Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.427T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,264,141 | $59.67B | 4.2% | $124.88 | +87.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,501,255 | $52.9B | 3.7% | $166.03 | +154.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 349,659,685 | $46.96B | 3.3% | $95.62 | +44.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 167,149,717 | $36.67B | 2.6% | $126.21 | +62.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 124,797,504 | $23.62B | 1.7% | $114.02 | +52.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,123,941 | $21.15B | 1.5% | $197.17 | +196.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 33,341,278 | $19.54B | 1.4% | $405.72 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 44,967,162 | $18.16B | 1.3% | $236.92 | +35.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 75,388,762 | $17.48B | 1.2% | $149.60 | +22.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 68,844,649 | $16.5B | 1.2% | $90.10 | +153.1% | COM | 46625H100 |
| IVV | ISHARES TR | 27,892,528 | $16.42B | 1.2% | $420.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 50,627,329 | $16B | 1.1% | $134.80 | +121.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 75,103,325 | $14.3B | 1.0% | $108.58 | +61.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,057,816 | $12.72B | 0.9% | $270.09 | +71.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 22,807,505 | $12.29B | 0.9% | $361.19 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 14,379,096 | $11.1B | 0.8% | $326.09 | +151.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,396,198 | $10.82B | 0.8% | $378.37 | +46.1% | COM | 91324P102 |
| IWF | ISHARES TR | 24,055,964 | $9.66B | 0.7% | $185.56 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 18,796,009 | $9.609B | 0.7% | $322.87 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 9,574,648 | $8.773B | 0.6% | $376.42 | +145.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 51,326,279 | $8.605B | 0.6% | $112.55 | +47.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 21,973,409 | $8.547B | 0.6% | $222.08 | +78.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 118,619,623 | $8.53B | 0.6% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 16,114,847 | $8.486B | 0.6% | $233.91 | +120.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 70,559,576 | $7.59B | 0.5% | $75.26 | +49.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 8,420,766 | $7.506B | 0.5% | $38.92 | +111.5% | COM | 64110L106 |
| IWD | ISHARES TR | 38,377,583 | $7.105B | 0.5% | $132.34 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 78,295,682 | $7.074B | 0.5% | $50.26 | +70.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 39,689,164 | $7.053B | 0.5% | $105.84 | +67.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 98,009,588 | $6.888B | 0.5% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 19,177,547 | $6.412B | 0.4% | $157.14 | +101.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 43,909,440 | $6.35B | 0.4% | $120.95 | +23.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,490,289 | $5.978B | 0.4% | $346.51 | +58.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 5,423,405 | $5.749B | 0.4% | $47.51 | +326.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 13,918,307 | $5.713B | 0.4% | $160.72 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 30,378,851 | $5.528B | 0.4% | $142.66 | +32.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 125,205,762 | $5.503B | 0.4% | $29.14 | +47.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 30,873,476 | $5.227B | 0.4% | $108.74 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 82,468,828 | $5.135B | 0.4% | $45.87 | +37.5% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,781,298 | $5.043B | 0.4% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 34,466,116 | $4.992B | 0.3% | $105.04 | +38.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 28,897,566 | $4.983B | 0.3% | $71.22 | +137.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 4,783,073 | $4.903B | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 81,005,133 | $4.886B | 0.3% | $34.52 | +106.9% | COM | 90353T100 |
| IEMG | ISHARES INC | 89,329,505 | $4.665B | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 13,089,794 | $4.605B | 0.3% | $184.09 | +92.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,023,406 | $4.594B | 0.3% | $311.16 | +75.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 41,088,426 | $4.575B | 0.3% | $109.52 | -5.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 15,493,744 | $4.491B | 0.3% | $177.04 | +63.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 19,553,584 | $4.417B | 0.3% | $128.24 | +58.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 44,183,699 | $4.395B | 0.3% | $70.52 | +40.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 19,540,458 | $4.318B | 0.3% | $181.74 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 60,087,030 | $4.308B | 0.3% | $62.84 | +19.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 72,134,466 | $4.27B | 0.3% | $36.91 | +50.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 27,202,706 | $4.136B | 0.3% | $123.53 | +26.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 13,846,553 | $4.11B | 0.3% | $119.09 | +138.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 36,116,770 | $4.085B | 0.3% | $74.30 | +52.5% | COM | 002824100 |
| AMGN | AMGEN INC | 14,559,622 | $3.795B | 0.3% | $182.30 | +56.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,562,653 | $3.76B | 0.3% | $75.02 | +134.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 12,829,980 | $3.718B | 0.3% | $151.98 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 30,755,582 | $3.715B | 0.3% | $106.09 | +35.6% | COM | 007903107 |
| ADBE | ADOBE INC | 8,315,617 | $3.698B | 0.3% | $328.47 | +50.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 10,926,176 | $3.626B | 0.3% | $154.63 | +124.5% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,358,115 | $3.626B | 0.3% | $95.89 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,127,304 | $3.617B | 0.3% | $1248.01 | +56.0% | COM | 58733R102 |
| DASH | DOORDASH INC | 20,944,197 | $3.513B | 0.2% | $140.58 | +16.9% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 29,565,351 | $3.421B | 0.2% | $70.34 | +68.1% | COM | 75513E101 |
| IVW | ISHARES TR | 32,630,945 | $3.313B | 0.2% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 7,899,191 | $3.307B | 0.2% | $342.17 | +31.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 656,480 | $3.262B | 0.2% | $2783.18 | +71.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 26,674,751 | $3.223B | 0.2% | $64.06 | +83.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,913,790 | $3.195B | 0.2% | $117.17 | +145.7% | COM | 053015103 |
| AGG | ISHARES TR | 32,612,398 | $3.16B | 0.2% | $105.02 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 29,584,753 | $3.146B | 0.2% | $43.20 | +125.1% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 6,234,039 | $3.105B | 0.2% | $339.22 | +48.3% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,921,914 | $3.097B | 0.2% | $180.59 | +137.1% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,010,134 | $3.08B | 0.2% | $114.25 | +89.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 43,529,486 | $3.058B | 0.2% | $42.21 | +58.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 5,817,301 | $3.036B | 0.2% | $270.34 | +92.7% | COM NEW | 46120E602 |
| AON | AON PLC | 8,384,281 | $3.011B | 0.2% | $294.02 | +24.2% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 19,347,030 | $2.972B | 0.2% | $111.09 | +43.6% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 13,460,741 | $2.971B | 0.2% | $122.48 | +82.4% | COM | 872590104 |
| INTU | INTUIT | 4,627,108 | $2.908B | 0.2% | $416.43 | +52.4% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,030,757 | $2.871B | 0.2% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 34,505,275 | $2.829B | 0.2% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,842,754 | $2.762B | 0.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 56,549,942 | $2.733B | 0.2% | $34.72 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 7,517,464 | $2.727B | 0.2% | $159.91 | +138.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,595,082 | $2.703B | 0.2% | $34.52 | +14.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 11,679,299 | $2.681B | 0.2% | $142.01 | +71.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 10,953,334 | $2.652B | 0.2% | $166.43 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,252,247 | $2.571B | 0.2% | $99.20 | +57.5% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 21,360,017 | $2.571B | 0.2% | $61.41 | +96.4% | COM | 718172109 |
| LOW | LOWES COS INC | 10,375,175 | $2.561B | 0.2% | $143.62 | +82.1% | COM | 548661107 |
| CME | CME GROUP INC | 10,981,366 | $2.55B | 0.2% | $183.42 | +19.8% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 5,217,743 | $2.536B | 0.2% | $296.20 | +78.0% | COM | 539830109 |
| NET | CLOUDFLARE INC | 23,182,497 | $2.496B | 0.2% | $77.50 | +26.1% | CL A COM | 18915M107 |
| IVE | ISHARES TR | 13,009,014 | $2.483B | 0.2% | $104.76 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 26,763,354 | $2.442B | 0.2% | $74.59 | +26.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,127,752 | $2.439B | 0.2% | $203.73 | +63.2% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,423,454 | $2.433B | 0.2% | $104.42 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,514,457 | $2.388B | 0.2% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 6,931,487 | $2.356B | 0.2% | $257.04 | +43.8% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 12,451,309 | $2.335B | 0.2% | $144.19 | +34.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 10,237,385 | $2.323B | 0.2% | $221.59 | +1.6% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 9,863,151 | $2.293B | 0.2% | $118.24 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 18,074,393 | $2.291B | 0.2% | $110.97 | — | RUS MD CP GR ETF | 464287481 |
| ANET | ARISTA NETWORKS INC | 20,654,474 | $2.283B | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| IJH | ISHARES TR | 35,993,587 | $2.243B | 0.2% | $80.13 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 9,716,613 | $2.216B | 0.2% | $164.23 | +40.2% | COM | 907818108 |
| IJR | ISHARES TR | 19,156,050 | $2.207B | 0.2% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 96,738,375 | $2.203B | 0.2% | $16.08 | +33.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,836,084 | $2.181B | 0.2% | $26.79 | +117.4% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 8,996,220 | $2.156B | 0.2% | $117.47 | +97.5% | COM | 743315103 |
| INTC | INTEL CORP | 105,553,818 | $2.116B | 0.1% | $28.05 | -19.6% | COM | 458140100 |
| FISV | FISERV INC | 10,299,695 | $2.116B | 0.1% | $114.15 | +78.8% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,434,337 | $2.089B | 0.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 55,381,348 | $2.078B | 0.1% | $35.23 | +13.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 20,853,549 | $2.068B | 0.1% | $79.90 | +28.0% | COM | 20825C104 |
| ABNB | AIRBNB INC | 15,588,689 | $2.049B | 0.1% | $139.37 | -3.3% | COM CL A | 009066101 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 42,204,466 | $2.027B | 0.1% | $48.03 | — | LARGE CAP EQTY | 61769L858 |
| VO | VANGUARD INDEX FDS | 7,673,828 | $2.027B | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 28,543,907 | $2.009B | 0.1% | $49.47 | +32.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 5,563,447 | $2.003B | 0.1% | $208.07 | +76.1% | COM | 863667101 |
| SRE | SEMPRA | 22,523,004 | $1.976B | 0.1% | $64.98 | +29.8% | COM | 816851109 |
| GE | GE AEROSPACE | 11,839,556 | $1.975B | 0.1% | $84.24 | +110.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 18,669,383 | $1.973B | 0.1% | $96.51 | +14.2% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 9,257,276 | $1.967B | 0.1% | $162.33 | +33.5% | COM | 032654105 |
| PFE | PFIZER INC | 73,897,790 | $1.961B | 0.1% | $29.88 | -16.0% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 16,609,058 | $1.952B | 0.1% | $68.80 | +79.8% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 4,158,430 | $1.952B | 0.1% | $371.42 | +32.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 11,844,667 | $1.93B | 0.1% | $119.06 | +48.1% | CL A | 98978V103 |
| DE | DEERE & CO | 4,386,510 | $1.859B | 0.1% | $265.53 | +55.9% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,677,445 | $1.856B | 0.1% | $704.21 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 20,070,463 | $1.854B | 0.1% | $62.60 | +39.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,482,851 | $1.84B | 0.1% | $186.97 | +54.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,480,775 | $1.829B | 0.1% | $45.33 | +94.2% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 1,435,857 | $1.82B | 0.1% | $760.22 | +61.7% | COM | 893641100 |
| ET | ENERGY TRANSFER L P | 92,644,714 | $1.815B | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 13,017,220 | $1.814B | 0.1% | $86.81 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 7,540,448 | $1.812B | 0.1% | $144.83 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 20,659,043 | $1.804B | 0.1% | $111.74 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 11,021,795 | $1.792B | 0.1% | $104.69 | +71.1% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 3,447,699 | $1.792B | 0.1% | $386.23 | +41.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 8,057,289 | $1.781B | 0.1% | $221.86 | +4.3% | CL A | 21036P108 |
| EFA | ISHARES TR | 23,548,963 | $1.781B | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 19,397,861 | $1.774B | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CB | CHUBB LIMITED | 6,370,501 | $1.76B | 0.1% | $191.14 | +47.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,339,775 | $1.716B | 0.1% | $52.29 | +0.6% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,979,513 | $1.693B | 0.1% | $341.28 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 18,549,002 | $1.686B | 0.1% | $70.83 | +31.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 13,530,617 | $1.677B | 0.1% | $70.68 | +68.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 7,461,124 | $1.669B | 0.1% | $122.57 | +102.1% | COM | 21037T109 |
| XYZ | BLOCK INC | 19,526,455 | $1.66B | 0.1% | $74.71 | +9.8% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 22,421,814 | $1.659B | 0.1% | $60.60 | +21.8% | COM | 808513105 |
| BA | BOEING CO | 9,327,286 | $1.651B | 0.1% | $165.11 | -5.0% | COM | 097023105 |
| QUAL | ISHARES TR | 9,093,371 | $1.619B | 0.1% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 37,943,908 | $1.587B | 0.1% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 24,755,969 | $1.581B | 0.1% | $59.87 | — | SPONSORED ADS | 40415F101 |
| FBND | FIDELITY MERRIMACK STR TR | 35,169,747 | $1.578B | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER FDS TR | 27,860,668 | $1.574B | 0.1% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 20,695,797 | $1.566B | 0.1% | $92.01 | -16.9% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 21,306,226 | $1.539B | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPNG | COUPANG INC | 69,621,000 | $1.53B | 0.1% | $29.21 | -16.0% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 17,825,587 | $1.527B | 0.1% | $63.44 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 9,880,205 | $1.526B | 0.1% | $250.29 | -43.7% | CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 5,258,141 | $1.523B | 0.1% | $135.96 | +121.3% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 474,575 | $1.52B | 0.1% | $2413.93 | +31.2% | COM | 053332102 |
| TCOM | TRIP COM GROUP LTD | 22,057,867 | $1.514B | 0.1% | $33.22 | — | ADS | 89677Q107 |
| MDT | MEDTRONIC PLC | 18,938,366 | $1.513B | 0.1% | $80.36 | +4.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,093,172 | $1.512B | 0.1% | $199.87 | +96.9% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 10,877,854 | $1.496B | 0.1% | $117.82 | — | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 25,744,098 | $1.49B | 0.1% | $73.15 | -31.2% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 7,358,919 | $1.485B | 0.1% | $127.65 | +65.4% | COM | 94106L109 |
| USMV | ISHARES TR | 16,721,946 | $1.485B | 0.1% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 4,462,022 | $1.468B | 0.1% | $181.96 | +71.4% | COM | 36828A101 |
| EWJ | ISHARES INC | 21,798,173 | $1.463B | 0.1% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 2,268,512 | $1.443B | 0.1% | $296.63 | +120.9% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 7,806,489 | $1.432B | 0.1% | $179.27 | +10.6% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 23,279,477 | $1.418B | 0.1% | $38.14 | +45.8% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 16,572,988 | $1.415B | 0.1% | $112.17 | -25.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 5,360,575 | $1.412B | 0.1% | $233.15 | +20.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 16,601,258 | $1.397B | 0.1% | $71.12 | +42.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,569,313 | $1.395B | 0.1% | $144.67 | +50.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,164,983 | $1.381B | 0.1% | $46.69 | +72.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 19,881,830 | $1.381B | 0.1% | $47.83 | +45.0% | CL A | 032095101 |
| ECL | ECOLAB INC | 5,886,120 | $1.379B | 0.1% | $161.89 | +51.7% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,404,648 | $1.37B | 0.1% | $290.88 | +91.6% | COM | 58155Q103 |
| IBN | ICICI BANK LIMITED | 45,709,585 | $1.365B | 0.1% | $19.17 | — | ADR | 45104G104 |
| MAR | MARRIOTT INTL INC NEW | 4,864,777 | $1.357B | 0.1% | $140.12 | +93.8% | CL A | 571903202 |
| ITOT | ISHARES TR | 10,528,084 | $1.354B | 0.1% | $78.97 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,507,239 | $1.305B | 0.1% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 21,852,829 | $1.305B | 0.1% | $49.89 | +27.5% | CL A | 609207105 |
| GDDY | GODADDY INC | 6,490,406 | $1.281B | 0.1% | $78.22 | +133.6% | CL A | 380237107 |
| CMI | CUMMINS INC | 3,666,583 | $1.278B | 0.1% | $222.01 | +54.7% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,171,387 | $1.277B | 0.1% | $292.04 | +58.7% | COM | 92532F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,869,931 | $1.272B | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 9,841,418 | $1.27B | 0.1% | $100.10 | +28.2% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,931,380 | $1.259B | 0.1% | $50.20 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 2,024,346 | $1.259B | 0.1% | $169.39 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,654,091 | $1.257B | 0.1% | $86.04 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 26,237,601 | $1.255B | 0.1% | $41.01 | +13.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 9,748,773 | $1.244B | 0.1% | $88.01 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,810,279 | $1.233B | 0.1% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| NU | NU HLDGS LTD | 118,093,632 | $1.223B | 0.1% | $10.11 | +31.6% | ORD SHS CL A | G6683N103 |
| WMB | WILLIAMS COS INC | 22,309,865 | $1.207B | 0.1% | $26.71 | +93.6% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 11,187,571 | $1.205B | 0.1% | $79.46 | +36.9% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 10,452,937 | $1.205B | 0.1% | $82.18 | +49.9% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 2,252,065 | $1.199B | 0.1% | $210.38 | +150.2% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 7,164,531 | $1.183B | 0.1% | $72.20 | +116.1% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,715,707 | $1.173B | 0.1% | $72.52 | +28.4% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,155,298 | $1.166B | 0.1% | $147.34 | +49.2% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 23,490,025 | $1.163B | 0.1% | $35.21 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 8,753,929 | $1.153B | 0.1% | $85.81 | — | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 11,495,011 | $1.144B | 0.1% | $70.10 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 4,504,797 | $1.142B | 0.1% | $190.82 | +34.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,906,976 | $1.14B | 0.1% | $61.51 | -2.0% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 17,301,089 | $1.134B | 0.1% | $65.14 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 14,663,464 | $1.133B | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 18,412,496 | $1.129B | 0.1% | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI INC | 1,868,642 | $1.121B | 0.1% | $476.87 | +24.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,714,632 | $1.116B | 0.1% | $172.13 | +68.9% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 3,827,199 | $1.11B | 0.1% | $227.57 | +33.6% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 11,926,377 | $1.105B | 0.1% | $72.24 | +36.1% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 12,373,632 | $1.102B | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 3,387,089 | $1.097B | 0.1% | $100.90 | +150.7% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 12,069,548 | $1.095B | 0.1% | $105.85 | -7.3% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 20,874,765 | $1.092B | 0.1% | $36.20 | +34.9% | COM | 02209S103 |
| CVNA | CARVANA CO | 5,287,859 | $1.075B | 0.1% | $45.33 | +395.5% | CL A | 146869102 |
| WRB | BERKLEY W R CORP | 18,365,243 | $1.075B | 0.1% | $46.70 | +23.9% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 4,447,975 | $1.071B | 0.1% | $161.42 | +51.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 2,262,185 | $1.071B | 0.1% | $214.42 | +120.7% | COM | 615369105 |
| CI | THE CIGNA GROUP | 3,853,578 | $1.064B | 0.1% | $247.42 | +25.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,868,198 | $1.058B | 0.1% | $388.73 | +5.3% | COM | 036752103 |
| IUSB | ISHARES TR | 23,338,008 | $1.055B | 0.1% | $48.75 | — | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 4,905,786 | $1.054B | 0.1% | $124.85 | +62.6% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 7,507,235 | $1.053B | 0.1% | $114.85 | +19.6% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1,491,833 | $1.051B | 0.1% | $269.82 | +198.3% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 12,204,292 | $1.05B | 0.1% | $111.31 | — | ADR | 670100205 |
| IT | GARTNER INC | 2,165,326 | $1.049B | 0.1% | $308.89 | +66.9% | COM | 366651107 |
| CDW | CDW CORP | 6,023,794 | $1.048B | 0.1% | $176.27 | +8.3% | COM | 12514G108 |
| FTNT | FORTINET INC | 11,001,266 | $1.039B | 0.1% | $63.15 | +40.8% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,142,233 | $1.03B | 0.1% | $119.99 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 10,246,611 | $1.029B | 0.1% | $49.74 | +94.7% | COM | 682680103 |
| IWS | ISHARES TR | 7,929,895 | $1.026B | 0.1% | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 5,436,985 | $1.022B | 0.1% | $144.40 | +33.1% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 1,430,370 | $1.019B | 0.1% | $687.71 | +21.4% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 13,453,885 | $1.018B | 0.1% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| RPRX | ROYALTY PHARMA PLC | 39,532,770 | $1.008B | 0.1% | $44.71 | -40.7% | SHS CLASS A | G7709Q104 |
| GLBE | GLOBAL E ONLINE LTD | 18,381,390 | $1.002B | 0.1% | $32.06 | +41.2% | SHS | M5216V106 |
| EOG | EOG RES INC | 8,074,012 | $990M | 0.1% | $98.10 | +25.7% | COM | 26875P101 |
| VST | VISTRA CORP | 7,159,871 | $987M | 0.1% | $39.74 | +246.9% | COM | 92840M102 |
| LQD | ISHARES TR | 9,214,404 | $984M | 0.1% | $118.47 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 25,664,345 | $984M | 0.1% | $42.64 | -5.0% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 1,035,198 | $976M | 0.1% | $653.77 | +37.3% | COM | 29444U700 |
| IOT | SAMSARA INC | 22,227,144 | $971M | 0.1% | $27.27 | +80.4% | COM CL A | 79589L106 |
| VLO | VALERO ENERGY CORP | 7,915,586 | $970M | 0.1% | $75.88 | +70.2% | COM | 91913Y100 |
| USFR | WISDOMTREE TR | 19,236,497 | $968M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 9,061,368 | $965M | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 11,743,339 | $962M | 0.1% | $44.57 | +81.0% | COM | 59156R108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,242,132 | $961M | 0.1% | $45.94 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 6,853,053 | $956M | 0.1% | $60.65 | +145.4% | COM | 56585A102 |
| TGT | TARGET CORP | 7,059,788 | $954M | 0.1% | $135.91 | +0.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 7,535,959 | $950M | 0.1% | $134.10 | -8.8% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 3,444,251 | $949M | 0.1% | $177.54 | +55.5% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500,726 | $947M | 0.1% | $92.43 | +79.2% | COM | 828806109 |
| SO | SOUTHERN CO | 11,491,827 | $946M | 0.1% | $55.89 | +51.2% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 18,610,047 | $944M | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,646,097 | $939M | 0.1% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| IYW | ISHARES TR | 5,852,278 | $934M | 0.1% | $89.15 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 2,016,018 | $932M | 0.1% | $256.14 | +82.9% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 24,416,612 | $930M | 0.1% | $30.83 | +42.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 3,299,747 | $928M | 0.1% | $185.03 | +46.9% | COM | 31428X106 |
| KLAC | KLA CORP | 1,470,448 | $927M | 0.1% | $405.71 | +64.9% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,035,695 | $918M | 0.1% | $30.15 | — | SHS | 33734H106 |
| XBI | SPDR SER TR | 10,170,065 | $916M | 0.1% | $93.69 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,332,173 | $910M | 0.1% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 13,285,645 | $907M | 0.1% | $47.03 | +58.2% | COM | 14448C104 |
| IWN | ISHARES TR | 5,483,192 | $900M | 0.1% | $115.36 | — | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 50,633,751 | $896M | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| MKL | MARKEL GROUP INC | 517,066 | $893M | 0.1% | $1245.97 | +33.2% | COM | 570535104 |
| CSX | CSX CORP | 27,629,786 | $892M | 0.1% | $29.96 | +12.4% | COM | 126408103 |
| WELL | WELLTOWER INC | 7,074,482 | $892M | 0.1% | $67.16 | +91.6% | COM | 95040Q104 |
| RMD | RESMED INC | 3,875,371 | $886M | 0.1% | $197.72 | +20.6% | COM | 761152107 |
| AFL | AFLAC INC | 8,559,260 | $885M | 0.1% | $53.51 | +98.9% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 8,577,216 | $875M | 0.1% | $57.48 | +84.5% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 2,282,953 | $873M | 0.1% | $300.25 | +8.7% | COM | 550021109 |
| CSL | CARLISLE COS INC | 2,345,648 | $865M | 0.1% | $254.97 | +68.3% | COM | 142339100 |
| KKR | KKR & CO INC | 5,847,434 | $865M | 0.1% | $66.81 | +118.3% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 4,481,541 | $864M | 0.1% | $121.16 | +56.7% | COM | 020002101 |
| DVY | ISHARES TR | 6,578,131 | $864M | 0.1% | $93.53 | — | SELECT DIVID ETF | 464287168 |
| AUR | AURORA INNOVATION INC | 137,069,312 | $864M | 0.1% | $5.00 | +25.2% | CLASS A COM | 051774107 |
| BK | BANK NEW YORK MELLON CORP | 11,239,484 | $864M | 0.1% | $50.80 | +48.7% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 10,939,196 | $863M | 0.1% | $52.82 | +50.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,423,980 | $863M | 0.1% | $49.96 | +6.1% | COM | 61174X109 |
| HYG | ISHARES TR | 10,953,859 | $862M | 0.1% | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 9,254,282 | $857M | 0.1% | $64.40 | — | CORE S&P US VLU | 464287663 |
| FDS | FACTSET RESH SYS INC | 1,782,346 | $856M | 0.1% | $401.59 | +16.8% | COM | 303075105 |
| ACWI | ISHARES TR | 7,283,869 | $856M | 0.1% | $87.09 | — | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 28,064,231 | $854M | 0.1% | $29.13 | — | CHINA LG-CAP ETF | 464287184 |
| RSG | REPUBLIC SVCS INC | 4,237,471 | $852M | 0.1% | $123.28 | +65.7% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 14,063,721 | $851M | 0.1% | $40.52 | +43.9% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,399,108 | $848M | 0.1% | $133.37 | +41.9% | COM | 693475105 |
| PDD | PDD HOLDINGS INC | 8,638,668 | $838M | 0.1% | $96.33 | — | SPONSORED ADS | 722304102 |
| XLY | SELECT SECTOR SPDR TR | 3,727,812 | $836M | 0.1% | $137.58 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 30,516,667 | $836M | 0.1% | $15.43 | +61.2% | COM | 49456B101 |
| EFX | EQUIFAX INC | 3,259,598 | $831M | 0.1% | $199.34 | +33.2% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,686,393 | $822M | 0.1% | $164.56 | +6.9% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 18,926,469 | $821M | 0.1% | $34.97 | +21.0% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 1,691,481 | $821M | 0.1% | $359.39 | +45.4% | COM | 871607107 |
| TRMB | TRIMBLE INC | 11,601,002 | $820M | 0.1% | $55.97 | +21.5% | COM | 896239100 |
| MOAT | VANECK ETF TRUST | 8,835,865 | $819M | 0.1% | $65.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| LII | LENNOX INTL INC | 1,326,743 | $808M | 0.1% | $235.49 | +162.5% | COM | 526107107 |
| ADSK | AUTODESK INC | 2,727,809 | $806M | 0.1% | $219.81 | +34.4% | COM | 052769106 |
| CTAS | CINTAS CORP | 4,410,296 | $806M | 0.1% | $171.05 | +21.8% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,181 | $804M | 0.1% | $363022.94 | +90.8% | CL A | 084670108 |
| STE | STERIS PLC | 3,883,794 | $798M | 0.1% | $191.66 | +13.4% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 17,558,064 | $788M | 0.1% | $65.74 | -18.4% | COM | 126650100 |
| PCAR | PACCAR INC | 7,572,115 | $788M | 0.1% | $64.83 | +60.2% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 6,605,028 | $783M | 0.1% | $68.44 | +70.5% | COM | 744320102 |
| MBB | ISHARES TR | 8,535,034 | $782M | 0.1% | $101.17 | — | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 4,402,664 | $781M | 0.1% | $108.94 | +57.2% | COM | 253868103 |
| MINT | PIMCO ETF TR | 7,756,584 | $778M | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 28,475,298 | $778M | 0.1% | $40.84 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 4,345,409 | $775M | 0.1% | $116.25 | +46.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 10,627,568 | $774M | 0.1% | $53.22 | +37.7% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 386,799 | $770M | 0.1% | $671.63 | +218.0% | COM | 303250104 |
| WDAY | WORKDAY INC | 2,969,359 | $766M | 0.1% | $212.07 | +20.5% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 6,080,379 | $764M | 0.1% | $74.67 | +60.1% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 3,857,217 | $764M | 0.1% | $128.71 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 14,303,192 | $762M | 0.1% | $38.71 | +33.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 6,676,168 | $761M | 0.1% | $68.95 | +77.0% | COM | 718546104 |
| FAST | FASTENAL CO | 10,546,595 | $758M | 0.1% | $25.15 | +51.7% | COM | 311900104 |
| HOLX | HOLOGIC INC | 10,498,533 | $757M | 0.1% | $74.51 | +4.9% | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 2,652,348 | $756M | 0.1% | $169.15 | +59.8% | COM | 122017106 |
| VOE | VANGUARD INDEX FDS | 4,668,764 | $755M | 0.1% | $100.81 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 4,356,750 | $755M | 0.1% | $88.16 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 14,200,430 | $753M | 0.1% | $52.89 | +4.8% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,573,099 | $751M | 0.1% | $196.53 | +19.3% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 9,522,011 | $749M | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 4,947,763 | $748M | 0.1% | $103.41 | +40.3% | COM | 778296103 |
| ATR | APTARGROUP INC | 4,737,861 | $744M | 0.1% | $103.66 | +58.4% | COM | 038336103 |
| VV | VANGUARD INDEX FDS | 2,749,268 | $741M | 0.1% | $117.35 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 2,147,853 | $738M | 0.1% | $179.73 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 15,490,170 | $736M | 0.1% | $30.20 | +53.5% | COM | 219350105 |
| IWO | ISHARES TR | 2,546,380 | $733M | 0.1% | $216.82 | — | RUS 2000 GRW ETF | 464287648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,224,745 | $731M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| AME | AMETEK INC | 4,037,014 | $728M | 0.1% | $128.92 | +40.2% | COM | 031100100 |
| CRH | CRH PLC | 7,818,103 | $723M | 0.1% | $60.14 | +58.4% | ORD | G25508105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,002,014 | $723M | 0.1% | $88.26 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 7,770,318 | $718M | 0.1% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| HCA | HCA HEALTHCARE INC | 2,367,953 | $711M | 0.0% | $222.98 | +55.3% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,160,360 | $708M | 0.0% | $37.14 | — | NASDAQ CYB ETF | 33734X846 |
| TYL | TYLER TECHNOLOGIES INC | 1,223,487 | $706M | 0.0% | $381.20 | +58.5% | COM | 902252105 |
| IWR | ISHARES TR | 7,975,571 | $705M | 0.0% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,184,687 | $704M | 0.0% | $213.87 | — | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 3,579,114 | $703M | 0.0% | $172.51 | +22.2% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 14,199,093 | $702M | 0.0% | $47.37 | +4.0% | COM | 674599105 |
| JMBS | JANUS DETROIT STR TR | 15,876,916 | $701M | 0.0% | $45.81 | — | HENDERSON MTG | 47103U852 |
| SAP | SAP SE | 2,837,289 | $699M | 0.0% | $103.48 | — | SPON ADR | 803054204 |
| DGRW | WISDOMTREE TR | 8,611,165 | $697M | 0.0% | $57.36 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 13,845,989 | $694M | 0.0% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| MORN | MORNINGSTAR INC | 2,056,910 | $693M | 0.0% | $226.55 | +50.7% | COM | 617700109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,467,617 | $692M | 0.0% | $75.18 | — | COM LBTY ONE S C | 531229755 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,366,652 | $691M | 0.0% | $95.87 | +57.0% | CL A | 099502106 |
| VOT | VANGUARD INDEX FDS | 2,715,224 | $689M | 0.0% | $137.57 | — | MCAP GR IDXVIP | 922908538 |
| AMLP | ALPS ETF TR | 14,191,497 | $683M | 0.0% | $36.17 | — | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 3,825,173 | $683M | 0.0% | $54.58 | +220.9% | COM | 87612G101 |
| GDX | VANECK ETF TRUST | 20,102,175 | $682M | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SER TR | 9,849,034 | $679M | 0.0% | $54.55 | — | PORTFOLIO S&P500 | 78464A854 |
| TPR | TAPESTRY INC | 10,377,344 | $678M | 0.0% | $48.21 | +11.0% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 5,167,621 | $677M | 0.0% | $107.12 | +21.5% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 1,633,039 | $675M | 0.0% | $430.45 | +1.9% | COM | 45168D104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,729,904 | $671M | 0.0% | $33.31 | — | SMID RISNG ETF | 33741X102 |
| COR | CENCORA INC | 2,976,986 | $669M | 0.0% | $147.67 | +57.9% | COM | 03073E105 |
| NVS | NOVARTIS AG | 6,869,155 | $668M | 0.0% | $87.33 | — | SPONSORED ADR | 66987V109 |
| IDEV | ISHARES TR | 10,320,437 | $665M | 0.0% | $57.02 | — | CORE MSCI INTL | 46435G326 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,864,276 | $664M | 0.0% | $66.82 | +6.2% | COM | 74275K108 |
| CASY | CASEYS GEN STORES INC | 1,669,795 | $662M | 0.0% | $239.44 | +67.3% | COM | 147528103 |
| O | REALTY INCOME CORP | 12,332,217 | $659M | 0.0% | $51.23 | +6.4% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 6,794,218 | $658M | 0.0% | $61.53 | — | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 2,848,753 | $657M | 0.0% | $90.62 | +140.7% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,654,811 | $656M | 0.0% | $145.20 | +68.1% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 2,636,695 | $655M | 0.0% | $203.96 | +24.5% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,924,295 | $654M | 0.0% | $64.20 | +44.0% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,286,325 | $653M | 0.0% | $239.21 | +15.4% | COM | 773903109 |
| IJK | ISHARES TR | 7,176,967 | $653M | 0.0% | $95.02 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,794,156 | $652M | 0.0% | $29.14 | — | COM | 293792107 |
| KRE | SPDR SER TR | 10,788,991 | $651M | 0.0% | $52.35 | — | S&P REGL BKG | 78464A698 |
| SPYG | SPDR SER TR | 7,403,501 | $651M | 0.0% | $55.25 | — | PRTFLO S&P500 GW | 78464A409 |
| DECK | DECKERS OUTDOOR CORP | 3,202,467 | $650M | 0.0% | $135.74 | +33.2% | COM | 243537107 |
| VRT | VERTIV HOLDINGS CO | 5,698,411 | $647M | 0.0% | $54.54 | +117.4% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127,257 | $642M | 0.0% | $417.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 3,371,286 | $640M | 0.0% | $128.87 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 10,188,590 | $638M | 0.0% | $57.58 | — | SPON ADS | 780259305 |
| PULS | PGIM ETF TR | 12,866,495 | $638M | 0.0% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| TRU | TRANSUNION | 6,824,583 | $633M | 0.0% | $67.65 | +48.8% | COM | 89400J107 |
| SDY | SPDR SER TR | 4,787,359 | $632M | 0.0% | $87.44 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 16,783,650 | $632M | 0.0% | $30.12 | +23.7% | COM | 30161N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,016,381 | $627M | 0.0% | $75.11 | — | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MLS INC | 9,810,084 | $626M | 0.0% | $56.09 | +14.3% | COM | 370334104 |
| SE | SEA LTD | 5,887,561 | $625M | 0.0% | $101.30 | — | SPONSORD ADS | 81141R100 |
| TFI | SPDR SER TR | 13,656,611 | $623M | 0.0% | $48.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| CBRE | CBRE GROUP INC | 4,740,802 | $622M | 0.0% | $94.12 | +39.1% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,789,814 | $621M | 0.0% | $100.56 | +70.0% | COM | 25278X109 |
| ONON | ON HLDG AG | 11,325,737 | $620M | 0.0% | $28.01 | +89.1% | NAMEN AKT A | H5919C104 |
| TKO | TKO GROUP HOLDINGS INC | 4,364,441 | $620M | 0.0% | $90.60 | +42.4% | CL A | 87256C101 |
| EA | ELECTRONIC ARTS INC | 4,231,161 | $619M | 0.0% | $128.28 | +19.3% | COM | 285512109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,368,001 | $618M | 0.0% | $62.12 | — | ACTIVEBETA US LG | 381430503 |
| GRAB | GRAB HOLDINGS LIMITED | 130,631,504 | $617M | 0.0% | $7.56 | -39.8% | CLASS A ORD | G4124C109 |
| GWW | GRAINGER W W INC | 582,912 | $614M | 0.0% | $506.13 | +120.5% | COM | 384802104 |
| ARMK | ARAMARK | 16,440,729 | $613M | 0.0% | $27.51 | +39.1% | COM | 03852U106 |
| RPM | RPM INTL INC | 4,941,513 | $608M | 0.0% | $94.06 | +40.2% | COM | 749685103 |
| CACI | CACI INTL INC | 1,498,973 | $606M | 0.0% | $292.20 | +66.8% | CL A | 127190304 |
| A | AGILENT TECHNOLOGIES INC | 4,498,819 | $604M | 0.0% | $120.38 | +12.9% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 5,079,225 | $601M | 0.0% | $61.60 | +86.4% | COM | 14149Y108 |
| LKQ | LKQ CORP | 16,119,230 | $592M | 0.0% | $44.94 | -18.1% | COM | 501889208 |
| RACE | FERRARI N V | 1,390,235 | $591M | 0.0% | $198.67 | +127.1% | COM | N3167Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,805,604 | $590M | 0.0% | $166.43 | — | NASDAQ 100 ETF | 46138G649 |
| TFX | TELEFLEX INCORPORATED | 3,309,270 | $589M | 0.0% | $226.18 | -10.3% | COM | 879369106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,070,111 | $587M | 0.0% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| EQT | EQT CORP | 12,689,799 | $585M | 0.0% | $35.32 | +15.2% | COM | 26884L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,406,551 | $585M | 0.0% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| NSC | NORFOLK SOUTHN CORP | 2,476,455 | $581M | 0.0% | $203.62 | +22.0% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,288,466 | $580M | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| IEX | IDEX CORP | 2,769,872 | $580M | 0.0% | $204.73 | +5.3% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,327,142 | $577M | 0.0% | $388.66 | -0.3% | COM | 90384S303 |
| ARGX | ARGENX SE | 938,538 | $577M | 0.0% | $401.73 | — | SPONSORED ADR | 04016X101 |
| VXUS | VANGUARD STAR FDS | 9,788,140 | $577M | 0.0% | $54.80 | — | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 9,996,593 | $574M | 0.0% | $39.45 | +44.3% | COM | 217204106 |
| CG | CARLYLE GROUP INC | 11,344,252 | $573M | 0.0% | $31.94 | +53.0% | COM | 14316J108 |
| JD | JD.COM INC | 16,476,654 | $571M | 0.0% | $42.39 | — | SPON ADS CL A | 47215P106 |
| SHV | ISHARES TR | 5,159,233 | $568M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,889,367 | $567M | 0.0% | $66.02 | +0.5% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 10,460,538 | $563M | 0.0% | $39.91 | +28.6% | COM | 460146103 |
| TEAM | ATLASSIAN CORPORATION | 2,305,054 | $561M | 0.0% | $200.40 | +14.3% | CL A | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,286,830 | $560M | 0.0% | $67.53 | +13.8% | CL A | 192446102 |
| KR | KROGER CO | 9,156,530 | $560M | 0.0% | $42.87 | +33.8% | COM | 501044101 |
| CHH | CHOICE HOTELS INTL INC | 3,900,527 | $554M | 0.0% | $116.56 | +19.9% | COM | 169905106 |
| BKR | BAKER HUGHES COMPANY | 13,473,838 | $553M | 0.0% | $29.38 | +34.1% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 10,215,738 | $550M | 0.0% | $56.33 | -4.1% | COM | 25746U109 |
| INDA | ISHARES TR | 10,409,488 | $548M | 0.0% | $44.37 | — | MSCI INDIA ETF | 46429B598 |
| LSTR | LANDSTAR SYS INC | 3,186,128 | $548M | 0.0% | $164.00 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 7,004,764 | $547M | 0.0% | $70.41 | +5.4% | COM CL A | 25659T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,464,556 | $546M | 0.0% | $54.60 | +56.2% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 1,726,491 | $546M | 0.0% | $144.61 | +122.1% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,205,119 | $545M | 0.0% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| XYL | XYLEM INC | 4,660,116 | $541M | 0.0% | $96.49 | +29.2% | COM | 98419M100 |
| — | TOTALENERGIES SE | 9,900,886 | $540M | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 6,908,392 | $537M | 0.0% | $86.69 | -14.6% | COM | 252131107 |
| MLPX | GLOBAL X FDS | 8,851,597 | $536M | 0.0% | $45.74 | — | GLB X MLP ENRG I | 37954Y293 |
| DD | DUPONT DE NEMOURS INC | 7,016,262 | $535M | 0.0% | $27.35 | +23.8% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,136,651 | $528M | 0.0% | $83.91 | -16.6% | COM | 28176E108 |
| BALL | BALL CORP | 9,573,831 | $528M | 0.0% | $62.11 | -3.1% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,467,606 | $525M | 0.0% | $82.97 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 5,227,143 | $524M | 0.0% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| DSI | ISHARES TR | 4,753,008 | $524M | 0.0% | $85.43 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 19,855,535 | $523M | 0.0% | $23.93 | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 4,734,471 | $518M | 0.0% | $41.40 | +163.7% | COM | 443201108 |
| PFF | ISHARES TR | 16,441,162 | $517M | 0.0% | $35.26 | — | PFD AND INCM SEC | 464288687 |
| AXON | AXON ENTERPRISE INC | 869,353 | $517M | 0.0% | $178.93 | +204.0% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,481,946 | $516M | 0.0% | $161.14 | +38.1% | COM | N6596X109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,913,731 | $516M | 0.0% | $95.33 | +73.4% | CL A COM STK | 03990B101 |
| EFV | ISHARES TR | 9,829,375 | $516M | 0.0% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 8,762,983 | $515M | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 12,741,311 | $511M | 0.0% | $42.32 | +1.5% | COM | 260557103 |
| IJJ | ISHARES TR | 4,061,520 | $508M | 0.0% | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 1,802,396 | $505M | 0.0% | $175.94 | — | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 3,587,754 | $502M | 0.0% | $83.77 | +96.9% | COM | 23331A109 |
| PSA | PUBLIC STORAGE OPER CO | 1,666,489 | $499M | 0.0% | $214.23 | +47.5% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 5,584,658 | $498M | 0.0% | $79.57 | +19.1% | COM | 209115104 |
| VRSN | VERISIGN INC | 2,399,064 | $497M | 0.0% | $192.04 | -2.8% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 3,694,499 | $496M | 0.0% | $101.86 | +29.9% | COM | 988498101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,195,515 | $496M | 0.0% | $73.14 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 7,286,555 | $492M | 0.0% | $56.41 | +14.2% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 7,794,042 | $491M | 0.0% | $65.33 | +5.5% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 951,352 | $491M | 0.0% | $338.74 | +66.4% | COM | 573284106 |
| — | UNILEVER PLC | 8,665,884 | $491M | 0.0% | $49.47 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 5,825,934 | $490M | 0.0% | $81.32 | — | SBI MATERIALS | 81369Y100 |
| TEL | TE CONNECTIVITY PLC | 3,424,439 | $490M | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 5,395,014 | $488M | 0.0% | $52.92 | +87.9% | COM | 45687V106 |
| DDOG | DATADOG INC | 3,405,938 | $487M | 0.0% | $110.39 | +24.4% | CL A COM | 23804L103 |
| SNY | SANOFI | 10,084,785 | $486M | 0.0% | $50.22 | — | SPONSORED ADR | 80105N105 |
| WAB | WABTEC | 2,555,357 | $484M | 0.0% | $102.68 | +87.5% | COM | 929740108 |
| GOVT | ISHARES TR | 20,989,744 | $482M | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| GPN | GLOBAL PMTS INC | 4,290,309 | $481M | 0.0% | $121.03 | -10.9% | COM | 37940X102 |
| CALF | PACER FDS TR | 10,884,239 | $479M | 0.0% | $44.45 | — | PACER US SMALL | 69374H857 |
| FLUT | FLUTTER ENTMT PLC | 1,852,088 | $479M | 0.0% | $193.48 | +30.5% | SHS | G3643J108 |
| EFG | ISHARES TR | 4,941,677 | $479M | 0.0% | $93.53 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 6,250,349 | $474M | 0.0% | $59.81 | +17.0% | COM | 29364G103 |
| USHY | ISHARES TR | 12,812,894 | $471M | 0.0% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,671,243 | $471M | 0.0% | $174.26 | +16.0% | COM | 679580100 |
| SPYV | SPDR SER TR | 9,186,400 | $470M | 0.0% | $40.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CFG | CITIZENS FINL GROUP INC | 10,627,810 | $465M | 0.0% | $28.48 | +49.0% | COM | 174610105 |
| SONY | SONY GROUP CORP | 21,966,581 | $465M | 0.0% | $30.05 | — | SPONSORED ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC | 14,462,683 | $465M | 0.0% | $30.89 | +5.4% | COM | 49271V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,392,207 | $465M | 0.0% | $65.44 | — | LONG TERM TREAS | 92206C847 |
| SEIC | SEI INVTS CO | 5,628,433 | $464M | 0.0% | $53.62 | +43.8% | COM | 784117103 |
| IBB | ISHARES TR | 3,477,597 | $460M | 0.0% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 10,820,111 | $457M | 0.0% | $30.27 | +41.8% | COM | 316773100 |
| IXUS | ISHARES TR | 6,914,599 | $457M | 0.0% | $60.25 | — | CORE MSCI TOTAL | 46432F834 |
| LEN | LENNAR CORP | 3,349,563 | $457M | 0.0% | $84.39 | +89.3% | CL A | 526057104 |
| NUE | NUCOR CORP | 3,910,625 | $456M | 0.0% | $91.63 | +53.7% | COM | 670346105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,555,253 | $455M | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| MTUM | ISHARES TR | 2,196,631 | $455M | 0.0% | $148.25 | — | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 6,054,031 | $452M | 0.0% | $81.52 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 7,298,295 | $452M | 0.0% | $50.61 | +23.3% | COM | 278642103 |
| NRG | NRG ENERGY INC | 5,004,421 | $451M | 0.0% | $36.64 | +149.0% | COM NEW | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,035,027 | $450M | 0.0% | $73.46 | +23.1% | COM | 05550J101 |
| AVY | AVERY DENNISON CORP | 2,387,774 | $447M | 0.0% | $174.86 | +13.9% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,617,176 | $447M | 0.0% | $167.99 | +5.1% | COM | 445658107 |
| — | HESS CORP | 3,352,933 | $446M | 0.0% | $115.97 | — | COM | 42809H107 |
| BP | BP PLC | 15,083,437 | $446M | 0.0% | $34.84 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,952,972 | $446M | 0.0% | $16.58 | +42.0% | COM | 7591EP100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,483,446 | $446M | 0.0% | $77.41 | — | VNG RUS1000VAL | 92206C714 |
| STT | STATE STR CORP | 4,530,949 | $445M | 0.0% | $68.42 | +33.4% | COM | 857477103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,279,658 | $442M | 0.0% | $47.68 | — | TCW OPPORTUNIS | 33740F805 |
| HPQ | HP INC | 13,530,838 | $442M | 0.0% | $26.26 | +30.2% | COM | 40434L105 |
| DOV | DOVER CORP | 2,344,628 | $440M | 0.0% | $126.75 | +52.3% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 2,824,555 | $439M | 0.0% | $110.92 | +34.0% | COM | 754730109 |
| SOXX | ISHARES TR | 2,027,043 | $437M | 0.0% | $249.88 | — | ISHARES SEMICDTR | 464287523 |
| NDAQ | NASDAQ INC | 5,643,554 | $436M | 0.0% | $56.48 | +35.0% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 356,138 | $436M | 0.0% | $1208.06 | +8.0% | COM | 592688105 |
| SYY | SYSCO CORP | 5,694,823 | $435M | 0.0% | $69.66 | +6.2% | COM | 871829107 |
| HSY | HERSHEY CO | 2,570,863 | $435M | 0.0% | $179.77 | -3.8% | COM | 427866108 |
| CTVA | CORTEVA INC | 7,623,170 | $434M | 0.0% | $46.18 | +26.5% | COM | 22052L104 |
| TIP | ISHARES TR | 4,055,685 | $432M | 0.0% | $120.28 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 3,190,507 | $432M | 0.0% | $117.86 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,813,999 | $432M | 0.0% | $63.04 | +20.0% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 11,521,999 | $429M | 0.0% | $46.12 | -3.2% | COM | 651639106 |
| DYNF | BLACKROCK ETF TRUST | 8,334,962 | $427M | 0.0% | $45.86 | — | ISHARES US EQUIT | 09290C103 |
| F | FORD MTR CO | 42,995,952 | $426M | 0.0% | $9.69 | +1.9% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,612,903 | $424M | 0.0% | $134.18 | +17.3% | COM | 189054109 |
| PTON | PELOTON INTERACTIVE INC | 48,689,385 | $424M | 0.0% | $19.38 | -59.8% | CL A COM | 70614W100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,235,309 | $423M | 0.0% | $95.47 | -12.1% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,279,932 | $422M | 0.0% | $141.55 | +31.8% | COM | 008252108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,790,614 | $420M | 0.0% | $8.64 | — | SPONSORED ADS | 35969L108 |
| JLL | JONES LANG LASALLE INC | 1,656,049 | $419M | 0.0% | $166.68 | +59.9% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 16,724,400 | $417M | 0.0% | $16.95 | +38.1% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 13,567,547 | $417M | 0.0% | $33.71 | -9.1% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 2,394,142 | $411M | 0.0% | $144.80 | +24.8% | COM | 94106B101 |
| RY | ROYAL BK CDA | 3,399,233 | $410M | 0.0% | $94.28 | +30.9% | COM | 780087102 |
| ROIV | ROIVANT SCIENCES LTD | 34,615,073 | $409M | 0.0% | $10.31 | +14.7% | SHS | G76279101 |
| VLTO | VERALTO CORP | 4,005,100 | $408M | 0.0% | $77.18 | +37.3% | COM SHS | 92338C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,718,625 | $407M | 0.0% | $64.90 | +75.2% | COM | 416515104 |
| HUM | HUMANA INC | 1,594,284 | $404M | 0.0% | $405.12 | -34.9% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 4,376,929 | $404M | 0.0% | $55.80 | +75.9% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 12,306,012 | $403M | 0.0% | $40.86 | -10.8% | COM | 25179M103 |
| VHT | VANGUARD WORLD FD | 1,587,371 | $403M | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES INC | 7,222,074 | $400M | 0.0% | $57.30 | — | MSCI EMRG CHN | 46434G764 |
| VMC | VULCAN MATLS CO | 1,555,821 | $400M | 0.0% | $177.97 | +49.9% | COM | 929160109 |
| ARM | ARM HOLDINGS PLC | 3,242,501 | $400M | 0.0% | $116.53 | — | SPONSORED ADS | 042068205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,328,506 | $398M | 0.0% | $79.37 | — | LG-TERM COR BD | 92206C813 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 8,471,945 | $397M | 0.0% | $46.88 | — | SMALL MID CAP EQ | 61769L841 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,590,504 | $396M | 0.0% | $76.83 | +27.7% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 4,933,023 | $394M | 0.0% | $54.14 | +45.8% | COM | 281020107 |
| PPG | PPG INDS INC | 3,294,267 | $394M | 0.0% | $118.74 | +2.3% | COM | 693506107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,656,806 | $393M | 0.0% | $31.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 7,541,993 | $390M | 0.0% | $60.58 | — | ISHS 1-5YR INVS | 464288646 |
| IGV | ISHARES TR | 3,890,450 | $390M | 0.0% | $125.76 | — | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 9,139,683 | $388M | 0.0% | $30.15 | +30.0% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 1,601,203 | $388M | 0.0% | $219.38 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 1,340,932 | $387M | 0.0% | $171.79 | — | S&P 100 ETF | 464287101 |
| KVUE | KENVUE INC | 18,093,384 | $386M | 0.0% | $20.87 | +3.9% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,933,068 | $386M | 0.0% | $73.64 | +15.2% | COMMON STOCK | 36266G107 |
| CMS | CMS ENERGY CORP | 5,785,932 | $386M | 0.0% | $55.19 | +20.5% | COM | 125896100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,673,925 | $385M | 0.0% | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| WEX | WEX INC | 2,197,304 | $385M | 0.0% | $166.53 | +12.6% | COM | 96208T104 |
| ESGD | ISHARES TR | 5,054,619 | $385M | 0.0% | $68.10 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 3,542,441 | $385M | 0.0% | $94.96 | — | SP SMCP600VL ETF | 464287879 |
