,188 | 0.0% | $17.41 | -0.2% | COM NEW | 443787205 |
| BNTC | BENITEC BIOPHARMA INC | 1,324 | $12,168 | 0.0% | $3.61 | +148.2% | COM NEW | 08205P209 |
| TFPN | TIDAL TR II | 488 | $12,102 | 0.0% | $25.95 | — | BLUEPRINT CHESAP | 88636J873 |
| — | PATRICK INDS INC | 8,000 | $12,048 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| RFIL | RF INDS LTD | 2,950 | $12,036 | 0.0% | $7.08 | -45.8% | COM PAR $0.01 | 749552105 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $12,024 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| DJIA | GLOBAL X FDS | 521 | $12,020 | 0.0% | $22.21 | — | DOW 30 COVERED C | 37960A859 |
| LPCN | LIPOCINE INC NEW | 2,634 | $11,827 | 0.0% | $5.83 | -13.9% | COM NEW | 53630X203 |
| GAMR | AMPLIFY ETF TR | 179 | $11,770 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| — | AQUA METALS INC | 62,896 | $11,762 | 0.0% | $1.58 | — | COM | 03837J101 |
| ELSE | ELECTRO-SENSORS INC | 3,000 | $11,700 | 0.0% | $4.08 | -4.4% | COM | 285233102 |
| ETHO | AMPLIFY ETF TR | 195 | $11,683 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | PROSHARES TR II | 674 | $11,680 | 0.0% | $28.35 | — | ULTRASHRT NEW | 74347W395 |
| — | BIONANO GENOMICS INC | 25,707 | $11,669 | 0.0% | $2.80 | — | COM NEW | 09075F305 |
| — | NUCANA PLC | 5,044 | $11,601 | 0.0% | $2.38 | — | SPONSORED ADR | 67022C205 |
| COPJ | SPROTT FDS TR | 496 | $11,592 | 0.0% | $21.78 | — | JR COPPER MINERS | 85208P501 |
| RFFC | ALPS ETF TR | 200 | $11,532 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| CYD | CHINA YUCHAI INTL LTD | 900 | $11,418 | 0.0% | $9.31 | +8.8% | COM | G21082105 |
| MDXH | MDXHEALTH SA | 5,483 | $11,404 | 0.0% | $2.97 | -8.6% | SHS NEW | B5950S113 |
| — | CYNGN INC | 2,931 | $11,402 | 0.0% | $3.89 | — | COM NEW | 23257B206 |
| VTVT | VTV THERAPEUTICS INC | 840 | $11,395 | 0.0% | $14.05 | +17.8% | CL A NEW | 918385204 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,463 | $11,391 | 0.0% | $2.37 | — | COM NEW | 10501E201 |
| PXS | PYXIS TANKERS INC | 2,300 | $11,385 | 0.0% | $4.11 | +23.1% | COM NEW | Y71726130 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,251 | $11,342 | 0.0% | $3.34 | -14.3% | COM CL A | 753018100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 575 | $11,339 | 0.0% | $25.18 | -25.2% | COM NEW | 628877201 |
| BSMC | 2023 ETF SERIES TRUST | 361 | $11,323 | 0.0% | $31.37 | — | BRANDES US SMALL | 900934100 |
| PRFD | PIMCO ETF TR | 218 | $11,264 | 0.0% | $47.54 | — | PREFERRED AND CP | 72201R619 |
| CVV | CVD EQUIP CORP | 3,381 | $11,191 | 0.0% | $3.77 | -2.2% | COM | 126601103 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 1,642 | $11,100 | 0.0% | $6.76 | — | SHS NEW | G4013A115 |
| FLNT | FLUENT INC | 3,027 | $11,079 | 0.0% | $3.35 | -6.7% | COM NEW | 34380C201 |
| EQRR | PROSHARES TR | 191 | $11,069 | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| — | VICTORY PORTFOLIOS II | 150 | $11,036 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| DGIN | VANECK ETF TRUST | 246 | $11,035 | 0.0% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| TSME | THRIVENT ETF TRUST | 301 | $11,026 | 0.0% | $31.00 | — | SMALL MID CAP | 88588G109 |
| XCOR | FUNDX INVT TR | 161 | $10,937 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| — | MESA AIR GROUP INC | 9,014 | $10,907 | 0.0% | $2.89 | — | COM NEW | 590479135 |
| ANVS | ANNOVIS BIO INC | 1,350 | $10,881 | 0.0% | $14.95 | -37.3% | COM | 03615A108 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,000 | $10,850 | 0.0% | $10.86 | 0.0% | CLASS A COM | 29103K100 |
| — | PALATIN TECHNOLOGIES INC | 12,100 | $10,822 | 0.0% | $5.77 | — | COM NEW | 696077502 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 300 | $10,814 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| SONDQ | SONDER HOLDINGS INC | 2,307 | $10,797 | 0.0% | $7.98 | -44.7% | CL A NEW | 83542D300 |
| FEIM | FREQUENCY ELECTRS INC | 890 | $10,752 | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| AP | AMPCO-PITTSBURG CORP | 5,351 | $10,704 | 0.0% | $9.02 | -81.4% | COM | 032037103 |
| CRAK | VANECK ETF TRUST | 312 | $10,689 | 0.0% | $36.23 | — | OIL REFINERS ETF | 92189F585 |
| RFL | RAFAEL HLDGS INC | 5,484 | $10,639 | 0.0% | $15.97 | -90.6% | COM CL B | 75062E106 |
| — | PROPHASE LABS INC | 4,382 | $10,607 | 0.0% | $10.20 | — | COM | 74345W108 |
| FNWB | FIRST NORTHWEST BANCORP | 987 | $10,561 | 0.0% | $10.79 | -6.1% | COM | 335834107 |
| IEDI | ISHARES U S ETF TR | 201 | $10,499 | 0.0% | $52.23 | — | US CONSUMER FOC | 46431W663 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10,440 | 0.0% | $52.20 | — | HIGH YIELD ETF | 092528868 |
| GAUZ | GAUZY LTD | 1,179 | $10,438 | 0.0% | $10.17 | 0.0% | SHS | M4757U106 |
| — | ORGANOVO HLDGS INC | 20,472 | $10,420 | 0.0% | $3.94 | — | COM NEW | 68620A203 |
| — | FLORA GROWTH CORP | 6,776 | $10,367 | 0.0% | $1.53 | — | COM | 339764201 |
| BGSF | BGSF INC | 1,228 | $10,343 | 0.0% | $7.12 | -18.6% | COM | 05601C105 |
| — | BIOAFFINITY TECHNOLOGIES INC | 4,961 | $10,319 | 0.0% | $2.10 | — | COMMON STOCK | 09076W109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 19,465 | $10,316 | 0.0% | $1.25 | — | COM | 26145B106 |
| RDOG | ALPS ETF TR | 245 | $10,288 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| RFDA | ALPS ETF TR | 186 | $10,269 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $10,232 | 0.0% | $10.85 | — | ETRACS MARKETVEC | 90274D416 |
| — | SERVOTRONICS INC | 905 | $10,227 | 0.0% | $9.53 | — | COM | 817732100 |
| MTR | MESA RTY TR | 1,800 | $10,218 | 0.0% | $13.83 | — | UNIT BEN INT | 590660106 |
| BKCI | BNY MELLON ETF TRUST | 189 | $10,138 | 0.0% | $48.39 | — | CONCENTRATED INT | 09661T834 |
| NYC | AMERICAN STRATEGIC INVEST CO | 1,083 | $10,005 | 0.0% | $9.09 | -0.4% | COM CL A | 649439304 |
| — | IQIYI INC | 10,000 | $9,937 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TOI | THE ONCOLOGY INSTITUTE INC | 30,392 | $9,935 | 0.0% | $1.90 | -78.2% | COM | 68236X100 |
| — | JAMF HLDG CORP | 11,000 | $9,905 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TRON | SRM ENTERTAINMENT INC | 13,160 | $9,857 | 0.0% | $0.95 | -0.7% | COM | 85237B101 |
| USOI | UBS AG JERSEY BRANCH | 151 | $9,833 | 0.0% | $79.05 | — | ETRACS CRUDE OIL | 22539U602 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 341 | $9,687 | 0.0% | $28.25 | — | MLT MNGD LRG GRW | 33740F789 |
| MRKR | MARKER THERAPEUTICS INC | 3,408 | $9,611 | 0.0% | $3.01 | +31.4% | COM NEW | 57055L206 |
| TMQ | TRILOGY METALS INC NEW | 19,720 | $9,545 | 0.0% | $0.96 | -42.3% | COM | 89621C105 |
| EFZ | PROSHARES TR | 624 | $9,534 | 0.0% | $17.76 | — | PSHS SH MSCI EAF | 74347R370 |
| — | VERTEX ENERGY INC | 82,391 | $9,525 | 0.0% | $5.86 | — | COM | 92534K107 |
| PRE | PRENETICS GLOBAL LTD | 2,374 | $9,496 | 0.0% | $5.24 | 0.0% | SHS NEW | G72245122 |
| — | FUSION FUEL GREEN PLC | 18,373 | $9,426 | 0.0% | $2.86 | — | CL A | G3R25D118 |
| — | PASSAGE BIO INC | 13,442 | $9,410 | 0.0% | $1.57 | — | COM | 702712100 |
| PSHG | PERFORMANCE SHIPPING INC | 5,000 | $9,400 | 0.0% | $1.95 | +2.6% | COMMON SHARES | Y67305154 |
| — | PROSHARES TR | 1,026 | $9,388 | 0.0% | $10.94 | — | ULTSHT RUSS2000 | 74347G689 |
| SPRO | SPERO THERAPEUTICS INC | 6,971 | $9,341 | 0.0% | $5.50 | -75.6% | COM | 84833T103 |
| LQDW | ISHARES TR | 328 | $9,325 | 0.0% | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| PODC | PODCASTONE INC | 6,076 | $9,296 | 0.0% | $2.18 | -30.1% | COM | 22275C105 |
| NEPH | NEPHROS INC | 5,423 | $9,273 | 0.0% | $3.41 | -42.0% | COM | 640671400 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 11,500 | $9,200 | 0.0% | $0.87 | — | COM | 00249W100 |
| DPRO | DRAGANFLY INC. | 3,607 | $9,198 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 205 | $9,168 | 0.0% | $44.72 | — | FT VEST US EQT | 33740F623 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 3,710 | $9,164 | 0.0% | $2.41 | -20.5% | SHS NEW | G4095T107 |
| HOTH | HOTH THERAPEUTICS INC | 10,320 | $9,081 | 0.0% | $1.33 | -36.9% | COM NEW | 44148G204 |
| IMRN | IMMURON LTD | 3,333 | $9,066 | 0.0% | $2.53 | — | SPONSORED ADR | 45254U101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 237 | $9,047 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,108 | $8,996 | 0.0% | $8.32 | -90.7% | CLASS A COM | 75340L104 |
| SWAN | AMPLIFY ETF TR | 295 | $8,980 | 0.0% | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| VETZ | TIDAL ETF TR | 433 | $8,931 | 0.0% | $20.11 | — | ACADEMY VETERAN | 886364389 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 6,506 | $8,913 | 0.0% | $1.33 | -12.9% | SHS | M53637100 |
| EMTY | PROSHARES TR | 675 | $8,892 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| — | GOLDMAN SACHS ETF TR | 254 | $8,879 | 0.0% | $34.92 | — | FUTURE CONSUMER | 38149W788 |
| — | WINDTREE THERAPEUTICS INC | 3,712 | $8,872 | 0.0% | $2.39 | — | COM NEW | 97382D501 |
| CASIF | CASI PHARMACEUTICALS INC | 1,440 | $8,870 | 0.0% | $1.93 | +235.7% | ORD SHS | G1933S101 |
| BRN | BARNWELL INDS INC | 3,924 | $8,869 | 0.0% | $2.48 | -7.7% | COM | 068221100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 381 | $8,854 | 0.0% | $23.24 | — | PREFERRED INCOME | 47804J776 |
| JSI | JANUS DETROIT STR TR | 167 | $8,847 | 0.0% | $52.98 | — | HENDERSON SECURI | 47103U746 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6,120 | $8,813 | 0.0% | $2.99 | -62.9% | COM | 76152G100 |
| CURI | CURIOSITYSTREAM INC | 4,590 | $8,768 | 0.0% | $4.93 | -74.9% | COM CL A | 23130Q107 |
| GAIA | GAIA INC NEW | 1,796 | $8,747 | 0.0% | $2.86 | +63.0% | CL A | 36269P104 |
| ROM | PROSHARES TR | 130 | $8,719 | 0.0% | $52.08 | — | PSHS ULTRA TECH | 74347R693 |
| UG | UNITED GUARDIAN INC | 549 | $8,718 | 0.0% | $15.02 | -16.8% | COM | 910571108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 301 | $8,694 | 0.0% | $27.68 | — | HEDGED EQUITY | 82889N764 |
| OVB | LISTED FD TR | 401 | $8,650 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| REFR | RESEARCH FRONTIERS INC | 3,935 | $8,618 | 0.0% | $1.30 | +59.2% | COM | 760911107 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $8,572 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| GANX | GAIN THERAPEUTICS INC | 4,800 | $8,544 | 0.0% | $3.77 | -66.6% | COM | 36269B105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 205 | $8,489 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| PSFF | PACER FDS TR | 295 | $8,478 | 0.0% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| ILLR | AGBA GROUP HOLDING LTD | 3,575 | $8,473 | 0.0% | $3.06 | — | SHS | G01212102 |
| — | SEQUANS COMMUNICATIONS S A | 7,039 | $8,377 | 0.0% | $1.04 | — | SPONSORED ADS | 817323207 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 173 | $8,306 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| NFLT | ETFIS SER TR I | 359 | $8,289 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 7,685 | $8,223 | 0.0% | $4.58 | -77.3% | COM NEW | 02451V309 |
| DAPP | VANECK ETF TRUST | 699 | $8,220 | 0.0% | $4.89 | — | DIGI TRANSFRM | 92189H821 |
| — | LIFEWARD LTD | 2,502 | $8,159 | 0.0% | $75.68 | -43.2% | SHS | M8216Q119 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,500 | $8,130 | 0.0% | $4.93 | 0.0% | COM NEW | 70261F202 |
| — | GLOBAL X FDS | 755 | $8,124 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| PRT | PERMROCK ROYALTY TRUST | 2,053 | $8,111 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,000 | $8,050 | 0.0% | $1.62 | -46.2% | COM | 040044109 |
| INCR | INTERCURE LTD | 4,000 | $8,040 | 0.0% | $5.34 | -60.7% | COM NEW | M549GJ111 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 12,533 | $8,009 | 0.0% | $1.87 | — | COM NEW | 45257F200 |
| VTES | VANGUARD WELLINGTON FD | 77 | $7,896 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| HLAL | LISTED FD TR | 150 | $7,848 | 0.0% | $39.13 | — | WAHED FTSE ETF | 53656F607 |
| FIVA | FIDELITY COVINGTON TRUST | 295 | $7,845 | 0.0% | $25.17 | — | INT VL FCT ETF | 316092717 |
| PBHC | PATHFINDER BANCORP INC MD | 494 | $7,820 | 0.0% | $12.81 | +15.3% | COM | 70319R109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 197 | $7,790 | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 3,550 | $7,668 | 0.0% | $3.93 | -17.4% | COM NEW | 00788A204 |
| JG | AURORA MOBILE LTD | 1,106 | $7,665 | 0.0% | $3.22 | — | SPON ADS | 051857209 |
| AUID | AUTHID INC | 1,216 | $7,649 | 0.0% | $8.46 | +1.8% | COM | 46264C305 |
| PW | POWER REIT | 10,100 | $7,612 | 0.0% | $18.23 | — | COM | 73933H101 |
| ALTY | GLOBAL X FDS | 631 | $7,609 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| IGC | IGC PHARMA INC | 17,757 | $7,580 | 0.0% | $0.45 | -10.0% | COM NEW | 45408X308 |
| — | SOLIDION TECHNOLOGY INC | 20,495 | $7,562 | 0.0% | $0.60 | — | COM | 834212102 |
| NERD | LISTED FD TR | 423 | $7,552 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 224 | $7,457 | 0.0% | $28.00 | +5.7% | COM CL A | 37959R103 |
| — | HOUSTON AMERN ENERGY CORP | 6,767 | $7,443 | 0.0% | $1.62 | — | COM | 44183U209 |
| NRXP | NRX PHARMACEUTICALS INC | 4,396 | $7,429 | 0.0% | $3.56 | -43.4% | COM NEW | 629444209 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,645 | $7,399 | 0.0% | $1.94 | — | SPON ADS NEW | 109199208 |
| — | PINEAPPLE FINANCIAL INC | 10,782 | $7,374 | 0.0% | $0.68 | — | COM | 72303K207 |
| — | HAEMONETICS CORP MASS | 8,000 | $7,360 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| — | PEBBLEBROOK HOTEL TR | 8,000 | $7,336 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DEFI | TIDAL COMMODITIES TRUST I | 101 | $7,311 | 0.0% | $72.35 | — | HASHDEX BITCOIN | 88634V100 |
| ESIX | SPDR SER TR | 231 | $7,310 | 0.0% | $25.67 | — | SPDR S&P SMALLCA | 78468R481 |
| — | MOLECULAR TEMPLATES INC | 5,201 | $7,308 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,219 | $7,307 | 0.0% | $1.06 | — | COM | 81728A108 |
| BVFL | BV FINL INC | 475 | $7,291 | 0.0% | $11.43 | +22.2% | COM NEW | 05603E208 |
| — | STARBOX GROUP HLDGS LTD. | 58,242 | $7,257 | 0.0% | $0.34 | — | CL A ORD SHS | G8437S115 |
| LFT | LUMENT FINANCE TRUST INC | 2,855 | $7,225 | 0.0% | $2.75 | — | COM | 55025L108 |
| — | ADVISORSHARES TR | 3,087 | $7,223 | 0.0% | $4.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| ADSE | ADS TEC ENERGY PLC | 539 | $7,212 | 0.0% | $12.50 | 0.0% | SHS | G0085J117 |
| VOXR | VOX ROYALTY CORP | 2,363 | $7,136 | 0.0% | $2.23 | +20.5% | COM | 92919F103 |