| CBOE | CBOE GLOBAL MKTS INC | 1,964,005 | $384M | 0.0% | $147.69 | +38.4% | COM | 12503M108 |
| ARKK | ARK ETF TR | 6,752,825 | $383M | 0.0% | $61.83 | — | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111,312 | $381M | 0.0% | $455.60 | -20.6% | CL A | 16119P108 |
| OWL | BLUE OWL CAPITAL INC | 16,360,987 | $381M | 0.0% | $16.62 | +37.7% | COM CL A | 09581B103 |
| IWV | ISHARES TR | 1,136,503 | $380M | 0.0% | $218.11 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FD | 3,195,672 | $377M | 0.0% | $77.26 | — | FINANCIALS ETF | 92204A405 |
| BN | BROOKFIELD CORP | 6,567,567 | $377M | 0.0% | $23.78 | +57.3% | CL A LTD VT SH | 11271J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,491,685 | $377M | 0.0% | $76.57 | +7.1% | COM | 198516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,037,718 | $375M | 0.0% | $136.16 | +27.4% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 2,424,789 | $375M | 0.0% | $140.92 | +6.2% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 5,739,682 | $373M | 0.0% | $39.57 | +51.8% | COM | 87165B103 |
| SUB | ISHARES TR | 3,504,091 | $370M | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| CNM | CORE & MAIN INC | 7,223,493 | $368M | 0.0% | $36.85 | +27.9% | CL A | 21874C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,475,868 | $367M | 0.0% | $55.32 | — | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 9,057,004 | $366M | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| GLDM | WORLD GOLD TR | 7,014,152 | $365M | 0.0% | $39.04 | — | SPDR GLD MINIS | 98149E303 |
| CHD | CHURCH & DWIGHT CO INC | 3,477,982 | $364M | 0.0% | $80.56 | +29.1% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,347,271 | $364M | 0.0% | $128.58 | +121.6% | COM | 562750109 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,529,748 | $364M | 0.0% | $56.30 | — | LNG/SHT EQUITY | 33739P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,916,443 | $363M | 0.0% | $111.38 | +17.9% | COM | 030420103 |
| TM | TOYOTA MOTOR CORP | 1,859,477 | $362M | 0.0% | $159.04 | — | ADS | 892331307 |
| CNC | CENTENE CORP DEL | 5,962,045 | $361M | 0.0% | $72.89 | -14.4% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 1,639,786 | $361M | 0.0% | $166.83 | +29.6% | COM | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,883,826 | $360M | 0.0% | $14.96 | +36.7% | COM | 42824C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,477,943 | $359M | 0.0% | $114.85 | — | DJ INTERNT IDX | 33733E302 |
| FND | FLOOR & DECOR HLDGS INC | 3,589,721 | $358M | 0.0% | $99.15 | +8.3% | CL A | 339750101 |
| GRMN | GARMIN LTD | 1,732,268 | $357M | 0.0% | $100.64 | +91.2% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 3,386,215 | $356M | 0.0% | $38.24 | +195.0% | COM | 46284V101 |
| MGV | VANGUARD WORLD FD | 2,843,816 | $355M | 0.0% | $79.91 | — | MEGA CAP VAL ETF | 921910840 |
| HOOD | ROBINHOOD MKTS INC | 9,529,671 | $355M | 0.0% | $21.74 | +48.6% | COM CL A | 770700102 |
| HDV | ISHARES TR | 3,153,213 | $354M | 0.0% | $90.16 | — | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 12,917,592 | $351M | 0.0% | $30.01 | -5.8% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 3,846,044 | $351M | 0.0% | $82.78 | +17.6% | COM | 277432100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,970,411 | $348M | 0.0% | $48.69 | — | S&P 500 TOP 50 | 46137V233 |
| INVH | INVITATION HOMES INC | 10,833,625 | $346M | 0.0% | $28.50 | +11.8% | COM | 46187W107 |
| WTM | WHITE MTNS INS GROUP LTD | 177,691 | $346M | 0.0% | $1334.53 | +41.6% | COM | G9618E107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,359,338 | $344M | 0.0% | $61.40 | — | SPON ADR | 647581206 |
| PHM | PULTE GROUP INC | 3,157,974 | $344M | 0.0% | $44.27 | +190.5% | COM | 745867101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,697,823 | $343M | 0.0% | $10.55 | — | SPONSORED ADR | 86562M209 |
| TECH | BIO-TECHNE CORP | 4,758,525 | $343M | 0.0% | $75.95 | -3.9% | COM | 09073M104 |
| UAL | UNITED AIRLS HLDGS INC | 3,522,594 | $342M | 0.0% | $44.90 | +88.3% | COM | 910047109 |
| RVTY | REVVITY INC | 3,060,281 | $342M | 0.0% | $117.94 | -0.7% | COM | 714046109 |
| CCJ | CAMECO CORP | 6,632,383 | $341M | 0.0% | $17.83 | +204.5% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 8,528,514 | $339M | 0.0% | $31.44 | +27.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 1,505,806 | $339M | 0.0% | $137.77 | +63.0% | COM | 695156109 |
| PODD | INSULET CORP | 1,297,784 | $339M | 0.0% | $218.55 | +15.2% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,033,171 | $338M | 0.0% | $316.54 | -0.9% | COM | 955306105 |
| IWY | ISHARES TR | 1,433,550 | $337M | 0.0% | $118.39 | — | RUS TP200 GR ETF | 464289438 |
| — | ANSYS INC | 996,111 | $336M | 0.0% | $293.77 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 1,027,846 | $336M | 0.0% | $244.01 | +21.2% | COM | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 3,463,863 | $334M | 0.0% | $84.63 | — | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 976,824 | $333M | 0.0% | $338.82 | +5.6% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 1,794,730 | $332M | 0.0% | $122.39 | +27.6% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 3,514,541 | $331M | 0.0% | $77.91 | +19.8% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 1,761,201 | $329M | 0.0% | $124.29 | +30.8% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,911,119 | $329M | 0.0% | $14.41 | — | SPONSORED ADS | 881624209 |
| DXJ | WISDOMTREE TR | 2,966,297 | $327M | 0.0% | $71.24 | — | JAPN HEDGE EQT | 97717W851 |
| EL | LAUDER ESTEE COS INC | 4,356,334 | $327M | 0.0% | $201.86 | -61.7% | CL A | 518439104 |
| LH | LABCORP HOLDINGS INC | 1,418,715 | $325M | 0.0% | $201.14 | +12.6% | COM SHS | 504922105 |
| ARCC | ARES CAPITAL CORP | 14,838,080 | $325M | 0.0% | $11.46 | +69.1% | COM | 04010L103 |
| HSBC | HSBC HLDGS PLC | 6,511,107 | $322M | 0.0% | $34.44 | — | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 2,843,205 | $322M | 0.0% | $96.49 | +13.0% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 2,373,725 | $322M | 0.0% | $140.15 | -1.6% | COM | 596278101 |
| BBY | BEST BUY INC | 3,747,318 | $322M | 0.0% | $73.62 | +16.6% | COM | 086516101 |
| KNSL | KINSALE CAP GROUP INC | 689,616 | $321M | 0.0% | $365.42 | +29.4% | COM | 49714P108 |
| FSLR | FIRST SOLAR INC | 1,812,592 | $319M | 0.0% | $161.18 | +23.5% | COM | 336433107 |
| IEI | ISHARES TR | 2,747,886 | $318M | 0.0% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| BLKB | BLACKBAUD INC | 4,292,617 | $317M | 0.0% | $58.67 | +39.4% | COM | 09227Q100 |
| ESGU | ISHARES TR | 2,462,619 | $317M | 0.0% | $97.54 | — | ESG AWR MSCI USA | 46435G425 |
| NDSN | NORDSON CORP | 1,511,115 | $316M | 0.0% | $219.46 | +10.5% | COM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 283,617 | $314M | 0.0% | $220.10 | +84.5% | COM | 88262P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,232,662 | $311M | 0.0% | $15.64 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,136,252 | $311M | 0.0% | $11.27 | +39.3% | COM | 446150104 |
| H | HYATT HOTELS CORP | 1,980,494 | $311M | 0.0% | $89.37 | +72.8% | COM CL A | 448579102 |
| CSGP | COSTAR GROUP INC | 4,340,263 | $311M | 0.0% | $79.94 | -5.5% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 7,430,390 | $310M | 0.0% | $43.88 | — | BLACKSTONE SENR | 78467V608 |
| IYR | ISHARES TR | 3,312,178 | $308M | 0.0% | $95.56 | — | U.S. REAL ES ETF | 464287739 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,627,227 | $307M | 0.0% | $35.06 | -14.2% | COM | 03753U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,060,214 | $306M | 0.0% | $61.57 | -15.9% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 4,027,122 | $305M | 0.0% | $187.54 | -59.1% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 10,931,853 | $305M | 0.0% | $37.41 | — | US LCAP GR ETF | 808524300 |
| UBS | UBS GROUP AG | 10,045,476 | $305M | 0.0% | $18.06 | +75.5% | SHS | H42097107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,478,430 | $304M | 0.0% | $63.27 | — | INTL HIGH ETF | 921946794 |
| GGG | GRACO INC | 3,588,860 | $303M | 0.0% | $62.98 | +35.3% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,478,318 | $301M | 0.0% | $262.05 | -16.0% | CL A | 78410G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,892,107 | $300M | 0.0% | $65.55 | — | RBA INDL ETF | 33738R704 |
| DEM | WISDOMTREE TR | 7,374,916 | $299M | 0.0% | $41.66 | — | EMER MKT HIGH FD | 97717W315 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,987,008 | $299M | 0.0% | $50.58 | — | EATON VANCE TOTA | 61774R841 |
| TWLO | TWILIO INC | 2,760,786 | $298M | 0.0% | $112.70 | -18.9% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 5,162,212 | $296M | 0.0% | $63.12 | -6.8% | COM | 30040W108 |
| KEX | KIRBY CORP | 2,801,399 | $296M | 0.0% | $66.57 | +81.0% | COM | 497266106 |
| CNI | CANADIAN NATL RY CO | 2,912,874 | $296M | 0.0% | $115.78 | -7.7% | COM | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,378,684 | $295M | 0.0% | $34.77 | — | SHS CREATION UNI | 14020W106 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,797,940 | $295M | 0.0% | $18.32 | — | INSTL PFD SECS | 33739P855 |
| PCG | PG&E CORP | 14,620,208 | $295M | 0.0% | $13.88 | +45.2% | COM | 69331C108 |
| IHDG | WISDOMTREE TR | 6,776,500 | $295M | 0.0% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| AVEM | AMERICAN CENTY ETF TR | 4,994,135 | $294M | 0.0% | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| QRVO | QORVO INC | 4,195,934 | $293M | 0.0% | $90.30 | -11.3% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP | 4,889,491 | $292M | 0.0% | $46.74 | +7.1% | COM | 958102105 |
| PINS | PINTEREST INC | 10,039,943 | $291M | 0.0% | $36.41 | -13.7% | CL A | 72352L106 |
| AES | AES CORP | 22,559,173 | $290M | 0.0% | $17.55 | -20.2% | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 9,363,190 | $289M | 0.0% | $30.37 | +6.9% | COM | 136385101 |
| WSO | WATSCO INC | 609,673 | $289M | 0.0% | $391.40 | +29.4% | COM | 942622200 |
| BOND | PIMCO ETF TR | 3,194,779 | $289M | 0.0% | $95.73 | — | ACTIVE BD ETF | 72201R775 |
| EXPE | EXPEDIA GROUP INC | 1,549,595 | $289M | 0.0% | $114.58 | +49.2% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 921,728 | $289M | 0.0% | $219.58 | +37.8% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 27,255,731 | $288M | 0.0% | $15.00 | -38.0% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 843,285 | $286M | 0.0% | $216.61 | +51.2% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 2,047,962 | $285M | 0.0% | $96.98 | +42.9% | COM | 049560105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,905,657 | $285M | 0.0% | $71.70 | — | S&P 500 REVENUE | 46138G698 |
| ASHR | DBX ETF TR | 10,739,181 | $284M | 0.0% | $27.15 | — | XTRACK HRVST CSI | 233051879 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,898,199 | $282M | 0.0% | $78.38 | -2.5% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC | 2,469,206 | $282M | 0.0% | $68.80 | +89.6% | COM | 858119100 |
| SCI | SERVICE CORP INTL | 3,528,362 | $282M | 0.0% | $66.29 | +23.4% | COM | 817565104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,986,046 | $281M | 0.0% | $32.63 | — | SHS | 336917109 |
| EXR | EXTRA SPACE STORAGE INC | 1,879,413 | $281M | 0.0% | $124.34 | +25.0% | COM | 30225T102 |
| TER | TERADYNE INC | 2,228,881 | $281M | 0.0% | $112.95 | +4.2% | COM | 880770102 |
| NTAP | NETAPP INC | 2,416,899 | $281M | 0.0% | $75.01 | +58.8% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 7,861,782 | $281M | 0.0% | $27.04 | +38.2% | COM | 867224107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,161,358 | $280M | 0.0% | $49.55 | — | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 1,914,829 | $278M | 0.0% | $120.49 | — | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 8,143,365 | $278M | 0.0% | $33.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BEKE | KE HLDGS INC | 15,071,043 | $278M | 0.0% | $18.66 | — | SPONSORED ADS | 482497104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,499,658 | $276M | 0.0% | $51.35 | — | FT VEST S&P 500 | 33739Q705 |
| UNM | UNUM GROUP | 3,777,525 | $276M | 0.0% | $33.31 | +107.0% | COM | 91529Y106 |
| TAL | TAL EDUCATION GROUP | 27,417,337 | $275M | 0.0% | $11.13 | — | SPONSORED ADS | 874080104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,283,224 | $274M | 0.0% | $135.46 | +61.0% | COM NEW | 759351604 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,355,196 | $273M | 0.0% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| RHI | ROBERT HALF INC. | 3,873,650 | $273M | 0.0% | $80.42 | -11.4% | COM | 770323103 |
| EWZ | ISHARES INC | 12,114,778 | $273M | 0.0% | $26.45 | — | MSCI BRAZIL ETF | 464286400 |
| BIIB | BIOGEN INC | 1,782,356 | $273M | 0.0% | $247.93 | -32.0% | COM | 09062X103 |
| QFIN | QIFU TECHNOLOGY INC | 7,094,306 | $272M | 0.0% | $22.37 | — | AMERICAN DEP | 88557W101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,173,953 | $272M | 0.0% | $16.96 | +5.3% | COM SHS | 61774A103 |
| SF | STIFEL FINL CORP | 2,564,186 | $272M | 0.0% | $60.09 | +74.8% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 459,302 | $272M | 0.0% | $484.22 | +48.0% | COM | 609839105 |
| DBEF | DBX ETF TR | 6,563,459 | $272M | 0.0% | $31.92 | — | XTRACK MSCI EAFE | 233051200 |
| DTE | DTE ENERGY CO | 2,215,642 | $268M | 0.0% | $101.35 | +16.9% | COM | 233331107 |
| VTR | VENTAS INC | 4,540,215 | $267M | 0.0% | $44.12 | +37.5% | COM | 92276F100 |
| MPLX | MPLX LP | 5,581,842 | $267M | 0.0% | $33.42 | — | COM UNIT REP LTD | 55336V100 |
| MKC | MCCORMICK & CO INC | 3,492,287 | $266M | 0.0% | $78.51 | -3.1% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 633,143 | $265M | 0.0% | $239.98 | +83.2% | COM | 443510607 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,471,521 | $263M | 0.0% | $57.92 | — | PURBTA MSCI US | 46138E461 |
| IONQ | IONQ INC | 6,264,258 | $262M | 0.0% | $17.98 | +39.4% | COM | 46222L108 |
| DOCU | DOCUSIGN INC | 2,907,212 | $261M | 0.0% | $78.37 | +1.9% | COM | 256163106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,541,788 | $261M | 0.0% | $33.02 | -40.1% | COM | 29415F104 |
| VICI | VICI PPTYS INC | 8,942,435 | $261M | 0.0% | $26.09 | +13.1% | COM | 925652109 |
| TW | TRADEWEB MKTS INC | 1,991,315 | $261M | 0.0% | $83.03 | +58.8% | CL A | 892672106 |
| WAT | WATERS CORP | 700,753 | $260M | 0.0% | $318.85 | +14.7% | COM | 941848103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,681,941 | $259M | 0.0% | $18.69 | -42.8% | COMMON STOCK | 98980F104 |
| TRI | THOMSON REUTERS CORP | 1,616,893 | $259M | 0.0% | $139.49 | +16.1% | COM | 884903808 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,613,223 | $259M | 0.0% | $148.47 | +8.6% | COM | 49338L103 |
| EMB | ISHARES TR | 2,910,069 | $259M | 0.0% | $92.27 | — | JPMORGAN USD EMG | 464288281 |
| RDDT | REDDIT INC | 1,584,247 | $259M | 0.0% | $92.52 | +33.4% | CL A | 75734B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,464,895 | $259M | 0.0% | $35.08 | -67.2% | COM CL A | 76954A103 |
| NTRS | NORTHERN TR CORP | 2,525,318 | $259M | 0.0% | $83.48 | +18.6% | COM | 665859104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 704,857 | $258M | 0.0% | $189.49 | — | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,861,083 | $258M | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| FCN | FTI CONSULTING INC | 1,348,904 | $258M | 0.0% | $168.89 | +22.1% | COM | 302941109 |
| TD | TORONTO DOMINION BK ONT | 4,836,616 | $258M | 0.0% | $62.33 | -10.0% | COM NEW | 891160509 |
| XLRE | SELECT SECTOR SPDR TR | 6,306,670 | $256M | 0.0% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 4,966,530 | $256M | 0.0% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| CTRA | COTERRA ENERGY INC | 10,015,282 | $256M | 0.0% | $21.56 | +10.9% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 8,049,698 | $255M | 0.0% | $26.45 | +13.3% | COM | 15189T107 |
| PNR | PENTAIR PLC | 2,524,874 | $254M | 0.0% | $58.85 | +72.4% | SHS | G7S00T104 |
| — | BARRICK GOLD CORP | 16,376,173 | $254M | 0.0% | $17.81 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 3,537,082 | $254M | 0.0% | $61.03 | +14.4% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 2,943,333 | $253M | 0.0% | $70.85 | +33.9% | COM | 681919106 |
| KEY | KEYCORP | 14,755,570 | $253M | 0.0% | $12.97 | +31.0% | COM | 493267108 |
| GTLS | CHART INDS INC | 1,316,095 | $251M | 0.0% | $147.12 | +9.2% | COM | 16115Q308 |
| CBZ | CBIZ INC | 3,063,258 | $251M | 0.0% | $47.83 | +56.3% | COM | 124805102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,335,732 | $250M | 0.0% | $21.35 | -5.6% | COM | 42250P103 |
| PTLC | PACER FDS TR | 4,669,082 | $250M | 0.0% | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| EMBJ | EMBRAER S.A. | 6,775,049 | $249M | 0.0% | $22.75 | — | SPONSORED ADS | 29082A107 |
| DGX | QUEST DIAGNOSTICS INC | 1,641,254 | $248M | 0.0% | $113.60 | +34.3% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,911,785 | $248M | 0.0% | $85.18 | +47.8% | COM | 538034109 |
| RELX | RELX PLC | 5,424,446 | $246M | 0.0% | $30.11 | — | SPONSORED ADR | 759530108 |
| MFC | MANULIFE FINL CORP | 8,002,287 | $246M | 0.0% | $20.47 | +51.3% | COM | 56501R106 |
| TBIL | RBB FD INC | 4,903,694 | $244M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| FLOT | ISHARES TR | 4,799,733 | $244M | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 1,687,873 | $243M | 0.0% | $99.81 | +42.3% | COM | 172062101 |
| — | KELLANOVA | 2,994,134 | $242M | 0.0% | $53.64 | +45.7% | COM | 487836108 |
| EME | EMCOR GROUP INC | 533,609 | $242M | 0.0% | $174.62 | +170.4% | COM | 29084Q100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,846,156 | $241M | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,102,366 | $241M | 0.0% | $115.86 | — | FTSE SMCAP ETF | 922042718 |
| CAG | CONAGRA BRANDS INC | 8,662,287 | $240M | 0.0% | $28.00 | -5.6% | COM | 205887102 |
| IGM | ISHARES TR | 2,351,390 | $240M | 0.0% | $105.75 | — | EXPND TEC SC ETF | 464287549 |
| DLTR | DOLLAR TREE INC | 3,203,076 | $240M | 0.0% | $125.22 | -45.2% | COM | 256746108 |
| VNLA | JANUS DETROIT STR TR | 4,901,451 | $240M | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| NVR | NVR INC | 29,281 | $239M | 0.0% | $5012.32 | +81.7% | COM | 62944T105 |
| DEO | DIAGEO PLC | 1,883,056 | $239M | 0.0% | $148.71 | — | SPON ADR NEW | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 1,041,245 | $238M | 0.0% | $95.13 | +114.6% | COM | 253393102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,241,662 | $237M | 0.0% | $15.86 | — | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 1,126,828 | $237M | 0.0% | $129.68 | +69.6% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,780,647 | $235M | 0.0% | $96.70 | -5.4% | COM | 459506101 |
| EGP | EASTGROUP PPTYS INC | 1,459,591 | $234M | 0.0% | $148.51 | — | COM | 277276101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,399,592 | $233M | 0.0% | $42.07 | +27.1% | CL A | 499049104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,913,238 | $233M | 0.0% | $99.66 | — | CL A | 512816109 |
| FOUR | SHIFT4 PMTS INC | 2,243,442 | $233M | 0.0% | $72.02 | +37.9% | CL A | 82452J109 |
| FTV | FORTIVE CORP | 3,098,495 | $232M | 0.0% | $49.16 | +16.1% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,608,783 | $230M | 0.0% | $94.78 | +86.7% | COM | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 4,770,732 | $230M | 0.0% | $42.30 | +12.1% | COM | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,297,923 | $229M | 0.0% | $21.57 | +94.0% | COM CL A | 45841N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,152,265 | $227M | 0.0% | $114.73 | -7.6% | COM | 98956P102 |
| DLN | WISDOMTREE TR | 2,914,928 | $227M | 0.0% | $71.16 | — | US LARGECAP DIVD | 97717W307 |
| CPAY | CORPAY INC | 668,341 | $226M | 0.0% | $300.84 | +16.8% | COM SHS | 219948106 |
| WY | WEYERHAEUSER CO MTN BE | 8,028,296 | $226M | 0.0% | $28.20 | +6.7% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,911,596 | $225M | 0.0% | $65.95 | +22.3% | COM | 74251V102 |
| SSD | SIMPSON MFG INC | 1,350,093 | $224M | 0.0% | $151.12 | +20.1% | COM | 829073105 |
| — | PIMCO DYNAMIC INCOME FD | 12,191,943 | $224M | 0.0% | $23.36 | — | SHS | 72201Y101 |
| PPL | PPL CORP | 6,887,817 | $224M | 0.0% | $24.13 | +31.4% | COM | 69351T106 |
| EVRG | EVERGY INC | 3,622,409 | $223M | 0.0% | $52.18 | +13.3% | COM | 30034W106 |
| BCS | BARCLAYS PLC | 16,749,147 | $223M | 0.0% | $8.85 | — | ADR | 06738E204 |
| LUV | SOUTHWEST AIRLS CO | 6,620,102 | $223M | 0.0% | $36.92 | -15.8% | COM | 844741108 |
| PB | PROSPERITY BANCSHARES INC | 2,951,776 | $222M | 0.0% | $63.86 | +16.2% | COM | 743606105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,936,477 | $222M | 0.0% | $80.69 | — | AEROSPACE DEFN | 46137V100 |
| SIGI | SELECTIVE INS GROUP INC | 2,374,579 | $222M | 0.0% | $86.04 | +8.5% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 1,899,032 | $222M | 0.0% | $112.01 | +7.3% | COM | 372460105 |
| EG | EVEREST GROUP LTD | 608,084 | $220M | 0.0% | $295.54 | +24.9% | COM | G3223R108 |
| TOTL | SSGA ACTIVE ETF TR | 5,578,185 | $220M | 0.0% | $44.64 | — | SPDR TR TACTIC | 78467V848 |
| LI | LI AUTO INC | 9,125,476 | $219M | 0.0% | $28.41 | — | SPONSORED ADS | 50202M102 |
| HAS | HASBRO INC | 3,898,326 | $218M | 0.0% | $53.81 | +15.9% | COM | 418056107 |
| DVA | DAVITA INC | 1,455,832 | $218M | 0.0% | $98.29 | +59.5% | COM | 23918K108 |
| DORM | DORMAN PRODS INC | 1,679,413 | $218M | 0.0% | $84.96 | +50.7% | COM | 258278100 |
| JEF | JEFFERIES FINL GROUP INC | 2,769,659 | $217M | 0.0% | $43.95 | +57.7% | COM | 47233W109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,039,054 | $217M | 0.0% | $301.97 | -26.0% | COM | 016255101 |
| BHP | BHP GROUP LTD | 4,403,798 | $215M | 0.0% | $57.82 | — | SPONSORED ADS | 088606108 |
| CLS | CELESTICA INC | 2,329,352 | $215M | 0.0% | $50.82 | +53.9% | COM | 15101Q207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,573,297 | $215M | 0.0% | $112.40 | +10.0% | COM | 64125C109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,180,146 | $215M | 0.0% | $90.55 | — | S&P MDCP QUALITY | 46137V472 |
| FUTU | FUTU HLDGS LTD | 2,683,053 | $215M | 0.0% | $62.54 | — | SPON ADS CL A | 36118L106 |
| JBL | JABIL INC | 1,487,880 | $214M | 0.0% | $64.05 | +104.4% | COM | 466313103 |
| PSTG | PURE STORAGE INC | 3,479,840 | $214M | 0.0% | $28.22 | +97.4% | CL A | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 5,717,779 | $213M | 0.0% | $19.57 | +102.8% | COM CL A | 26142V105 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,582,793 | $213M | 0.0% | $21.13 | +30.0% | COMMON STOCK | 09261X102 |
| SFM | SPROUTS FMRS MKT INC | 1,668,331 | $212M | 0.0% | $36.74 | +261.7% | COM | 85208M102 |
| BXP | BXP INC | 2,841,133 | $211M | 0.0% | $61.66 | +23.7% | COM | 101121101 |
| TSN | TYSON FOODS INC | 3,674,629 | $211M | 0.0% | $61.71 | -5.9% | CL A | 902494103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,917,785 | $211M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,097,113 | $211M | 0.0% | $45.57 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,535,484 | $210M | 0.0% | $47.31 | — | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 4,659,917 | $209M | 0.0% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,690,117 | $209M | 0.0% | $93.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| LDOS | LEIDOS HOLDINGS INC | 1,449,086 | $209M | 0.0% | $105.65 | +55.5% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,353,880 | $209M | 0.0% | $101.51 | -14.6% | COM | 83088M102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,552,166 | $209M | 0.0% | $9.78 | +32.8% | COM | 83406F102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,668,338 | $209M | 0.0% | $37.95 | — | LARGE CAP VALUE | 46137V738 |
| FMC | FMC CORP | 4,278,849 | $208M | 0.0% | $77.82 | -29.5% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 495,302 | $208M | 0.0% | $386.41 | +11.0% | COM | 25754A201 |
| FNDF | SCHWAB STRATEGIC TR | 6,247,044 | $207M | 0.0% | $30.97 | — | FUNDAMENTAL INTL | 808524755 |
| LNWO | LIGHT & WONDER INC | 2,393,360 | $207M | 0.0% | $49.84 | +88.0% | COM | 80874P109 |
| TLH | ISHARES TR | 2,075,570 | $207M | 0.0% | $115.84 | — | 10-20 YR TRS ETF | 464288653 |
| QYLD | GLOBAL X FDS | 11,287,190 | $206M | 0.0% | $19.60 | — | NASDAQ 100 COVER | 37954Y483 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,890,745 | $206M | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,235,625 | $205M | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| GL | GLOBE LIFE INC | 1,833,486 | $204M | 0.0% | $96.97 | +10.3% | COM | 37959E102 |
| CBSH | COMMERCE BANCSHARES INC | 3,277,922 | $204M | 0.0% | $51.22 | +15.3% | COM | 200525103 |
| — | MR COOPER GROUP INC | 2,125,672 | $204M | 0.0% | $47.06 | — | COM | 62482R107 |
| VDE | VANGUARD WORLD FD | 1,678,045 | $204M | 0.0% | $84.54 | — | ENERGY ETF | 92204A306 |
| XPO | XPO INC | 1,546,730 | $203M | 0.0% | $75.48 | +79.1% | COM | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 5,584,914 | $203M | 0.0% | $35.07 | — | SPONSORED ADR | 110448107 |
| ILMN | ILLUMINA INC | 1,516,916 | $203M | 0.0% | $207.92 | -31.5% | COM | 452327109 |
| IQLT | ISHARES TR | 5,444,205 | $202M | 0.0% | $34.52 | — | MSCI INTL QUALTY | 46434V456 |
| EXPD | EXPEDITORS INTL WASH INC | 1,823,745 | $202M | 0.0% | $94.57 | +24.1% | COM | 302130109 |
| HEI | HEICO CORP NEW | 849,667 | $202M | 0.0% | $159.89 | +62.0% | COM | 422806109 |
| ZS | ZSCALER INC | 1,119,102 | $202M | 0.0% | $186.79 | +3.6% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 288,389 | $201M | 0.0% | $451.95 | +42.2% | COM | 443573100 |
| CPB | THE CAMPBELLS COMPANY | 4,763,425 | $199M | 0.0% | $43.11 | +0.3% | COM | 134429109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,596,319 | $199M | 0.0% | $91.75 | — | SHS | 337344105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,140,536 | $199M | 0.0% | $42.23 | — | COM | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 513,452 | $198M | 0.0% | $265.49 | +45.9% | CL A | 989207105 |
| XOP | SPDR SER TR | 1,495,428 | $198M | 0.0% | $114.78 | — | S&P OILGAS EXP | 78468R556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,362,311 | $198M | 0.0% | $48.65 | — | MTG-BKD SECS ETF | 92206C771 |
| KWEB | KRANESHARES TRUST | 6,751,829 | $197M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| INCY | INCYTE CORP | 2,837,087 | $196M | 0.0% | $70.45 | +1.1% | COM | 45337C102 |
| FLR | FLUOR CORP NEW | 3,964,851 | $196M | 0.0% | $30.04 | +75.5% | COM | 343412102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,057,954 | $195M | 0.0% | $133.57 | — | 500 VAL IDX FD | 921932703 |
| TRP | TC ENERGY CORP | 4,175,060 | $194M | 0.0% | $36.24 | +25.7% | COM | 87807B107 |
| INFY | INFOSYS LTD | 8,848,136 | $194M | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 5,726,994 | $194M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 831,085 | $193M | 0.0% | $277.76 | +1.7% | CL A | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,721,129 | $193M | 0.0% | $46.55 | +130.2% | SHS | V5633W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,513,280 | $193M | 0.0% | $58.27 | +28.0% | SHS | G25839104 |
| ESS | ESSEX PPTY TR INC | 675,447 | $193M | 0.0% | $221.32 | +27.5% | COM | 297178105 |
| CRTO | CRITEO S A | 4,866,962 | $193M | 0.0% | $28.61 | — | SPONS ADS | 226718104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,123,464 | $192M | 0.0% | $21.19 | — | SR LN ETF | 46138G508 |
| AA | ALCOA CORP | 5,083,778 | $192M | 0.0% | $31.73 | +29.2% | COM | 013872106 |
| TFLO | ISHARES TR | 3,802,924 | $192M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,902,297 | $192M | 0.0% | $71.60 | +29.6% | COM | 98311A105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,252,895 | $191M | 0.0% | $138.50 | +29.0% | COM | 45765U103 |
| AEE | AMEREN CORP | 2,132,152 | $190M | 0.0% | $73.34 | +18.0% | COM | 023608102 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,203,825 | $190M | 0.0% | $9.20 | — | COM | 27829F108 |
| BE | BLOOM ENERGY CORP | 8,530,726 | $189M | 0.0% | $14.00 | +25.2% | COM CL A | 093712107 |
| BILL | BILL HOLDINGS INC | 2,230,952 | $189M | 0.0% | $167.04 | -55.4% | COM | 090043100 |
| — | GABELLI DIVID & INCOME TR | 7,822,904 | $189M | 0.0% | $20.63 | — | COM | 36242H104 |
| QXO | QXO INC | 11,876,625 | $189M | 0.0% | $21.90 | -28.1% | COM NEW | 82846H405 |
| TXRH | TEXAS ROADHOUSE INC | 1,043,837 | $188M | 0.0% | $99.00 | +86.7% | COM | 882681109 |
| SCHF | SCHWAB STRATEGIC TR | 10,080,344 | $186M | 0.0% | $23.96 | — | INTL EQTY ETF | 808524805 |
| MOH | MOLINA HEALTHCARE INC | 640,302 | $186M | 0.0% | $317.24 | -2.7% | COM | 60855R100 |
| REGL | PROSHARES TR | 2,309,322 | $186M | 0.0% | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| EVLN | MORGAN STANLEY ETF TRUST | 3,681,283 | $185M | 0.0% | $50.41 | — | EATON VANCE FLTG | 61774R833 |
| MLPA | GLOBAL X FDS | 3,750,109 | $185M | 0.0% | $38.81 | — | GLBL X MLP ETF | 37954Y343 |
| ACWX | ISHARES TR | 3,535,342 | $184M | 0.0% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| VIS | VANGUARD WORLD FD | 724,854 | $184M | 0.0% | $168.69 | — | INDUSTRIAL ETF | 92204A603 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,688,203 | $184M | 0.0% | $24.38 | — | FST TR GLB FD | 33739H101 |
| NTRA | NATERA INC | 1,162,138 | $184M | 0.0% | $58.07 | +150.8% | COM | 632307104 |
| ALB | ALBEMARLE CORP | 2,136,902 | $184M | 0.0% | $168.43 | -42.3% | COM | 012653101 |
| VTRS | VIATRIS INC | 14,761,483 | $184M | 0.0% | $10.34 | +12.5% | COM | 92556V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,385,256 | $183M | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| VPU | VANGUARD WORLD FD | 1,117,016 | $183M | 0.0% | $140.87 | — | UTILITIES ETF | 92204A876 |
| CF | CF INDS HLDGS INC | 2,139,259 | $183M | 0.0% | $77.77 | +8.3% | COM | 125269100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,161,035 | $182M | 0.0% | $11.41 | — | COM | 27828N102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,214,413 | $182M | 0.0% | $29.53 | — | SHS CREATION UNI | 14020X104 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,487,404 | $181M | 0.0% | $24.08 | — | VAR RATE PFD | 46138G870 |
| ICLR | ICON PLC | 861,636 | $181M | 0.0% | $242.14 | -3.6% | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 1,886,710 | $181M | 0.0% | $59.67 | +59.3% | SHS | N00985106 |
| IDV | ISHARES TR | 6,592,877 | $181M | 0.0% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| SPIB | SPDR SER TR | 5,502,796 | $180M | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| CHWY | CHEWY INC | 5,377,006 | $180M | 0.0% | $29.55 | +5.3% | CL A | 16679L109 |
| FOXA | FOX CORP | 3,695,268 | $180M | 0.0% | $36.38 | +22.6% | CL A COM | 35137L105 |
| HTHT | H WORLD GROUP LTD | 5,422,397 | $179M | 0.0% | $38.29 | — | SPONSORED ADS | 44332N106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,233,667 | $178M | 0.0% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| XYLD | GLOBAL X FDS | 4,252,499 | $178M | 0.0% | $45.10 | — | S&P 500 COVERED | 37954Y475 |
| SWK | STANLEY BLACK & DECKER INC | 2,217,725 | $178M | 0.0% | $119.18 | -26.1% | COM | 854502101 |
| EQH | EQUITABLE HLDGS INC | 3,773,229 | $178M | 0.0% | $28.94 | +55.7% | COM | 29452E101 |
| RDY | DR REDDYS LABS LTD | 11,258,915 | $178M | 0.0% | $26.64 | — | ADR | 256135203 |
| VALE | VALE S A | 20,020,425 | $178M | 0.0% | $12.44 | — | SPONSORED ADS | 91912E105 |
| SAIA | SAIA INC | 389,105 | $177M | 0.0% | $403.84 | +22.5% | COM | 78709Y105 |
| J | JACOBS SOLUTIONS INC | 1,326,303 | $177M | 0.0% | $104.57 | +30.3% | COM | 46982L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,663,502 | $177M | 0.0% | $23.88 | — | COM | 29670E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,094,973 | $177M | 0.0% | $54.45 | +55.0% | COM | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 2,643,523 | $177M | 0.0% | $78.51 | -7.5% | COM | 513272104 |
| MRNA | MODERNA INC | 4,247,698 | $177M | 0.0% | $96.83 | -50.6% | COM | 60770K107 |
| PBA | PEMBINA PIPELINE CORP | 4,778,098 | $177M | 0.0% | $32.05 | +22.6% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 3,437,099 | $177M | 0.0% | $43.74 | +15.9% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,704,326 | $176M | 0.0% | $86.58 | +21.1% | COM NEW | 12541W209 |
| CAVA | CAVA GROUP INC | 1,553,791 | $175M | 0.0% | $60.32 | +121.1% | COM | 148929102 |
| DBX | DROPBOX INC | 5,827,933 | $175M | 0.0% | $22.75 | +21.4% | CL A | 26210C104 |
| GFL | GFL ENVIRONMENTAL INC | 3,916,930 | $174M | 0.0% | $30.74 | +41.4% | SUB VTG SHS | 36168Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,815,491 | $174M | 0.0% | $98.70 | -0.6% | COM | 00971T101 |
| CMA | COMERICA INC | 2,806,294 | $174M | 0.0% | $54.72 | +12.8% | COM | 200340107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,459,192 | $173M | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| L | LOEWS CORP | 2,035,920 | $172M | 0.0% | $58.47 | +40.5% | COM | 540424108 |
| COO | COOPER COS INC | 1,875,225 | $172M | 0.0% | $96.31 | +5.8% | COM | 216648501 |
| USFD | US FOODS HLDG CORP | 2,553,984 | $172M | 0.0% | $53.20 | +23.3% | COM | 912008109 |
| ESGE | ISHARES INC | 5,152,421 | $172M | 0.0% | $35.63 | — | ESG AWR MSCI EM | 46434G863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,873,699 | $172M | 0.0% | $41.77 | — | MULTIFACTOR MI | 47804J206 |
| ROL | ROLLINS INC | 3,693,184 | $171M | 0.0% | $37.50 | +28.8% | COM | 775711104 |
| MAS | MASCO CORP | 2,358,684 | $171M | 0.0% | $54.45 | +44.0% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 727,224 | $171M | 0.0% | $169.73 | +54.9% | COM | 02043Q107 |
| ACM | AECOM | 1,600,645 | $171M | 0.0% | $79.66 | +35.4% | COM | 00766T100 |
| VTIP | VANGUARD MALVERN FDS | 3,523,705 | $171M | 0.0% | $49.73 | — | STRM INFPROIDX | 922020805 |
| HST | HOST HOTELS & RESORTS INC | 9,722,696 | $170M | 0.0% | $15.71 | +6.1% | COM | 44107P104 |
| IEUR | ISHARES TR | 3,147,270 | $170M | 0.0% | $47.73 | — | CORE MSCI EURO | 46434V738 |
| FFIV | F5 INC | 670,130 | $169M | 0.0% | $170.33 | +40.4% | COM | 315616102 |
| EPI | WISDOMTREE TR | 3,698,793 | $167M | 0.0% | $38.45 | — | INDIA ERNGS FD | 97717W422 |
| SW | SMURFIT WESTROCK PLC | 3,105,456 | $167M | 0.0% | $44.09 | +12.1% | SHS | G8267P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,180,495 | $167M | 0.0% | $50.09 | — | COM SHS | 33735J101 |
| IHI | ISHARES TR | 2,852,174 | $166M | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| LNT | ALLIANT ENERGY CORP | 2,808,847 | $166M | 0.0% | $48.75 | +19.7% | COM | 018802108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,499,060 | $166M | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BAX | BAXTER INTL INC | 5,644,179 | $165M | 0.0% | $55.32 | -40.4% | COM | 071813109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,091,310 | $164M | 0.0% | $40.43 | — | NASD TECH DIV | 33738R118 |
| TXT | TEXTRON INC | 2,140,632 | $164M | 0.0% | $65.49 | +27.8% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,723,812 | $164M | 0.0% | $32.37 | +16.8% | COM | 552953101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,850,196 | $163M | 0.0% | $50.33 | +11.1% | CL B | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 1,791,587 | $163M | 0.0% | $53.06 | +84.9% | COM | 84265V105 |
| CHE | CHEMED CORP NEW | 308,114 | $163M | 0.0% | $487.57 | +15.0% | COM | 16359R103 |
| EXE | EXPAND ENERGY CORPORATION | 1,639,154 | $163M | 0.0% | $81.67 | +9.3% | COM | 165167735 |
| ALLY | ALLY FINL INC | 4,506,371 | $162M | 0.0% | $29.44 | +18.2% | COM | 02005N100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,283,329 | $162M | 0.0% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| LAD | LITHIA MTRS INC | 453,652 | $162M | 0.0% | $267.58 | +31.6% | COM | 536797103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,377,346 | $162M | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| UPST | UPSTART HLDGS INC | 2,632,809 | $162M | 0.0% | $70.93 | -12.1% | COM | 91680M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 606,645 | $162M | 0.0% | $204.22 | — | VNG RUS1000IDX | 92206C730 |
| VFC | V F CORP | 7,528,320 | $162M | 0.0% | $30.47 | -33.2% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,258,889 | $161M | 0.0% | $21.18 | +19.3% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC | 851,492 | $161M | 0.0% | $204.94 | +2.5% | COM | 446413106 |
| BRZE | BRAZE INC | 3,836,517 | $161M | 0.0% | $39.02 | -7.0% | COM CL A | 10576N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 345,900 | $161M | 0.0% | $404.91 | +15.1% | COM | 879360105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,853,174 | $160M | 0.0% | $43.44 | +41.8% | COM | 962879102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,139,911 | $160M | 0.0% | $53.25 | — | MANAGD MUN ETF | 33739N108 |
| AAON | AAON INC | 1,357,083 | $160M | 0.0% | $53.61 | +127.5% | COM PAR $0.004 | 000360206 |
| SCZ | ISHARES TR | 2,628,514 | $160M | 0.0% | $57.17 | — | EAFE SML CP ETF | 464288273 |
| FTAI | FTAI AVIATION LTD | 1,106,484 | $159M | 0.0% | $16.83 | +766.7% | SHS | G3730V105 |
| BMI | BADGER METER INC | 750,121 | $159M | 0.0% | $125.39 | +72.2% | COM | 056525108 |
| BG | BUNGE GLOBAL SA | 2,038,211 | $158M | 0.0% | $96.47 | -12.5% | COM SHS | H11356104 |
| — | SOUTHSTATE CORPORATION | 1,591,224 | $158M | 0.0% | $75.99 | — | COM | 840441109 |
| GCOW | PACER FDS TR | 4,673,658 | $158M | 0.0% | $32.01 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,258,615 | $158M | 0.0% | $12.90 | — | COM | 6706ER101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,319,498 | $157M | 0.0% | $109.19 | — | NASDQ CLN EDGE | 33737A108 |
| BZ | KANZHUN LIMITED | 11,404,096 | $157M | 0.0% | $18.84 | — | SPONSORED ADS | 48553T106 |
| ITB | ISHARES TR | 1,519,229 | $157M | 0.0% | $91.57 | — | US HOME CONS ETF | 464288752 |
| COLB | COLUMBIA BKG SYS INC | 5,784,269 | $156M | 0.0% | $22.35 | +20.5% | COM | 197236102 |
| KIM | KIMCO RLTY CORP | 6,592,215 | $154M | 0.0% | $17.08 | +34.2% | COM | 49446R109 |
| EZU | ISHARES INC | 3,270,161 | $154M | 0.0% | $43.01 | — | MSCI EURZONE ETF | 464286608 |
| CW | CURTISS WRIGHT CORP | 434,800 | $154M | 0.0% | $196.85 | +82.5% | COM | 231561101 |
| SPSC | SPS COMM INC | 838,469 | $154M | 0.0% | $140.38 | +33.6% | COM | 78463M107 |
| SPSB | SPDR SER TR | 5,160,825 | $154M | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| AIZ | ASSURANT INC | 721,063 | $154M | 0.0% | $141.13 | +44.8% | COM | 04621X108 |
| CVSB | MORGAN STANLEY ETF TRUST | 3,026,764 | $153M | 0.0% | $50.60 | — | CALVERT ULT SHR | 61774R601 |
| NI | NISOURCE INC | 4,162,308 | $153M | 0.0% | $24.40 | +42.7% | COM | 65473P105 |
| — | CYBERARK SOFTWARE LTD | 458,925 | $153M | 0.0% | $130.30 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 1,807,156 | $152M | 0.0% | $128.39 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 1,862,589 | $152M | 0.0% | $89.60 | -12.3% | COM | 143130102 |
| — | DAYFORCE INC | 2,086,580 | $152M | 0.0% | $67.11 | +8.0% | COM | 15677J108 |
| SJM | SMUCKER J M CO | 1,376,059 | $152M | 0.0% | $111.96 | -1.8% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 3,899,190 | $151M | 0.0% | $36.02 | -11.2% | COM | 070830104 |
| PAYC | PAYCOM SOFTWARE INC | 736,395 | $151M | 0.0% | $297.55 | -32.1% | COM | 70432V102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,584,357 | $151M | 0.0% | $28.06 | — | SELECT US EQTY | 23908L207 |
| MOD | MODINE MFG CO | 1,301,825 | $151M | 0.0% | $65.51 | +96.4% | COM | 607828100 |
| VOX | VANGUARD WORLD FD | 970,537 | $150M | 0.0% | $90.80 | — | COMM SRVC ETF | 92204A884 |
| CM | CANADIAN IMPERIAL BK COMM | 2,377,076 | $150M | 0.0% | $44.26 | +39.1% | COM | 136069101 |
| EFAV | ISHARES TR | 2,119,454 | $150M | 0.0% | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IYF | ISHARES TR | 1,354,044 | $150M | 0.0% | $86.07 | — | U.S. FINLS ETF | 464287788 |
| ENPH | ENPHASE ENERGY INC | 2,179,501 | $150M | 0.0% | $144.37 | -45.0% | COM | 29355A107 |
| AXTA | AXALTA COATING SYS LTD | 4,371,138 | $150M | 0.0% | $26.76 | +40.7% | COM | G0750C108 |
| BINC | BLACKROCK ETF TRUST II | 2,873,730 | $149M | 0.0% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 791,818 | $149M | 0.0% | $102.51 | — | SHS | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 1,757,698 | $149M | 0.0% | $68.24 | +24.5% | COM | 723484101 |
| ELF | E L F BEAUTY INC | 1,186,580 | $149M | 0.0% | $59.92 | +100.2% | COM | 26856L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,526,595 | $149M | 0.0% | $120.28 | -15.5% | COM | 015271109 |
| BMO | BANK MONTREAL QUE | 1,534,257 | $149M | 0.0% | $82.81 | +9.9% | COM | 063671101 |
| AOS | SMITH A O CORP | 2,181,465 | $149M | 0.0% | $62.82 | +17.9% | COM | 831865209 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,396,320 | $148M | 0.0% | $86.65 | — | BETABUILDRS US | 46641Q399 |
| OC | OWENS CORNING NEW | 864,499 | $147M | 0.0% | $97.56 | +91.5% | COM | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 871,413 | $147M | 0.0% | $92.97 | +100.9% | COM | 40171V100 |
| DCI | DONALDSON INC | 2,175,601 | $147M | 0.0% | $60.44 | +19.5% | COM | 257651109 |
| IDA | IDACORP INC | 1,340,360 | $146M | 0.0% | $97.82 | +12.4% | COM | 451107106 |
| WYNN | WYNN RESORTS LTD | 1,695,006 | $146M | 0.0% | $94.16 | -0.8% | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 411,752 | $145M | 0.0% | $236.26 | +55.6% | COM | 91307C102 |
| NEAR | ISHARES U S ETF TR | 2,871,032 | $145M | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| — | AMCOR PLC | 15,407,219 | $145M | 0.0% | $9.65 | +4.6% | ORD | G0250X107 |
| DOX | AMDOCS LTD | 1,698,671 | $145M | 0.0% | $76.60 | +11.2% | SHS | G02602103 |
| EVR | EVERCORE INC | 518,818 | $144M | 0.0% | $96.27 | +190.2% | CLASS A | 29977A105 |
| — | FIRST TR INTER DURATN PFD & | 7,985,936 | $144M | 0.0% | $20.17 | — | COM | 33718W103 |
| AEM | AGNICO EAGLE MINES LTD | 1,835,033 | $144M | 0.0% | $53.62 | +51.3% | COM | 008474108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,239,777 | $143M | 0.0% | $104.98 | +31.4% | COM | 00790R104 |
| ZION | ZIONS BANCORPORATION N A | 2,640,412 | $143M | 0.0% | $47.60 | +15.1% | COM | 989701107 |
| SCHX | SCHWAB STRATEGIC TR | 6,170,669 | $143M | 0.0% | $33.15 | — | US LRG CAP ETF | 808524201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,960,336 | $143M | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 4,540,754 | $143M | 0.0% | $29.90 | — | NYLI HEDGE MULTI | 45409B107 |
| REG | REGENCY CTRS CORP | 1,928,007 | $143M | 0.0% | $53.85 | +29.5% | COM | 758849103 |
| JNK | SPDR SER TR | 1,492,264 | $142M | 0.0% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,271,514 | $142M | 0.0% | $12.42 | — | COM | 92840R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,896,961 | $142M | 0.0% | $52.77 | — | TOTAL INT BD ETF | 92203J407 |
| PTC | PTC INC | 771,678 | $142M | 0.0% | $129.77 | +46.1% | COM | 69370C100 |
| RS | RELIANCE INC | 526,892 | $142M | 0.0% | $206.33 | +43.8% | COM | 759509102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,523,443 | $142M | 0.0% | $35.52 | +56.8% | FNF GROUP COM | 31620R303 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,293,842 | $141M | 0.0% | $51.96 | +18.7% | COM | 203607106 |
| NTES | NETEASE INC | 1,585,565 | $141M | 0.0% | $97.28 | — | SPONSORED ADS | 64110W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,680,203 | $141M | 0.0% | $27.73 | — | COM UNIT LP INT | 958669103 |
| — | QIAGEN NV | 3,173,923 | $141M | 0.0% | $42.84 | — | SHS NEW | N72482149 |
| VCR | VANGUARD WORLD FD | 375,965 | $141M | 0.0% | $195.48 | — | CONSUM DIS ETF | 92204A108 |
| EPAM | EPAM SYS INC | 600,520 | $140M | 0.0% | $197.38 | +12.7% | COM | 29414B104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,556,348 | $140M | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,013,089 | $140M | 0.0% | $33.24 | — | SHS CREATION UNI | 14020V108 |
| CSW | CSW INDUSTRIALS INC | 397,742 | $140M | 0.0% | $145.88 | +165.3% | COM | 126402106 |
| GEN | GEN DIGITAL INC | 5,121,166 | $140M | 0.0% | $22.10 | +27.6% | COM | 668771108 |
| CVLT | COMMVAULT SYS INC | 928,498 | $140M | 0.0% | $65.12 | +147.1% | COM | 204166102 |
| TOL | TOLL BROTHERS INC | 1,112,401 | $140M | 0.0% | $77.27 | +92.2% | COM | 889478103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,405,881 | $140M | 0.0% | $39.09 | — | LP INT UNIT | G16252101 |
| FIX | COMFORT SYS USA INC | 329,219 | $140M | 0.0% | $111.72 | +291.5% | COM | 199908104 |
| SPEM | SPDR INDEX SHS FDS | 3,633,452 | $139M | 0.0% | $37.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSA | ISHARES TR | 1,144,581 | $139M | 0.0% | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 2,881,475 | $139M | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,566,806 | $138M | 0.0% | $46.59 | +10.9% | COM | 064149107 |
| TLN | TALEN ENERGY CORP | 683,960 | $138M | 0.0% | $181.31 | +7.6% | COM | 87422Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 65,078 | $138M | 0.0% | $922.10 | +126.2% | CL A | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,744,704 | $137M | 0.0% | $70.01 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,682,508 | $137M | 0.0% | $33.88 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 882,836 | $137M | 0.0% | $174.04 | -0.8% | COM | 368736104 |
| APA | APA CORPORATION | 5,919,991 | $137M | 0.0% | $27.15 | -18.4% | COM | 03743Q108 |
| ONC | BEIGENE LTD | 738,140 | $136M | 0.0% | $193.89 | — | SPONSORED ADR | 07725L102 |
| MGC | VANGUARD WORLD FD | 640,835 | $136M | 0.0% | $121.90 | — | MEGA CAP INDEX | 921910873 |
| LAZ | LAZARD INC | 2,646,633 | $136M | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| FERG | FERGUSON ENTERPRISES INC | 781,893 | $136M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| POWL | POWELL INDS INC | 612,005 | $136M | 0.0% | $147.58 | +80.7% | COM | 739128106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,810,625 | $135M | 0.0% | $52.86 | — | INDLS PROD DUR | 33734X150 |
| MNDY | MONDAY COM LTD | 574,883 | $135M | 0.0% | $192.35 | +44.0% | SHS | M7S64H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 721,554 | $135M | 0.0% | $129.96 | +44.9% | ORD | M22465104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,932,640 | $135M | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| TTC | TORO CO | 1,680,442 | $135M | 0.0% | $93.09 | -9.9% | COM | 891092108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,291,365 | $134M | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| WHR | WHIRLPOOL CORP | 1,174,216 | $134M | 0.0% | $155.63 | -29.1% | COM | 963320106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,479,795 | $134M | 0.0% | $38.02 | — | FINLS ALPHADEX | 33734X135 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,297,049 | $134M | 0.0% | $16.97 | -4.9% | COM | 004225108 |
| EEMV | ISHARES INC | 2,302,068 | $133M | 0.0% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| GPI | GROUP 1 AUTOMOTIVE INC | 316,540 | $133M | 0.0% | $231.67 | +70.7% | COM | 398905109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,113,823 | $133M | 0.0% | $70.39 | — | CLOUD COMPUTING | 33734X192 |
| ALK | ALASKA AIR GROUP INC | 2,046,106 | $132M | 0.0% | $50.86 | +3.4% | COM | 011659109 |
| ANF | ABERCROMBIE & FITCH CO | 885,845 | $132M | 0.0% | $96.75 | +51.0% | CL A | 002896207 |
| QLYS | QUALYS INC | 943,613 | $132M | 0.0% | $135.09 | +3.0% | COM | 74758T303 |
| SAN | BANCO SANTANDER S.A. | 29,009,457 | $132M | 0.0% | $3.41 | — | ADR | 05964H105 |
| XHB | SPDR SER TR | 1,263,744 | $132M | 0.0% | $94.45 | — | S&P HOMEBUILD | 78464A888 |
| NWSA | NEWS CORP NEW | 4,777,800 | $132M | 0.0% | $19.63 | +41.0% | CL A | 65249B109 |
| COHR | COHERENT CORP | 1,385,746 | $131M | 0.0% | $53.00 | +88.8% | COM | 19247G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,131,499 | $131M | 0.0% | $64.44 | — | COM SHS | 33735B108 |
| — | INTERPUBLIC GROUP COS INC | 4,671,943 | $131M | 0.0% | $27.32 | +4.4% | COM | 460690100 |
| CE | CELANESE CORP DEL | 1,889,682 | $131M | 0.0% | $114.02 | -16.1% | COM | 150870103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,491,697 | $131M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| VDC | VANGUARD WORLD FD | 618,087 | $131M | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| MOG/A | MOOG INC | 662,755 | $130M | 0.0% | $86.13 | +136.6% | CL A | 615394202 |
| NICE | NICE LTD | 765,126 | $130M | 0.0% | $178.93 | — | SPONSORED ADR | 653656108 |
| TOST | TOAST INC | 3,564,942 | $130M | 0.0% | $25.70 | +36.7% | CL A | 888787108 |
| JXN | JACKSON FINANCIAL INC | 1,491,776 | $130M | 0.0% | $36.05 | +160.0% | COM CL A | 46817M107 |
| XME | SPDR SER TR | 2,287,064 | $130M | 0.0% | $46.41 | — | S&P METALS MNG | 78464A755 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,751,696 | $130M | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| BCPC | BALCHEM CORP | 794,499 | $129M | 0.0% | $132.24 | +29.8% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 4,115,231 | $129M | 0.0% | $38.83 | -22.7% | COM | 440452100 |
| ILCG | ISHARES TR | 1,439,568 | $129M | 0.0% | $81.09 | — | MORNINGSTAR GRWT | 464287119 |
| ALC | ALCON AG | 1,516,348 | $129M | 0.0% | $69.99 | +28.4% | ORD SHS | H01301128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,005,880 | $129M | 0.0% | $14.10 | — | SPONSORED ADR | 71654V408 |
| USIG | ISHARES TR | 2,557,426 | $129M | 0.0% | $58.24 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 2,204,446 | $128M | 0.0% | $94.97 | — | US HLTHCARE ETF | 464287762 |
| AR | ANTERO RESOURCES CORP | 3,661,648 | $128M | 0.0% | $25.10 | +20.6% | COM | 03674X106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,967,957 | $128M | 0.0% | $69.51 | -0.2% | COM | 76131D103 |
| OKTA | OKTA INC | 1,617,164 | $127M | 0.0% | $109.52 | -29.2% | CL A | 679295105 |
| DON | WISDOMTREE TR | 2,490,239 | $127M | 0.0% | $46.41 | — | US MIDCAP DIVID | 97717W505 |
| MARA | MARA HOLDINGS INC | 7,562,457 | $127M | 0.0% | $17.60 | +15.0% | COM | 565788106 |
| CWB | SPDR SER TR | 1,626,595 | $127M | 0.0% | $51.15 | — | BBG CONV SEC ETF | 78464A359 |
| FSV | FIRSTSERVICE CORP NEW | 698,883 | $127M | 0.0% | $144.57 | +28.3% | COM | 33767E202 |
| CIEN | CIENA CORP | 1,486,003 | $126M | 0.0% | $52.61 | +36.4% | COM NEW | 171779309 |
| FR | FIRST INDL RLTY TR INC | 2,509,426 | $126M | 0.0% | $50.76 | — | COM | 32054K103 |
| XAR | SPDR SER TR | 758,094 | $126M | 0.0% | $110.14 | — | AEROSPACE DEF | 78464A631 |
| WWD | WOODWARD INC | 755,008 | $126M | 0.0% | $109.71 | +54.7% | COM | 980745103 |
| ALLE | ALLEGION PLC | 959,667 | $125M | 0.0% | $116.87 | +19.7% | ORD SHS | G0176J109 |
| NTNX | NUTANIX INC | 2,043,116 | $125M | 0.0% | $40.10 | +63.0% | CL A | 67059N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,198,321 | $125M | 0.0% | $65.12 | — | COM SHS | 33734K109 |
| AVTR | AVANTOR INC | 5,927,612 | $125M | 0.0% | $24.07 | -6.6% | COM | 05352A100 |
| IPAR | INTERPARFUMS INC | 945,843 | $124M | 0.0% | $92.63 | +38.7% | COM | 458334109 |
| TSPA | T ROWE PRICE ETF INC | 3,358,817 | $124M | 0.0% | $35.82 | — | US EQUITY RESEAR | 87283Q503 |
| INGR | INGREDION INC | 902,442 | $124M | 0.0% | $95.20 | +47.8% | COM | 457187102 |
| VIK | VIKING HOLDINGS LTD | 2,817,354 | $124M | 0.0% | $40.08 | +5.9% | ORD SHS | G93A5A101 |
| ING | ING GROEP N.V. | 7,898,555 | $124M | 0.0% | $11.03 | — | SPONSORED ADR | 456837103 |
| NTR | NUTRIEN LTD | 2,765,482 | $124M | 0.0% | $55.70 | -17.5% | COM | 67077M108 |
| CCK | CROWN HLDGS INC | 1,495,562 | $124M | 0.0% | $91.27 | -1.5% | COM | 228368106 |
| STWD | STARWOOD PPTY TR INC | 6,516,619 | $123M | 0.0% | $20.61 | — | COM | 85571B105 |
| — | JUNIPER NETWORKS INC | 3,296,824 | $123M | 0.0% | $30.24 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 3,891,654 | $123M | 0.0% | $34.58 | -9.6% | COM | 534187109 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,061,474 | $123M | 0.0% | $92.33 | — | S&P MDCP 400 REV | 46138G672 |
| FFIN | FIRST FINL BANKSHARES INC | 3,422,308 | $123M | 0.0% | $30.29 | +24.9% | COM | 32020R109 |
| BF/B | BROWN FORMAN CORP | 3,247,953 | $123M | 0.0% | $56.99 | -25.4% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 2,191,593 | $123M | 0.0% | $66.66 | -6.7% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 1,662,674 | $123M | 0.0% | $50.56 | +41.4% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 2,362,264 | $123M | 0.0% | $39.35 | +36.6% | CL A | 650111107 |
| IYJ | ISHARES TR | 915,737 | $122M | 0.0% | $110.50 | — | US INDUSTRIALS | 464287754 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,561,175 | $122M | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| SPMD | SPDR SER TR | 2,231,186 | $122M | 0.0% | $44.96 | — | PORTFOLIO S&P400 | 78464A847 |
| STM | STMICROELECTRONICS N V | 4,884,540 | $122M | 0.0% | $31.96 | — | NY REGISTRY | 861012102 |
| MASI | MASIMO CORP | 737,841 | $122M | 0.0% | $131.26 | +20.3% | COM | 574795100 |
| STIP | ISHARES TR | 1,212,308 | $122M | 0.0% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| LRN | STRIDE INC | 1,169,288 | $122M | 0.0% | $31.87 | +198.5% | COM | 86333M108 |
| MUSA | MURPHY USA INC | 241,667 | $121M | 0.0% | $286.85 | +77.0% | COM | 626755102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,089,347 | $121M | 0.0% | $50.62 | — | COM UNIT LTD PAR | 63900P608 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,321,243 | $121M | 0.0% | $49.67 | -56.1% | COM NEW | 457985208 |
| AVUS | AMERICAN CENTY ETF TR | 1,244,790 | $121M | 0.0% | $79.16 | — | US EQT ETF | 025072885 |
| SRPT | SAREPTA THERAPEUTICS INC | 991,655 | $121M | 0.0% | $120.67 | +1.6% | COM | 803607100 |
| ACIW | ACI WORLDWIDE INC | 2,316,094 | $120M | 0.0% | $28.06 | +89.5% | COM | 004498101 |
| RGLD | ROYAL GOLD INC | 910,328 | $120M | 0.0% | $128.17 | +12.6% | COM | 780287108 |
| MTH | MERITAGE HOMES CORP | 779,275 | $120M | 0.0% | $71.03 | +28.5% | COM | 59001A102 |
| XPEV | XPENG INC | 10,110,999 | $120M | 0.0% | $12.59 | — | ADS | 98422D105 |
| SPHY | SPDR SER TR | 5,082,836 | $119M | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,082,807 | $119M | 0.0% | $45.83 | — | US QUALTY FCTR | 46641Q761 |
| ITGR | INTEGER HLDGS CORP | 897,185 | $119M | 0.0% | $84.82 | +57.2% | COM | 45826H109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,387,820 | $119M | 0.0% | $101.90 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 2,766,123 | $119M | 0.0% | $42.52 | — | COM | 229663109 |
| TRNO | TERRENO RLTY CORP | 2,000,691 | $118M | 0.0% | $60.56 | — | COM | 88146M101 |
| WTRG | ESSENTIAL UTILS INC | 3,256,486 | $118M | 0.0% | $41.11 | -5.6% | COM | 29670G102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,446,019 | $118M | 0.0% | $112.80 | -30.3% | CL A | 98980L101 |
| GLNG | GOLAR LNG LTD | 2,786,769 | $118M | 0.0% | $24.56 | +54.0% | SHS | G9456A100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,154,409 | $118M | 0.0% | $63.67 | — | WTR ETF | 33733B100 |
| SUI | SUN CMNTYS INC | 955,222 | $117M | 0.0% | $159.67 | — | COM | 866674104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 790,458 | $117M | 0.0% | $52.62 | — | TECH ALPHADEX | 33734X176 |
| ALAB | ASTERA LABS INC | 882,388 | $117M | 0.0% | $64.30 | +45.9% | COM | 04626A103 |
| IQDG | WISDOMTREE TR | 3,415,516 | $117M | 0.0% | $33.88 | — | INTL QULTY DIV | 97717X131 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,145,160 | $116M | 0.0% | $12.13 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,767,717 | $116M | 0.0% | $14.20 | — | UNIT | 85207H104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,657,188 | $116M | 0.0% | $15.98 | -10.0% | COM | 02376R102 |
| WIX | WIX COM LTD | 539,703 | $116M | 0.0% | $101.11 | +89.0% | SHS | M98068105 |
| SLQD | ISHARES TR | 2,326,509 | $116M | 0.0% | $48.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BEACON ROOFING SUPPLY INC | 1,138,267 | $116M | 0.0% | $64.38 | — | COM | 073685109 |
| FELE | FRANKLIN ELEC INC | 1,183,785 | $115M | 0.0% | $82.32 | +24.6% | COM | 353514102 |
| CLSK | CLEANSPARK INC | 12,484,918 | $115M | 0.0% | $11.34 | +6.8% | COM NEW | 18452B209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,015,109 | $115M | 0.0% | $27.85 | — | FTSE JAPAN ETF | 35473P744 |
| HRB | BLOCK H & R INC | 2,171,363 | $115M | 0.0% | $42.16 | +34.4% | COM | 093671105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,585,941 | $115M | 0.0% | $10.24 | +27.9% | COM | 69121K104 |
| MCHI | ISHARES TR | 2,441,975 | $114M | 0.0% | $48.80 | — | MSCI CHINA ETF | 46429B671 |
| UDR | UDR INC | 2,633,936 | $114M | 0.0% | $38.47 | +9.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 984,917 | $114M | 0.0% | $106.15 | +7.8% | SH BEN INT | 133131102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 824,805 | $114M | 0.0% | $54.73 | — | COM SHS | 33735K108 |
| APTV | APTIV PLC | 1,881,877 | $114M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WPC | WP CAREY INC | 2,088,770 | $114M | 0.0% | $70.07 | — | COM | 92936U109 |
| CLBT | CELLEBRITE DI LTD | 5,162,807 | $114M | 0.0% | $8.33 | +131.1% | ORDINARY SHARES | M2197Q107 |
| ASND | ASCENDIS PHARMA A/S | 825,761 | $114M | 0.0% | $137.13 | — | SPONSORED ADR | 04351P101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,913,451 | $114M | 0.0% | $49.17 | +20.0% | COM | 866796105 |
| MOS | MOSAIC CO NEW | 4,618,289 | $114M | 0.0% | $35.01 | -28.0% | COM | 61945C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,121,393 | $113M | 0.0% | $19.74 | +43.7% | CL A | 185123106 |
| RLI | RLI CORP | 687,922 | $113M | 0.0% | $53.53 | +46.6% | COM | 749607107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,086,417 | $113M | 0.0% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| SHYG | ISHARES TR | 2,648,253 | $113M | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| NGG | NATIONAL GRID PLC | 1,898,553 | $113M | 0.0% | $64.08 | — | SPONSORED ADR NE | 636274409 |
| GAP | GAP INC | 4,757,669 | $112M | 0.0% | $16.87 | +30.1% | COM | 364760108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,370,298 | $112M | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| — | AZEK CO INC | 2,360,167 | $112M | 0.0% | $24.98 | — | CL A | 05478C105 |
| BWA | BORGWARNER INC | 3,519,797 | $112M | 0.0% | $33.24 | +0.7% | COM | 099724106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,799,660 | $111M | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,383,189 | $111M | 0.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| XCEM | COLUMBIA ETF TR II | 3,748,567 | $111M | 0.0% | $29.16 | — | EM CORE EX ETF | 19762B202 |
| KRNT | KORNIT DIGITAL LTD | 3,560,224 | $110M | 0.0% | $24.49 | +17.1% | SHS | M6372Q113 |
| — | ROCKET LAB USA INC | 4,325,929 | $110M | 0.0% | $13.71 | — | COM | 773122106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,314,862 | $110M | 0.0% | $72.07 | +19.0% | COM | 957638109 |
| — | INARI MED INC | 2,150,771 | $110M | 0.0% | $54.34 | — | COM | 45332Y109 |
| CNH | CNH INDL N V | 9,669,491 | $110M | 0.0% | $11.05 | +1.1% | SHS | N20944109 |
| SHM | SPDR SER TR | 2,311,637 | $110M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMIG | ETF SER SOLUTIONS | 3,758,184 | $109M | 0.0% | $25.90 | — | BAHL GAYNOR SML | 26922B832 |
| ADUS | ADDUS HOMECARE CORP | 871,271 | $109M | 0.0% | $107.48 | +17.6% | COM | 006739106 |
| CNS | COHEN & STEERS INC | 1,182,261 | $109M | 0.0% | $61.86 | +54.3% | COM | 19247A100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,538,463 | $109M | 0.0% | $6.94 | — | ADR B SEK 10 | 294821608 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,969,071 | $109M | 0.0% | $20.38 | +122.9% | COM | 87650L103 |
| KD | KYNDRYL HLDGS INC | 3,149,221 | $109M | 0.0% | $18.62 | +56.3% | COMMON STOCK | 50155Q100 |
| IX | ORIX CORP | 1,022,868 | $109M | 0.0% | $81.55 | — | SPONSORED ADR | 686330101 |
| INSP | INSPIRE MED SYS INC | 584,628 | $108M | 0.0% | $181.95 | +6.7% | COM | 457730109 |
| RRC | RANGE RES CORP | 3,011,185 | $108M | 0.0% | $26.38 | +25.4% | COM | 75281A109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,024,565 | $108M | 0.0% | $103.82 | — | MIDCP 400 IDX | 921932885 |
| PFLD | ETF SER SOLUTIONS | 5,248,739 | $108M | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| XSOE | WISDOMTREE TR | 3,526,624 | $107M | 0.0% | $32.31 | — | EM EX ST-OWNED | 97717X578 |
| GNTX | GENTEX CORP | 3,741,083 | $107M | 0.0% | $28.15 | +6.3% | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD | 431,930 | $107M | 0.0% | $178.73 | +50.3% | COM | G7496G103 |
| RL | RALPH LAUREN CORP | 464,045 | $107M | 0.0% | $124.51 | +68.5% | CL A | 751212101 |
| AGL | AGILON HEALTH INC | 56,237,711 | $107M | 0.0% | $21.23 | -88.6% | COM | 00857U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,454,713 | $107M | 0.0% | $12.40 | — | COM | 670657105 |
| NIO | NIO INC | 24,399,945 | $106M | 0.0% | $8.82 | — | SPON ADS | 62914V106 |
| DBEU | DBX ETF TR | 2,581,024 | $106M | 0.0% | $34.29 | — | XTRACK MSCI EURP | 233051853 |
| UITB | VICTORY PORTFOLIOS II | 2,313,182 | $106M | 0.0% | $46.66 | — | CORE INTERMEDIAT | 92647N527 |
| IHG | INTERCONTINENTAL HOTELS GROU | 848,501 | $106M | 0.0% | $64.86 | — | SPONSORED ADS | 45857P806 |
| IBP | INSTALLED BLDG PRODS INC | 603,423 | $106M | 0.0% | $162.02 | +31.8% | COM | 45780R101 |
| TECK | TECK RESOURCES LTD | 2,604,752 | $106M | 0.0% | $37.13 | +25.8% | CL B | 878742204 |
| CMF | ISHARES TR | 1,840,441 | $105M | 0.0% | $62.54 | — | CALIF MUN BD ETF | 464288356 |
| KT | KT CORP | 6,783,964 | $105M | 0.0% | $13.13 | — | SPONSORED ADR | 48268K101 |
| EWW | ISHARES INC | 2,244,866 | $105M | 0.0% | $57.31 | — | MSCI MEXICO ETF | 464286822 |
| JJSF | J & J SNACK FOODS CORP | 677,273 | $105M | 0.0% | $140.05 | +15.7% | COM | 466032109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,293,895 | $105M | 0.0% | $53.26 | — | S&P SMALLCAP 600 | 46138G664 |
| ENTG | ENTEGRIS INC | 1,057,467 | $105M | 0.0% | $100.02 | +4.8% | COM | 29362U104 |
| EWG | ISHARES INC | 3,289,990 | $105M | 0.0% | $29.16 | — | MSCI GERMANY ETF | 464286806 |
| AFG | AMERICAN FINL GROUP INC OHIO | 764,522 | $105M | 0.0% | $101.79 | +23.7% | COM | 025932104 |
| IFRA | ISHARES TR | 2,260,921 | $105M | 0.0% | $38.13 | — | US INFRASTRUC | 46435U713 |
| WBS | WEBSTER FINL CORP | 1,894,943 | $105M | 0.0% | $47.50 | +15.6% | COM | 947890109 |
| AXS | AXIS CAP HLDGS LTD | 1,178,970 | $104M | 0.0% | $59.14 | +42.9% | SHS | G0692U109 |
| MMSI | MERIT MED SYS INC | 1,079,716 | $104M | 0.0% | $68.14 | +46.3% | COM | 589889104 |
| SLG | SL GREEN RLTY CORP | 1,537,473 | $104M | 0.0% | $45.80 | — | COM | 78440X887 |
| VKTX | VIKING THERAPEUTICS INC | 2,593,615 | $104M | 0.0% | $41.15 | +38.6% | COM | 92686J106 |
| IVZ | INVESCO LTD | 5,965,019 | $104M | 0.0% | $16.02 | +5.9% | SHS | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW | 12,275,504 | $104M | 0.0% | $13.61 | — | SPONSORED ADR | 92857W308 |
| PEN | PENUMBRA INC | 438,710 | $104M | 0.0% | $209.07 | +8.8% | COM | 70975L107 |
| BEN | FRANKLIN RESOURCES INC | 5,129,170 | $104M | 0.0% | $21.79 | -10.1% | COM | 354613101 |
| EEFT | EURONET WORLDWIDE INC | 1,010,432 | $104M | 0.0% | $106.15 | -4.1% | COM | 298736109 |
| BROS | DUTCH BROS INC | 1,983,558 | $104M | 0.0% | $40.67 | +8.5% | CL A | 26701L100 |
| NVT | NVENT ELECTRIC PLC | 1,523,612 | $104M | 0.0% | $40.73 | +78.5% | SHS | G6700G107 |
| EAT | BRINKER INTL INC | 782,010 | $103M | 0.0% | $39.15 | +187.5% | COM | 109641100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,377,293 | $103M | 0.0% | $55.30 | -0.4% | COMMON STOCK | 36262G101 |
| MTCH | MATCH GROUP INC NEW | 3,159,961 | $103M | 0.0% | $64.45 | -48.0% | COM | 57667L107 |
| — | PLAYA HOTELS & RESORTS NV | 8,169,585 | $103M | 0.0% | $7.16 | — | SHS | N70544106 |
| VRRM | VERRA MOBILITY CORP | 4,271,154 | $103M | 0.0% | $21.73 | +14.0% | CL A COM STK | 92511U102 |
| — | ISHARES TR | 4,110,339 | $103M | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,746,422 | $103M | 0.0% | $16.45 | — | COM SBI | 40167F101 |
| FHN | FIRST HORIZON CORPORATION | 5,108,571 | $103M | 0.0% | $16.13 | +12.7% | COM | 320517105 |
| EWBC | EAST WEST BANCORP INC | 1,067,239 | $102M | 0.0% | $63.46 | +49.5% | COM | 27579R104 |
| QEFA | SPDR INDEX SHS FDS | 1,404,924 | $102M | 0.0% | $70.81 | — | MSCI EAFE STRTGC | 78463X434 |
| MLI | MUELLER INDS INC | 1,279,413 | $102M | 0.0% | $36.27 | +121.2% | COM | 624756102 |
| KWR | QUAKER HOUGHTON | 720,008 | $101M | 0.0% | $175.41 | -10.0% | COM | 747316107 |
| BWXT | BWX TECHNOLOGIES INC | 908,065 | $101M | 0.0% | $66.42 | +82.3% | COM | 05605H100 |
| FRPT | FRESHPET INC | 680,103 | $101M | 0.0% | $110.70 | +31.6% | COM | 358039105 |
| NOK | NOKIA CORP | 22,709,447 | $101M | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| RH | RH | 255,500 | $101M | 0.0% | $276.94 | +28.4% | COM | 74967X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,697,032 | $100M | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 1,180,825 | $100M | 0.0% | $73.96 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYCE SMALL CAP TRUST INC | 6,304,960 | $99.62M | 0.0% | $14.73 | — | COM | 780910105 |
| R | RYDER SYS INC | 634,641 | $99.55M | 0.0% | $86.90 | +79.8% | COM | 783549108 |
| HLNE | HAMILTON LANE INC | 670,795 | $99.31M | 0.0% | $76.08 | +134.2% | CL A | 407497106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,534,500 | $99.17M | 0.0% | $48.19 | — | CONSUMR DISCRE | 33734X101 |
| — | UNITED STATES STL CORP NEW | 2,916,728 | $99.14M | 0.0% | $26.16 | — | COM | 912909108 |
| — | MANAGED PORTFOLIO SERIES | 2,906,057 | $99.07M | 0.0% | $27.48 | — | TORTOISE NRAM PI | 56167N720 |
| ITRI | ITRON INC | 912,138 | $99.04M | 0.0% | $84.93 | +31.6% | COM | 465741106 |
| SCHP | SCHWAB STRATEGIC TR | 3,832,423 | $98.99M | 0.0% | $36.54 | — | US TIPS ETF | 808524870 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,832,771 | $98.85M | 0.0% | $26.11 | — | CORE BOND ETF | 14020Y508 |
| FDVV | FIDELITY COVINGTON TRUST | 1,975,834 | $98.67M | 0.0% | $43.32 | — | HIGH DIVID ETF | 316092840 |
| — | SYNOVUS FINL CORP | 1,924,544 | $98.59M | 0.0% | $33.63 | — | COM NEW | 87161C501 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,737,303 | $98.44M | 0.0% | $44.11 | +15.0% | COM SHS | M2029K104 |
| ADC | AGREE RLTY CORP | 1,396,791 | $98.4M | 0.0% | $69.27 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 547,842 | $98.29M | 0.0% | $153.23 | +32.3% | CL B | 913903100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,643,019 | $98.03M | 0.0% | $34.91 | — | UNIT LTD PARTN | 01881G106 |
| MTN | VAIL RESORTS INC | 521,596 | $97.77M | 0.0% | $222.30 | -19.5% | COM | 91879Q109 |
| HLI | HOULIHAN LOKEY INC | 562,423 | $97.67M | 0.0% | $87.69 | +97.8% | CL A | 441593100 |
| — | EATON VANCE LTD DURATION INC | 9,974,115 | $97.45M | 0.0% | $13.50 | — | COM | 27828H105 |
| HIMS | HIMS & HERS HEALTH INC | 4,028,991 | $97.42M | 0.0% | $16.83 | +47.2% | COM CL A | 433000106 |
| AMH | AMERICAN HOMES 4 RENT | 2,599,530 | $97.27M | 0.0% | $35.02 | — | CL A | 02665T306 |
| SLM | SLM CORP | 3,515,950 | $96.97M | 0.0% | $15.22 | +62.5% | COM | 78442P106 |
| PAGP | PLAINS GP HLDGS L P | 5,266,880 | $96.81M | 0.0% | $14.67 | — | LTD PARTNR INT A | 72651A207 |
| FNDX | SCHWAB STRATEGIC TR | 4,087,099 | $96.78M | 0.0% | $33.83 | — | FUNDAMENTAL US L | 808524771 |
| SANM | SANMINA CORPORATION | 1,278,135 | $96.72M | 0.0% | $50.17 | +48.7% | COM | 801056102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,463,537 | $96.52M | 0.0% | $24.01 | +67.9% | COM | 04956D107 |
| SHAK | SHAKE SHACK INC | 743,476 | $96.5M | 0.0% | $84.72 | +44.6% | CL A | 819047101 |
| ICF | ISHARES TR | 1,599,775 | $96.4M | 0.0% | $69.04 | — | COHEN STEER REIT | 464287564 |
| — | PARAMOUNT GLOBAL | 9,211,743 | $96.35M | 0.0% | $31.26 | — | CLASS B COM | 92556H206 |
| OSK | OSHKOSH CORP | 1,013,364 | $96.34M | 0.0% | $92.80 | +10.3% | COM | 688239201 |
| ICUI | ICU MED INC | 620,231 | $96.24M | 0.0% | $154.41 | +9.5% | COM | 44930G107 |
| FNV | FRANCO NEV CORP | 817,228 | $96.1M | 0.0% | $122.00 | +0.7% | COM | 351858105 |
| IYE | ISHARES TR | 2,107,963 | $96.06M | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| QTWO | Q2 HLDGS INC | 952,259 | $95.84M | 0.0% | $47.55 | +99.8% | COM | 74736L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,563,088 | $95.68M | 0.0% | $42.75 | +59.6% | COM | 87724P106 |
| IBDR | ISHARES TR | 3,969,535 | $95.55M | 0.0% | $24.43 | — | IBONDS DEC2026 | 46435GAA0 |
| IOO | ISHARES TR | 948,039 | $95.53M | 0.0% | $80.93 | — | GLOBAL 100 ETF | 464287572 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,799,625 | $95.41M | 0.0% | $25.27 | — | COM CL A | 848574109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,430,637 | $95.28M | 0.0% | $67.07 | — | COM | 29472R108 |
| GLOB | GLOBANT S A | 443,926 | $95.19M | 0.0% | $133.50 | +63.4% | COM | L44385109 |
| KTB | KONTOOR BRANDS INC | 1,111,803 | $94.96M | 0.0% | $45.13 | +90.0% | COM | 50050N103 |
| ADMA | ADMA BIOLOGICS INC | 5,534,337 | $94.91M | 0.0% | $9.36 | +101.1% | COM | 000899104 |
| DINO | HF SINCLAIR CORP | 2,705,436 | $94.83M | 0.0% | $38.96 | -0.8% | COM | 403949100 |
| FRT | FEDERAL RLTY INVT TR NEW | 846,670 | $94.79M | 0.0% | $95.73 | +11.7% | SH BEN INT NEW | 313745101 |
| PTNQ | PACER FDS TR | 1,279,591 | $94.72M | 0.0% | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| AIN | ALBANY INTL CORP | 1,183,709 | $94.66M | 0.0% | $85.39 | -9.9% | CL A | 012348108 |
| W | WAYFAIR INC | 2,132,967 | $94.53M | 0.0% | $132.17 | -64.3% | CL A | 94419L101 |
| HLN | HALEON PLC | 9,891,621 | $94.37M | 0.0% | $7.76 | — | SPON ADS | 405552100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,432,868 | $94.27M | 0.0% | $45.70 | — | WATER RES ETF | 46137V142 |
| NNN | NNN REIT INC | 2,306,451 | $94.22M | 0.0% | $43.37 | — | COM | 637417106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,648,728 | $94.14M | 0.0% | $55.19 | — | BETABUILDERS I | 46641Q373 |
| RODM | LATTICE STRATEGIES TR | 3,310,402 | $94.08M | 0.0% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| FIVE | FIVE BELOW INC | 896,111 | $94.06M | 0.0% | $135.43 | -29.4% | COM | 33829M101 |
| DTD | WISDOMTREE TR | 1,239,195 | $94.01M | 0.0% | $65.62 | — | US TOTAL DIVIDND | 97717W109 |
| DTM | DT MIDSTREAM INC | 945,217 | $93.98M | 0.0% | $44.80 | +104.9% | COMMON STOCK | 23345M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 391,011 | $93.64M | 0.0% | $134.50 | +83.6% | COM | 03820C105 |
| KRMA | GLOBAL X FDS | 2,393,358 | $93.56M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| EXP | EAGLE MATLS INC | 378,892 | $93.5M | 0.0% | $168.40 | +70.4% | COM | 26969P108 |
| INSM | INSMED INC | 1,351,365 | $93.3M | 0.0% | $43.87 | +64.2% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 738,649 | $93.24M | 0.0% | $84.14 | +76.7% | COM NEW | 88033G407 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,100,238 | $93.21M | 0.0% | $30.30 | +42.7% | COM | 302081104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,074,748 | $93.07M | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| TTEK | TETRA TECH INC NEW | 2,335,231 | $93.04M | 0.0% | $40.47 | +10.9% | COM | 88162G103 |
| ESE | ESCO TECHNOLOGIES INC | 698,178 | $93M | 0.0% | $106.85 | +26.9% | COM | 296315104 |
| CTRE | CARETRUST REIT INC | 3,422,835 | $92.59M | 0.0% | $22.66 | — | COM | 14174T107 |
| VAL | VALARIS LTD | 2,092,568 | $92.58M | 0.0% | $53.67 | -10.3% | CL A | G9460G101 |
| AM | ANTERO MIDSTREAM CORP | 6,123,492 | $92.4M | 0.0% | $7.91 | +79.6% | COM | 03676B102 |
| WCC | WESCO INTL INC | 510,398 | $92.36M | 0.0% | $129.31 | +44.6% | COM | 95082P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,435,912 | $92.27M | 0.0% | $35.85 | +4.6% | COM | 04911A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,284,996 | $92.18M | 0.0% | $51.82 | — | FTSE RAFI 1000 | 46137V613 |
| RELY | REMITLY GLOBAL INC | 4,082,875 | $92.15M | 0.0% | $15.24 | +20.8% | COM | 75960P104 |
| HEFA | ISHARES TR | 2,651,293 | $92.13M | 0.0% | $32.17 | — | HDG MSCI EAFE | 46434V803 |
| ORI | OLD REP INTL CORP | 2,543,495 | $92.05M | 0.0% | $15.81 | +99.1% | COM | 680223104 |
| USPH | U S PHYSICAL THERAPY | 1,037,184 | $92.01M | 0.0% | $92.92 | -4.1% | COM | 90337L108 |
| BOTZ | GLOBAL X FDS | 2,879,059 | $91.99M | 0.0% | $26.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPTM | SPDR SER TR | 1,287,721 | $91.98M | 0.0% | $48.74 | — | PORTFOLI S&P1500 | 78464A805 |
| GOLF | ACUSHNET HLDGS CORP | 1,290,452 | $91.73M | 0.0% | $53.01 | +28.1% | COM | 005098108 |
| KGC | KINROSS GOLD CORP | 9,890,554 | $91.69M | 0.0% | $6.14 | +60.6% | COM | 496902404 |
| EXEL | EXELIXIS INC | 2,752,573 | $91.66M | 0.0% | $22.77 | +42.5% | COM | 30161Q104 |
| BCE | BCE INC | 3,950,240 | $91.57M | 0.0% | $33.20 | -21.2% | COM NEW | 05534B760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 844,450 | $91.25M | 0.0% | $52.75 | +104.4% | COM | 01973R101 |
| GDXJ | VANECK ETF TRUST | 2,125,367 | $90.86M | 0.0% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| MUNI | PIMCO ETF TR | 1,756,385 | $90.86M | 0.0% | $52.51 | — | INTER MUN BD ACT | 72201R866 |
| GVA | GRANITE CONSTR INC | 1,035,584 | $90.83M | 0.0% | $45.80 | +96.8% | COM | 387328107 |
| TREX | TREX CO INC | 1,312,006 | $90.57M | 0.0% | $69.73 | +1.1% | COM | 89531P105 |
| IMCB | ISHARES TR | 1,189,258 | $90.56M | 0.0% | $85.94 | — | MRGSTR MD CP ETF | 464288208 |
| IDCC | INTERDIGITAL INC | 465,399 | $90.16M | 0.0% | $84.72 | +106.4% | COM | 45867G101 |
| SGI | TEMPUR SEALY INTL INC | 1,588,951 | $90.08M | 0.0% | $36.70 | +45.4% | COM | 88023U101 |
| STLA | STELLANTIS N.V | 6,896,306 | $90M | 0.0% | $19.26 | — | SHS | N82405106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,694,034 | $89.94M | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| PJT | PJT PARTNERS INC | 569,897 | $89.94M | 0.0% | $88.46 | +71.2% | COM CL A | 69343T107 |
| SOLV | SOLVENTUM CORP | 1,360,649 | $89.88M | 0.0% | $60.78 | +15.2% | COM SHS | 83444M101 |
| IEV | ISHARES TR | 1,724,602 | $89.78M | 0.0% | $44.96 | — | EUROPE ETF | 464287861 |
| LEA | LEAR CORP | 946,434 | $89.63M | 0.0% | $129.35 | -25.8% | COM NEW | 521865204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,163,526 | $89.55M | 0.0% | $70.36 | +2.8% | COM NEW | 74006W207 |
| PVAL | PUTNAM ETF TRUST | 2,409,551 | $89.44M | 0.0% | $37.48 | — | FOCUSED LAR CAP | 746729300 |
| CNX | CNX RES CORP | 2,435,993 | $89.33M | 0.0% | $21.57 | +70.7% | COM | 12653C108 |
| ESGV | VANGUARD WORLD FD | 848,049 | $88.95M | 0.0% | $66.69 | — | ESG US STK ETF | 921910733 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,642,953 | $88.9M | 0.0% | $23.70 | — | SPONSORED ADS | 92837L109 |
| OVV | OVINTIV INC | 2,191,452 | $88.75M | 0.0% | $36.72 | +13.4% | COM | 69047Q102 |
| ARKW | ARK ETF TR | 820,417 | $88.59M | 0.0% | $88.26 | — | NEXT GNRTN INTER | 00214Q401 |
| IBDT | ISHARES TR | 3,549,977 | $88.39M | 0.0% | $24.84 | — | IBDS DEC28 ETF | 46435U515 |
| PAAA | PGIM ETF TR | 1,726,111 | $88.38M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| CRL | CHARLES RIV LABS INTL INC | 478,497 | $88.33M | 0.0% | $228.05 | -15.5% | COM | 159864107 |
| SPTL | SPDR SER TR | 3,372,645 | $88.33M | 0.0% | $30.53 | — | PORTFOLIO LN TSR | 78464A664 |
| EUFN | ISHARES TR | 3,782,785 | $88.14M | 0.0% | $21.11 | — | MSCI EURO FL ETF | 464289180 |
| LNTH | LANTHEUS HLDGS INC | 985,032 | $88.12M | 0.0% | $70.42 | +38.3% | COM | 516544103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,712,814 | $88.11M | 0.0% | $48.33 | — | COM UT REP LP | 86765K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,340,432 | $88.11M | 0.0% | $79.23 | -15.5% | COM | 09061G101 |
| CELH | CELSIUS HLDGS INC | 3,342,201 | $88.03M | 0.0% | $43.61 | -32.0% | COM NEW | 15118V207 |
| IWL | ISHARES TR | 608,245 | $88.02M | 0.0% | $113.19 | — | RUS TOP 200 ETF | 464289446 |
| ITT | ITT INC | 615,209 | $87.9M | 0.0% | $97.02 | +54.3% | COM | 45073V108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,491,570 | $87.88M | 0.0% | $11.01 | +5.2% | COM | 12510Q100 |
| DT | DYNATRACE INC | 1,613,166 | $87.68M | 0.0% | $50.11 | +8.8% | COM NEW | 268150109 |
| UGI | UGI CORP NEW | 3,103,597 | $87.61M | 0.0% | $31.55 | -17.7% | COM | 902681105 |
| GIB | CGI INC | 800,544 | $87.52M | 0.0% | $93.15 | +20.0% | CL A SUB VTG | 12532H104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 385,398 | $86.98M | 0.0% | $181.72 | +22.8% | CL A | 55825T103 |
| HMC | HONDA MOTOR LTD | 3,043,067 | $86.88M | 0.0% | $29.44 | — | ADR ECH CNV IN 3 | 438128308 |
| OPCH | OPTION CARE HEALTH INC | 3,742,514 | $86.83M | 0.0% | $30.90 | -18.2% | COM NEW | 68404L201 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,319,956 | $86.52M | 0.0% | $24.61 | — | NYLI FTSE INTERN | 45409B560 |
| IBDS | ISHARES TR | 3,601,417 | $86.29M | 0.0% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| JBGS | JBG SMITH PPTYS | 5,610,303 | $86.23M | 0.0% | $18.20 | — | COM | 46590V100 |
| IYC | ISHARES TR | 895,709 | $86.11M | 0.0% | $84.96 | — | US CONSUM DISCRE | 464287580 |
| — | ISHARES TR | 3,689,903 | $86.05M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| HXL | HEXCEL CORP NEW | 1,369,494 | $85.87M | 0.0% | $57.46 | +7.5% | COM | 428291108 |
| AGCO | AGCO CORP | 918,122 | $85.83M | 0.0% | $103.55 | -7.9% | COM | 001084102 |
| KBH | KB HOME | 1,304,148 | $85.71M | 0.0% | $52.13 | +45.9% | COM | 48666K109 |
| BRBR | BELLRING BRANDS INC | 1,134,943 | $85.51M | 0.0% | $54.02 | +31.5% | COMMON STOCK | 07831C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,283,895 | $85.37M | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,329,505 | $85.3M | 0.0% | $48.18 | +44.5% | CL A | 78351F107 |
| ENSG | ENSIGN GROUP INC | 641,490 | $85.23M | 0.0% | $80.70 | +79.7% | COM | 29358P101 |
| RRX | REGAL REXNORD CORPORATION | 548,110 | $85.03M | 0.0% | $146.72 | +15.2% | COM | 758750103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,085,793 | $84.79M | 0.0% | $59.17 | +31.2% | COM | 74112D101 |
| PFFD | GLOBAL X FDS | 4,342,194 | $84.72M | 0.0% | $21.57 | — | US PFD ETF | 37954Y657 |
| BNTX | BIONTECH SE | 743,383 | $84.71M | 0.0% | $107.09 | — | SPONSORED ADS | 09075V102 |
| DES | WISDOMTREE TR | 2,456,682 | $84.39M | 0.0% | $36.65 | — | US SMALLCAP DIVD | 97717W604 |
| — | PINNACLE FINL PARTNERS INC | 737,614 | $84.38M | 0.0% | $73.28 | — | COM | 72346Q104 |
| TELFY | TELEFONICA S A | 20,975,222 | $84.32M | 0.0% | $7.27 | — | SPONSORED ADR | 879382208 |
| SN | SHARKNINJA INC | 865,473 | $84.26M | 0.0% | $52.70 | +93.7% | COM SHS | G8068L108 |
| ATI | ATI INC | 1,528,191 | $84.11M | 0.0% | $30.41 | +93.9% | COM | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 1,220,392 | $84M | 0.0% | $53.91 | +40.8% | COM | 929089100 |
| URA | GLOBAL X FDS | 3,136,144 | $83.99M | 0.0% | $25.54 | — | GLOBAL X URANIUM | 37954Y871 |
| EWC | ISHARES INC | 2,080,713 | $83.85M | 0.0% | $33.18 | — | MSCI CDA ETF | 464286509 |
| DXC | DXC TECHNOLOGY CO | 4,194,536 | $83.81M | 0.0% | $28.54 | -26.1% | COM | 23355L106 |
| BILI | BILIBILI INC | 4,624,849 | $83.76M | 0.0% | $18.91 | — | SPONS ADS REP Z | 090040106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,113,439 | $83.72M | 0.0% | $22.46 | — | SPONSORED ADS | 04965M106 |
| ROKU | ROKU INC | 1,125,976 | $83.71M | 0.0% | $84.01 | -9.8% | COM CL A | 77543R102 |
| — | ENLINK MIDSTREAM LLC | 5,913,033 | $83.67M | 0.0% | $10.67 | — | COM UNIT REP LTD | 29336T100 |
| EVSM | MORGAN STANLEY ETF TRUST | 1,677,867 | $83.66M | 0.0% | $49.90 | — | EATON VANCE SHRT | 61774R858 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,749,596 | $83.46M | 0.0% | $11.09 | — | COM | 092501105 |
| HEI/A | HEICO CORP NEW | 446,145 | $83.02M | 0.0% | $117.01 | +72.1% | CL A | 422806208 |
| ZLAB | ZAI LAB LTD | 3,166,946 | $82.94M | 0.0% | $26.36 | — | ADR | 98887Q104 |
| COUR | COURSERA INC | 9,753,561 | $82.91M | 0.0% | $9.01 | -14.2% | COM | 22266M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,187,603 | $82.8M | 0.0% | $31.68 | — | COM | 681936100 |
| GSUS | GOLDMAN SACHS ETF TR | 1,023,602 | $82.74M | 0.0% | $60.17 | — | MARKETBETA US EQ | 381430123 |
| IBDU | ISHARES TR | 3,614,987 | $82.42M | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IYT | ISHARES TR | 1,219,019 | $82.37M | 0.0% | $180.53 | — | US TRSPRTION | 464287192 |
| NFG | NATIONAL FUEL GAS CO | 1,354,539 | $82.19M | 0.0% | $60.11 | +2.0% | COM | 636180101 |
| AN | AUTONATION INC | 483,243 | $82.07M | 0.0% | $109.69 | +54.0% | COM | 05329W102 |
| ARKG | ARK ETF TR | 3,484,336 | $82.04M | 0.0% | $32.66 | — | GENOMIC REV ETF | 00214Q302 |
| IBTG | ISHARES TR | 3,596,267 | $82.03M | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| PYLD | PIMCO ETF TR | 3,159,577 | $81.9M | 0.0% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| PR | PERMIAN RESOURCES CORP | 5,687,680 | $81.79M | 0.0% | $12.46 | +16.3% | CLASS A COM | 71424F105 |
| NXST | NEXSTAR MEDIA GROUP INC | 517,229 | $81.71M | 0.0% | $131.53 | +20.8% | COMMON STOCK | 65336K103 |
| — | HASHICORP INC | 2,387,076 | $81.66M | 0.0% | $37.47 | — | COM CL A | 418100103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,289,877 | $81.65M | 0.0% | $55.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,180,777 | $81.6M | 0.0% | $41.21 | — | S&P500 EQL TEC | 46137V282 |
| BIO | BIO RAD LABS INC | 248,286 | $81.56M | 0.0% | $446.94 | -24.1% | CL A | 090572207 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,755,544 | $81.46M | 0.0% | $49.70 | — | TOTAL RETURN | 46090A804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 660,995 | $81.4M | 0.0% | $143.73 | -18.0% | SHS USD | G50871105 |
| POR | PORTLAND GEN ELEC CO | 1,861,860 | $81.21M | 0.0% | $41.37 | +6.1% | COM NEW | 736508847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 803,359 | $81.19M | 0.0% | $77.37 | — | COM SHS | 33734Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,059,947 | $81.16M | 0.0% | $7.58 | — | SPONSORED ADS | 00215W100 |
| REET | ISHARES TR | 3,382,581 | $81.08M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| SLGN | SILGAN HLDGS INC | 1,552,459 | $80.81M | 0.0% | $46.71 | +14.2% | COM | 827048109 |
| BSM | BLACK STONE MINERALS L P | 5,532,978 | $80.78M | 0.0% | $14.77 | — | COM UNIT | 09225M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,970,772 | $80.69M | 0.0% | $23.96 | +20.7% | COM | 388689101 |
| POWI | POWER INTEGRATIONS INC | 1,307,283 | $80.66M | 0.0% | $70.15 | -11.2% | COM | 739276103 |
| FSK | FS KKR CAP CORP | 3,711,777 | $80.62M | 0.0% | $12.02 | +46.1% | COM | 302635206 |
| FN | FABRINET | 366,484 | $80.58M | 0.0% | $106.56 | +126.2% | SHS | G3323L100 |
| LYFT | LYFT INC | 6,219,125 | $80.23M | 0.0% | $17.61 | -15.8% | CL A COM | 55087P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 472,171 | $80.13M | 0.0% | $52.31 | +226.3% | COM | 144285103 |
| IMO | IMPERIAL OIL LTD | 1,297,799 | $79.94M | 0.0% | $51.16 | +37.5% | COM NEW | 453038408 |
| VNO | VORNADO RLTY TR | 1,900,901 | $79.91M | 0.0% | $35.38 | — | SH BEN INT | 929042109 |
| VLUE | ISHARES TR | 756,364 | $79.88M | 0.0% | $88.86 | — | MSCI USA VALUE | 46432F388 |
| BOX | BOX INC | 2,524,184 | $79.76M | 0.0% | $22.13 | +48.2% | CL A | 10316T104 |
| FTS | FORTIS INC | 1,917,349 | $79.7M | 0.0% | $35.07 | +19.6% | COM | 349553107 |
| OGE | OGE ENERGY CORP | 1,932,214 | $79.7M | 0.0% | $36.85 | +13.0% | COM | 670837103 |
| CVE | CENOVUS ENERGY INC | 5,238,433 | $79.36M | 0.0% | $17.30 | -9.5% | COM | 15135U109 |
| OUSA | ALPS ETF TR | 1,491,569 | $79.23M | 0.0% | $41.53 | — | OSHARES US QUALT | 00162Q387 |
| SPXC | SPX TECHNOLOGIES INC | 544,465 | $79.23M | 0.0% | $80.34 | — | COM | 78473E103 |
| HURN | HURON CONSULTING GROUP INC | 635,729 | $79M | 0.0% | $79.54 | +47.4% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 237,467 | $78.89M | 0.0% | $195.03 | +73.9% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,646,965 | $78.74M | 0.0% | $42.85 | +19.7% | COM | 40637H109 |
| CDC | VICTORY PORTFOLIOS II | 1,255,081 | $78.54M | 0.0% | $55.54 | — | VCSHS US EQ INCM | 92647N824 |
| PWB | INVESCO EXCHANGE TRADED FD T | 770,268 | $78.37M | 0.0% | $55.74 | — | LARGE CAP GROWTH | 46137V746 |
| FLEX | FLEX LTD | 2,040,579 | $78.34M | 0.0% | $18.55 | +99.5% | ORD | Y2573F102 |
| E | ENI S P A | 2,846,860 | $77.89M | 0.0% | $29.17 | — | SPONSORED ADR | 26874R108 |
| U | UNITY SOFTWARE INC | 3,464,252 | $77.84M | 0.0% | $59.95 | -62.9% | COM | 91332U101 |
| EXPO | EXPONENT INC | 873,143 | $77.8M | 0.0% | $84.17 | +17.6% | COM | 30214U102 |
| — | SKECHERS U S A INC | 1,154,538 | $77.63M | 0.0% | $51.51 | — | CL A | 830566105 |
| EWY | ISHARES INC | 1,524,817 | $77.6M | 0.0% | $63.58 | — | MSCI STH KOR ETF | 464286772 |
| FOX | FOX CORP | 1,695,683 | $77.56M | 0.0% | $29.96 | +39.2% | CL B COM | 35137L204 |
| PI | IMPINJ INC | 533,941 | $77.56M | 0.0% | $73.08 | +159.4% | COM | 453204109 |
| DIOD | DIODES INC | 1,256,750 | $77.5M | 0.0% | $68.80 | -9.4% | COM | 254543101 |
| — | WESTERN ASSET EMERGING MKTS | 8,052,888 | $77.47M | 0.0% | $10.50 | — | COM | 95766A101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,804,793 | $77.45M | 0.0% | $19.17 | — | SHS | 09248X100 |
| AS | AMER SPORTS INC | 2,766,665 | $77.36M | 0.0% | $20.59 | +7.0% | COM SHS | G0260P102 |
| EPP | ISHARES INC | 1,761,571 | $77.17M | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| SMDV | PROSHARES TR | 1,138,254 | $77.03M | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,348,043 | $77M | 0.0% | $12.86 | — | COM SH BEN INT | 128125101 |
| IBTH | ISHARES TR | 3,456,318 | $76.72M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| KNF | KNIFE RIVER CORP | 754,475 | $76.68M | 0.0% | $51.61 | +89.3% | COMMON STOCK | 498894104 |
| ANGL | VANECK ETF TRUST | 2,671,103 | $76.58M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| VIOO | VANGUARD ADMIRAL FDS INC | 721,977 | $76.56M | 0.0% | $111.40 | — | SMLLCP 600 IDX | 921932828 |
| HQY | HEALTHEQUITY INC | 796,647 | $76.44M | 0.0% | $69.24 | +34.6% | COM | 42226A107 |
| LECO | LINCOLN ELEC HLDGS INC | 407,000 | $76.3M | 0.0% | $168.05 | +19.9% | COM | 533900106 |
| SYLD | CAMBRIA ETF TR | 1,109,732 | $75.98M | 0.0% | $64.20 | — | SHSHLD YIELD ETF | 132061201 |
| MKTX | MARKETAXESS HLDGS INC | 335,769 | $75.9M | 0.0% | $283.55 | -9.2% | COM | 57060D108 |
| CART | MAPLEBEAR INC | 1,831,592 | $75.86M | 0.0% | $30.98 | +39.9% | COM | 565394103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 682,568 | $75.66M | 0.0% | $91.55 | +31.4% | COM | 109194100 |
| ARW | ARROW ELECTRS INC | 668,666 | $75.64M | 0.0% | $112.74 | +9.5% | COM | 042735100 |
| RGEN | REPLIGEN CORP | 525,108 | $75.58M | 0.0% | $170.87 | -16.1% | COM | 759916109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 702,067 | $75.55M | 0.0% | $59.93 | — | DORSEY WRIGHT MO | 46137V837 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,027,560 | $75.46M | 0.0% | $14.82 | -18.7% | COM | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 3,322,324 | $75.42M | 0.0% | $33.41 | — | US BRD MKT ETF | 808524102 |
| GFS | GLOBALFOUNDRIES INC | 1,751,829 | $75.17M | 0.0% | $50.75 | -17.4% | ORDINARY SHARES | G39387108 |
| ERIE | ERIE INDTY CO | 182,343 | $75.17M | 0.0% | $266.80 | +65.2% | CL A | 29530P102 |
| AIQ | GLOBAL X FDS | 1,944,249 | $75.13M | 0.0% | $34.90 | — | ARTIFICIAL ETF | 37954Y632 |
| AAXJ | ISHARES TR | 1,040,446 | $75.1M | 0.0% | $73.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,261,419 | $74.98M | 0.0% | $15.19 | — | COM SHS BEN INT | 95790K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 717,107 | $74.82M | 0.0% | $96.55 | — | COM | 78377T107 |
| DB | DEUTSCHE BANK A G | 4,385,193 | $74.77M | 0.0% | $10.90 | +53.5% | NAMEN AKT | D18190898 |
| — | INTRA-CELLULAR THERAPIES INC | 892,386 | $74.53M | 0.0% | $54.23 | — | COM | 46116X101 |
| CWST | CASELLA WASTE SYS INC | 702,819 | $74.37M | 0.0% | $79.63 | +32.6% | CL A | 147448104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,542,359 | $74.33M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| GKOS | GLAUKOS CORP | 494,685 | $74.17M | 0.0% | $65.75 | +109.5% | COM | 377322102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,600,825 | $74.15M | 0.0% | $14.32 | — | SPONSORED ADS | 874060205 |
| KIE | SPDR SER TR | 1,309,442 | $74.01M | 0.0% | $45.89 | — | S&P INS ETF | 78464A789 |
| BL | BLACKLINE INC | 1,217,383 | $73.97M | 0.0% | $61.59 | -3.2% | COM | 09239B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,586,918 | $73.86M | 0.0% | $2.89 | +27.1% | COM | 03879J100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,095,676 | $73.64M | 0.0% | $16.55 | +200.3% | ORDINARY SHARES | G25457105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,312,576 | $73.6M | 0.0% | $12.39 | — | COM | 67066V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,357,673 | $73.57M | 0.0% | $32.96 | +58.1% | CL A LMT VTG SHS | 113004105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,339,803 | $73.54M | 0.0% | $52.70 | — | BETABULDRS JAPAN | 46641Q217 |
| FAF | FIRST AMERN FINL CORP | 1,176,587 | $73.47M | 0.0% | $51.93 | +20.5% | COM | 31847R102 |
| AYI | ACUITY BRANDS INC | 250,953 | $73.31M | 0.0% | $214.11 | +45.4% | COM | 00508Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,004,441 | $73.28M | 0.0% | $18.28 | — | COM NEW | 035710839 |
| ONB | OLD NATL BANCORP IND | 3,369,751 | $73.14M | 0.0% | $16.49 | +26.2% | COM | 680033107 |
| GUNR | FLEXSHARES TR | 2,010,261 | $73.09M | 0.0% | $37.11 | — | MORNSTAR UPSTR | 33939L407 |
| BOOT | BOOT BARN HLDGS INC | 480,707 | $72.98M | 0.0% | $102.89 | +43.6% | COM | 099406100 |
| PAPI | MORGAN STANLEY ETF TRUST | 2,790,647 | $72.98M | 0.0% | $26.34 | — | PARAMETRIC EQUIT | 61774R866 |
| HRI | HERC HLDGS INC | 384,082 | $72.72M | 0.0% | $119.88 | +63.8% | COM | 42704L104 |
| RBA | RB GLOBAL INC | 804,129 | $72.54M | 0.0% | $65.97 | +35.6% | COM | 74935Q107 |
| GEO | GEO GROUP INC NEW | 2,592,326 | $72.53M | 0.0% | $14.11 | +57.2% | COM | 36162J106 |
| LBRDK | LIBERTY BROADBAND CORP | 970,176 | $72.53M | 0.0% | $92.01 | -15.2% | COM SER C | 530307305 |
| GSST | GOLDMAN SACHS ETF TR | 1,442,246 | $72.42M | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| OIH | VANECK ETF TRUST | 266,425 | $72.26M | 0.0% | $263.30 | — | OIL SERVICES ETF | 92189H607 |
| USAC | USA COMPRESSION PARTNERS LP | 3,066,734 | $72.25M | 0.0% | $23.21 | — | COMUNIT LTDPAR | 90290N109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,997,276 | $72.16M | 0.0% | $32.95 | — | COM | 85205L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,055,664 | $72.13M | 0.0% | $58.50 | +33.5% | COM | 34964C106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,105,865 | $72.05M | 0.0% | $53.02 | +26.0% | COM | 743312100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,139,094 | $71.93M | 0.0% | $65.98 | — | EM MK GOV BD ETF | 921946885 |
| BLD | TOPBUILD CORP | 230,909 | $71.89M | 0.0% | $250.07 | +46.6% | COM | 89055F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,038,818 | $71.89M | 0.0% | $37.85 | -47.3% | COM UNIT PART IN | 65341B106 |
| TPG | TPG INC | 1,134,946 | $71.32M | 0.0% | $43.15 | +52.2% | COM CL A | 872657101 |
| XP | XP INC | 5,999,088 | $71.09M | 0.0% | $20.82 | -24.4% | CL A | G98239109 |
| KBE | SPDR SER TR | 1,280,890 | $71.05M | 0.0% | $44.60 | — | S&P BK ETF | 78464A797 |
| DUOL | DUOLINGO INC | 218,514 | $70.85M | 0.0% | $152.84 | +108.2% | CL A COM | 26603R106 |
| IYG | ISHARES TR | 910,463 | $70.84M | 0.0% | $85.81 | — | U.S. FIN SVC ETF | 464287770 |
| IBTI | ISHARES TR | 3,233,787 | $70.83M | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| CR | CRANE COMPANY | 466,178 | $70.74M | 0.0% | $93.01 | +76.3% | COMMON STOCK | 224408104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,939,774 | $70.58M | 0.0% | $25.01 | — | NYLI MACKAY MUN | 45409F827 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 424,587 | $70.57M | 0.0% | $140.15 | — | NY ARCA BIOTECH | 33733E203 |
| CLH | CLEAN HARBORS INC | 306,516 | $70.54M | 0.0% | $123.70 | +100.8% | COM | 184496107 |
| CFR | CULLEN FROST BANKERS INC | 524,697 | $70.44M | 0.0% | $105.05 | +20.7% | COM | 229899109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 913,747 | $70.42M | 0.0% | $53.37 | +38.9% | COM NEW | 19239V302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,106,847 | $70.41M | 0.0% | $57.90 | -31.6% | COM | 12769G100 |
| ODD | ODDITY TECH LTD | 1,674,814 | $70.38M | 0.0% | $39.72 | +8.3% | SHS CL A | M7518J104 |
| OLED | UNIVERSAL DISPLAY CORP | 480,983 | $70.32M | 0.0% | $148.44 | +18.1% | COM | 91347P105 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,541,435 | $70.26M | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,312,822 | $70.24M | 0.0% | $17.35 | -1.4% | COM | 87164F105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 925,926 | $70.17M | 0.0% | $62.29 | +20.1% | COM | 78467J100 |
| THG | HANOVER INS GROUP INC | 452,888 | $70.04M | 0.0% | $124.13 | +21.8% | COM | 410867105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,945,464 | $69.98M | 0.0% | $17.76 | — | TR UNIT | 85208R101 |
| MGA | MAGNA INTL INC | 1,673,357 | $69.93M | 0.0% | $52.43 | -21.5% | COM | 559222401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,233,786 | $69.89M | 0.0% | $71.44 | — | COM | 518415104 |
| FALN | ISHARES TR | 2,616,611 | $69.89M | 0.0% | $27.23 | — | FALN ANGLS USD | 46435G474 |
| BLV | VANGUARD BD INDEX FDS | 1,019,763 | $69.78M | 0.0% | $86.34 | — | LONG TERM BOND | 921937793 |
| — | OUTFRONT MEDIA INC | 3,923,195 | $69.6M | 0.0% | $15.84 | — | COM | 69007J106 |
| CNK | CINEMARK HLDGS INC | 2,246,453 | $69.6M | 0.0% | $16.47 | +85.5% | COM | 17243V102 |
| NOG | NORTHERN OIL & GAS INC | 1,870,737 | $69.52M | 0.0% | $33.55 | +16.8% | COM | 665531307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,664,121 | $69.42M | 0.0% | $6.58 | — | SPON ADR NEW | 900111204 |
| CHRD | CHORD ENERGY CORPORATION | 593,629 | $69.41M | 0.0% | $145.62 | -18.8% | COM NEW | 674215207 |
| TDS | TELEPHONE & DATA SYS INC | 2,032,281 | $69.32M | 0.0% | $18.03 | +68.7% | COM NEW | 879433829 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,800,064 | $69.08M | 0.0% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| — | LUCID GROUP INC | 22,865,946 | $69.06M | 0.0% | $5.69 | — | COM | 549498103 |
| IMCG | ISHARES TR | 914,124 | $69.04M | 0.0% | $93.91 | — | MRGSTR MD CP GRW | 464288307 |
| EDV | VANGUARD WORLD FD | 1,018,848 | $69M | 0.0% | $87.40 | — | EXTENDED DUR | 921910709 |
| EHC | ENCOMPASS HEALTH CORP | 746,934 | $68.98M | 0.0% | $62.43 | +56.0% | COM | 29261A100 |
| — | VERONA PHARMA PLC | 1,483,753 | $68.91M | 0.0% | $34.65 | — | SPONSORED ADS | 925050106 |
| SKYW | SKYWEST INC | 686,105 | $68.7M | 0.0% | $48.63 | +110.0% | COM | 830879102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,840,147 | $68.64M | 0.0% | $27.92 | +34.9% | COM | 98983L108 |
| LVHI | LEGG MASON ETF INVT | 2,247,256 | $68.59M | 0.0% | $28.08 | — | FRANKLIN INTL LW | 52468L505 |
| SMTC | SEMTECH CORP | 1,108,472 | $68.56M | 0.0% | $31.73 | +66.4% | COM | 816850101 |
| FSS | FEDERAL SIGNAL CORP | 741,113 | $68.47M | 0.0% | $52.81 | +72.9% | COM | 313855108 |
| AVT | AVNET INC | 1,308,524 | $68.46M | 0.0% | $41.14 | +27.8% | COM | 053807103 |
| HSIC | HENRY SCHEIN INC | 987,959 | $68.37M | 0.0% | $76.04 | -5.6% | COM | 806407102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,094,292 | $68.2M | 0.0% | $38.37 | — | SPONSORED ADR | 399909100 |
| FLS | FLOWSERVE CORP | 1,185,263 | $68.18M | 0.0% | $40.65 | +38.6% | COM | 34354P105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 570,267 | $68.15M | 0.0% | $69.78 | — | US EQTY OPPT ETF | 336920103 |
| ESTC | ELASTIC N V | 686,739 | $68.04M | 0.0% | $77.94 | +18.6% | ORD SHS | N14506104 |
| WIT | WIPRO LTD | 19,193,225 | $67.94M | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| OGN | ORGANON & CO | 4,550,167 | $67.89M | 0.0% | $19.75 | -20.2% | COMMON STOCK | 68622V106 |
| BRKR | BRUKER CORP | 1,156,013 | $67.77M | 0.0% | $64.09 | -8.3% | COM | 116794108 |
| GTLB | GITLAB INC | 1,202,001 | $67.73M | 0.0% | $56.83 | +2.6% | CLASS A COM | 37637K108 |
| VRNS | VARONIS SYS INC | 1,523,512 | $67.69M | 0.0% | $44.19 | +17.7% | COM | 922280102 |
| TPH | TRI POINTE HOMES INC | 1,866,222 | $67.67M | 0.0% | $31.83 | +30.9% | COM | 87265H109 |
| HR | HEALTHCARE RLTY TR | 3,990,259 | $67.63M | 0.0% | $18.12 | — | CL A COM | 42226K105 |
| IYY | ISHARES TR | 472,236 | $67.57M | 0.0% | $102.75 | — | DOW JONES US ETF | 464287846 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,271,631 | $67.56M | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| NWG | NATWEST GROUP PLC | 6,642,460 | $67.55M | 0.0% | $5.53 | — | SPONS ADR | 639057207 |
| AORT | ARTIVION INC | 2,360,056 | $67.47M | 0.0% | $14.32 | +93.7% | COM | 228903100 |
| XRT | SPDR SER TR | 847,361 | $67.44M | 0.0% | $74.33 | — | S&P RETAIL ETF | 78464A714 |
| BIZD | VANECK ETF TRUST | 4,054,672 | $67.43M | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 218,481 | $67.42M | 0.0% | $210.74 | +33.5% | COM | 558868105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,942,944 | $67.17M | 0.0% | $18.98 | — | COM BEN SHS | 69355M107 |
| HP | HELMERICH & PAYNE INC | 2,097,190 | $67.15M | 0.0% | $39.49 | -14.0% | COM | 423452101 |
| LOGI | LOGITECH INTL S A | 814,236 | $67.05M | 0.0% | $68.90 | +18.6% | SHS | H50430232 |
| FTDR | FRONTDOOR INC | 1,223,270 | $66.88M | 0.0% | $32.37 | +67.5% | COM | 35905A109 |
| — | PATTERSON COS INC | 2,165,975 | $66.84M | 0.0% | $27.63 | — | COM | 703395103 |
| FTI | TECHNIPFMC PLC | 2,303,739 | $66.67M | 0.0% | $15.65 | +80.6% | COM | G87110105 |
| MTDR | MATADOR RES CO | 1,182,034 | $66.5M | 0.0% | $47.83 | +15.1% | COM | 576485205 |
| — | FOOT LOCKER INC | 3,055,399 | $66.49M | 0.0% | $26.56 | — | COM | 344849104 |
| DOCS | DOXIMITY INC | 1,242,889 | $66.36M | 0.0% | $53.66 | -8.8% | CL A | 26622P107 |
| G | GENPACT LIMITED | 1,542,151 | $66.24M | 0.0% | $38.20 | +9.0% | SHS | G3922B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,826,585 | $66.09M | 0.0% | $23.02 | +12.9% | CL A | 559663109 |
| HYD | VANECK ETF TRUST | 1,271,550 | $66.01M | 0.0% | $55.97 | — | HIGH YLD MUNIETF | 92189H409 |
| ABEV | AMBEV SA | 35,560,304 | $65.79M | 0.0% | $2.07 | — | SPONSORED ADR | 02319V103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,259,083 | $65.54M | 0.0% | $19.80 | — | BULLETSHS 2032 | 46139W858 |
| EWU | ISHARES TR | 1,929,121 | $65.4M | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| ASTS | AST SPACEMOBILE INC | 3,090,905 | $65.22M | 0.0% | $17.88 | +36.6% | COM CL A | 00217D100 |
| — | BLACKROCK CAP ALLOCATION TER | 4,304,305 | $65.21M | 0.0% | $17.46 | — | COM | 09260U109 |
| TGTX | TG THERAPEUTICS INC | 2,164,434 | $65.15M | 0.0% | $17.73 | +61.9% | COM | 88322Q108 |
| FUL | FULLER H B CO | 965,327 | $65.14M | 0.0% | $66.70 | +10.3% | COM | 359694106 |
| MKSI | MKS INSTRS INC | 623,989 | $65.14M | 0.0% | $112.74 | -5.2% | COM | 55306N104 |
| — | BLACKROCK LTD DURATION INCOM | 4,600,399 | $65M | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| HESM | HESS MIDSTREAM LP | 1,754,081 | $64.95M | 0.0% | $24.56 | +31.8% | CL A SHS | 428103105 |
| SEE | SEALED AIR CORP NEW | 1,919,522 | $64.94M | 0.0% | $42.57 | -18.5% | COM | 81211K100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,408,431 | $64.89M | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| CWEN | CLEARWAY ENERGY INC | 2,493,664 | $64.84M | 0.0% | $18.24 | +41.7% | CL C | 18539C204 |
| ESNT | ESSENT GROUP LTD | 1,190,074 | $64.79M | 0.0% | $49.04 | +16.7% | COM | G3198U102 |
| PLXS | PLEXUS CORP | 413,118 | $64.64M | 0.0% | $92.01 | +66.1% | COM | 729132100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,499,023 | $64.53M | 0.0% | $26.50 | +51.8% | CL A | 04316A108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,448,410 | $64.5M | 0.0% | $37.73 | +15.3% | COM | 06417N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 264,686 | $64.33M | 0.0% | $179.85 | +36.2% | COM | 043436104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,395,110 | $64.26M | 0.0% | $24.72 | +17.8% | COM | 41068X100 |
| SPYD | SPDR SER TR | 1,484,406 | $64.19M | 0.0% | $40.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SNX | TD SYNNEX CORPORATION | 546,086 | $64.05M | 0.0% | $100.65 | +17.0% | COM | 87162W100 |
| MNSO | MINISO GROUP HLDG LTD | 2,674,871 | $63.9M | 0.0% | $19.11 | — | SPONSORED ADS | 66981J102 |
| MHK | MOHAWK INDS INC | 535,560 | $63.8M | 0.0% | $128.01 | +9.2% | COM | 608190104 |
| JSMD | JANUS DETROIT STR TR | 849,811 | $63.8M | 0.0% | $60.24 | — | HENDERSN SML ETF | 47103U209 |
| ALRM | ALARM COM HLDGS INC | 1,048,753 | $63.76M | 0.0% | $62.87 | -5.2% | COM | 011642105 |
| LOAR | LOAR HOLDINGS INC | 862,519 | $63.75M | 0.0% | $77.73 | +5.5% | COM SHS | 53947R105 |
| FLRN | SPDR SER TR | 2,074,352 | $63.74M | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| TENB | TENABLE HLDGS INC | 1,617,844 | $63.71M | 0.0% | $40.93 | +1.3% | COM | 88025T102 |
| KB | KB FINL GROUP INC | 1,118,008 | $63.61M | 0.0% | $39.80 | — | SPONSORED ADR | 48241A105 |
| RBRK | RUBRIK INC. | 973,096 | $63.6M | 0.0% | $47.16 | +4.8% | CL A | 781154109 |
| AVAV | AEROVIRONMENT INC | 413,059 | $63.57M | 0.0% | $99.55 | +96.6% | COM | 008073108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,261,379 | $63.56M | 0.0% | $24.09 | +117.5% | COM | 218352102 |
| SIL | GLOBAL X FDS | 2,000,456 | $63.55M | 0.0% | $30.05 | — | GLOBAL X SILVER | 37954Y848 |
| PVH | PVH CORPORATION | 599,579 | $63.41M | 0.0% | $74.66 | +37.0% | COM | 693656100 |
| RBC | RBC BEARINGS INC | 211,468 | $63.26M | 0.0% | $242.14 | +27.2% | COM | 75524B104 |
| SDOG | ALPS ETF TR | 1,118,139 | $63.19M | 0.0% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| ETSY | ETSY INC | 1,194,482 | $63.18M | 0.0% | $79.86 | -33.2% | COM | 29786A106 |
| — | JAMES HARDIE INDS PLC | 2,049,595 | $63.15M | 0.0% | $23.15 | — | SPONSORED ADR | 47030M106 |
| SCHO | SCHWAB STRATEGIC TR | 2,618,644 | $63M | 0.0% | $36.78 | — | SHT TM US TRES | 808524862 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,856,095 | $62.96M | 0.0% | $6.21 | +11.1% | COM | 550241103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 557,662 | $62.88M | 0.0% | $97.19 | — | S&P MIDCAP 400 | 46137V225 |
| FNB | F N B CORP | 4,250,859 | $62.83M | 0.0% | $10.77 | +37.3% | COM | 302520101 |
| WING | WINGSTOP INC | 220,582 | $62.69M | 0.0% | $205.17 | +65.7% | COM | 974155103 |
| MDU | MDU RES GROUP INC | 3,478,065 | $62.67M | 0.0% | $11.78 | +43.5% | COM | 552690109 |
| CUK | CARNIVAL PLC | 2,780,511 | $62.59M | 0.0% | $16.96 | — | ADS | 14365C103 |
| ICOW | PACER FDS TR | 2,143,376 | $62.57M | 0.0% | $30.25 | — | DEVELOPED MRKT | 69374H873 |
| MZTI | LANCASTER COLONY CORP | 361,190 | $62.54M | 0.0% | $177.32 | +3.2% | COM | 513847103 |
| MTG | MGIC INVT CORP WIS | 2,635,222 | $62.48M | 0.0% | $15.17 | +64.6% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 2,067,965 | $62.31M | 0.0% | $37.63 | -12.0% | COM | 412822108 |
| SCHV | SCHWAB STRATEGIC TR | 2,386,548 | $62.22M | 0.0% | $37.26 | — | US LCAP VA ETF | 808524409 |
| JHG | JANUS HENDERSON GROUP PLC | 1,462,600 | $62.2M | 0.0% | $30.02 | +41.2% | ORD SHS | G4474Y214 |
| TBBB | BBB FOODS INC | 2,194,792 | $62.07M | 0.0% | $22.57 | +38.0% | CL A COM | G0896C103 |
| CROX | CROCS INC | 566,293 | $62.03M | 0.0% | $82.71 | +40.7% | COM | 227046109 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,378,948 | $61.87M | 0.0% | $16.53 | — | INTL DIVI ACHI | 46137V548 |
| GMED | GLOBUS MED INC | 746,161 | $61.72M | 0.0% | $68.61 | +14.9% | CL A | 379577208 |
| FNDE | SCHWAB STRATEGIC TR | 2,123,860 | $61.7M | 0.0% | $27.85 | — | FUNDAMENTAL EMER | 808524730 |
| LFUS | LITTELFUSE INC | 261,782 | $61.69M | 0.0% | $241.59 | +3.2% | COM | 537008104 |
| VMI | VALMONT INDS INC | 201,053 | $61.66M | 0.0% | $270.14 | +19.3% | COM | 920253101 |
| APPF | APPFOLIO INC | 249,685 | $61.6M | 0.0% | $195.57 | +19.7% | COM CL A | 03783C100 |
| MTZ | MASTEC INC | 452,049 | $61.54M | 0.0% | $82.68 | +62.2% | COM | 576323109 |
| TPB | TURNING PT BRANDS INC | 1,023,903 | $61.54M | 0.0% | $24.53 | +117.6% | COM | 90041L105 |
| ZYME | ZYMEWORKS INC | 4,201,437 | $61.51M | 0.0% | $7.91 | +76.9% | COM | 98985Y108 |
| PAAS | PAN AMERN SILVER CORP | 3,041,665 | $61.5M | 0.0% | $18.44 | +21.3% | COM | 697900108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,347,703 | $61.48M | 0.0% | $45.84 | — | INCOME ETF | 46641Q159 |
| CXM | SPRINKLR INC | 7,265,235 | $61.39M | 0.0% | $10.66 | -25.0% | CL A | 85208T107 |
| STN | STANTEC INC | 781,909 | $61.34M | 0.0% | $69.60 | — | COM | 85472N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 558,894 | $61.33M | 0.0% | $82.75 | +20.3% | COM | 681116109 |
| AMBA | AMBARELLA INC | 842,813 | $61.31M | 0.0% | $59.64 | +6.8% | SHS | G037AX101 |
| GNR | SPDR INDEX SHS FDS | 1,227,899 | $61.1M | 0.0% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| KAI | KADANT INC | 176,940 | $61.04M | 0.0% | $298.77 | +20.7% | COM | 48282T104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,946,647 | $61.03M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| HYS | PIMCO ETF TR | 651,194 | $61M | 0.0% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| JETS | ETF SER SOLUTIONS | 2,406,070 | $60.99M | 0.0% | $19.73 | — | US GLB JETS | 26922A842 |
| PRCT | PROCEPT BIOROBOTICS CORP | 757,400 | $60.99M | 0.0% | $56.31 | +51.7% | COM | 74276L105 |
| XRAY | DENTSPLY SIRONA INC | 3,211,868 | $60.96M | 0.0% | $36.85 | -42.6% | COM | 24906P109 |
| SLAB | SILICON LABORATORIES INC | 490,505 | $60.93M | 0.0% | $128.57 | -10.8% | COM | 826919102 |
| FRSH | FRESHWORKS INC | 3,759,497 | $60.79M | 0.0% | $18.47 | -23.0% | CLASS A COM | 358054104 |
| FTEC | FIDELITY COVINGTON TRUST | 328,495 | $60.73M | 0.0% | $111.99 | — | MSCI INFO TECH I | 316092808 |
| KRG | KITE RLTY GROUP TR | 2,391,642 | $60.37M | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| PATH | UIPATH INC | 4,748,375 | $60.35M | 0.0% | $20.37 | -35.1% | CL A | 90364P105 |
| BCC | BOISE CASCADE CO DEL | 507,465 | $60.32M | 0.0% | $77.99 | +75.2% | COM | 09739D100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,418,371 | $60.3M | 0.0% | $17.39 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 7,656,478 | $60.18M | 0.0% | $6.95 | — | COM | 67073B106 |
| — | COHEN & STEERS QUALITY INCOM | 4,912,923 | $60.13M | 0.0% | $12.42 | — | COM | 19247L106 |
| SHOO | MADDEN STEVEN LTD | 1,412,688 | $60.07M | 0.0% | $34.34 | +27.2% | COM | 556269108 |
| SOUN | SOUNDHOUND AI INC | 3,027,267 | $60.06M | 0.0% | $4.19 | +129.9% | CLASS A COM | 836100107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,826,597 | $60.06M | 0.0% | $30.08 | — | SPN ADR RESTRD | 824596100 |