| — | VIRACTA THERAPEUTICS INC | 30,669 | $7,097 | 0.0% | $2.09 | — | COM | 92765F108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 530 | $7,065 | 0.0% | $12.93 | — | BITWISE CRYPTO | 301505624 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 312 | $7,050 | 0.0% | $22.62 | — | VEST GOLD STRTGY | 33733E849 |
| IZM | ICZOOM GROUP INC. | 2,586 | $7,034 | 0.0% | $7.68 | -71.2% | CL A ORD SHS | G4760B100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 320 | $7,014 | 0.0% | $21.93 | — | BERMAN COMMODITY | 64135A408 |
| — | PSYCHEMEDICS CORP | 3,001 | $6,934 | 0.0% | $6.75 | — | COM NEW | 744375205 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,048 | $6,922 | 0.0% | $3.24 | — | COM | 00191G103 |
| BDGS | EA SERIES TRUST | 225 | $6,864 | 0.0% | $28.31 | — | BRIDGES CAP TACT | 02072L474 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 218 | $6,800 | 0.0% | $31.19 | — | VEST US EQUITY B | 33740U620 |
| — | EMCORE CORP | 3,068 | $6,780 | 0.0% | $1.18 | — | COM | 290846401 |
| FLUX | FLUX PWR HLDGS INC | 2,230 | $6,779 | 0.0% | $4.85 | -30.7% | COM NEW | 344057302 |
| SND | SMART SAND INC | 3,437 | $6,771 | 0.0% | $1.93 | +6.5% | COM | 83191H107 |
| — | SHARPLINK GAMING INC | 9,124 | $6,761 | 0.0% | $1.43 | — | COM | 820014108 |
| VFMF | VANGUARD WELLINGTON FD | 51 | $6,727 | 0.0% | $118.41 | — | US MULTIFACTOR | 921935607 |
| BTCW | WISDOMTREE BITCOIN FD | 100 | $6,726 | 0.0% | $67.26 | — | SHS BEN INT | 97720F101 |
| TBN | TAMBORAN RES CORP | 331 | $6,726 | 0.0% | $21.79 | 0.0% | COM | 87507T101 |
| SIMS | SPDR SER TR | 195 | $6,726 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| OSS | ONE STOP SYS INC | 2,803 | $6,699 | 0.0% | $3.13 | -29.2% | COM | 68247W109 |
| WOMN | TIDAL TRUST III | 172 | $6,653 | 0.0% | $36.34 | — | YWCA WOMENS ETF | 45259A100 |
| QNCX | QUINCE THERAPEUTICS INC | 8,522 | $6,616 | 0.0% | $23.48 | -96.9% | COM | 22053A107 |
| — | VAIL RESORTS INC | 7,000 | $6,598 | 0.0% | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| LONZ | PIMCO ETF TR | 129 | $6,597 | 0.0% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| GLDI | UBS AG JERSEY BRANCH | 42 | $6,536 | 0.0% | $155.62 | — | ENTRACS GOLD SHS | 22542D233 |
| GVLU | TIDAL ETF TR | 263 | $6,526 | 0.0% | $23.85 | — | GOTHAM 1000 VALU | 886364520 |
| CCOR | LISTED FD TR | 238 | $6,512 | 0.0% | $27.51 | — | CORE ALT FD | 53656F847 |
| AVRE | AMERICAN CENTY ETF TR | 138 | $6,505 | 0.0% | $47.07 | — | REAL ESTATE ETF | 025072356 |
| — | CABLE ONE INC | 8,000 | $6,437 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 6,000 | $6,387 | 0.0% | $1.06 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 8,979 | $6,374 | 0.0% | $2.16 | — | SPONSORED ADR | 345523203 |
| FID | FIRST TR EXCHANGE-TRADED FD | 362 | $6,357 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| FCLD | FIDELITY COVINGTON TRUST | 259 | $6,345 | 0.0% | $18.98 | — | CLOUD COMPUTNG | 316092246 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $6,336 | 0.0% | $3.32 | — | SPONSORED ADS | 90354D104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 376 | $6,317 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| CPSH | CPS TECHNOLOGIES CORP | 4,440 | $6,305 | 0.0% | $5.74 | -73.6% | COM | 12619F104 |
| DTCR | GLOBAL X FDS | 354 | $6,246 | 0.0% | $17.16 | — | DATA CTR & DIGIT | 37954Y236 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165 | $6,245 | 0.0% | $35.50 | — | FT VEST US EQT | 33740F516 |
| LOCL | LOCAL BOUNTI CORP | 2,488 | $6,221 | 0.0% | $5.69 | -53.4% | COM NEW | 53960E205 |
| — | NCL CORP LTD | 5,000 | $6,195 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PROSHARES TR | 612 | $6,154 | 0.0% | $12.15 | — | ULTRASHORT ENRGY | 74347G358 |
| UBOT | DIREXION SHS ETF TR | 259 | $6,146 | 0.0% | $83.53 | — | DAILY ROBOTICS | 25460G823 |
| PMAY | INNOVATOR ETFS TRUST | 174 | $6,132 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| AUMN | GOLDEN MINERALS CO | 22,604 | $6,103 | 0.0% | $0.87 | -59.8% | COM | 381119403 |
| BRLS | BOREALIS FOODS INC | 1,030 | $6,036 | 0.0% | $9.14 | — | CL A | 09973D105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,013 | $6,028 | 0.0% | $7.71 | -11.2% | COM | 63888P406 |
| ITRM | ITERUM THERAPEUTICS PLC | 5,479 | $5,972 | 0.0% | $2.30 | -48.3% | SHS NEW | G6333L200 |
| GDIV | HARBOR ETF TRUST | 386 | $5,964 | 0.0% | $15.45 | — | DIVIDEND GTH LEA | 41151J703 |
| — | PAVMED INC | 4,834 | $5,946 | 0.0% | $3.14 | — | COM NEW | 70387R403 |
| GSIT | GSI TECHNOLOGY INC | 1,931 | $5,890 | 0.0% | $3.66 | -25.4% | COM | 36241U106 |
| SIEB | SIEBERT FINL CORP | 2,327 | $5,887 | 0.0% | $4.57 | -60.1% | COM | 826176109 |
| GLBZ | GLEN BURNIE BANCORP | 1,048 | $5,871 | 0.0% | $6.60 | -25.9% | COM | 377407101 |
| BUXX | EA SERIES TRUST | 289 | $5,865 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| ODV | OSISKO DEVELOPMENT CORP | 2,749 | $5,855 | 0.0% | $4.58 | -54.3% | COM NEW | 68828E809 |
| — | NEOS ETF TRUST | 196 | $5,853 | 0.0% | $27.98 | — | FIS CHRISTIAN | 78433H204 |
| — | DESTRA MULTI-ALTERNATIVE FD | 670 | $5,815 | 0.0% | $6.78 | — | COMMON SHARES | 25065A502 |
| — | CHENGHE ACQUISITION I CO | 500 | $5,793 | 0.0% | $11.02 | — | CLASS A ORD SHS | G5380L105 |
| — | SIFY TECHNOLOGIES LTD | 15,979 | $5,753 | 0.0% | $1.98 | — | SPONSORED ADS | 82655M107 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,000 | $5,753 | 0.0% | $1.68 | — | COM | 86323X106 |
| EBON | EBANG INTL HLDGS INC | 955 | $5,749 | 0.0% | $7.42 | -18.5% | CL A ORD SH NEW | G3R33A205 |
| — | DIREXION SHS ETF TR | 787 | $5,743 | 0.0% | $13.49 | — | DAILY MSCI EMERG | 25460E547 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 152 | $5,742 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| — | SPIRIT AIRLS INC | 19,000 | $5,729 | 0.0% | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | TRANSCODE THERAPEUTICS INC | 10,000 | $5,710 | 0.0% | $1.00 | — | COM NEW | 89357L303 |
| XSHD | INVESCO EXCH TRADED FD TR II | 368 | $5,685 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $5,683 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| — | URBAN ONE INC | 5,110 | $5,672 | 0.0% | $3.62 | — | CL D NON VTG | 91705J204 |
| KALA | KALA BIO INC | 995 | $5,672 | 0.0% | $8.35 | -24.5% | COM NEW | 483119202 |
| EXEEL | CHESAPEAKE ENERGY CORP | 87 | $5,671 | 0.0% | $31.02 | — | *W EXP 02/09/202 | 165167180 |
| ZJYL | JIN MED INTL LTD. | 2,107 | $5,668 | 0.0% | $5.62 | -46.5% | SHS NEW | G5140V112 |
| — | KRANESHARES TRUST | 392 | $5,665 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| — | ACASTI PHARMA INC | 1,882 | $5,646 | 0.0% | $2.78 | — | CL A | 00430K865 |
| REE | REE AUTOMOTIVE LTD | 797 | $5,627 | 0.0% | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| TELA | TELA BIO INC | 2,220 | $5,617 | 0.0% | $6.18 | -42.5% | COM | 872381108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 267 | $5,590 | 0.0% | $21.51 | — | FTSE LATN AMRC | 35473P561 |
| CARM | CARISMA THERAPEUTICS INC | 5,685 | $5,580 | 0.0% | $4.04 | -73.2% | COM | 14216R101 |
| — | ICORECONNECT INC | 15,905 | $5,567 | 0.0% | $1.22 | — | COM | 450958103 |
| — | CONMED CORP | 6,000 | $5,566 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SPXT | PROSHARES TR | 61 | $5,542 | 0.0% | $90.76 | — | SP500 EX TECH | 74347B557 |
| — | DURECT CORP | 4,124 | $5,527 | 0.0% | $2.99 | — | COM NEW | 266605500 |
| GNS | GENIUS GROUP LTD | 6,081 | $5,522 | 0.0% | $1.50 | 0.0% | SHS NEW | Y3005A117 |
| FFLC | FIDELITY COVINGTON TRUST | 120 | $5,507 | 0.0% | $32.45 | — | FUNDAMENTAL LARG | 316092360 |
| REK | PROSHARES TR | 342 | $5,506 | 0.0% | $18.34 | — | SHRT RL EST FD | 74347G366 |
| APLY | TIDAL TR II | 301 | $5,490 | 0.0% | $18.64 | — | YIELDMAX AAPL | 88634T857 |
| — | EYENOVIA INC | 10,600 | $5,476 | 0.0% | $1.86 | — | COM | 30234E104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,986 | $5,461 | 0.0% | $1.40 | -6.5% | COM CL A | 532257805 |
| HWBK | HAWTHORN BANCSHARES INC | 217 | $5,441 | 0.0% | $22.45 | -0.7% | COM | 420476103 |
| NE/WS | NOBLE CORP PLC | 302 | $5,436 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| LARK | LANDMARK BANCORP INC | 269 | $5,433 | 0.0% | $21.13 | -13.8% | COM | 51504L107 |
| FORA | FORIAN INC | 2,500 | $5,400 | 0.0% | $2.90 | -16.2% | COM | 34630N106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,408 | $5,357 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ISPO | INSPIRATO INCORPORATED | 1,318 | $5,338 | 0.0% | $4.30 | -3.7% | CL A NEW | 45791E206 |
| CLOZ | SERIES PORTFOLIOS TR | 198 | $5,325 | 0.0% | $25.23 | — | PANAGRAM BBB B | 81752T528 |
| LCFY | LOCAFY LIMITED | 828 | $5,283 | 0.0% | $5.12 | 0.0% | SHS NEW | Q56120134 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $5,272 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| — | GLOBAL X FDS | 396 | $5,267 | 0.0% | $13.75 | — | WIND ENERGY ETF | 37960A800 |
| — | XCEL BRANDS INC | 7,001 | $5,237 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,135 | $5,232 | 0.0% | $5.68 | -6.7% | COM | 89680M101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 248 | $5,223 | 0.0% | $20.49 | — | US TREASURY BOND | 35473P488 |
| COE | 51TALK ONLINE EDUCATION GROU | 316 | $5,221 | 0.0% | $7.42 | — | SPONSORED ADR | 16954L204 |
| COYA | COYA THERAPEUTICS INC | 800 | $5,160 | 0.0% | $5.65 | +11.5% | COMMON STOCK | 22407B108 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,392 | $5,144 | 0.0% | $6.84 | -47.5% | COM NEW | 87184Q206 |
| CXAI | CXAPP INC | 3,060 | $5,141 | 0.0% | $2.29 | -9.1% | COM CL A | 23248B109 |
| XBIL | RBB FD INC | 101 | $5,119 | 0.0% | $50.68 | — | US TRSRY 6 MNTH | 74933W460 |
| — | EASTSIDE DISTILLING INC | 10,000 | $5,102 | 0.0% | $0.51 | — | COM NEW | 277802401 |
| — | PROSHARES TR | 261 | $5,058 | 0.0% | $29.18 | — | ULTSHT FT CH 50 | 74347B227 |
| OBIL | RBB FD INC | 100 | $5,027 | 0.0% | $50.46 | — | US TREASRY 12 MT | 74933W478 |
| WISE | THEMES ETF TR | 168 | $4,995 | 0.0% | $29.73 | — | GENERATIVE ARTIF | 882927502 |
| — | CARA THERAPEUTICS INC | 16,160 | $4,978 | 0.0% | $12.63 | — | COM | 140755109 |
| WHWK | AADI BIOSCIENCE INC | 2,411 | $4,967 | 0.0% | $5.41 | -70.1% | COM | 00032Q104 |
| NYAX | NAYAX LTD | 197 | $4,967 | 0.0% | $24.57 | -3.7% | SHS | M7S750159 |
| — | ETSY INC | 5,000 | $4,930 | 0.0% | $1.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FDV | FEDERATED HERMES ETF TRUST | 176 | $4,923 | 0.0% | $27.97 | — | US STRATEGIC DIV | 31423L305 |
| GREE | GREENIDGE GENERATION HLDGS I | 2,677 | $4,846 | 0.0% | $4.52 | -49.5% | CLASS A COM | 39531G308 |
| — | PSYENCE BIOMEDICAL LTD | 48,407 | $4,841 | 0.0% | $0.18 | — | COM | 74449F100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 307 | $4,811 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,448 | $4,744 | 0.0% | $1.98 | -87.5% | COM NEW | 674870506 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,734 | $4,716 | 0.0% | $2.72 | — | SHS NEW CL A | G3959D125 |
| HELO | J P MORGAN EXCHANGE TRADED F | 77 | $4,708 | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| CRIS | CURIS INC | 863 | $4,652 | 0.0% | $12.87 | -56.3% | COM | 231269309 |
| — | VERINT SYSTEMS INC | 5,000 | $4,648 | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SIXJ | AIM ETF PRODUCTS TRUST | 158 | $4,645 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| ZVIA | ZEVIA PBC | 4,286 | $4,629 | 0.0% | $5.49 | -82.8% | CL A | 98955K104 |
| BYLD | ISHARES TR | 200 | $4,592 | 0.0% | $22.04 | — | YLD OPTIM BD | 46434V787 |
| DRIP | DIREXION SHS ETF TR | 402 | $4,583 | 0.0% | $9.40 | — | DLY S&P OIL GAS | 25460G328 |
| CBON | VANECK ETF TRUST | 200 | $4,574 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| INDL | DIREXION SHS ETF TR | 60 | $4,556 | 0.0% | $75.93 | — | DAILY MSCI INDIA | 25490K331 |
| NEON | NEONODE INC | 500 | $4,550 | 0.0% | $2.59 | +95.6% | COM PAR | 64051M709 |
| — | CHEGG INC | 6,000 | $4,545 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,787 | $4,544 | 0.0% | $14.02 | — | REG SHS | L0175J104 |
| SIM | GRUPO SIMEC SAB DE C V | 163 | $4,533 | 0.0% | $29.72 | — | ADR | 400491106 |
| HDMV | FIRST TR EXCH TRADED FD III | 143 | $4,510 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| VAMO | CAMBRIA ETF TR | 151 | $4,502 | 0.0% | $20.74 | — | VALUE MOMENTUM | 132061888 |
| JVA | COFFEE HLDG CO INC | 1,384 | $4,473 | 0.0% | $4.07 | -42.2% | COM | 192176105 |
| LTBR | LIGHTBRIDGE CORP | 1,596 | $4,469 | 0.0% | $5.96 | — | COM | 53224K302 |
| KHYB | KRANESHARES TRUST | 177 | $4,463 | 0.0% | $29.33 | — | ASIA PACIFIC ETF | 500767843 |
| CSHI | NEOS ETF TRUST | 89 | $4,435 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTHM | FATHOM HOLDINGS INC | 1,701 | $4,407 | 0.0% | $18.35 | -87.3% | COM | 31189V109 |
| LSTA | LISATA THERAPEUTICS INC | 1,466 | $4,398 | 0.0% | $3.81 | — | COM | 128058302 |
| BWET | AMPLIFY COMMODITY TRUST | 294 | $4,338 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,350 | $4,320 | 0.0% | $4.16 | -22.1% | COM NEW | 50043K406 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,337 | $4,305 | 0.0% | $3.59 | 0.0% | COM NEW | 98973P309 |
| — | FREIGHT TECHNOLOGIES INC | 2,222 | $4,288 | 0.0% | $1.93 | — | SHS NEW | G51413139 |
| TRAW | TRAWS PHARMA INC | 729 | $4,287 | 0.0% | $9.11 | 0.0% | COM NEW | 68232V884 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 125 | $4,279 | 0.0% | $31.30 | — | DISRPTVE COM ETF | 35473P538 |
| AGOX | STARBOARD INVT TR | 148 | $4,278 | 0.0% | $25.67 | — | ADAPTIVE ALPHA | 85521B742 |
| — | MOMENTUS INC | 9,672 | $4,273 | 0.0% | $1.08 | — | CL A NEW | 60879E200 |
| — | SEASTAR MEDICAL HOLDING CORP | 1,000 | $4,260 | 0.0% | $7.59 | — | COM NEW | 81256L203 |
| SIHY | HARBOR ETF TRUST | 91 | $4,257 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| NE/WS/A | NOBLE CORP PLC | 301 | $4,238 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | NXU INC | 17,041 | $4,221 | 0.0% | $0.69 | — | CL A NEW | 62956D204 |
| VPC | ETFIS SER TR I | 188 | $4,221 | 0.0% | $22.73 | — | VIRTUS PVT CR | 26923G798 |
| — | VERSUS SYSTEMS INC | 3,530 | $4,218 | 0.0% | $1.29 | — | COM NEW | 92535P873 |
| OCC | OPTICAL CABLE CORP | 1,570 | $4,208 | 0.0% | $4.09 | -33.5% | COM NEW | 683827208 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 128 | $4,187 | 0.0% | $32.80 | — | S&P 500A EQL | 46137Y609 |
| — | HMN FINL INC | 150 | $4,185 | 0.0% | $22.40 | — | COM | 40424G108 |
| MVST | MICROVAST HOLDINGS INC | 16,558 | $4,130 | 0.0% | $3.73 | -91.1% | COM | 59516C106 |