| IMCV | ISHARES TR | 806,106 | $59.86M | 0.0% | $79.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALTAIR ENGR INC | 547,863 | $59.78M | 0.0% | $46.42 | — | COM CL A | 021369103 |
| CMC | COMMERCIAL METALS CO | 1,203,651 | $59.7M | 0.0% | $40.49 | +36.9% | COM | 201723103 |
| NGL | NGL ENERGY PARTNERS LP | 11,948,567 | $59.62M | 0.0% | $3.55 | — | COM UNIT REPST | 62913M107 |
| JBLU | JETBLUE AWYS CORP | 7,585,625 | $59.62M | 0.0% | $8.19 | -17.2% | COM | 477143101 |
| EPS | WISDOMTREE TR | 973,356 | $59.55M | 0.0% | $43.60 | — | US LARGECAP FUND | 97717W588 |
| HYMB | SPDR SER TR | 2,326,383 | $59.51M | 0.0% | $34.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| SJNK | SPDR SER TR | 2,355,399 | $59.47M | 0.0% | $25.78 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,593,178 | $59.46M | 0.0% | $12.20 | — | COM | 09254L107 |
| AVLV | AMERICAN CENTY ETF TR | 889,718 | $59.41M | 0.0% | $63.82 | — | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 2,295,764 | $59.37M | 0.0% | $37.09 | — | US SML CAP ETF | 808524607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 529,845 | $59.23M | 0.0% | $96.35 | +36.9% | COM | 808625107 |
| LYG | LLOYDS BANKING GROUP PLC | 21,757,620 | $59.18M | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| — | ABRDN INCOME CREDIT STRATEGI | 9,911,825 | $59.17M | 0.0% | $6.66 | — | COM | 003057106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,243,911 | $59.12M | 0.0% | $4.04 | +171.1% | COM | 03969K108 |
| FLTR | VANECK ETF TRUST | 2,321,048 | $59.07M | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| HAYW | HAYWARD HLDGS INC | 3,860,672 | $59.03M | 0.0% | $12.37 | +26.6% | COM | 421298100 |
| CFA | VICTORY PORTFOLIOS II | 694,629 | $58.98M | 0.0% | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| ACA | ARCOSA INC | 609,273 | $58.94M | 0.0% | $62.06 | +61.6% | COM | 039653100 |
| CYTK | CYTOKINETICS INC | 1,252,988 | $58.94M | 0.0% | $38.23 | +35.8% | COM NEW | 23282W605 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,007,820 | $58.94M | 0.0% | $9.74 | — | COM | 09255P107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,252,022 | $58.91M | 0.0% | $36.14 | +31.2% | COM | 375916103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,227,236 | $58.77M | 0.0% | $46.01 | — | FTSE RAFI DEV | 46138E743 |
| REXR | REXFORD INDL RLTY INC | 1,520,088 | $58.77M | 0.0% | $62.34 | — | COM | 76169C100 |
| WTFC | WINTRUST FINL CORP | 469,954 | $58.61M | 0.0% | $89.30 | +38.3% | COM | 97650W108 |
| RECS | COLUMBIA ETF TR I | 1,692,873 | $58.61M | 0.0% | $33.61 | — | RESH ENHNC COR | 19761L706 |
| GMAB | GENMAB A/S | 2,805,881 | $58.56M | 0.0% | $26.70 | — | SPONSORED ADS | 372303206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,754,268 | $58.56M | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| PHEQ | MORGAN STANLEY ETF TRUST | 1,984,592 | $58.55M | 0.0% | $27.99 | — | PARAMETRIC HEDGE | 61774R874 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,042,082 | $58.47M | 0.0% | $22.18 | — | COM | 19249X108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,558,813 | $58.26M | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| MSA | MSA SAFETY INC | 351,104 | $58.2M | 0.0% | $138.96 | +23.4% | COM | 553498106 |
| RITM | RITHM CAPITAL CORP | 5,373,468 | $58.19M | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| — | WESTERN AST INFL LKD OPP & I | 7,028,194 | $58.12M | 0.0% | $9.82 | — | COM | 95766R104 |
| RDN | RADIAN GROUP INC | 1,831,899 | $58.11M | 0.0% | $20.98 | +56.6% | COM | 750236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 685,416 | $58.08M | 0.0% | $59.60 | +45.8% | COM | 81768T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,656,798 | $58.08M | 0.0% | $28.41 | -25.0% | COM | 01749D105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,669,939 | $57.95M | 0.0% | $23.46 | — | COM | 35909D109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,713,534 | $57.93M | 0.0% | $20.97 | — | SPONSORED ADR | 980228308 |
| UUP | INVESCO DB US DLR INDEX TR | 1,968,465 | $57.91M | 0.0% | $28.05 | — | BULLISH FD | 46141D203 |
| GVI | ISHARES TR | 553,968 | $57.74M | 0.0% | $105.25 | — | INTRM GOV CR ETF | 464288612 |
| — | CHAMPIONX CORPORATION | 2,122,657 | $57.72M | 0.0% | $25.85 | — | COM | 15872M104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,193,246 | $57.57M | 0.0% | $40.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,585,245 | $57.56M | 0.0% | $27.30 | — | SELECT WRLD WI | 23908L306 |
| URBN | URBAN OUTFITTERS INC | 1,045,452 | $57.37M | 0.0% | $31.13 | +37.1% | COM | 917047102 |
| RUN | SUNRUN INC | 6,195,910 | $57.31M | 0.0% | $32.37 | -61.6% | COM | 86771W105 |
| CSM | PROSHARES TR | 865,227 | $57.22M | 0.0% | $61.26 | — | LARGE CAP CRE | 74347R248 |
| PAYO | PAYONEER GLOBAL INC | 5,691,579 | $57.14M | 0.0% | $5.81 | +64.4% | COM | 70451X104 |
| SLYG | SPDR SER TR | 631,944 | $57.1M | 0.0% | $81.65 | — | S&P 600 SMCP GRW | 78464A201 |
| IRT | INDEPENDENCE RLTY TR INC | 2,875,494 | $57.05M | 0.0% | $17.85 | — | COM | 45378A106 |
| WU | WESTERN UN CO | 5,381,998 | $57.05M | 0.0% | $15.50 | — | COM | 959802109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,822,955 | $57M | 0.0% | $30.55 | — | SHS | 14021D107 |
| PRIM | PRIMORIS SVCS CORP | 745,818 | $56.98M | 0.0% | $34.16 | +113.9% | COM | 74164F103 |
| SKT | TANGER INC | 1,669,080 | $56.97M | 0.0% | $21.52 | — | COM | 875465106 |
| DY | DYCOM INDS INC | 327,032 | $56.92M | 0.0% | $104.63 | +76.8% | COM | 267475101 |
| MAIN | MAIN STR CAP CORP | 971,010 | $56.88M | 0.0% | $39.81 | +33.9% | COM | 56035L104 |
| PCVX | VAXCYTE INC | 693,333 | $56.76M | 0.0% | $63.41 | +56.6% | COM | 92243G108 |
| DV | DOUBLEVERIFY HLDGS INC | 2,943,886 | $56.55M | 0.0% | $24.40 | -22.8% | COM | 25862V105 |
| DEI | DOUGLAS EMMETT INC | 3,045,327 | $56.52M | 0.0% | $17.39 | — | COM | 25960P109 |
| PLUS | EPLUS INC | 764,066 | $56.45M | 0.0% | $49.17 | +77.6% | COM | 294268107 |
| TXG | 10X GENOMICS INC | 3,925,271 | $56.37M | 0.0% | $68.96 | -77.1% | CL A COM | 88025U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,042,029 | $56.35M | 0.0% | $55.51 | — | DEV MRK EX US | 33737J174 |
| DWM | WISDOMTREE TR | 1,067,891 | $56.27M | 0.0% | $45.58 | — | INTL EQUITY FD | 97717W703 |
| RDWR | RADWARE LTD | 2,491,529 | $56.13M | 0.0% | $22.63 | +1.2% | ORD | M81873107 |
| AROC | ARCHROCK INC | 2,253,630 | $56.09M | 0.0% | $11.79 | +88.3% | COM | 03957W106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 724,320 | $56.08M | 0.0% | $72.12 | — | SML CP GRW ALP | 33737M300 |
| LINE | LINEAGE INC | 956,263 | $56.01M | 0.0% | $74.95 | — | COM | 53566V106 |
| OGS | ONE GAS INC | 808,263 | $55.97M | 0.0% | $73.89 | -1.2% | COM | 68235P108 |
| AGI | ALAMOS GOLD INC NEW | 3,034,207 | $55.95M | 0.0% | $13.14 | +46.7% | COM CL A | 011532108 |
| AI | C3 AI INC | 1,619,596 | $55.76M | 0.0% | $33.24 | -6.6% | CL A | 12468P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,562,756 | $55.53M | 0.0% | $12.80 | — | COM SH BEN INT | 67070X101 |
| IAI | ISHARES TR | 385,248 | $55.51M | 0.0% | $120.74 | — | US BR DEL SE ETF | 464288794 |
| CADE | CADENCE BANK | 1,611,144 | $55.5M | 0.0% | $21.37 | +58.5% | COM | 12740C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 363,781 | $55.45M | 0.0% | $93.27 | +70.1% | COM | 70959W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 963,601 | $55.44M | 0.0% | $41.99 | +24.1% | COM | 00402L107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,187,407 | $55.39M | 0.0% | $26.36 | — | NY REGIS SHS NEW | 500472303 |
| BRX | BRIXMOR PPTY GROUP INC | 1,988,163 | $55.35M | 0.0% | $19.75 | — | COM | 11120U105 |
| — | NUVEEN CR STRATEGIES INCOME | 9,715,549 | $55.28M | 0.0% | $5.64 | — | COM SHS | 67073D102 |
| PRI | PRIMERICA INC | 203,495 | $55.23M | 0.0% | $161.88 | +75.1% | COM | 74164M108 |
| LITE | LUMENTUM HLDGS INC | 656,767 | $55.14M | 0.0% | $64.08 | +21.6% | COM | 55024U109 |
| EQNR | EQUINOR ASA | 2,327,370 | $55.14M | 0.0% | $32.03 | — | SPONSORED ADR | 29446M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 433,463 | $55.09M | 0.0% | $109.08 | +5.4% | COM | 477839104 |
| VAW | VANGUARD WORLD FD | 292,929 | $55.02M | 0.0% | $152.75 | — | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 570,514 | $54.89M | 0.0% | $95.94 | — | U.S. UTILITS ETF | 464287697 |
| SNAP | SNAP INC | 5,091,629 | $54.84M | 0.0% | $15.74 | -28.4% | CL A | 83304A106 |
| YETI | YETI HLDGS INC | 1,423,143 | $54.81M | 0.0% | $44.77 | -11.3% | COM | 98585X104 |
| SM | SM ENERGY CO | 1,412,804 | $54.76M | 0.0% | $32.89 | +23.1% | COM | 78454L100 |
| IPAC | ISHARES TR | 895,808 | $54.73M | 0.0% | $57.73 | — | CORE MSCI PAC | 46434V696 |
| — | TRIUMPH GROUP INC NEW | 2,931,453 | $54.7M | 0.0% | $11.70 | — | COM | 896818101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,175,112 | $54.69M | 0.0% | $33.29 | — | COM | 18469P209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 895,620 | $54.69M | 0.0% | $42.11 | +32.1% | COM | 018581108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 827,073 | $54.68M | 0.0% | $61.02 | — | S&P SMLCP MOMENT | 46137V498 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,884,000 | $54.67M | 0.0% | $30.93 | -3.9% | COM | 46269C102 |
| — | NEUBERGER BERMAN NEXT GENERA | 4,290,272 | $54.66M | 0.0% | $14.78 | — | COMMON STOCK | 64133Q108 |
| CORP | PIMCO ETF TR | 572,934 | $54.49M | 0.0% | $96.14 | — | INV GRD CRP BD | 72201R817 |
| HEDJ | WISDOMTREE TR | 1,245,837 | $54.47M | 0.0% | $49.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARCADIUM LITHIUM PLC | 10,601,397 | $54.39M | 0.0% | $4.00 | — | COM SHS | G0508H110 |
| GGB | GERDAU SA | 18,859,279 | $54.31M | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| CRUS | CIRRUS LOGIC INC | 545,316 | $54.3M | 0.0% | $88.62 | +24.0% | COM | 172755100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 210,472 | $54.22M | 0.0% | $235.41 | — | SPON ADR SER B | 40051E202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,007,316 | $54.1M | 0.0% | $16.16 | +56.3% | CL A | 98956A105 |
| MAC | MACERICH CO | 2,715,810 | $54.1M | 0.0% | $14.26 | — | COM | 554382101 |
| OUSM | ALPS ETF TR | 1,236,681 | $54.07M | 0.0% | $37.60 | — | OSHARES US SMLCP | 00162Q395 |
| CNO | CNO FINL GROUP INC | 1,452,739 | $54.06M | 0.0% | $21.38 | +70.2% | COM | 12621E103 |
| DAR | DARLING INGREDIENTS INC | 1,604,178 | $54.04M | 0.0% | $51.65 | -26.8% | COM | 237266101 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,069,377 | $53.97M | 0.0% | $50.11 | — | EATON VANCE SHOR | 61774R825 |
| ALG | ALAMO GROUP INC | 290,190 | $53.95M | 0.0% | $148.59 | +24.7% | COM | 011311107 |
| COKE | COCA COLA CONS INC | 42,786 | $53.91M | 0.0% | $61.02 | +103.1% | COM | 191098102 |
| — | WELLS FARGO CO NEW | 44,958 | $53.69M | 0.0% | $1418.84 | — | PERP PFD CNV A | 949746804 |
| HBM | HUDBAY MINERALS INC | 6,606,939 | $53.52M | 0.0% | $6.84 | +31.2% | COM | 443628102 |
| RNG | RINGCENTRAL INC | 1,527,588 | $53.48M | 0.0% | $50.85 | -29.3% | CL A | 76680R206 |
| ONTO | ONTO INNOVATION INC | 319,985 | $53.33M | 0.0% | $109.38 | +67.0% | COM | 683344105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,413,634 | $53.17M | 0.0% | $23.56 | — | EMERG MKT ALPH | 33737J182 |
| IAK | ISHARES TR | 420,178 | $53.14M | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| SKY | CHAMPION HOMES INC | 602,741 | $53.1M | 0.0% | $78.59 | +23.0% | COM | 830830105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 998,069 | $53.02M | 0.0% | $41.81 | — | COM UNIT | 16411Q101 |
| PIPR | PIPER SANDLER COMPANIES | 176,621 | $52.98M | 0.0% | $146.33 | +112.7% | COM | 724078100 |
| — | CBRE GBL REAL ESTATE INC FD | 11,011,344 | $52.96M | 0.0% | $6.85 | — | COM | 12504G100 |
| NEOG | NEOGEN CORP | 4,354,049 | $52.86M | 0.0% | $17.72 | -21.1% | COM | 640491106 |
| TS | TENARIS S A | 1,398,495 | $52.85M | 0.0% | $28.40 | — | SPONSORED ADS | 88031M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,990,249 | $52.81M | 0.0% | $15.98 | -3.1% | SHS USD | G4863A108 |
| MATX | MATSON INC | 390,838 | $52.7M | 0.0% | $81.16 | +76.6% | COM | 57686G105 |
| USRT | ISHARES TR | 919,501 | $52.7M | 0.0% | $52.76 | — | CRE U S REIT ETF | 464288521 |
| — | PREMIER INC | 2,482,726 | $52.63M | 0.0% | $28.29 | — | CL A | 74051N102 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,087,698 | $52.52M | 0.0% | $50.19 | — | MUNI HI INCM ETF | 33739P301 |
| CALM | CAL MAINE FOODS INC | 509,313 | $52.42M | 0.0% | $45.49 | +87.8% | COM NEW | 128030202 |
| DBMF | LITMAN GREGORY FDS TR | 2,002,971 | $52.4M | 0.0% | $27.13 | — | IMGP DBI MANAGED | 53700T827 |
| SNPE | DBX ETF TR | 983,054 | $52.37M | 0.0% | $39.00 | — | XTRACKERS S&P | 233051143 |
| PKX | POSCO HOLDINGS INC | 1,206,758 | $52.33M | 0.0% | $46.18 | — | SPONSORED ADR | 693483109 |
| ALKS | ALKERMES PLC | 1,818,995 | $52.31M | 0.0% | $27.23 | +5.6% | SHS | G01767105 |
| NMR | NOMURA HLDGS INC | 9,033,342 | $52.3M | 0.0% | $3.95 | — | SPONSORED ADR | 65535H208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,266,557 | $52.26M | 0.0% | $53.37 | — | S&P500 PUR GWT | 46137V266 |
| RIG | TRANSOCEAN LTD | 13,925,901 | $52.22M | 0.0% | $4.48 | -7.2% | REGISTERED SHS | H8817H100 |
| SR | SPIRE INC | 768,524 | $52.13M | 0.0% | $63.39 | — | COM | 84857L101 |
| NUSC | NUSHARES ETF TR | 1,242,781 | $52.05M | 0.0% | $37.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| SLVM | SYLVAMO CORP | 657,795 | $51.98M | 0.0% | $44.59 | +85.6% | COMMON STOCK | 871332102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,251,176 | $51.96M | 0.0% | $19.05 | +30.6% | COM SHS | G0378L100 |
| SCHE | SCHWAB STRATEGIC TR | 1,950,509 | $51.94M | 0.0% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,276,509 | $51.9M | 0.0% | $30.51 | -16.4% | COMMON STOCK | 829933100 |
| — | BLACKROCK CR ALLOCATION INCO | 4,953,373 | $51.81M | 0.0% | $11.17 | — | COM | 092508100 |
| HIW | HIGHWOODS PPTYS INC | 1,692,263 | $51.75M | 0.0% | $30.39 | — | COM | 431284108 |
| — | ABRDN HEALTHCARE INVESTORS | 3,217,921 | $51.65M | 0.0% | $27.55 | — | SH BEN INT | 87911J103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,998,377 | $51.58M | 0.0% | $6.59 | +8.9% | COM | 53228F101 |
| LPX | LOUISIANA PAC CORP | 497,582 | $51.52M | 0.0% | $64.26 | +69.3% | COM | 546347105 |
| — | CONSOL ENERGY INC NEW | 481,454 | $51.36M | 0.0% | $76.13 | — | COM | 20854L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,271,031 | $51.25M | 0.0% | $39.48 | +5.9% | CL A | 55826T102 |
| NOVT | NOVANTA INC | 335,337 | $51.23M | 0.0% | $148.26 | +14.2% | COM | 67000B104 |
| ABCB | AMERIS BANCORP | 818,049 | $51.19M | 0.0% | $43.14 | +49.7% | COM | 03076K108 |
| PII | POLARIS INC | 887,771 | $51.15M | 0.0% | $95.77 | -27.3% | COM | 731068102 |
| — | MFS CHARTER INCOME TR | 7,994,280 | $51M | 0.0% | $7.74 | — | SH BEN INT | 552727109 |
| CGW | INVESCO EXCH TRADED FD TR II | 940,770 | $50.99M | 0.0% | $39.14 | — | S&P GBL WATER | 46138E263 |
| GME | GAMESTOP CORP NEW | 1,626,720 | $50.98M | 0.0% | $23.21 | +10.5% | CL A | 36467W109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2,019,210 | $50.71M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| SON | SONOCO PRODS CO | 1,037,818 | $50.7M | 0.0% | $50.46 | -2.9% | COM | 835495102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,124,695 | $50.65M | 0.0% | $25.75 | — | NYLI MACKAY MUNI | 45409F843 |
| CHDN | CHURCHILL DOWNS INC | 379,187 | $50.64M | 0.0% | $121.33 | +13.5% | COM | 171484108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 771,277 | $50.4M | 0.0% | $59.20 | — | KBW BK ETF | 46138E628 |
| AVDE | AMERICAN CENTY ETF TR | 821,083 | $50.39M | 0.0% | $59.92 | — | INTL EQT ETF | 025072703 |
| AGO | ASSURED GUARANTY LTD | 558,566 | $50.28M | 0.0% | $51.27 | +69.0% | COM | G0585R106 |
| UFPI | UFP INDUSTRIES INC | 445,748 | $50.21M | 0.0% | $84.28 | +52.9% | COM | 90278Q108 |
| SGOL | ETFS GOLD TR | 2,000,082 | $50.1M | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,469,841 | $49.89M | 0.0% | $16.35 | — | COM | 006212104 |
| VVV | VALVOLINE INC | 1,378,374 | $49.87M | 0.0% | $32.43 | +23.4% | COM | 92047W101 |
| M | MACYS INC | 2,945,273 | $49.86M | 0.0% | $15.54 | +2.6% | COM | 55616P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 244,330 | $49.67M | 0.0% | $159.93 | +29.9% | CL A | 942749102 |
| UMC | UNITED MICROELECTRONICS CORP | 7,653,337 | $49.67M | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| CVBF | CVB FINL CORP | 2,317,698 | $49.62M | 0.0% | $19.60 | +2.6% | COM | 126600105 |
| ECG | EVERUS CONSTR GROUP | 753,933 | $49.57M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | SMARTSHEET INC | 884,567 | $49.56M | 0.0% | $47.50 | — | COM CL A | 83200N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 788,848 | $49.48M | 0.0% | $43.06 | +44.8% | COM | 25787G100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 349,618 | $49.41M | 0.0% | $92.37 | +57.8% | COM | 04247X102 |
| PSO | PEARSON PLC | 3,058,782 | $49.31M | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| MC | MOELIS & CO | 667,324 | $49.3M | 0.0% | $42.87 | +60.0% | CL A | 60786M105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,828,361 | $49.22M | 0.0% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| AX | AXOS FINANCIAL INC | 704,632 | $49.22M | 0.0% | $40.32 | +81.1% | COM | 05465C100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,523,760 | $49.19M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,081,752 | $49.15M | 0.0% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| IBDW | ISHARES TR | 2,410,676 | $49.06M | 0.0% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| KLIC | KULICKE & SOFFA INDS INC | 1,051,126 | $49.05M | 0.0% | $42.53 | +7.6% | COM | 501242101 |
| GATX | GATX CORP | 316,419 | $49.03M | 0.0% | $104.85 | +39.6% | COM | 361448103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,806,405 | $48.86M | 0.0% | $22.52 | — | COM SHS | 670699107 |
| AXSM | AXSOME THERAPEUTICS INC | 576,858 | $48.81M | 0.0% | $76.80 | +19.7% | COM | 05464T104 |
| TGNA | TEGNA INC | 2,666,434 | $48.77M | 0.0% | $18.12 | -3.5% | COM | 87901J105 |
| MHO | M/I HOMES INC | 366,717 | $48.76M | 0.0% | $90.51 | +73.9% | COM | 55305B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,537,865 | $48.69M | 0.0% | $11.04 | — | COM | 01879R106 |
| SDRL | SEADRILL 2021 LTD | 1,248,882 | $48.62M | 0.0% | $43.29 | -10.4% | COM | G7997W102 |
| AOR | ISHARES TR | 847,485 | $48.58M | 0.0% | $54.45 | — | GRWT ALLOCAT ETF | 464289867 |
| NJR | NEW JERSEY RES CORP | 1,041,032 | $48.56M | 0.0% | $39.96 | +13.1% | COM | 646025106 |
| POST | POST HLDGS INC | 423,688 | $48.5M | 0.0% | $91.93 | +23.9% | COM | 737446104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,326,278 | $48.49M | 0.0% | $29.39 | — | SHS | 09258G104 |
| PTCT | PTC THERAPEUTICS INC | 1,073,817 | $48.47M | 0.0% | $28.95 | +47.8% | COM | 69366J200 |
| RMBS | RAMBUS INC DEL | 914,750 | $48.35M | 0.0% | $40.67 | +25.3% | COM | 750917106 |
| XSD | SPDR SER TR | 194,532 | $48.33M | 0.0% | $181.56 | — | S&P SEMICNDCTR | 78464A862 |
| DBJP | DBX ETF TR | 637,454 | $48.24M | 0.0% | $59.37 | — | XTRACK MSCI JAPN | 233051507 |
| ISTB | ISHARES TR | 1,009,239 | $48.21M | 0.0% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| NWL | NEWELL BRANDS INC | 4,834,905 | $48.16M | 0.0% | $12.42 | -31.2% | COM | 651229106 |
| ILF | ISHARES TR | 2,298,270 | $48.06M | 0.0% | $27.56 | — | LATN AMER 40 ETF | 464287390 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $48M | 0.0% | $17.87 | — | COM | 03464Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,830,839 | $47.95M | 0.0% | $18.94 | -10.1% | COM | 928298108 |
| MDYV | SPDR SER TR | 596,592 | $47.85M | 0.0% | $67.99 | — | S&P 400 MDCP VAL | 78464A839 |
| BAP | CREDICORP LTD | 260,439 | $47.74M | 0.0% | $140.96 | +25.6% | COM | G2519Y108 |
| CBT | CABOT CORP | 522,774 | $47.73M | 0.0% | $69.64 | +50.3% | COM | 127055101 |
| AOM | ISHARES TR | 1,098,462 | $47.72M | 0.0% | $42.30 | — | MODERT ALLOC ETF | 464289875 |
| MGRC | MCGRATH RENTCORP | 426,444 | $47.69M | 0.0% | $93.63 | +22.5% | COM | 580589109 |
| STPZ | PIMCO ETF TR | 910,599 | $47.62M | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| — | SUMMIT MATLS INC | 941,054 | $47.62M | 0.0% | $33.76 | — | CL A | 86614U100 |
| MSM | MSC INDL DIRECT INC | 637,250 | $47.6M | 0.0% | $85.73 | -3.9% | CL A | 553530106 |
| GSEW | GOLDMAN SACHS ETF TR | 615,535 | $47.53M | 0.0% | $62.66 | — | EQUAL WEIGHT US | 381430438 |
| AEIS | ADVANCED ENERGY INDS | 410,966 | $47.52M | 0.0% | $84.30 | +32.9% | COM | 007973100 |
| PFXF | VANECK ETF TRUST | 2,754,666 | $47.52M | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| WD | WALKER & DUNLOP INC | 488,376 | $47.48M | 0.0% | $77.13 | +34.9% | COM | 93148P102 |
| ACLX | ARCELLX INC | 618,117 | $47.4M | 0.0% | $49.89 | +73.2% | COMMON STOCK | 03940C100 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,555,594 | $47.36M | 0.0% | $15.88 | — | SHS BEN INT | 112830104 |
| ESAB | ESAB CORPORATION | 394,378 | $47.3M | 0.0% | $61.48 | +95.7% | COM | 29605J106 |
| WLY | WILEY JOHN & SONS INC | 1,082,115 | $47.3M | 0.0% | $43.00 | +9.0% | CL A | 968223206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,324,010 | $47.13M | 0.0% | $32.12 | +20.3% | COM CL A | 558256103 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,344,134 | $46.99M | 0.0% | $11.29 | +30.9% | COM | 21874A106 |
| KORP | AMERICAN CENTY ETF TR | 1,020,950 | $46.9M | 0.0% | $46.07 | — | DIVERSIFID CRP | 025072109 |
| JOBY | JOBY AVIATION INC | 5,766,614 | $46.88M | 0.0% | $6.75 | -1.7% | COMMON STOCK | G65163100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,125,538 | $46.83M | 0.0% | $54.60 | — | FTSE RAFI 1500 | 46137V597 |
| PSN | PARSONS CORP DEL | 507,086 | $46.78M | 0.0% | $43.80 | +132.8% | COM | 70202L102 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,641,433 | $46.6M | 0.0% | $12.83 | -37.5% | COM | 703481101 |
| IBDV | ISHARES TR | 2,180,192 | $46.57M | 0.0% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| TRUP | TRUPANION INC | 965,537 | $46.54M | 0.0% | $34.36 | +49.4% | COM | 898202106 |
| SPTS | SPDR SER TR | 1,602,744 | $46.5M | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,329,929 | $46.49M | 0.0% | $44.71 | -16.4% | COM | 462222100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 3,818,231 | $46.47M | 0.0% | $15.50 | — | COM | 56064Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 510,782 | $46.4M | 0.0% | $43.36 | +92.9% | COM | 00737L103 |
| KRC | KILROY RLTY CORP | 1,147,079 | $46.4M | 0.0% | $42.58 | — | COM | 49427F108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 639,185 | $46.38M | 0.0% | $61.34 | — | DORSEY WRGT TECH | 46137V811 |
| VTHR | VANGUARD SCOTTSDALE FDS | 177,554 | $46.12M | 0.0% | $208.10 | — | VNG RUS3000IDX | 92206C599 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,290,247 | $46.05M | 0.0% | $28.66 | — | SH BEN INT NEW | 409735206 |
| NVDL | GRANITESHARES ETF TR | 692,171 | $45.95M | 0.0% | $65.63 | — | 2X LONG NVDA DAI | 38747R827 |
| — | NUVEEN FLOATING RATE INCOME | 5,146,818 | $45.91M | 0.0% | $8.51 | — | COM | 67072T108 |
| KBR | KBR INC | 791,903 | $45.88M | 0.0% | $50.37 | +24.7% | COM | 48242W106 |
| GTES | GATES INDL CORP PLC | 2,229,102 | $45.85M | 0.0% | $15.21 | +32.6% | ORD SHS | G39108108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,211,194 | $45.82M | 0.0% | $32.25 | — | UTILITIES ALPH | 33734X184 |
| NULV | NUSHARES ETF TR | 1,162,721 | $45.78M | 0.0% | $35.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABM | ABM INDS INC | 894,068 | $45.76M | 0.0% | $40.75 | +29.8% | COM | 000957100 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,173,373 | $45.7M | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| TKR | TIMKEN CO | 639,973 | $45.67M | 0.0% | $68.21 | +15.2% | COM | 887389104 |
| — | HANESBRANDS INC | 5,590,163 | $45.5M | 0.0% | $8.91 | — | COM | 410345102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,075,074 | $45.43M | 0.0% | $42.14 | — | COM UNT RP INT | 24664T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 349,676 | $45.43M | 0.0% | $70.31 | +78.9% | COM | 55405Y100 |
| CURB | CURBLINE PPTYS CORP | 1,953,146 | $45.35M | 0.0% | $23.22 | — | COM | 23128Q101 |
| SMIN | ISHARES TR | 592,364 | $45.29M | 0.0% | $66.23 | — | MSCI INDIA SM CP | 46429B614 |
| ACWV | ISHARES INC | 414,704 | $45.29M | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| CRI | CARTERS INC | 835,210 | $45.26M | 0.0% | $64.16 | -15.5% | COM | 146229109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 441,998 | $45.21M | 0.0% | $90.79 | — | S&P 100 EQL WIGH | 46137V449 |
| IYZ | ISHARES TR | 1,684,837 | $45.2M | 0.0% | $24.36 | — | US TELECOM ETF | 464287713 |
| BXMT | BLACKSTONE MTG TR INC | 2,593,706 | $45.16M | 0.0% | $27.49 | — | COM CL A | 09257W100 |
| KVYO | KLAVIYO INC | 1,094,959 | $45.16M | 0.0% | $26.16 | +46.0% | COM SER A | 49845K101 |
| WDFC | WD 40 CO | 185,858 | $45.1M | 0.0% | $203.49 | +27.9% | COM | 929236107 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,914,954 | $45.1M | 0.0% | $13.54 | — | COM | 09254F100 |
| IGRO | ISHARES TR | 663,570 | $45.1M | 0.0% | $62.82 | — | INTL DIV GRWTH | 46435G524 |
| — | EATON VANCE TX ADV GLBL DIV | 2,470,238 | $45.03M | 0.0% | $15.99 | — | COM | 27828S101 |
| AAP | ADVANCE AUTO PARTS INC | 952,052 | $45.02M | 0.0% | $106.43 | -62.8% | COM | 00751Y106 |
| IYK | ISHARES TR | 685,545 | $44.96M | 0.0% | $105.94 | — | US CONSM STAPLES | 464287812 |
| FBP | FIRST BANCORP P R | 2,417,920 | $44.95M | 0.0% | $12.70 | +54.1% | COM NEW | 318672706 |
| AL | AIR LEASE CORP | 931,376 | $44.9M | 0.0% | $36.22 | +27.8% | CL A | 00912X302 |
| WMG | WARNER MUSIC GROUP CORP | 1,447,295 | $44.87M | 0.0% | $30.42 | +1.6% | COM CL A | 934550203 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,190,477 | $44.82M | 0.0% | $40.18 | — | SPON ADR NEW11 | 17133Q502 |
| VIPS | VIPSHOP HLDGS LTD | 3,326,143 | $44.8M | 0.0% | $15.20 | — | SPONSORED ADS A | 92763W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,491,329 | $44.58M | 0.0% | $11.15 | — | COM NEW | 268158201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,524,205 | $44.49M | 0.0% | $40.66 | -14.5% | COM | 238337109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,814,546 | $44.48M | 0.0% | $45.75 | -65.9% | COM | 45826J105 |
| SPAB | SPDR SER TR | 1,779,079 | $44.46M | 0.0% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| MAN | MANPOWERGROUP INC WIS | 769,868 | $44.44M | 0.0% | $87.92 | -27.5% | COM | 56418H100 |
| GBCI | GLACIER BANCORP INC NEW | 882,934 | $44.34M | 0.0% | $40.14 | +25.7% | COM | 37637Q105 |
| — | ARCH RESOURCES INC | 312,943 | $44.19M | 0.0% | $132.68 | — | CL A | 03940R107 |
| NFE | NEW FORTRESS ENERGY INC | 2,922,562 | $44.19M | 0.0% | $28.19 | -63.2% | COM CL A | 644393100 |
| WEN | WENDYS CO | 2,705,574 | $44.1M | 0.0% | $19.49 | -6.3% | COM | 95058W100 |
| — | INDIVIOR PLC | 3,544,092 | $44.05M | 0.0% | $10.07 | — | ORD | G4766E116 |
| — | BLUEPRINT MEDICINES CORP | 504,343 | $43.99M | 0.0% | $82.69 | — | COM | 09627Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,825,893 | $43.89M | 0.0% | $23.03 | — | COM | 19248A109 |
| BGC | BGC GROUP INC | 4,844,596 | $43.89M | 0.0% | $5.58 | +71.1% | CL A | 088929104 |
| ESI | ELEMENT SOLUTIONS INC | 1,725,294 | $43.87M | 0.0% | $20.44 | +30.3% | COM | 28618M106 |
| HUBG | HUB GROUP INC | 983,381 | $43.82M | 0.0% | $39.74 | +17.4% | CL A | 443320106 |
| SIG | SIGNET JEWELERS LIMITED | 542,603 | $43.79M | 0.0% | $65.48 | +40.1% | SHS | G81276100 |
| — | BLACKROCK ENHANCED INTL DIV | 8,243,915 | $43.78M | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| GH | GUARDANT HEALTH INC | 1,432,416 | $43.76M | 0.0% | $45.87 | -38.7% | COM | 40131M109 |
| — | BANK AMERICA CORP | 35,855 | $43.72M | 0.0% | $1312.69 | — | 7.25%CNV PFD L | 060505682 |
| TDW | TIDEWATER INC NEW | 798,909 | $43.71M | 0.0% | $48.99 | +16.2% | COM | 88642R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,621,016 | $43.69M | 0.0% | $15.19 | +19.0% | COM | 02553E106 |
| CRVL | CORVEL CORP | 392,328 | $43.65M | 0.0% | $94.89 | +18.0% | COM | 221006109 |
| FSLY | FASTLY INC | 4,621,180 | $43.62M | 0.0% | $19.79 | -58.0% | CL A | 31188V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,667,827 | $43.59M | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,088,050 | $43.58M | 0.0% | $15.28 | +40.6% | COM | 14888U101 |
| EMLC | VANECK ETF TRUST | 1,881,444 | $43.48M | 0.0% | $25.92 | — | JP MRGAN EM LOC | 92189H300 |
| TDC | TERADATA CORP DEL | 1,395,757 | $43.48M | 0.0% | $34.24 | -8.6% | COM | 88076W103 |
| SMMU | PIMCO ETF TR | 871,768 | $43.45M | 0.0% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| UNF | UNIFIRST CORP MASS | 252,257 | $43.16M | 0.0% | $175.93 | +7.4% | COM | 904708104 |
| SPT | SPROUT SOCIAL INC | 1,405,229 | $43.15M | 0.0% | $47.25 | -36.4% | COM CL A | 85209W109 |
| AWR | AMER STATES WTR CO | 555,240 | $43.15M | 0.0% | $71.97 | +12.4% | COM | 029899101 |
| AMSF | AMERISAFE INC | 837,011 | $43.14M | 0.0% | $41.77 | +16.7% | COM | 03071H100 |
| VSCO | VICTORIAS SECRET AND CO | 1,041,473 | $43.14M | 0.0% | $27.98 | +26.2% | COMMON STOCK | 926400102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,471,018 | $43.07M | 0.0% | $24.74 | +20.2% | CL B | 80689H102 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,119,052 | $43M | 0.0% | $13.09 | -51.3% | COM SHS | 04271T100 |
| RDNT | RADNET INC | 615,652 | $43M | 0.0% | $33.93 | +117.4% | COM | 750491102 |
| KFY | KORN FERRY | 636,757 | $42.95M | 0.0% | $54.89 | +28.3% | COM NEW | 500643200 |
| — | ASPEN TECHNOLOGY INC | 171,812 | $42.89M | 0.0% | $212.86 | — | COM | 29109X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,536,972 | $42.83M | 0.0% | $18.01 | -27.3% | COM | 28414H103 |
| CRK | COMSTOCK RES INC | 2,349,567 | $42.81M | 0.0% | $10.64 | +30.2% | COM | 205768302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,160,100 | $42.76M | 0.0% | $23.62 | +13.9% | COM | 03823U102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,946,541 | $42.67M | 0.0% | $19.33 | — | COM | 33741Q107 |
| BWX | SPDR SER TR | 1,994,408 | $42.66M | 0.0% | $24.17 | — | BLOOMBERG INTL T | 78464A516 |
| ARCB | ARCBEST CORP | 456,673 | $42.62M | 0.0% | $79.34 | +32.1% | COM | 03937C105 |
| WHD | CACTUS INC | 729,548 | $42.58M | 0.0% | $49.32 | +27.3% | CL A | 127203107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,350,559 | $42.56M | 0.0% | $8.28 | — | ADR | 585464100 |
| CFLT | CONFLUENT INC | 1,519,537 | $42.49M | 0.0% | $30.39 | -11.8% | CLASS A COM | 20717M103 |
| TU | TELUS CORPORATION | 3,130,709 | $42.45M | 0.0% | $18.45 | -16.4% | COM | 87971M103 |
| NXT | NEXTRACKER INC | 1,161,674 | $42.44M | 0.0% | $43.35 | -15.5% | CLASS A COM | 65290E101 |
| WTMF | WISDOMTREE TR | 1,214,526 | $42.42M | 0.0% | $38.07 | — | FUTRE STRAT FD | 97717W125 |
| NE | NOBLE CORP PLC | 1,349,742 | $42.38M | 0.0% | $36.97 | -17.7% | ORD SHS A | G65431127 |
| — | BLACKROCK INNOVATION AND GRW | 5,696,434 | $42.38M | 0.0% | $16.55 | — | SHS BEN INT | 09260Q108 |
| ASAN | ASANA INC | 2,088,520 | $42.33M | 0.0% | $24.32 | -34.9% | CL A | 04342Y104 |
| WF | WOORI FINL GROUP INC | 1,354,453 | $42.33M | 0.0% | $28.41 | — | SPONSORED ADS | 981064108 |
| GOOS | CANADA GOOSE HLDGS INC | 4,217,609 | $42.3M | 0.0% | $27.07 | -62.3% | SHS SUB VTG | 135086106 |
| OSIS | OSI SYSTEMS INC | 252,522 | $42.28M | 0.0% | $116.29 | +36.3% | COM | 671044105 |
| VNT | VONTIER CORPORATION | 1,158,216 | $42.24M | 0.0% | $27.89 | +32.3% | COM | 928881101 |
| BYD | BOYD GAMING CORP | 582,041 | $42.22M | 0.0% | $47.95 | +44.7% | COM | 103304101 |
| — | VIPER ENERGY INC | 860,277 | $42.21M | 0.0% | $32.99 | — | CL A | 927959106 |
| AGNC | AGNC INVT CORP | 4,577,968 | $42.16M | 0.0% | $11.08 | — | COM | 00123Q104 |
| NUMG | NUSHARES ETF TR | 889,085 | $42.12M | 0.0% | $40.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| UMBF | UMB FINL CORP | 373,132 | $42.11M | 0.0% | $80.03 | +44.5% | COM | 902788108 |
| PGNY | PROGYNY INC | 2,434,864 | $42M | 0.0% | $32.29 | -51.9% | COM | 74340E103 |
| NOV | NOV INC | 2,876,312 | $41.99M | 0.0% | $17.48 | -10.6% | COM | 62955J103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 396,695 | $41.89M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| EES | WISDOMTREE TR | 775,993 | $41.86M | 0.0% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| TWST | TWIST BIOSCIENCE CORP | 899,169 | $41.78M | 0.0% | $33.07 | +36.7% | COM | 90184D100 |
| FLO | FLOWERS FOODS INC | 2,017,508 | $41.68M | 0.0% | $21.32 | -4.3% | COM | 343498101 |
| NULG | NUSHARES ETF TR | 484,408 | $41.58M | 0.0% | $65.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| HWC | HANCOCK WHITNEY CORPORATION | 758,983 | $41.53M | 0.0% | $45.56 | +21.5% | COM | 410120109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,612,187 | $41.51M | 0.0% | $13.37 | -31.7% | COM | 382550101 |
| USO | UNITED STS OIL FD LP | 548,962 | $41.47M | 0.0% | $63.20 | — | UNITS | 91232N207 |
| CDP | COPT DEFENSE PROPERTIES | 1,339,183 | $41.45M | 0.0% | $27.39 | — | SHS BEN INT | 22002T108 |
| BLOK | AMPLIFY ETF TR | 958,239 | $41.39M | 0.0% | $37.67 | — | BLOCKCHAIN LDR | 032108607 |
| GERN | GERON CORP | 11,687,342 | $41.37M | 0.0% | $3.77 | +6.0% | COM | 374163103 |
| IXJ | ISHARES TR | 479,879 | $41.26M | 0.0% | $76.71 | — | GLOB HLTHCRE ETF | 464287325 |
| CXW | CORECIVIC INC | 1,895,407 | $41.21M | 0.0% | $12.76 | +43.4% | COM | 21871N101 |
| MDYG | SPDR SER TR | 473,546 | $41.15M | 0.0% | $78.65 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SRH TOTAL RETURN FUND INC | 2,565,074 | $41.09M | 0.0% | $10.69 | — | COM | 101507101 |
| TAC | TRANSALTA CORP | 2,902,574 | $41.07M | 0.0% | $10.18 | +12.1% | COM | 89346D107 |
| BKU | BANKUNITED INC | 1,075,642 | $41.06M | 0.0% | $28.70 | +28.6% | COM | 06652K103 |
| WFRD | WEATHERFORD INTL PLC | 572,090 | $40.98M | 0.0% | $58.76 | +39.6% | ORD SHS | G48833118 |
| FORM | FORMFACTOR INC | 929,013 | $40.88M | 0.0% | $35.55 | +20.9% | COM | 346375108 |
| STRL | STERLING INFRASTRUCTURE INC | 242,574 | $40.86M | 0.0% | $68.91 | +150.7% | COM | 859241101 |
| TNET | TRINET GROUP INC | 450,075 | $40.85M | 0.0% | $85.40 | +6.2% | COM | 896288107 |
| CGBD | CARLYLE SECURED LENDING INC | 2,277,266 | $40.83M | 0.0% | $8.63 | +73.2% | COM | 872280102 |
| SKM | SK TELECOM CO LTD | 1,939,101 | $40.8M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| NUMV | NUSHARES ETF TR | 1,170,827 | $40.76M | 0.0% | $32.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,484,100 | $40.74M | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| IGE | ISHARES TR | 952,616 | $40.71M | 0.0% | $36.16 | — | NORTH AMERN NAT | 464287374 |
| RYLD | GLOBAL X FDS | 2,488,581 | $40.66M | 0.0% | $19.64 | — | RUSSELL 2000 | 37954Y459 |
| SNEX | STONEX GROUP INC | 414,913 | $40.65M | 0.0% | $39.57 | +59.2% | COM | 861896108 |
| WPP | WPP PLC NEW | 790,435 | $40.63M | 0.0% | $50.24 | — | ADR | 92937A102 |
| ENVA | ENOVA INTL INC | 423,039 | $40.56M | 0.0% | $49.91 | +90.9% | COM | 29357K103 |
| ENVX | ENOVIX CORPORATION | 3,731,461 | $40.56M | 0.0% | $11.68 | -14.1% | COM | 293594107 |
| ILCB | ISHARES TR | 499,249 | $40.52M | 0.0% | $75.28 | — | MORNINGSTR US EQ | 464287127 |
| TNL | TRAVEL PLUS LEISURE CO | 802,910 | $40.51M | 0.0% | $42.06 | +15.0% | COM | 894164102 |
| NVMI | NOVA LTD | 205,653 | $40.5M | 0.0% | $125.36 | +53.3% | COM | M7516K103 |
| BSY | BENTLEY SYS INC | 867,011 | $40.49M | 0.0% | $47.27 | +2.5% | COM CL B | 08265T208 |
| QQQE | DIREXION SHS ETF TR | 450,960 | $40.48M | 0.0% | $82.79 | — | NAS100 EQL WGT | 25459Y207 |
| SYFI | AB ACTIVE ETFS INC | 1,132,900 | $40.41M | 0.0% | $35.20 | — | SHORT DURATION H | 00039J830 |
| — | TORTOISE ENERGY INFRA CORP | 961,532 | $40.38M | 0.0% | $29.32 | — | COM | 89147L886 |
| LRGF | ISHARES TR | 669,011 | $40.37M | 0.0% | $42.05 | — | U S EQUITY FACTR | 46434V282 |
| IHF | ISHARES TR | 840,336 | $40.33M | 0.0% | $84.14 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,746,752 | $40.32M | 0.0% | $10.85 | — | COM NEW | 09255R202 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,103,478 | $40.3M | 0.0% | $21.60 | — | CEF INM COMPSI | 46138E404 |
| IBHF | ISHARES TR | 1,740,919 | $40.3M | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| FLG | FLAGSTAR FINANCIAL INC | 4,319,344 | $40.3M | 0.0% | $10.63 | +2.2% | COM NEW | 649445400 |
| MUR | MURPHY OIL CORP | 1,331,257 | $40.28M | 0.0% | $33.27 | -9.6% | COM | 626717102 |
| KRYS | KRYSTAL BIOTECH INC | 256,275 | $40.15M | 0.0% | $115.38 | +53.7% | COM | 501147102 |
| ALV | AUTOLIV INC | 427,493 | $40.09M | 0.0% | $100.23 | -6.5% | COM | 052800109 |
| AXGN | AXOGEN INC | 2,430,466 | $40.05M | 0.0% | $7.03 | +101.4% | COM | 05463X106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,555,080 | $39.97M | 0.0% | $28.29 | +0.1% | COM | 45166A102 |
| HCC | WARRIOR MET COAL INC | 736,704 | $39.96M | 0.0% | $36.99 | +72.7% | COM | 93627C101 |
| NPO | ENPRO INC | 231,672 | $39.95M | 0.0% | $105.83 | +59.7% | COM | 29355X107 |
| FIVN | FIVE9 INC | 979,996 | $39.83M | 0.0% | $57.03 | -36.8% | COM | 338307101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,717,223 | $39.72M | 0.0% | $26.55 | — | NY REGISTRY SH | 03938L203 |
| NVAX | NOVAVAX INC | 4,940,115 | $39.72M | 0.0% | $13.58 | -29.0% | COM NEW | 670002401 |
| URNM | SPROTT FDS TR | 985,010 | $39.71M | 0.0% | $42.25 | — | URANIUM MINERS E | 85208P303 |
| — | GMS INC | 468,037 | $39.7M | 0.0% | $55.12 | — | COM | 36251C103 |
| — | CHART INDS INC | 563,258 | $39.7M | 0.0% | $67.39 | — | 6.75DP CNV PFD B | 16115Q407 |
| LCII | LCI INDS | 383,890 | $39.69M | 0.0% | $99.83 | +9.7% | COM | 50189K103 |
| BKH | BLACK HILLS CORP | 677,066 | $39.62M | 0.0% | $51.32 | +11.7% | COM | 092113109 |
| PD | PAGERDUTY INC | 2,168,509 | $39.6M | 0.0% | $24.69 | -22.3% | COM | 69553P100 |
| VFLO | VICTORY PORTFOLIOS II | 1,155,560 | $39.39M | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| — | BERRY GLOBAL GROUP INC | 609,133 | $39.39M | 0.0% | $60.94 | — | COM | 08579W103 |
| MXL | MAXLINEAR INC | 1,991,467 | $39.39M | 0.0% | $23.36 | -31.3% | COM | 57776J100 |
| — | NUVEEN MUN VALUE FD INC | 4,581,132 | $39.35M | 0.0% | $9.63 | — | COM | 670928100 |
| STAG | STAG INDL INC | 1,160,402 | $39.24M | 0.0% | $33.67 | — | COM | 85254J102 |
| PECO | PHILLIPS EDISON & CO INC | 1,047,495 | $39.24M | 0.0% | $34.89 | — | COMMON STOCK | 71844V201 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,150,821 | $39.21M | 0.0% | $42.70 | -8.1% | COM | 25402D102 |
| FNDA | SCHWAB STRATEGIC TR | 1,319,802 | $39.2M | 0.0% | $39.64 | — | FUNDAMENTAL US S | 808524763 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,837,870 | $39.15M | 0.0% | $18.40 | +12.7% | COM | 83012A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,284,483 | $39.13M | 0.0% | $15.16 | +6.0% | COM | 87357P100 |
| PLNT | PLANET FITNESS INC | 394,749 | $39.03M | 0.0% | $74.81 | +22.0% | CL A | 72703H101 |
| CHEF | CHEFS WHSE INC | 789,913 | $38.96M | 0.0% | $33.17 | +31.3% | COM | 163086101 |
| BDC | BELDEN INC | 345,903 | $38.95M | 0.0% | $71.93 | +65.6% | COM | 077454106 |
| OMCL | OMNICELL COM | 873,451 | $38.89M | 0.0% | $80.84 | -44.4% | COM | 68213N109 |
| HAE | HAEMONETICS CORP MASS | 497,572 | $38.85M | 0.0% | $81.84 | -1.9% | COM | 405024100 |
| NATL | NCR ATLEOS CORPORATION | 1,139,703 | $38.66M | 0.0% | $23.53 | +28.8% | COM SHS | 63001N106 |
| KEP | KOREA ELEC PWR CORP | 5,610,794 | $38.6M | 0.0% | $10.82 | — | SPONSORED ADR | 500631106 |
| INTA | INTAPP INC | 602,238 | $38.6M | 0.0% | $38.16 | +50.3% | COM | 45827U109 |
| — | WESTERN ASSET MANAGED MUNS F | 3,778,236 | $38.54M | 0.0% | $11.57 | — | COM | 95766M105 |
| MAT | MATTEL INC | 2,172,372 | $38.52M | 0.0% | $18.97 | -0.4% | COM | 577081102 |
| PCTY | PAYLOCITY HLDG CORP | 193,043 | $38.51M | 0.0% | $181.31 | +5.6% | COM | 70438V106 |
| HUN | HUNTSMAN CORP | 2,131,444 | $38.43M | 0.0% | $29.44 | -29.2% | COM | 447011107 |
| AMC | AMC ENTMT HLDGS INC | 9,626,188 | $38.31M | 0.0% | $7.90 | -44.4% | CL A NEW | 00165C302 |
| MP | MP MATERIALS CORP | 2,452,100 | $38.25M | 0.0% | $28.49 | -34.9% | COM CL A | 553368101 |
| GDS | GDS HLDGS LTD | 1,608,506 | $38.22M | 0.0% | $23.68 | — | SPONSORED ADS | 36165L108 |
| YELP | YELP INC | 985,671 | $38.15M | 0.0% | $36.56 | -0.2% | CL A | 985817105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,237,318 | $38.07M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| BOH | BANK HAWAII CORP | 534,332 | $38.07M | 0.0% | $55.22 | +24.4% | COM | 062540109 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,150,130 | $38.03M | 0.0% | $3.28 | — | COM | 92838U108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237,262 | $38.02M | 0.0% | $42.68 | -16.3% | CL B | 775109200 |
| LVHD | LEGG MASON ETF INVT | 990,574 | $38M | 0.0% | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| CCS | CENTURY CMNTYS INC | 517,888 | $37.99M | 0.0% | $74.51 | +17.2% | COM | 156504300 |
| QUS | SPDR SER TR | 244,964 | $37.93M | 0.0% | $132.75 | — | MSCI USA STRTGIC | 78468R812 |
| STOK | STOKE THERAPEUTICS INC | 3,437,244 | $37.91M | 0.0% | $15.39 | -20.2% | COM | 86150R107 |
| INDB | INDEPENDENT BK CORP MASS | 590,392 | $37.9M | 0.0% | $65.16 | -2.0% | COM | 453836108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 701,029 | $37.89M | 0.0% | $65.98 | — | SPONSORED ADR | 82706C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,830,577 | $37.86M | 0.0% | $3.31 | +1.3% | COM | 68621F102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 821,125 | $37.83M | 0.0% | $42.65 | +2.2% | COM | G31249108 |
| CRBN | ISHARES TR | 195,387 | $37.83M | 0.0% | $140.01 | — | MSCI LW CRB TG | 46434V464 |
| PENN | PENN ENTERTAINMENT INC | 1,907,854 | $37.81M | 0.0% | $24.25 | -19.0% | COM | 707569109 |
| GEL | GENESIS ENERGY L P | 3,737,529 | $37.79M | 0.0% | $10.23 | — | UNIT LTD PARTN | 371927104 |
| OTTR | OTTER TAIL CORP | 511,693 | $37.78M | 0.0% | $61.08 | +23.7% | COM | 689648103 |
| PUK | PRUDENTIAL PLC | 2,370,098 | $37.78M | 0.0% | $23.00 | — | ADR | 74435K204 |
| LOPE | GRAND CANYON ED INC | 229,735 | $37.63M | 0.0% | $116.81 | +31.2% | COM | 38526M106 |
| RVMD | REVOLUTION MEDICINES INC | 858,278 | $37.54M | 0.0% | $31.10 | +62.2% | COM | 76155X100 |
| JOYY | JOYY INC | 896,150 | $37.5M | 0.0% | $43.02 | — | ADS REPSTG COM A | 46591M109 |
| MMS | MAXIMUS INC | 502,296 | $37.5M | 0.0% | $80.67 | +1.1% | COM | 577933104 |
| IGF | ISHARES TR | 716,357 | $37.44M | 0.0% | $46.39 | — | GLB INFRASTR ETF | 464288372 |
| YOU | CLEAR SECURE INC | 1,404,145 | $37.41M | 0.0% | $27.24 | +7.5% | COM CL A | 18467V109 |
| — | INVESCO SR INCOME TR | 9,455,191 | $37.35M | 0.0% | $4.19 | — | COM | 46131H107 |
| NWS | NEWS CORP NEW | 1,224,093 | $37.25M | 0.0% | $20.21 | +48.3% | CL B | 65249B208 |
| PLUG | PLUG POWER INC | 17,464,844 | $37.2M | 0.0% | $10.27 | -78.7% | COM NEW | 72919P202 |
| IGHG | PROSHARES TR | 475,548 | $37.17M | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| LMAT | LEMAITRE VASCULAR INC | 403,006 | $37.13M | 0.0% | $57.02 | +67.0% | COM | 525558201 |
| IXC | ISHARES TR | 971,237 | $37.08M | 0.0% | $33.08 | — | GLOBAL ENERG ETF | 464287341 |
| ASB | ASSOCIATED BANC CORP | 1,550,953 | $37.07M | 0.0% | $17.79 | +31.9% | COM | 045487105 |
| PSK | SPDR SER TR | 1,121,034 | $36.98M | 0.0% | $36.41 | — | ICE PFD SEC ETF | 78464A292 |
| CPK | CHESAPEAKE UTILS CORP | 304,229 | $36.92M | 0.0% | $102.21 | +18.1% | COM | 165303108 |
| UFPT | UFP TECHNOLOGIES INC | 150,894 | $36.9M | 0.0% | $137.46 | +111.7% | COM | 902673102 |
| ASGN | ASGN INC | 442,516 | $36.88M | 0.0% | $90.97 | +0.4% | COM | 00191U102 |
| CVCO | CAVCO INDS INC DEL | 82,595 | $36.86M | 0.0% | $292.39 | +57.1% | COM | 149568107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,331,974 | $36.84M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NLR | VANECK ETF TRUST | 452,189 | $36.78M | 0.0% | $80.75 | — | URANIUM AND NUCL | 92189F601 |
| ICFI | ICF INTL INC | 308,309 | $36.75M | 0.0% | $132.92 | +12.5% | COM | 44925C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,350,097 | $36.64M | 0.0% | $27.82 | — | COM | 35086T109 |
| FBCG | FIDELITY COVINGTON TRUST | 790,696 | $36.58M | 0.0% | $44.18 | — | BLUE CHIP GRWTH | 316092352 |
| QS | QUANTUMSCAPE CORP | 7,047,150 | $36.57M | 0.0% | $7.52 | -30.2% | COM CL A | 74767V109 |
| DDS | DILLARDS INC | 84,612 | $36.53M | 0.0% | $236.59 | +58.4% | CL A | 254067101 |
| ENOV | ENOVIS CORPORATION | 830,809 | $36.46M | 0.0% | $57.65 | -23.8% | COM | 194014502 |
| — | PIMCO CORPORATE & INCOME OPP | 2,536,851 | $36.45M | 0.0% | $15.14 | — | COM | 72201B101 |
| GBDC | GOLUB CAP BDC INC | 2,403,429 | $36.44M | 0.0% | $11.03 | +21.7% | COM | 38173M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 316,423 | $36.43M | 0.0% | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| NMIH | NMI HLDGS INC | 990,496 | $36.41M | 0.0% | $25.13 | +54.6% | COM | 629209305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,000,977 | $36.41M | 0.0% | $6.98 | +18.0% | SHS CLASS -A - | G0457F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,101,965 | $36.41M | 0.0% | $15.59 | — | COM | 78573L106 |
| SITM | SITIME CORP | 169,321 | $36.32M | 0.0% | $145.88 | +39.6% | COM | 82982T106 |
| CATY | CATHAY GEN BANCORP | 762,679 | $36.31M | 0.0% | $35.71 | +30.6% | COM | 149150104 |
| THO | THOR INDS INC | 379,133 | $36.29M | 0.0% | $91.43 | +13.3% | COM | 885160101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,885,280 | $36.27M | 0.0% | $17.75 | — | COM | 258622109 |
| CYRX | CRYOPORT INC | 4,660,477 | $36.26M | 0.0% | $14.84 | -49.8% | COM PAR $0.001 | 229050307 |
| GSBD | GOLDMAN SACHS BDC INC | 2,996,010 | $36.25M | 0.0% | $17.99 | -27.0% | SHS | 38147U107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,383,711 | $36.23M | 0.0% | $17.65 | — | COM | 401664107 |
| IXG | ISHARES TR | 376,653 | $36.18M | 0.0% | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| DNL | WISDOMTREE TR | 1,003,448 | $36.1M | 0.0% | $43.54 | — | GLB US QTLY DIV | 97717W844 |
| AGYS | AGILYSYS INC | 273,537 | $36.03M | 0.0% | $64.22 | +90.7% | COM | 00847J105 |
| TILT | FLEXSHARES TR | 166,739 | $36.01M | 0.0% | $182.09 | — | MORNSTAR USMKT | 33939L100 |
| — | PACIFIC PREMIER BANCORP | 1,444,633 | $36M | 0.0% | $27.55 | — | COM | 69478X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 793,698 | $35.98M | 0.0% | $49.43 | -1.6% | COM | 130788102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,920,183 | $35.98M | 0.0% | $11.78 | — | COM | 69346J106 |
| BIDD | BLACKROCK ETF TRUST | 1,456,799 | $35.94M | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| UE | URBAN EDGE PPTYS | 1,669,080 | $35.89M | 0.0% | $17.62 | — | COM | 91704F104 |
| SPTI | SPDR SER TR | 1,286,597 | $35.87M | 0.0% | $28.48 | — | PORTFLI INTRMDIT | 78464A672 |
| UHAL/B | U HAUL HOLDING COMPANY | 559,565 | $35.84M | 0.0% | $57.71 | +13.9% | COM SER N | 023586506 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,410,013 | $35.84M | 0.0% | $17.27 | — | COMMON STOCK | 40170T106 |
| AVA | AVISTA CORP | 976,157 | $35.76M | 0.0% | $33.74 | +5.0% | COM | 05379B107 |
| AEG | AEGON LTD | 6,067,170 | $35.74M | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| SNN | SMITH & NEPHEW PLC | 1,453,591 | $35.73M | 0.0% | $28.10 | — | SPDN ADR NEW | 83175M205 |
| AVNT | AVIENT CORPORATION | 872,981 | $35.67M | 0.0% | $40.39 | +15.8% | COM | 05368V106 |
| — | ALLETE INC | 549,795 | $35.63M | 0.0% | $60.73 | — | COM NEW | 018522300 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,543,195 | $35.57M | 0.0% | $16.90 | +38.8% | COM | 76118Y104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,659,656 | $35.52M | 0.0% | $30.59 | — | COM | 03064D108 |
| RAMP | LIVERAMP HLDGS INC | 1,168,669 | $35.49M | 0.0% | $33.07 | -15.5% | COM | 53815P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,096,742 | $35.44M | 0.0% | $28.59 | +8.8% | COM | 90984P303 |
| PK | PARK HOTELS & RESORTS INC | 2,518,471 | $35.43M | 0.0% | $14.85 | — | COM | 700517105 |
| GBX | GREENBRIER COS INC | 580,072 | $35.38M | 0.0% | $35.68 | +65.1% | COM | 393657101 |
| NUBD | NUSHARES ETF TR | 1,624,096 | $35.37M | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| FHB | FIRST HAWAIIAN INC | 1,362,979 | $35.37M | 0.0% | $18.74 | +29.6% | COM | 32051X108 |
| GFF | GRIFFON CORP | 495,253 | $35.3M | 0.0% | $39.46 | +81.7% | COM | 398433102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,213,776 | $35.3M | 0.0% | $27.86 | +50.0% | COM | 05370A108 |
| TXNM | TXNM ENERGY INC | 717,793 | $35.29M | 0.0% | $43.77 | +5.5% | COM | 69349H107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 386,420 | $35.28M | 0.0% | $77.33 | — | DORSEY WRGT SMLC | 46138E842 |
| DMLP | DORCHESTER MINERALS LP | 1,057,868 | $35.26M | 0.0% | $27.02 | — | COM UNIT | 25820R105 |
| STEP | STEPSTONE GROUP INC | 608,960 | $35.25M | 0.0% | $43.23 | +43.4% | COM CL A | 85914M107 |
| BC | BRUNSWICK CORP | 544,765 | $35.24M | 0.0% | $71.77 | +5.9% | COM | 117043109 |
| EWL | ISHARES INC | 766,073 | $35.21M | 0.0% | $44.98 | — | MSCI SWITZERLAND | 464286749 |
| RIOT | RIOT PLATFORMS INC | 3,444,903 | $35.17M | 0.0% | $11.66 | -6.6% | COM | 767292105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,581,919 | $35.09M | 0.0% | $23.11 | +1.2% | CL A $1 PAR | 828730200 |
| WABC | WESTAMERICA BANCORPORATION | 668,631 | $35.08M | 0.0% | $49.52 | +2.8% | COM | 957090103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 576,337 | $35.05M | 0.0% | $49.33 | — | S&P MIDCP LOW | 46138E198 |
| PEGA | PEGASYSTEMS INC | 375,925 | $35.04M | 0.0% | $34.16 | +25.2% | COM | 705573103 |
| SYBT | STOCK YDS BANCORP INC | 487,912 | $34.94M | 0.0% | $60.08 | +17.2% | COM | 861025104 |
| KCE | SPDR SER TR | 253,641 | $34.93M | 0.0% | $104.97 | — | S&P CAP MKTS | 78464A771 |
| PTMC | PACER FDS TR | 946,252 | $34.91M | 0.0% | $30.48 | — | TRENDP US MID CP | 69374H204 |
| HOMB | HOME BANCSHARES INC | 1,231,463 | $34.85M | 0.0% | $23.49 | +23.0% | COM | 436893200 |
| HUT | HUT 8 CORP | 1,696,021 | $34.75M | 0.0% | $11.19 | +82.5% | COM | 44812J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 924,060 | $34.7M | 0.0% | $35.99 | +9.4% | COM | 909907107 |
| RYAAY | RYANAIR HOLDINGS PLC | 795,638 | $34.68M | 0.0% | $96.34 | — | SPONSORED ADR | 783513203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 495,483 | $34.62M | 0.0% | $91.98 | -9.7% | COM NEW | 054540208 |
| EMGF | ISHARES INC | 764,642 | $34.58M | 0.0% | $42.59 | — | EMNG MKTS EQT | 46434G889 |
| WLK | WESTLAKE CORPORATION | 301,550 | $34.57M | 0.0% | $105.43 | +19.9% | COM | 960413102 |
| PHIN | PHINIA INC | 717,373 | $34.56M | 0.0% | $27.12 | +77.7% | COMMON STOCK | 71880K101 |
| CALX | CALIX INC | 990,683 | $34.55M | 0.0% | $41.01 | -14.1% | COM | 13100M509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,482,703 | $34.51M | 0.0% | $23.36 | — | INVSCO BLSH 26 | 46138J635 |
| RWR | SPDR SER TR | 348,635 | $34.47M | 0.0% | $103.10 | — | DJ REIT ETF | 78464A607 |
| GNW | GENWORTH FINL INC | 4,930,405 | $34.46M | 0.0% | $5.02 | +43.0% | COM SHS | 37247D106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,257,765 | $34.46M | 0.0% | $44.24 | -26.6% | SHS | G8060N102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,146,465 | $34.45M | 0.0% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| TEX | TEREX CORP NEW | 745,162 | $34.44M | 0.0% | $46.51 | +12.1% | COM | 880779103 |
| IEO | ISHARES TR | 383,948 | $34.41M | 0.0% | $80.73 | — | US OIL GS EX ETF | 464288851 |
| IGLB | ISHARES TR | 696,005 | $34.38M | 0.0% | $53.49 | — | 10+ YR INVST GRD | 464289511 |
| VLY | VALLEY NATL BANCORP | 3,794,372 | $34.38M | 0.0% | $9.54 | +1.6% | COM | 919794107 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,042,632 | $34.35M | 0.0% | $13.28 | — | COM | 67066Y105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,251,617 | $34.34M | 0.0% | $26.68 | -3.1% | COM | 10806X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,599,421 | $34.34M | 0.0% | $13.70 | +60.5% | SHS | M9T951109 |
| URTH | ISHARES INC | 220,743 | $34.33M | 0.0% | $136.32 | — | MSCI WORLD ETF | 464286392 |
| WULF | TERAWULF INC | 6,062,485 | $34.31M | 0.0% | $4.59 | +40.4% | COM | 88080T104 |
| S | SENTINELONE INC | 1,541,855 | $34.23M | 0.0% | $23.96 | +6.5% | CL A | 81730H109 |
| CASH | PATHWARD FINANCIAL INC | 464,938 | $34.21M | 0.0% | $48.40 | +56.9% | COM | 59100U108 |
| TRN | TRINITY INDS INC | 973,602 | $34.17M | 0.0% | $24.49 | +39.7% | COM | 896522109 |
| ICLN | ISHARES TR | 3,002,504 | $34.17M | 0.0% | $20.64 | — | GL CLEAN ENE ETF | 464288224 |
| FULT | FULTON FINL CORP PA | 1,771,632 | $34.16M | 0.0% | $13.30 | +40.1% | COM | 360271100 |
| MGEE | MGE ENERGY INC | 363,172 | $34.12M | 0.0% | $70.32 | +34.1% | COM | 55277P104 |
| IYM | ISHARES TR | 262,329 | $34.08M | 0.0% | $123.46 | — | U.S. BAS MTL ETF | 464287838 |
| CNXC | CONCENTRIX CORP | 787,138 | $34.06M | 0.0% | $71.83 | -40.4% | COM | 20602D101 |
| CIVI | CIVITAS RESOURCES INC | 742,036 | $34.04M | 0.0% | $55.87 | -17.0% | COM NEW | 17888H103 |
| — | COHEN & STEERS LTD DURATION | 1,684,799 | $34.03M | 0.0% | $21.85 | — | COM | 19248C105 |
| VNET | VNET GROUP INC | 7,176,679 | $34.02M | 0.0% | $4.06 | — | SPONSORED ADS A | 90138A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,289,371 | $34.01M | 0.0% | $19.24 | +33.2% | COM NEW | 50077B207 |
| PRG | PROG HOLDINGS INC | 804,554 | $34M | 0.0% | $29.79 | +52.1% | COM NPV | 74319R101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,375,844 | $34M | 0.0% | $19.64 | — | SPON ADS RP CL B | 02390A101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,344,099 | $33.97M | 0.0% | $30.04 | -9.6% | COM NEW | 15117B202 |
| APLE | APPLE HOSPITALITY REIT INC | 2,212,705 | $33.97M | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| CLMT | CALUMET INC | 1,538,885 | $33.89M | 0.0% | $20.21 | +4.0% | COM | 131428104 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,087,905 | $33.85M | 0.0% | $8.30 | — | COM | 09251A104 |
| CGNX | COGNEX CORP | 943,560 | $33.84M | 0.0% | $48.91 | -20.7% | COM | 192422103 |
| SMLR | SEMLER SCIENTIFIC INC | 626,403 | $33.83M | 0.0% | $45.64 | +0.7% | COM | 81684M104 |
| IAG | IAMGOLD CORP | 6,548,017 | $33.79M | 0.0% | $4.00 | +33.7% | COM | 450913108 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,825,652 | $33.78M | 0.0% | $9.24 | — | COM | 64129H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,602,371 | $33.75M | 0.0% | $43.31 | -37.2% | SHS | G1890L107 |
| BTU | PEABODY ENERGY CORP | 1,609,476 | $33.7M | 0.0% | $20.08 | +20.8% | COM | 704551100 |
| VERX | VERTEX INC | 629,504 | $33.58M | 0.0% | $31.53 | +53.8% | CL A | 92538J106 |
| CRC | CALIFORNIA RES CORP | 646,488 | $33.55M | 0.0% | $41.88 | +24.7% | COM STOCK | 13057Q305 |
| UNFI | UNITED NAT FOODS INC | 1,227,761 | $33.53M | 0.0% | $21.87 | +5.4% | COM | 911163103 |
| — | DESPEGAR COM CORP | 1,740,674 | $33.51M | 0.0% | $9.84 | — | ORD SHS | G27358103 |
| ALGT | ALLEGIANT TRAVEL CO | 355,704 | $33.48M | 0.0% | $97.54 | -25.3% | COM | 01748X102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,189,944 | $33.46M | 0.0% | $19.77 | -19.0% | COM | 67401P405 |
| AMKR | AMKOR TECHNOLOGY INC | 1,302,358 | $33.46M | 0.0% | $22.65 | +18.2% | COM | 031652100 |
| IAC | IAC INC | 772,923 | $33.34M | 0.0% | $95.54 | -58.1% | COM NEW | 44891N208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,558,710 | $33.33M | 0.0% | $19.93 | — | UNIT | 46138B103 |
| SSRM | SSR MINING IN | 4,782,569 | $33.29M | 0.0% | $8.32 | -25.2% | COM | 784730103 |
| HNI | HNI CORP | 660,201 | $33.25M | 0.0% | $37.03 | +44.9% | COM | 404251100 |
| CARG | CARGURUS INC | 910,059 | $33.25M | 0.0% | $24.43 | +40.6% | COM CL A | 141788109 |
| RUSHA | RUSH ENTERPRISES INC | 606,272 | $33.22M | 0.0% | $40.42 | +41.3% | CL A | 781846209 |
| SCL | STEPAN CO | 512,592 | $33.16M | 0.0% | $97.22 | -23.8% | COM | 858586100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,568,916 | $33.09M | 0.0% | $21.13 | — | INVT GRADE CORPT | 35473P603 |
| XT | ISHARES TR | 554,355 | $33.07M | 0.0% | $56.21 | — | EXPONENTIAL TECH | 46434V381 |
| ITM | VANECK ETF TRUST | 716,755 | $33.04M | 0.0% | $47.23 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,081,349 | $32.95M | 0.0% | $17.69 | — | COM | 25862D105 |
| VC | VISTEON CORP | 371,342 | $32.95M | 0.0% | $113.60 | -19.9% | COM NEW | 92839U206 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,804,542 | $32.9M | 0.0% | $15.95 | — | COM | 67080R102 |
| BB | BLACKBERRY LTD | 8,699,354 | $32.88M | 0.0% | $3.05 | -12.9% | COM | 09228F103 |
| TBBK | BANCORP INC DEL | 622,785 | $32.78M | 0.0% | $33.44 | +63.6% | COM | 05969A105 |
| — | CALAMOS GBL DYN INCOME FUND | 4,853,920 | $32.76M | 0.0% | $7.56 | — | COM | 12811L107 |
| XNTK | SPDR SER TR | 161,816 | $32.66M | 0.0% | $125.61 | — | NYSE TECH ETF | 78464A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 461,702 | $32.65M | 0.0% | $70.67 | +5.1% | COM | 844895102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,382,409 | $32.64M | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| NCNO | NCINO INC | 970,341 | $32.58M | 0.0% | $34.72 | +7.3% | COM | 63947X101 |
| SATS | ECHOSTAR CORP | 1,422,749 | $32.58M | 0.0% | $16.85 | +43.7% | CL A | 278768106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 855,316 | $32.58M | 0.0% | $26.16 | — | SELECT FINL | 23908L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,656,241 | $32.57M | 0.0% | $13.11 | — | COM | 67071L106 |
| PPC | PILGRIMS PRIDE CORP | 716,768 | $32.53M | 0.0% | $25.46 | +91.2% | COM | 72147K108 |
| — | LXP INDUSTRIAL TRUST | 4,000,962 | $32.49M | 0.0% | $11.06 | — | COM | 529043101 |
| EXTR | EXTREME NETWORKS | 1,939,796 | $32.47M | 0.0% | $15.01 | +7.8% | COM | 30226D106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 818,288 | $32.37M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| SYNA | SYNAPTICS INC | 423,833 | $32.35M | 0.0% | $95.95 | -21.1% | COM | 87157D109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,924,509 | $32.24M | 0.0% | $10.30 | — | SPONSORED ADS | 152309100 |
| CDL | VICTORY PORTFOLIOS II | 493,053 | $32.21M | 0.0% | $51.56 | — | VCSHS US LRG CAP | 92647N865 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,836,524 | $32.19M | 0.0% | $11.09 | — | SPON ADS | 88034P109 |
| TOLZ | PROSHARES TR | 655,116 | $32.18M | 0.0% | $47.55 | — | DJ BRKFLD GLB | 74347B508 |
| — | BARNES GROUP INC | 680,468 | $32.16M | 0.0% | $36.52 | — | COM | 067806109 |
| TCBI | TEXAS CAP BANCSHARES INC | 410,905 | $32.13M | 0.0% | $60.77 | +33.3% | COM | 88224Q107 |
| TRTX | TPG RE FIN TR INC | 3,770,568 | $32.05M | 0.0% | $8.50 | — | COM | 87266M107 |
| RXO | RXO INC | 1,344,198 | $32.05M | 0.0% | $20.16 | +38.4% | COMMON STOCK | 74982T103 |
| — | ENSTAR GROUP LIMITED | 99,359 | $32M | 0.0% | $278.62 | — | SHS | G3075P101 |
| MUST | COLUMBIA ETF TR I | 1,573,366 | $31.96M | 0.0% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| ILCV | ISHARES TR | 394,134 | $31.92M | 0.0% | $75.54 | — | MORNINGSTAR VALU | 464288109 |
| PRKS | UNITED PARKS & RESORTS INC | 567,606 | $31.89M | 0.0% | $53.01 | +3.4% | COM | 81282V100 |
| INCO | COLUMBIA ETF TR II | 494,956 | $31.89M | 0.0% | $57.22 | — | INDIA CONSMR ETF | 19762B707 |
| DWX | SPDR INDEX SHS FDS | 911,150 | $31.85M | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| HWKN | HAWKINS INC | 259,194 | $31.8M | 0.0% | $45.52 | +177.2% | COM | 420261109 |
| — | FIRST TR ENHANCED EQUITY INC | 1,533,515 | $31.76M | 0.0% | $14.10 | — | COM | 337318109 |
| PBF | PBF ENERGY INC | 1,195,669 | $31.75M | 0.0% | $36.61 | -16.9% | CL A | 69318G106 |
| ACI | ALBERTSONS COS INC | 1,615,992 | $31.74M | 0.0% | $19.70 | -7.5% | COMMON STOCK | 013091103 |
| MLAB | MESA LABS INC | 240,526 | $31.72M | 0.0% | $157.49 | -22.7% | COM | 59064R109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 792,299 | $31.7M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| — | DNP SELECT INCOME FD INC | 3,591,021 | $31.67M | 0.0% | $10.52 | — | COM | 23325P104 |
| REZ | ISHARES TR | 390,858 | $31.67M | 0.0% | $89.41 | — | RESIDENTIAL MULT | 464288562 |
| SPMB | SPDR SER TR | 1,463,280 | $31.53M | 0.0% | $22.84 | — | PORT MTG BK ETF | 78464A383 |
| MRX | MAREX GROUP PLC | 1,010,900 | $31.51M | 0.0% | $24.24 | +13.3% | ORD | G5S37H101 |
| LRGE | LEGG MASON ETF INVT | 418,299 | $31.48M | 0.0% | $55.98 | — | CLEARBRIDEG LR | 524682200 |
| CACC | CREDIT ACCEP CORP MICH | 66,855 | $31.39M | 0.0% | $492.46 | -5.8% | COM | 225310101 |
| NWN | NORTHWEST NAT HLDG CO | 793,175 | $31.38M | 0.0% | $45.33 | -10.0% | COM | 66765N105 |
| EZM | WISDOMTREE TR | 501,893 | $31.37M | 0.0% | $51.15 | — | US MIDCAP FUND | 97717W570 |
| MIRM | MIRUM PHARMACEUTICALS INC | 758,380 | $31.36M | 0.0% | $31.00 | +34.4% | COM | 604749101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 560,087 | $31.35M | 0.0% | $36.34 | +52.0% | COM | 76243J105 |
| SMPL | SIMPLY GOOD FOODS CO | 803,530 | $31.32M | 0.0% | $33.31 | +10.0% | COM | 82900L102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 682,880 | $31.32M | 0.0% | $32.12 | — | DIVID ACHIEVEV | 46137V506 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 584,829 | $31.27M | 0.0% | $48.05 | +6.9% | COM NEW | 668074305 |
| AMTM | AMENTUM HOLDINGS INC | 1,482,521 | $31.18M | 0.0% | $27.68 | -6.6% | COM | 023939101 |
| QDEL | QUIDELORTHO CORP | 698,981 | $31.14M | 0.0% | $64.76 | -36.8% | COM | 219798105 |
| COPX | GLOBAL X FDS | 814,492 | $31.1M | 0.0% | $40.91 | — | GLOBAL X COPPER | 37954Y830 |
| OFG | OFG BANCORP | 734,419 | $31.08M | 0.0% | $27.37 | +57.4% | COM | 67103X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 468,030 | $31.05M | 0.0% | $83.85 | -11.2% | CL A | 810186106 |
| — | EATON VANCE ENHANCED EQUITY | 1,296,328 | $31.05M | 0.0% | $16.41 | — | COM | 278277108 |
| DOL | WISDOMTREE TR | 627,529 | $31.03M | 0.0% | $43.75 | — | INTL LRGCAP DV | 97717W794 |
| AKR | ACADIA RLTY TR | 1,283,802 | $31.02M | 0.0% | $18.41 | — | COM SH BEN INT | 004239109 |
| SH | PROSHARES TR | 731,845 | $31.02M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| KRP | KIMBELL RTY PARTNERS LP | 1,909,329 | $30.99M | 0.0% | $15.55 | — | UNIT | 49435R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 781,395 | $30.98M | 0.0% | $60.86 | -25.9% | COM | 00404A109 |
| — | HILLENBRAND INC | 1,006,134 | $30.97M | 0.0% | $38.14 | — | COM | 431571108 |
| OMF | ONEMAIN HLDGS INC | 593,483 | $30.94M | 0.0% | $44.33 | +16.9% | COM | 68268W103 |
| CUZ | COUSINS PPTYS INC | 1,008,742 | $30.91M | 0.0% | $25.39 | — | COM NEW | 222795502 |
| ESLT | ELBIT SYS LTD | 119,613 | $30.87M | 0.0% | $187.71 | +24.0% | ORD | M3760D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 548,310 | $30.85M | 0.0% | $47.31 | — | ROBO GLB ETF | 301505707 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 669,375 | $30.84M | 0.0% | $45.42 | — | BETABUILDERS USD | 46641Q878 |
| ICVT | ISHARES TR | 362,757 | $30.82M | 0.0% | $78.73 | — | CONV BD ETF | 46435G102 |
| QLTA | ISHARES TR | 658,303 | $30.8M | 0.0% | $50.31 | — | A RATE CP BD ETF | 46429B291 |
| — | INDEPENDENT BANK GROUP INC | 507,383 | $30.78M | 0.0% | $50.79 | — | COM | 45384B106 |
| SXI | STANDEX INTL CORP | 164,585 | $30.78M | 0.0% | $110.53 | +74.6% | COM | 854231107 |
| SPEU | SPDR INDEX SHS FDS | 770,243 | $30.69M | 0.0% | $34.08 | — | PORTFLO EURP ETF | 78463X103 |
| COTY | COTY INC | 4,408,722 | $30.68M | 0.0% | $8.77 | -12.4% | COM CL A | 222070203 |
| DSGX | DESCARTES SYS GROUP INC | 269,596 | $30.63M | 0.0% | $78.43 | +42.2% | COM | 249906108 |
| REAL | THE REALREAL INC | 2,795,772 | $30.56M | 0.0% | $4.72 | +12.7% | COM | 88339P101 |
| ZD | ZIFF DAVIS INC | 562,304 | $30.56M | 0.0% | $65.79 | -20.2% | COM | 48123V102 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,640,366 | $30.52M | 0.0% | $2.20 | -5.7% | COM SHS | 877619106 |
| TNDM | TANDEM DIABETES CARE INC | 847,109 | $30.51M | 0.0% | $35.97 | -6.0% | COM NEW | 875372203 |
| PFFV | GLOBAL X FDS | 1,294,017 | $30.5M | 0.0% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| BKE | BUCKLE INC | 600,198 | $30.5M | 0.0% | $29.25 | +40.0% | COM | 118440106 |
| OII | OCEANEERING INTL INC | 1,169,003 | $30.49M | 0.0% | $15.18 | +74.2% | COM | 675232102 |
| IPGP | IPG PHOTONICS CORP | 418,226 | $30.41M | 0.0% | $97.76 | -21.4% | COM | 44980X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,066,672 | $30.31M | 0.0% | $18.09 | — | COM SHS | 398182303 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,228,926 | $30.31M | 0.0% | $23.01 | — | COM | 92838Y100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 434,252 | $30.25M | 0.0% | $39.41 | — | MLTFCTR LRG CAP | 47804J107 |
| VYX | NCR VOYIX CORPORATION | 2,184,342 | $30.23M | 0.0% | $19.28 | -28.0% | COM | 62886E108 |
| LBRT | LIBERTY ENERGY INC | 1,519,615 | $30.23M | 0.0% | $16.49 | +12.2% | COM CL A | 53115L104 |
| FHLC | FIDELITY COVINGTON TRUST | 461,675 | $30.17M | 0.0% | $58.41 | — | MSCI HLTH CARE I | 316092600 |
| WKC | WORLD KINECT CORPORATION | 1,096,429 | $30.16M | 0.0% | $25.16 | +14.0% | COM | 981475106 |
| HL | HECLA MNG CO | 6,134,825 | $30.12M | 0.0% | $5.10 | +16.6% | COM | 422704106 |
| CAKE | CHEESECAKE FACTORY INC | 634,224 | $30.09M | 0.0% | $33.35 | +34.8% | COM | 163072101 |
| MWA | MUELLER WTR PRODS INC | 1,335,451 | $30.05M | 0.0% | $13.42 | +72.5% | COM SER A | 624758108 |
| VIRT | VIRTU FINL INC | 838,062 | $29.9M | 0.0% | $24.62 | +39.7% | CL A | 928254101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,362,403 | $29.86M | 0.0% | $13.45 | — | COM | 670651108 |
| ICL | ICL GROUP LTD | 6,038,594 | $29.83M | 0.0% | $7.05 | -36.5% | SHS | M53213100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 797,215 | $29.82M | 0.0% | $38.49 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NSA | NATIONAL STORAGE AFFILIATES | 786,496 | $29.82M | 0.0% | $43.91 | — | COM SHS BEN IN | 637870106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 546,438 | $29.77M | 0.0% | $46.52 | — | S&P SMCP VLU MNT | 46137V480 |
| SDGR | SCHRODINGER INC | 1,541,721 | $29.74M | 0.0% | $44.01 | -55.9% | COM | 80810D103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 817,204 | $29.64M | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| OLN | OLIN CORP | 876,552 | $29.63M | 0.0% | $40.04 | +0.5% | COM PAR $1 | 680665205 |
| BPOP | POPULAR INC | 314,621 | $29.59M | 0.0% | $71.54 | +29.9% | COM NEW | 733174700 |
| NTCT | NETSCOUT SYS INC | 1,365,798 | $29.58M | 0.0% | $23.80 | -8.9% | COM | 64115T104 |
| — | VEREN INC | 5,754,483 | $29.58M | 0.0% | $7.14 | — | COM NEW | 92340V107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,622,092 | $29.58M | 0.0% | $15.83 | -15.4% | CL A NEW | 25401T603 |
| NEO | NEOGENOMICS INC | 1,794,278 | $29.57M | 0.0% | $18.69 | -16.9% | COM NEW | 64049M209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 369,486 | $29.56M | 0.0% | $54.34 | — | MID CP GR ALPH | 33737M102 |
| LMND | LEMONADE INC | 805,205 | $29.53M | 0.0% | $30.31 | +5.3% | COM | 52567D107 |
| LAB | STANDARD BIOTOOLS INC | 16,850,345 | $29.49M | 0.0% | $2.48 | -25.0% | COM | 34385P108 |
| NRIX | NURIX THERAPEUTICS INC | 1,564,966 | $29.48M | 0.0% | $7.72 | +196.7% | COM | 67080M103 |
| MYRG | MYR GROUP INC DEL | 197,984 | $29.45M | 0.0% | $107.18 | +30.5% | COM | 55405W104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,326,724 | $29.45M | 0.0% | $13.00 | +50.4% | COM | 978097103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,487,747 | $29.43M | 0.0% | $20.00 | +14.1% | ORD SHS CL A | G52694109 |
| CRBG | COREBRIDGE FINL INC | 983,165 | $29.43M | 0.0% | $20.83 | +42.8% | COM | 21871X109 |
| MBC | MASTERBRAND INC | 2,012,082 | $29.4M | 0.0% | $9.62 | +77.3% | COMMON STOCK | 57638P104 |
| WK | WORKIVA INC | 268,398 | $29.39M | 0.0% | $80.88 | +14.0% | COM CL A | 98139A105 |
| EVSB | MORGAN STANLEY ETF TRUST | 579,783 | $29.39M | 0.0% | $50.44 | — | EATON VANCE ULTR | 61774R700 |
| OTEX | OPEN TEXT CORP | 1,037,668 | $29.39M | 0.0% | $33.59 | -12.1% | COM | 683715106 |
| GLP | GLOBAL PARTNERS LP | 631,067 | $29.38M | 0.0% | $35.41 | — | COM UNITS | 37946R109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,529,693 | $29.32M | 0.0% | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| VIOV | VANGUARD ADMIRAL FDS INC | 314,031 | $29.31M | 0.0% | $103.41 | — | SMLCP 600 VAL | 921932778 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,959,839 | $29.3M | 0.0% | $8.44 | +9.8% | COM | 462260100 |
| — | AKAMAI TECHNOLOGIES INC | 30,009,000 | $29.26M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SCHM | SCHWAB STRATEGIC TR | 1,055,686 | $29.25M | 0.0% | $40.76 | — | US MID-CAP ETF | 808524508 |
| FCFS | FIRSTCASH HOLDINGS INC | 282,288 | $29.25M | 0.0% | $92.24 | +15.0% | COM | 33768G107 |
| IREN | IREN LIMITED | 2,977,993 | $29.24M | 0.0% | $9.65 | +10.4% | ORDINARY SHARES | Q4982L109 |
| BHVN | BIOHAVEN LTD | 782,657 | $29.23M | 0.0% | $31.28 | +49.1% | COM | G1110E107 |
| OXM | OXFORD INDS INC | 370,749 | $29.21M | 0.0% | $94.09 | -16.6% | COM | 691497309 |
| PRGO | PERRIGO CO PLC | 1,135,868 | $29.2M | 0.0% | $32.41 | -18.9% | SHS | G97822103 |
| LDUR | PIMCO ETF TR | 306,900 | $29.15M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 576,706 | $29.15M | 0.0% | $29.99 | +61.9% | COM | 830940102 |
| VCEL | VERICEL CORP | 530,136 | $29.11M | 0.0% | $35.20 | +43.8% | COM | 92346J108 |
| SITC | SITE CTRS CORP | 1,900,798 | $29.06M | 0.0% | $44.97 | — | COM | 82981J851 |
| ENS | ENERSYS | 314,081 | $29.03M | 0.0% | $88.44 | +8.8% | COM | 29275Y102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,980,194 | $28.93M | 0.0% | $11.99 | +7.1% | CL A COM | 44952J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,536,412 | $28.88M | 0.0% | $31.03 | -33.6% | COM | 04280A100 |
| NGD | NEW GOLD INC CDA | 11,637,172 | $28.86M | 0.0% | $1.99 | +38.7% | COM | 644535106 |
| — | CUSHMAN WAKEFIELD PLC | 2,206,365 | $28.86M | 0.0% | $11.68 | — | SHS | G2717B108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,671,624 | $28.86M | 0.0% | $20.09 | -54.8% | COM | 131193104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 281,305 | $28.83M | 0.0% | $88.00 | — | DIVERSFED RTRN | 46641Q886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 432,373 | $28.81M | 0.0% | $91.88 | — | COM | 45781V101 |
| BANC | BANC OF CALIFORNIA INC | 1,862,965 | $28.8M | 0.0% | $12.79 | +19.7% | COM | 05990K106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,650,603 | $28.75M | 0.0% | $13.40 | +32.0% | COM | 89422G107 |
| PLAB | PHOTRONICS INC | 1,216,712 | $28.67M | 0.0% | $19.13 | +28.0% | COM | 719405102 |
| MSEX | MIDDLESEX WTR CO | 543,756 | $28.62M | 0.0% | $64.84 | -3.2% | COM | 596680108 |
| GHC | GRAHAM HLDGS CO | 32,771 | $28.57M | 0.0% | $583.13 | +48.6% | COM CL B | 384637104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400,703 | $28.55M | 0.0% | $72.98 | +5.5% | COM | 81725T100 |
| KURA | KURA ONCOLOGY INC | 3,274,125 | $28.52M | 0.0% | $12.99 | +10.8% | COM | 50127T109 |
| ABR | ARBOR REALTY TRUST INC | 2,058,035 | $28.5M | 0.0% | $14.02 | — | COM | 038923108 |
| — | EVERGY INC | 26,188,000 | $28.43M | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,574,273 | $28.42M | 0.0% | $11.84 | — | COM | 09254E103 |
| IDOG | ALPS ETF TR | 984,039 | $28.42M | 0.0% | $27.93 | — | INTL SEC DV DOG | 00162Q718 |
| AZTA | AZENTA INC | 568,209 | $28.41M | 0.0% | $54.52 | -16.5% | COM | 114340102 |
| WSC | WILLSCOT HLDGS CORP | 848,382 | $28.38M | 0.0% | $34.73 | +5.8% | COM CL A | 971378104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,883,369 | $28.36M | 0.0% | $15.24 | — | SHS | 67075F105 |
| TMDX | TRANSMEDICS GROUP INC | 454,438 | $28.33M | 0.0% | $64.59 | +44.1% | COM | 89377M109 |
| EPR | EPR PPTYS | 637,693 | $28.24M | 0.0% | $44.34 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,610,415 | $28.22M | 0.0% | $11.72 | — | COM | 670682103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 480,380 | $28.17M | 0.0% | $39.10 | — | US LRG CP MLTFCT | 35473P801 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 469,036 | $28.16M | 0.0% | $48.46 | — | US MEGA CP ETF | 74255Y870 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,164,890 | $28.15M | 0.0% | $4.80 | +8.5% | COM NEW | 64107N206 |
| — | WESTERN ASSET HIGH INCOME OP | 7,162,373 | $28.15M | 0.0% | $4.51 | — | COM | 95766K109 |
| BCO | BRINKS CO | 303,376 | $28.14M | 0.0% | $77.99 | +26.5% | COM | 109696104 |
| RBCAA | REPUBLIC BANCORP INC KY | 402,587 | $28.13M | 0.0% | $31.75 | +124.8% | CL A | 760281204 |
| ATKR | ATKORE INC | 336,776 | $28.1M | 0.0% | $108.76 | -21.2% | COM | 047649108 |
| ORA | ORMAT TECHNOLOGIES INC | 414,878 | $28.1M | 0.0% | $77.37 | -0.8% | COM | 686688102 |
| WINA | WINMARK CORP | 71,425 | $28.08M | 0.0% | $309.13 | +27.1% | COM | 974250102 |
| FHI | FEDERATED HERMES INC | 682,880 | $28.07M | 0.0% | $29.63 | +31.1% | CL B | 314211103 |
| MLN | VANECK ETF TRUST | 1,568,122 | $28.04M | 0.0% | $17.72 | — | LONG MUNI ETF | 92189F536 |
| SCHR | SCHWAB STRATEGIC TR | 1,152,505 | $27.99M | 0.0% | $41.85 | — | INT-TRM U.S TRES | 808524854 |
| ONEQ | FIDELITY COMWLTH TR | 367,629 | $27.96M | 0.0% | $68.96 | — | NASDAQ COMPSIT | 315912808 |
| VIOG | VANGUARD ADMIRAL FDS INC | 239,747 | $27.88M | 0.0% | $121.30 | — | SMLCP 600 GRTH | 921932794 |
| NPCE | NEUROPACE INC | 2,491,830 | $27.88M | 0.0% | $7.60 | +14.4% | COM | 641288105 |
| LX | LEXINFINTECH HLDGS LTD | 4,801,847 | $27.85M | 0.0% | $5.34 | — | ADR | 528877103 |
| LEG | LEGGETT & PLATT INC | 2,900,198 | $27.84M | 0.0% | $28.11 | -57.4% | COM | 524660107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 596,303 | $27.84M | 0.0% | $46.20 | — | NASDAQ INTERNT | 46137V530 |
| NSP | INSPERITY INC | 359,109 | $27.83M | 0.0% | $93.92 | -18.0% | COM | 45778Q107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,726,004 | $27.82M | 0.0% | $18.03 | — | COM | 69355J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 158,842 | $27.8M | 0.0% | $156.40 | — | SPON ADS B | 400506101 |
| — | REAVES UTIL INCOME FD | 877,082 | $27.79M | 0.0% | $29.81 | — | COM SH BEN INT | 756158101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 806,883 | $27.76M | 0.0% | $38.01 | -9.6% | COM | 413197104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,357,607 | $27.76M | 0.0% | $20.84 | — | INTERMEDIATE DUR | 33738D796 |
| PFS | PROVIDENT FINL SVCS INC | 1,470,574 | $27.75M | 0.0% | $15.18 | +21.8% | COM | 74386T105 |
| SLYV | SPDR SER TR | 317,819 | $27.73M | 0.0% | $78.55 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS REIT & PFD & | 1,325,488 | $27.7M | 0.0% | $19.39 | — | COM | 19247X100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 938,123 | $27.68M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| USTB | VICTORY PORTFOLIOS II | 551,393 | $27.68M | 0.0% | $49.65 | — | SHORT TRM BD ETF | 92647N535 |
| AMR | ALPHA METALLURGICAL RESOUR I | 137,966 | $27.61M | 0.0% | $185.93 | +20.4% | COM | 020764106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,985,439 | $27.59M | 0.0% | $10.74 | — | COM | 58463J304 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,363,919 | $27.58M | 0.0% | $15.38 | — | SHS | G3156P103 |
| ULST | SSGA ACTIVE ETF TR | 682,165 | $27.57M | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| CX | CEMEX SAB DE CV | 4,883,334 | $27.54M | 0.0% | $6.80 | — | SPON ADR NEW | 151290889 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 209,013 | $27.54M | 0.0% | $148.64 | -2.9% | COM | 82982L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,207,981 | $27.53M | 0.0% | $30.86 | — | PARTNERSHIP UNIT | G16258108 |
| PLMR | PALOMAR HLDGS INC | 260,584 | $27.52M | 0.0% | $69.10 | +46.8% | COM | 69753M105 |
| AAT | AMERICAN ASSETS TR INC | 1,047,733 | $27.51M | 0.0% | $25.39 | — | COM | 024013104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 315,107 | $27.5M | 0.0% | $66.56 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHZ | SCHWAB STRATEGIC TR | 1,210,791 | $27.48M | 0.0% | $33.51 | — | US AGGREGATE B | 808524839 |
| ARTY | ISHARES TR | 739,151 | $27.4M | 0.0% | $33.83 | — | FUTURE AI & TECH | 46435U556 |
| NEU | NEWMARKET CORP | 51,839 | $27.39M | 0.0% | $415.85 | +26.2% | COM | 651587107 |
| LB | LANDBRIDGE COMPANY LLC | 423,604 | $27.36M | 0.0% | $34.16 | +75.9% | CL A | 514952100 |
| EQL | ALPS ETF TR | 218,133 | $27.32M | 0.0% | $89.48 | — | EQUAL SEC ETF | 00162Q205 |
| NLOP | NET LEASE OFFICE PROPERTIES | 875,107 | $27.31M | 0.0% | $19.43 | — | COM | 64110Y108 |
| SUSB | ISHARES TR | 1,105,710 | $27.31M | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,445,394 | $27.27M | 0.0% | $19.62 | — | SHS | 879105104 |
| LGLV | SPDR SER TR | 165,085 | $27.27M | 0.0% | $103.91 | — | SSGA US LRG ETF | 78468R804 |
| ACHR | ARCHER AVIATION INC | 2,795,722 | $27.26M | 0.0% | $4.69 | +18.5% | COM CL A | 03945R102 |
| BUG | GLOBAL X FDS | 848,059 | $27.21M | 0.0% | $29.64 | — | CYBRSCURTY ETF | 37954Y384 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,869,771 | $27.21M | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| MCY | MERCURY GENL CORP NEW | 409,207 | $27.2M | 0.0% | $44.78 | +57.0% | COM | 589400100 |
| EUSA | ISHARES INC | 284,909 | $27.17M | 0.0% | $71.26 | — | MSCI EQUAL WEITE | 464286681 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,302,416 | $27.14M | 0.0% | $21.37 | — | LNG DUR OPRTUN | 33738D606 |
| FFBC | FIRST FINL BANCORP OH | 1,008,837 | $27.12M | 0.0% | $19.90 | +31.2% | COM | 320209109 |
| KOMP | SPDR SER TR | 533,252 | $27.11M | 0.0% | $50.84 | — | S&P KENSHO NEW | 78468R648 |
| GSHD | GOOSEHEAD INS INC | 252,147 | $27.04M | 0.0% | $63.19 | +72.8% | COM CL A | 38267D109 |
| VITL | VITAL FARMS INC | 716,412 | $27M | 0.0% | $18.23 | +95.1% | COM | 92847W103 |
| HOPE | HOPE BANCORP INC | 2,194,070 | $26.97M | 0.0% | $12.89 | +0.8% | COM | 43940T109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 244,589 | $26.86M | 0.0% | $93.59 | — | PHYSCL PRECS MET | 003263100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,582,662 | $26.78M | 0.0% | $12.23 | +38.4% | COM | 319829107 |
| CC | CHEMOURS CO | 1,581,801 | $26.73M | 0.0% | $23.36 | -20.3% | COM | 163851108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,016,625 | $26.73M | 0.0% | $17.30 | — | UT LTD PART | 01877R108 |
| — | SURMODICS INC | 674,641 | $26.72M | 0.0% | $37.70 | — | COM | 868873100 |
| TFII | TFI INTL INC | 197,727 | $26.71M | 0.0% | $113.29 | +25.7% | COM | 87241L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,853,541 | $26.71M | 0.0% | $13.50 | — | COM | 27828Y108 |
| LTC | LTC PPTYS INC | 771,831 | $26.67M | 0.0% | $36.32 | — | COM | 502175102 |
| IESC | IES HLDGS INC | 132,659 | $26.66M | 0.0% | $83.06 | +189.5% | COM | 44951W106 |
| BANF | BANCFIRST CORP | 227,295 | $26.63M | 0.0% | $76.71 | +49.8% | COM | 05945F103 |
| GRBK | GREEN BRICK PARTNERS INC | 470,652 | $26.59M | 0.0% | $54.06 | +31.3% | COM | 392709101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,243,670 | $26.57M | 0.0% | $10.19 | — | COM | 867892101 |
| PATK | PATRICK INDS INC | 319,718 | $26.56M | 0.0% | $61.59 | +42.2% | COM | 703343103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 172,737 | $26.56M | 0.0% | $134.76 | — | DORSEY WRGT INDS | 46137V845 |
| ROG | ROGERS CORP | 261,228 | $26.54M | 0.0% | $162.97 | -36.0% | COM | 775133101 |
| ROAD | CONSTRUCTION PARTNERS INC | 300,053 | $26.54M | 0.0% | $40.90 | +112.7% | COM CL A | 21044C107 |
| NYF | ISHARES TR | 498,089 | $26.51M | 0.0% | $57.18 | — | NEW YORK MUN ETF | 464288323 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,033,223 | $26.49M | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| HTO | SJW GROUP | 536,987 | $26.43M | 0.0% | $63.52 | -13.3% | COM | 784305104 |
| BLMN | BLOOMIN BRANDS INC | 2,163,089 | $26.41M | 0.0% | $20.67 | -35.2% | COM | 094235108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,762,922 | $26.41M | 0.0% | $18.18 | — | COM | 67074C103 |
| TTMI | TTM TECHNOLOGIES INC | 1,066,878 | $26.41M | 0.0% | $15.72 | +44.1% | COM | 87305R109 |
| SBCF | SEACOAST BKG CORP FLA | 958,662 | $26.39M | 0.0% | $26.02 | +8.2% | COM NEW | 811707801 |
| — | ALBEMARLE CORP | 648,413 | $26.38M | 0.0% | $49.23 | — | 7.25% DEP SHS A | 012653200 |
| KLG | WK KELLOGG CO | 1,466,295 | $26.38M | 0.0% | $15.24 | — | COM SHS | 92942W107 |
| XPH | SPDR SER TR | 613,438 | $26.37M | 0.0% | $42.96 | — | S&P PHARMAC | 78464A722 |
| PKB | INVESCO EXCHANGE TRADED FD T | 348,193 | $26.36M | 0.0% | $63.38 | — | BUILDING & CONST | 46137V779 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,561,496 | $26.26M | 0.0% | $11.04 | +73.7% | COM | 766559702 |
| RGTI | RIGETTI COMPUTING INC | 1,720,843 | $26.26M | 0.0% | $2.51 | +48.6% | COMMON STOCK | 76655K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 715,371 | $26.24M | 0.0% | $22.13 | +68.8% | COM | 01644J108 |
| CATH | GLOBAL X FDS | 370,139 | $26.22M | 0.0% | $37.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| IOSP | INNOSPEC INC | 237,877 | $26.18M | 0.0% | $99.64 | +12.0% | COM | 45768S105 |
| UTWO | RBB FD INC | 544,710 | $26.18M | 0.0% | $48.29 | — | US TREASY 2 YR | 74933W486 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,490,719 | $26.18M | 0.0% | $11.08 | — | COM BEN INT | 67080D103 |
| AVDV | AMERICAN CENTY ETF TR | 402,007 | $26.16M | 0.0% | $64.30 | — | INTL SMCP VLU | 025072802 |
| CHCO | CITY HLDG CO | 220,488 | $26.12M | 0.0% | $80.22 | +48.8% | COM | 177835105 |
| CDRE | CADRE HLDGS INC | 807,511 | $26.08M | 0.0% | $24.29 | +44.2% | COM | 12763L105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,610,872 | $26.08M | 0.0% | $13.51 | -19.2% | COM | 489398107 |
| DGS | WISDOMTREE TR | 532,548 | $26.05M | 0.0% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,914,394 | $26.04M | 0.0% | $125.27 | -87.7% | COM | 83417M104 |
| KSS | KOHLS CORP | 1,852,229 | $26.01M | 0.0% | $28.54 | -39.6% | COM | 500255104 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,769,291 | $25.97M | 0.0% | $6.71 | — | INC OPPTY FD | 94987B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,683,870 | $25.96M | 0.0% | $4.08 | +3.0% | COM | 203668108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 277,079 | $25.95M | 0.0% | $97.87 | — | BETBULD MSCI | 46641Q738 |
| ZROZ | PIMCO ETF TR | 377,563 | $25.91M | 0.0% | $93.45 | — | 25YR+ ZERO U S | 72201R882 |
| EWQ | ISHARES INC | 721,296 | $25.88M | 0.0% | $33.01 | — | MSCI FRANCE ETF | 464286707 |
| LBTYA | LIBERTY GLOBAL LTD | 2,026,080 | $25.85M | 0.0% | $8.42 | +40.5% | COM CL A | G61188101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 505,040 | $25.82M | 0.0% | $27.93 | +100.3% | COM | 22663K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 331,387 | $25.81M | 0.0% | $72.70 | — | SPONS ADS REP | 191241108 |
| BRC | BRADY CORP | 349,297 | $25.8M | 0.0% | $56.12 | +30.2% | CL A | 104674106 |
| UEC | URANIUM ENERGY CORP | 3,854,156 | $25.78M | 0.0% | $5.52 | +38.7% | COM | 916896103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,117,475 | $25.78M | 0.0% | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| MTX | MINERALS TECHNOLOGIES INC | 338,106 | $25.77M | 0.0% | $60.30 | +29.3% | COM | 603158106 |
| EPAC | ENERPAC TOOL GROUP CORP | 626,954 | $25.76M | 0.0% | $26.62 | +71.8% | CL A COM | 292765104 |
| GCOR | GOLDMAN SACHS ETF TR | 638,450 | $25.75M | 0.0% | $45.23 | — | ACCESS US AGRAT | 38149W101 |
| ASH | ASHLAND INC | 360,167 | $25.74M | 0.0% | $89.34 | -13.4% | COM | 044186104 |
| NBIS | NEBIUS GROUP N.V. | 928,909 | $25.73M | 0.0% | $30.76 | -20.7% | SHS CLASS A | N97284108 |
| — | NORDSTROM INC | 1,065,137 | $25.72M | 0.0% | $20.50 | — | COM | 655664100 |
| HTGC | HERCULES CAPITAL INC | 1,279,683 | $25.71M | 0.0% | $15.30 | +27.5% | COM | 427096508 |
| CEVA | CEVA INC | 813,327 | $25.66M | 0.0% | $25.11 | +10.8% | COM | 157210105 |
| VCTR | VICTORY CAP HLDGS INC | 391,739 | $25.64M | 0.0% | $36.96 | +65.6% | COM CL A | 92645B103 |
| VIAV | VIAVI SOLUTIONS INC | 2,536,053 | $25.61M | 0.0% | $11.85 | -16.7% | COM | 925550105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,470,522 | $25.53M | 0.0% | $15.36 | — | COM | 76131N101 |
| EWI | ISHARES INC | 709,218 | $25.51M | 0.0% | $32.16 | — | MSCI ITALY ETF | 46434G830 |
| ENR | ENERGIZER HLDGS INC NEW | 731,119 | $25.51M | 0.0% | $31.25 | +3.4% | COM | 29272W109 |
| KMT | KENNAMETAL INC | 1,059,391 | $25.45M | 0.0% | $26.59 | -4.1% | COM | 489170100 |
| CABO | CABLE ONE INC | 70,162 | $25.41M | 0.0% | $686.32 | -46.3% | COM | 12685J105 |
| STRA | STRATEGIC ED INC | 271,877 | $25.4M | 0.0% | $84.53 | +6.9% | COM | 86272C103 |
| SPNT | SIRIUSPOINT LTD | 1,548,868 | $25.39M | 0.0% | $10.79 | +33.8% | COM | G8192H106 |
| ISCV | ISHARES TR | 399,380 | $25.32M | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,798,480 | $25.27M | 0.0% | $8.98 | — | COM | 252784301 |
| WSFS | WSFS FINL CORP | 475,252 | $25.25M | 0.0% | $45.73 | +19.0% | COM | 929328102 |
| EGO | ELDORADO GOLD CORP NEW | 1,697,717 | $25.25M | 0.0% | $14.00 | +17.9% | COM | 284902509 |
| ULS | UL SOLUTIONS INC | 504,903 | $25.18M | 0.0% | $44.75 | +15.9% | CLASS A COM SHS | 903731107 |
| — | VIRTUS CONVERTIBLE & INCOME | 7,255,058 | $25.18M | 0.0% | $3.76 | — | COM | 92838X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 598,189 | $25.17M | 0.0% | $58.01 | -14.5% | COM | 90400D108 |
| PSMT | PRICESMART INC | 272,898 | $25.15M | 0.0% | $68.60 | +30.7% | COM | 741511109 |
| ARKQ | ARK ETF TR | 325,422 | $25.14M | 0.0% | $67.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LGIH | LGI HOMES INC | 281,058 | $25.13M | 0.0% | $113.40 | -7.4% | COM | 50187T106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,217,558 | $25.07M | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| DNLI | DENALI THERAPEUTICS INC | 1,229,140 | $25.05M | 0.0% | $27.34 | -6.4% | COM | 24823R105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,428,181 | $25.04M | 0.0% | $17.85 | — | COM SHS BEN INT | 00326W106 |
| IMVT | IMMUNOVANT INC | 1,010,624 | $25.03M | 0.0% | $29.59 | -4.1% | COM | 45258J102 |
| IHE | ISHARES TR | 380,621 | $25.01M | 0.0% | $102.84 | — | U.S. PHARMA ETF | 464288836 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 662,769 | $25M | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| EVTC | EVERTEC INC | 722,671 | $24.95M | 0.0% | $35.34 | -3.3% | COM | 30040P103 |
| — | SAGE THERAPEUTICS INC | 4,594,355 | $24.95M | 0.0% | $8.84 | — | COM | 78667J108 |
| DHS | WISDOMTREE TR | 266,671 | $24.9M | 0.0% | $79.36 | — | US HIGH DIVIDEND | 97717W208 |
| — | FORWARD AIR CORP | 770,705 | $24.86M | 0.0% | $80.07 | — | COM | 349853101 |
| GIII | G III APPAREL GROUP LTD | 761,931 | $24.85M | 0.0% | $22.74 | +37.8% | COM | 36237H101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 280,297 | $24.85M | 0.0% | $68.92 | — | S&P 500 HB ETF | 46138E370 |
| IAT | ISHARES TR | 493,313 | $24.84M | 0.0% | $45.97 | — | US REGNL BKS ETF | 464288778 |
| — | FORD MTR CO | 25,686,000 | $24.84M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| HHH | HOWARD HUGHES HOLDINGS INC | 322,832 | $24.83M | 0.0% | $74.88 | +6.3% | COM | 44267T102 |
| WERN | WERNER ENTERPRISES INC | 691,274 | $24.83M | 0.0% | $39.42 | -2.9% | COM | 950755108 |
| SG | SWEETGREEN INC | 772,632 | $24.77M | 0.0% | $20.16 | +84.7% | COM CL A | 87043Q108 |
| WAFD | WAFD INC | 766,008 | $24.7M | 0.0% | $29.03 | +15.3% | COM | 938824109 |
| DGRS | WISDOMTREE TR | 480,860 | $24.63M | 0.0% | $45.65 | — | US S CAP QTY DIV | 97717X651 |
| BDN | BRANDYWINE RLTY TR | 4,395,031 | $24.61M | 0.0% | $6.67 | — | SH BEN INT NEW | 105368203 |
| MEOH | METHANEX CORP | 491,939 | $24.57M | 0.0% | $45.63 | -3.6% | COM | 59151K108 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,542,011 | $24.55M | 0.0% | $9.02 | +56.0% | COM | 94724R108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,347,419 | $24.53M | 0.0% | $13.53 | -5.5% | COM | 79546E104 |
| — | ISHARES TR | 1,056,494 | $24.51M | 0.0% | $23.09 | — | IBONDS 25 TRM HG | 46435U168 |
| CAR | AVIS BUDGET GROUP | 304,001 | $24.51M | 0.0% | $144.64 | -37.0% | COM | 053774105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 677,667 | $24.5M | 0.0% | $29.86 | +17.9% | COM | 868459108 |
| VCYT | VERACYTE INC | 617,682 | $24.46M | 0.0% | $27.00 | +40.2% | COM | 92337F107 |
| QDPL | PACER FDS TR | 635,277 | $24.39M | 0.0% | $38.33 | — | METAURUS CAP 400 | 69374H436 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,209,452 | $24.34M | 0.0% | $6.23 | -69.9% | COM | 683712103 |
| SUSC | ISHARES TR | 1,069,786 | $24.31M | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,225,242 | $24.24M | 0.0% | $20.51 | -0.6% | COMMON STOCK | 20603L102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 911,108 | $24.23M | 0.0% | $20.78 | — | AGRICULTURE FD | 46140H106 |
| — | MERUS N V | 575,200 | $24.19M | 0.0% | $44.34 | — | COM | N5749R100 |
| FOXF | FOX FACTORY HLDG CORP | 797,658 | $24.15M | 0.0% | $67.47 | -48.9% | COM | 35138V102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 813,698 | $24.12M | 0.0% | $29.88 | — | SHS ETF | 14021L109 |
| — | ROYCE MICRO-CAP TR INC | 2,471,122 | $24.09M | 0.0% | $9.39 | — | COM | 780915104 |
| — | BLACKROCK CORE BD TR | 2,298,205 | $24.04M | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 934,704 | $24.03M | 0.0% | $12.24 | +70.0% | COM | 913915104 |
| SHC | SOTERA HEALTH CO | 1,753,654 | $23.99M | 0.0% | $15.25 | -5.0% | COM | 83601L102 |
| EDIV | SPDR INDEX SHS FDS | 679,606 | $23.97M | 0.0% | $31.94 | — | S&P EM MKT DIV | 78463X533 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,101,143 | $23.97M | 0.0% | $20.45 | — | UNIT BEN INT | 46428R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,672,257 | $23.96M | 0.0% | $13.50 | — | SPONSORED ADR | 20441A102 |
| CUBI | CUSTOMERS BANCORP INC | 491,424 | $23.92M | 0.0% | $31.97 | +57.3% | COM | 23204G100 |
| SABR | SABRE CORP | 6,548,388 | $23.9M | 0.0% | $4.75 | -22.9% | COM | 78573M104 |
| NVRI | ENVIRI CORP | 3,101,425 | $23.88M | 0.0% | $9.91 | -15.8% | COM | 415864107 |
| YYY | AMPLIFY ETF TR | 2,072,021 | $23.87M | 0.0% | $11.89 | — | HIGH INCOME | 032108847 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,255,473 | $23.83M | 0.0% | $4.84 | -6.7% | COM | 71601V105 |
| CAE | CAE INC | 938,864 | $23.83M | 0.0% | $20.60 | +2.4% | COM | 124765108 |
| — | DUFF & PHELPS UTLITY AND INF | 2,035,970 | $23.8M | 0.0% | $14.68 | — | COM | 26433C105 |
| — | PEBBLEBROOK HOTEL TR | 25,554,000 | $23.73M | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JOE | ST JOE CO | 527,929 | $23.72M | 0.0% | $42.80 | +20.9% | COM | 790148100 |
| NMRK | NEWMARK GROUP INC | 1,848,955 | $23.69M | 0.0% | $10.09 | +45.1% | CL A | 65158N102 |
| — | PROS HOLDINGS INC | 1,075,954 | $23.63M | 0.0% | $30.96 | — | COM | 74346Y103 |
| — | PROKIDNEY CORP | 13,973,357 | $23.61M | 0.0% | $6.48 | — | CLASS A ORD SHS | G7S53R104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 211,708 | $23.58M | 0.0% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| DK | DELEK US HLDGS INC NEW | 1,274,409 | $23.58M | 0.0% | $21.90 | -22.8% | COM | 24665A103 |
| HLIT | HARMONIC INC | 1,777,230 | $23.51M | 0.0% | $11.34 | +15.0% | COM | 413160102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 632,074 | $23.47M | 0.0% | $29.68 | +54.1% | COM | 03209R103 |
| CXT | CRANE NXT CO | 402,702 | $23.45M | 0.0% | $35.77 | +58.4% | COM | 224441105 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,034,959 | $23.43M | 0.0% | $21.31 | — | SPONSORED ADR | 358029106 |
| RFDI | FIRST TR EXCH TRADED FD III | 380,125 | $23.36M | 0.0% | $57.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| CWCO | CONSOLIDATED WATER CO INC | 901,874 | $23.35M | 0.0% | $10.81 | +130.5% | ORD | G23773107 |
| DTH | WISDOMTREE TR | 617,585 | $23.33M | 0.0% | $37.87 | — | ITL HIGH DIV FD | 97717W802 |
| BCI | ABRDN ETFS | 1,179,249 | $23.29M | 0.0% | $24.45 | — | BBRG ALL COMD K1 | 003261104 |
| ISPY | PROSHARES TR | 525,421 | $23.27M | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| WT | WISDOMTREE INC | 2,216,125 | $23.27M | 0.0% | $7.28 | +48.6% | COM | 97717P104 |
| APOG | APOGEE ENTERPRISES INC | 325,630 | $23.25M | 0.0% | $41.39 | +83.7% | COM | 037598109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 367,993 | $23.24M | 0.0% | $43.58 | +47.6% | COM | 459044103 |
| IBDX | ISHARES TR | 942,528 | $23.17M | 0.0% | $24.71 | — | IBONDS DEC 2032 | 46436E312 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,322,135 | $23.16M | 0.0% | $10.82 | +32.5% | COM STK | 05684B107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 361,302 | $23.15M | 0.0% | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| CFO | VICTORY PORTFOLIOS II | 335,273 | $23.11M | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| IEZ | ISHARES TR | 1,164,935 | $23.08M | 0.0% | $21.35 | — | US OIL EQ&SV ETF | 464288844 |
| SONO | SONOS INC | 1,532,724 | $23.05M | 0.0% | $19.12 | -29.6% | COM | 83570H108 |
| KIDS | ORTHOPEDIATRICS CORP | 992,299 | $23M | 0.0% | $28.72 | -12.9% | COM | 68752L100 |
| AIR | AAR CORP | 374,212 | $22.93M | 0.0% | $53.41 | +20.0% | COM | 000361105 |
| CVMC | MORGAN STANLEY ETF TRUST | 384,945 | $22.87M | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| MLKN | MILLERKNOLL INC | 1,010,454 | $22.83M | 0.0% | $23.69 | -2.5% | COM | 600544100 |
| VSGX | VANGUARD WORLD FD | 402,030 | $22.8M | 0.0% | $55.62 | — | ESG INTL STK ETF | 921910725 |
| STNE | STONECO LTD | 2,859,908 | $22.79M | 0.0% | $15.03 | — | COM CL A | G85158106 |
| APPN | APPIAN CORP | 690,866 | $22.78M | 0.0% | $36.48 | -2.0% | CL A | 03782L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,384,819 | $22.78M | 0.0% | $23.11 | — | SPONSORED ADR | 715684106 |
| VRTS | VIRTUS INVT PARTNERS INC | 103,051 | $22.73M | 0.0% | $189.86 | +11.9% | COM | 92828Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 251,764 | $22.7M | 0.0% | $102.48 | -23.3% | COM | 450056106 |
| GTY | GETTY RLTY CORP NEW | 752,331 | $22.67M | 0.0% | $30.38 | — | COM | 374297109 |
| BUR | BURFORD CAP LTD | 1,777,301 | $22.66M | 0.0% | $13.86 | -3.8% | ORD SHS | G17977110 |
| KOS | KOSMOS ENERGY LTD | 6,613,945 | $22.62M | 0.0% | $5.40 | -29.5% | COM | 500688106 |
| FRI | FIRST TR S&P REIT INDEX FD | 826,019 | $22.61M | 0.0% | $27.49 | — | COM | 33734G108 |
| RNST | RENASANT CORP | 632,178 | $22.6M | 0.0% | $33.53 | +5.2% | COM | 75970E107 |
| ACVA | ACV AUCTIONS INC | 1,042,479 | $22.52M | 0.0% | $16.93 | +19.5% | COM CL A | 00091G104 |
| ADNT | ADIENT PLC | 1,305,829 | $22.5M | 0.0% | $32.22 | -38.0% | ORD SHS | G0084W101 |
| DVYE | ISHARES INC | 870,843 | $22.49M | 0.0% | $30.61 | — | EM MKTS DIV ETF | 464286319 |
| — | WOLFSPEED INC | 3,367,182 | $22.43M | 0.0% | $44.62 | — | COM | 977852102 |
| — | BLACKROCK RES & COMMODITIES | 2,625,117 | $22.42M | 0.0% | $9.03 | — | SHS | 09257A108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 830,055 | $22.4M | 0.0% | $25.54 | +5.3% | COM | 76171L106 |
| FCOM | FIDELITY COVINGTON TRUST | 381,564 | $22.4M | 0.0% | $39.10 | — | MSCI COMMNTN SVC | 316092873 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,301,866 | $22.4M | 0.0% | $19.29 | -47.6% | COM | 419870100 |
| AZZ | AZZ INC | 273,094 | $22.37M | 0.0% | $52.69 | +59.1% | COM | 002474104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,218,879 | $22.37M | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| DAN | DANA INC | 1,930,290 | $22.31M | 0.0% | $13.84 | -27.1% | COM | 235825205 |
| HELE | HELEN OF TROY LTD | 372,698 | $22.3M | 0.0% | $107.70 | -38.3% | COM | G4388N106 |
| APG | API GROUP CORP | 619,833 | $22.3M | 0.0% | $17.92 | +32.7% | COM STK | 00187Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 207,862 | $22.27M | 0.0% | $76.42 | +47.9% | COM NEW | 53220K504 |
| STNG | SCORPIO TANKERS INC | 446,724 | $22.2M | 0.0% | $40.46 | — | SHS | Y7542C130 |
| FGD | FIRST TR EXCHANGE TRADED FD | 997,695 | $22.19M | 0.0% | $23.29 | — | DJ GLBL DIVID | 33734X200 |
| PCH | POTLATCHDELTIC CORPORATION | 565,046 | $22.18M | 0.0% | $46.98 | — | COM | 737630103 |
| CSTM | CONSTELLIUM SE | 2,156,649 | $22.15M | 0.0% | $17.70 | -30.5% | CL A SHS | F21107101 |
| ISCB | ISHARES TR | 377,490 | $22.15M | 0.0% | $72.83 | — | MRGSTR SM CP ETF | 464288505 |
| MGPI | MGP INGREDIENTS INC NEW | 562,178 | $22.13M | 0.0% | $68.34 | -20.4% | COM | 55303J106 |
| PRDO | PERDOCEO ED CORP | 836,148 | $22.13M | 0.0% | $14.02 | +71.5% | COM | 71363P106 |
| AVPT | AVEPOINT INC | 1,338,774 | $22.1M | 0.0% | $9.39 | +61.7% | COM CL A | 053604104 |
| — | AMEDISYS INC | 243,044 | $22.07M | 0.0% | $114.86 | — | COM | 023436108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 230,556 | $22.03M | 0.0% | $104.36 | — | MIDCP 400 VAL | 921932844 |
| CENT | CENTRAL GARDEN & PET CO | 567,238 | $22.01M | 0.0% | $31.56 | +17.9% | COM | 153527106 |
| SPLB | SPDR SER TR | 989,801 | $22M | 0.0% | $24.25 | — | PORTFOLIO LN COR | 78464A367 |
| — | PIMCO DYNAMIC INCOME STRATEG | 841,811 | $22M | 0.0% | $19.10 | — | COM SHS BEN INT | 69346N107 |
| BHE | BENCHMARK ELECTRS INC | 483,172 | $21.94M | 0.0% | $24.47 | +85.8% | COM | 08160H101 |
| TQQQ | PROSHARES TR | 277,121 | $21.93M | 0.0% | $66.72 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,792,584 | $21.92M | 0.0% | $13.77 | — | COM SHS BEN IN | 09257R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 243,908 | $21.9M | 0.0% | $116.28 | -25.5% | COM | 57164Y107 |
| BHF | BRIGHTHOUSE FINL INC | 455,627 | $21.89M | 0.0% | $46.75 | +4.5% | COM | 10922N103 |
| KGS | KODIAK GAS SVCS INC | 535,671 | $21.87M | 0.0% | $23.40 | +54.5% | COM | 50012A108 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,196,783 | $21.83M | 0.0% | $6.21 | -2.1% | CL A SHS | G7500M104 |
| — | INVESCO CALIF VALUE MUN INCO | 1,994,277 | $21.82M | 0.0% | $11.28 | — | COM | 46132H106 |
| GFI | GOLD FIELDS LTD | 1,652,142 | $21.81M | 0.0% | $12.28 | — | SPONSORED ADR | 38059T106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,279,572 | $21.79M | 0.0% | $11.53 | +49.9% | COM | 10950A106 |
| ROCK | GIBRALTAR INDS INC | 369,163 | $21.74M | 0.0% | $64.93 | +5.0% | COM | 374689107 |
| DFUS | DIMENSIONAL ETF TRUST | 340,497 | $21.71M | 0.0% | $56.45 | — | US EQUITY MARKET | 25434V401 |
| UI | UBIQUITI INC | 65,341 | $21.69M | 0.0% | $184.49 | +63.2% | COM | 90353W103 |
| WBTN | WEBTOON ENTMT INC | 1,596,389 | $21.68M | 0.0% | $22.91 | -48.3% | COM | 94845U105 |
| MRCY | MERCURY SYS INC | 515,261 | $21.64M | 0.0% | $36.98 | +3.1% | COM | 589378108 |
| LIVN | LIVANOVA PLC | 466,823 | $21.62M | 0.0% | $51.21 | +0.1% | SHS | G5509L101 |
| PBI | PITNEY BOWES INC | 2,985,515 | $21.62M | 0.0% | $5.72 | +30.0% | COM | 724479100 |
| RWO | SPDR INDEX SHS FDS | 503,503 | $21.6M | 0.0% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| RKT | ROCKET COS INC | 1,916,751 | $21.58M | 0.0% | $11.62 | +21.2% | COM CL A | 77311W101 |
| CNMD | CONMED CORP | 315,112 | $21.57M | 0.0% | $97.97 | -29.8% | COM | 207410101 |
| AVSC | AMERICAN CENTY ETF TR | 396,662 | $21.56M | 0.0% | $54.32 | — | AVANTIS US SMALL | 025072323 |
| WFG | WEST FRASER TIMBER CO LTD | 249,017 | $21.55M | 0.0% | $82.00 | +14.3% | COM | 952845105 |
| EELV | INVESCO EXCH TRADED FD TR II | 919,587 | $21.53M | 0.0% | $22.86 | — | S&P EMRNG MKTS | 46138E297 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 387,349 | $21.52M | 0.0% | $52.53 | — | UT COM SHS ETF | 33736Q104 |
| LEN/B | LENNAR CORP | 162,479 | $21.47M | 0.0% | $58.52 | +151.3% | CL B | 526057302 |
| PRLB | PROTO LABS INC | 549,083 | $21.46M | 0.0% | $54.30 | -33.8% | COM | 743713109 |
| WGO | WINNEBAGO INDS INC | 449,118 | $21.46M | 0.0% | $59.53 | -4.8% | COM | 974637100 |
| — | REV GROUP INC | 671,958 | $21.42M | 0.0% | $21.75 | — | COM | 749527107 |
| SOXL | DIREXION SHS ETF TR | 780,792 | $21.32M | 0.0% | $36.85 | — | DLY SCOND 3XBU | 25459W458 |
| YANG | DIREXION SHS ETF TR | 304,138 | $21.29M | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| MTRN | MATERION CORP | 214,821 | $21.24M | 0.0% | $79.52 | +36.7% | COM | 576690101 |
| NBTB | NBT BANCORP INC | 444,354 | $21.22M | 0.0% | $40.15 | +18.5% | COM | 628778102 |
| HGV | HILTON GRAND VACATIONS INC | 544,270 | $21.2M | 0.0% | $39.33 | +0.2% | COM | 43283X105 |
| ATEN | A10 NETWORKS INC | 1,151,171 | $21.18M | 0.0% | $13.90 | +15.4% | COM | 002121101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,131,124 | $21.15M | 0.0% | $7.41 | — | SH BEN INT | 18914E106 |
| RWX | SPDR INDEX SHS FDS | 917,193 | $21.13M | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| SEM | SELECT MED HLDGS CORP | 1,119,928 | $21.11M | 0.0% | $14.14 | +33.8% | COM | 81619Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 876,332 | $21.08M | 0.0% | $21.09 | — | COM | 27828G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 536,983 | $21.07M | 0.0% | $35.17 | +11.0% | COM | 440327104 |
| SEI | SOLARIS ENERGY INFRAS INC | 731,511 | $21.05M | 0.0% | $9.92 | +96.8% | COM CL A | 83418M103 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,105,202 | $21.03M | 0.0% | $17.45 | +6.0% | CL B | G42706104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,499,025 | $20.99M | 0.0% | $12.76 | +11.2% | CLASS A | G4095J109 |
| DIV | GLOBAL X FDS | 1,160,607 | $20.93M | 0.0% | $19.42 | — | GLOBX SUPDV US | 37950E291 |
| — | VITAL ENERGY INC | 676,378 | $20.91M | 0.0% | $43.60 | — | COM | 516806205 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 404,273 | $20.89M | 0.0% | $52.35 | — | JAPAN ALPHADEX | 33737J158 |
| AG | FIRST MAJESTIC SILVER CORP | 3,804,306 | $20.89M | 0.0% | $7.00 | -8.0% | COM | 32076V103 |
| LUNG | PULMONX CORP | 3,072,838 | $20.86M | 0.0% | $13.80 | -52.3% | COM | 745848101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 540,315 | $20.86M | 0.0% | $30.17 | +44.5% | COM | 74366E102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,538,589 | $20.85M | 0.0% | $15.87 | — | COM | 70509V100 |
| VSTS | VESTIS CORPORATION | 1,367,604 | $20.84M | 0.0% | $17.46 | -13.8% | COM SHS | 29430C102 |
| HYDB | ISHARES TR | 443,184 | $20.83M | 0.0% | $46.70 | — | HIGH YLD SYSTM B | 46435G250 |
| BANR | BANNER CORP | 311,981 | $20.83M | 0.0% | $49.63 | +32.2% | COM NEW | 06652V208 |
| TCAF | T ROWE PRICE ETF INC | 626,063 | $20.83M | 0.0% | $33.26 | — | CAP APPRECIATION | 87283Q867 |
| ALIT | ALIGHT INC | 3,009,583 | $20.83M | 0.0% | $7.63 | -8.0% | COM CL A | 01626W101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,104,774 | $20.81M | 0.0% | $26.71 | -34.3% | COM | 695127100 |
| CDEI | MORGAN STANLEY ETF TRUST | 290,000 | $20.81M | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| CGON | CG ONCOLOGY INC | 725,227 | $20.8M | 0.0% | $35.06 | -2.4% | COM | 156944100 |
| — | COHEN & STEERS REAL ESTATE O | 1,406,412 | $20.79M | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| TDV | PROSHARES TR | 275,340 | $20.78M | 0.0% | $66.73 | — | S&P TECH DIVIDEN | 74347G606 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,540,046 | $20.78M | 0.0% | $9.24 | +27.6% | COM NEW | 03761U502 |
| RYN | RAYONIER INC | 794,080 | $20.73M | 0.0% | $32.36 | — | COM | 754907103 |
| TAXF | AMERICAN CENTY ETF TR | 413,098 | $20.71M | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| BMA | BANCO MACRO SA | 213,739 | $20.68M | 0.0% | $29.35 | — | SPON ADR B | 05961W105 |
| — | INDIA FD INC | 1,312,351 | $20.67M | 0.0% | $20.19 | — | COM | 454089103 |
| BNL | BROADSTONE NET LEASE INC | 1,302,727 | $20.66M | 0.0% | $18.75 | — | COM | 11135E203 |
| — | E2OPEN PARENT HOLDINGS INC | 7,755,749 | $20.63M | 0.0% | $7.59 | — | COM CL A | 29788T103 |
| KN | KNOWLES CORP | 1,033,298 | $20.59M | 0.0% | $18.61 | -0.0% | COM | 49926D109 |
| SSTK | SHUTTERSTOCK INC | 678,086 | $20.58M | 0.0% | $56.17 | -44.1% | COM | 825690100 |
| SYM | SYMBOTIC INC | 867,207 | $20.56M | 0.0% | $34.19 | -16.9% | CLASS A COM | 87151X101 |
| TNC | TENNANT CO | 251,963 | $20.54M | 0.0% | $80.89 | +6.9% | COM | 880345103 |
| CPA | COPA HOLDINGS SA | 233,621 | $20.53M | 0.0% | $73.23 | +20.6% | CL A | P31076105 |
| INTF | ISHARES TR | 714,204 | $20.51M | 0.0% | $28.51 | — | INTL EQTY FACTOR | 46434V274 |
| VSAT | VIASAT INC | 2,410,182 | $20.51M | 0.0% | $20.75 | -53.7% | COM | 92552V100 |
| TFIN | TRIUMPH FINANCIAL INC | 225,541 | $20.5M | 0.0% | $80.15 | +16.1% | COM | 89679E300 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 621,630 | $20.49M | 0.0% | $31.41 | — | NYLI MERGER ARBI | 45409B800 |
| — | ON SEMICONDUCTOR CORP | 21,759,000 | $20.49M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RSI | RUSH STREET INTERACTIVE INC | 1,492,925 | $20.48M | 0.0% | $7.71 | +57.7% | COM | 782011100 |
| INDY | ISHARES TR | 402,622 | $20.47M | 0.0% | $45.32 | — | INDIA 50 ETF | 464289529 |
| GEM | GOLDMAN SACHS ETF TR | 641,252 | $20.47M | 0.0% | $31.62 | — | ACTIVEBETA EME | 381430206 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,688,402 | $20.46M | 0.0% | $11.99 | — | COM | 09253X102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 913,181 | $20.46M | 0.0% | $22.33 | — | BULETSHS 2027 | 46138J585 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,264,514 | $20.44M | 0.0% | $14.98 | -48.7% | COM CL A | G68707101 |
| PRK | PARK NATL CORP | 119,177 | $20.43M | 0.0% | $121.70 | +48.3% | COM | 700658107 |
| EWA | ISHARES INC | 855,517 | $20.41M | 0.0% | $24.01 | — | MSCI AUST ETF | 464286103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 239,102 | $20.39M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| EMBC | EMBECTA CORP | 986,531 | $20.37M | 0.0% | $16.57 | -6.2% | COMMON STOCK | 29082K105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,041,268 | $20.36M | 0.0% | $27.22 | -27.2% | COM | 74276R102 |
| — | WNS HLDGS LTD | 429,187 | $20.34M | 0.0% | $51.89 | — | COM SHS | G98196101 |
| EFXT | ENERFLEX LTD | 2,042,945 | $20.33M | 0.0% | $7.48 | +6.3% | COM | 29269R105 |
| — | VERITEX HLDGS INC | 747,744 | $20.31M | 0.0% | $24.21 | — | COM | 923451108 |
| HYGV | FLEXSHARES TR | 498,043 | $20.26M | 0.0% | $42.14 | — | HIG YLD VL ETF | 33939L662 |
| XSW | SPDR SER TR | 107,198 | $20.26M | 0.0% | $133.50 | — | COMP SOFTWARE | 78464A599 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 960,049 | $20.25M | 0.0% | $22.19 | — | US CORE BOND ETF | 35473P553 |
| JKS | JINKOSOLAR HLDG CO LTD | 810,311 | $20.18M | 0.0% | $39.33 | — | SPONSORED ADR | 47759T100 |
| SRVR | PACER FDS TR | 672,665 | $20.17M | 0.0% | $34.08 | — | DATA AND INFRAST | 69374H741 |
| AOA | ISHARES TR | 262,910 | $20.14M | 0.0% | $72.11 | — | AGGRES ALLOC ETF | 464289859 |