| NXGL | NEXGEL INC | 1,600 | $4,128 | 0.0% | $2.48 | +5.0% | COM | 65344E107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 86 | $4,104 | 0.0% | $48.24 | — | MNGD FUTRS STRGY | 33739G103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 99 | $4,102 | 0.0% | $48.19 | — | SIMPLIFY INTERST | 82889N855 |
| — | FEMTO TECHNOLOGIES INC | 505 | $4,047 | 0.0% | $8.01 | — | COM NEW | 31447N204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,047 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | BIODEXA PHARMACEUTICALS PLC | 14,320 | $4,041 | 0.0% | $0.29 | — | SPON ADS NEW | 59564R708 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 3,500 | $4,025 | 0.0% | $2.29 | 0.0% | COM | 207944109 |
| DSX/WS | DIANA SHIPPING INC | 8,930 | $4,019 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,012 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PSTP | INNOVATOR ETFS TRUST | 126 | $3,973 | 0.0% | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| — | TIDAL ETF TR | 277 | $3,964 | 0.0% | $13.78 | — | SOFI NEXT 500 | 886364306 |
| — | TIDAL ETF TR | 205 | $3,963 | 0.0% | $19.58 | — | IONIC INFLATION | 886364553 |
| GRN | BARCLAYS BANK PLC | 150 | $3,897 | 0.0% | $25.24 | — | IPATH SER B ETN | 06747C322 |
| — | RYVYL INC | 2,932 | $3,870 | 0.0% | $3.01 | — | COM | 39366L307 |
| LIDR | AEYE INC | 3,386 | $3,860 | 0.0% | $1.43 | -5.3% | CL A NEW | 008183204 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $3,837 | 0.0% | $3.92 | — | SPON ADR | 98417P204 |
| CCEL | CRYO-CELL INTL INC | 600 | $3,822 | 0.0% | $6.09 | +3.3% | COM | 228895108 |
| ELUT | ELUTIA INC | 1,000 | $3,810 | 0.0% | $3.90 | 0.0% | CL A COM | 05479K106 |
| CALC | CALCIMEDICA INC | 856 | $3,792 | 0.0% | $4.37 | +0.5% | COM NEW | 38942Q202 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $3,784 | 0.0% | $3.68 | -26.9% | COM NEW | 125919308 |
| AIRG | AIRGAIN INC | 500 | $3,770 | 0.0% | $17.76 | -59.9% | COM | 00938A104 |
| LNSR | LENSAR INC | 820 | $3,757 | 0.0% | $7.10 | -34.9% | COM | 52634L108 |
| UDEC | INNOVATOR ETFS TRUST | 107 | $3,745 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| MEXX | DIREXION SHS ETF TR | 274 | $3,722 | 0.0% | $13.72 | — | DLY MSCI MX 3X | 25460E281 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 6,069 | $3,702 | 0.0% | $0.88 | -23.4% | SHS NEW | M53071136 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 100 | $3,697 | 0.0% | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| MGMT | UNIFIED SER TR | 94 | $3,620 | 0.0% | $37.01 | — | BALLAST SMLMD CP | 90470L550 |
| FGBI | FIRST GTY BANCSHARES INC | 339 | $3,616 | 0.0% | $15.74 | -36.3% | COM | 32043P106 |
| SEA | ETF SER SOLUTIONS | 200 | $3,612 | 0.0% | $18.02 | — | U S GLOBAL SEA T | 26922B865 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,347 | $3,611 | 0.0% | $4.35 | -97.8% | COM | 00973N102 |
| LGVN | LONGEVERON INC | 1,861 | $3,610 | 0.0% | $1.97 | +29.8% | CL A NEW | 54303L203 |
| SPCX | COLLABORATIVE INVESTMNT SER | 152 | $3,595 | 0.0% | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $3,560 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $3,548 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| ZTEK | ZENTEK LTD | 5,000 | $3,501 | 0.0% | $0.94 | -1.9% | COM | 98942X102 |
| GTN/A | GRAY TELEVISION INC | 501 | $3,489 | 0.0% | $7.85 | -0.1% | CL A | 389375205 |
| SJB | PROSHARES TR | 214 | $3,469 | 0.0% | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| — | NUZEE INC | 7,044 | $3,458 | 0.0% | $0.49 | — | COM | 67073S307 |
| FSMD | FIDELITY COVINGTON TRUST | 83 | $3,458 | 0.0% | $30.14 | — | SML MID MLTFCT | 316092527 |
| ADXN | ADDEX THERAPEUTICS LTD | 353 | $3,449 | 0.0% | $8.22 | — | SPONSORED ADS | 00654J206 |
| ASYS | AMTECH SYS INC | 592 | $3,434 | 0.0% | $7.88 | -22.7% | COM PAR $0.01N | 032332504 |
| REIT | ALPS ETF TR | 117 | $3,426 | 0.0% | $29.33 | — | ACTIVE REIT ETF | 00162Q445 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,750 | $3,414 | 0.0% | $1.97 | -52.5% | COM NEW | 59935P209 |
| — | FIRST TR EXCH TRD ALPHDX FD | 301 | $3,408 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,660 | $3,405 | 0.0% | $2.69 | -48.6% | COM | 230770109 |
| VYNE | VYNE THERAPEUTICS INC | 1,799 | $3,382 | 0.0% | $4.28 | -55.8% | COM | 92941V308 |
| — | NEWEGG COMMERCE INC | 4,545 | $3,360 | 0.0% | $0.76 | — | COMMON SHARES | G6483G100 |
| CFBK | CF BANKSHARES INC | 155 | $3,356 | 0.0% | $14.89 | +38.0% | COM | 12520L109 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 169 | $3,355 | 0.0% | $19.85 | — | MERGER ARBITRA | 33740J203 |
| — | TURNSTONE BIOLOGICS CORP | 6,001 | $3,343 | 0.0% | $2.74 | — | COM | 90042W100 |
| LCTD | BLACKROCK ETF TRUST | 68 | $3,318 | 0.0% | $48.79 | — | WORLD EX US CARB | 09290C608 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $3,317 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | BIOVIE INC | 2,761 | $3,313 | 0.0% | $1.20 | — | CL A | 09074F405 |
| — | BRIACELL THERAPEUTICS CORP | 2,658 | $3,296 | 0.0% | $6.25 | — | COM | 107930109 |
| GYRO | GYRODYNE LLC | 425 | $3,294 | 0.0% | $8.87 | -10.0% | COM | 403829104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 201 | $3,260 | 0.0% | $16.22 | — | ERSHARES PRIVATE | 293828877 |
| NAPR | INNOVATOR ETFS TRUST | 67 | $3,259 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,235 | $3,246 | 0.0% | $2.91 | — | SPONSORED ADR | 204409882 |
| BWEN | BROADWIND INC | 1,424 | $3,233 | 0.0% | $4.28 | -38.5% | COM NEW | 11161T207 |
| — | AYRO INC | 3,811 | $3,201 | 0.0% | $2.34 | — | COM | 054748207 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 177 | $3,194 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| TNON | TENON MEDICAL INC | 753 | $3,192 | 0.0% | $4.82 | 0.0% | COM | 88066N303 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,142 | $3,190 | 0.0% | $5.01 | -79.9% | COM | 76129W105 |
| — | FINNOVATE ACQUISITION CORP | 274 | $3,170 | 0.0% | $11.33 | — | CLASS A ORD SHS | G3R34K103 |
| SYBX | SYNLOGIC INC | 2,125 | $3,166 | 0.0% | $5.80 | -73.8% | COM NEW | 87166L209 |
| RBOT | VICARIOUS SURGICAL INC | 556 | $3,158 | 0.0% | $8.95 | -25.8% | COM CL A NEW | 92561V208 |
| VSTTF | VAST RENEWABLES LIMITED | 2,747 | $3,132 | 0.0% | $1.85 | -1.9% | COM SHS | Q9379E105 |
| — | GUARDION HEALTH SCIENCES INC | 559 | $3,097 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| NEOV | NEOVOLTA INC | 1,000 | $3,090 | 0.0% | $2.91 | -3.2% | COM | 640655106 |
| — | URBAN ONE INC | 1,745 | $3,071 | 0.0% | $4.50 | — | CL A | 91705J105 |
| GFAI | GUARDFORCE AI CO LTD | 2,495 | $3,069 | 0.0% | $4.43 | -62.9% | SHS NEW | G4236L138 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,075 | $3,064 | 0.0% | $2.64 | +3.8% | COM PAR $.001 | 64115A402 |
| BODI | THE BEACHBODY COMPANY INC | 533 | $3,048 | 0.0% | $10.69 | -34.0% | COM CL A NEW | 073463309 |
| EET | PROSHARES TR | 50 | $3,044 | 0.0% | $72.77 | — | MSCI EMRG ETF | 74347X302 |
| ATIP | ATI PHYSICAL THERAPY INC | 499 | $3,044 | 0.0% | $8.99 | — | COM CL A | 00216W208 |
| — | SOLARBANK CORPORATION | 675 | $3,038 | 0.0% | $6.06 | — | COM | 83417Y108 |
| MI | NFT LIMITED | 405 | $3,005 | 0.0% | $5.14 | 0.0% | USD CL A ORD NEW | G6363T115 |
| ACCS | ISSUER DIRECT CORP | 250 | $2,988 | 0.0% | $9.62 | 0.0% | COM NEW | 46520M204 |
| GBR | NEW CONCEPT ENERGY INC | 2,598 | $2,988 | 0.0% | $3.08 | -55.0% | COM | 643611106 |
| — | GLOBAL X FDS | 279 | $2,974 | 0.0% | $10.53 | — | RENEWABLE ENERGY | 37954Y707 |
| AXG | SOLOWIN HOLDINGS | 1,012 | $2,965 | 0.0% | $2.60 | +7.5% | SHS | G82759104 |
| PLUR | PLURI INC | 487 | $2,946 | 0.0% | $5.64 | -1.5% | COM NEW | 72942G203 |
| TRIB | TRINITY BIOTECH PLC | 2,660 | $2,926 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| FBIO | FORTRESS BIOTECH INC | 2,024 | $2,925 | 0.0% | $2.64 | -28.0% | COM NEW | 34960Q307 |
| CWS | ADVISORSHARES TR | 42 | $2,922 | 0.0% | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| — | MAGIC EMPIRE GLOBAL LTD | 4,708 | $2,919 | 0.0% | $3.61 | — | ORD SHS | G5865E105 |
| CARV | CARVER BANCORP INC | 1,500 | $2,880 | 0.0% | $1.66 | +11.3% | COM NEW | 146875604 |
| BGM | QILIAN INTL HLDG GROUP LTD | 358 | $2,860 | 0.0% | $3.63 | +68.2% | CL A ORD SHS NEW | G7307E123 |
| VRME | VERIFYME INC | 2,000 | $2,860 | 0.0% | $3.17 | -60.2% | COM NEW | 92346X206 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $2,850 | 0.0% | $15.62 | -88.6% | COM NEW | 70336F203 |
| PEX | PROSHARES TR | 100 | $2,846 | 0.0% | $28.54 | — | PRIV EQTY-LSTD | 74348A533 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $2,842 | 0.0% | $4.28 | — | ORD SHS | G5966G108 |
| ETON | ETON PHARMACEUTICALS INC | 472 | $2,832 | 0.0% | $4.04 | +4.6% | COM | 29772L108 |
| — | SOS LIMITED | 3,573 | $2,823 | 0.0% | $4.20 | — | SPON ADS | 83587W205 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,800 | 0.0% | $2.71 | -65.3% | COM | G31642104 |
| SPIEF | SPI ENERGY CO LTD | 6,610 | $2,799 | 0.0% | $4.06 | -90.9% | SHS NEW | G8651P110 |
| BMR | BEAMR IMAGING LTD | 723 | $2,798 | 0.0% | $5.19 | -19.4% | ORDINARY SHS | M1R79L104 |
| BUYW | NORTHERN LTS FD TR IV | 200 | $2,788 | 0.0% | $13.65 | — | MAIN BUYWRITE | 66538H179 |
| — | URBAN-GRO INC | 2,000 | $2,760 | 0.0% | $8.71 | — | COM NEW | 91704K202 |
| CYPH | LEAP THERAPEUTICS INC | 1,068 | $2,745 | 0.0% | $4.42 | -44.5% | COM NEW | 52187K200 |
| — | NEWGENIVF GROUP LIMITED | 4,000 | $2,716 | 0.0% | $0.98 | — | CL A ORD SHS | G0544E105 |
| — | DIREXION SHS ETF TR | 496 | $2,713 | 0.0% | $5.48 | — | DAILY DJ BEAR | 25460G666 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $2,704 | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| OPAL | OPAL FUELS INC | 738 | $2,694 | 0.0% | $6.73 | -44.0% | CLASS A COM | 68347P103 |
| MNY | MONEYHERO LIMITED | 2,458 | $2,679 | 0.0% | $2.38 | -41.7% | ORD SHS | G6202B101 |
| PYPD | POLYPID LTD | 778 | $2,676 | 0.0% | $9.48 | -62.2% | COM | M8001Q126 |
| — | ENERGOUS CORP | 4,453 | $2,632 | 0.0% | $1.68 | — | COM NEW | 29272C202 |
| XOS | XOS INC | 576 | $2,621 | 0.0% | $8.93 | -38.1% | COM | 98423B306 |
| IVA | INVENTIVA SA | 1,400 | $2,611 | 0.0% | $4.57 | — | ADS | 46124U107 |
| WCBR | WISDOMTREE TR | 102 | $2,596 | 0.0% | $25.32 | — | CYBERSECURITY FD | 97717Y659 |
| GOLY | STRATEGY SHS | 101 | $2,586 | 0.0% | $25.74 | — | STRATEGY SHS ETF | 86280R878 |
| — | VIRIOS THERAPEUTICS INC | 15,201 | $2,584 | 0.0% | $1.36 | — | COM | 92829J104 |
| — | SPHERE 3D CORP NEW | 2,852 | $2,580 | 0.0% | $1.69 | — | COM NEW | 84841L407 |
| SYPR | SYPRIS SOLUTIONS INC | 1,600 | $2,560 | 0.0% | $1.77 | -4.9% | COM | 871655106 |
| MOLN | MOLECULAR PARTNERS AG | 500 | $2,544 | 0.0% | $15.35 | — | ADS | 60853G106 |
| SEELQ | SEELOS THERAPEUTICS INC | 675 | $2,535 | 0.0% | $5.74 | 0.0% | COM NEW | 81577F406 |
| WDTE | TIDAL TR II | 57 | $2,519 | 0.0% | $44.19 | — | DEFIANCE S&P 500 | 88636J147 |
| RFEM | FIRST TR EXCH TRADED FD III | 36 | $2,519 | 0.0% | $71.91 | — | RIVR FRNT DYN | 33739P707 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,249 | $2,499 | 0.0% | $8.25 | -77.2% | COM | 77467X101 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $2,498 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| STG | SUNLANDS TECHNOLOGY GROUP | 323 | $2,497 | 0.0% | $7.73 | — | SPONSRD ADS NEW | 86740P207 |
| — | EVERGREEN CORPORATION | 212 | $2,474 | 0.0% | $11.67 | — | CLASS A ORD SHS | G3312W109 |
| SHIM | SHIMMICK CORPORATION | 1,000 | $2,470 | 0.0% | $2.47 | — | COM | 82455M109 |
| GIAX | TIDAL TR II | 124 | $2,455 | 0.0% | $19.80 | — | NICHOLAS GLOBAL | 88636J162 |
| — | BAIYU HLDGS INC | 2,402 | $2,426 | 0.0% | $1.64 | — | COM | 87250W301 |
| GTIJF | GRAPHJET TECHNOLOGY | 798 | $2,386 | 0.0% | $273.24 | -32.5% | CLASS A ORD SHS | G30449105 |
| GGRP | GLIMPSE GROUP INC | 3,144 | $2,376 | 0.0% | $7.84 | -88.6% | COM | 37892C106 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 8,743 | $2,370 | 0.0% | $0.58 | -13.3% | COM | 98906V100 |
| — | MSP RECOVERY INC | 15,591 | $2,339 | 0.0% | $0.68 | — | CL A NEW | 553745209 |
| SCOR | COMSCORE INC | 344 | $2,336 | 0.0% | $14.93 | -35.1% | COM NEW | 20564W204 |
| — | SIREN ETF TR | 54 | $2,328 | 0.0% | $37.84 | — | DIVCN DIVD ETF | 829658400 |
| PERF | PERFECT CORP | 1,210 | $2,323 | 0.0% | $7.18 | -71.5% | CL A ORD SHS | G7006A109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,357 | $2,321 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | CALIDI BIOTHERAPEUTICS INC | 2,019 | $2,302 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| — | WESTERN ASSET GBL HIGH INC F | 207,982 | $2,288 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| VATE | INNOVATE CORP | 618 | $2,287 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| QUBT | QUANTUM COMPUTING INC | 3,482 | $2,273 | 0.0% | $2.79 | -77.1% | COM | 74766W108 |
| — | IMUNON INC | 2,131 | $2,259 | 0.0% | $4.03 | — | COM | 15117N602 |
| NYXH | NYXOAH S A | 236 | $2,254 | 0.0% | $8.30 | -0.1% | SHS | B6S7WD106 |
| BKV | BKV CORP | 123 | $2,250 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| XCUR | EXICURE INC | 645 | $2,238 | 0.0% | $2.24 | 0.0% | COM | 30205M309 |
| — | PROSHARES TR | 347 | $2,218 | 0.0% | $9.37 | — | ULTRASHORT MATER | 74347G614 |
| LTRN | LANTERN PHARMA INC | 600 | $2,202 | 0.0% | $3.82 | +7.8% | COM | 51654W101 |
| JFU | 9F INC | 910 | $2,202 | 0.0% | $1.66 | — | SPON ADS NEW | 65442R208 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $2,195 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| UBT | PROSHARES TR | 102 | $2,185 | 0.0% | $82.25 | — | ULTRA 20YR TRE | 74347R172 |
| FMET | FIDELITY COVINGTON TRUST | 72 | $2,180 | 0.0% | $28.13 | — | METAVERSE ETF | 316092188 |
| HYDR | GLOBAL X FDS | 85 | $2,173 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37960A420 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,667 | $2,167 | 0.0% | $3.73 | -64.1% | COM NEW | 45719W205 |
| FWDI | FORWARD INDS INC N Y | 581 | $2,167 | 0.0% | $5.17 | -24.7% | COM NEW | 349862409 |
| FARM | FARMER BROS CO | 1,088 | $2,154 | 0.0% | $2.73 | -6.1% | COM | 307675108 |
| — | OCEANPAL INC | 1,345 | $2,153 | 0.0% | $2.40 | — | COM | Y6430L202 |
| AKO/A | EMBOTELLADORA ANDINA S A | 146 | $2,151 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | KNOW LABS INC | 7,500 | $2,148 | 0.0% | $1.39 | — | COM NEW | 499238103 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,135 | 0.0% | $8.00 | — | SPONSORED ADS | 36870W100 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 5,000 | $2,135 | 0.0% | $1.77 | — | COM | 57630J403 |
| QMCO | QUANTUM CORP | 601 | $2,104 | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,404 | $2,102 | 0.0% | $1.25 | -51.2% | SHS | M7S13T102 |
| MBAI | CHECK CAP LTD | 1,662 | $2,095 | 0.0% | $3.96 | -52.8% | SHS | M2361E179 |
| — | MUSTANG BIO INC | 8,893 | $2,092 | 0.0% | $6.03 | — | COM NEW | 62818Q203 |
| — | FRESHPET INC | 1,000 | $2,082 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| WDNA | WISDOMTREE TR | 125 | $2,067 | 0.0% | $15.79 | — | BIOREVOLUTION FD | 97717Y618 |
| PRTC | PURETECH HEALTH PLC | 100 | $2,062 | 0.0% | $25.00 | — | ADS | 746237106 |
| FPAYQ | FLEXSHOPPER INC | 2,000 | $2,060 | 0.0% | $1.10 | 0.0% | COM NEW | 33939J303 |
| MIDU | DIREXION SHS ETF TR | 37 | $2,035 | 0.0% | $55.27 | — | DLY MIDCAP ETF3X | 25459W730 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 2,300 | $2,021 | 0.0% | $1.17 | -22.4% | SHS | G07041109 |
| UTSL | DIREXION SHS ETF TR | 48 | $1,961 | 0.0% | $40.85 | — | DLY UTLTIES 3X | 25460E711 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $1,949 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GLTO | GALECTO INC | 160 | $1,944 | 0.0% | $13.05 | 0.0% | COM NEW | 36322Q206 |
| ECX | ECARX HOLDINGS INC | 1,011 | $1,931 | 0.0% | $8.34 | -79.2% | CLASS A ORD | G29201103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,431 | $1,927 | 0.0% | $4.07 | -80.5% | COM NEW | 890023203 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 1,400 | $1,918 | 0.0% | $0.97 | +39.1% | COM | 019170109 |
| — | INTENSITY THERAPEUTICS INC | 500 | $1,910 | 0.0% | $4.90 | — | COM | 45828J103 |
| — | AEON BIOPHARMA INC | 1,800 | $1,890 | 0.0% | $10.84 | — | CL A | 00791X100 |
| SABS | SAB BIOTHERAPEUTICS INC | 699 | $1,888 | 0.0% | $5.51 | -49.7% | COM NEW | 78397T202 |
| SLAI | BIT MINING LIMITED | 793 | $1,865 | 0.0% | $4.00 | — | SPON ADR | 055474209 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $1,860 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 520 | $1,841 | 0.0% | $6.28 | 0.0% | COM NEW | 576810303 |
| SURG | SURGEPAYS INC | 1,000 | $1,840 | 0.0% | $6.64 | -65.8% | COM NEW | 86882L204 |
| — | GEOVAX LABS INC | 762 | $1,836 | 0.0% | $3.08 | — | COM SHS | 373678606 |
| DFGP | DIMENSIONAL ETF TRUST | 33 | $1,818 | 0.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| — | CIDARA THERAPEUTICS INC | 169 | $1,817 | 0.0% | $11.94 | — | COM NEW | 171757206 |
| — | TIDAL TR II | 100 | $1,802 | 0.0% | $18.02 | — | YIELDMAX SQ OPT | 88634T766 |
| — | GUILD HLDGS CO | 108 | $1,797 | 0.0% | $14.79 | — | CL A | 40172N107 |
| FXNC | FIRST NATL CORP | 101 | $1,771 | 0.0% | $14.40 | +12.9% | COM | 32106V107 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $1,754 | 0.0% | $3.45 | -18.6% | ORD SHS | G4760X102 |
| IRIX | IRIDEX CORP | 1,000 | $1,750 | 0.0% | $1.96 | 0.0% | COM | 462684101 |
| COHN | COHEN & CO INC NEW | 208 | $1,746 | 0.0% | $7.34 | -1.9% | COM | 19249M102 |
| VNRX | VOLITIONRX LTD | 2,900 | $1,743 | 0.0% | $3.80 | -83.1% | COM | 928661107 |
| BHILQ | BENSON HILL INC | 242 | $1,742 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| — | DIREXION SHS ETF TR | 251 | $1,740 | 0.0% | $6.93 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,700 | 0.0% | $1.99 | — | DBCV 1.500%11/1 | 803607AB6 |
| FEMY | FEMASYS INC | 1,525 | $1,693 | 0.0% | $2.29 | -52.1% | COM | 31447E105 |
| EMMF | WISDOMTREE TR | 59 | $1,683 | 0.0% | $28.53 | — | EMGRING MKTS | 97717Y782 |
| EMHC | SPDR SER TR | 67 | $1,682 | 0.0% | $24.44 | — | BLOOMBERG EMG MK | 78468R515 |
| CYCN | CYCLERION THERAPEUTICS INC | 649 | $1,681 | 0.0% | $5.18 | -43.3% | COM | 23255M204 |
| AIRI | AIR INDS GROUP | 300 | $1,674 | 0.0% | $4.84 | -5.3% | COM | 00912N403 |
| RKDA | ARCADIA BIOSCIENCES INC | 607 | $1,657 | 0.0% | $5.29 | -45.7% | COM | 039014303 |
| HERD | PACER FDS TR | 41 | $1,644 | 0.0% | $25.72 | — | CASH COWS ETF | 69374H659 |
| CIA | CITIZENS INC | 453 | $1,640 | 0.0% | $3.09 | -5.6% | CL A | 174740100 |
| — | GOGORO INC | 3,090 | $1,637 | 0.0% | $4.03 | — | ORDINARY SHARES | G9491K105 |
| SPUU | DIREXION SHS ETF TR | 11 | $1,623 | 0.0% | $150.50 | — | DLY S&P500 2XS | 25459Y165 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 577 | $1,587 | 0.0% | $5.08 | -55.5% | SHS | G4645E105 |
| MRT | MARTI TECHNOLOGIES INC | 800 | $1,584 | 0.0% | $1.72 | +11.8% | SHS CL A | 573134103 |
| RDHL | REDHILL BIOPHARMA LTD | 180 | $1,573 | 0.0% | $8.74 | — | SPONSORED ADR | 757468301 |
| GPIX | GOLDMAN SACHS ETF TR | 32 | $1,571 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,535 | 0.0% | $32.42 | — | FT VEST U.S | 33740U810 |
| TRVN | TREVENA INC | 407 | $1,522 | 0.0% | $5.01 | 0.0% | COM | 89532E307 |
| — | GRINDR INC | 500 | $1,515 | 0.0% | $3.03 | — | *W EXP 11/18/202 | 39854F119 |
| — | PIERIS PHARMACEUTICALS INC | 91 | $1,509 | 0.0% | $10.49 | — | COM NEW | 720795202 |
| LUCY | INNOVATIVE EYEWEAR INC | 180 | $1,503 | 0.0% | $5.96 | 0.0% | COM NEW | 45791D208 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 53 | $1,501 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| ZENV | ZENVIA INC | 1,000 | $1,500 | 0.0% | $1.25 | +44.9% | CLASS A COM | G9889V101 |
| — | PROFIRE ENERGY INC | 882 | $1,482 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | URGENTLY INC | 2,137 | $1,453 | 0.0% | $3.17 | — | COM | 916931108 |
| SGRP | SPAR GROUP INC | 590 | $1,446 | 0.0% | $0.97 | +115.6% | COM | 784933103 |
| CNVS | CINEVERSE CORP | 1,450 | $1,420 | 0.0% | $5.98 | -86.1% | COM CL A | 172406308 |
| DUSL | DIREXION SHS ETF TR | 21 | $1,398 | 0.0% | $66.45 | — | DLY INDL BU 3X | 25460E737 |
| TSLS | DIREXION SHS ETF TR | 95 | $1,368 | 0.0% | $24.71 | — | DLY TSLA BEAR 1X | 25460G260 |
| NACP | TIDAL TRUST III | 32 | $1,355 | 0.0% | $34.21 | — | NAACP MINO ETF | 45259A209 |
| — | REDWIRE CORPORATION | 1,090 | $1,352 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| — | HYZON MOTORS INC | 556 | $1,350 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| — | 22ND CENTY GROUP INC | 6,272 | $1,349 | 0.0% | $0.75 | — | COM | 90137F301 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,616 | $1,309 | 0.0% | $4.22 | -73.7% | COM NEW | 04537Y208 |
| SNTI | SENTI BIOSCIENCES INC | 566 | $1,280 | 0.0% | $2.64 | 0.0% | COM NEW | 81726A209 |
| — | MOLECULIN BIOTECH INC | 449 | $1,275 | 0.0% | $5.75 | — | COM | 60855D309 |
| TDVG | T ROWE PRICE ETF INC | 30 | $1,262 | 0.0% | $39.95 | — | PRICE DIV GRWT | 87283Q404 |
| ECOR | ELECTROCORE INC | 174 | $1,256 | 0.0% | $6.15 | +0.1% | COM NEW | 28531P202 |
| — | VINCERX PHARMA INC | 1,750 | $1,253 | 0.0% | $8.74 | — | COM NEW | 92731L106 |
| RR | RICHTECH ROBOTICS INC | 1,481 | $1,243 | 0.0% | $1.09 | 0.0% | CL B | 765504105 |
| CEW | WISDOMTREE TR | 66 | $1,236 | 0.0% | $18.73 | — | EMERG CUR STR FD | 97717W133 |
| — | STAR EQUITY HOLDINGS INC | 300 | $1,236 | 0.0% | $4.54 | — | COM NEW | 85513Q301 |
| — | UTIME LTD | 2,600 | $1,232 | 0.0% | $0.47 | — | SHS NEW | G9411M116 |
| GDEV | GDEV INC | 50 | $1,225 | 0.0% | $21.75 | 0.0% | ORD SHS NEW | G6529J209 |
| SNT | SENSTAR TECHNOLOGIES CORP | 760 | $1,208 | 0.0% | $1.45 | +14.2% | COM | 81728N100 |
| ELTX | ELICIO THERAPEUTICS INC | 240 | $1,207 | 0.0% | $8.71 | -49.1% | COM | 28657F103 |
| — | GLUCOTRACK INC | 500 | $1,205 | 0.0% | $2.41 | — | COM SHS | 45824Q606 |
| LGL | LGL GROUP INC | 191 | $1,170 | 0.0% | $4.73 | +20.0% | COM | 50186A108 |
| ALGS | ALIGOS THERAPEUTICS INC | 134 | $1,160 | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| OTRKQ | ONTRAK INC | 473 | $1,149 | 0.0% | $3.32 | 0.0% | COM | 683373401 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100 | $1,132 | 0.0% | $10.80 | +4.9% | COMMON STOCK | 45333D104 |
| TPOR | DIREXION SHS ETF TR | 34 | $1,121 | 0.0% | $33.19 | — | DAILY TRANS 3X | 25460E679 |
| BIS | PROSHARES TR | 74 | $1,113 | 0.0% | $20.39 | — | ULTST NASD NW20 | 74347G838 |
| EFAS | GLOBAL X FDS | 71 | $1,108 | 0.0% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| — | INDAPTUS THERAPEUTICS INC | 884 | $1,097 | 0.0% | $4.77 | — | COM | 45339J105 |
| RULE | COLLABORATIVE INVESTMNT SER | 50 | $1,094 | 0.0% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| — | SMX SEC MATTERS PLC | 366 | $1,062 | 0.0% | $2.90 | — | SHS CL A NEW | G8267K208 |
| TACT | TRANSACT TECHNOLOGIES INC | 211 | $1,029 | 0.0% | $12.21 | -66.0% | COM | 892918103 |
| — | EZFILL HOLDINGS INC | 341 | $1,026 | 0.0% | $3.01 | — | COM | 302314406 |
| — | SPRUCE BIOSCIENCES INC | 2,133 | $1,013 | 0.0% | $1.09 | — | COM | 85209E109 |
| USEA | UNITED MARITIME CORPORATION | 385 | $1,001 | 0.0% | $1.80 | +22.9% | COM | Y92335101 |
| LILWF | LILIUM N V | 10,000 | $998 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| VICE | ADVISORSHARES TR | 31 | $997 | 0.0% | $32.32 | — | VICE E T F | 00768Y545 |
| — | STANDARD BIOTOOLS INC | 1,000 | $989 | 0.0% | $0.99 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| AMAX | STARBOARD INVT TR | 121 | $985 | 0.0% | $8.14 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | SNAP INC | 1,000 | $963 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 843 | $944 | 0.0% | $0.93 | 0.0% | COM SHS | 483104402 |
| SFYF | TIDAL ETF TR | 25 | $939 | 0.0% | $39.65 | — | SOFI SOCIAL 50 | 886364405 |
| NIXX | RECRUITER COM GROUP INC | 334 | $915 | 0.0% | $2.46 | -13.4% | COM NEW | 75630B402 |
| AIIO | NWTN INC | 1,270 | $914 | 0.0% | $3.05 | -68.3% | CLASS B ORD SHS | G6693P106 |
| RZLV | REZOLVE AI LTD | 136 | $913 | 0.0% | $9.33 | 0.0% | ORD SHS | G75398100 |
| — | CARDLYTICS INC | 1,000 | $910 | 0.0% | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | HEPION PHARMACEUTICALS INC | 1,357 | $909 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| MBOT | MICROBOT MED INC | 1,012 | $905 | 0.0% | $6.36 | -84.7% | COM NEW | 59503A204 |
| TENX | TENAX THERAPEUTICS INC | 260 | $900 | 0.0% | $7.67 | -52.8% | COM NEW | 88032L605 |
| BRID | BRIDGFORD FOODS CORP | 100 | $900 | 0.0% | $17.26 | -42.8% | COM | 108763103 |
| — | AMPLIFY ETF TR | 200 | $898 | 0.0% | $4.49 | — | SEYMOUR CANNBS | 032108854 |
| SNGX | SOLIGENIX INC | 224 | $889 | 0.0% | $5.77 | -27.1% | COM NEW | 834223604 |
| — | DIGITAL ALLY INC | 850 | $884 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| PSEWF | PAYSAFE LIMITED | 35,326 | $880 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| SCNI | BIONDVAX PHARMACEUTICALS LTD | 255 | $880 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| EURL | DIREXION SHS ETF TR | 30 | $879 | 0.0% | $29.16 | — | DLY FTS BUL 3X | 25459Y280 |
| — | GLYCOMIMETICS INC | 5,176 | $874 | 0.0% | $2.48 | — | COM | 38000Q102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,900 | $870 | 0.0% | $0.67 | — | ADS C-1 | 731105102 |
| SCKT | SOCKET MOBILE INC | 750 | $863 | 0.0% | $3.71 | -70.3% | COM NEW | 83368E200 |
| RETL | DIREXION SHS ETF TR | 90 | $862 | 0.0% | $9.58 | — | RETAIL BULL 3X | 25460G815 |
| MYSZ | MY SIZE INC | 509 | $855 | 0.0% | $3.68 | -39.6% | COM NEW | 62844N406 |
| HGBL | HERITAGE GLOBAL INC | 500 | $850 | 0.0% | $3.30 | -37.8% | COM | 42727E103 |
| — | FLEXSHARES TR | 36 | $848 | 0.0% | $21.73 | — | INTL QLTDV DEF | 33939L811 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 365 | $847 | 0.0% | $1.79 | — | SPON ADR | 97727L408 |
| — | NVNI GROUP LIMITED | 1,000 | $846 | 0.0% | $1.49 | — | SHS | G50716102 |
| FBRX | FORTE BIOSCIENCES INC | 151 | $844 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| — | CEMTREX INC | 7,268 | $836 | 0.0% | $0.12 | — | COM NEW | 15130G709 |
| — | CARMELL CORPORATION | 2,081 | $836 | 0.0% | $3.60 | — | COM | 142922103 |
| ATON | PORTAGE BIOTECH INC | 125 | $831 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| BITO | PROSHARES TR | 43 | $827 | 0.0% | $19.70 | — | BITCOIN ETF | 74347G440 |
| — | CYCLO THERAPEUTICS INC | 1,031 | $813 | 0.0% | $3.70 | — | COM NEW | 23254X201 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 25 | $803 | 0.0% | $32.12 | — | FTSE AUSTRALIA | 35473P843 |
| EMET | VANECK ETF TRUST | 31 | $802 | 0.0% | $24.93 | — | GREEN METALS ETF | 92189Y204 |
| — | PIXIE DUST TECHNOLOGIES INC | 400 | $792 | 0.0% | $6.98 | — | SPONSORED ADR | 72582J103 |
| GPIQ | GOLDMAN SACHS ETF TR | 16 | $782 | 0.0% | $48.88 | — | NASDAQ 100 CORE | 38149W630 |
| — | FANGDD NETWORK GROUP LTD | 250 | $775 | 0.0% | $3.10 | — | SHS NEW CL A | G33147110 |
| INTG | INTERGROUP CORP | 50 | $772 | 0.0% | $33.23 | -43.3% | COM | 458685104 |
| OLB | OLB GROUP INC | 300 | $768 | 0.0% | $4.05 | -40.3% | COM | 67086U406 |
| RDI | READING INTL INC | 471 | $768 | 0.0% | $4.86 | -67.9% | CL A | 755408101 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $751 | 0.0% | $0.86 | — | COM NEW | 17322U207 |
| BWAY | BRAINSWAY LTD | 80 | $739 | 0.0% | $7.83 | — | SPONSORED ADS | 10501L106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 605 | $738 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |
| MOTG | VANECK ETF TRUST | 18 | $731 | 0.0% | $36.67 | — | MRNGSTR GBL WIDE | 92189F122 |
| FPFD | FIDELITY COVINGTON TRUST | 32 | $731 | 0.0% | $20.88 | — | PFD SECS INCOME | 316092261 |
| — | MOOLEC SCIENCE SA | 829 | $729 | 0.0% | $4.08 | — | ORDINARY SHARES | L64875104 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $724 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| GLMD | GALMED PHARMACEUTICALS LTD | 104 | $713 | 0.0% | $4.37 | 0.0% | SHS | M47238148 |
| AYTU | AYTU BIOPHARMA INC | 290 | $681 | 0.0% | $2.12 | +22.1% | COM | 054754858 |
| PILL | DIREXION SHS ETF TR | 81 | $672 | 0.0% | $8.30 | — | DAILY PHARMA | 25460E646 |
| KORE | KORE GROUP HLDGS INC | 296 | $669 | 0.0% | $2.35 | 0.0% | COM NEW | 50066V305 |
| INTZ | INTRUSION INC | 766 | $659 | 0.0% | $4.35 | -74.0% | COM | 46121E304 |
| — | LUMOS PHARMA INC | 166 | $642 | 0.0% | $6.32 | — | COM | 55028X109 |
| SLNH | SOLUNA HOLDINGS INC | 201 | $629 | 0.0% | $3.51 | +28.7% | COM NEW | 583543301 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 12 | $620 | 0.0% | $50.00 | — | SHORT DURATION I | 64135A887 |
| GTBP | GT BIOPHARMA INC | 266 | $614 | 0.0% | $5.28 | -54.8% | COM | 36254L308 |
| CTHR | CHARLES & COLVARD LTD | 350 | $606 | 0.0% | $2.70 | -35.1% | COM NEW | 159765205 |
| STIM | NEURONETICS INC | 790 | $600 | 0.0% | $3.70 | -64.6% | COM | 64131A105 |
| — | DIREXION SHS ETF TR | 38 | $598 | 0.0% | $16.06 | — | DAILY TRAVEL VAC | 25460G542 |
| KOSS | KOSS CORP | 80 | $591 | 0.0% | $3.65 | +123.5% | COM | 500692108 |