| LAUR | LAUREATE EDUCATION INC | 1,098,388 | $20.09M | 0.0% | $14.84 | +18.2% | COMMON STOCK | 518613203 |
| ROUS | LATTICE STRATEGIES TR | 394,453 | $20.07M | 0.0% | $46.15 | — | HARTFORD US EQTY | 518416409 |
| FOLD | AMICUS THERAPEUTICS INC | 2,121,668 | $19.99M | 0.0% | $11.67 | -10.9% | COM | 03152W109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 579,530 | $19.98M | 0.0% | $42.19 | — | EMQQ THE EMERGIN | 301505889 |
| CSGS | CSG SYS INTL INC | 390,076 | $19.94M | 0.0% | $47.67 | +5.4% | COM | 126349109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 898,431 | $19.93M | 0.0% | $19.31 | +5.5% | COM NEW | 642045108 |
| — | UNITI GROUP INC | 3,597,298 | $19.79M | 0.0% | $6.93 | — | COM | 91325V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,119,928 | $19.76M | 0.0% | $9.36 | +7.6% | COM | 42330P107 |
| NUDM | NUSHARES ETF TR | 656,653 | $19.74M | 0.0% | $28.77 | — | NUVEEN ESG INTL | 67092P805 |
| BEAM | BEAM THERAPEUTICS INC | 795,319 | $19.72M | 0.0% | $28.46 | -10.3% | COM | 07373V105 |
| TDOC | TELADOC HEALTH INC | 2,168,228 | $19.71M | 0.0% | $70.74 | -86.4% | COM | 87918A105 |
| SXC | SUNCOKE ENERGY INC | 1,840,258 | $19.69M | 0.0% | $8.40 | +27.6% | COM | 86722A103 |
| PEPS | MORGAN STANLEY ETF TRUST | 795,001 | $19.64M | 0.0% | $24.70 | — | PARAMETRIC EQU | 61774R775 |
| STAA | STAAR SURGICAL CO | 808,312 | $19.63M | 0.0% | $49.37 | -42.2% | COM PAR $0.01 | 852312305 |
| ALVO | ALVOTECH | 1,482,068 | $19.61M | 0.0% | $11.70 | +5.3% | ORDINARY SHARES | L01800108 |
| VECO | VEECO INSTRS INC DEL | 731,349 | $19.6M | 0.0% | $24.68 | +17.6% | COM | 922417100 |
| GNL | GLOBAL NET LEASE INC | 2,684,564 | $19.6M | 0.0% | $10.99 | — | COM NEW | 379378201 |
| GIGB | GOLDMAN SACHS ETF TR | 434,087 | $19.56M | 0.0% | $50.06 | — | ACCESS INVT GR | 381430479 |
| CRSP | CRISPR THERAPEUTICS AG | 495,002 | $19.48M | 0.0% | $73.40 | -35.7% | NAMEN AKT | H17182108 |
| FTRE | FORTREA HLDGS INC | 1,044,459 | $19.48M | 0.0% | $29.89 | -34.8% | COMMON STOCK | 34965K107 |
| LMB | LIMBACH HLDGS INC | 227,666 | $19.47M | 0.0% | $41.93 | +110.2% | COM | 53263P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 679,339 | $19.46M | 0.0% | $24.22 | +36.6% | COM | 19459J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 684,579 | $19.46M | 0.0% | $23.07 | +19.4% | COM | 084680107 |
| XRX | XEROX HOLDINGS CORP | 2,307,316 | $19.45M | 0.0% | $18.62 | -50.5% | COM NEW | 98421M106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,832,800 | $19.45M | 0.0% | $12.76 | — | COM | 670663103 |
| ARKF | ARK ETF TR | 524,680 | $19.44M | 0.0% | $43.08 | — | FINTECH INNOVA | 00214Q708 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 684,230 | $19.38M | 0.0% | $26.58 | — | S&P INTL QULTY | 46138E214 |
| OPLN | OPENLANE INC | 974,720 | $19.34M | 0.0% | $15.09 | +22.2% | COM | 48238T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,860,527 | $19.34M | 0.0% | $7.61 | -11.7% | CL A | 75629V104 |
| SAM | BOSTON BEER INC | 64,379 | $19.31M | 0.0% | $607.92 | -50.4% | CL A | 100557107 |
| LZB | LA Z BOY INC | 443,065 | $19.3M | 0.0% | $32.82 | +28.8% | COM | 505336107 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,678,236 | $19.28M | 0.0% | $15.24 | — | COM | 76881Y109 |
| SHYD | VANECK ETF TRUST | 857,534 | $19.28M | 0.0% | $23.62 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 383,762 | $19.26M | 0.0% | $51.22 | — | S&P500 EQL IND | 46137V324 |
| FNCL | FIDELITY COVINGTON TRUST | 279,584 | $19.2M | 0.0% | $47.06 | — | MSCI FINLS IDX | 316092501 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 603,281 | $19.19M | 0.0% | $30.94 | — | NASDAQ BK ETF | 33738R860 |
| — | NUVEEN REAL ASSET INCOME & G | 1,581,114 | $19.18M | 0.0% | $13.30 | — | COM | 67074Y105 |
| ARVN | ARVINAS INC | 1,000,181 | $19.17M | 0.0% | $31.16 | -22.0% | COM | 04335A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 589,698 | $19.15M | 0.0% | $25.62 | +17.2% | COM | 32055Y201 |
| — | COHEN & STEERS CLOSED-END OP | 1,507,448 | $19.14M | 0.0% | $12.36 | — | COM | 19248P106 |
| IWX | ISHARES TR | 242,024 | $19.13M | 0.0% | $69.92 | — | RUS TP200 VL ETF | 464289420 |
| PXH | INVESCO EXCH TRADED FD TR II | 933,073 | $19.11M | 0.0% | $19.36 | — | FTSE RAFI EMNG | 46138E727 |
| MGNI | MAGNITE INC | 1,199,894 | $19.1M | 0.0% | $12.93 | +13.5% | COM | 55955D100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 594,021 | $19.05M | 0.0% | $31.29 | — | MULTI INTL ETF | 47804J859 |
| IBDY | ISHARES TR | 758,429 | $19.04M | 0.0% | $25.17 | — | IBONDS DEC 2033 | 46436E130 |
| FIDU | FIDELITY COVINGTON TRUST | 270,493 | $19.02M | 0.0% | $58.31 | — | MSCI INDL INDX | 316092709 |
| AUDC | AUDIOCODES LTD | 1,952,410 | $19.02M | 0.0% | $13.31 | -35.1% | ORD | M15342104 |
| SMR | NUSCALE PWR CORP | 1,057,321 | $18.96M | 0.0% | $13.31 | +55.1% | CL A COM | 67079K100 |
| KXI | ISHARES TR | 313,894 | $18.92M | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| APLD | APPLIED DIGITAL CORP | 2,476,231 | $18.92M | 0.0% | $7.59 | +9.5% | COM NEW | 038169207 |
| INSW | INTERNATIONAL SEAWAYS INC | 526,060 | $18.91M | 0.0% | $31.67 | +21.6% | COM | Y41053102 |
| INVA | INNOVIVA INC | 1,088,545 | $18.89M | 0.0% | $15.34 | +25.1% | COM | 45781M101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 436,232 | $18.88M | 0.0% | $39.33 | — | COM UNIT LPI | Y62267409 |
| HDEF | DBX ETF TR | 774,543 | $18.81M | 0.0% | $22.98 | — | XTRACK MSCI EAFE | 233051630 |
| FSM | FORTUNA MNG CORP | 4,385,288 | $18.81M | 0.0% | $4.75 | +0.5% | COM NEW | 349942102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 524,559 | $18.79M | 0.0% | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| SOBO | SOUTH BOW CORP | 795,151 | $18.74M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 846,031 | $18.71M | 0.0% | $19.18 | +24.7% | COMMON STOCK | 53190C102 |
| HYLB | DBX ETF TR | 518,480 | $18.71M | 0.0% | $40.47 | — | XTRACK USD HIGH | 233051432 |
| PAM | PAMPA ENERGIA S A | 212,416 | $18.68M | 0.0% | $50.70 | — | SPONS ADR LVL I | 697660207 |
| RPD | RAPID7 INC | 464,291 | $18.68M | 0.0% | $52.02 | -22.0% | COM | 753422104 |
| DIVO | AMPLIFY ETF TR | 461,306 | $18.67M | 0.0% | $40.06 | — | CWP ENHANCED DIV | 032108409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 129,074 | $18.67M | 0.0% | $127.68 | — | VNG RUS2000VAL | 92206C649 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 636,301 | $18.64M | 0.0% | $52.34 | — | S&P500 EQL HLT | 46137V332 |
| — | UBER TECHNOLOGIES INC | 18,479,000 | $18.63M | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 727,494 | $18.62M | 0.0% | $24.63 | — | COM | 09262G108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 384,006 | $18.59M | 0.0% | $56.98 | — | S&P MDCP400 PR | 46137V217 |
| PAR | PAR TECHNOLOGY CORP | 255,601 | $18.57M | 0.0% | $43.71 | +56.5% | COM | 698884103 |
| SPYX | SPDR SER TR | 385,529 | $18.56M | 0.0% | $41.58 | — | SPDR S&P 500 ETF | 78468R796 |
| TERN | TERNS PHARMACEUTICALS INC | 3,347,807 | $18.55M | 0.0% | $6.90 | -1.9% | COM | 880881107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,021,250 | $18.52M | 0.0% | $14.77 | +23.6% | COM | G3398L118 |
| PFBC | PREFERRED BK LOS ANGELES CA | 214,332 | $18.51M | 0.0% | $64.00 | +37.9% | COM NEW | 740367404 |
| CWI | SPDR INDEX SHS FDS | 662,219 | $18.5M | 0.0% | $29.50 | — | MSCI ACWI EXUS | 78463X848 |
| DIAL | COLUMBIA ETF TR I | 1,055,371 | $18.5M | 0.0% | $19.56 | — | DIVERSIFID FXD | 19761L508 |
| FWONA | LIBERTY MEDIA CORP DEL | 219,769 | $18.47M | 0.0% | $64.63 | — | COM LBTY ONE S A | 531229771 |
| — | FIRST TR SR FLTG RATE INCOME | 1,782,418 | $18.45M | 0.0% | $10.29 | — | COM | 33733U108 |
| CENX | CENTURY ALUM CO | 1,012,318 | $18.44M | 0.0% | $13.34 | +47.3% | COM | 156431108 |
| TRMK | TRUSTMARK CORP | 521,394 | $18.44M | 0.0% | $27.10 | +29.3% | COM | 898402102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 506,685 | $18.42M | 0.0% | $57.75 | — | SPON ADR SER B | 833635105 |
| — | H & E EQUIPMENT SERVICES INC | 376,153 | $18.42M | 0.0% | $41.96 | — | COM | 404030108 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,204,702 | $18.39M | 0.0% | $8.97 | — | COM | 76882G107 |
| KMPR | KEMPER CORP | 276,693 | $18.38M | 0.0% | $57.01 | +15.7% | COM | 488401100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 87,368 | $18.36M | 0.0% | $176.43 | — | VNG RUS2000GRW | 92206C623 |
| MXCT | MAXCYTE INC | 4,408,253 | $18.34M | 0.0% | $6.32 | -40.2% | COM | 57777K106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 637,481 | $18.33M | 0.0% | $22.94 | — | NASDQ OIL GAS | 33738R845 |
| PZZA | PAPA JOHNS INTL INC | 445,802 | $18.31M | 0.0% | $65.75 | -29.9% | COM | 698813102 |
| MIR | MIRION TECHNOLOGIES INC | 1,048,820 | $18.3M | 0.0% | $10.91 | +42.1% | COM CL A | 60471A101 |
| CNA | CNA FINL CORP | 378,354 | $18.3M | 0.0% | $34.32 | +30.7% | COM | 126117100 |
| STC | STEWART INFORMATION SVCS COR | 270,885 | $18.28M | 0.0% | $54.31 | +31.6% | COM | 860372101 |
| NGVT | INGEVITY CORP | 448,512 | $18.28M | 0.0% | $56.23 | -25.9% | COM | 45688C107 |
| — | BLACKROCK MULTI SECTOR INC T | 1,251,017 | $18.26M | 0.0% | $16.16 | — | COM | 09258A107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 150,335 | $18.23M | 0.0% | $99.01 | — | S&P MDCP400 VL | 46137V191 |
| EPC | EDGEWELL PERS CARE CO | 541,831 | $18.21M | 0.0% | $36.04 | -4.7% | COM | 28035Q102 |
| LIT | GLOBAL X FDS | 446,121 | $18.19M | 0.0% | $59.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 343,921 | $18.18M | 0.0% | $84.11 | -42.9% | COM | 22410J106 |
| NVCR | NOVOCURE LTD | 608,126 | $18.12M | 0.0% | $42.84 | -50.6% | ORD SHS | G6674U108 |
| IHAK | ISHARES TR | 371,204 | $18.11M | 0.0% | $43.72 | — | CYBERSECURITY | 46435U135 |
| — | TRI CONTL CORP | 571,102 | $18.1M | 0.0% | $25.66 | — | COM | 895436103 |
| WMK | WEIS MKTS INC | 267,107 | $18.09M | 0.0% | $60.93 | +10.1% | COM | 948849104 |
| BLBD | BLUE BIRD CORP | 468,161 | $18.09M | 0.0% | $33.99 | +22.9% | COM | 095306106 |
| DFJ | WISDOMTREE TR | 240,498 | $18.07M | 0.0% | $74.55 | — | JP SMALLCP DIV | 97717W836 |
| IBMO | ISHARES TR | 709,103 | $18.05M | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| JUST | GOLDMAN SACHS ETF TR | 216,980 | $18.04M | 0.0% | $48.72 | — | JUST US LRG CP | 381430396 |
| — | EASTERLY GOVT PPTYS INC | 1,584,386 | $18M | 0.0% | $17.16 | — | COM | 27616P103 |
| — | MATTERPORT INC | 3,797,115 | $18M | 0.0% | $6.33 | — | COM CL A | 577096100 |
| BAB | INVESCO EXCH TRADED FD TR II | 688,134 | $17.99M | 0.0% | $28.71 | — | TAXABLE MUN BD | 46138G805 |
| BMBL | BUMBLE INC | 2,209,870 | $17.99M | 0.0% | $15.33 | -49.6% | COM CL A | 12047B105 |
| DLX | DELUXE CORP | 793,714 | $17.93M | 0.0% | $22.53 | -12.3% | COM | 248019101 |
| SAFE | SAFEHOLD INC | 969,549 | $17.92M | 0.0% | $24.26 | — | COM | 78646V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 211,974 | $17.91M | 0.0% | $73.20 | +23.7% | COM | 84790A105 |
| OI | O-I GLASS INC | 1,649,718 | $17.88M | 0.0% | $15.27 | -20.4% | COM | 67098H104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 413,385 | $17.87M | 0.0% | $22.47 | +44.9% | COM | 80706P103 |
| UPBD | UPBOUND GROUP INC | 612,438 | $17.86M | 0.0% | $31.90 | -2.7% | COM | 76009N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 502,099 | $17.85M | 0.0% | $42.05 | -10.5% | COM | 630402105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 171,655 | $17.83M | 0.0% | $98.90 | — | ZACKS MID CAP | 46137Y401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,024,693 | $17.83M | 0.0% | $9.41 | -56.9% | COM CL A | 46333X108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,036,194 | $17.82M | 0.0% | $17.25 | — | UNIT LTD PARTN | 864482104 |
| — | BANCOLOMBIA S A | 565,460 | $17.82M | 0.0% | $30.97 | — | SPON ADR PREF | 05968L102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 864,035 | $17.82M | 0.0% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| PSP | INVESCO EXCHANGE TRADED FD T | 266,303 | $17.78M | 0.0% | $60.48 | — | GBL LISTED PVT | 46137V118 |
| UCTT | ULTRA CLEAN HLDGS INC | 494,389 | $17.77M | 0.0% | $36.86 | +0.3% | COM | 90385V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 887,694 | $17.76M | 0.0% | $50.03 | — | WILDERHIL CLAN | 46137V134 |
| DYN | DYNE THERAPEUTICS INC | 753,593 | $17.75M | 0.0% | $23.98 | +23.3% | COM | 26818M108 |
| RLY | SSGA ACTIVE ETF TR | 656,841 | $17.75M | 0.0% | $27.88 | — | MULT ASS RLRTN | 78467V103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 999,425 | $17.73M | 0.0% | $18.14 | — | COM | 014491104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,185,351 | $17.72M | 0.0% | $21.19 | -12.3% | SHS PAR | Y8162K204 |
| RTO | RENTOKIL INITIAL PLC | 699,564 | $17.71M | 0.0% | $31.68 | — | SPONSORED ADR | 760125104 |
| — | EATON VANCE FLTING RATE INC | 1,378,966 | $17.69M | 0.0% | $13.50 | — | COM | 278279104 |
| TDTT | FLEXSHARES TR | 749,835 | $17.69M | 0.0% | $25.78 | — | IBOXX 3R TARGT | 33939L506 |
| MOO | VANECK ETF TRUST | 273,473 | $17.64M | 0.0% | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 390,099 | $17.64M | 0.0% | $50.71 | — | AI AND NEXT GEN | 46137V639 |
| LKFN | LAKELAND FINL CORP | 256,441 | $17.63M | 0.0% | $58.88 | +12.8% | COM | 511656100 |
| MYGN | MYRIAD GENETICS INC | 1,285,117 | $17.62M | 0.0% | $20.02 | -7.8% | COM | 62855J104 |
| GO | GROCERY OUTLET HLDG CORP | 1,126,927 | $17.59M | 0.0% | $25.06 | -30.6% | COM | 39874R101 |
| UVV | UNIVERSAL CORP VA | 319,958 | $17.55M | 0.0% | $54.80 | -2.2% | COM | 913456109 |
| WRBY | WARBY PARKER INC | 724,599 | $17.54M | 0.0% | $19.59 | +4.3% | CL A COM | 93403J106 |
| GLIN | VANECK ETF TRUST | 356,032 | $17.51M | 0.0% | $48.33 | — | INDIA GROWTH LDR | 92189F767 |
| NUVL | NUVALENT INC | 222,284 | $17.4M | 0.0% | $62.43 | +49.6% | COM | 670703107 |
| UPWK | UPWORK INC | 1,063,183 | $17.38M | 0.0% | $16.13 | -10.7% | COM | 91688F104 |
| AGM | FEDERAL AGRIC MTG CORP | 88,243 | $17.38M | 0.0% | $134.64 | +41.9% | CL C | 313148306 |
| — | HEARTLAND FINL USA INC | 283,416 | $17.37M | 0.0% | $39.98 | — | COM | 42234Q102 |
| FUMB | FIRST TR EXCH TRADED FD III | 864,005 | $17.36M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| EVIM | MORGAN STANLEY ETF TRUST | 333,733 | $17.35M | 0.0% | $53.00 | — | EATON VANCE INTE | 61774R882 |
| LEGN | LEGEND BIOTECH CORP | 532,957 | $17.34M | 0.0% | $50.97 | — | SPONSORED ADS | 52490G102 |
| IMTX | IMMATICS N.V | 2,438,046 | $17.33M | 0.0% | $8.78 | -2.2% | SHS | N44445109 |
| BFOR | ALPS ETF TR | 237,808 | $17.3M | 0.0% | $37.42 | — | BARRONS 400 ETF | 00162Q726 |
| NPKI | NPK INTERNATIONAL INC | 2,252,287 | $17.28M | 0.0% | $5.30 | +38.6% | COM SHS | 651718504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 181,692 | $17.26M | 0.0% | $94.76 | — | S&P 500 MOMNTM | 46138E339 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,313,058 | $17.23M | 0.0% | $11.70 | +18.0% | COM | 58502B106 |
| NAVI | NAVIENT CORPORATION | 1,295,441 | $17.22M | 0.0% | $16.22 | -7.8% | COM | 63938C108 |
| ISCG | ISHARES TR | 347,958 | $17.21M | 0.0% | $107.66 | — | MRGSTR SM CP GR | 464288604 |
| — | HIGHLAND OPPORTUNITIES | 3,314,049 | $17.2M | 0.0% | $13.25 | — | HIGHLAND INCOME | 43010E404 |
| DFAS | DIMENSIONAL ETF TRUST | 264,045 | $17.18M | 0.0% | $59.00 | — | US SMALL CAP ETF | 25434V500 |
| LEVI | LEVI STRAUSS & CO NEW | 990,362 | $17.13M | 0.0% | $16.14 | +5.5% | CL A COM STK | 52736R102 |
| XNCR | XENCOR INC | 744,612 | $17.11M | 0.0% | $27.82 | -17.4% | COM | 98401F105 |
| EEMA | ISHARES INC | 238,149 | $17.06M | 0.0% | $68.68 | — | MSCI EM ASIA ETF | 464286426 |
| PMT | PENNYMAC MTG INVT TR | 1,353,914 | $17.05M | 0.0% | $16.38 | — | COM | 70931T103 |
| GVIP | GOLDMAN SACHS ETF TR | 137,298 | $17.03M | 0.0% | $82.28 | — | HEDGE IND ETF | 381430545 |
| SLP | SIMULATIONS PLUS INC | 610,606 | $17.03M | 0.0% | $39.11 | -22.2% | COM | 829214105 |
| HCKT | HACKETT GROUP INC | 553,910 | $17.02M | 0.0% | $20.68 | +39.6% | COM | 404609109 |
| CDE | COEUR MNG INC | 2,972,544 | $17M | 0.0% | $4.83 | +34.1% | COM NEW | 192108504 |
| VNM | VANECK ETF TRUST | 1,479,234 | $16.98M | 0.0% | $12.65 | — | VANECK VIETNAM | 92189F817 |
| LUNR | INTUITIVE MACHINES INC | 931,994 | $16.93M | 0.0% | $9.23 | +20.1% | CLASS A COM | 46125A100 |
| DNOW | DNOW INC | 1,300,211 | $16.92M | 0.0% | $10.93 | +23.3% | COM | 67011P100 |
| QDF | FLEXSHARES TR | 239,752 | $16.91M | 0.0% | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| — | JAZZ INVESTMENTS I LTD | 16,674,000 | $16.9M | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FBK | FB FINL CORP | 327,867 | $16.89M | 0.0% | $36.11 | +41.4% | COM | 30257X104 |
| EXPI | EXP WORLD HLDGS INC | 1,466,373 | $16.88M | 0.0% | $16.09 | -19.9% | COM | 30212W100 |
| — | REDFIN CORP | 2,141,484 | $16.85M | 0.0% | $19.97 | — | COM | 75737F108 |
| IBTA | IBOTTA INC | 258,681 | $16.83M | 0.0% | $79.11 | -12.2% | CLASS A COM SHS | 451051106 |
| IAGG | ISHARES TR | 337,057 | $16.83M | 0.0% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| EWT | ISHARES INC | 324,733 | $16.81M | 0.0% | $53.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,676,924 | $16.8M | 0.0% | $14.29 | — | COM SHS | 67079X102 |
| BOKF | BOK FINL CORP | 157,360 | $16.75M | 0.0% | $82.61 | +31.2% | COM NEW | 05561Q201 |
| HCI | HCI GROUP INC | 143,533 | $16.73M | 0.0% | $73.51 | +54.9% | COM | 40416E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,672,315 | $16.72M | 0.0% | $12.20 | — | COM | 09254C107 |
| THRM | GENTHERM INC | 418,791 | $16.72M | 0.0% | $54.74 | -23.4% | COM | 37253A103 |
| FDIS | FIDELITY COVINGTON TRUST | 171,120 | $16.68M | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| IQ | IQIYI INC | 8,288,494 | $16.66M | 0.0% | $4.52 | — | SPONSORED ADS | 46267X108 |
| EEMS | ISHARES INC | 286,536 | $16.66M | 0.0% | $56.30 | — | EM MKT SM-CP ETF | 464286475 |
| CTS | CTS CORP | 315,483 | $16.64M | 0.0% | $35.89 | +45.3% | COM | 126501105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,920,602 | $16.63M | 0.0% | $14.27 | — | COM | 03762U105 |
| EGBN | EAGLE BANCORP INC MD | 637,890 | $16.6M | 0.0% | $26.80 | -2.6% | COM | 268948106 |
| LNN | LINDSAY CORP | 140,270 | $16.6M | 0.0% | $126.34 | -3.2% | COM | 535555106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,105,343 | $16.58M | 0.0% | $15.08 | — | COM | 27828X100 |
| — | WESTERN ASSET PREMIER BD FD | 1,538,313 | $16.57M | 0.0% | $10.88 | — | SHS BEN INT | 957664105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 309,110 | $16.56M | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| SUZ | SUZANO S A | 1,635,865 | $16.55M | 0.0% | $10.70 | — | SPON ADS | 86959K105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 876,488 | $16.53M | 0.0% | $19.36 | — | COM SHS | 042315705 |
| — | COHEN & STEERS TOTAL RETURN | 1,427,295 | $16.53M | 0.0% | $13.79 | — | COM | 19247R103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 890,090 | $16.48M | 0.0% | $29.64 | -21.9% | CLASS A ORD | G38644103 |
| NHI | NATIONAL HEALTH INVS INC | 237,813 | $16.48M | 0.0% | $69.13 | — | COM | 63633D104 |
| STBA | S & T BANCORP INC | 430,944 | $16.47M | 0.0% | $32.96 | +23.9% | COM | 783859101 |
| REMX | VANECK ETF TRUST | 421,726 | $16.45M | 0.0% | $45.22 | — | RARE EARTH AND S | 92189H805 |
| IXP | ISHARES TR | 170,013 | $16.44M | 0.0% | $65.50 | — | GBL COMM SVC ETF | 464287275 |
| PSI | INVESCO EXCHANGE TRADED FD T | 283,602 | $16.43M | 0.0% | $63.72 | — | SEMICONDUCTORS | 46137V647 |
| — | NEXTERA ENERGY INC | 336,005 | $16.39M | 0.0% | $51.82 | — | UNIT 06/01/2027 | 65339F663 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,372,950 | $16.39M | 0.0% | $11.84 | — | SH BEN INT | 128117108 |
| QNST | QUINSTREET INC | 710,102 | $16.38M | 0.0% | $13.70 | +53.6% | COM | 74874Q100 |
| CMBS | ISHARES TR | 346,838 | $16.37M | 0.0% | $51.10 | — | CMBS ETF | 46429B366 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 301,210 | $16.36M | 0.0% | $52.93 | — | US MID CP MLTFCT | 35473P884 |
| WGS | GENEDX HOLDINGS CORP | 212,832 | $16.36M | 0.0% | $6.98 | +900.2% | COM CL A | 81663L200 |
| — | MICROSTRATEGY INC | 7,935,000 | $16.35M | 0.0% | $1.26 | — | NOTE 2/1 | 594972AE1 |
| TUR | ISHARES INC | 455,687 | $16.34M | 0.0% | $29.57 | — | MSCI TURKEY ETF | 464286715 |
| — | CENTERPOINT ENERGY INC | 15,983,000 | $16.33M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 390,289 | $16.29M | 0.0% | $47.74 | — | COM | 65341D102 |
| — | DRAFTKINGS INC NEW | 19,142,000 | $16.29M | 0.0% | $0.77 | — | NOTE 3/1 | 26142RAB0 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,234,807 | $16.29M | 0.0% | $10.34 | +23.0% | COM | 667340103 |
| PDS | PRECISION DRILLING CORP | 266,489 | $16.27M | 0.0% | $63.41 | -3.4% | COM NEW | 74022D407 |
| KFRC | KFORCE INC | 286,528 | $16.25M | 0.0% | $58.61 | -0.9% | COM | 493732101 |
| BKD | BROOKDALE SR LIVING INC | 3,228,093 | $16.24M | 0.0% | $4.80 | +19.3% | COM | 112463104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,583,976 | $16.24M | 0.0% | $9.38 | +23.7% | COM | 74623V103 |
| — | MORGAN STANLEY ETF TRUST | 239,602 | $16.23M | 0.0% | $50.53 | — | CALVERT US SEL | 61774R502 |
| REM | ISHARES TR | 758,867 | $16.2M | 0.0% | $28.40 | — | MORTGE REL ETF | 46435G342 |
| NRC | NATIONAL RESH CORP | 917,063 | $16.18M | 0.0% | $38.85 | -51.2% | COM NEW | 637372202 |
| PAY | PAYMENTUS HOLDINGS INC | 494,104 | $16.14M | 0.0% | $25.27 | +17.6% | COM CL A | 70439P108 |
| FVRR | FIVERR INTL LTD | 507,866 | $16.11M | 0.0% | $43.44 | -33.1% | ORD SHS | M4R82T106 |
| NBHC | NATIONAL BK HLDGS CORP | 373,784 | $16.1M | 0.0% | $36.14 | +21.0% | CL A | 633707104 |
| DRS | LEONARDO DRS INC | 498,125 | $16.09M | 0.0% | $19.70 | +63.3% | COM | 52661A108 |
| SMOT | VANECK ETF TRUST | 466,225 | $16.07M | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| — | RIVIAN AUTOMOTIVE INC | 15,971,000 | $16.06M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IONIS PHARMACEUTICALS INC | 16,331,000 | $16.05M | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | VERINT SYS INC | 583,476 | $16.02M | 0.0% | $34.68 | — | COM | 92343X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,620,729 | $15.99M | 0.0% | $14.28 | — | COM NEW | 65340G205 |
| TMCI | TREACE MED CONCEPTS INC | 2,141,466 | $15.93M | 0.0% | $10.46 | -36.0% | COM | 89455T109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,070,699 | $15.91M | 0.0% | $16.32 | — | COM | 984017103 |
| — | ADVENT CONV & INCOME FD | 1,348,544 | $15.87M | 0.0% | $12.51 | — | COM | 00764C109 |
| FEMB | FIRST TR EXCH TRADED FD III | 610,940 | $15.87M | 0.0% | $29.38 | — | EME MRK BD ETF | 33739P202 |
| SBSW | SIBANYE STILLWATER LTD | 4,807,227 | $15.86M | 0.0% | $4.42 | — | SPONSORED ADR | 82575P107 |
| AGX | ARGAN INC | 115,249 | $15.79M | 0.0% | $54.14 | +151.1% | COM | 04010E109 |
| — | EATON VANCE ENHANCED EQUITY | 759,482 | $15.77M | 0.0% | $16.68 | — | COM | 278274105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 790,801 | $15.74M | 0.0% | $11.89 | +54.5% | COM | P73684113 |
| TILE | INTERFACE INC | 645,837 | $15.73M | 0.0% | $12.16 | +89.0% | COM | 458665304 |
| LPL | LG DISPLAY CO LTD | 5,120,478 | $15.72M | 0.0% | $6.03 | — | SPONS ADR REP | 50186V102 |
| MCRI | MONARCH CASINO & RESORT INC | 198,857 | $15.69M | 0.0% | $69.14 | +16.6% | COM | 609027107 |
| ANDE | ANDERSONS INC | 386,985 | $15.68M | 0.0% | $35.15 | +28.9% | COM | 034164103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,516,024 | $15.68M | 0.0% | $11.38 | — | COM | 05368X102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,892,101 | $15.68M | 0.0% | $6.05 | — | COM | 92912T100 |
| OSCR | OSCAR HEALTH INC | 1,166,187 | $15.67M | 0.0% | $11.39 | +41.3% | CL A | 687793109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 668,937 | $15.67M | 0.0% | $22.30 | — | COM | 09248D104 |
| FBNC | FIRST BANCORP N C | 356,256 | $15.66M | 0.0% | $35.33 | +23.4% | COM | 318910106 |
| KNTK | KINETIK HOLDINGS INC | 276,210 | $15.66M | 0.0% | $34.83 | +55.2% | COM NEW CL A | 02215L209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,255,353 | $15.65M | 0.0% | $7.53 | -0.3% | COM | 61225M102 |
| — | FRANKLIN LTD DURATION INCOME | 2,359,378 | $15.64M | 0.0% | $6.50 | — | COM | 35472T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,745,406 | $15.64M | 0.0% | $12.08 | — | SHS NEW | G39637205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,255,500 | $15.64M | 0.0% | $4.43 | -30.6% | COM | G65773106 |
| CENTA | CENTRAL GARDEN & PET CO | 471,562 | $15.59M | 0.0% | $32.17 | -1.0% | CL A NON-VTG | 153527205 |
| OCUL | OCULAR THERAPEUTIX INC | 1,822,925 | $15.57M | 0.0% | $7.37 | +32.4% | COM | 67576A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 467,494 | $15.53M | 0.0% | $24.51 | +26.0% | ORD | G36738105 |
| IQDF | FLEXSHARES TR | 667,159 | $15.52M | 0.0% | $21.49 | — | INTL QLTDV IDX | 33939L837 |
| TRIP | TRIPADVISOR INC | 1,050,737 | $15.52M | 0.0% | $24.78 | -41.0% | COM | 896945201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 405,044 | $15.5M | 0.0% | $38.41 | +3.8% | COM SER C | 047726302 |
| CLB | CORE LABORATORIES INC | 894,772 | $15.49M | 0.0% | $20.51 | -6.3% | COM | 21867A105 |
| RGNX | REGENXBIO INC | 2,003,311 | $15.49M | 0.0% | $16.26 | -42.3% | COM | 75901B107 |
| UAA | UNDER ARMOUR INC | 1,869,755 | $15.48M | 0.0% | $11.73 | -22.1% | CL A | 904311107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 186,268 | $15.47M | 0.0% | $81.37 | — | PHYSCL PLATM SHS | 003260106 |
| AGGY | WISDOMTREE TR | 360,130 | $15.46M | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| FRO | FRONTLINE PLC | 1,089,002 | $15.45M | 0.0% | $16.89 | +6.3% | COM | M46528101 |
| SPBO | SPDR SER TR | 538,221 | $15.41M | 0.0% | $30.15 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,921,860 | $15.37M | 0.0% | $9.01 | — | COM | 10537L104 |
| WOR | WORTHINGTON ENTERPRISES INC | 383,034 | $15.36M | 0.0% | $38.14 | +6.2% | COM | 981811102 |
| DFAC | DIMENSIONAL ETF TRUST | 443,968 | $15.36M | 0.0% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,820,809 | $15.33M | 0.0% | $9.92 | — | COM | 27829C105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 589,475 | $15.31M | 0.0% | $25.96 | — | SHORT DURATION M | 14020Y607 |
| — | SHIFT4 PMTS INC | 14,232,000 | $15.3M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PARR | PAR PAC HOLDINGS INC | 932,848 | $15.29M | 0.0% | $22.35 | -24.5% | COM NEW | 69888T207 |
| GDYN | GRID DYNAMICS HLDGS INC | 687,262 | $15.28M | 0.0% | $18.02 | -3.1% | CL A | 39813G109 |
| WTV | WISDOMTREE TR | 182,746 | $15.27M | 0.0% | $71.95 | — | WISDOMTREE US VA | 97717W547 |
| MQ | MARQETA INC | 4,018,567 | $15.23M | 0.0% | $10.65 | -58.8% | CLASS A COM | 57142B104 |
| — | PIMCO ACCESS INCOME FUND | 998,562 | $15.23M | 0.0% | $17.37 | — | SHS BENFIN INT | 72203T100 |
| GPOR | GULFPORT ENERGY CORP | 82,306 | $15.16M | 0.0% | $125.75 | +27.7% | COMMON SHARES | 402635502 |
| WB | WEIBO CORP | 1,584,058 | $15.13M | 0.0% | $11.12 | — | SPONSORED ADR | 948596101 |
| EZA | ISHARES INC | 360,638 | $15.11M | 0.0% | $42.33 | — | MSCI STH AFR ETF | 464286780 |
| SKOR | FLEXSHARES TR | 316,837 | $15.11M | 0.0% | $48.07 | — | CR SCD US BD | 33939L761 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 425,328 | $15.11M | 0.0% | $30.50 | +7.6% | COM SHS | 10240L102 |
| — | BLOCK INC | 17,380,000 | $15.05M | 0.0% | $0.81 | — | NOTE 0.250%11/0 | 852234AK9 |
| PRM | PERIMETER SOLUTIONS INC | 1,177,547 | $15.05M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| PACS | PACS GROUP INC | 1,146,611 | $15.03M | 0.0% | $27.89 | -8.0% | COM SHS | 69380Q107 |
| SRAD | SPORTRADAR GROUP AG | 866,787 | $15.03M | 0.0% | $11.13 | — | CLASS A ORD SHS | H8088L103 |
| EMC | GLOBAL X FDS | 576,669 | $15.03M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| JACK | JACK IN THE BOX INC | 360,806 | $15.02M | 0.0% | $75.34 | -38.8% | COM | 466367109 |
| KSPI | KASPI KZ JSC | 158,206 | $14.98M | 0.0% | $120.96 | — | SPONSORED ADS | 48581R205 |
| — | CALAMOS CONV & HIGH INCOME F | 1,229,196 | $14.92M | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,184,709 | $14.89M | 0.0% | $18.88 | -20.3% | COM | 77313F106 |
| EVHY | MORGAN STANLEY ETF TRUST | 284,301 | $14.87M | 0.0% | $53.02 | — | EATON VANCE HIGH | 61774R809 |
| PHI | PLDT INC | 670,448 | $14.85M | 0.0% | $27.22 | — | SPONSORED ADR | 69344D408 |
| FLYW | FLYWIRE CORPORATION | 719,909 | $14.84M | 0.0% | $23.71 | -17.6% | COM VTG | 302492103 |
| — | SITIO ROYALTIES CORP | 772,562 | $14.82M | 0.0% | $26.43 | — | CLASS A COM | 82983N108 |
| CFFN | CAPITOL FED FINL INC | 2,506,736 | $14.81M | 0.0% | $5.53 | +6.7% | COM | 14057J101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,615,778 | $14.78M | 0.0% | $8.52 | — | COM CL A | 720190206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,645,129 | $14.77M | 0.0% | $10.45 | -21.9% | COM | 05156V102 |
| RING | ISHARES INC | 525,435 | $14.77M | 0.0% | $23.57 | — | MSCI GBL GOLD MN | 46434G855 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,421,093 | $14.77M | 0.0% | $11.37 | — | COM | 09253W104 |
| UA | UNDER ARMOUR INC | 1,975,291 | $14.74M | 0.0% | $10.22 | -18.3% | CL C | 904311206 |
| HOV | HOVNANIAN ENTERPRISES INC | 109,768 | $14.69M | 0.0% | $125.94 | +39.1% | CL A NEW | 442487401 |
| FIZZ | NATIONAL BEVERAGE CORP | 343,128 | $14.64M | 0.0% | $42.79 | +9.2% | COM | 635017106 |
| — | BLACKROCK HEALTH SCIENCES TR | 385,770 | $14.63M | 0.0% | $40.03 | — | COM | 09250W107 |
| BBBY | BEYOND INC | 2,964,089 | $14.61M | 0.0% | $16.04 | -56.4% | COM | 690370101 |
| TGLS | TECNOGLASS INC | 183,909 | $14.59M | 0.0% | $52.56 | +44.0% | ORD SHS | G87264100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 426,163 | $14.53M | 0.0% | $33.89 | -6.2% | COM | 25400Q105 |
| — | PG&E CORP | 13,365,000 | $14.49M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ADAM NAT RES FD INC | 666,578 | $14.49M | 0.0% | $21.08 | — | COM | 00548F105 |
| CGAU | CENTERRA GOLD INC | 2,546,025 | $14.49M | 0.0% | $6.23 | +1.1% | COM | 152006102 |
| — | TREEHOUSE FOODS INC | 411,945 | $14.47M | 0.0% | $42.67 | — | COM | 89469A104 |
| SVXY | PROSHARES TR II | 288,861 | $14.46M | 0.0% | $83.36 | — | SHT VIX ST TRM | 74347W130 |
| CVI | CVR ENERGY INC | 771,240 | $14.45M | 0.0% | $23.77 | -15.0% | COM | 12662P108 |
| CERT | CERTARA INC | 1,356,655 | $14.45M | 0.0% | $17.43 | -37.7% | COM | 15687V109 |
| MRTN | MARTEN TRANS LTD | 924,806 | $14.44M | 0.0% | $16.97 | -4.0% | COM | 573075108 |
| BBH | VANECK ETF TRUST | 91,642 | $14.39M | 0.0% | $151.21 | — | BIOTECH ETF | 92189F726 |
| CMPR | CIMPRESS PLC | 200,543 | $14.38M | 0.0% | $68.48 | +14.6% | SHS EURO | G2143T103 |
| CPF | CENTRAL PAC FINL CORP | 493,270 | $14.33M | 0.0% | $19.95 | +42.9% | COM NEW | 154760409 |
| EWM | ISHARES INC | 578,311 | $14.19M | 0.0% | $24.67 | — | MSCI MLY ETF NEW | 46434G814 |
| EIG | EMPLOYERS HLDGS INC | 276,762 | $14.18M | 0.0% | $37.13 | +32.6% | COM | 292218104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 739,140 | $14.17M | 0.0% | $17.03 | +27.7% | COM | 92790C104 |
| ADEA | ADEIA INC | 1,013,072 | $14.16M | 0.0% | $10.16 | +22.4% | COM | 00676P107 |
| FLNC | FLUENCE ENERGY INC | 891,634 | $14.16M | 0.0% | $20.97 | -6.7% | COM CL A | 34379V103 |
| ELME | ELME COMMUNITIES | 925,246 | $14.13M | 0.0% | $19.75 | — | SH BEN INT | 939653101 |
| FXE | INVESCO CURRENCYSHARES EURO | 147,661 | $14.13M | 0.0% | $98.36 | — | EURO SHS | 46138K103 |
| GEF | GREIF INC | 230,875 | $14.11M | 0.0% | $55.96 | +11.8% | CL A | 397624107 |
| AMN | AMN HEALTHCARE SVCS INC | 589,858 | $14.11M | 0.0% | $78.74 | -59.7% | COM | 001744101 |
| EWZS | ISHARES TR | 1,523,560 | $14.09M | 0.0% | $9.48 | — | BRAZIL SM-CP ETF | 464289131 |
| SII | SPROTT INC | 333,994 | $14.08M | 0.0% | $33.52 | +29.3% | COM NEW | 852066208 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,129,241 | $14.08M | 0.0% | $17.91 | -22.2% | COM | N3144W105 |
| LPG | DORIAN LPG LTD | 576,566 | $14.05M | 0.0% | $21.29 | +31.4% | SHS USD | Y2106R110 |
| ECH | ISHARES INC | 560,879 | $14.04M | 0.0% | $26.30 | — | MSCI CHILE ETF | 464286640 |
| — | INFORMATICA INC | 541,342 | $14.04M | 0.0% | $27.03 | — | COM CL A | 45674M101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 642,639 | $14.04M | 0.0% | $18.75 | — | SELCT INTL ETF | 23908L405 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,336,480 | $14.03M | 0.0% | $3.29 | — | SP ADR REP COM | 90400P101 |
| — | BLACKROCK ENERGY & RES TR | 1,112,564 | $14.03M | 0.0% | $15.02 | — | COM | 09250U101 |
| MNKD | MANNKIND CORP | 2,179,107 | $14.01M | 0.0% | $4.10 | +63.3% | COM NEW | 56400P706 |
| — | DUN & BRADSTREET HLDGS INC | 1,123,716 | $14M | 0.0% | $11.16 | — | COM | 26484T106 |
| CSR | CENTERSPACE | 211,480 | $13.99M | 0.0% | $66.73 | — | COM | 15202L107 |
| — | BLACKROCK ENHANCD CAP & INM | 695,327 | $13.98M | 0.0% | $13.87 | — | COM | 09256A109 |
| — | SPOTIFY USA INC | 13,117,000 | $13.94M | 0.0% | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| TPC | TUTOR PERINI CORP | 575,531 | $13.93M | 0.0% | $12.46 | +118.0% | COM | 901109108 |
| BF/A | BROWN FORMAN CORP | 369,488 | $13.93M | 0.0% | $52.99 | -21.1% | CL A | 115637100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 562,986 | $13.91M | 0.0% | $25.41 | — | CALIF AMT MUN | 46138E206 |
| ATHM | AUTOHOME INC | 535,851 | $13.91M | 0.0% | $33.69 | — | SP ADS RP CL A | 05278C107 |
| VERA | VERA THERAPEUTICS INC | 328,515 | $13.89M | 0.0% | $20.69 | +114.0% | CL A | 92337R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,309,377 | $13.88M | 0.0% | $2.79 | -16.4% | COM | 29664W105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 149,024 | $13.88M | 0.0% | $63.15 | — | NASDAQ 100 EX | 33733E401 |
| FINV | FINVOLUTION GROUP | 2,042,111 | $13.87M | 0.0% | $6.38 | — | SPONSORED ADS | 31810T101 |
| IMAX | IMAX CORP | 540,329 | $13.83M | 0.0% | $19.59 | +20.0% | COM | 45245E109 |
| CCCC | C4 THERAPEUTICS INC | 3,839,469 | $13.82M | 0.0% | $6.92 | -28.2% | COM STK | 12529R107 |
| VISN | COMMSCOPE HLDG CO INC | 2,652,750 | $13.82M | 0.0% | $7.57 | -26.1% | COM | 20337X109 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,599,553 | $13.8M | 0.0% | $9.37 | — | COM | 67071B108 |
| CAL | CALERES INC | 596,014 | $13.8M | 0.0% | $27.62 | +3.8% | COM | 129500104 |
| IGEB | ISHARES TR | 309,729 | $13.74M | 0.0% | $44.90 | — | INVESTMENT GRADE | 46435G219 |
| CARS | CARS COM INC | 792,816 | $13.74M | 0.0% | $15.55 | +12.4% | COM | 14575E105 |
| VSEC | VSE CORP | 144,468 | $13.74M | 0.0% | $65.82 | +59.5% | COM | 918284100 |
| TALO | TALOS ENERGY INC | 1,414,628 | $13.74M | 0.0% | $14.10 | -25.3% | COM | 87484T108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 498,994 | $13.73M | 0.0% | $29.51 | — | SHS | 14021M107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 935,628 | $13.73M | 0.0% | $18.95 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,623,927 | $13.72M | 0.0% | $9.35 | — | COM STK | 67062C107 |
| INMD | INMODE LTD | 821,099 | $13.71M | 0.0% | $28.66 | -38.1% | SHS | M5425M103 |
| CWH | CAMPING WORLD HLDGS INC | 650,132 | $13.7M | 0.0% | $22.75 | -3.6% | CL A | 13462K109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,080,268 | $13.69M | 0.0% | $14.26 | -2.4% | COM | 23954D109 |
| IVLU | ISHARES TR | 503,974 | $13.66M | 0.0% | $24.80 | — | MSCI INTL VLU FT | 46435G409 |
| OS | ONESTREAM INC | 478,480 | $13.65M | 0.0% | $30.49 | +0.6% | CL A | 68278B107 |
| SCSC | SCANSOURCE INC | 287,565 | $13.64M | 0.0% | $37.05 | +32.0% | COM | 806037107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 844,778 | $13.64M | 0.0% | $16.29 | — | MULTI ASSET DI | 33738R100 |
| GENI | GENIUS SPORTS LIMITED | 1,576,377 | $13.64M | 0.0% | $6.22 | +34.3% | SHARES CL A | G3934V109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 516,291 | $13.6M | 0.0% | $20.17 | +38.8% | COM | 10948W103 |
| MOMO | HELLO GROUP INC | 1,762,978 | $13.59M | 0.0% | $8.21 | — | ADS | 423403104 |
| — | VIMEO INC | 2,122,247 | $13.58M | 0.0% | $15.85 | — | COMMON STOCK | 92719V100 |
| DHT | DHT HOLDINGS INC | 1,461,663 | $13.58M | 0.0% | $6.85 | +40.4% | SHS NEW | Y2065G121 |
| LC | LENDINGCLUB CORP | 838,450 | $13.57M | 0.0% | $10.22 | +44.2% | COM NEW | 52603A208 |
| ZG | ZILLOW GROUP INC | 191,198 | $13.55M | 0.0% | $49.62 | +38.9% | CL A | 98954M101 |
| — | SAREPTA THERAPEUTICS INC | 12,332,000 | $13.54M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | COHEN & STEERS SELECT PFD & | 682,746 | $13.5M | 0.0% | $20.73 | — | COM | 19248Y107 |
| RXST | RXSIGHT INC | 392,199 | $13.48M | 0.0% | $23.20 | +94.3% | COM | 78349D107 |
| ROOT | ROOT INC | 185,474 | $13.46M | 0.0% | $50.87 | +35.8% | CL A NEW | 77664L207 |
| — | LIBERTY MEDIA CORP DEL | 11,030,000 | $13.46M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| COCO | VITA COCO CO INC | 364,464 | $13.45M | 0.0% | $28.56 | +16.6% | COM | 92846Q107 |
| IBMP | ISHARES TR | 534,593 | $13.44M | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| RLJ | RLJ LODGING TR | 1,310,032 | $13.38M | 0.0% | $10.21 | — | COM | 74965L101 |
| — | KKR INCOME OPPORTUNITIES FD | 999,023 | $13.37M | 0.0% | $12.90 | — | COM | 48249T106 |
| BUSE | FIRST BUSEY CORP | 566,846 | $13.36M | 0.0% | $21.03 | +15.1% | COM NEW | 319383204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 96,541 | $13.34M | 0.0% | $105.08 | — | COM SHS | 33733F101 |
| FCAL | FIRST TR EXCH TRADED FD III | 270,225 | $13.34M | 0.0% | $49.67 | — | CALIF MUN INCM | 33739P863 |
| — | MFS MULTIMARKET INCOME TR | 2,838,526 | $13.31M | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| SAFT | SAFETY INS GROUP INC | 161,560 | $13.31M | 0.0% | $83.47 | -0.7% | COM | 78648T100 |
| SSUS | STRATEGY SHS | 316,410 | $13.31M | 0.0% | $35.79 | — | DAY HAGAN NED | 86280R803 |
| PCY | INVESCO EXCH TRADED FD TR II | 669,938 | $13.28M | 0.0% | $22.21 | — | EMRNG MKT SVRG | 46138E784 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,433,395 | $13.25M | 0.0% | $4.89 | — | COM SH BEN INT | 00302L108 |
| TDAY | GANNETT CO INC | 2,617,553 | $13.24M | 0.0% | $4.09 | +29.8% | COM | 36472T109 |
| HTH | HILLTOP HOLDINGS INC | 462,272 | $13.23M | 0.0% | $30.63 | +2.0% | COM | 432748101 |
| WSR | WHITESTONE REIT | 933,599 | $13.23M | 0.0% | $10.79 | — | COM | 966084204 |
| GRND | GRINDR INC | 741,369 | $13.23M | 0.0% | $10.36 | +40.7% | COM | 39854F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 281,574 | $13.18M | 0.0% | $42.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ZTO EXPRESS CAYMAN INC | 13,330,000 | $13.18M | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NXE | NEXGEN ENERGY LTD | 1,995,887 | $13.17M | 0.0% | $5.24 | +44.0% | COM | 65340P106 |
| VSMV | VICTORY PORTFOLIOS II | 274,157 | $13.17M | 0.0% | $35.42 | — | VICTORYSHS US | 92647N691 |
| VRE | VERIS RESIDENTIAL INC | 790,991 | $13.15M | 0.0% | $15.58 | — | COM | 554489104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 237,262 | $13.15M | 0.0% | $45.82 | — | S&P MDCP VLU MNT | 46137V456 |
| TAN | INVESCO EXCH TRADED FD TR II | 396,133 | $13.12M | 0.0% | $64.28 | — | SOLAR ETF | 46138G706 |
| — | AKERO THERAPEUTICS INC | 471,535 | $13.12M | 0.0% | $25.43 | — | COM | 00973Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,058,386 | $13.09M | 0.0% | $8.28 | +61.3% | SHS | Y95308105 |
| MNRO | MONRO INC | 527,384 | $13.08M | 0.0% | $40.30 | -32.0% | COM | 610236101 |
| — | PAYCOR HCM INC | 703,546 | $13.06M | 0.0% | $16.63 | — | COM | 70435P102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,123,237 | $13.05M | 0.0% | $14.23 | -19.9% | COM | 421906108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 196,040 | $13.04M | 0.0% | $60.66 | — | BIOTECHNOLOGY | 46137V787 |
| VICR | VICOR CORP | 269,707 | $13.03M | 0.0% | $58.44 | -14.5% | COM | 925815102 |
| RVLV | REVOLVE GROUP INC | 388,767 | $13.02M | 0.0% | $23.83 | +30.0% | CL A | 76156B107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 163,648 | $13.01M | 0.0% | $77.55 | +18.0% | COM | 030506109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 861,305 | $13.01M | 0.0% | $6.47 | — | SPONSORED ADR | 40054A108 |
| ASTH | ASTRANA HEALTH INC | 412,420 | $13M | 0.0% | $44.11 | +7.7% | COM NEW | 03763A207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 600,012 | $13M | 0.0% | $10.49 | +21.3% | CL A ORD SHS | G11448100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 527,429 | $12.99M | 0.0% | $18.34 | — | NAT GAS ETF | 33733E807 |
| IMKTA | INGLES MKTS INC | 201,499 | $12.98M | 0.0% | $75.83 | -12.4% | CL A | 457030104 |
| EWH | ISHARES INC | 778,694 | $12.97M | 0.0% | $21.71 | — | MSCI HONG KG ETF | 464286871 |
| — | BROOKLINE BANCORP INC DEL | 1,098,975 | $12.97M | 0.0% | $12.22 | — | COM | 11373M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 354,485 | $12.96M | 0.0% | $29.54 | +22.0% | SHS NEW | G0772R208 |
| VTOL | BRISTOW GROUP INC | 377,461 | $12.95M | 0.0% | $28.64 | +23.3% | COM | 11040G103 |
| TNK | TEEKAY TANKERS LTD | 325,317 | $12.94M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| GDOT | GREEN DOT CORP | 1,216,110 | $12.94M | 0.0% | $16.92 | -34.8% | CL A | 39304D102 |
| JSPR | JASPER THERAPEUTICS INC | 604,792 | $12.93M | 0.0% | $20.24 | +2.9% | COM NEW | 471871202 |
| VSDA | VICTORY PORTFOLIOS II | 254,292 | $12.93M | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| HSTM | HEALTHSTREAM INC | 406,300 | $12.92M | 0.0% | $23.28 | +32.5% | COM | 42222N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,896,425 | $12.89M | 0.0% | $8.57 | -45.8% | COM | 015857105 |
| TMP | TOMPKINS FINL CORP | 189,832 | $12.88M | 0.0% | $57.33 | +15.0% | COM | 890110109 |
| EMNT | PIMCO ETF TR | 130,764 | $12.87M | 0.0% | $97.86 | — | ENHANCD SHORT | 72201R643 |
| — | THE ODP CORP | 565,074 | $12.85M | 0.0% | $37.22 | — | COM | 88337F105 |
| GBF | ISHARES TR | 125,603 | $12.84M | 0.0% | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| EBC | EASTERN BANKSHARES INC | 743,432 | $12.82M | 0.0% | $14.28 | +18.1% | COM | 27627N105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 113,660 | $12.81M | 0.0% | $123.86 | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 863,229 | $12.8M | 0.0% | $16.36 | — | COM | 12812C106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 377,018 | $12.79M | 0.0% | $53.88 | — | NAS CLNEDG GREEN | 33733E500 |
| BZH | BEAZER HOMES USA INC | 465,747 | $12.79M | 0.0% | $21.68 | +47.3% | COM NEW | 07556Q881 |
| HYHG | PROSHARES TR | 194,910 | $12.78M | 0.0% | $63.49 | — | HGH YLD INT RATE | 74348A541 |
| PUMP | PROPETRO HLDG CORP | 1,368,997 | $12.77M | 0.0% | $9.89 | -16.8% | COM | 74347M108 |
| GRVY | GRAVITY CO LTD | 201,947 | $12.74M | 0.0% | $58.11 | — | SPONSORED ADS NE | 38911N206 |
| — | AVADEL PHARMACEUTICALS PLC | 1,209,396 | $12.71M | 0.0% | $13.20 | — | COM SHS | G29687103 |
| — | BLACKROCK MUN INCOME QUALITY | 1,171,425 | $12.71M | 0.0% | $13.04 | — | COM | 092479104 |
| HYZD | WISDOMTREE TR | 571,428 | $12.71M | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| SFL | SFL CORPORATION LTD | 1,243,381 | $12.71M | 0.0% | $10.44 | +2.3% | SHS | G7738W106 |
| — | NCL CORP LTD | 12,258,000 | $12.69M | 0.0% | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| REPL | REPLIMUNE GROUP INC | 1,047,627 | $12.69M | 0.0% | $13.38 | -9.2% | COM | 76029N106 |
| — | PENGUIN SOLUTIONS INC | 659,747 | $12.66M | 0.0% | $22.98 | — | SHS | G8232Y101 |
| RRR | RED ROCK RESORTS INC | 273,763 | $12.66M | 0.0% | $46.87 | +8.5% | CL A | 75700L108 |
| — | GABELLI EQUITY TR INC | 2,349,668 | $12.64M | 0.0% | $6.10 | — | COM | 362397101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 402,457 | $12.64M | 0.0% | $31.34 | — | GROWTH STRENGTH | 33733E823 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 535,442 | $12.64M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| CIGI | COLLIERS INTL GROUP INC | 92,920 | $12.63M | 0.0% | $136.13 | +8.1% | SUB VTG SHS | 194693107 |
| — | CLOUDFLARE INC | 13,198,000 | $12.62M | 0.0% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 165,185 | $12.61M | 0.0% | $67.36 | — | S&P500 EQL ENR | 46137V365 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 227,304 | $12.6M | 0.0% | $55.53 | — | BETABUILDERS EUR | 46641Q191 |
| DIN | DINE BRANDS GLOBAL INC | 418,426 | $12.59M | 0.0% | $45.68 | -35.1% | COM | 254423106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 279,625 | $12.59M | 0.0% | $45.01 | — | NASDQ ARTFCIAL | 33738R720 |
| GSL | GLOBAL SHIP LEASE INC NEW | 576,681 | $12.59M | 0.0% | $20.33 | +14.8% | COM CL A | Y27183600 |
| ATEC | ALPHATEC HLDGS INC | 1,370,580 | $12.58M | 0.0% | $10.78 | -25.9% | COM NEW | 02081G201 |
| KBWP | INVESCO EXCH TRADED FD TR II | 108,354 | $12.58M | 0.0% | $105.93 | — | KBW PPTY CASUT | 46138E586 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 257,607 | $12.56M | 0.0% | $52.96 | — | BETABUILDERS DEV | 46641Q233 |
| INN | SUMMIT HOTEL PPTYS INC | 1,832,687 | $12.55M | 0.0% | $7.38 | — | COM | 866082100 |
| JSTC | TIDAL ETF TR | 683,637 | $12.55M | 0.0% | $17.38 | — | ADASINA SOCIAL | 886364876 |
| BGS | B & G FOODS INC NEW | 1,819,792 | $12.54M | 0.0% | $11.79 | -47.0% | COM | 05508R106 |
| CDNA | CAREDX INC | 585,254 | $12.53M | 0.0% | $16.31 | +49.1% | COM | 14167L103 |
| — | EXACT SCIENCES CORP | 14,221,000 | $12.53M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,665,732 | $12.53M | 0.0% | $7.59 | -0.0% | COM | 09058V103 |
| ANIP | ANI PHARMACEUTICALS INC | 226,578 | $12.53M | 0.0% | $50.20 | +14.4% | COM | 00182C103 |
| THD | ISHARES INC | 206,994 | $12.51M | 0.0% | $63.72 | — | MSCI THAILND ETF | 464286624 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,261,537 | $12.51M | 0.0% | $8.60 | -41.0% | CL A | 82489W107 |
| COHU | COHU INC | 467,886 | $12.49M | 0.0% | $32.48 | -19.4% | COM | 192576106 |
| NMFC | NEW MTN FIN CORP | 1,108,905 | $12.49M | 0.0% | $6.58 | +50.7% | COM | 647551100 |
| RC | READY CAPITAL CORP | 1,827,325 | $12.46M | 0.0% | $10.69 | — | COM | 75574U101 |
| DLO | DLOCAL LTD | 1,106,016 | $12.45M | 0.0% | $19.41 | -50.6% | CLASS A COM | G29018101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,554,234 | $12.44M | 0.0% | $3.85 | — | SPON ADS | 589492107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 121,666 | $12.43M | 0.0% | $71.05 | +44.8% | COM | 70932M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 378,089 | $12.42M | 0.0% | $29.75 | +57.9% | COM | 00847X104 |
| TIGR | UP FINTECH HLDG LTD | 1,923,181 | $12.42M | 0.0% | $6.45 | — | SPONSORED ADS | 91531W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,294,377 | $12.42M | 0.0% | $4.31 | — | COM SH BEN INT | 36465A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 937,879 | $12.42M | 0.0% | $10.28 | — | CL A COM | 81617J301 |
| — | VIRTUS EQUITY & CONV INCM FD | 503,226 | $12.41M | 0.0% | $26.34 | — | COM | 92841M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,687,978 | $12.41M | 0.0% | $12.00 | -31.2% | COMMON STOCK | 47103N106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 180,620 | $12.4M | 0.0% | $69.49 | — | SPON ADR | 400501102 |
| NBR | NABORS INDUSTRIES LTD | 216,839 | $12.4M | 0.0% | $99.85 | -28.9% | SHS | G6359F137 |
| — | TEMPLETON EMERGING MKTS INCO | 2,407,184 | $12.35M | 0.0% | $6.37 | — | COM | 880192109 |
| BBAR | BANCO BBVA ARGENTINA S A | 647,349 | $12.34M | 0.0% | $7.68 | — | SPONSORED ADS | 058934100 |
| QURE | UNIQURE NV | 697,324 | $12.31M | 0.0% | $17.28 | -50.0% | SHS | N90064101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300,971 | $12.28M | 0.0% | $42.64 | -1.3% | COM SER A | 047726104 |
| ARDX | ARDELYX INC | 2,421,698 | $12.28M | 0.0% | $3.91 | +41.4% | COM | 039697107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,104,528 | $12.27M | 0.0% | $7.78 | -19.5% | COM | 024061103 |
| ACH | OWENS & MINOR INC NEW | 938,581 | $12.27M | 0.0% | $25.76 | -48.3% | COM | 690732102 |
| WS | WORTHINGTON STL INC | 384,743 | $12.24M | 0.0% | $30.15 | +29.3% | COM SHS | 982104101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,062,484 | $12.24M | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 518,378 | $12.22M | 0.0% | $21.89 | — | S&P500 BUY WRT | 46137V399 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 228,286 | $12.22M | 0.0% | $44.07 | — | MID CAP VAL FD | 33737M201 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,985,107 | $12.21M | 0.0% | $14.30 | -44.1% | COM | 405217100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,089,660 | $12.19M | 0.0% | $8.36 | +39.2% | COM | 04206A101 |
| SIVR | ABRDN SILVER ETF TRUST | 441,716 | $12.18M | 0.0% | $23.69 | — | PHYSCL SILVR SHS | 003264108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,233,069 | $12.17M | 0.0% | $13.63 | -52.8% | COM CL A | 56600D107 |
| OKLO | OKLO INC | 572,039 | $12.14M | 0.0% | $18.03 | +7.5% | COM CL A | 02156V109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,078,815 | $12.14M | 0.0% | $12.64 | — | COMMON SHS | 33735T109 |
| XMTR | XOMETRY INC | 283,888 | $12.11M | 0.0% | $24.53 | +15.3% | CLASS A COM | 98423F109 |
| — | HANCOCK JOHN PFD INCOME FD I | 805,648 | $12.11M | 0.0% | $16.27 | — | COM | 41021P103 |
| ECPG | ENCORE CAP GROUP INC | 253,427 | $12.11M | 0.0% | $46.45 | +2.1% | COM | 292554102 |
| SSL | SASOL LTD | 2,654,259 | $12.1M | 0.0% | $9.99 | — | SPONSORED ADR | 803866300 |
| ADT | ADT INC DEL | 1,749,486 | $12.09M | 0.0% | $6.96 | +1.2% | COM | 00090Q103 |
| BTAL | AGF INVTS TR | 653,513 | $12.08M | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| CWEN/A | CLEARWAY ENERGY INC | 493,841 | $12.07M | 0.0% | $21.15 | +14.0% | CL A | 18539C105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 862,137 | $12.07M | 0.0% | $21.81 | — | SPONSORED ADS | 088786108 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,353,000 | $12.07M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 182,996 | $12.03M | 0.0% | $84.39 | — | S&P500 EQL UTL | 46137V274 |
| BCH | BANCO DE CHILE | 529,272 | $12M | 0.0% | $20.67 | — | SPONSORED ADS | 059520106 |
| EYE | NATIONAL VISION HLDGS INC | 1,149,974 | $11.98M | 0.0% | $20.06 | -45.5% | COM | 63845R107 |
| — | LIBERTY MEDIA CORP DEL | 175,500 | $11.94M | 0.0% | $32.28 | — | COM LBTY LIV S C | 531229722 |
| UTL | UNITIL CORP | 220,376 | $11.94M | 0.0% | $52.95 | +9.6% | COM | 913259107 |
| STEL | STELLAR BANCORP INC | 419,787 | $11.9M | 0.0% | $28.19 | +1.0% | COM | 858927106 |
| HAFC | HANMI FINL CORP | 503,610 | $11.9M | 0.0% | $18.89 | +24.2% | COM NEW | 410495204 |
| SAH | SONIC AUTOMOTIVE INC | 187,735 | $11.89M | 0.0% | $47.64 | +30.0% | CL A | 83545G102 |
| — | AIRBNB INC | 12,659,000 | $11.87M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| WSBC | WESBANCO INC | 363,574 | $11.83M | 0.0% | $31.08 | +6.5% | COM | 950810101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,228,539 | $11.82M | 0.0% | $8.52 | -57.6% | COM NEW | 42806J700 |
| — | PIMCO CORPORATE & INCM STRG | 880,388 | $11.81M | 0.0% | $14.30 | — | COM | 72200U100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 230,088 | $11.8M | 0.0% | $48.01 | — | PRIN U S SMALL | 74255Y607 |
| ARGT | GLOBAL X FDS | 142,638 | $11.79M | 0.0% | $62.67 | — | GB MSCI AR ETF | 37950E259 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,487,761 | $11.78M | 0.0% | $5.57 | +50.7% | COM STK CL A | 03168L105 |
| ICSH | ISHARES TR | 233,282 | $11.76M | 0.0% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| PDFS | PDF SOLUTIONS INC | 434,416 | $11.76M | 0.0% | $27.30 | +10.4% | COM | 693282105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 246,307 | $11.76M | 0.0% | $59.00 | — | S&P SMLCP INFO | 46138E115 |
| GRFS | GRIFOLS S A | 1,578,245 | $11.74M | 0.0% | $9.51 | — | SP ADR REP B NVT | 398438408 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,226,985 | $11.73M | 0.0% | $14.99 | -38.8% | COM | 29089Q105 |
| ATRC | ATRICURE INC | 383,363 | $11.72M | 0.0% | $37.77 | -14.8% | COM | 04963C209 |
| DCOM | DIME CMNTY BANCSHARES INC | 380,958 | $11.71M | 0.0% | $24.58 | +25.3% | COM | 25432X102 |
| MBLY | MOBILEYE GLOBAL INC | 587,709 | $11.71M | 0.0% | $25.63 | -38.6% | COMMON CLASS A | 60741F104 |
| RES | RPC INC | 1,970,384 | $11.7M | 0.0% | $7.16 | -16.9% | COM | 749660106 |
| — | LI AUTO INC | 10,265,000 | $11.7M | 0.0% | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | TYLER TEX INDPT SCH DIST | 9,674,000 | $11.67M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| JANX | JANUX THERAPEUTICS INC | 217,831 | $11.66M | 0.0% | $36.36 | +45.5% | COM | 47103J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 436,430 | $11.65M | 0.0% | $15.38 | +107.0% | COM | 28036F105 |
| AOK | ISHARES TR | 312,275 | $11.65M | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| PRAA | PRA GROUP INC | 557,233 | $11.64M | 0.0% | $27.26 | -21.7% | COM | 69354N106 |
| KALU | KAISER ALUMINUM CORP | 164,984 | $11.59M | 0.0% | $76.77 | -5.6% | COM PAR $0.01 | 483007704 |
| — | NV5 GLOBAL INC | 614,639 | $11.58M | 0.0% | $37.44 | — | COM | 62945V109 |
| RXI | ISHARES TR | 62,804 | $11.58M | 0.0% | $136.67 | — | GLB CNS DISC ETF | 464288745 |
| TITN | TITAN MACHY INC | 817,648 | $11.55M | 0.0% | $22.73 | -36.3% | COM | 88830R101 |
| DXPE | DXP ENTERPRISES INC | 139,766 | $11.55M | 0.0% | $29.91 | +119.4% | COM NEW | 233377407 |
| CMRE | COSTAMARE INC | 896,101 | $11.51M | 0.0% | $9.09 | +46.9% | SHS | Y1771G102 |
| — | ISHARES TR | 432,290 | $11.51M | 0.0% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| CELC | CELCUITY INC | 876,891 | $11.48M | 0.0% | $11.39 | +23.9% | COM | 15102K100 |