| LDTCF | LEDDARTECH HLDGS INC | 2,000 | $590 | 0.0% | $9.47 | -93.9% | COM | 52328E105 |
| — | GLOBAL MOFY AI LIMITED | 791 | $585 | 0.0% | $0.80 | — | ORD SHS CL A | G3937M106 |
| PRHI | CONIFER HLDGS INC | 529 | $577 | 0.0% | $3.39 | -72.3% | COM | 20731J102 |
| — | GULF RES INC | 600 | $576 | 0.0% | $3.19 | — | COM | 40251W408 |
| TSL | GRANITESHARES ETF TR | 53 | $575 | 0.0% | $7.81 | — | 1.25X LNG TESLA | 38747R702 |
| — | GENPREX INC | 1,574 | $569 | 0.0% | $2.84 | — | COM NEW | 372446203 |
| — | BOQII HLDG LTD | 1,400 | $562 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| — | SIGMATRON INTL INC | 195 | $556 | 0.0% | $6.38 | — | COM | 82661L101 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $551 | 0.0% | $6.46 | +7.9% | COM NEW | 19188U206 |
| EFOI | ENERGY FOCUS INC | 463 | $551 | 0.0% | $3.00 | -54.3% | COM NEW | 29268T508 |
| LINK | INTERLINK ELECTRS INC | 150 | $545 | 0.0% | $4.90 | -45.7% | COM NEW | 458751302 |
| — | TAOPING INC | 764 | $543 | 0.0% | $2.36 | — | SHS NEW | G8675V127 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $543 | 0.0% | $4.69 | -68.1% | ORD | G0535E106 |
| — | ENDRA LIFE SCIENCES INC | 2,615 | $526 | 0.0% | $0.20 | — | COM | 29273B401 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $525 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| — | PROSHARES TR | 26 | $520 | 0.0% | $28.57 | — | ULTPRO SHT 2017 | 74347G390 |
| PALI | PALISADE BIO INC | 140 | $497 | 0.0% | $5.46 | -29.5% | COM | 696389402 |
| VANI | VIVANI MEDICAL INC | 418 | $489 | 0.0% | $4.74 | -73.6% | COMMON STOCK | 92854B109 |
| — | NAAS TECHNOLOGY INC | 122 | $487 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| — | AUDDIA INC | 736 | $486 | 0.0% | $1.94 | — | COM NEW | 05072K206 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $484 | 0.0% | $0.79 | — | *W EXP 99/99/999 | M0740A116 |
| — | TC BIOPHARM HOLDINGS PLC | 90 | $473 | 0.0% | $5.26 | — | SPONSORED ADS | 87807D509 |
| GIPR | GENERATION INCOME PPTYS INC | 215 | $473 | 0.0% | $3.77 | -28.6% | COM NEW | 37149D204 |
| ZDGE | ZEDGE INC | 127 | $470 | 0.0% | $6.68 | -48.9% | CL B | 98923T104 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $469 | 0.0% | $2.58 | -60.1% | COM | 19243B102 |
| CXDO | CREXENDO INC | 100 | $464 | 0.0% | $5.53 | -21.7% | COM | 226552107 |
| — | RENALYTIX PLC | 2,200 | $460 | 0.0% | $2.25 | — | SPON ADS | 75973T101 |
| EVGOW | EVGO INC | 1,450 | $453 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,771 | $449 | 0.0% | $0.62 | — | COM NEW | 00848K200 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11 | $444 | 0.0% | $39.69 | — | AAA CLO ETF | 41653L602 |
| IONQ/WS | IONQ INC | 200 | $444 | 0.0% | $4.97 | — | *W EXP 10/01/202 | 46222L116 |
| FIGB | FIDELITY MERRIMACK STR TR | 9 | $440 | 0.0% | $47.52 | — | INVESTMENT GR BD | 316188606 |
| ARTW | ARTS WAY MFG INC | 236 | $437 | 0.0% | $2.07 | -19.4% | COM | 043168103 |
| — | SUPER LEAGUE ENTERPRISE INC | 689 | $429 | 0.0% | $1.33 | — | COM | 86804F301 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 172 | $428 | 0.0% | $3.15 | 0.0% | CL A | 42227T105 |
| HHS | HARTE HANKS INC | 57 | $424 | 0.0% | $9.52 | -17.6% | COM | 416196202 |
| — | CBDMD INC | 700 | $420 | 0.0% | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| WFCF | WHERE FOOD COMES FROM INC | 38 | $410 | 0.0% | $12.97 | -15.3% | COM NEW | 96327X200 |
| IPWR | IDEAL PWR INC | 50 | $410 | 0.0% | $13.30 | -41.9% | COM NEW | 451622203 |
| SIDU | SIDUS SPACE INC | 141 | $395 | 0.0% | $8.17 | -66.5% | CL A COM NEW | 826165201 |
| — | BIONOMICS LIMITED | 894 | $393 | 0.0% | $0.81 | — | ADS | 09063M205 |
| NNVC | NANOVIRICIDES INC | 261 | $392 | 0.0% | $1.74 | +6.6% | COM | 630087302 |
| RSPE | INVESCO EXCH TRADED FD TR II | 14 | $391 | 0.0% | $27.93 | — | ESG S&P 500 EQL | 46138G516 |
| OCEA | OCEAN BIOMEDICAL INC | 399 | $391 | 0.0% | $4.46 | -76.0% | COM | 67644C104 |
| — | ORAGENICS INC | 1,001 | $382 | 0.0% | $0.38 | — | COM | 684023500 |
| — | HALL OF FAME RESORT & ENTMT | 194 | $380 | 0.0% | $6.51 | — | COM NEW | 40619L201 |
| — | RAIL VISION LTD | 671 | $378 | 0.0% | $1.52 | — | SHS NEW | M8186D122 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 130 | $376 | 0.0% | $2.89 | — | SPONSORED ADR | 53225G201 |
| — | SERIES PORTFOLIOS TR | 10 | $374 | 0.0% | $37.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| BGIG | ETF SER SOLUTIONS | 12 | $373 | 0.0% | $29.67 | — | BAHL & GAYNOR IN | 26922B527 |
| — | NUWELLIS INC | 312 | $371 | 0.0% | $1.19 | — | COM | 67113Y603 |
| — | TNF PHARMACEUTICALS INC | 227 | $368 | 0.0% | $2.27 | — | COM NEW | 62856X201 |
| QDTE | ROUNDHILL ETF TRUST | 8 | $353 | 0.0% | $47.11 | — | INNOVATION 100 O | 77926X304 |
| — | XBP EUROPE HOLDINGS INC | 325 | $348 | 0.0% | $5.30 | — | COM | 98400V101 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $348 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | NOVABAY PHARMACEUTICALS INC | 503 | $347 | 0.0% | $4.67 | -1.3% | COM NEW | 66987P409 |
| NTBLQ | NOTABLE LABS LTD | 800 | $344 | 0.0% | $2.13 | -74.1% | ORD SHS | M7517R107 |
| GHG | GREENTREE HOSPITALITY GROUP | 110 | $340 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| — | JAGUAR HEALTH INC | 252 | $340 | 0.0% | $3.58 | — | COM NEW | 47010C805 |
| EVAV | DIREXION SHS ETF TR | 15 | $330 | 0.0% | $22.00 | — | DAILY ELECTRIC | 25460G146 |
| — | LEAFLY HOLDINGS INC | 156 | $328 | 0.0% | $2.55 | — | COM NEW | 52178J303 |
| LASE | LASER PHOTONICS CORP | 20 | $326 | 0.0% | $2.02 | +126.1% | COM | 51807Q100 |
| ANTX | AN2 THERAPEUTICS INC | 303 | $324 | 0.0% | $4.94 | -64.9% | COM | 037326105 |
| LUCD | LUCID DIAGNOSTICS INC | 394 | $321 | 0.0% | $1.68 | -51.2% | COM | 54948X109 |
| — | ADIAL PHARMACEUTICALS INC | 309 | $309 | 0.0% | $1.07 | — | COM NEW | 00688A205 |
| NTRP | NEXTTRIP INC | 95 | $308 | 0.0% | $3.60 | -20.3% | COM NEW | 826598609 |
| — | ALLURION TECHNOLOGIES INC | 500 | $307 | 0.0% | $1.75 | — | COM SHS | 02008G102 |
| TMAT | NORTHERN LTS FD TR IV | 17 | $304 | 0.0% | $15.61 | — | MAIN THEMATC IN | 66538H278 |
| JFIN | JIAYIN GROUP INC | 44 | $303 | 0.0% | $4.86 | — | SPONSORED ADS | 47737C104 |
| — | FUTURE FINTECH GROUP INC | 796 | $299 | 0.0% | $1.05 | — | COM NEW | 36117V204 |
| — | CONNEXA SPORTS TECHNOLOGIES | 32 | $297 | 0.0% | $8.59 | — | COM NEW | 831445408 |
| TYO | DIREXION SHS ETF TR | 23 | $296 | 0.0% | $11.81 | — | 7 10YR TRES BEAR | 25459W557 |
| — | SOBR SAFE INC | 4,990 | $290 | 0.0% | $0.06 | — | COM NEW | 833592207 |
| — | 36KR HOLDINGS INC | 924 | $273 | 0.0% | $0.31 | — | SPONSORED ADS | 88429K103 |
| TAOX | SYNAPTOGENIX INC | 90 | $272 | 0.0% | $4.56 | -18.2% | COM | 87167T300 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $263 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 74102L113 |
| GAME | GAMESQUARE HLDGS INC | 360 | $262 | 0.0% | $1.50 | -29.4% | COM | 36468G103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 109 | $258 | 0.0% | $2.58 | -0.8% | COM | 04216R102 |
| DAIO | DATA I O CORP | 100 | $257 | 0.0% | $2.57 | 0.0% | COM | 237690102 |
| — | ZK INTL GROUP CO LTD | 500 | $257 | 0.0% | $2.55 | — | SHS | G9892K100 |
| NCTY | THE9 LTD | 38 | $256 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| — | TH INTERNATIONAL LIMITED | 315 | $255 | 0.0% | $1.20 | — | ORDINARY SHARES | G8656L106 |
| VFMV | VANGUARD WELLINGTON FD | 2 | $255 | 0.0% | $115.43 | — | US MINIMUM | 921935409 |
| — | SADOT GROUP INC | 600 | $254 | 0.0% | $1.28 | — | COM | 627333107 |
| — | MINK THERAPEUTICS INC | 336 | $252 | 0.0% | $2.10 | — | COM | 603693102 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 293 | $252 | 0.0% | $0.86 | — | SHS NEW | G9604C115 |
| — | SPLASH BEVERAGE GROUP INC | 1,000 | $252 | 0.0% | $1.36 | — | COM NEW | 84862C203 |
| MYND | MYND AI INC | 314 | $251 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| XDTE | ROUNDHILL ETF TRUST | 4 | $245 | 0.0% | $64.19 | — | S&P 500 ODTE COV | 77926X205 |
| — | AVINGER INC | 252 | $239 | 0.0% | $3.12 | — | COM NEW | 053734877 |
| — | WEBUY GLOBAL LT | 1,787 | $239 | 0.0% | $0.34 | — | USD ORD SHS | G9513S102 |
| — | VENUS CONCEPT INC | 377 | $230 | 0.0% | $0.87 | — | COM NEW | 92332W204 |
| KPLT | KATAPULT HOLDINGS INC | 22 | $229 | 0.0% | $14.40 | +1.5% | COM NEW | 485859201 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,000 | $223 | 0.0% | $0.22 | — | COMMON STOCK | 14159C103 |
| — | MULTI WAYS HOLDINGS LIMITED | 550 | $221 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | G6362F108 |
| PROCF | PROCAPS GROUP SA | 100 | $220 | 0.0% | $9.76 | -77.8% | SHS | L7756P102 |
| UTSI | UTSTARCOM HOLDINGS CORP | 70 | $217 | 0.0% | $2.95 | -6.1% | ORDINARY SHARES | G9310A122 |
| PMAX | POWELL MAX LIMITED | 51 | $214 | 0.0% | $31.28 | 0.0% | ORD SHS CL A | G7200G100 |
| EM | SMART SH GLOBAL LTD | 300 | $213 | 0.0% | $0.81 | — | ADS | 83193E102 |
| — | TIDEWATER INC NEW | 471 | $208 | 0.0% | $0.44 | — | *W EXP 11/14/202 | 88642R174 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $206 | 0.0% | $6.79 | -12.4% | CL A NEW | 111444709 |
| XBB | BONDBLOXX ETF TRUST | 5 | $206 | 0.0% | $40.24 | — | BB RT USD HI YLD | 09789C705 |
| ESGG | FLEXSHARES TR | 1 | $202 | 0.0% | $202.00 | — | STOX GBL ESG SLT | 33939L688 |
| VTEI | VANGUARD MUN BD FDS | 1 | $200 | 0.0% | $194.00 | — | INTERMEDIATE TRM | 922907738 |
| — | INTERACTIVE STRENGTH INC | 1,200 | $195 | 0.0% | $0.16 | — | COM NEW | 45840Y203 |
| VVOS | VIVOS THERAPEUTICS INC | 74 | $193 | 0.0% | $8.01 | -67.3% | COM NEW | 92859E207 |
| — | MEGA MATRIX CORP | 185 | $187 | 0.0% | $1.01 | — | COM | 007737109 |
| BACK | IMAC HLDGS INC | 167 | $187 | 0.0% | $3.00 | -46.5% | COM NEW | 44967K302 |
| OPER | ETF SER SOLUTIONS | 1 | $182 | 0.0% | $103.75 | — | CLEARSHS ULTRA | 26922A453 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5 | $178 | 0.0% | $34.70 | — | HEALTH CARE ETF | 82889N772 |
| — | UWM HOLDINGS CORPORATION | 291 | $175 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| SOGP | SOUND GROUP INC | 70 | $174 | 0.0% | $3.86 | — | SPONSORED ADS | 53933L203 |
| TLPH | TALPHERA INC | 202 | $173 | 0.0% | $1.23 | -25.3% | COM NEW | 00444T209 |
| ARCM | ARROW INVTS TR | 1 | $165 | 0.0% | $165.00 | — | RESV CAP ETF | 042765719 |
| VPLS | VANGUARD MALVERN FDS | 1 | $156 | 0.0% | $128.00 | — | CORE-PLUS BD ETF | 922020755 |
| — | MULLEN AUTOMOTIVE INC | 49 | $154 | 0.0% | $3.14 | — | COM NEW | 62526P505 |
| AVGE | AMERICAN CENTY ETF TR | 2 | $152 | 0.0% | $83.00 | — | AVANTIS ALL EQT | 025072232 |
| YMAX | TIDAL TR II | 8 | $152 | 0.0% | $19.00 | — | YIELDMAX UNIVERS | 88636J659 |
| SPXE | PROSHARES TR | 2 | $150 | 0.0% | $79.50 | — | SP500 EX ENRGY | 74347B581 |
| CELU | CELULARITY INC | 50 | $149 | 0.0% | $4.11 | -28.3% | CL A NEW | 151190204 |
| BITX | VOLATILITY SHS TR | 5 | $149 | 0.0% | $30.84 | — | 2X BITCOIN STRAT | 92864M301 |
| — | EVOKE PHARMA INC | 31 | $148 | 0.0% | $4.77 | — | COM | 30049G302 |
| — | JEFFS BRANDS LTD | 543 | $146 | 0.0% | $0.27 | — | SHS NEW | M61472128 |
| PIFI | ETF SER SOLUTIONS | 1 | $144 | 0.0% | $141.00 | — | CLERSHS PITON IN | 26922A131 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4 | $143 | 0.0% | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| — | POLAR PWR INC | 300 | $143 | 0.0% | $4.70 | — | COM | 73102V105 |
| — | U-BX TECHNOLOGY LTD | 200 | $140 | 0.0% | $0.70 | — | ORD SHS | G9161K104 |
| ACSI | TIDAL ETF TR | 2 | $132 | 0.0% | $60.00 | — | AMEN CUST SATF | 886364710 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 44 | $131 | 0.0% | $2.07 | — | SPONSORED ADR | 81807M304 |
| — | SNOW LAKE RES LTD | 400 | $128 | 0.0% | $8.48 | — | COM | 83336J208 |
| XTEN | BONDBLOXX ETF TRUST | 2 | $127 | 0.0% | $55.64 | — | BLOOMBERG TEN YR | 09789C812 |
| EDSA | EDESA BIOTECH INC | 28 | $125 | 0.0% | $3.79 | +19.8% | COM NEW | 27966L306 |
| PERF/WS | PERFECT CORP | 1,780 | $125 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | TIDAL TR II | 4 | $124 | 0.0% | $31.00 | — | YIELDMAX MSTR OP | 88634T493 |
| — | NUVVE HOLDING CORP | 23 | $123 | 0.0% | $5.35 | — | COM | 67079Y308 |
| EEMX | SPDR INDEX SHS FDS | 3 | $121 | 0.0% | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| — | AUTONOMIX MED INC | 200 | $120 | 0.0% | $0.60 | — | COM | 05330T106 |
| YBTC | ROUNDHILL ETF TRUST | 2 | $120 | 0.0% | $71.50 | — | BITCOIN COVERED | 77926X502 |
| BITS | GLOBAL X FDS | 1 | $118 | 0.0% | $75.00 | — | BLOCKCHAIN & BIT | 37960A727 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 117 | $117 | 0.0% | $2.58 | -19.4% | SHS NEW | G9376R209 |
| IBO | IMPACT BIOMEDICAL INC | 58 | $116 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 45259L205 |
| LMND/WS | LEMONADE INC | 3,582 | $115 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| FSYD | FIDELITY COVINGTON TRUST | 2 | $112 | 0.0% | $52.22 | — | SUSTAINABLE HIGH | 316092212 |
| OILK | PROSHARES TR | 2 | $112 | 0.0% | $56.63 | — | K1 FRE CRD OIL | 74347G804 |
| — | PINEAPPLE ENERGY INC | 826 | $111 | 0.0% | $1.36 | — | COM NEW | 72303P305 |
| UPW | PROSHARES TR | 1 | $111 | 0.0% | $70.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | OHMYHOME LTD | 225 | $109 | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| — | MICROCLOUD HOLOGRAM INC | 300 | $108 | 0.0% | $2.16 | — | ORD SHS NEW | G55032208 |
| — | ENVIROTECH VEHICLES INC | 60 | $108 | 0.0% | $1.54 | — | COM NEW | 29414V209 |
| IBIO | IBIO INC | 48 | $107 | 0.0% | $4.38 | -54.9% | CON NEW | 451033708 |
| — | SHF HOLDINGS INC | 193 | $107 | 0.0% | $0.52 | — | CLASS A COM | 824430102 |
| SCPX | SCORPIUS HOLDINGS INC | 145 | $105 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8 | $104 | 0.0% | $14.63 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BARKW | BARK INC | 1,219 | $104 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | BIOMERICA INC | 315 | $103 | 0.0% | $5.86 | — | COM NEW | 09061H307 |
| PZG | PARAMOUNT GOLD NEV CORP | 256 | $103 | 0.0% | $1.12 | -61.1% | COM | 69924M109 |
| LDEM | ISHARES TR | 2 | $103 | 0.0% | $59.00 | — | ESG MSCI EM LDRS | 46436E601 |
| STXG | EA SERIES TRUST | 2 | $101 | 0.0% | $48.25 | — | STRIVE 1000 GRWT | 02072L615 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $101 | 0.0% | $60.00 | — | QRAFT AI ENHCD | 30151E798 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $100 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q856 |