| SLN | SILENCE THERAPEUTICS PLC | 1,663,068 | $11.44M | 0.0% | $12.28 | — | ADS | 82686Q101 |
| FRME | FIRST MERCHANTS CORP | 286,345 | $11.42M | 0.0% | $33.10 | +17.1% | COM | 320817109 |
| AMRC | AMERESCO INC | 486,004 | $11.41M | 0.0% | $40.77 | -29.1% | CL A | 02361E108 |
| PSQ | PROSHARES TR | 304,191 | $11.38M | 0.0% | $39.78 | — | SHORT QQQ | 74349Y837 |
| — | SUNNOVA ENERGY INTL INC. | 3,302,923 | $11.33M | 0.0% | $15.42 | — | COM | 86745K104 |
| — | ARIS WATER SOLUTIONS INC | 472,239 | $11.31M | 0.0% | $18.05 | — | CLASS A COM | 04041L106 |
| VEON | VEON LTD | 281,488 | $11.29M | 0.0% | $34.46 | — | SPONSORED ADS | 91822M502 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 290,634 | $11.26M | 0.0% | $29.79 | +56.6% | COM CL A | 05589G102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,072,621 | $11.25M | 0.0% | $3.73 | — | ADS | 49639K101 |
| IWC | ISHARES TR | 86,280 | $11.25M | 0.0% | $126.21 | — | MICRO-CAP ETF | 464288869 |
| ASTE | ASTEC INDS INC | 333,321 | $11.2M | 0.0% | $40.15 | -15.1% | COM | 046224101 |
| EAGG | ISHARES TR | 240,752 | $11.18M | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| — | PDD HOLDINGS INC | 11,662,000 | $11.17M | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| HFWA | HERITAGE FINL CORP WASH | 455,921 | $11.17M | 0.0% | $23.12 | +5.0% | COM | 42722X106 |
| HNST | HONEST CO INC | 1,609,974 | $11.16M | 0.0% | $4.84 | +16.9% | COM | 438333106 |
| — | ANGEL OAK FINL STRATEGIES IN | 878,020 | $11.15M | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| LZ | LEGALZOOM COM INC | 1,482,967 | $11.14M | 0.0% | $9.25 | -18.5% | COM | 52466B103 |
| PSEC | PROSPECT CAP CORP | 2,580,006 | $11.12M | 0.0% | $3.64 | +7.5% | COM | 74348T102 |
| — | GLOBALSTAR INC | 5,354,961 | $11.08M | 0.0% | $1.80 | — | COM | 378973408 |
| BLND | BLEND LABS INC | 2,631,506 | $11.08M | 0.0% | $3.47 | +23.9% | CL A | 09352U108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 430,102 | $11.05M | 0.0% | $19.45 | +9.2% | ORDINARY SHARES | N62509109 |
| IGOV | ISHARES TR | 286,643 | $11.01M | 0.0% | $43.55 | — | INTL TREA BD ETF | 464288117 |
| — | DUKE ENERGY CORP NEW | 10,726,000 | $10.99M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NX | QUANEX BLDG PRODS CORP | 453,438 | $10.99M | 0.0% | $23.58 | +19.1% | COM | 747619104 |
| — | INSULET CORP | 8,680,000 | $10.97M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FUTY | FIDELITY COVINGTON TRUST | 224,734 | $10.96M | 0.0% | $42.54 | — | MSCI UTILS INDEX | 316092865 |
| — | CLOUGH GLOBAL EQUITY FD | 1,644,032 | $10.95M | 0.0% | $9.93 | — | COM | 18914C100 |
| NFRA | FLEXSHARES TR | 201,872 | $10.95M | 0.0% | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| DRVN | DRIVEN BRANDS HLDGS INC | 677,176 | $10.93M | 0.0% | $15.12 | +3.7% | COM | 26210V102 |
| OFIX | ORTHOFIX MED INC | 625,051 | $10.91M | 0.0% | $14.54 | +19.6% | COM | 68752M108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,057,363 | $10.91M | 0.0% | $9.27 | — | CL A | 292104106 |
| PTLO | PORTILLOS INC | 1,160,745 | $10.91M | 0.0% | $15.46 | -26.0% | COM CL A | 73642K106 |
| CLVT | CLARIVATE PLC | 2,147,313 | $10.91M | 0.0% | $6.85 | -15.9% | ORD SHS | G21810109 |
| DFH | DREAM FINDERS HOMES INC | 468,574 | $10.9M | 0.0% | $28.83 | +6.0% | COM CL A | 26154D100 |
| EFC | ELLINGTON FINANCIAL INC | 898,640 | $10.89M | 0.0% | $14.38 | — | COM | 28852N109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 209,823 | $10.89M | 0.0% | $53.63 | — | DIV RTN EM EQT | 46641Q308 |
| NHC | NATIONAL HEALTHCARE CORP | 100,938 | $10.86M | 0.0% | $78.63 | +54.7% | COM | 635906100 |
| WRLD | WORLD ACCEP CORPORATION | 96,556 | $10.86M | 0.0% | $123.86 | -5.8% | COM | 981419104 |
| OSPN | ONESPAN INC | 585,333 | $10.85M | 0.0% | $13.32 | +23.6% | COM | 68287N100 |
| SHE | SPDR SER TR | 93,710 | $10.85M | 0.0% | $73.33 | — | SPDR MSCI USA GE | 78468R747 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 318,187 | $10.84M | 0.0% | $28.33 | +22.8% | COM | 89214P109 |
| SPIP | SPDR SER TR | 427,970 | $10.83M | 0.0% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| JBSS | SANFILIPPO JOHN B & SON INC | 124,338 | $10.83M | 0.0% | $84.95 | +4.4% | COM | 800422107 |
| ERII | ENERGY RECOVERY INC | 736,649 | $10.83M | 0.0% | $18.00 | -4.9% | COM | 29270J100 |
| DNUT | KRISPY KREME INC | 1,087,257 | $10.8M | 0.0% | $12.38 | -13.7% | COM | 50101L106 |
| SDIV | GLOBAL X FDS | 523,385 | $10.79M | 0.0% | $23.58 | — | SUPERDIVIDEND | 37960A669 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 438,171 | $10.79M | 0.0% | $15.21 | +81.3% | SHS NEW | 030111207 |
| EVGO | EVGO INC | 2,664,693 | $10.79M | 0.0% | $5.92 | +7.4% | CL A COM | 30052F100 |
| GSEE | GOLDMAN SACHS ETF TR | 249,265 | $10.79M | 0.0% | $43.41 | — | MARKETBETA EMRNG | 381430164 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 189,769 | $10.78M | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| — | ZIMVIE INC | 772,126 | $10.77M | 0.0% | $16.01 | — | COM | 98888T107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 990,347 | $10.77M | 0.0% | $11.62 | — | COM | 01864U106 |
| UMH | UMH PPTYS INC | 569,080 | $10.74M | 0.0% | $16.63 | — | COM | 903002103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 905,400 | $10.72M | 0.0% | $13.72 | — | SP ADR NON VTG | 71654V101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 409,137 | $10.72M | 0.0% | $25.03 | — | FTSE UNTD KGDM | 35473P678 |
| PICK | ISHARES INC | 306,061 | $10.71M | 0.0% | $42.84 | — | MSCI GBL ETF NEW | 46434G848 |
| BORR | BORR DRILLING LTD | 2,744,392 | $10.7M | 0.0% | $4.71 | -10.8% | SHS | G1466R173 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 111,223 | $10.7M | 0.0% | $92.75 | — | BETABUILDERS US | 46641Q340 |
| WNC | WABASH NATL CORP | 623,297 | $10.68M | 0.0% | $16.70 | +7.1% | COM | 929566107 |
| MBIN | MERCHANTS BANCORP IND | 291,514 | $10.63M | 0.0% | $32.92 | +21.1% | COM | 58844R108 |
| BILS | SPDR SER TR | 107,030 | $10.61M | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| REX | REX AMERICAN RES CORP | 254,434 | $10.61M | 0.0% | $17.87 | +23.6% | COM | 761624105 |
| PIO | INVESCO EXCH TRADED FD TR II | 271,540 | $10.61M | 0.0% | $30.70 | — | GLOBAL WATER | 46138E651 |
| — | CONFLUENT INC | 11,796,000 | $10.6M | 0.0% | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| HY | HYSTER-YALE INC | 207,933 | $10.59M | 0.0% | $52.55 | +6.7% | CL A | 449172105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 285,736 | $10.58M | 0.0% | $33.30 | +11.9% | SHS | G6331P104 |
| — | SANDY SPRING BANCORP INC | 313,875 | $10.58M | 0.0% | $27.01 | — | COM | 800363103 |
| — | SOLARWINDS CORP | 741,739 | $10.57M | 0.0% | $11.57 | — | COM NEW | 83417Q204 |
| USLM | UNITED STS LIME & MINERALS I | 79,532 | $10.56M | 0.0% | $76.23 | +66.3% | COM | 911922102 |
| LBRDA | LIBERTY BROADBAND CORP | 141,823 | $10.55M | 0.0% | $92.65 | -16.3% | COM SER A | 530307107 |
| — | HALOZYME THERAPEUTICS INC | 9,757,000 | $10.52M | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ZSCALER INC | 8,473,000 | $10.51M | 0.0% | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MDXG | MIMEDX GROUP INC | 1,092,366 | $10.51M | 0.0% | $5.93 | +31.3% | COM | 602496101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 818,284 | $10.51M | 0.0% | $12.16 | — | SHS | 67075G103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 387,176 | $10.5M | 0.0% | $33.37 | — | SPONSORED ADS | 86366E106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 585,698 | $10.49M | 0.0% | $22.44 | — | KBW PREM YIELD | 46138E594 |
| — | SUNRISE COMMUNICATIONS AG | 243,068 | $10.47M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| MXI | ISHARES TR | 134,537 | $10.45M | 0.0% | $77.89 | — | GLOBAL MATER ETF | 464288695 |
| PIZ | INVESCO EXCH TRADED FD TR II | 287,409 | $10.44M | 0.0% | $35.29 | — | DORSEY WRGT DVLP | 46138E875 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 202,540 | $10.43M | 0.0% | $50.61 | — | JPMORGAM LTD DUR | 46654Q773 |
| KROS | KEROS THERAPEUTICS INC | 656,801 | $10.4M | 0.0% | $44.40 | +17.0% | COM | 492327101 |
| QGRW | WISDOMTREE TR | 210,812 | $10.38M | 0.0% | $47.64 | — | US QUALITY GROW | 97717Y477 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,863,057 | $10.38M | 0.0% | $13.90 | -43.5% | COM | 35104E100 |
| ICHR | ICHOR HOLDINGS | 321,630 | $10.36M | 0.0% | $36.17 | -14.5% | SHS | G4740B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,651,558 | $10.34M | 0.0% | $4.30 | -54.6% | COM | 69404D108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 219,142 | $10.33M | 0.0% | $61.34 | — | INTL EQUITY OPP | 33734X853 |
| SFIX | STITCH FIX INC | 2,396,783 | $10.33M | 0.0% | $8.20 | -55.1% | COM CL A | 860897107 |
| — | HEIDRICK & STRUGGLES INTL IN | 232,995 | $10.32M | 0.0% | $31.93 | — | COM | 422819102 |
| AIVL | WISDOMTREE TR | 96,774 | $10.31M | 0.0% | $75.11 | — | US AI ENHANCED | 97717W406 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,108,790 | $10.3M | 0.0% | $13.61 | -22.5% | CL A NEW | M7S64L123 |
| PLRX | PLIANT THERAPEUTICS INC | 782,004 | $10.3M | 0.0% | $14.85 | -8.1% | COM | 729139105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 182,470 | $10.29M | 0.0% | $42.88 | +27.2% | COM | 293712105 |
| DAC | DANAOS CORPORATION | 128,270 | $10.27M | 0.0% | $70.69 | +13.5% | SHS | Y1968P121 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 489,015 | $10.27M | 0.0% | $17.04 | +35.8% | CL A COM | 71742Q106 |
| LQDT | LIQUIDITY SVCS INC | 317,633 | $10.26M | 0.0% | $18.74 | +35.3% | COM | 53635B107 |
| IBRX | IMMUNITYBIO INC | 4,005,814 | $10.25M | 0.0% | $4.94 | -15.7% | COM | 45256X103 |
| IVT | INVENTRUST PPTYS CORP | 340,076 | $10.25M | 0.0% | $25.08 | — | COM NEW | 46124J201 |
| WAY | WAYSTAR HLDG CORP | 278,225 | $10.21M | 0.0% | $21.67 | +41.9% | COM | 946784105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 657,369 | $10.21M | 0.0% | $17.72 | — | COM | 338478100 |
| QUBT | QUANTUM COMPUTING INC | 615,762 | $10.19M | 0.0% | $5.48 | +0.3% | COM | 74766W108 |
| BLFS | BIOLIFE SOLUTIONS INC | 391,473 | $10.16M | 0.0% | $24.03 | +3.5% | COM NEW | 09062W204 |
| COMP | COMPASS INC | 1,735,650 | $10.15M | 0.0% | $4.26 | +48.6% | CL A | 20464U100 |
| KSA | ISHARES TR | 248,349 | $10.14M | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| GCC | WISDOMTREE TR | 538,562 | $10.14M | 0.0% | $20.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SEA LTD | 8,009,000 | $10.14M | 0.0% | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RAVI | FLEXSHARES TR | 134,784 | $10.13M | 0.0% | $75.27 | — | FLEXSHARES ULTRA | 33939L886 |
| DFAT | DIMENSIONAL ETF TRUST | 181,972 | $10.13M | 0.0% | $51.50 | — | US TARGETED VLU | 25434V609 |
| DLS | WISDOMTREE TR | 160,762 | $10.12M | 0.0% | $66.02 | — | INTL SMCAP DIV | 97717W760 |
| TWO | TWO HBRS INVT CORP | 853,871 | $10.1M | 0.0% | $14.56 | — | COM | 90187B804 |
| SEVN | SEVEN HILLS REALTY TRUST | 771,589 | $10.09M | 0.0% | $10.57 | — | COM | 81784E101 |
| HLF | HERBALIFE LTD | 1,508,319 | $10.09M | 0.0% | $26.55 | -72.0% | COM SHS | G4412G101 |
| — | STEELCASE INC | 852,896 | $10.08M | 0.0% | $12.28 | — | CL A | 858155203 |
| — | UBER TECHNOLOGIES INC | 9,164,000 | $10.08M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LBTYK | LIBERTY GLOBAL LTD | 766,603 | $10.07M | 0.0% | $9.20 | +34.2% | COM CL C | G61188127 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 741,579 | $10.07M | 0.0% | $14.22 | — | COM | 670695105 |
| EFAD | PROSHARES TR | 271,937 | $10.06M | 0.0% | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| — | ABRDN WORLD HEALTHCARE FUND | 911,922 | $10.04M | 0.0% | $14.77 | — | BEN INT SHS | 87911L108 |
| CNXN | PC CONNECTION INC | 144,757 | $10.03M | 0.0% | $56.05 | +26.5% | COM | 69318J100 |
| MFA | MFA FINL INC | 983,359 | $10.02M | 0.0% | $11.06 | — | COM | 55272X607 |
| SMMT | SUMMIT THERAPEUTICS INC | 560,990 | $10.01M | 0.0% | $7.38 | +162.6% | COM | 86627T108 |
| FLGT | FULGENT GENETICS INC | 541,972 | $10.01M | 0.0% | $35.17 | -44.5% | COM | 359664109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 181,919 | $10.01M | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| BJRI | BJS RESTAURANTS INC | 284,812 | $10.01M | 0.0% | $32.67 | +8.5% | COM | 09180C106 |
| RLX | RLX TECHNOLOGY INC | 4,629,574 | $10M | 0.0% | $2.34 | — | SPONSORED ADS | 74969N103 |
| — | ZUORA INC | 1,007,097 | $9.99M | 0.0% | $10.16 | — | COM CL A | 98983V106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 273,282 | $9.988M | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| PRTA | PROTHENA CORP PLC | 719,490 | $9.965M | 0.0% | $37.98 | -58.5% | SHS | G72800108 |
| EZPW | EZCORP INC | 815,178 | $9.961M | 0.0% | $8.92 | +33.1% | CL A NON VTG | 302301106 |
| — | DEXCOM INC | 11,128,000 | $9.953M | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RGR | STURM RUGER & CO INC | 281,313 | $9.95M | 0.0% | $58.26 | -33.2% | COM | 864159108 |
| EIS | ISHARES INC | 129,056 | $9.944M | 0.0% | $61.95 | — | MSCI ISRAEL ETF | 464286632 |
| EWP | ISHARES INC | 320,179 | $9.942M | 0.0% | $30.59 | — | MSCI SPAIN ETF | 464286764 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 458,441 | $9.939M | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| NANR | SPDR INDEX SHS FDS | 194,395 | $9.936M | 0.0% | $51.80 | — | S&P NORTH AMER | 78463X152 |
| EIDO | ISHARES TR | 537,355 | $9.93M | 0.0% | $19.31 | — | MSCI INDONIA ETF | 46429B309 |
| ASIX | ADVANSIX INC | 347,192 | $9.892M | 0.0% | $29.71 | -1.7% | COM | 00773T101 |
| TX | TERNIUM SA | 340,053 | $9.889M | 0.0% | $35.50 | — | SPONSORED ADS | 880890108 |
| ADTN | ADTRAN HOLDINGS INC | 1,185,173 | $9.873M | 0.0% | $9.81 | -24.7% | COM | 00486H105 |
| NUEM | NUSHARES ETF TR | 339,357 | $9.848M | 0.0% | $27.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| XTL | SPDR SER TR | 91,706 | $9.816M | 0.0% | $95.24 | — | S&P TELECOM | 78464A540 |
| SGRY | SURGERY PARTNERS INC | 462,809 | $9.798M | 0.0% | $33.51 | -21.7% | COM | 86881A100 |
| — | VIRTUS TOTAL RETURN FD INC | 1,671,706 | $9.796M | 0.0% | $8.45 | — | COM | 92835W107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 245,653 | $9.762M | 0.0% | $30.21 | — | MULTIFACTR SML | 47804J842 |
| EWX | SPDR INDEX SHS FDS | 166,550 | $9.762M | 0.0% | $52.63 | — | S&P EMKTSC ETF | 78463X756 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,877,516 | $9.755M | 0.0% | $2.41 | +33.2% | COM | 98422E103 |
| VET | VERMILION ENERGY INC | 1,036,910 | $9.747M | 0.0% | $11.72 | -16.9% | COM | 923725105 |
| DOLE | DOLE PLC | 719,660 | $9.744M | 0.0% | $12.28 | +23.0% | ORD SHS | G27907107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 904,159 | $9.711M | 0.0% | $7.48 | +2.8% | COM NEW | 032797300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,476,499 | $9.693M | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| SBSI | SOUTHSIDE BANCSHARES INC | 304,676 | $9.677M | 0.0% | $33.95 | +0.0% | COM | 84470P109 |
| SA | SEABRIDGE GOLD INC | 847,804 | $9.673M | 0.0% | $15.37 | +0.2% | COM | 811916105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 944,083 | $9.658M | 0.0% | $12.25 | — | COM | 04208T108 |
| KYMR | KYMERA THERAPEUTICS INC | 239,763 | $9.646M | 0.0% | $31.29 | +44.4% | COM | 501575104 |
| HEWJ | ISHARES TR | 226,159 | $9.639M | 0.0% | $39.29 | — | HDG MSCI JAPAN | 46434V886 |
| NNOX | NANO X IMAGING LTD | 1,338,049 | $9.634M | 0.0% | $10.70 | -40.2% | ORD SHS | M70700105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,403,047 | $9.569M | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| — | SPARTANNASH CO | 521,164 | $9.548M | 0.0% | $24.53 | — | COM | 847215100 |
| GOGO | GOGO INC | 1,178,223 | $9.532M | 0.0% | $10.36 | -28.1% | COM | 38046C109 |
| KBA | KRANESHARES TRUST | 406,010 | $9.521M | 0.0% | $35.45 | — | BOSERA MSCI CHIN | 500767405 |
| IRON | DISC MEDICINE INC | 150,024 | $9.512M | 0.0% | $53.15 | +8.8% | COM | 254604101 |
| ATS | ATS CORPORATION | 311,820 | $9.504M | 0.0% | $41.07 | -26.1% | COM | 00217Y104 |
| — | PIMCO MUN INCOME FD II | 1,173,423 | $9.493M | 0.0% | $10.66 | — | COM | 72200W106 |
| APGE | APOGEE THERAPEUTICS INC | 209,534 | $9.492M | 0.0% | $39.30 | +29.8% | COM | 03770N101 |
| SLNO | SOLENO THERAPEUTICS INC | 210,237 | $9.45M | 0.0% | $44.11 | +17.5% | COM | 834203309 |
| UUUU | ENERGY FUELS INC | 1,841,274 | $9.446M | 0.0% | $6.55 | -5.6% | COM NEW | 292671708 |
| — | BENTLEY SYS INC | 9,735,000 | $9.443M | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NTGR | NETGEAR INC | 337,537 | $9.407M | 0.0% | $18.41 | +27.7% | COM | 64111Q104 |
| QSI | QUANTUM SI INC | 3,480,468 | $9.397M | 0.0% | $1.34 | -12.3% | COM CL A | 74765K105 |
| RERE | ATRENEW INC | 3,260,861 | $9.391M | 0.0% | $2.56 | — | SPONSORED ADS | 00138L108 |
| WLFC | WILLIS LEASE FIN CORP | 45,213 | $9.384M | 0.0% | $51.44 | +277.7% | COM | 970646105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 791,057 | $9.382M | 0.0% | $13.81 | — | COMMON STOCK | 723760104 |
| KREF | KKR REAL ESTATE FIN TR INC | 928,574 | $9.379M | 0.0% | $15.79 | — | COM | 48251K100 |
| SEZL | SEZZLE INC | 36,656 | $9.377M | 0.0% | $4.00 | +1081.1% | COM | 78435P105 |
| — | SOUTHWEST AIRLS CO | 9,114,000 | $9.356M | 0.0% | $1.04 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 315,899 | $9.322M | 0.0% | $24.45 | +21.5% | COM | 915271100 |
| RPAY | REPAY HLDGS CORP | 1,219,704 | $9.306M | 0.0% | $10.02 | -20.3% | COM CL A | 76029L100 |
| PWP | PERELLA WEINBERG PARTNERS | 389,519 | $9.286M | 0.0% | $14.74 | +54.6% | CLASS A COM | 71367G102 |
| SEB | SEABOARD CORP DEL | 3,812 | $9.264M | 0.0% | $3472.35 | -21.1% | COM | 811543107 |
| GPRE | GREEN PLAINS INC | 973,722 | $9.231M | 0.0% | $26.38 | -57.3% | COM | 393222104 |
| XPEL | XPEL INC | 230,733 | $9.216M | 0.0% | $57.76 | -26.1% | COM | 98379L100 |
| ASPN | ASPEN AEROGELS INC | 775,331 | $9.211M | 0.0% | $17.16 | -0.6% | COM | 04523Y105 |
| CTO | CTO RLTY GROWTH INC NEW | 466,486 | $9.194M | 0.0% | $21.83 | — | COM | 22948Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 812,309 | $9.171M | 0.0% | $9.43 | +26.9% | COM | 390607109 |
| MATW | MATTHEWS INTL CORP | 330,839 | $9.158M | 0.0% | $28.59 | -15.4% | CL A | 577128101 |
| GSBC | GREAT SOUTHN BANCORP INC | 153,105 | $9.14M | 0.0% | $57.67 | +5.3% | COM | 390905107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 538,494 | $9.138M | 0.0% | $24.99 | -24.7% | COM | 03969T109 |
| GHYB | GOLDMAN SACHS ETF TR | 204,892 | $9.108M | 0.0% | $44.47 | — | ACCESS HIG YLD | 381430453 |
| MCS | MARCUS CORP DEL | 423,323 | $9.101M | 0.0% | $15.08 | +31.5% | COM | 566330106 |
| DGII | DIGI INTL INC | 301,058 | $9.101M | 0.0% | $22.62 | +37.7% | COM | 253798102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 145,209 | $9.09M | 0.0% | $47.55 | — | UNIT 02/01/2027 | 10950A205 |
| SCVL | SHOE CARNIVAL INC | 274,007 | $9.064M | 0.0% | $30.30 | +19.5% | COM | 824889109 |
| — | GUESS INC | 644,085 | $9.056M | 0.0% | $23.00 | — | COM | 401617105 |
| MEI | METHODE ELECTRS INC | 767,234 | $9.046M | 0.0% | $20.10 | -49.2% | COM | 591520200 |
| KOP | KOPPERS HOLDINGS INC | 279,145 | $9.044M | 0.0% | $34.20 | +3.2% | COM | 50060P106 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,725,000 | $9.025M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MLR | MILLER INDS INC TENN | 138,029 | $9.022M | 0.0% | $43.02 | +55.0% | COM NEW | 600551204 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 518,001 | $9.018M | 0.0% | $19.17 | — | FTSE SOUTH KOREA | 35473P710 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,210,271 | $9.004M | 0.0% | $6.54 | — | SPON ADR RP 10 | 21240E105 |
| ENIC | ENEL CHILE S.A. | 3,126,257 | $9.004M | 0.0% | $2.31 | — | SPONSORED ADR | 29278D105 |
| BBSI | BARRETT BUSINESS SVCS INC | 207,155 | $8.999M | 0.0% | $29.48 | +35.8% | COM | 068463108 |
| EWN | ISHARES INC | 202,235 | $8.997M | 0.0% | $36.67 | — | MSCI NETHERL ETF | 464286814 |
| IBMQ | ISHARES TR | 356,971 | $8.989M | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| AHCO | ADAPTHEALTH CORP | 944,016 | $8.987M | 0.0% | $13.22 | -23.5% | COMMON STOCK | 00653Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 174,334 | $8.98M | 0.0% | $39.96 | +17.2% | SHS NEW | M87915274 |
| QBTS | D-WAVE QUANTUM INC | 1,068,492 | $8.975M | 0.0% | $2.51 | +19.2% | COM | 26740W109 |
| INOD | INNODATA INC | 226,752 | $8.961M | 0.0% | $22.67 | +39.0% | COM NEW | 457642205 |
| CLOA | BLACKROCK ETF TRUST II | 173,069 | $8.96M | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| TEM | TEMPUS AI INC | 265,302 | $8.957M | 0.0% | $46.44 | +6.5% | CL A | 88023B103 |
| — | DATADOG INC | 5,759,000 | $8.915M | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BLOOM ENERGY CORP | 6,457,000 | $8.911M | 0.0% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 377,496 | $8.898M | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| EOLS | EVOLUS INC | 805,240 | $8.89M | 0.0% | $9.60 | +46.4% | COM | 30052C107 |
| — | PPL CAP FDG INC | 8,512,000 | $8.878M | 0.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AMWL | AMERICAN WELL CORP | 1,224,323 | $8.876M | 0.0% | $8.49 | +6.7% | COM CL A NEW | 03044L204 |
| NTST | NETSTREIT CORP | 626,692 | $8.868M | 0.0% | $18.46 | — | COM | 64119V303 |
| — | WORKIVA INC | 8,377,000 | $8.867M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | PLAYAGS INC | 768,759 | $8.864M | 0.0% | $9.38 | — | COM | 72814N104 |
| — | EATON VANCE MUNI INCOME TRUS | 876,040 | $8.857M | 0.0% | $10.55 | — | SH BEN INT | 27826U108 |
| FLDR | FIDELITY MERRIMACK STR TR | 177,104 | $8.843M | 0.0% | $49.86 | — | LOW DURTIN ETF | 316188408 |
| PJP | INVESCO EXCHANGE TRADED FD T | 106,988 | $8.839M | 0.0% | $79.49 | — | PHARMACEUTICALS | 46137V662 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 605,194 | $8.824M | 0.0% | $15.18 | -10.6% | COM | 866683105 |
| PPH | VANECK ETF TRUST | 101,870 | $8.789M | 0.0% | $80.48 | — | PHARMACEUTCL ETF | 92189F692 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 470,367 | $8.754M | 0.0% | $16.59 | +6.5% | COM | 33748L101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 631,754 | $8.718M | 0.0% | $14.86 | +17.9% | COM NEW | 14070B309 |
| ZEUS | OLYMPIC STEEL INC | 265,012 | $8.695M | 0.0% | $36.17 | +7.2% | COM | 68162K106 |
| — | COLUMBIA SELIGM PREM TECH GR | 272,042 | $8.692M | 0.0% | $23.91 | — | COM | 19842X109 |
| GWX | SPDR INDEX SHS FDS | 280,444 | $8.69M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| BFS | SAUL CTRS INC | 223,408 | $8.668M | 0.0% | $43.53 | — | COM | 804395101 |
| KMLM | KRANESHARES TRUST | 308,395 | $8.666M | 0.0% | $29.23 | — | MOUNT LUCAS ETF | 500767652 |
| DQ | DAQO NEW ENERGY CORP | 444,687 | $8.645M | 0.0% | $30.09 | — | SPNSRD ADS NEW | 23703Q203 |
| SMP | STANDARD MTR PRODS INC | 278,833 | $8.638M | 0.0% | $37.61 | -14.4% | COM | 853666105 |
| GRC | GORMAN RUPP CO | 227,457 | $8.625M | 0.0% | $31.63 | +26.4% | COM | 383082104 |
| NEXT | NEXTDECADE CORP | 1,115,131 | $8.598M | 0.0% | $5.07 | +26.4% | COM | 65342K105 |
| INVX | INNOVEX INTERNATIONAL INC | 614,896 | $8.59M | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| — | 2SEVENTY BIO INC | 2,917,884 | $8.579M | 0.0% | $5.24 | — | COMMON STOCK | 901384107 |
| FLNG | FLEX LNG LTD | 373,636 | $8.571M | 0.0% | $20.90 | -2.2% | SHS | G35947202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 760,479 | $8.555M | 0.0% | $11.48 | +1.9% | COM | 01625V104 |
| NUS | NU SKIN ENTERPRISES INC | 1,234,590 | $8.506M | 0.0% | $23.06 | -71.1% | CL A | 67018T105 |
| — | NEXTERA ENERGY INC | 207,666 | $8.498M | 0.0% | $45.14 | — | UNIT 09/01/2025 | 65339F713 |
| MAPS | WM TECHNOLOGY INC | 6,157,582 | $8.497M | 0.0% | $3.21 | -66.5% | COM | 92971A109 |
| — | VOYA INFRASTRUCTURE INDLS & | 835,269 | $8.478M | 0.0% | $13.04 | — | COM | 92912X101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 179,276 | $8.473M | 0.0% | $47.59 | — | INTL BD OPP ETF | 46641Q852 |
| NBN | NORTHEAST BK PORTLAND ME | 92,220 | $8.459M | 0.0% | $55.78 | +64.9% | COM | 66405S100 |
| — | POST HLDGS INC | 7,221,000 | $8.459M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,427,000 | $8.444M | 0.0% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DOUBLELINE OPPORTUNISTIC CR | 543,788 | $8.429M | 0.0% | $16.19 | — | COM | 258623107 |
| DNN | DENISON MINES CORP | 4,675,345 | $8.416M | 0.0% | $1.59 | +32.5% | COM | 248356107 |
| EPOL | ISHARES TR | 401,803 | $8.386M | 0.0% | $20.46 | — | MSCI POLAND ETF | 46429B606 |
| TGS | TRANSPORTADORA DE GAS SUR | 286,225 | $8.378M | 0.0% | $19.74 | — | SPONSORED ADS B | 893870204 |
| SCHC | SCHWAB STRATEGIC TR | 244,009 | $8.377M | 0.0% | $32.04 | — | INTL SCEQT ETF | 808524888 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 324,556 | $8.364M | 0.0% | $24.78 | — | INDIA ETF | 46137R109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 700,465 | $8.364M | 0.0% | $9.68 | — | SPONSORED ADS | 54150E104 |
| IDT | IDT CORP | 175,876 | $8.358M | 0.0% | $30.32 | +58.2% | CL B NEW | 448947507 |
| XOMA | XOMA ROYALTY CORPORATION | 317,319 | $8.339M | 0.0% | $25.39 | +15.1% | COM NEW | 98419J206 |
| HEEM | ISHARES INC | 308,392 | $8.335M | 0.0% | $27.24 | — | CUR HD MSCI EM | 46434G509 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 192,931 | $8.335M | 0.0% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| QCRH | QCR HOLDINGS INC | 103,301 | $8.33M | 0.0% | $57.37 | +46.0% | COM | 74727A104 |
| — | BLACKROCK FLOATING RATE INC | 647,717 | $8.33M | 0.0% | $12.10 | — | COM | 091941104 |
| CIM | CHIMERA INVT CORP | 594,962 | $8.329M | 0.0% | $13.80 | — | COM SHS | 16934Q802 |
| MCB | METROPOLITAN BK HLDG CORP | 142,581 | $8.327M | 0.0% | $54.27 | +9.9% | COM | 591774104 |
| GPGI | COMPOSECURE INC | 542,329 | $8.314M | 0.0% | $8.53 | +48.4% | COM CL A | 20459V105 |
| — | HUDSON PAC PPTYS INC | 2,743,864 | $8.314M | 0.0% | $11.50 | — | COM | 444097109 |
| CAMT | CAMTEK LTD | 102,904 | $8.312M | 0.0% | $80.26 | -2.1% | ORD | M20791105 |
| IBTM | ISHARES TR | 374,302 | $8.31M | 0.0% | $22.97 | — | IBONDS DEC 2032 | 46436E296 |
| — | EATON VANCE SR FLTNG RTE TR | 648,651 | $8.303M | 0.0% | $13.86 | — | COM | 27828Q105 |
| FNDB | SCHWAB STRATEGIC TR | 356,426 | $8.29M | 0.0% | $33.88 | — | FUNDAMENTAL US B | 808524789 |
| YSG | YATSEN HLDG LTD | 2,077,968 | $8.27M | 0.0% | $3.96 | — | SPONSORED ADS | 985194208 |
| CODI | COMPASS DIVERSIFIED | 357,901 | $8.26M | 0.0% | $17.66 | +23.5% | SH BEN INT | 20451Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,123,806 | $8.249M | 0.0% | $17.23 | -54.2% | COM | 92764N102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,003,506 | $8.239M | 0.0% | $6.17 | — | SPONSORED ADR | 413216300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 372,633 | $8.205M | 0.0% | $21.19 | — | COM | 41013V100 |
| BSAC | BANCO SANTANDER CHILE NEW | 434,533 | $8.195M | 0.0% | $18.60 | — | SP ADR REP COM | 05965X109 |
| RCUS | ARCUS BIOSCIENCES INC | 549,914 | $8.188M | 0.0% | $21.33 | -23.4% | COM | 03969F109 |
| PRSU | VIAD CORP | 192,430 | $8.18M | 0.0% | $34.93 | +18.1% | COM | 92552R406 |
| — | SABA CAPITAL INCOME & OPPORT | 902,880 | $8.18M | 0.0% | $7.93 | — | COM NEW | 880198205 |
| CSTL | CASTLE BIOSCIENCES INC | 306,677 | $8.173M | 0.0% | $21.57 | +41.2% | COM | 14843C105 |
| URGN | UROGEN PHARMA LTD | 767,300 | $8.172M | 0.0% | $14.07 | -14.9% | COM | M96088105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 241,062 | $8.167M | 0.0% | $27.63 | — | DORSY WR MOMNT | 33741L108 |
| BBD | BANCO BRADESCO S A | 4,268,711 | $8.153M | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 648,880 | $8.137M | 0.0% | $13.74 | — | COMMON STOCK | 35243J101 |
| LEU | CENTRUS ENERGY CORP | 122,113 | $8.134M | 0.0% | $42.73 | +82.6% | CL A | 15643U104 |
| FROG | JFROG LTD | 276,353 | $8.128M | 0.0% | $29.01 | +4.6% | ORD SHS | M6191J100 |
| — | INVESCO MUNICIPAL TRUST | 827,287 | $8.116M | 0.0% | $10.78 | — | COM | 46131J103 |
| — | ALLIANT ENERGY CORP | 7,909,000 | $8.115M | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FIP | FTAI INFRASTRUCTURE INC | 1,117,002 | $8.109M | 0.0% | $2.67 | +213.0% | COMMON STOCK | 35953C106 |
| — | SANDSTORM GOLD LTD | 1,451,286 | $8.098M | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| — | CENTRAL SECS CORP | 177,072 | $8.09M | 0.0% | $34.90 | — | COM | 155123102 |
| PNTG | PENNANT GROUP INC | 304,870 | $8.085M | 0.0% | $24.69 | +27.7% | COM | 70805E109 |
| UVE | UNIVERSAL INS HLDGS INC | 383,328 | $8.073M | 0.0% | $17.08 | +22.5% | COM | 91359V107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 540,641 | $8.072M | 0.0% | $18.70 | — | COM | 56064K100 |
| DEUS | DBX ETF TR | 150,177 | $8.063M | 0.0% | $33.43 | — | XTRACKERS RUSSEL | 233051481 |
| WCLD | WISDOMTREE TR | 214,809 | $8.06M | 0.0% | $34.38 | — | CLOUD COMPUTNG | 97717Y691 |
| NOMD | NOMAD FOODS LTD | 480,232 | $8.058M | 0.0% | $16.10 | +8.5% | USD ORD SHS | G6564A105 |
| GCMG | GCM GROSVENOR INC | 656,673 | $8.057M | 0.0% | $8.44 | +35.0% | COM CL A | 36831E108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 190,227 | $8.056M | 0.0% | $41.71 | — | S&P SMLCAP QTY | 46138G300 |
| GSSC | GOLDMAN SACHS ETF TR | 116,369 | $8.045M | 0.0% | $61.49 | — | ACTIVEBETA US | 381430602 |
| AVNS | AVANOS MED INC | 501,964 | $7.991M | 0.0% | $26.20 | -24.5% | COM | 05350V106 |
| RWT | REDWOOD TRUST INC | 1,221,221 | $7.975M | 0.0% | $8.21 | — | COM | 758075402 |
| MESO | MESOBLAST LTD | 402,397 | $7.967M | 0.0% | $14.19 | — | SPONS ADR | 590717401 |
| ETD | ETHAN ALLEN INTERIORS INC | 282,659 | $7.946M | 0.0% | $19.04 | +42.7% | COM | 297602104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 428,249 | $7.944M | 0.0% | $38.39 | -45.2% | COM | 615111101 |
| — | MRC GLOBAL INC | 621,028 | $7.937M | 0.0% | $10.22 | — | COM | 55345K103 |
| IMTM | ISHARES TR | 211,852 | $7.923M | 0.0% | $34.88 | — | MSCI INTL MOMENT | 46434V449 |
| — | PREMIER FINANCIAL CORP | 309,590 | $7.916M | 0.0% | $21.32 | — | COM | 74052F108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 958,446 | $7.907M | 0.0% | $6.47 | +30.0% | COM | 75508B104 |
| AMPL | AMPLITUDE INC | 749,471 | $7.907M | 0.0% | $10.23 | -2.2% | COM CL A | 03213A104 |
| THR | THERMON GROUP HLDGS INC | 274,771 | $7.905M | 0.0% | $25.41 | +15.9% | COM | 88362T103 |
| — | NEUBERGER BERMAN MUN FD INC | 762,205 | $7.889M | 0.0% | $10.90 | — | COM | 64124P101 |
| FDM | FIRST TR DOW JONES SELECT MI | 115,508 | $7.873M | 0.0% | $49.54 | — | COM SHS ANNUAL | 33718M105 |
| ADCT | ADC THERAPEUTICS SA | 3,956,172 | $7.873M | 0.0% | $4.04 | -35.3% | SHS | H0036K147 |
| ORKA | ORUKA THERAPEUTICS INC | 405,998 | $7.872M | 0.0% | $26.14 | -6.7% | COM | 687604108 |
| FDHY | FIDELITY COVINGTON TRUST | 162,761 | $7.853M | 0.0% | $50.86 | — | ENHANCED HIGH YI | 316092618 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 966,400 | $7.847M | 0.0% | $11.65 | +6.3% | COM | 71722W107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 254,067 | $7.846M | 0.0% | $32.27 | — | NASDAQNXTGEN100 | 46138G631 |
| FLTB | FIDELITY MERRIMACK STR TR | 157,975 | $7.84M | 0.0% | $50.60 | — | LTD TRM BD ETF | 316188200 |
| FIGS | FIGS INC | 1,266,319 | $7.839M | 0.0% | $13.46 | -56.7% | CL A | 30260D103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 93,612 | $7.819M | 0.0% | $136.66 | — | PHYSICAL PALLADM | 003262102 |
| DFUV | DIMENSIONAL ETF TRUST | 190,762 | $7.806M | 0.0% | $36.89 | — | US MKTWIDE VALUE | 25434V724 |
| NN | NEXTNAV INC | 501,650 | $7.806M | 0.0% | $6.39 | +108.6% | COMMON STOCK | 65345N106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 311,013 | $7.803M | 0.0% | $24.28 | — | BULLETSHS 32 MUN | 46139W833 |
| BTG | B2GOLD CORP | 3,188,884 | $7.781M | 0.0% | $2.84 | +1.1% | COM | 11777Q209 |
| CGEM | CULLINAN THERAPEUTICS INC | 638,069 | $7.772M | 0.0% | $11.71 | +22.8% | COM | 230031106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 541,782 | $7.769M | 0.0% | $13.66 | — | COM | 09256U105 |
| CNDT | CONDUENT INC | 1,922,265 | $7.766M | 0.0% | $3.90 | +1.8% | COM | 206787103 |
| VTS | VITESSE ENERGY INC | 310,188 | $7.755M | 0.0% | $19.22 | +35.9% | COMMON STOCK | 92852X103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 731,412 | $7.753M | 0.0% | $11.90 | +0.7% | COM | 640979100 |
| — | OSISKO GOLD ROYALTIES LTD | 427,931 | $7.746M | 0.0% | $13.46 | — | COM | 68827L101 |
| TALK | TALKSPACE INC | 2,502,230 | $7.732M | 0.0% | $2.89 | +5.1% | COM | 87427V103 |
| CSV | CARRIAGE SVCS INC | 193,779 | $7.722M | 0.0% | $29.70 | +22.5% | COM | 143905107 |
| — | RADIUS RECYCLING INC | 505,434 | $7.693M | 0.0% | $22.19 | — | CL A | 806882106 |
| ALTL | PACER FDS TR | 205,954 | $7.655M | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| MEAR | ISHARES U S ETF TR | 153,235 | $7.654M | 0.0% | $49.93 | — | SHORT MATURITY M | 46431W838 |
| DFE | WISDOMTREE TR | 135,113 | $7.645M | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| CRAI | CRA INTL INC | 40,807 | $7.639M | 0.0% | $128.88 | +45.7% | COM | 12618T105 |
| NABL | N-ABLE INC | 816,661 | $7.628M | 0.0% | $12.88 | -13.0% | COMMON STOCK | 62878D100 |
| — | PGIM HIGH YIELD BOND FUND IN | 555,641 | $7.601M | 0.0% | $12.69 | — | COM | 69346H100 |
| MCW | MISTER CAR WASH INC | 1,040,728 | $7.587M | 0.0% | $10.05 | -27.3% | COM | 60646V105 |
| TAFI | AB ACTIVE ETFS INC | 303,521 | $7.573M | 0.0% | $25.28 | — | TAX AWARE SHRT | 00039J202 |
| — | APPLIED THERAPEUTICS INC | 8,815,780 | $7.548M | 0.0% | $7.80 | — | COM | 03828A101 |
| MMI | MARCUS & MILLICHAP INC | 197,188 | $7.544M | 0.0% | $35.02 | +10.2% | COM | 566324109 |
| EE | EXCELERATE ENERGY INC | 249,358 | $7.543M | 0.0% | $18.63 | +43.7% | CL A COM | 30069T101 |
| SHLD | GLOBAL X FDS | 201,593 | $7.542M | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| NGNE | NEUROGENE INC | 329,863 | $7.541M | 0.0% | $20.84 | +78.5% | COM | 64135M105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 164,336 | $7.525M | 0.0% | $42.38 | — | COM | 231647207 |
| — | ESSA PHARMA INC | 4,195,869 | $7.511M | 0.0% | $3.63 | — | COM NEW | 29668H708 |
| CTBI | COMMUNITY TR BANCORP INC | 141,618 | $7.51M | 0.0% | $38.24 | +37.2% | COM | 204149108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 498,615 | $7.499M | 0.0% | $14.74 | +12.4% | COM | 89679M104 |
| COGT | COGENT BIOSCIENCES INC | 958,629 | $7.477M | 0.0% | $8.42 | +18.3% | COM | 19240Q201 |
| HBNC | HORIZON BANCORP INC | 463,972 | $7.475M | 0.0% | $15.17 | +10.6% | COM | 440407104 |
| TNA | DIREXION SHS ETF TR | 178,305 | $7.467M | 0.0% | $42.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NUTANIX INC | 6,180,000 | $7.465M | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| USNA | USANA HEALTH SCIENCES INC | 207,737 | $7.456M | 0.0% | $69.90 | -46.5% | COM | 90328M107 |
| AGZ | ISHARES TR | 69,008 | $7.45M | 0.0% | $114.28 | — | AGENCY BOND ETF | 464288166 |
| EDAP | EDAP TMS S A | 3,368,490 | $7.444M | 0.0% | $6.02 | — | SPONSORED ADR | 268311107 |
| VVX | V2X INC | 155,509 | $7.438M | 0.0% | $52.77 | +12.5% | COM | 92242T101 |
| SMB | VANECK ETF TRUST | 433,671 | $7.411M | 0.0% | $17.60 | — | VANECK SHRT MUNI | 92189F528 |
| EWS | ISHARES INC | 338,990 | $7.407M | 0.0% | $20.47 | — | MSCI SINGPOR ETF | 46434G780 |
| IBTL | ISHARES TR | 372,626 | $7.378M | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E460 |
| — | COUCHBASE INC | 472,245 | $7.362M | 0.0% | $15.55 | — | COM | 22207T101 |
| XES | SPDR SER TR | 93,251 | $7.359M | 0.0% | $81.93 | — | OILGAS EQUIP | 78468R549 |
| SRCE | 1ST SOURCE CORP | 126,036 | $7.358M | 0.0% | $54.33 | — | COM | 336901103 |
| — | NUVEEN MULTI ASSET INCOME FU | 611,017 | $7.357M | 0.0% | $14.97 | — | COM | 670750108 |
| MTUS | METALLUS INC | 520,334 | $7.352M | 0.0% | $17.12 | -11.8% | COM | 887399103 |
| HYGW | ISHARES TR | 231,054 | $7.341M | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| — | EATON VANCE RISK-MANAGED DIV | 788,301 | $7.339M | 0.0% | $9.45 | — | COM | 27829G106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 628,712 | $7.337M | 0.0% | $12.89 | — | COM | 09253N104 |
| SCHL | SCHOLASTIC CORP | 343,329 | $7.323M | 0.0% | $33.37 | -27.2% | COM | 807066105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 218,046 | $7.298M | 0.0% | $22.43 | +49.5% | COM | 022671101 |
| — | ACELYRIN INC | 2,323,521 | $7.296M | 0.0% | $5.39 | — | COM | 00445A100 |
| SLQT | SELECTQUOTE INC | 1,960,260 | $7.292M | 0.0% | $3.51 | -27.4% | COM | 816307300 |
| — | BOOKING HOLDINGS INC | 2,759,000 | $7.28M | 0.0% | $2.15 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NUHY | NUSHARES ETF TR | 344,037 | $7.27M | 0.0% | $21.06 | — | ESG HI TLD CRP | 67092P854 |
| MLYS | MINERALYS THERAPEUTICS INC | 589,444 | $7.256M | 0.0% | $10.10 | +29.5% | COM | 603170101 |
| STOT | SSGA ACTIVE TR | 154,752 | $7.252M | 0.0% | $47.80 | — | SPDR DBLELN SHRT | 78470P200 |
| — | RIVIAN AUTOMOTIVE INC | 8,118,000 | $7.249M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| IDNA | ISHARES TR | 320,017 | $7.242M | 0.0% | $25.00 | — | GENOMICS IMMUN | 46435U192 |
| CSIQ | CANADIAN SOLAR INC | 650,028 | $7.228M | 0.0% | $18.38 | -29.8% | COM | 136635109 |
| TMF | DIREXION SHS ETF TR | 180,609 | $7.219M | 0.0% | $59.14 | — | DAILY 20+ YEAR T | 25460G138 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 193,920 | $7.216M | 0.0% | $53.78 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 651,682 | $7.214M | 0.0% | $13.02 | — | COM | 09254X101 |
| KTCC | KEY TRONIC CORP | 1,727,619 | $7.204M | 0.0% | $7.56 | -28.2% | COM | 493144109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 826,855 | $7.202M | 0.0% | $12.11 | -28.6% | COM | 09259E108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,531,732 | $7.199M | 0.0% | $5.39 | -31.6% | COM | 359616109 |
| NNI | NELNET INC | 67,383 | $7.197M | 0.0% | $89.39 | +23.7% | CL A | 64031N108 |
| VLU | SPDR SER TR | 39,045 | $7.186M | 0.0% | $144.62 | — | SPDR S&P1500VL | 78464A128 |
| PTH | INVESCO EXCHANGE TRADED FD T | 179,330 | $7.18M | 0.0% | $57.76 | — | DORSEY WRIGHT HE | 46137V852 |
| NPK | NATIONAL PRESTO INDS INC | 72,914 | $7.176M | 0.0% | $83.29 | -3.5% | COM | 637215104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,269,608 | $7.161M | 0.0% | $7.85 | — | COM CL A | 10949T109 |
| PRA | PROASSURANCE CORP | 449,932 | $7.158M | 0.0% | $20.96 | -24.1% | COM | 74267C106 |
| ACCO | ACCO BRANDS CORP | 1,363,285 | $7.157M | 0.0% | $5.54 | -7.9% | COM | 00081T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,193,835 | $7.157M | 0.0% | $7.17 | -23.1% | COM | 00650F109 |
| AVO | MISSION PRODUCE INC | 496,239 | $7.131M | 0.0% | $11.93 | +8.3% | COM | 60510V108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 680,920 | $7.122M | 0.0% | $11.98 | — | COM | 670656107 |
| AIV | APARTMENT INVT & MGMT CO | 781,149 | $7.101M | 0.0% | $7.95 | — | CL A | 03748R747 |
| UFCS | UNITED FIRE GROUP INC | 248,714 | $7.076M | 0.0% | $25.55 | -1.3% | COM | 910340108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,089,461 | $7.071M | 0.0% | $8.80 | -32.3% | COM | 23285D109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 149,593 | $7.065M | 0.0% | $47.71 | — | S&P SMLCP LOW | 46138G102 |
| — | ENOVIS CORPORATION | 6,680,000 | $7.054M | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LESLIES INC | 3,158,396 | $7.043M | 0.0% | $8.59 | — | COM | 527064109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 185,660 | $7.037M | 0.0% | $39.74 | — | FRANKLIN INDIA | 35473P769 |
| BBDC | BARINGS BDC INC | 734,753 | $7.032M | 0.0% | $7.09 | +19.2% | COM | 06759L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 395,436 | $7.031M | 0.0% | $14.64 | +16.5% | COM | 680277100 |
| HLMN | HILLMAN SOLUTIONS CORP | 721,710 | $7.029M | 0.0% | $8.65 | +23.5% | COM | 431636109 |
| KCCA | KRANESHARES TRUST | 358,040 | $7.025M | 0.0% | $22.34 | — | CALIFORNIA CARB | 500767553 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,221,595 | $7.024M | 0.0% | $15.91 | -39.7% | COM | 29251M106 |
| BCAX | BICARA THERAPEUTICS INC | 402,918 | $7.019M | 0.0% | $20.83 | -0.1% | COM | 055477103 |
| UAN | CVR PARTNERS LP | 92,271 | $7.009M | 0.0% | $62.17 | — | COM | 126633205 |
| — | SPIRIT AEROSYSTEMS INC | 5,182,000 | $7.009M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | CALAMOS DYNAMIC CONV & INCOM | 287,823 | $6.996M | 0.0% | $20.92 | — | COM | 12811V105 |
| UTEN | RBB FD INC | 164,055 | $6.986M | 0.0% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| GHM | GRAHAM CORP | 157,050 | $6.984M | 0.0% | $16.60 | +125.5% | COM | 384556106 |
| DX | DYNEX CAP INC | 551,738 | $6.979M | 0.0% | $13.19 | — | COM | 26817Q886 |
| — | NUVEEN SELECT TAX-FREE INCOM | 460,292 | $6.973M | 0.0% | $15.22 | — | SH BEN INT | 67062F100 |
| LADR | LADDER CAP CORP | 621,787 | $6.958M | 0.0% | $11.21 | — | CL A | 505743104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,475,000 | $6.956M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 110,644 | $6.938M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| IBTO | ISHARES TR | 293,620 | $6.938M | 0.0% | $24.80 | — | IBONDS DEC 2033 | 46436E148 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 576,586 | $6.934M | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| MNR | MACH NATURAL RESOURCES LP | 403,128 | $6.926M | 0.0% | $17.74 | — | COM UNIT LTD PAR | 55445L100 |
| MAX | MEDIAALPHA INC | 611,061 | $6.899M | 0.0% | $16.89 | -14.8% | CL A | 58450V104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 380,029 | $6.871M | 0.0% | $17.87 | — | FNDMNTL HY CRP | 46138E719 |
| CVGW | CALAVO GROWERS INC | 269,221 | $6.865M | 0.0% | $37.15 | -29.7% | COM | 128246105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 741,127 | $6.863M | 0.0% | $9.22 | — | COM SHS | 723763108 |
| OCFC | OCEANFIRST FINL CORP | 378,908 | $6.858M | 0.0% | $15.05 | +19.4% | COM | 675234108 |
| PL | PLANET LABS PBC | 1,693,622 | $6.842M | 0.0% | $3.07 | +1.1% | COM CL A | 72703X106 |
| — | BLACKSTONE LONG SHORT CR INC | 549,593 | $6.837M | 0.0% | $12.59 | — | COM SHS BN INT | 09257D102 |
| — | EVERI HLDGS INC | 504,446 | $6.815M | 0.0% | $12.32 | — | COM | 30034T103 |
| IGBH | ISHARES U S ETF TR | 280,188 | $6.814M | 0.0% | $24.02 | — | INT RT HD LONG | 46431W812 |
| — | BRIDGE INVT GROUP HLDGS INC | 810,937 | $6.812M | 0.0% | $18.36 | — | COM CL A | 10806B100 |
| EXI | ISHARES TR | 48,198 | $6.807M | 0.0% | $98.22 | — | GLOB INDSTRL ETF | 464288729 |
| FSTA | FIDELITY COVINGTON TRUST | 137,501 | $6.797M | 0.0% | $45.28 | — | CONSMR STAPLES | 316092303 |
| FNKO | FUNKO INC | 507,553 | $6.796M | 0.0% | $10.20 | +15.2% | COM CL A | 361008105 |
| — | EL PASO ENERGY CAP TR I | 141,548 | $6.794M | 0.0% | $47.38 | — | PFD CV TR SEC 28 | 283678209 |
| HROW | HARROW INC | 202,220 | $6.784M | 0.0% | $30.91 | +43.2% | COM | 415858109 |
| HTBK | HERITAGE COMM CORP | 721,682 | $6.769M | 0.0% | $9.93 | +1.4% | COM | 426927109 |
| — | RAPID7 INC | 7,334,000 | $6.766M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SCPHARMACEUTICALS INC | 1,910,088 | $6.762M | 0.0% | $4.11 | — | COM | 810648105 |
| HLIO | HELIOS TECHNOLOGIES INC | 151,282 | $6.753M | 0.0% | $52.87 | -6.4% | COM | 42328H109 |
| BVS | BIOVENTUS INC | 642,602 | $6.747M | 0.0% | $6.60 | +79.3% | COM CL A | 09075A108 |
| FINX | GLOBAL X FDS | 216,069 | $6.746M | 0.0% | $35.15 | — | FINTECH ETF | 37954Y814 |
| FNDC | SCHWAB STRATEGIC TR | 197,110 | $6.729M | 0.0% | $31.41 | — | FUNDAMENTAL INTL | 808524748 |
| UTZ | UTZ BRANDS INC | 429,501 | $6.726M | 0.0% | $17.01 | -0.6% | COM CL A | 918090101 |
| PHR | PHREESIA INC | 266,901 | $6.715M | 0.0% | $28.78 | -25.8% | COM | 71944F106 |
| IFS | INTERCORP FINL SVCS INC | 228,278 | $6.698M | 0.0% | $25.44 | +9.7% | SHS | P5626F128 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 137,786 | $6.688M | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| EMHY | ISHARES INC | 176,010 | $6.685M | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| GABC | GERMAN AMERN BANCORP INC | 166,001 | $6.677M | 0.0% | $32.59 | +24.9% | COM | 373865104 |
| MATV | MATIV HOLDINGS INC | 612,289 | $6.674M | 0.0% | $18.31 | -28.0% | COM | 808541106 |
| JOET | VIRTUS ETF TR II | 176,637 | $6.673M | 0.0% | $33.87 | — | VIRTUS US QLTY | 92790A504 |
| — | LMP CAP & INCOME FD INC | 387,694 | $6.668M | 0.0% | $13.85 | — | COM | 50208A102 |
| AGRO | ADECOAGRO S A | 706,978 | $6.667M | 0.0% | $10.09 | +5.3% | COM | L00849106 |
| — | INVESCO VALUE MUN INCOME TR | 560,509 | $6.664M | 0.0% | $13.13 | — | COM | 46132P108 |
| SGDM | SPROTT ETF TRUST | 240,004 | $6.663M | 0.0% | $26.53 | — | GOLD MINERS ETF | 85210B102 |
| IBND | SPDR SER TR | 234,867 | $6.661M | 0.0% | $28.24 | — | BLOOMBERG INTL | 78464A151 |
| — | MORGAN STANLEY EMERGING MKTS | 1,466,573 | $6.658M | 0.0% | $5.11 | — | COM | 617477104 |
| ALT | ALTIMMUNE INC | 921,822 | $6.646M | 0.0% | $8.56 | -10.7% | COM NEW | 02155H200 |
| VTMX | VESTA REAL ESTATE CORP | 259,588 | $6.645M | 0.0% | $30.58 | — | ADS | 92540K109 |
| NNE | NANO NUCLEAR ENERGY INC | 266,692 | $6.639M | 0.0% | $21.40 | +6.1% | COM | 63010H108 |
| BMRC | BANK MARIN BANCORP | 279,069 | $6.633M | 0.0% | $19.96 | +11.9% | COM | 063425102 |
| LOB | LIVE OAK BANCSHARES INC | 167,682 | $6.632M | 0.0% | $42.06 | +7.0% | COM | 53803X105 |
| CRNC | CERENCE INC | 844,678 | $6.631M | 0.0% | $23.28 | -78.4% | COM | 156727109 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,077 | $6.627M | 0.0% | $231.09 | +13.0% | COM | 433323102 |
| — | SILVERCREST METALS INC | 727,528 | $6.621M | 0.0% | $6.80 | — | COM | 828363101 |
| AROW | ARROW FINL CORP | 230,167 | $6.608M | 0.0% | $24.08 | +20.2% | COM | 042744102 |
| TRST | TRUSTCO BK CORP N Y | 198,359 | $6.607M | 0.0% | $28.68 | +15.5% | COM NEW | 898349204 |
| SCHQ | SCHWAB STRATEGIC TR | 210,208 | $6.607M | 0.0% | $31.81 | — | LONG TERM US | 808524680 |
| INDS | PACER FDS TR | 186,335 | $6.578M | 0.0% | $46.87 | — | INDUSTRIAL RELET | 69374H766 |
| GNK | GENCO SHIPPING & TRADING LTD | 471,072 | $6.567M | 0.0% | $17.24 | -5.7% | SHS | Y2685T131 |
| XTN | SPDR SER TR | 75,712 | $6.563M | 0.0% | $78.10 | — | S&P TRANSN ETF | 78464A532 |
| PIE | INVESCO EXCH TRADED FD TR II | 340,733 | $6.549M | 0.0% | $19.88 | — | DORSEY WRGT EMRG | 46138E867 |
| HTLD | HEARTLAND EXPRESS INC | 582,485 | $6.535M | 0.0% | $14.66 | -19.8% | COM | 422347104 |
| DUHP | DIMENSIONAL ETF TRUST | 193,343 | $6.533M | 0.0% | $31.47 | — | US HIGH PROFITAB | 25434V831 |
| TRS | TRIMAS CORP | 265,573 | $6.53M | 0.0% | $27.15 | -3.5% | COM NEW | 896215209 |
| RIGS | ALPS ETF TR | 281,786 | $6.517M | 0.0% | $23.40 | — | RIVRFRNT STR INC | 00162Q783 |
| SLX | VANECK ETF TRUST | 111,008 | $6.49M | 0.0% | $49.23 | — | STEEL ETF | 92189F205 |
| — | LIBERTY MEDIA CORP DEL | 97,489 | $6.489M | 0.0% | $37.38 | — | COM LBTY LIV S A | 531229748 |
| DAVA | ENDAVA PLC | 209,760 | $6.482M | 0.0% | $32.76 | — | ADS | 29260V105 |
| FISI | FINANCIAL INSTNS INC | 237,489 | $6.481M | 0.0% | $19.32 | +29.1% | COM | 317585404 |
| UHAL | U HAUL HOLDING COMPANY | 93,696 | $6.474M | 0.0% | $59.66 | +21.5% | COM | 023586100 |
| ACT | ENACT HLDGS INC | 199,847 | $6.471M | 0.0% | $26.18 | +28.9% | COM | 29249E109 |
| CRSR | CORSAIR GAMING INC | 978,740 | $6.469M | 0.0% | $11.36 | -38.9% | COM | 22041X102 |
| FDLO | FIDELITY COVINGTON TRUST | 106,686 | $6.464M | 0.0% | $55.91 | — | LOW VOLITY ETF | 316092824 |
| — | CHARGEPOINT HOLDINGS INC | 6,032,224 | $6.454M | 0.0% | $5.31 | — | COM CL A | 15961R105 |
| LQDH | ISHARES U S ETF TR | 69,374 | $6.434M | 0.0% | $93.42 | — | INT RT HDG C B | 46431W705 |
| — | ITRON INC | 6,212,000 | $6.429M | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 213,483 | $6.426M | 0.0% | $66.23 | — | S&P500 EQL STP | 46137V373 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,340,503 | $6.421M | 0.0% | $5.82 | -17.5% | COM | 921659108 |
| ENFR | ALPS ETF TR | 206,078 | $6.419M | 0.0% | $26.30 | — | ALERIAN ENERGY | 00162Q676 |
| SLVP | ISHARES INC | 556,107 | $6.417M | 0.0% | $12.03 | — | MSCI GLB SLV&MTL | 464286327 |
| EVH | EVOLENT HEALTH INC | 570,368 | $6.417M | 0.0% | $28.36 | -38.0% | CL A | 30050B101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 401,507 | $6.416M | 0.0% | $15.55 | — | COM | 52106W103 |
| SIZE | ISHARES TR | 43,177 | $6.412M | 0.0% | $115.02 | — | MSCI USA SZE FT | 46432F370 |
| — | EATON VANCE MUN INCOME 2028 | 364,072 | $6.411M | 0.0% | $19.04 | — | SHS | 27829U105 |
| NVGS | NAVIGATOR HLDGS LTD | 417,515 | $6.409M | 0.0% | $13.22 | +17.2% | SHS | Y62132108 |
| — | WESTERN ASSET HIGH INCOM FD | 1,521,323 | $6.405M | 0.0% | $4.58 | — | COM | 95766J102 |
| TROX | TRONOX HOLDINGS PLC | 635,052 | $6.395M | 0.0% | $15.48 | -21.4% | SHS | G9087Q102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,996,000 | $6.394M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CIFR | CIPHER MINING INC | 1,374,053 | $6.376M | 0.0% | $4.48 | +26.8% | COM | 17253J106 |
| — | UNITY SOFTWARE INC | 6,993,000 | $6.371M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 247,692 | $6.361M | 0.0% | $25.73 | — | BULLETSHS 2030 | 46139W841 |
| GDEN | GOLDEN ENTMT INC | 201,097 | $6.355M | 0.0% | $37.45 | -18.9% | COM | 381013101 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $6.353M | 0.0% | $41.78 | +17.4% | CL B | 968223305 |
| ZIP | ZIPRECRUITER INC | 876,887 | $6.349M | 0.0% | $17.82 | -49.8% | CL A | 98980B103 |
| VREX | VAREX IMAGING CORP | 434,501 | $6.339M | 0.0% | $17.11 | -18.3% | COM | 92214X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,208 | $6.329M | 0.0% | $24.62 | — | BULSHS 2025 MUNI | 46138J528 |
| GRPN | GROUPON INC | 520,756 | $6.327M | 0.0% | $10.54 | -0.5% | COM NEW | 399473206 |
| FFWM | FIRST FNDTN INC | 1,016,403 | $6.312M | 0.0% | $8.71 | -17.2% | COM | 32026V104 |
| JXI | ISHARES TR | 98,358 | $6.31M | 0.0% | $56.95 | — | GLOB UTILITS ETF | 464288711 |
| EQAL | INVESCO EXCH TRADED FD TR II | 130,565 | $6.306M | 0.0% | $41.55 | — | RUSEL 1000 EQL | 46138E420 |
| GXC | SPDR INDEX SHS FDS | 83,080 | $6.304M | 0.0% | $83.96 | — | S&P CHINA ETF | 78463X400 |
| OSG | AMBAC FINL GROUP INC | 497,955 | $6.299M | 0.0% | $14.61 | -17.5% | COM NEW | 023139884 |
| CECO | CECO ENVIRONMENTAL CORP | 208,091 | $6.291M | 0.0% | $13.08 | +117.4% | COM | 125141101 |
| AMCX | AMC NETWORKS INC | 634,730 | $6.284M | 0.0% | $22.32 | -60.4% | CL A | 00164V103 |
| — | SEA LTD | 6,906,000 | $6.264M | 0.0% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UWMC | UWM HOLDINGS CORPORATION | 1,066,264 | $6.259M | 0.0% | $6.70 | -2.9% | COM CL A | 91823B109 |
| IEUS | ISHARES TR | 116,441 | $6.247M | 0.0% | $57.13 | — | DEVSMCP EXNA ETF | 464288497 |
| GOTU | GAOTU TECHEDU INC | 2,852,135 | $6.246M | 0.0% | $4.40 | — | SPONSORED ADS | 36257Y109 |
| CION | CION INVT CORP | 546,560 | $6.231M | 0.0% | $8.57 | +12.7% | COM | 17259U204 |
| ACMR | ACM RESH INC | 412,453 | $6.228M | 0.0% | $20.26 | -10.8% | COM CL A | 00108J109 |
| PSFE | PAYSAFE LIMITED | 363,568 | $6.217M | 0.0% | $17.60 | +15.1% | SHS | G6964L206 |
| NBBK | NB BANCORP INC | 344,233 | $6.217M | 0.0% | $16.46 | +16.7% | COM | 63945M107 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.217M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| DCBO | DOCEBO INC | 138,633 | $6.207M | 0.0% | $45.15 | +4.6% | COM | 25609L105 |
| VIV | TELEFONICA BRASIL SA | 822,009 | $6.206M | 0.0% | $9.92 | — | NEW ADR | 87936R205 |
| INDI | INDIE SEMICONDUCTOR INC | 1,531,693 | $6.203M | 0.0% | $6.54 | -37.2% | CLASS A COM | 45569U101 |
| TRMD | TORM PLC | 318,743 | $6.2M | 0.0% | $27.07 | -21.1% | SHS CL A | G89479102 |
| ARHS | ARHAUS INC | 659,436 | $6.199M | 0.0% | $11.59 | -15.5% | COM CL A | 04035M102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,554,000 | $6.196M | 0.0% | $1.30 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63,289 | $6.194M | 0.0% | $104.16 | — | SWISS FRANC | 46138R108 |
| HACK | AMPLIFY ETF TR | 83,011 | $6.183M | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| CNOB | CONNECTONE BANCORP INC | 269,866 | $6.183M | 0.0% | $20.68 | +19.8% | COM | 20786W107 |
| ILTB | ISHARES TR | 126,986 | $6.178M | 0.0% | $55.28 | — | CORE LT USDB ETF | 464289479 |
| — | BNY MELLON HIGH YIELD STRATE | 2,417,939 | $6.166M | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| — | WESTERN DIGITAL CORP | 4,650,000 | $6.161M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| PUBM | PUBMATIC INC | 418,737 | $6.151M | 0.0% | $21.60 | -28.3% | COM CL A | 74467Q103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 97,995 | $6.148M | 0.0% | $60.76 | — | SWITZLND ALPHA | 33737J232 |
| WASH | WASHINGTON TR BANCORP INC | 196,089 | $6.147M | 0.0% | $29.64 | +6.4% | COM | 940610108 |
| DFAU | DIMENSIONAL ETF TRUST | 151,733 | $6.144M | 0.0% | $39.03 | — | US CORE EQT MKT | 25434V104 |
| XHE | SPDR SER TR | 69,201 | $6.125M | 0.0% | $102.93 | — | HLTH CR EQUIP | 78464A581 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 146,995 | $6.121M | 0.0% | $25.88 | +50.6% | COM | 31983A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 336,953 | $6.119M | 0.0% | $21.79 | -38.2% | COM | 227483104 |
| ULCC | FRONTIER GROUP HLDGS INC | 858,896 | $6.107M | 0.0% | $7.53 | -17.2% | COM | 35909R108 |
| — | LANTHEUS HLDGS INC | 4,581,000 | $6.104M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| DBI | DESIGNER BRANDS INC | 1,140,932 | $6.093M | 0.0% | $9.79 | -46.1% | CL A | 250565108 |