| PFRL | PGIM ETF TR | 1 | $97 | 0.0% | $97.00 | — | FLOATING RT INC | 69344A883 |
| FCPI | FIDELITY COVINGTON TRUST | 2 | $97 | 0.0% | $45.50 | — | STOCK FOR INFL | 316092386 |
| ROSC | LATTICE STRATEGIES TR | 2 | $97 | 0.0% | $47.08 | — | HARTFORD MLT SML | 518416508 |
| AEI | ALSET INC | 75 | $97 | 0.0% | $3.90 | -70.3% | COM NEW | 02115D208 |
| SHYL | DBX ETF TR | 2 | $97 | 0.0% | $59.75 | — | XTRACKERS SHRT | 233051283 |
| — | FIDELITY MERRIMACK STR TR | 1 | $96 | 0.0% | $96.00 | — | SUSTAINABLE CORE | 316188887 |
| AVTX | AVALO THERAPEUTICS INC | 10 | $96 | 0.0% | $22.55 | -54.3% | COM NEW | 05338F306 |
| BCDA | BIOCARDIA INC | 30 | $94 | 0.0% | $5.02 | -42.7% | COM NEW | 09060U606 |
| FEDM | FLEXSHARES TR | 1 | $93 | 0.0% | $84.00 | — | ESG & CLM DEVELP | 33939L597 |
| STXD | EA SERIES TRUST | 2 | $93 | 0.0% | $46.25 | — | STRIVE 1000 DIV | 02072L581 |
| — | CN ENERGY GROUP INC | 110 | $92 | 0.0% | $0.84 | — | CLASS A ORD | G2181K113 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $91 | 0.0% | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| — | BROOKDALE SR LIVING INC | 1 | $91 | 0.0% | $82.00 | — | UNIT 11/15/2025 | 112463302 |
| — | D-WAVE QUANTUM INC | 1,000 | $90 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 26740W117 |
| UTES | ETFIS SER TR I | 1 | $90 | 0.0% | $99.00 | — | VIRTUS REAVES UT | 26923G806 |
| — | HECLA MNG CO | 1 | $90 | 0.0% | $86.00 | — | PFD CV SER B | 422704205 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 3 | $89 | 0.0% | $28.61 | — | EIP CARBON IMP | 33738D705 |
| ALPP | ALPINE 4 HOLDINGS INC | 250 | $89 | 0.0% | $0.41 | 0.0% | CL A NEW | 02083E204 |
| GDEVW | GDEV INC | 2,500 | $88 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6529J118 |
| — | KINTARA THERAPEUTICS INC | 450 | $88 | 0.0% | $0.20 | — | COM NEW | 49720K200 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1 | $87 | 0.0% | $52.00 | — | MARKETBETA US EQ | 38150W107 |
| STXK | EA SERIES TRUST | 2 | $87 | 0.0% | $42.50 | — | STRIVE SML CAP | 02072L573 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $86 | 0.0% | $75.00 | — | VICTORYSHS EMERG | 92647N543 |
| TPHD | TIMOTHY PLAN | 2 | $86 | 0.0% | $43.00 | — | HIG DV STK ETF | 887432326 |
| ICAP | SERIES PORTFOLIOS TR | 3 | $85 | 0.0% | $31.89 | — | INFRACAP EQUITY | 81752T619 |
| FUSB | FIRST US BANCSHARES INC | 7 | $85 | 0.0% | $8.10 | +24.9% | COM | 33744V103 |
| EYLD | CAMBRIA ETF TR | 2 | $85 | 0.0% | $34.36 | — | EMRG SHAREHLDR | 132061706 |
| HOMZ | ETF SER SOLUTIONS | 1 | $84 | 0.0% | $84.00 | — | HOYA CAP HOUSI | 26922A230 |
| PEXL | PACER FDS TR | 1 | $82 | 0.0% | $61.00 | — | US EXPORT LEAD | 69374H402 |
| QYLG | GLOBAL X FDS | 2 | $82 | 0.0% | $31.66 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SHOC | EA SERIES TRUST | 1 | $81 | 0.0% | $74.00 | — | STRIVE US SEMICO | 02072L672 |
| EQIN | COLUMBIA ETF TR I | 1 | $80 | 0.0% | $74.00 | — | US EQUITY INCOME | 19761L854 |
| BLES | NORTHERN LTS FD TR IV | 2 | $80 | 0.0% | $38.00 | — | INSPIRE GBL HOPE | 66538H658 |
| BNDI | NEOS ETF TRUST | 1 | $79 | 0.0% | $47.00 | — | NEOS ENHCD INME | 78433H402 |
| — | CYCLACEL PHARMACEUTICALS INC | 80 | $79 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $79 | 0.0% | $58.00 | — | HIGH INCM STRGC | 33739Q309 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $79 | 0.0% | $70.00 | — | CLIMATE CHANGE S | 46641Q142 |
| MVV | PROSHARES TR | 1 | $79 | 0.0% | $59.00 | — | PSHS ULT MCAP400 | 74347R404 |
| SFBC | SOUND FINL BANCORP INC | 1 | $79 | 0.0% | $34.70 | +33.8% | COM | 83607A100 |
| BCD | ABRDN ETFS | 2 | $79 | 0.0% | $39.50 | — | BBRG ALL COMMDY | 003261203 |
| FSEC | FIDELITY MERRIMACK STR TR | 1 | $78 | 0.0% | $42.00 | — | INVESTMENT GR SE | 316188705 |
| BRLN | BLACKROCK ETF TRUST II | 1 | $76 | 0.0% | $94.00 | — | FLOATING RT LOAN | 092528405 |
| CXAIW | CXAPP INC | 301 | $76 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 23248B117 |
| TEQI | T ROWE PRICE ETF INC | 1 | $76 | 0.0% | $40.00 | — | PRICE EQT INCOME | 87283Q206 |
| UCYB | PROSHARES TR | 1 | $76 | 0.0% | $76.00 | — | ULTRA CYBRSCURTY | 74347G770 |
| — | TIDAL TR II | 7 | $74 | 0.0% | $11.69 | — | YIELDMAX ULTRA O | 88636J527 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $74 | 0.0% | $3.52 | -62.1% | COM NEW | 913821302 |
| CMDY | ISHARES U S ETF TR | 1 | $74 | 0.0% | $51.51 | — | BLOOMBERG ROLL | 46431W598 |
| CMLS | CUMULUS MEDIA INC | 56 | $73 | 0.0% | $7.16 | -76.1% | COM CL A | 231082801 |
| UCC | PROSHARES TR | 1 | $72 | 0.0% | $70.00 | — | ULTRA CONS DISCR | 74347R750 |
| — | EKSO BIONICS HLDGS INC | 62 | $72 | 0.0% | $2.61 | — | COM | 282644301 |
| GARP | ISHARES TR | 1 | $71 | 0.0% | $71.00 | — | MSCI USA QUALITY | 46436E403 |
| XELA | EXELA TECHNOLOGIES INC | 34 | $70 | 0.0% | $6.08 | -63.9% | COM | 30162V805 |
| QDIV | GLOBAL X FDS | 1 | $70 | 0.0% | $38.00 | — | S&P 500 QLT ETF | 37954Y616 |
| HYGW | ISHARES TR | 2 | $69 | 0.0% | $48.00 | — | HIGH YLD CORP BD | 46436E320 |
| — | KAIXIN HLDGS | 346 | $68 | 0.0% | $0.20 | — | SHS NEW | G5223X142 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1 | $68 | 0.0% | $68.00 | — | BETABUILDERS US | 46641Q290 |
| — | APPLIED DNA SCIENCES INC | 103 | $67 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3 | $67 | 0.0% | $24.78 | — | AGGREGATE BOND E | 82889N723 |
| — | VISION MARINE TECHNOLOGIES I | 117 | $67 | 0.0% | $0.57 | — | COM | 92840Q103 |
| — | S&W SEED CO | 359 | $66 | 0.0% | $2.35 | — | COM | 785135104 |
| SUPP | TCW ETF TRUST | 1 | $66 | 0.0% | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| — | NEOS ETF TRUST | 2 | $65 | 0.0% | $34.25 | — | FIS KNIGHTS | 78433H105 |
| MAGA | ETF SER SOLUTIONS | 1 | $65 | 0.0% | $84.00 | — | POINT BRIDGE AMR | 26922A628 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $65 | 0.0% | $65.00 | — | US QUALITY VAL | 025072208 |
| GDE | WISDOMTREE TR | 1 | $65 | 0.0% | $37.00 | — | EFFICIENT GLD PL | 97717Y568 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $64 | 0.0% | $83.00 | — | FTSE TAIWAN | 35473P686 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $64 | 0.0% | $60.00 | — | COM SHS BEN INT | 46091J101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1 | $64 | 0.0% | $60.00 | — | STRATEGIC INCOME | 41653L875 |
| — | TFF PHARMACEUTICALS INC | 32 | $64 | 0.0% | $7.03 | — | COM NEW | 87241J203 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 2 | $63 | 0.0% | $31.75 | — | SMAL CP US EQT | 33738R746 |
| — | LATTICE STRATEGIES TR | 1 | $63 | 0.0% | $63.00 | — | HARTFORD LONGEVI | 518416805 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $63 | 0.0% | $55.00 | — | CCC RT USD HI YL | 09789C887 |
| AVMU | AMERICAN CENTY ETF TR | 1 | $63 | 0.0% | $63.00 | — | CORE MUNI FXD IN | 025072695 |
| DRSK | ETF SER SOLUTIONS | 2 | $63 | 0.0% | $31.25 | — | APTUS DEFINED | 26922A388 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1 | $62 | 0.0% | $62.00 | — | CORE BD ETF | 41653L701 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $62 | 0.0% | $5.80 | -41.6% | COM NEW | 22529Y408 |
| MISL | FIRST TR EXCHANGE TRADED FD | 1 | $62 | 0.0% | $30.75 | — | INDXX AEROSPACE | 33733E831 |
| USCA | DBX ETF TR | 1 | $62 | 0.0% | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| HYDW | DBX ETF TR | 1 | $61 | 0.0% | $61.00 | — | XTRACKERS LOW | 233051267 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2 | $61 | 0.0% | $26.00 | — | ENERGY INM PARTN | 33739Q804 |
| MSPRW | MSP RECOVERY INC | 27,768 | $61 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| SCMB | SCHWAB STRATEGIC TR | 1 | $61 | 0.0% | $61.00 | — | MUN BD ETF | 808524649 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $61 | 0.0% | $61.00 | — | PRNCPL VLU ETF | 74255Y300 |
| COCHW | ENVOY MEDICAL INC | 933 | $61 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| XFIV | BONDBLOXX ETF TRUST | 1 | $60 | 0.0% | $52.00 | — | BLOOMBERG FVE YR | 09789C838 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $60 | 0.0% | $41.00 | — | FIDELITY MAGELAN | 316092329 |
| PTRB | PGIM ETF TR | 1 | $59 | 0.0% | $59.00 | — | TOTAL RETURN BON | 69344A800 |
| — | FIDELITY MERRIMACK STR TR | 1 | $59 | 0.0% | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| UDI | USCF ETF TR | 1 | $59 | 0.0% | $54.00 | — | DIVIDEND INC FD | 90290T858 |
| — | LISTED FD TR | 1 | $58 | 0.0% | $37.00 | — | OPAL DIVD INCM E | 53656F474 |
| — | TIMOTHY PLAN | 2 | $58 | 0.0% | $37.00 | — | US LARGE MID CP | 887432284 |
| XYLG | GLOBAL X FDS | 1 | $58 | 0.0% | $30.81 | — | S&P 500 COVERED | 37954Y277 |
| WBIF | ABSOLUTE SHS TR | 1 | $58 | 0.0% | $39.00 | — | WBI BBR VAL 3000 | 00400R601 |
| XTRE | BONDBLOXX ETF TRUST | 1 | $58 | 0.0% | $50.00 | — | BLOOMBERG THREE | 09789C846 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2 | $58 | 0.0% | $23.87 | — | CHINA ALPHADEX | 33737J141 |
| — | SCISPARC LTD | 238 | $58 | 0.0% | $0.26 | — | COM NEW | M82618113 |
| — | ARB IOT GROUP LTD | 208 | $58 | 0.0% | $2.71 | — | ORD SHS | G0447T100 |
| QQQA | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | NASDAQ100 DORSEY | 74347G671 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $57 | 0.0% | $58.00 | — | IBD BREAKOUT | 45782C763 |
| GGROW | GOGORO INC | 1,432 | $57 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9491K113 |
| EATZ | ADVISORSHARES TR | 2 | $57 | 0.0% | $31.75 | — | RESTAURANT ETF | 00768Y388 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $57 | 0.0% | $44.00 | — | US EQT PLS UPSID | 82889N301 |
| — | HUMANKIND BENEFIT CORPORATIO | 1 | $57 | 0.0% | $34.00 | — | HUMANKIND US STK | 444869101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $57 | 0.0% | $49.00 | — | DORSY WRGH VLU | 33741L207 |
| MUSI | AMERICAN CENTY ETF TR | 1 | $57 | 0.0% | $50.00 | — | MULTISECTOR | 025072398 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $56 | 0.0% | $52.00 | — | SHS | 315948109 |
| PAMC | PACER FDS TR | 1 | $56 | 0.0% | $61.00 | — | LUNT MDCAP MLT | 69374H725 |
| VFLO | VICTORY PORTFOLIOS II | 1 | $56 | 0.0% | $56.00 | — | SHARES FREE CASH | 92647X830 |
| STXE | EA SERIES TRUST | 1 | $55 | 0.0% | $50.00 | — | STRIVE EMERGING | 02072L698 |
| TUGN | LISTED FD TR | 2 | $55 | 0.0% | $33.25 | — | STF TAC GW & INC | 53656F169 |
| GABF | GABELLI ETFS TRUST | 1 | $55 | 0.0% | $44.00 | — | FINL SVCS OPPTYS | 36261K400 |
| SER | SERINA THERAPEUTICS INC | 8 | $54 | 0.0% | $11.05 | -28.2% | COM SHS | 81751A108 |
| UST | PROSHARES TR | 1 | $54 | 0.0% | $55.00 | — | ULTR 7-10 TREA | 74347R180 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $54 | 0.0% | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| TPSC | TIMOTHY PLAN | 1 | $53 | 0.0% | $46.00 | — | U S SM CP CORE | 887432342 |
| — | AMERICAN CENTY ETF TR | 1 | $53 | 0.0% | $53.00 | — | QUALITY PREFER | 025072539 |
| AUSF | GLOBAL X FDS | 1 | $53 | 0.0% | $40.07 | — | ADAPTIVE US | 37954Y574 |
| DVND | TOUCHSTONE ETF TRUST | 1 | $53 | 0.0% | $48.00 | — | DIVIDEND SELECT | 89157W103 |
| — | ETERNA THERAPEUTICS INC | 50 | $53 | 0.0% | $3.22 | — | COM NEW | 114082209 |
| ZECP | ZACKS TRUST | 1 | $53 | 0.0% | $35.50 | — | EARNGS CONSTANT | 98888G105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 2 | $53 | 0.0% | $26.50 | — | SHS | 389638107 |
| ISVL | ISHARES TR | 1 | $52 | 0.0% | $48.00 | — | INTL DEV SML CP | 46436E510 |
| ION | PROSHARES TR | 1 | $52 | 0.0% | $30.00 | — | PROSHARES S&P | 74347G267 |
| TMFE | RBB FD INC | 1 | $52 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| BLDG | CAMBRIA ETF TR | 1 | $52 | 0.0% | $24.53 | — | GBL REAL EST ETF | 132061813 |
| — | VALKYRIE ETF TRUST II | 3 | $52 | 0.0% | $17.22 | — | BITCOIN AND ETHE | 91917A108 |
| SNES | SENESTECH INC | 20 | $52 | 0.0% | $4.05 | 0.0% | COM NEW | 81720R604 |
| ABLG | TRIMTABS ETF TR | 1 | $51 | 0.0% | $34.00 | — | FCF INTL QLTY ET | 89628W401 |
| KVLE | KRANESHARES TRUST | 1 | $51 | 0.0% | $51.00 | — | KRANESHARES VALU | 500767645 |
| NDVG | NUSHARES ETF TR | 1 | $51 | 0.0% | $51.00 | — | NUVEEN DIVIDEND | 67092P821 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $51 | 0.0% | $46.00 | — | IPOX EUROPE EQ | 33734X788 |
| GFGF | EA SERIES TRUST | 1 | $51 | 0.0% | $42.00 | — | GURU FAV STOCKS | 02072L789 |
| IDVO | AMPLIFY ETF TR | 1 | $51 | 0.0% | $51.00 | — | CWP INTL ENHANCE | 032108722 |
| ECOW | PACER FDS TR | 2 | $50 | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| SAEF | SCHWAB STRATEGIC TR | 1 | $50 | 0.0% | $45.00 | — | ARIEL ESG ETF | 808524664 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $50 | 0.0% | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $50 | 0.0% | $25.00 | — | LOW DUR STRTGC | 33740F870 |
| UFIV | RBB FD INC | 1 | $50 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| UTRE | RBB FD INC | 1 | $50 | 0.0% | $49.00 | — | US TREAS 3 YR NT | 74933W494 |
| BKUI | BNY MELLON ETF TRUST | 1 | $50 | 0.0% | $50.00 | — | ULTRA SHORT INCM | 09661T859 |
| — | MAINZ BIOMED N V | 200 | $50 | 0.0% | $1.18 | — | ORDINARY SHARES | N5436L101 |
| SQLV | LEGG MASON ETF INVT | 1 | $50 | 0.0% | $56.00 | — | ROYCE QUANT SML | 52468L877 |
| GAA | CAMBRIA ETF TR | 1 | $49 | 0.0% | $49.00 | — | GLB ASSET ALLO | 132061607 |
| UMMA | LISTED FD TR | 1 | $49 | 0.0% | $47.00 | — | WAHED DOW JONES | 53656F268 |
| SDEM | GLOBAL X FDS | 1 | $49 | 0.0% | $26.00 | — | MSCI SUPR EM ETF | 37960A677 |
| DSMC | ETF SER SOLUTIONS | 1 | $49 | 0.0% | $49.00 | — | DISTILLATE SMLMD | 26922B667 |
| UTWY | RBB FD INC | 1 | $48 | 0.0% | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| — | ISHARES U S ETF TR | 2 | $48 | 0.0% | $22.50 | — | COMMODITY CURVE | 46431W564 |
| XB | BONDBLOXX ETF TRUST | 1 | $48 | 0.0% | $48.00 | — | B RT USD HI YLD | 09789C804 |
| BCDF | LISTED FD TR | 1 | $48 | 0.0% | $42.00 | — | HORZN KINTCS BL | 53656G209 |
| BALI | BLACKROCK ETF TRUST | 1 | $48 | 0.0% | $48.00 | — | ADVANTAGE LRG CP | 09290C863 |
| RAAX | VANECK ETF TRUST | 1 | $48 | 0.0% | $25.84 | — | INFLATION ALLOCA | 92189F130 |
| SIF | SIFCO INDS INC | 10 | $47 | 0.0% | $3.52 | +10.6% | COM | 826546103 |
| — | ACTIVESHARES ETF TR | 1 | $47 | 0.0% | $37.82 | — | CLRBRDG FCS ESG | 00509W105 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 2 | $47 | 0.0% | $41.00 | — | BITCOIN STRATEGY | 82889N673 |
| — | GLOBAL X FDS | 1 | $47 | 0.0% | $32.00 | — | FINANCIALS COVRD | 37960A768 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1 | $47 | 0.0% | $27.36 | — | DJ INTL INTRNT | 33734X770 |
| VERS | PROSHARES TR | 1 | $47 | 0.0% | $42.27 | — | METAVERSE ETF | 74347G325 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $47.00 | — | S&P500 MIN VAR | 46138E347 |
| LOPP | GABELLI ETFS TRUST | 1 | $46 | 0.0% | $44.00 | — | LOVE OUR PLANET | 36261K103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $46 | 0.0% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| SAA | PROSHARES TR | 1 | $46 | 0.0% | $46.00 | — | PSHS ULT SCAP600 | 74347R818 |
| SEIX | VIRTUS ETF TR II | 1 | $45 | 0.0% | $24.47 | — | SEIX SR LN ETF | 92790A405 |
| QLTY | 2023 ETF SERIES TRUST II | 1 | $45 | 0.0% | $45.00 | — | GMO US QUALITY E | 90139K100 |
| XHYT | BONDBLOXX ETF TRUST | 1 | $45 | 0.0% | $38.00 | — | USD HI YLD TELEC | 09789C507 |
| QCON | AMERICAN CENTY ETF TR | 1 | $45 | 0.0% | $43.00 | — | QUALITY CONVER | 025072521 |
| EMCR | DBX ETF TR | 1 | $45 | 0.0% | $43.00 | — | XTKR EMGRIN MKTS | 233051192 |
| MSMR | ETF SER SOLUTIONS | 1 | $45 | 0.0% | $50.00 | — | MCELHENNY SHEFLD | 26922B774 |
| MCH | MATTHEWS ASIA FDS | 1 | $44 | 0.0% | $30.00 | — | CHINA ACTIVE ETF | 577125834 |
| UMDD | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | ULTRA MDCAP400 | 74347X815 |
| TYLG | GLOBAL X FDS | 1 | $44 | 0.0% | $35.84 | — | INFORMATION TEC | 37960A743 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1 | $44 | 0.0% | $44.00 | — | AXS GREEN ALPHA | 46144X586 |
| HYBL | SSGA ACTIVE TR | 1 | $44 | 0.0% | $44.00 | — | SPDR BLACKSTONE | 78470P846 |
| HAWX | ISHARES TR | 1 | $44 | 0.0% | $32.30 | — | MSCI ACWI EXUS | 46435G847 |
| RYLG | GLOBAL X FDS | 1 | $44 | 0.0% | $26.24 | — | RUSSELL 2000 COV | 37960A776 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $41.00 | — | FIDELITY US MLTF | 316092378 |
| PITWF | HERAMBA ELEC PLC | 500 | $43 | 0.0% | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| STCE | SCHWAB STRATEGIC TR | 1 | $43 | 0.0% | $37.67 | — | CRYPTO THEMATIC | 808524656 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $43 | 0.0% | $1.96 | -12.5% | COM | 239360100 |
| TRTY | CAMBRIA ETF TR | 1 | $43 | 0.0% | $36.00 | — | TRINITY | 132061839 |
| JLQD | JANUS DETROIT STR TR | 1 | $43 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| — | GLOBAL X FDS | 1 | $43 | 0.0% | $28.00 | — | NASDAQ 100 ESG | 37960A610 |
| ESMV | ISHARES TR | 1 | $43 | 0.0% | $43.00 | — | ESG MSCI USA MIN | 46436E445 |
| LBAY | TIDAL ETF TR | 1 | $42 | 0.0% | $41.00 | — | LEATHERBACK LNG | 886364850 |
| — | AVALON GLOBOCARE CORP | 200 | $42 | 0.0% | $1.92 | — | COM NEW | 05344R203 |
| — | AETHLON MED INC | 89 | $42 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1 | $42 | 0.0% | $42.00 | — | MINDFUL CNSRVTV | 19423L615 |
| ABEQ | UNIFIED SER TR | 1 | $42 | 0.0% | $42.00 | — | ABSLUTE SELCT VL | 90470L568 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1 | $42 | 0.0% | $43.00 | — | MORTGAGE BACKED | 47804J792 |
| SINT | SINTX TECHNOLOGIES INC | 13 | $42 | 0.0% | $8.44 | -49.2% | COM NEW | 829392703 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $42 | 0.0% | $42.00 | — | NYLI CLEANER TRA | 45409B297 |
| — | VICTORY PORTFOLIOS II | 1 | $42 | 0.0% | $42.00 | — | VCSHS INTL HG DV | 92647N881 |
| — | LISTED FD TR | 1 | $41 | 0.0% | $41.00 | — | TRUESHARES DEC | 53656F672 |
| UXI | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | PSHS ULTRA INDL | 74347R727 |
| TINT | PROSHARES TR | 1 | $41 | 0.0% | $36.00 | — | SMART MATLS ETF | 74347G473 |
| PBDC | PUTNAM ETF TRUST | 1 | $41 | 0.0% | $41.00 | — | BDC INCOME ETF | 746729508 |
| DIVD | EA SERIES TRUST | 1 | $41 | 0.0% | $46.00 | — | ALTRIUS GBL DIV | 02072L656 |
| AAVM | EA SERIES TRUST | 1 | $41 | 0.0% | $23.24 | — | VAL MOMTM TRND | 02072L508 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $41 | 0.0% | $41.00 | — | RAREVIEW DYNAMIC | 19423L722 |
| EAOM | ISHARES TR | 1 | $41 | 0.0% | $40.00 | — | ESG AWARE MODRTE | 46436E684 |
| — | GOLDMAN SACHS ETF TR | 1 | $41 | 0.0% | $41.00 | — | BLOOMBERG CLEAN | 38149W754 |
| ISWN | AMPLIFY ETF TR | 1 | $40 | 0.0% | $30.00 | — | BLACKSWAN ISWN | 032108821 |
| KWT | ISHARES TR | 1 | $40 | 0.0% | $39.00 | — | MSCI KUWAIT ETF | 46436E817 |
| XHYE | BONDBLOXX ETF TRUST | 1 | $40 | 0.0% | $47.00 | — | USD HI YLD ENERG | 097890107 |
| EMBD | GLOBAL X FDS | 1 | $40 | 0.0% | $22.60 | — | X EMERGING MKT | 37954Y350 |
| — | VANECK ETF TRUST | 1 | $40 | 0.0% | $50.00 | — | DYNAMIC HIGH INM | 92189H755 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1 | $39 | 0.0% | $35.75 | — | FTSE GERMANY | 35473P785 |
| IMOM | EA SERIES TRUST | 1 | $39 | 0.0% | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $39 | 0.0% | $52.00 | — | FTSE MEXICO | 35473P736 |
| EAOR | ISHARES TR | 1 | $39 | 0.0% | $45.00 | — | ESG AWARE GROWTH | 46436E676 |
| STXV | EA SERIES TRUST | 1 | $39 | 0.0% | $30.25 | — | STRIVE 1000 VALU | 02072L599 |
| — | KRANESHARES TRUST | 3 | $39 | 0.0% | $15.08 | — | KRANESHARES CN | 500767470 |
| DIVY | TIDAL ETF TR | 1 | $39 | 0.0% | $50.00 | — | SOUND EQUITY DIV | 886364793 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $38 | 0.0% | $33.00 | — | INTL COR DIV TIL | 35473P108 |
| — | KRANESHARES TRUST | 1 | $38 | 0.0% | $31.00 | — | MSCI ALL CHINA | 500767801 |
| — | FOXO TECHNOLOGIES INC | 200 | $38 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| ROAM | LATTICE STRATEGIES TR | 1 | $38 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| — | TIDAL TR II | 2 | $38 | 0.0% | $19.00 | — | YIELDMAX COIN OP | 88634T824 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $38 | 0.0% | $38.00 | — | FT VEST GOLD | 33733E856 |
| THRO | BLACKROCK ETF TRUST | 1 | $38 | 0.0% | $38.00 | — | FUTURE US THEMES | 09290C806 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $37 | 0.0% | $39.00 | — | NYLI HEALTHY HEA | 45409B321 |
| QQQS | INVESCO EXCH TRADED FD TR II | 1 | $37 | 0.0% | $37.00 | — | NASDAQ FT GEN200 | 46138G482 |
| KEMX | KRANESHARES TRUST | 1 | $37 | 0.0% | $29.39 | — | MSCI EMG EX CH | 500767769 |
| — | VIGIL NEUROSCIENCE INC | 11 | $37 | 0.0% | $4.91 | — | COM | 92673K108 |
| — | ETF SER SOLUTIONS | 1 | $37 | 0.0% | $26.56 | — | AAM S&P DEV MK | 26922A347 |
| — | EXCHANGE LISTED FDS TR | 1 | $37 | 0.0% | $37.00 | — | AKROS MTHLY PAYO | 30151E582 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $37 | 0.0% | $27.75 | — | MACRO STRATEGY | 82889N715 |
| VSHY | VIRTUS ETF TR II | 1 | $37 | 0.0% | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| MPRO | NORTHERN LTS FD TR IV | 1 | $37 | 0.0% | $37.00 | — | MONARCH PROCAP I | 66538H245 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $37 | 0.0% | $37.00 | — | SMARTETFS DIVID | 402031835 |
| — | TONIX PHARMACEUTICALS HLDG C | 249 | $37 | 0.0% | $0.70 | — | COM NEW | 890260847 |
| — | VERB TECHNOLOGY CO INC | 788 | $37 | 0.0% | $0.20 | — | COM NEW | 92337U203 |
| NDIV | AMPLIFY ETF TR | 1 | $37 | 0.0% | $48.00 | — | NAT RES DIVIDEND | 032108730 |
| — | N2OFF INC | 142 | $36 | 0.0% | $2.00 | — | COM NEW | 80512Q402 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1 | $36 | 0.0% | $36.00 | — | CORPORATE BD | 47804J818 |
| GFOF | ETF SER SOLUTIONS | 1 | $36 | 0.0% | $24.75 | — | GRAYSCALE FUTURE | 26922B725 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 1 | $36 | 0.0% | $39.00 | — | MAIRS & PWR MINN | 89834G836 |
| — | ARROW INVTS TR | 1 | $36 | 0.0% | $35.00 | — | DWA TACT INTL | 042765685 |
| RITA | ETF SER SOLUTIONS | 1 | $36 | 0.0% | $28.00 | — | ETFB GREEN SRI R | 26922B402 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $36 | 0.0% | $22.00 | — | HIGH YLD MUNI IN | 092528108 |
| UYM | PROSHARES TR | 1 | $36 | 0.0% | $30.50 | — | ULTRA MATERIALS | 74347R776 |
| VRAI | ETFIS SER TR I | 1 | $36 | 0.0% | $36.00 | — | VIRTUS REAL AS | 26923G780 |
| — | VANECK ETF TRUST | 1 | $36 | 0.0% | $33.00 | — | GREEN INFRASTRUC | 92189H722 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $36 | 0.0% | $23.00 | — | COM | 541098109 |
| COWS | AMPLIFY ETF TR | 1 | $35 | 0.0% | $32.00 | — | CASH FLOW DIVID | 032108698 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $35 | 0.0% | $33.00 | — | SHS BEN INT | 09174C104 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $33.00 | — | SMID CAPITAL STR | 33738R753 |
| BEDZ | ADVISORSHARES TR | 1 | $35 | 0.0% | $35.00 | — | HOTEL ETF | 00768Y396 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1 | $35 | 0.0% | $30.00 | — | ENHANCED US LRG | 81589A106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1 | $35 | 0.0% | $32.00 | — | STRATEGAS MACRO | 00775Y645 |
| MBND | SSGA ACTIVE TR | 1 | $35 | 0.0% | $35.00 | — | SPDR NUVEEN MUN | 78470P705 |
| IVAL | EA SERIES TRUST | 1 | $35 | 0.0% | $35.00 | — | INTL QUAN VALUE | 02072L201 |
| — | APTEVO THERAPEUTICS INC | 194 | $35 | 0.0% | $4.69 | — | COM | 03835L306 |
| CPHC | CANTERBURY PK HLDG CORP | 1 | $34 | 0.0% | $22.27 | -10.7% | COM | 13811E101 |
| ERET | ISHARES TR | 1 | $34 | 0.0% | $30.00 | — | ENVIR AWR RL EST | 46436E270 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $34 | 0.0% | $31.00 | — | HIGH YIELD PLUS | 82889N830 |
| — | TWO RDS SHARED TR | 1 | $34 | 0.0% | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | TWO RDS SHARED TR | 1 | $34 | 0.0% | $34.00 | — | LEADERSHARES EQT | 90214Q683 |
| TCHI | ISHARES TR | 1 | $34 | 0.0% | $29.00 | — | MSCI CHINA MLTSE | 46436E429 |
| SFLR | INNOVATOR ETFS TRUST | 1 | $33 | 0.0% | $33.00 | — | QUITY MANAGD FLR | 45783Y673 |
| — | NUSHARES ETF TR | 1 | $33 | 0.0% | $32.00 | — | GLOBAL NET ZERO | 67092P789 |
| PST | PROSHARES TR | 1 | $33 | 0.0% | $26.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | HARBOR ETF TRUST | 1 | $33 | 0.0% | $30.00 | — | HUMAN CAP UNCONS | 41151J604 |
| VWID | ETFIS SER TR I | 1 | $33 | 0.0% | $33.00 | — | VIRTUS WMC INTNL | 26923G848 |
| — | CEPTON INC | 2,576 | $33 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1 | $33 | 0.0% | $28.00 | — | ENHANCED US LRG | 81589A304 |
| ITAN | EA SERIES TRUST | 1 | $33 | 0.0% | $43.00 | — | SPARKLINE INTANG | 02072L771 |
| MBNE | SSGA ACTIVE TR | 1 | $33 | 0.0% | $33.00 | — | SPDR NUVEEN MUN | 78470P853 |
| WLDR | TWO RDS SHARED TR | 1 | $33 | 0.0% | $31.00 | — | AFFINITY WORLD | 90214Q105 |
| — | TIMOTHY PLAN | 1 | $32 | 0.0% | $43.00 | — | HIGH DIVIDEND | 887432276 |
| — | WORKSPORT LTD | 75 | $32 | 0.0% | $1.27 | — | COM NEW | 98139Q209 |
| BPTH | BIO-PATH HLDGS INC | 35 | $32 | 0.0% | $7.53 | -81.7% | COM NEW | 09057N409 |
| OBOR | KRANESHARES TRUST | 1 | $32 | 0.0% | $29.00 | — | MSCI ONE BELT | 500767868 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1 | $32 | 0.0% | $25.50 | — | FRANKLIN ASIA | 35473P660 |
| MBBB | VANECK ETF TRUST | 1 | $32 | 0.0% | $27.00 | — | MOODYS ANLYT BBB | 92189H854 |
| HFND | TIDAL ETF TR | 1 | $32 | 0.0% | $32.00 | — | UNLIMITED HFND | 886364439 |
| XRMI | GLOBAL X FDS | 1 | $32 | 0.0% | $18.87 | — | S&P 500 RISK | 37960A206 |
| — | DOLPHIN ENTMT INC | 50 | $32 | 0.0% | $1.80 | — | COM NEW | 25686H209 |
| — | CBDMD INC | 68 | $32 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| FLOW | GLOBAL X FDS | 1 | $32 | 0.0% | $32.00 | — | US CASH FLOW | 37960A578 |
| MINV | MATTHEWS ASIA FDS | 1 | $32 | 0.0% | $25.00 | — | ASIA INNOV ACTIV | 577125826 |
| — | ARROW INVTS TR | 2 | $32 | 0.0% | $13.15 | — | DWA TACTICAL MAC | 042765792 |
| EAOK | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | ESG AWARE CONSER | 46436E692 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $29.00 | — | PURBTA 0 5 YR | 46138E495 |
| MYY | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | PSHS SH MDCAP400 | 74347B250 |
| FHYS | FEDERATED HERMES ETF TRUST | 1 | $31 | 0.0% | $22.69 | — | SHORT DURATION H | 31423L206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1 | $31 | 0.0% | $31.00 | — | FLEXIBL MUN HIGH | 33740F508 |
| DDX | EA SERIES TRUST | 1 | $31 | 0.0% | $40.00 | — | DISCIPLINE FUND | 02072L748 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $30 | 0.0% | $28.00 | — | US SML CP PWR B | 45782C599 |
| XPP | PROSHARES TR | 1 | $30 | 0.0% | $15.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 1 | $30 | 0.0% | $21.00 | — | MACKAY ESG CORE | 45409F785 |
| IBLC | ISHARES TR | 1 | $30 | 0.0% | $30.00 | — | BLOCKCHAIN & TEC | 46436E361 |
| BNZIW | BANZAI INTERNATIONAL INC | 3,646 | $30 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | TIDAL ETF TR | 1 | $30 | 0.0% | $25.00 | — | NEWDAY OCN HEALT | 886364579 |
| TMFX | RBB FD INC | 1 | $30 | 0.0% | $18.50 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | INVESCO ACTIVELY MANAGED EXC | 1 | $30 | 0.0% | $15.00 | — | REAL ASSETS ESG | 46090A788 |
| SPSK | TIDAL ETF TR | 1 | $30 | 0.0% | $21.00 | — | SP DWJNS SUKUK | 886364702 |
| SPCB | SUPERCOM LTD NEW | 8 | $30 | 0.0% | $3.58 | 0.0% | ORD SHS | M87095309 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $30 | 0.0% | $28.00 | — | INTL MULTIFACTOR | 316092535 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | HYZON MOTORS INC | 1,500 | $29 | 0.0% | $0.95 | — | *W EXP 10/02/202 | 44951Y110 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $21.00 | — | INTL AGGREGTE BD | 35473P611 |
| USAU | U S GOLD CORP | 5 | $29 | 0.0% | $4.93 | +13.6% | COM NEW | 90291C201 |
| DYLG | GLOBAL X FDS | 1 | $29 | 0.0% | $28.00 | — | GLOBAL X DOW 30 | 37960A511 |
| KONG | ETF OPPORTUNITIES TRUST | 1 | $29 | 0.0% | $26.00 | — | FORMIDABLE FORTR | 26923N504 |
| FRTY | THE ALGER ETF TRUST | 1 | $29 | 0.0% | $27.00 | — | MID CAP 40 ETF | 015564107 |
| TBX | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | SHT 7-10 YR TR | 74348A608 |
| — | GSE SYS INC | 7 | $28 | 0.0% | $3.84 | — | COM NEW | 36227K205 |
| VIDI | ETF SER SOLUTIONS | 1 | $28 | 0.0% | $28.00 | — | VIDENT INTERNATI | 26922A404 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $31.00 | — | ESG NASDAQ NEXT | 46138G532 |
| FMNY | FIRST TR EXCH TRADED FD III | 1 | $28 | 0.0% | $28.00 | — | NEW YORK MUNI | 33739P822 |
| MXC | MEXCO ENERGY CORP | 2 | $28 | 0.0% | $7.54 | +53.9% | COM | 592770101 |
| TTOO | T2 BIOSYSTEMS INC | 14 | $28 | 0.0% | $7.64 | -50.3% | COM NEW | 89853L302 |
| SNPD | DBX ETF TR | 1 | $28 | 0.0% | $25.00 | — | XTRACKRS S&P ESG | 23306X506 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $22.75 | — | FTSE HONG KONG | 35473P777 |
| QRMI | GLOBAL X FDS | 1 | $27 | 0.0% | $16.87 | — | NASDAQ 100 RIS | 37960A503 |
| UGE | PROSHARES TR | 1 | $27 | 0.0% | $21.00 | — | ULTRA CONSU STAP | 74347R768 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $27.50 | — | FRANKLIN DYN MUN | 35473P868 |
| COMB | GRANITESHARES ETF TR | 1 | $27 | 0.0% | $23.05 | — | BBG COMMD K 1 | 38747R108 |
| — | TIDAL ETF TR | 1 | $27 | 0.0% | $20.75 | — | ATAC US ROTATION | 886364843 |
| — | ETF SER SOLUTIONS | 1 | $27 | 0.0% | $30.00 | — | LHA MKT ST ALP | 26922A156 |
| RTAI | COLLABORATIVE INVESTMNT SER | 1 | $27 | 0.0% | $27.00 | — | RAREVIEW TAX ADV | 19423L714 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $27 | 0.0% | $40.00 | — | TCW SECURITIZED | 33740U109 |
| — | VOLCON INC | 26 | $27 | 0.0% | $4.04 | — | COM NEW | 92864V400 |
| UBR | PROSHARES TR | 1 | $27 | 0.0% | $36.00 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ETF SER SOLUTIONS | 1 | $26 | 0.0% | $18.76 | — | AAM S&P EMRG | 26922A586 |
| OVM | LISTED FD TR | 1 | $26 | 0.0% | $24.00 | — | SHARES MUNI DB | 53656F854 |
| — | INVO BIOSCIENCE INC | 37 | $26 | 0.0% | $0.78 | — | COM NEW | 44984F401 |
| — | INSPIRATO INCORPORATED | 1,489 | $26 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| HAUS | TIDAL ETF TR | 1 | $26 | 0.0% | $29.00 | — | RESIDENTIAL REIT | 886364587 |
| SZK | PROSHARES TR | 2 | $26 | 0.0% | $13.00 | — | ULTRASHORT CONSM | 74347G630 |
| — | EXPION360 INC | 500 | $26 | 0.0% | $3.51 | — | COM | 30218B100 |
| — | LISTED FD TR | 1 | $26 | 0.0% | $21.50 | — | DIVIDEND PERFMRS | 53656F193 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $26 | 0.0% | $26.00 | — | FT VEST DJIA | 33738D846 |
| — | TIDAL ETF TR | 1 | $25 | 0.0% | $21.00 | — | ROBINSON ALTERNT | 886364678 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333 | $25 | 0.0% | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $25 | 0.0% | $25.00 | — | ACTIVEPASSIVE MN | 89834G745 |
| IBD | NORTHERN LTS FD TR IV | 1 | $25 | 0.0% | $25.00 | — | INSPIRE CORP BD | 66538H633 |
| UPAR | TIDAL ETF TR | 1 | $25 | 0.0% | $18.00 | — | UPAR ULTRA RISK | 886364595 |
| AKTX | AKARI THERAPEUTICS PLC | 8 | $24 | 0.0% | $3.09 | — | SPONSORED ADR | 00972G207 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1 | $24 | 0.0% | $24.00 | — | NYLI MACKAY CALI | 45409F777 |
| GK | ADVISORSHARES TR | 1 | $24 | 0.0% | $18.50 | — | GERBER KAWASAKI | 00768Y370 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| KEUA | KRANESHARES TRUST | 1 | $24 | 0.0% | $32.00 | — | EUROPEAN CARBON | 500767561 |
| SSTPW | SYSTEM1 INC | 333 | $24 | 0.0% | $3.00 | — | *W EXP 01/27/202 | 87200P117 |
| HYRM | DBX ETF TR | 1 | $24 | 0.0% | $27.00 | — | XTRACKERS RISK M | 23306X100 |
| RIET | ETF SER SOLUTIONS | 2 | $24 | 0.0% | $12.00 | — | HOYA CAPT HI DIV | 26922B840 |
| OVT | LISTED FD TR | 1 | $23 | 0.0% | $22.00 | — | OVERLAY SHS SHRT | 53656F573 |
| COSM | COSMOS HEALTH INC | 26 | $23 | 0.0% | $1.13 | 0.0% | COM | 221413305 |
| — | XYLO TECHNOLOGIES LTD | 7 | $23 | 0.0% | $3.29 | — | SPONSORED ADS | 58471G508 |
| — | CROWN ELECTROKINETICS CORP | 19 | $23 | 0.0% | $4.47 | — | COM NEW | 228339404 |
| DYLD | TWO RDS SHARED TR | 1 | $23 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| VCLN | VIRTUS ETF TR II | 1 | $23 | 0.0% | $23.00 | — | DUFF & PHELPS CL | 92790A702 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $20.75 | — | ALERIAN GLXY CRY | 46138G557 |
| SES/WS | SES AI CORPORATION | 697 | $23 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ISHARES TR | 1 | $22 | 0.0% | $22.00 | — | EMERGNT FD & AGT | 46436E395 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | — | CLEAN ENERGY ETF | 316092253 |
| SNAXW | STRYVE FOODS INC | 3,000 | $22 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| ABXB | TRIMTABS ETF TR | 1 | $22 | 0.0% | $22.00 | — | DONOGHUE FRLNS | 89628W609 |
| BULD | PACER FDS TR | 1 | $22 | 0.0% | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2 | $22 | 0.0% | $12.12 | 0.0% | CL A NEW | 074014200 |
| — | ARTELO BIOSCIENCES INC | 20 | $22 | 0.0% | $2.88 | — | COM | 04301G508 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $22 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SSFI | STRATEGY SHS | 1 | $22 | 0.0% | $21.00 | — | DAY HAGAN NED | 86280R860 |
| GOVZ | ISHARES TR | 1 | $22 | 0.0% | $22.00 | — | ISHARES 25+ YR T | 46436E577 |
| IDUB | ETF SER SOLUTIONS | 1 | $22 | 0.0% | $30.00 | — | APTUS INT ENH YL | 26922B709 |
| KELYB | KELLY SVCS INC | 1 | $21 | 0.0% | $20.14 | 0.0% | CL B | 488152307 |
| SBB | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | SHRT SMALLCAP60 | 74348A376 |
| SDD | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | ULTSHT SMLCP600 | 74347G572 |
| RAND | RAND CAP CORP | 1 | $21 | 0.0% | $17.06 | 0.0% | COM NEW | 752185207 |
| EVEX/WS | EVE HLDG INC | 188 | $21 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $21 | 0.0% | $6.56 | — | COM NEW | 888314705 |
| TOKE | CAMBRIA ETF TR | 3 | $20 | 0.0% | $6.43 | — | CANNABIS ETF | 132061821 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $20 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| AQWA | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | CLEAN WTR ETF | 37954Y186 |
| ORBS | EIGHTCO HOLDINGS INC | 8 | $20 | 0.0% | $1.96 | 0.0% | COM | 22890A302 |
| — | TIDAL TR II | 1 | $19 | 0.0% | $19.00 | — | YIELDMAX INNOVAT | 88634T600 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 1 | $19 | 0.0% | $19.00 | — | ELC VEH MTLS CDT | 46090F209 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | — | MSCI GREEN BUIL | 46138G623 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $19 | 0.0% | $12.47 | 0.0% | COM | 174903104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $19 | 0.0% | $23.00 | — | INTNTL IPO ETF | 759937303 |
| — | HARTFORD FDS EXCHANGE TRADED | 1 | $19 | 0.0% | $19.00 | — | SCHRODERS COMMOD | 41653L867 |
| — | ADVISORS SER TR | 1 | $19 | 0.0% | $19.00 | — | VEGTECH PLANT B | 00770X261 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 38 | $18 | 0.0% | $0.70 | 0.0% | COM | 64550A107 |
| JOBY/WS | JOBY AVIATION INC | 28 | $18 | 0.0% | $0.80 | — | *W EXP 08/10/202 | G65163118 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $18 | 0.0% | $15.00 | — | FMQQ THE NEXT FR | 301505590 |
| — | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | SHT MSCI NEW | 74347B284 |
| MYSE | DATCHAT INC | 13 | $17 | 0.0% | $4.71 | -71.2% | COM NEW | 23816M206 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $17 | 0.0% | $17.00 | — | VOLT ROBOCAR DI | 82889N889 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 1 | $17 | 0.0% | $17.00 | — | SPON ADS | 35101A309 |
| VNAM | GLOBAL X FDS | 1 | $17 | 0.0% | $18.00 | — | MSCI VIETNAM ETF | 37960A883 |
| — | MOOLEC SCIENCE SA | 414 | $17 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1 | $17 | 0.0% | $21.00 | — | BRANDYWINEGLOBAL | 35473P462 |
| HIPS | GRANITESHARES ETF TR | 1 | $17 | 0.0% | $13.38 | — | HIPS US HIGH INC | 38747R306 |
| PPI | INVESTMENT MANAGERS SER TR I | 1 | $16 | 0.0% | $14.91 | — | AXS ASTORIA INFL | 46141T117 |
| KTEC | KRANESHARES TRUST | 1 | $15 | 0.0% | $15.00 | — | HANG SENG TECH | 500767579 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $15 | 0.0% | $16.00 | — | MARTIN CURRIE | 35473P454 |
| CISO | CISO GLOBAL INC | 21 | $15 | 0.0% | $1.37 | -61.7% | COM NEW | 15672X201 |
| BAFN | BAYFIRST FINANCIAL CORP | 1 | $14 | 0.0% | $12.82 | 0.0% | COM | 07279B104 |
| ARKR | ARK RESTAURANTS CORP | 1 | $14 | 0.0% | $16.95 | -25.4% | COM | 040712101 |
| VCNX | VACCINEX INC | 4 | $14 | 0.0% | $8.67 | -35.1% | COM | 918640301 |
| — | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | ULT MSCI BR CAPP | 74347G283 |
| SMTK | SMARTKEM INC | 3 | $13 | 0.0% | $5.50 | 0.0% | COM NEW | 83193D203 |
| — | 1847 HLDGS LLC | 7 | $13 | 0.0% | $1.86 | — | COMMON | 28252B861 |
| — | PROSHARES TR | 1 | $13 | 0.0% | $19.00 | — | ULTPRO SHT | 74347G663 |
| LGL/WS | LGL GROUP INC | 70 | $13 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| ENFY | CHINA GREEN AGRICULTURE INC | 5 | $13 | 0.0% | $2.59 | -26.0% | COM NEW | 16943W204 |
| RXD | PROSHARES TR | 1 | $13 | 0.0% | $10.00 | — | ULTSHT HLTHCRE | 74347G564 |
| KINS | KINGSTONE COS INC | 1 | $13 | 0.0% | $4.52 | +69.4% | COM | 496719105 |
| — | LISTED FD TR | 1 | $13 | 0.0% | $14.00 | — | PREFERRED PLUS | 53656F219 |
| SNOA | SONOMA PHARMACEUTICALS INC | 4 | $12 | 0.0% | $5.10 | 0.0% | COM | 83558L303 |
| NBTX | NANOBIOTIX | 2 | $12 | 0.0% | $8.75 | — | SPONSORED ADS | 63009J107 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $14.00 | — | SHORT BITCOIN | 74347G291 |
| — | PROSHARES TR | 1 | $11 | 0.0% | $15.00 | — | ULTSHT FTSE EURO | 74348A434 |
| NCPL | NETCAPITAL INC | 7 | $11 | 0.0% | $4.14 | 0.0% | COM NEW | 64113L202 |
| — | PROSHARES TR | 1 | $11 | 0.0% | $9.00 | — | ULSH MSCIEAF NEW | 74348A475 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $11 | 0.0% | $11.00 | — | UNIT BEN INT | 91288X109 |
| PFFL | UBS AG LONDON BRANCH | 1 | $11 | 0.0% | $11.00 | — | ETRACS 2XM ETN | 90274E174 |
| — | SALARIUS PHARMACEUTICALS INC | 7 | $10 | 0.0% | $2.43 | — | COMMON STOCK | 79400X404 |
| RDCM | RADCOM LTD | 1 | $10 | 0.0% | $10.50 | -7.5% | SHS NEW | M81865111 |
| RPHS | TWO RDS SHARED TR | 1 | $10 | 0.0% | $10.00 | — | REGENTS PK HDGD | 90214Q642 |
| — | VIRPAX PHARMACEUTICALS INC | 15 | $10 | 0.0% | $4.27 | — | COM NEW | 928251206 |
| — | SAIHEAT LTD | 13 | $10 | 0.0% | $1.12 | — | CLASS A ORD SHS | G7852T103 |
| — | CREATIVE MEDIA & CMNTY TR | 20 | $10 | 0.0% | $3.03 | — | COM NEW | 125525584 |
| NVNIW | NVNI GROUP LIMITED | 500 | $10 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| DXR | DAXOR CORP | 1 | $9 | 0.0% | $8.94 | 0.0% | COM | 239467103 |
| LDTDF | LEDDARTECH HLDGS INC | 333 | $9 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| — | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | — | ULSHRT UTILS NEW | 74347G721 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $9 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| MDBH | MDB CAP HLDGS LLC | 1 | $8 | 0.0% | $8.70 | -1.0% | CL A | 55285N109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $8 | 0.0% | $10.89 | -55.0% | SHS NEW | M2R51X116 |
| MTEX | MANNATECH INC | 1 | $8 | 0.0% | $31.08 | -76.5% | COM NEW | 563771203 |
| XOSWW | XOS INC | 357 | $8 | 0.0% | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| FABTQ | FAT BRANDS INC | 1 | $8 | 0.0% | $2.99 | 0.0% | CLASS B COM | 30258N600 |
| — | PETROS PHARMACEUTICALS INC | 19 | $7 | 0.0% | $1.51 | — | COM NEW | 71678J209 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $7 | 0.0% | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | RESHAPE LIFESCIENCES INC | 1 | $6 | 0.0% | $6.00 | — | COM | 76090R309 |
| JRSH | JERASH HLDGS US INC | 2 | $6 | 0.0% | $3.04 | -2.8% | COM | 47632P101 |
| — | SATIXFY COMMUNICATIONS LTD | 9 | $6 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $6 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ALZAMEND NEURO INC | 3 | $5 | 0.0% | $1.67 | — | COM NEW | 02262M506 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $5 | 0.0% | $2.68 | -30.5% | COM NEW | 71715X203 |
| — | OUSTER INC | 200 | $5 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | AGRIFY CORP | 22 | $5 | 0.0% | $2.17 | — | COM | 00853E305 |
| TAIT | TAITRON COMPONENTS INC | 1 | $5 | 0.0% | $2.86 | 0.0% | CL A | 874028103 |
| — | REVELATION BIOSCIENCES INC | 6 | $5 | 0.0% | $2.47 | — | COM NEW | 76135L507 |
| OWLT | OWLET INC | 1 | $4 | 0.0% | $4.19 | +4.1% | CL A NEW | 69120X206 |
| DVLT | WISA TECHNOLOGIES INC | 2 | $4 | 0.0% | $3.41 | -38.4% | COM SHS | 86633R609 |
| — | JETAI INC | 40 | $4 | 0.0% | $1.45 | — | COM | 47714H100 |
| — | ADITXT INC | 37 | $4 | 0.0% | $12.49 | — | COM | 007025604 |
| — | NEUROMETRIX INC | 1 | $4 | 0.0% | $4.00 | — | COM | 641255880 |
| MDIA | MEDIACO HLDG INC | 3 | $4 | 0.0% | $6.41 | -50.1% | CL A | 58450D104 |
| XBIO | XENETIC BIOSCIENCES INC | 1 | $4 | 0.0% | $3.72 | +5.7% | COM | 984015602 |
| — | MFS INTER HIGH INCOME FD | 2 | $4 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| BTCS | BTCS INC | 2 | $3 | 0.0% | $1.75 | -25.8% | COM NEW | 05581M404 |
| SSKN | STRATA SKIN SCIENCES INC | 1 | $3 | 0.0% | $4.06 | -23.0% | COM | 86272A305 |
| SBFM | SUNSHINE BIOPHARMA INC | 1 | $3 | 0.0% | $4.26 | 0.0% | COM | 867781700 |
| SONWQ | SONDER HOLDINGS INC | 250 | $3 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| MNYWW | MONEYHERO LIMITED | 80 | $3 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| MOGU | MOGU INC | 1 | $3 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| — | CHINA NATURAL RESOURCES INC | 4 | $3 | 0.0% | $1.25 | — | SHS NEW | G2110U117 |
| USEG | U S ENERGY CORP DEL | 2 | $2 | 0.0% | $1.11 | -10.1% | COM | 911805307 |
| — | HELIUS MED TECHNOLOGIES INC | 4 | $2 | 0.0% | $9.50 | — | COM CL A NEW | 42328V801 |
| SRXH | BETTER CHOICE CO INC | 1 | $2 | 0.0% | $6.08 | -63.4% | COM NEW | 08771Y402 |
| ATYR | ATYR PHARMA INC | 1 | $2 | 0.0% | $1.48 | +22.8% | COM NEW | 002120202 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 52 | $2 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| VNCE | VINCE HLDG CORP | 1 | $2 | 0.0% | $10.20 | -83.8% | COM NEW | 92719W207 |
| — | ALGORHYTHM HLDGS INC | 4 | $2 | 0.0% | $1.25 | — | COM | 829322403 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $2 | 0.0% | $1.36 | 0.0% | COM | 57403M104 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 1 | $2 | 0.0% | $3.21 | 0.0% | COM | 98987D300 |
| — | INUVO INC | 10 | $2 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| — | BITCOIN DEPOT INC | 1 | $2 | 0.0% | $22.12 | -48.3% | COM | 09174P105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1 | $2 | 0.0% | $2.00 | — | COM UNIT | 38964R104 |
| TMCWW | TMC THE METALS COMPANY INC | 10 | $1 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 87261Y114 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 5 | $1 | 0.0% | $2.03 | -77.0% | COM NEW | 67011T300 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $1 | 0.0% | $3.00 | — | COM NEW | 18452H206 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $1 | 0.0% | $2.00 | — | COM NEW | 74365N202 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $1 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $1 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1 | $1 | 0.0% | $1.31 | 0.0% | COM | 00373V100 |
| CGBSF | CROWN LNG HLDGS LTD | 5 | $1 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| — | ATIF HOLDINGS LIMITED | 1 | $1 | 0.0% | $1.00 | — | ORD SHS NEW | G0602B209 |
| — | NEXTCURE INC | 1 | $1 | 0.0% | $2.01 | — | COM | 65343E108 |