| — | OKTA INC | 6,313,000 | $6.073M | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ASC | ARDMORE SHIPPING CORP | 498,978 | $6.063M | 0.0% | $14.32 | -8.0% | COM | Y0207T100 |
| — | THORNBURG INCM BUILDER OPP T | 372,305 | $6.061M | 0.0% | $15.23 | — | COM | 885213108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 290,938 | $6.06M | 0.0% | $19.88 | -1.2% | COM | 46005L101 |
| SGML | SIGMA LITHIUM CORPORATION | 538,517 | $6.042M | 0.0% | $21.28 | -38.5% | COM | 826599102 |
| MSBI | MIDLAND STATES BANCORP INC | 247,542 | $6.04M | 0.0% | $20.61 | +10.9% | COM | 597742105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 167,640 | $6.038M | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| BAND | BANDWIDTH INC | 354,631 | $6.036M | 0.0% | $38.47 | -51.2% | COM CL A | 05988J103 |
| UIS | UNISYS CORP | 953,506 | $6.036M | 0.0% | $7.94 | -12.2% | COM NEW | 909214306 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 577,732 | $6.032M | 0.0% | $13.33 | — | COM | 45828L108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 98,237 | $6.025M | 0.0% | $67.55 | — | AUSTRALIAN DOL | 46090N103 |
| RDW | REDWIRE CORPORATION | 365,799 | $6.021M | 0.0% | $6.11 | +76.0% | COM | 75776W103 |
| — | OLO INC | 783,781 | $6.019M | 0.0% | $12.11 | — | CL A | 68134L109 |
| NIC | NICOLET BANKSHARES INC | 57,374 | $6.019M | 0.0% | $83.19 | +25.5% | COM | 65406E102 |
| DFIC | DIMENSIONAL ETF TRUST | 232,805 | $6.017M | 0.0% | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| YORW | YORK WTR CO | 183,360 | $6M | 0.0% | $38.32 | -10.2% | COM | 987184108 |
| SEMR | SEMRUSH HLDGS INC | 503,546 | $5.982M | 0.0% | $14.52 | -7.5% | CL A COM | 81686C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,024,477 | $5.973M | 0.0% | $11.06 | -9.7% | COM | 68062P106 |
| FDUS | FIDUS INVT CORP | 284,105 | $5.972M | 0.0% | $10.80 | +64.7% | COM | 316500107 |
| COMT | ISHARES U S ETF TR | 235,009 | $5.948M | 0.0% | $32.68 | — | GSCI CMDTY STGY | 46431W853 |
| SYRE | SPYRE THERAPEUTICS INC | 255,256 | $5.942M | 0.0% | $32.96 | -11.0% | COM NEW | 00773J202 |
| — | EXPEDIA GROUP INC | 5,970,000 | $5.922M | 0.0% | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,214,937 | $5.905M | 0.0% | $2.58 | +25.5% | COM CL A | 29415C101 |
| TBCH | TURTLE BEACH CORP | 340,284 | $5.89M | 0.0% | $15.31 | +6.8% | COM NEW | 900450206 |
| — | ASCENDIS PHARMA A/S | 5,366,000 | $5.889M | 0.0% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ADAM | NEW YORK MTG TR INC | 971,798 | $5.889M | 0.0% | $8.56 | — | COM | 649604840 |
| — | ARES DYNAMIC CR ALLOCATION F | 389,432 | $5.884M | 0.0% | $12.92 | — | COM | 04014F102 |
| STVN | STEVANATO GROUP S P A | 269,999 | $5.883M | 0.0% | $21.18 | -5.7% | ORD SHS | T9224W109 |
| — | BLACKROCK INCOME TR INC | 510,673 | $5.883M | 0.0% | $12.32 | — | COM NEW | 09247F209 |
| CEPU | CENTRAL PUERTO S A | 405,601 | $5.877M | 0.0% | $8.03 | — | SPONSORED ADR | 155038201 |
| EWD | ISHARES INC | 157,042 | $5.862M | 0.0% | $39.17 | — | MSCI SWEDEN ETF | 464286756 |
| ATRO | ASTRONICS CORP | 366,618 | $5.851M | 0.0% | $16.27 | +8.4% | COM | 046433108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 273,055 | $5.842M | 0.0% | $21.36 | — | BULETSHS 2029 HG | 46138J395 |
| — | PROGRESS SOFTWARE CORP | 4,870,000 | $5.842M | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 178,965 | $5.829M | 0.0% | $39.99 | — | S&P500 EQL MAT | 46137V316 |
| CAAP | CORPORACION AMER ARPTS S A | 312,216 | $5.826M | 0.0% | $14.62 | +28.6% | COM | L1995B107 |
| EXK | ENDEAVOUR SILVER CORP | 1,589,569 | $5.818M | 0.0% | $3.73 | +18.6% | COM | 29258Y103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 55,381 | $5.812M | 0.0% | $88.97 | — | DORSEY WRGT CSMR | 46137V886 |
| — | GLOBAL MED REIT INC | 751,297 | $5.8M | 0.0% | $11.13 | — | COM NEW | 37954A204 |
| USXF | ISHARES TR | 116,451 | $5.79M | 0.0% | $44.24 | — | ESG MSCI USA ETF | 46436E767 |
| — | FISCALNOTE HOLDINGS INC | 5,407,397 | $5.786M | 0.0% | $1.43 | — | COM CL A | 337655104 |
| CNNE | CANNAE HLDGS INC | 290,970 | $5.779M | 0.0% | $19.63 | -1.5% | COM | 13765N107 |
| ESPO | VANECK ETF TRUST | 69,138 | $5.765M | 0.0% | $64.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| BV | BRIGHTVIEW HLDGS INC | 360,450 | $5.764M | 0.0% | $9.19 | +81.2% | COM | 10948C107 |
| — | AVID BIOSERVICES INC | 466,631 | $5.763M | 0.0% | $15.90 | — | COM | 05368M106 |
| AD | UNITED STATES CELLULAR CORP | 91,627 | $5.747M | 0.0% | $26.65 | +32.7% | COM | 911684108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 124,713 | $5.742M | 0.0% | $22.78 | +67.1% | COM | 120076104 |
| TSLL | DIREXION SHS ETF TR | 207,948 | $5.725M | 0.0% | $19.45 | — | DAILY TSLA 2X SH | 25460G286 |
| GTIP | GOLDMAN SACHS ETF TR | 118,667 | $5.721M | 0.0% | $53.10 | — | ACCESS INFLATI | 381430362 |
| CSAN | COSAN S A | 1,051,353 | $5.719M | 0.0% | $11.59 | — | ADS | 22113B103 |
| FFIC | FLUSHING FINL CORP | 400,375 | $5.717M | 0.0% | $13.60 | +8.8% | COM | 343873105 |
| SVC | SERVICE PPTYS TR | 2,249,999 | $5.715M | 0.0% | $7.33 | — | COM SH BEN INT | 81761L102 |
| SOC | SABLE OFFSHORE CORP | 249,038 | $5.703M | 0.0% | $14.90 | +46.9% | COM SHS | 78574H104 |
| INBK | FIRST INTERNET BANCORP | 157,299 | $5.661M | 0.0% | $29.31 | +29.4% | COM | 320557101 |
| — | GENERAL AMERN INVS CO INC | 110,614 | $5.643M | 0.0% | $35.18 | — | COM | 368802104 |
| MBWM | MERCANTILE BK CORP | 126,754 | $5.639M | 0.0% | $32.92 | +35.9% | COM | 587376104 |
| FENY | FIDELITY COVINGTON TRUST | 236,335 | $5.634M | 0.0% | $17.05 | — | MSCI ENERGY IDX | 316092402 |
| FRDM | EA SERIES TRUST | 172,363 | $5.633M | 0.0% | $28.73 | — | FREEDOM 100 EM | 02072L607 |
| THRY | THRYV HLDGS INC | 380,459 | $5.631M | 0.0% | $21.77 | -27.6% | COM NEW | 886029206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 824,993 | $5.618M | 0.0% | $11.06 | — | COM | 43010T104 |
| GRAL | GRAIL INC | 314,679 | $5.617M | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| BXC | BLUELINX HLDGS INC | 54,918 | $5.61M | 0.0% | $93.15 | +23.0% | COM NEW | 09624H208 |
| NG | NOVAGOLD RES INC | 1,684,652 | $5.61M | 0.0% | $5.55 | -36.3% | COM NEW | 66987E206 |
| — | AKAMAI TECHNOLOGIES INC | 5,288,000 | $5.592M | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 240,282 | $5.56M | 0.0% | $22.88 | — | COM UNIT RP LP | 960417103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 199,709 | $5.557M | 0.0% | $29.68 | — | S&P INTL LOW | 46138E230 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 67,346 | $5.555M | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 745,395 | $5.553M | 0.0% | $12.19 | -23.6% | COM NEW | 30233G209 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 565,272 | $5.551M | 0.0% | $9.27 | -7.5% | CL A NEW | 37611X209 |
| — | SABA CAPITAL INCOME & OPRNT | 727,966 | $5.547M | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| — | CYTOKINETICS INC | 4,665,000 | $5.542M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LFCR | LIFECORE BIOMEDICAL INC | 745,185 | $5.537M | 0.0% | $9.21 | -30.6% | COM | 514766104 |
| BALI | BLACKROCK ETF TRUST | 182,953 | $5.534M | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| — | TCW STRATEGIC INCOME FD INC | 1,147,417 | $5.519M | 0.0% | $5.49 | — | COM | 872340104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 465,348 | $5.519M | 0.0% | $10.77 | +6.4% | COM | 535219109 |
| FLWS | 1 800 FLOWERS COM INC | 674,054 | $5.507M | 0.0% | $11.63 | -31.1% | CL A | 68243Q106 |
| OEC | ORION S.A. | 348,399 | $5.501M | 0.0% | $21.48 | -21.4% | COM | L72967109 |
| — | BRF SA | 1,351,286 | $5.5M | 0.0% | $3.29 | — | SPONSORED ADR | 10552T107 |
| VTYX | VENTYX BIOSCIENCES INC | 2,510,876 | $5.499M | 0.0% | $3.74 | -39.4% | COM | 92332V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 482,205 | $5.497M | 0.0% | $12.02 | — | COM | 67066X107 |
| — | RAPID7 INC | 5,798,000 | $5.49M | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PXI | INVESCO EXCHANGE TRADED FD T | 123,551 | $5.48M | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| CLOU | GLOBAL X FDS | 228,454 | $5.474M | 0.0% | $20.69 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ZILLOW GROUP INC | 4,725,000 | $5.466M | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DFEM | DIMENSIONAL ETF TRUST | 208,095 | $5.45M | 0.0% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| EIRL | ISHARES TR | 91,972 | $5.402M | 0.0% | $57.53 | — | MSCI IRELAND ETF | 46429B507 |
| LILAK | LIBERTY LATIN AMERICA LTD | 851,702 | $5.4M | 0.0% | $9.06 | -11.8% | COM CL C | G9001E128 |
| — | NUVEEN CORE EQUITY ALPHA FD | 338,213 | $5.378M | 0.0% | $14.39 | — | COM | 67090X107 |
| HAFN | HAFNIA LTD | 964,282 | $5.371M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | ENFUSION INC | 520,999 | $5.366M | 0.0% | $9.48 | — | CL A | 292812104 |
| GMF | SPDR INDEX SHS FDS | 46,424 | $5.365M | 0.0% | $112.83 | — | ASIA PACIF ETF | 78463X301 |
| — | SHYFT GROUP INC | 456,906 | $5.364M | 0.0% | $16.64 | — | COM | 825698103 |
| RLAY | RELAY THERAPEUTICS INC | 1,300,770 | $5.359M | 0.0% | $11.98 | -54.6% | COM | 75943R102 |
| TCBK | TRICO BANCSHARES | 122,502 | $5.353M | 0.0% | $42.38 | +7.4% | COM | 896095106 |
| RUM | RUMBLE INC | 411,148 | $5.349M | 0.0% | $6.45 | +10.3% | COM CL A | 78137L105 |
| — | PUTNAM PREMIER INCOME TR | 1,502,522 | $5.349M | 0.0% | $4.23 | — | SH BEN INT | 746853100 |
| — | OKTA INC | 5,765,000 | $5.347M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ENDEAVOR GROUP HLDGS INC | 170,761 | $5.343M | 0.0% | $27.48 | — | CL A COM | 29260Y109 |
| SCHH | SCHWAB STRATEGIC TR | 253,581 | $5.34M | 0.0% | $22.53 | — | US REIT ETF | 808524847 |
| SPGM | SPDR INDEX SHS FDS | 84,114 | $5.327M | 0.0% | $55.53 | — | PORTFLI MSCI GBL | 78463X475 |
| GCO | GENESCO INC | 124,558 | $5.325M | 0.0% | $36.90 | -10.9% | COM | 371532102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,600,000 | $5.323M | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| NETL | ETF SER SOLUTIONS | 226,212 | $5.322M | 0.0% | $25.82 | — | NETLEASE CORP | 26922A248 |
| HYEM | VANECK ETF TRUST | 272,973 | $5.315M | 0.0% | $20.69 | — | EMERGING MRKT HI | 92189F353 |
| — | VISHAY INTERTECHNOLOGY INC | 5,952,000 | $5.312M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TWI | TITAN INTL INC ILL | 781,399 | $5.306M | 0.0% | $10.49 | -31.3% | COM | 88830M102 |
| NNBR | NN INC | 1,622,398 | $5.305M | 0.0% | $4.42 | -13.7% | COM | 629337106 |
| CCB | COASTAL FINL CORP WA | 62,359 | $5.295M | 0.0% | $48.83 | +42.9% | COM NEW | 19046P209 |
| — | AIR TRANSPORT SERVICES GRP I | 240,478 | $5.286M | 0.0% | $21.26 | — | COM | 00922R105 |
| OUST | OUSTER INC | 432,512 | $5.285M | 0.0% | $7.90 | +11.3% | COM NEW | 68989M202 |
| MPV | BARINGS PARTN INVS | 309,197 | $5.284M | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| CMP | COMPASS MINERALS INTL INC | 468,818 | $5.274M | 0.0% | $28.66 | -54.4% | COM | 20451N101 |
| — | DIVERSIFIED ENERGY COMPANY P | 312,742 | $5.254M | 0.0% | $14.36 | — | SHS NEW | G2891G204 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 416,193 | $5.252M | 0.0% | $8.12 | +58.6% | COM | 29271Q103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 437,274 | $5.247M | 0.0% | $13.72 | — | COM SH BEN INT | 27901F109 |
| — | INVESCO QUALITY MUN INCOME T | 531,178 | $5.237M | 0.0% | $10.58 | — | COM | 46133G107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 311,341 | $5.224M | 0.0% | $14.29 | +2.8% | COM SHS | 67090S108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 912,914 | $5.222M | 0.0% | $7.58 | — | SPONSORED ADR | 15234Q207 |
| CBL | CBL & ASSOC PPTYS INC | 177,540 | $5.221M | 0.0% | $25.91 | — | COMMON STOCK | 124830878 |
| RGP | RESOURCES CONNECTION INC | 611,975 | $5.22M | 0.0% | $12.37 | -31.9% | COM | 76122Q105 |
| OPY | OPPENHEIMER HLDGS INC | 81,389 | $5.216M | 0.0% | $44.21 | +31.1% | CL A NON VTG | 683797104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,076,062 | $5.211M | 0.0% | $6.61 | -57.1% | COM | 184499101 |
| TR | TOOTSIE ROLL INDS INC | 160,946 | $5.203M | 0.0% | $31.41 | -3.2% | COM | 890516107 |
| — | FIRSTENERGY CORP | 5,177,000 | $5.195M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 73,561 | $5.193M | 0.0% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,713,188 | $5.191M | 0.0% | $15.20 | -78.4% | COM | 98943L107 |
| ECVT | ECOVYST INC | 678,885 | $5.187M | 0.0% | $8.62 | -14.2% | COM | 27923Q109 |
| OBK | ORIGIN BANCORP INC | 155,561 | $5.179M | 0.0% | $34.06 | -1.5% | COM | 68621T102 |
| MMTM | SPDR SER TR | 19,885 | $5.176M | 0.0% | $241.11 | — | S&P1500MOMTILT | 78468R705 |
| AIA | ISHARES TR | 76,162 | $5.166M | 0.0% | $63.47 | — | ASIA 50 ETF | 464288430 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 129,964 | $5.162M | 0.0% | $15.25 | +123.4% | COM | 63888U108 |
| IBCP | INDEPENDENT BK CORP MICH | 148,174 | $5.161M | 0.0% | $18.81 | +80.6% | COM NEW | 453838609 |
| CERS | CERUS CORP | 3,350,578 | $5.16M | 0.0% | $2.50 | -31.2% | COM | 157085101 |
| NRDS | NERDWALLET INC | 387,878 | $5.159M | 0.0% | $13.16 | +1.4% | COM CL A | 64082B102 |
| XLSR | SSGA ACTIVE TR | 96,507 | $5.157M | 0.0% | $47.00 | — | SPDR SSGA US SCT | 78470P408 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,451,020 | $5.151M | 0.0% | $4.33 | — | COM | 64190A103 |
| TASK | TASKUS INC | 303,989 | $5.15M | 0.0% | $15.05 | -4.7% | CLASS A COM | 87652V109 |
| — | BLACKROCK FLOATING RATE INCO | 374,080 | $5.144M | 0.0% | $12.72 | — | COM | 09255X100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 135,041 | $5.142M | 0.0% | $38.68 | — | UNIT KING ALPH | 33737J224 |
| KELYA | KELLY SVCS INC | 368,843 | $5.142M | 0.0% | $19.18 | -14.6% | CL A | 488152208 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 460,578 | $5.135M | 0.0% | $12.85 | — | COM | 09247D105 |
| CCNE | CNB FINL CORP PA | 206,561 | $5.135M | 0.0% | $21.68 | +16.3% | COM | 126128107 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 126,336 | $5.118M | 0.0% | $41.96 | — | EURO ALPHADEX | 33737J505 |
| — | MERIDIANLINK INC | 246,877 | $5.098M | 0.0% | $21.27 | — | COMMON STOCK | 58985J105 |
| — | H WORLD GROUP LTD | 4,841,000 | $5.094M | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PARAMOUNT GROUP INC | 1,026,917 | $5.073M | 0.0% | $6.71 | — | COM | 69924R108 |
| ASTL | ALGOMA STL GROUP INC | 518,252 | $5.069M | 0.0% | $9.84 | +3.0% | COM | 015658107 |
| — | PROSHARES TR | 162,500 | $5.06M | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| WIP | SPDR SER TR | 139,838 | $5.059M | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| ALNT | ALLIENT INC | 208,318 | $5.058M | 0.0% | $30.37 | -27.7% | COM | 019330109 |
| — | INFINERA CORP | 769,446 | $5.055M | 0.0% | $6.43 | — | COM | 45667G103 |
| FNLC | FIRST BANCORP INC ME | 184,640 | $5.05M | 0.0% | $20.30 | +26.2% | COM | 31866P102 |
| FA | FIRST ADVANTAGE CORP NEW | 269,455 | $5.047M | 0.0% | $15.58 | +21.8% | COM | 31846B108 |
| DDD | 3-D SYS CORP DEL | 1,537,823 | $5.044M | 0.0% | $11.64 | -72.6% | COM NEW | 88554D205 |
| MED | MEDIFAST INC | 286,006 | $5.039M | 0.0% | $95.81 | -80.6% | COM | 58470H101 |
| IFRX | INFLARX NV | 2,038,166 | $5.034M | 0.0% | $2.74 | -29.8% | COM | N44821101 |
| RCMT | RCM TECHNOLOGIES INC | 226,984 | $5.03M | 0.0% | $23.76 | -6.3% | COM NEW | 749360400 |
| — | NUVEEN SELECT MAT MUN FD | 576,608 | $5.022M | 0.0% | $9.21 | — | SH BEN INT | 67061T101 |
| OOMA | OOMA INC | 356,599 | $5.014M | 0.0% | $13.60 | -1.9% | COM | 683416101 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $5.002M | 0.0% | $50.02 | — | MULTI SECTOR INC | 25861R709 |
| QHY | WISDOMTREE TR | 110,741 | $4.998M | 0.0% | $44.86 | — | US HGH YLD CORP | 97717X172 |
| IEP | ICAHN ENTERPRISES LP | 576,093 | $4.995M | 0.0% | $20.56 | — | DEPOSITARY UNIT | 451100101 |
| DFIV | DIMENSIONAL ETF TRUST | 140,554 | $4.987M | 0.0% | $35.10 | — | INTERNATNAL VAL | 25434V807 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,582,469 | $4.985M | 0.0% | $3.58 | -0.2% | COM CL A | 18914F103 |
| — | DROPBOX INC | 4,883,000 | $4.984M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| MUSE | TCW ETF TRUST | 100,000 | $4.98M | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| PZT | INVESCO EXCH TRADED FD TR II | 219,226 | $4.976M | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 133,613 | $4.976M | 0.0% | $34.19 | +4.1% | COM | 199333105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 507,491 | $4.973M | 0.0% | $9.66 | — | COM | 00302M106 |
| DDL | DINGDONG CAYMAN LTD | 1,511,194 | $4.957M | 0.0% | $4.02 | — | ADS | 25445D101 |
| CTLP | CANTALOUPE INC | 520,158 | $4.947M | 0.0% | $7.65 | +19.0% | COM | 138103106 |
| — | JAMF HLDG CORP | 350,982 | $4.931M | 0.0% | $20.70 | — | COM | 47074L105 |
| — | FARO TECHNOLOGIES INC | 194,411 | $4.93M | 0.0% | $24.45 | — | COM | 311642102 |
| STKL | SUNOPTA INC | 638,810 | $4.919M | 0.0% | $6.00 | +17.9% | COM | 8676EP108 |
| — | INVESCO ADVANTAGE MUN INCOME | 560,709 | $4.901M | 0.0% | $10.40 | — | SH BEN INT | 46132E103 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 200,000 | $4.896M | 0.0% | $24.48 | — | CORE PLUS ETF | 01989A209 |
| FRHC | FREEDOM HLDG CORP NEV | 37,428 | $4.891M | 0.0% | $105.66 | +8.7% | COM | 356390104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 301,092 | $4.89M | 0.0% | $18.13 | — | COM | 376536108 |
| CAC | CAMDEN NATL CORP | 114,342 | $4.887M | 0.0% | $35.75 | +17.0% | COM | 133034108 |
| EPU | ISHARES TR | 123,278 | $4.883M | 0.0% | $41.19 | — | MSCI PERU AND GL | 464289842 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 386,710 | $4.876M | 0.0% | $27.03 | -50.3% | COM | 82312B106 |
| MANU | MANCHESTER UTD PLC NEW | 281,030 | $4.876M | 0.0% | $17.87 | -5.6% | ORD CL A | G5784H106 |
| MBUU | MALIBU BOATS INC | 129,634 | $4.873M | 0.0% | $50.05 | -17.2% | COM CL A | 56117J100 |
| TREE | LENDINGTREE INC NEW | 125,703 | $4.871M | 0.0% | $48.49 | — | COM | 52603B107 |
| DBD | DIEBOLD NIXDORF INC | 113,081 | $4.867M | 0.0% | $35.79 | +25.8% | COM SHS | 253651202 |
| — | BLACKROCK MUNIYIELD MICH QU | 435,236 | $4.866M | 0.0% | $13.26 | — | COM | 09254V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,157 | $4.863M | 0.0% | $33.38 | — | COM | 20369C106 |
| LQDA | LIQUIDIA CORPORATION | 413,347 | $4.861M | 0.0% | $7.68 | +42.2% | COM NEW | 53635D202 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,198,354 | $4.858M | 0.0% | $3.40 | -25.7% | COM | 750102105 |
| — | PG&E CORP | 97,285 | $4.844M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| IRMD | IRADIMED CORP | 88,030 | $4.842M | 0.0% | $40.35 | +28.2% | COM | 46266A109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 42,410 | $4.84M | 0.0% | $73.98 | — | JPMORGAN DIVER | 46641Q407 |
| FOR | FORESTAR GROUP INC | 186,396 | $4.831M | 0.0% | $25.20 | +18.7% | COM | 346232101 |
| TOUR | TUNIU CORP | 4,735,648 | $4.83M | 0.0% | $2.09 | — | SPONSORED ADS | 89977P106 |
| ANGO | ANGIODYNAMICS INC | 527,157 | $4.829M | 0.0% | $10.16 | -27.6% | COM | 03475V101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,351,356 | $4.824M | 0.0% | $5.13 | -45.7% | COM | 63942X106 |
| FVAL | FIDELITY COVINGTON TRUST | 78,323 | $4.819M | 0.0% | $52.13 | — | VLU FACTOR ETF | 316092782 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 94,410 | $4.816M | 0.0% | $55.63 | — | BETABUILDERS EME | 46654Q807 |
| EBF | ENNIS INC | 227,899 | $4.806M | 0.0% | $15.46 | +27.8% | COM | 293389102 |
| MTW | MANITOWOC CO INC | 526,269 | $4.805M | 0.0% | $13.99 | -29.5% | COM NEW | 563571405 |
| — | ABRDN LIFE SCIENCES INVESTOR | 365,686 | $4.798M | 0.0% | $17.74 | — | SH BEN INT | 87911K100 |
| — | DIGITALOCEAN HLDGS INC | 5,386,000 | $4.78M | 0.0% | $0.87 | — | NOTE 12/0 | 25402DAB8 |
| JPXN | ISHARES TR | 67,261 | $4.763M | 0.0% | $59.05 | — | JPX NIKKEI 400 | 464287382 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 203,781 | $4.754M | 0.0% | $23.52 | — | BULSHS 2028 MUNI | 46138J486 |
| DAVE | DAVE INC | 54,597 | $4.746M | 0.0% | $50.54 | +32.6% | CLASS A COM NEW | 23834J201 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,009,383 | $4.744M | 0.0% | $6.75 | — | COM | 86164T107 |
| NWPX | NORTHWEST PIPE CO | 98,280 | $4.743M | 0.0% | $37.12 | +34.4% | COM | 667746101 |
| IBHI | ISHARES TR | 202,195 | $4.741M | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| ARTNA | ARTESIAN RES CORP | 149,923 | $4.741M | 0.0% | $33.66 | -3.4% | CL A | 043113208 |
| MAGN | MAGNERA CORP | 260,808 | $4.739M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| DCO | DUCOMMUN INC DEL | 74,231 | $4.726M | 0.0% | $54.45 | +18.0% | COM | 264147109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 169,391 | $4.724M | 0.0% | $27.87 | — | MANAGED FUTURES | 82889N699 |
| HZO | MARINEMAX INC | 161,997 | $4.69M | 0.0% | $36.53 | -15.9% | COM | 567908108 |
| HSAI | HESAI GROUP | 338,704 | $4.681M | 0.0% | $12.95 | — | SPONSORED ADS | 428050108 |
| ORRF | ORRSTOWN FINL SVCS INC | 127,717 | $4.676M | 0.0% | $28.85 | +26.2% | COM | 687380105 |
| — | BLACKROCK MUNI INCOME TR II | 444,765 | $4.674M | 0.0% | $11.43 | — | COM | 09249N101 |
| SKIL | SKILLSOFT CORP | 195,062 | $4.674M | 0.0% | $15.80 | +3.3% | CL A | 83066P309 |
| — | ENVISTA HOLDINGS CORPORATION | 5,220,000 | $4.669M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AEHR | AEHR TEST SYS | 280,352 | $4.662M | 0.0% | $18.45 | -27.7% | COM | 00760J108 |
| YEXT | YEXT INC | 732,754 | $4.66M | 0.0% | $7.64 | -4.9% | COM | 98585N106 |
| CSWC | CAPITAL SOUTHWEST CORP | 213,448 | $4.657M | 0.0% | $17.50 | +14.8% | COM | 140501107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,350 | $4.657M | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| OPK | OPKO HEALTH INC | 3,167,942 | $4.657M | 0.0% | $1.81 | -15.6% | COM | 68375N103 |
| FATE | FATE THERAPEUTICS INC | 2,822,183 | $4.657M | 0.0% | $20.32 | -87.6% | COM | 31189P102 |
| — | SAPIENS INTL CORP N V | 173,273 | $4.656M | 0.0% | $27.62 | — | SHS | G7T16G103 |
| FPI | FARMLAND PARTNERS INC | 395,029 | $4.646M | 0.0% | $11.81 | — | COM | 31154R109 |
| BKAG | BNY MELLON ETF TRUST | 112,521 | $4.638M | 0.0% | $41.93 | — | CORE BOND ETF | 09661T602 |
| PEBO | PEOPLES BANCORP INC | 146,119 | $4.631M | 0.0% | $29.68 | +10.5% | COM | 709789101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 457,855 | $4.615M | 0.0% | $12.36 | — | COM | 09255E102 |
| — | INVESCO MUN OPPORTUNITY TR | 474,255 | $4.61M | 0.0% | $10.80 | — | COM | 46132C107 |
| TFSL | TFS FINL CORP | 366,550 | $4.604M | 0.0% | $10.91 | +10.5% | COM | 87240R107 |
| SMBK | SMARTFINANCIAL INC | 148,512 | $4.601M | 0.0% | $26.84 | +23.2% | COM NEW | 83190L208 |
| PXE | INVESCO EXCHANGE TRADED FD T | 155,344 | $4.598M | 0.0% | $24.87 | — | ENERGY EXPLORATI | 46137V761 |
| EQBK | EQUITY BANCSHARES INC | 108,356 | $4.596M | 0.0% | $31.98 | +36.3% | COM CL A | 29460X109 |
| BY | BYLINE BANCORP INC | 158,275 | $4.59M | 0.0% | $22.70 | +25.2% | COM | 124411109 |
| TDTF | FLEXSHARES TR | 197,218 | $4.587M | 0.0% | $25.39 | — | IBOXX 5YR TRGT | 33939L605 |
| ARDT | ARDENT HEALTH PARTNERS INC | 268,123 | $4.58M | 0.0% | $17.66 | -1.8% | COM | 03980N107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 87,631 | $4.574M | 0.0% | $41.92 | — | LEISURE AND ENTE | 46137V720 |
| SPRY | ARS PHARMACEUTICALS INC | 432,603 | $4.564M | 0.0% | $11.29 | +24.1% | COM | 82835W108 |
| HTT | QUDIAN INC | 1,617,156 | $4.56M | 0.0% | $3.06 | — | ADR | 747798106 |
| OIS | OIL STS INTL INC | 899,651 | $4.552M | 0.0% | $7.11 | -29.9% | COM | 678026105 |
| FAS | DIREXION SHS ETF TR | 30,149 | $4.552M | 0.0% | $98.87 | — | DLY FIN BULL NEW | 25459Y694 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 137,850 | $4.541M | 0.0% | $32.88 | — | LUNT US FACTOR | 33733E872 |
| SHBI | SHORE BANCSHARES INC | 286,319 | $4.538M | 0.0% | $14.18 | +9.2% | COM | 825107105 |
| ARIS | ARIS MNG CORP | 1,293,181 | $4.526M | 0.0% | $3.49 | +19.5% | COM | 04040Y109 |
| ORC | ORCHID IS CAP INC | 581,368 | $4.523M | 0.0% | $8.29 | — | COM NEW | 68571X301 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 77,124 | $4.521M | 0.0% | $69.91 | — | JAPANESE YEN | 46138W107 |
| SMWB | SIMILARWEB LTD | 319,019 | $4.52M | 0.0% | $9.25 | +19.4% | SHS | M84137104 |
| GSWO | GOLDMAN SACHS ETF TR | 91,270 | $4.512M | 0.0% | $39.89 | — | ACTIVEBETA WRLD | 38149W739 |
| — | VERVE THERAPEUTICS INC | 798,941 | $4.506M | 0.0% | $11.83 | — | COM | 92539P101 |
| CLDT | CHATHAM LODGING TR | 503,425 | $4.506M | 0.0% | $12.41 | — | COM | 16208T102 |
| DGICA | DONEGAL GROUP INC | 290,618 | $4.496M | 0.0% | $13.14 | +12.0% | CL A | 257701201 |
| TK | TEEKAY CORPORATION LTD | 644,677 | $4.468M | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| — | ANGI INC | 2,688,746 | $4.463M | 0.0% | $2.66 | — | COM CL A NEW | 00183L102 |
| LSPD | LIGHTSPEED COMMERCE INC | 292,306 | $4.452M | 0.0% | $18.56 | — | SUB VTG SHS | 53229C107 |
| — | INVESCO TR INVT GRADE MUNS | 440,042 | $4.444M | 0.0% | $11.21 | — | COM | 46131M106 |
| GEMD | GOLDMAN SACHS ETF TR | 111,460 | $4.443M | 0.0% | $40.07 | — | ACCESS EMNG MKTS | 381430388 |
| — | ALLSPRING UTILITIES AND HIGH | 413,993 | $4.438M | 0.0% | $10.83 | — | WF UTILITIES INC | 94987E109 |
| — | TILRAY BRANDS INC | 3,335,751 | $4.437M | 0.0% | $2.35 | — | COM | 88688T100 |
| — | ETSY INC | 5,420,000 | $4.432M | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ATAI LIFE SCIENCES NV | 3,330,540 | $4.43M | 0.0% | $6.50 | — | SHS | N0731H103 |
| — | CMS ENERGY CORP | 4,274,000 | $4.426M | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WDIV | SPDR INDEX SHS FDS | 71,110 | $4.415M | 0.0% | $63.44 | — | S&P GLBDIV ETF | 78463X459 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 253,735 | $4.4M | 0.0% | $22.07 | -5.4% | SHS | G9108L173 |
| SNDL | SNDL INC | 2,454,286 | $4.393M | 0.0% | $2.21 | -11.1% | COM | 83307B101 |
| BTBT | BIT DIGITAL INC | 1,498,934 | $4.392M | 0.0% | $3.12 | +26.2% | SHS | G1144A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 545,972 | $4.39M | 0.0% | $7.57 | — | SPONSORED ADR | 43289P106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 429,810 | $4.388M | 0.0% | $12.32 | — | COM | 47804L102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 70,235 | $4.38M | 0.0% | $57.62 | +8.2% | COM | 12135Y108 |
| ORLA | ORLA MNG LTD NEW | 790,172 | $4.378M | 0.0% | $4.13 | +16.9% | COM | 68634K106 |
| — | BARINGS GLOBAL SHORT DURATIO | 283,354 | $4.375M | 0.0% | $15.76 | — | COM | 06760L100 |
| — | PRINCIPAL REAL ESTATE INCOME | 442,757 | $4.374M | 0.0% | $13.33 | — | SHS BEN INT | 74255X104 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,749,597 | $4.372M | 0.0% | $3.11 | -35.4% | COM | 142038108 |
| NKTX | NKARTA INC | 1,754,344 | $4.368M | 0.0% | $4.38 | -29.5% | COM | 65487U108 |
| FDRR | FIDELITY COVINGTON TRUST | 84,997 | $4.367M | 0.0% | $38.99 | — | DIVID ETF RISI | 316092832 |
| CMRC | BIGCOMMERCE HLDGS INC | 710,933 | $4.351M | 0.0% | $11.21 | -44.2% | COM SER 1 | 08975P108 |
| BELFB | BEL FUSE INC | 52,742 | $4.35M | 0.0% | $42.09 | +91.5% | CL B | 077347300 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 796,515 | $4.341M | 0.0% | $6.63 | -10.7% | COM UNITS | Y48125101 |
| SBGI | SINCLAIR INC | 268,783 | $4.338M | 0.0% | $15.73 | +7.1% | CL A | 829242106 |
| — | VIVID SEATS INC | 936,627 | $4.337M | 0.0% | $5.05 | — | COM CL A | 92854T100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 380,661 | $4.336M | 0.0% | $12.08 | — | COM SH BEN INT | 128118106 |
| — | CROSSFIRST BANKSHARES INC | 286,106 | $4.335M | 0.0% | $13.05 | — | COM | 22766M109 |
| INGN | INOGEN INC | 472,288 | $4.331M | 0.0% | $9.55 | -2.1% | COM | 45780L104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 92,975 | $4.321M | 0.0% | $45.20 | — | FOOD & BEVERAGE | 46137V753 |
| — | BLACKROCK MUN INCOME TR | 437,800 | $4.317M | 0.0% | $10.51 | — | SH BEN INT | 09248F109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 733,947 | $4.316M | 0.0% | $11.57 | -42.5% | COM NEW | 92766K403 |
| HEZU | ISHARES TR | 120,369 | $4.314M | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| — | PUTNAM MANAGED MUN INCOME TR | 721,315 | $4.306M | 0.0% | $6.60 | — | COM | 746823103 |
| — | ARTIVION INC | 3,350,000 | $4.29M | 0.0% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| BBAI | BIGBEAR AI HLDGS INC | 962,045 | $4.281M | 0.0% | $1.96 | +15.3% | COM | 08975B109 |
| HRTX | HERON THERAPEUTICS INC | 2,794,190 | $4.275M | 0.0% | $2.55 | -36.5% | COM | 427746102 |
| MCI | BARINGS CORPORATE INVS | 209,728 | $4.274M | 0.0% | $15.50 | — | COM | 06759X107 |
| BSRR | SIERRA BANCORP | 147,535 | $4.267M | 0.0% | $19.55 | +46.3% | COM | 82620P102 |
| IMMR | IMMERSION CORP | 488,718 | $4.267M | 0.0% | $8.33 | +5.0% | COM | 452521107 |
| XONE | BONDBLOXX ETF TRUST | 86,045 | $4.263M | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| CHGG | CHEGG INC | 2,647,405 | $4.262M | 0.0% | $10.54 | -82.5% | COM | 163092109 |
| HIPO | HIPPO HLDGS INC | 159,163 | $4.261M | 0.0% | $17.34 | +41.8% | COM NEW | 433539202 |
| EWO | ISHARES INC | 202,756 | $4.251M | 0.0% | $20.35 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ALLSPRING MULTI SECTOR INCOM | 461,630 | $4.242M | 0.0% | $10.86 | — | COM | 94987D101 |
| IMNM | IMMUNOME INC | 398,867 | $4.236M | 0.0% | $15.94 | -24.2% | COM | 45257U108 |
| BITF | BITFARMS LTD | 2,842,535 | $4.235M | 0.0% | $2.29 | -12.8% | COM | 09173B107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 27,289 | $4.233M | 0.0% | $143.25 | +3.1% | COM NEW | 25264R207 |
| VEGI | ISHARES INC | 119,236 | $4.225M | 0.0% | $42.90 | — | MSCI AGRICULTURE | 464286350 |
| MOV | MOVADO GROUP INC | 214,558 | $4.223M | 0.0% | $30.47 | -35.7% | COM | 624580106 |
| KODK | EASTMAN KODAK CO | 642,253 | $4.22M | 0.0% | $5.38 | +5.6% | COM NEW | 277461406 |
| VSTM | VERASTEM INC | 811,990 | $4.198M | 0.0% | $4.74 | -16.9% | COM NEW | 92337C203 |
| ALX | ALEXANDERS INC | 20,958 | $4.193M | 0.0% | $209.10 | — | COM | 014752109 |
| — | THERATECHNOLOGIES INC | 2,313,769 | $4.188M | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 97,549 | $4.186M | 0.0% | $36.31 | — | SPON ADR | 29244A102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 412,589 | $4.18M | 0.0% | $11.02 | — | SH BEN INT | 746922103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,499,102 | $4.173M | 0.0% | $3.46 | -55.6% | COM | 00166B105 |
| — | MAG SILVER CORP | 306,235 | $4.165M | 0.0% | $12.09 | — | COM | 55903Q104 |
| HVT | HAVERTY FURNITURE COS INC | 187,088 | $4.165M | 0.0% | $29.93 | -20.8% | COM | 419596101 |
| XMPT | VANECK ETF TRUST | 193,596 | $4.164M | 0.0% | $26.23 | — | CEF MUNI INCOME | 92189F460 |
| — | VOYA GLBL ADV & PREM OPP FD | 452,513 | $4.163M | 0.0% | $10.07 | — | COM | 92912R104 |
| ONL | ORION OFFICE REIT INC | 1,121,375 | $4.16M | 0.0% | $8.12 | — | COM | 68629Y103 |
| SILJ | AMPLIFY ETF TR | 418,860 | $4.159M | 0.0% | $10.04 | — | AMPLIFY JUNIOR S | 032108649 |
| — | BERRY CORP | 1,006,614 | $4.157M | 0.0% | $6.13 | — | COM | 08579X101 |
| — | PIMCO INCOME STRATEGY FD | 495,535 | $4.153M | 0.0% | $9.62 | — | COM | 72201H108 |
| — | TOURMALINE BIO INC | 204,282 | $4.143M | 0.0% | $13.42 | — | COM | 89157D105 |
| HDSN | HUDSON TECHNOLOGIES INC | 742,363 | $4.142M | 0.0% | $7.96 | -17.2% | COM | 444144109 |
| SNSR | GLOBAL X FDS | 118,660 | $4.141M | 0.0% | $33.12 | — | INTERNET OF THNG | 37954Y780 |
| IMTB | ISHARES TR | 97,356 | $4.132M | 0.0% | $43.99 | — | CR 5 10 YR ETF | 46435G417 |
| SCHY | SCHWAB STRATEGIC TR | 178,714 | $4.132M | 0.0% | $23.67 | — | INTERNL DIVID | 808524672 |
| — | BILL HOLDINGS INC | 4,655,000 | $4.12M | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| USMF | WISDOMTREE TR | 82,530 | $4.1M | 0.0% | $45.37 | — | US MULTIFACTOR | 97717Y857 |
| EQX | EQUINOX GOLD CORP | 816,270 | $4.098M | 0.0% | $6.53 | -14.4% | COM | 29446Y502 |
| DEW | WISDOMTREE TR | 78,162 | $4.09M | 0.0% | $46.17 | — | GLB HIGH DIV FD | 97717W877 |
| RYZ | RYERSON HLDG CORP | 220,893 | $4.089M | 0.0% | $21.15 | +6.2% | COM | 783754104 |
| IVOL | KRANESHARES TRUST | 229,817 | $4.077M | 0.0% | $25.54 | — | QUADRTC INT RT | 500767736 |
| FG | F&G ANNUITIES & LIFE INC | 98,202 | $4.07M | 0.0% | $28.05 | +52.3% | COMMON STOCK | 30190A104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 385,622 | $4.068M | 0.0% | $11.53 | — | COM | 09253T101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 163,882 | $4.063M | 0.0% | $31.13 | -10.1% | COM | 37892E102 |
| KE | KIMBALL ELECTRONICS INC | 216,556 | $4.056M | 0.0% | $23.61 | -20.5% | COM | 49428J109 |
| PLOW | DOUGLAS DYNAMICS INC | 171,442 | $4.051M | 0.0% | $29.14 | -13.1% | COM | 25960R105 |
| IBTJ | ISHARES TR | 189,955 | $4.051M | 0.0% | $21.51 | — | IBONDS 29 TRM TS | 46436E825 |
| — | HANCOCK JOHN PREM DIVID FD | 317,445 | $4.044M | 0.0% | $12.64 | — | COM SH BEN INT | 41013T105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 502,163 | $4.042M | 0.0% | $11.87 | — | COM | 46131B704 |
| LXFR | LUXFER HLDGS PLC | 308,741 | $4.041M | 0.0% | $11.76 | +16.2% | SHS | G5698W116 |
| — | LUMENTUM HLDGS INC | 2,902,000 | $4.04M | 0.0% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| XPER | XPERI INC | 392,417 | $4.03M | 0.0% | $10.17 | -8.2% | COMMON STOCK | 98423J101 |
| ITIC | INVESTORS TITLE CO NC | 17,017 | $4.029M | 0.0% | $163.44 | +53.2% | COM | 461804106 |
| ECON | COLUMBIA ETF TR II | 194,059 | $4.026M | 0.0% | $23.57 | — | RESEARCH ENHANCD | 19762B509 |
| — | WIDEOPENWEST INC | 811,173 | $4.023M | 0.0% | $6.27 | — | COM | 96758W101 |
| TEO | TELECOM ARGENTINA SA | 318,254 | $4.007M | 0.0% | $9.25 | — | SPON ADR REP B | 879273209 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 106,044 | $4.006M | 0.0% | $36.04 | -0.2% | COM | 86614G101 |
| — | EVOLENT HEALTH INC | 4,735,000 | $4.004M | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| PFLT | PENNANTPARK FLOATING RATE CA | 366,254 | $4.003M | 0.0% | $8.25 | +16.0% | COM | 70806A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 566,310 | $3.987M | 0.0% | $7.45 | — | COM | 09253R105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 447,687 | $3.975M | 0.0% | $11.26 | — | COM | 269808101 |
| GLPG | GALAPAGOS NV | 144,137 | $3.964M | 0.0% | $28.94 | — | SPON ADR | 36315X101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,003,045 | $3.962M | 0.0% | $3.60 | -2.6% | COM CL A | 30049H102 |
| AVBP | ARRIVENT BIOPHARMA INC | 148,584 | $3.958M | 0.0% | $21.79 | +31.7% | COM | 04272N102 |
| LIF | LIFE360 INC | 95,897 | $3.958M | 0.0% | $37.23 | +18.3% | COM | 532206109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 99,623 | $3.956M | 0.0% | $41.28 | — | INTL BUYBACK | 46138E644 |
| SGHC | SUPER GROUP SGHC LIMITED | 634,643 | $3.954M | 0.0% | $3.63 | +47.2% | ORD SHS | G8588X103 |
| XPOF | XPONENTIAL FITNESS INC | 293,947 | $3.954M | 0.0% | $13.56 | +1.5% | COM CL A | 98422X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 382,168 | $3.952M | 0.0% | $12.30 | — | COM | 09255C106 |
| — | GABELLI GLOBAL SMALL & MID C | 336,556 | $3.938M | 0.0% | $12.04 | — | COM | 36249W104 |
| TRIN | TRINITY CAP INC | 270,833 | $3.919M | 0.0% | $10.68 | +9.0% | COM | 896442308 |
| WTBA | WEST BANCORPORATION INC | 180,522 | $3.908M | 0.0% | $21.97 | +0.3% | CAP STK | 95123P106 |
| BTE | BAYTEX ENERGY CORP | 1,511,905 | $3.901M | 0.0% | $3.26 | -14.8% | COM | 07317Q105 |
| — | LIONS GATE ENTMNT CORP | 515,850 | $3.895M | 0.0% | $9.63 | — | CL B NON VTG | 535919500 |
| FUBO | FUBOTV INC | 3,085,883 | $3.888M | 0.0% | $5.48 | -72.1% | COM | 35953D104 |
| BLCO | BAUSCH PLUS LOMB CORP | 215,055 | $3.884M | 0.0% | $16.74 | +16.6% | COMMON SHARES | 071705107 |
| EC | ECOPETROL S A | 489,601 | $3.878M | 0.0% | $9.82 | — | SPONSORED ADS | 279158109 |
| — | HANCOCK JOHN PFD INCOME FD | 232,987 | $3.875M | 0.0% | $20.12 | — | SH BEN INT | 41013W108 |
| BKLC | BNY MELLON ETF TRUST | 34,536 | $3.87M | 0.0% | $88.62 | — | US LRG CP CORE | 09661T107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 87,317 | $3.867M | 0.0% | $54.72 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 217,818 | $3.866M | 0.0% | $15.08 | — | COM | 6706EW100 |
| — | NEVRO CORP | 1,039,306 | $3.866M | 0.0% | $20.32 | — | COM | 64157F103 |
| DGT | SPDR SER TR | 29,255 | $3.863M | 0.0% | $116.02 | — | GLB DOW ETF | 78464A706 |
| IIIN | INSTEEL INDS INC | 143,002 | $3.863M | 0.0% | $27.09 | +1.2% | COM | 45774W108 |
| — | ECHOSTAR CORP | 3,680,035 | $3.861M | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | TEMPLETON DRAGON FD INC | 454,734 | $3.861M | 0.0% | $14.02 | — | COM | 88018T101 |
| — | EATON VANCE SHORT DURATION D | 353,115 | $3.856M | 0.0% | $12.94 | — | COM | 27828V104 |
| IMCR | IMMUNOCORE HLDGS PLC | 130,641 | $3.854M | 0.0% | $49.66 | — | ADS | 45258D105 |
| — | BNY MELLON STRATEGIC MUNS IN | 637,717 | $3.852M | 0.0% | $7.85 | — | COM | 05588W108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 149,820 | $3.85M | 0.0% | $21.05 | +23.8% | COM | 12326C105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,350,941 | $3.85M | 0.0% | $3.71 | +1.0% | COM NEW | 433921103 |
| — | SOURCE CAP INC | 88,254 | $3.838M | 0.0% | $39.09 | — | COM | 836144105 |
| — | GABELLI UTIL TR | 759,037 | $3.818M | 0.0% | $6.72 | — | COM | 36240A101 |
| DBEZ | DBX ETF TR | 83,494 | $3.814M | 0.0% | $42.83 | — | XTRACK MSCI EURO | 233051697 |
| PNNT | PENNANTPARK INVT CORP | 538,180 | $3.81M | 0.0% | $3.51 | +63.7% | COM | 708062104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,734,716 | $3.801M | 0.0% | $2.12 | -35.2% | COM CL A | 39957D201 |
| SCJ | ISHARES INC | 51,946 | $3.8M | 0.0% | $71.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | PIMCO INCOME STRATEGY FD II | 509,976 | $3.799M | 0.0% | $8.99 | — | COM | 72201J104 |
| — | CORNERSTONE STRATEGIC INVEST | 441,756 | $3.795M | 0.0% | $8.77 | — | COM | 21924B302 |
| — | BRIDGEBIO PHARMA INC | 4,444,000 | $3.791M | 0.0% | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MFS INTER INCOME TR | 1,424,671 | $3.79M | 0.0% | $3.43 | — | SH BEN INT | 55273C107 |
| JELD | JELD-WEN HLDG INC | 462,706 | $3.79M | 0.0% | $20.25 | -40.6% | COM | 47580P103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,258,973 | $3.79M | 0.0% | $4.86 | -33.7% | SHS | L02235106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 350,763 | $3.785M | 0.0% | $8.48 | +1.0% | CL A NEW | 09263B207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 102,788 | $3.782M | 0.0% | $34.24 | — | SSI STRG ETF | 33739Q507 |
| — | MAC COPPER LIMITED | 355,937 | $3.78M | 0.0% | $12.03 | — | ORD SHS | G60409110 |
| — | PIMCO HIGH INCOME FD | 776,339 | $3.773M | 0.0% | $5.77 | — | COM SHS | 722014107 |
| PLTK | PLAYTIKA HLDG CORP | 542,474 | $3.765M | 0.0% | $10.35 | -23.9% | COM | 72815L107 |
| RBB | RBB BANCORP | 183,569 | $3.761M | 0.0% | $17.19 | +34.4% | COM | 74930B105 |
| WTPI | WISDOMTREE TR | 113,979 | $3.757M | 0.0% | $33.16 | — | PUTWRITE STRAT | 97717X560 |
| GOEX | GLOBAL X FDS | 127,448 | $3.751M | 0.0% | $26.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| FSP | FRANKLIN STR PPTYS CORP | 2,041,600 | $3.736M | 0.0% | $3.34 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN HIGH YIELD | 498,512 | $3.734M | 0.0% | $9.14 | — | COM | 64128C106 |
| FREL | FIDELITY COVINGTON TRUST | 138,130 | $3.732M | 0.0% | $27.95 | — | MSCI RL EST ETF | 316092857 |
| EINC | VANECK ETF TRUST | 39,622 | $3.726M | 0.0% | $82.10 | — | ENERGY INCME ET | 92189H870 |
| EVER | EVERQUOTE INC | 186,114 | $3.72M | 0.0% | $17.66 | +6.9% | COM CL A | 30041R108 |
| — | COMPANHIA PARANAENSE DE ENER | 626,599 | $3.716M | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| WDH | WATERDROP INC | 3,147,730 | $3.714M | 0.0% | $6.14 | — | ADS | 94132V105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,818 | $3.713M | 0.0% | $29.60 | +57.3% | COM | 91388P105 |
| — | WW INTL INC | 2,917,780 | $3.706M | 0.0% | $9.72 | — | COM | 98262P101 |
| KRUS | KURA SUSHI USA INC | 40,825 | $3.698M | 0.0% | $67.52 | +38.6% | CL A COM | 501270102 |
| DMRC | DIGIMARC CORP NEW | 98,735 | $3.698M | 0.0% | $30.92 | +5.7% | COM | 25381B101 |
| — | RIVERNORTH MANAGED DUR MUN I | 256,120 | $3.692M | 0.0% | $16.64 | — | COM | 76882H105 |
| TBPH | THERAVANCE BIOPHARMA INC | 392,333 | $3.692M | 0.0% | $10.06 | -9.6% | COM | G8807B106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 359,716 | $3.687M | 0.0% | $16.73 | — | BEN UNIT CTF | 02364V206 |
| MCHB | HOMESTREET INC | 322,279 | $3.68M | 0.0% | $16.98 | -27.1% | COM | 43785V102 |
| SIBN | SI-BONE INC | 262,489 | $3.68M | 0.0% | $22.45 | -40.1% | COM | 825704109 |
| — | APOLLO GLOBAL MGMT INC | 42,322 | $3.678M | 0.0% | $65.72 | — | SER A MAND CNV | 03769M304 |
| IYLD | ISHARES TR | 188,329 | $3.669M | 0.0% | $22.83 | — | MRNGSTR INC ETF | 46432F875 |
| DFIS | DIMENSIONAL ETF TRUST | 149,302 | $3.666M | 0.0% | $24.02 | — | INTL SMALL CAP E | 25434V773 |
| ZH | ZHIHU INC | 1,035,527 | $3.666M | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 428,665 | $3.661M | 0.0% | $6.97 | +7.6% | COM | 45769N105 |
| STGW | STAGWELL INC | 555,631 | $3.656M | 0.0% | $6.34 | +12.3% | COM CL A | 85256A109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,143,462 | $3.648M | 0.0% | $9.60 | -15.0% | COM NEW | 46489V302 |
| OPPJ | WISDOMTREE TR | 105,322 | $3.642M | 0.0% | $34.89 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TRUECAR INC | 976,380 | $3.642M | 0.0% | $2.67 | — | COM | 89785L107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 182,552 | $3.64M | 0.0% | $20.12 | — | SHS | 33848W106 |
| USCI | UNITED STS COMMODITY INDEX F | 55,118 | $3.637M | 0.0% | $55.85 | — | COMM IDX FND | 911717106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 73,290 | $3.63M | 0.0% | $54.43 | — | S&P SML600 GWT | 46137V175 |
| MYE | MYERS INDS INC | 328,398 | $3.626M | 0.0% | $17.13 | -32.7% | COM | 628464109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,029 | $3.624M | 0.0% | $41.92 | — | CHINA TECHNLGY | 46138E800 |
| CEMB | ISHARES INC | 81,625 | $3.623M | 0.0% | $45.24 | — | JP MRG EM CRP BD | 464286251 |
| TE | FREYR BATTERY INC | 1,402,479 | $3.618M | 0.0% | $1.60 | +4.9% | COM NEW | 35834F104 |
| PAX | PATRIA INVESTMENTS LIMITED | 311,118 | $3.618M | 0.0% | $13.02 | -14.8% | COM CL A | G69451105 |
| OLP | ONE LIBERTY PPTYS INC | 132,703 | $3.615M | 0.0% | $25.28 | — | COM | 682406103 |
| KRNY | KEARNY FINL CORP MD | 509,923 | $3.61M | 0.0% | $7.78 | -3.3% | COM | 48716P108 |
| LEMB | ISHARES INC | 99,972 | $3.608M | 0.0% | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| GPRK | GEOPARK LTD | 387,960 | $3.596M | 0.0% | $10.21 | -12.9% | USD SHS | G38327105 |
| — | EATON VANCE MUN BD FD | 346,559 | $3.59M | 0.0% | $10.99 | — | COM | 27827X101 |
| MGNX | MACROGENICS INC | 1,104,426 | $3.589M | 0.0% | $5.74 | -37.2% | COM | 556099109 |
| AMTB | AMERANT BANCORP INC | 159,961 | $3.585M | 0.0% | $21.69 | +2.4% | CL A | 023576101 |
| PLYM | PLYMOUTH INDL REIT INC | 201,337 | $3.584M | 0.0% | $22.70 | — | COM | 729640102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 103,512 | $3.559M | 0.0% | $29.39 | — | NASDAQ TRANSN | 33738R795 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 100,931 | $3.551M | 0.0% | $35.19 | — | S&P500 EQL REL | 46137V290 |
| UDMY | UDEMY INC | 431,125 | $3.548M | 0.0% | $10.71 | -24.7% | COM | 902685106 |
| PERI | PERION NETWORK LTD | 417,929 | $3.54M | 0.0% | $15.34 | -45.2% | SHS NEW | M78673114 |
| INTR | INTER & CO INC | 838,533 | $3.539M | 0.0% | $6.49 | -16.0% | CLASS A COM | G4R20B107 |
| — | BNY MELLON STRATEGIC MUN BD | 608,652 | $3.536M | 0.0% | $6.11 | — | COM | 09662E109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 124,566 | $3.535M | 0.0% | $20.40 | — | SPON ADS | 98923K103 |
| REAX | THE REAL BROKERAGE INC | 765,278 | $3.52M | 0.0% | $5.01 | +4.7% | COM NEW | 75585H206 |
| XPMQX | PIMCO MUN INCOME FD III | 478,184 | $3.519M | 0.0% | $8.32 | — | COM | 72201A103 |
| THFF | FIRST FINL CORP IND | 76,168 | $3.518M | 0.0% | $36.94 | +19.4% | COM | 320218100 |
| ABVX | ABIVAX SA | 479,326 | $3.509M | 0.0% | $11.70 | — | SPONSORED ADS | 00370M103 |
| — | REVELYST INC | 182,200 | $3.504M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| HUYA | HUYA INC | 1,140,338 | $3.501M | 0.0% | $5.84 | — | ADS REP SHS A | 44852D108 |
| TTGT | TECHTARGET INC | 176,140 | $3.491M | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| QLV | FLEXSHARES TR | 53,342 | $3.481M | 0.0% | $56.24 | — | US QT LW VLTY | 33939L654 |
| EH | EHANG HLDGS LTD | 220,404 | $3.47M | 0.0% | $16.74 | — | ADS | 26853E102 |
| CLFD | CLEARFIELD INC | 111,933 | $3.47M | 0.0% | $56.26 | -40.3% | COM | 18482P103 |
| — | MIND MEDICINE MINDMED INC | 496,652 | $3.457M | 0.0% | $6.72 | — | COM NEW | 60255C885 |
| GNMA | ISHARES TR | 80,308 | $3.448M | 0.0% | $46.06 | — | GNMA BOND ETF | 46429B333 |
| PSTL | POSTAL REALTY TRUST INC | 264,034 | $3.446M | 0.0% | $14.83 | — | CL A | 73757R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 952,942 | $3.44M | 0.0% | $6.52 | -38.9% | COM | 68554V108 |
| SMMD | ISHARES TR | 50,489 | $3.433M | 0.0% | $61.23 | — | RUSEL 2500 ETF | 46435G268 |
| SVM | SILVERCORP METALS INC | 1,139,279 | $3.418M | 0.0% | $3.88 | +1.7% | COM | 82835P103 |
| SENEA | SENECA FOODS CORP NEW | 43,119 | $3.418M | 0.0% | $52.42 | +31.2% | CL A | 817070501 |
| VLGEA | VILLAGE SUPER MKT INC | 106,873 | $3.408M | 0.0% | $24.35 | +28.3% | CL A NEW | 927107409 |
| TIMB | TIM S A | 289,605 | $3.406M | 0.0% | $15.79 | — | SPONSORED ADR | 88706T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,790,051 | $3.401M | 0.0% | $1.70 | +2.3% | COM | 00972D105 |
| SSYS | STRATASYS LTD | 381,655 | $3.393M | 0.0% | $12.22 | -29.5% | SHS | M85548101 |
| PCYO | PURE CYCLE CORP | 267,197 | $3.388M | 0.0% | $9.81 | +24.5% | COM NEW | 746228303 |
| CDXS | CODEXIS INC | 709,772 | $3.386M | 0.0% | $5.58 | -26.3% | COM | 192005106 |
| KOD | KODIAK SCIENCES INC | 339,238 | $3.375M | 0.0% | $14.45 | -60.2% | COM | 50015M109 |
| XHLF | BONDBLOXX ETF TRUST | 67,203 | $3.372M | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| SLRC | SLR INVESTMENT CORP | 208,640 | $3.372M | 0.0% | $10.05 | +40.3% | COM | 83413U100 |
| DIM | WISDOMTREE TR | 55,448 | $3.368M | 0.0% | $62.10 | — | INTL MIDCAP DV | 97717W778 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 250,771 | $3.36M | 0.0% | $13.73 | — | COM | 76883Y107 |
| — | ROYCE GLOBAL TRUST INC | 312,907 | $3.355M | 0.0% | $9.64 | — | COM | 78081T104 |
| OPFI | OPPFI INC | 436,828 | $3.346M | 0.0% | $3.39 | +86.1% | COM CL A | 68386H103 |
| CLW | CLEARWATER PAPER CORP | 111,979 | $3.334M | 0.0% | $34.79 | -22.0% | COM | 18538R103 |
| JMIA | JUMIA TECHNOLOGIES AG | 870,881 | $3.327M | 0.0% | $11.01 | — | SPONSORED ADS | 48138M105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 168,516 | $3.311M | 0.0% | $20.63 | — | GLOBAL EX US HGH | 46138E669 |
| DJCO | DAILY JOURNAL CORP | 5,828 | $3.311M | 0.0% | $366.87 | +45.8% | COM | 233912104 |
| ANNX | ANNEXON INC | 644,677 | $3.307M | 0.0% | $5.60 | +9.9% | COM | 03589W102 |
| TIPT | TIPTREE INC | 158,540 | $3.307M | 0.0% | $17.10 | +22.4% | COM | 88822Q103 |
| FQAL | FIDELITY COVINGTON TRUST | 50,427 | $3.299M | 0.0% | $53.18 | — | QLTY FCTOR ETF | 316092790 |
| OMER | OMEROS CORP | 333,882 | $3.299M | 0.0% | $5.57 | +23.2% | COM | 682143102 |
| DAKT | DAKTRONICS INC | 195,628 | $3.298M | 0.0% | $7.29 | +106.8% | COM | 234264109 |
| EHAB | ENHABIT INC | 420,770 | $3.286M | 0.0% | $12.50 | -39.2% | COM | 29332G102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 125,289 | $3.278M | 0.0% | $31.54 | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO BD FD | 212,238 | $3.275M | 0.0% | $17.66 | — | COM | 46132L107 |
| CLPR | CLIPPER RLTY INC | 714,500 | $3.272M | 0.0% | $5.08 | — | COM | 18885T306 |
| MCBS | METROCITY BANKSHARES INC | 102,313 | $3.269M | 0.0% | $19.95 | +55.1% | COM | 59165J105 |
| MBSD | FLEXSHARES TR | 161,468 | $3.267M | 0.0% | $20.66 | — | DISCP DUR MBS | 33939L779 |
| CABA | CABALETTA BIO INC | 1,439,165 | $3.267M | 0.0% | $7.01 | -49.9% | COM | 12674W109 |
| — | PACTIV EVERGREEN INC | 186,817 | $3.264M | 0.0% | $11.56 | — | COM | 69526K105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 112,050 | $3.263M | 0.0% | $26.80 | +14.1% | COM | 598511103 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,524,281 | $3.262M | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| GPMT | GRANITE PT MTG TR INC | 1,168,264 | $3.259M | 0.0% | $6.70 | — | COM STK | 38741L107 |
| OFLX | OMEGA FLEX INC | 77,527 | $3.254M | 0.0% | $66.24 | -26.6% | COM | 682095104 |
| EPM | EVOLUTION PETE CORP | 620,578 | $3.246M | 0.0% | $4.98 | -2.3% | COM | 30049A107 |
| DSP | VIANT TECHNOLOGY INC | 170,525 | $3.238M | 0.0% | $11.59 | +34.8% | COM CL A | 92557A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 645,525 | $3.234M | 0.0% | $6.84 | — | COM | 92912P108 |
| IBHG | ISHARES TR | 145,329 | $3.232M | 0.0% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| LTPZ | PIMCO ETF TR | 62,052 | $3.231M | 0.0% | $80.21 | — | 15+ YR US TIPS | 72201R304 |
| CRMD | CORMEDIX INC | 398,849 | $3.231M | 0.0% | $5.75 | +73.7% | COM | 21900C308 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 155,343 | $3.23M | 0.0% | $21.33 | — | VOLATILITY PREM | 82889N863 |
| IPO | RENAISSANCE CAP GREENWICH FD | 73,957 | $3.222M | 0.0% | $42.69 | — | IPO ETF | 759937204 |
| HTB | HOMETRUST BANCSHARES INC | 95,459 | $3.215M | 0.0% | $29.21 | +20.3% | COM | 437872104 |
| SBIO | ALPS ETF TR | 97,280 | $3.213M | 0.0% | $36.00 | — | MED BREAKTHGH | 00162Q593 |
| SMBC | SOUTHERN MO BANCORP INC | 55,975 | $3.211M | 0.0% | $48.10 | +24.8% | COM | 843380106 |
| FMNB | FARMERS NATIONAL BANC CORP | 225,331 | $3.204M | 0.0% | $12.41 | +11.9% | COM | 309627107 |
| EDEN | ISHARES TR | 30,081 | $3.2M | 0.0% | $103.85 | — | MSCI DENMARK ETF | 46429B523 |
| CVY | INVESCO EXCHANGE TRADED FD T | 127,128 | $3.199M | 0.0% | $22.38 | — | ZACKS MULT AST | 46137Y500 |
| DH | DEFINITIVE HEALTHCARE CORP | 775,563 | $3.188M | 0.0% | $10.66 | -59.0% | CLASS A COM | 24477E103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 138,621 | $3.18M | 0.0% | $23.29 | — | BULSHS 2029 MUNI | 46138J478 |
| IIIV | I3 VERTICALS INC | 137,999 | $3.179M | 0.0% | $21.51 | +9.0% | COM CL A | 46571Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,322 | $3.177M | 0.0% | $46.11 | — | BETABUILDERS US | 46641Q241 |
| UNTY | UNITY BANCORP INC | 72,831 | $3.176M | 0.0% | $27.04 | +52.8% | COM | 913290102 |
| BWLP | BW LPG LTD | 279,436 | $3.174M | 0.0% | $11.90 | -1.3% | COM | Y10230103 |
| — | FIRST BANCSHARES INC MISS | 90,616 | $3.172M | 0.0% | $27.72 | — | COM | 318916103 |
| ACEL | ACCEL ENTERTAINMENT INC | 296,924 | $3.171M | 0.0% | $10.74 | +6.3% | COM CL A1 | 00436Q106 |
| IE | IVANHOE ELECTRIC INC | 419,320 | $3.166M | 0.0% | $10.72 | -13.8% | COM | 46578C108 |
| — | WESTERN ASSET MUN HIGH INCOM | 464,624 | $3.159M | 0.0% | $7.04 | — | COM | 95766N103 |
| IDRV | ISHARES TR | 107,931 | $3.155M | 0.0% | $46.28 | — | SELF DRIVNG EV | 46435U366 |
| CARE | CARTER BANKSHARES INC | 178,981 | $3.148M | 0.0% | $15.37 | +19.6% | COM NEW | 146103106 |
| IRBTQ | IROBOT CORP | 405,066 | $3.139M | 0.0% | $26.44 | -69.7% | COM | 462726100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 109,042 | $3.138M | 0.0% | $39.96 | — | ROBO GBL HLTCR | 301505723 |
| — | ISHARES INC | 115,513 | $3.135M | 0.0% | $28.88 | — | FRONTIER AND SEL | 464286145 |
| GTN | GRAY TELEVISION INC | 992,974 | $3.128M | 0.0% | $8.24 | -43.3% | COM | 389375106 |
| AIOT | POWERFLEET INC | 469,551 | $3.127M | 0.0% | $4.85 | +23.7% | COM | 73931J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 113,779 | $3.118M | 0.0% | $35.95 | -5.6% | COM | 00181T107 |
| ANIK | ANIKA THERAPEUTICS INC | 189,178 | $3.114M | 0.0% | $26.45 | -25.4% | COM | 035255108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,910,219 | $3.114M | 0.0% | $9.16 | -67.4% | COM | 799566104 |
| — | PIMCO CALIF MUN INCOME FD | 344,365 | $3.113M | 0.0% | $14.90 | — | COM | 72200N106 |
| HUMA | HUMACYTE INC | 615,784 | $3.11M | 0.0% | $5.86 | -15.5% | COM | 44486Q103 |
| NGS | NATURAL GAS SVCS GROUP INC | 116,017 | $3.109M | 0.0% | $16.92 | +37.2% | COM | 63886Q109 |
| LYTS | LSI INDS INC OHIO | 160,010 | $3.107M | 0.0% | $12.01 | +54.5% | COM | 50216C108 |
| — | CITY OFFICE REIT INC | 562,851 | $3.107M | 0.0% | $6.84 | — | COM | 178587101 |
| SID | COMPANHIA SIDERURGICA NACION | 2,155,936 | $3.105M | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 230,910 | $3.092M | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,897 | $3.088M | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OPRA | OPERA LTD | 162,907 | $3.085M | 0.0% | $15.26 | — | SPONSORED ADS | 68373M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 856,095 | $3.073M | 0.0% | $3.49 | — | UNIT L P INT | 573331105 |
| PFX | PHENIXFIN CORP | 60,502 | $3.064M | 0.0% | $31.59 | +47.3% | COM | 71742W103 |
| MITK | MITEK SYS INC | 275,266 | $3.064M | 0.0% | $11.09 | -15.8% | COM NEW | 606710200 |
| PKE | PARK AEROSPACE CORP | 208,610 | $3.056M | 0.0% | $13.14 | +9.6% | COM | 70014A104 |
| MSB | MESABI TR | 108,649 | $3.054M | 0.0% | $25.17 | — | CTF BEN INT | 590672101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 127,872 | $3.051M | 0.0% | $46.32 | -49.3% | COM | 20848V105 |
| RVNU | DBX ETF TR | 120,773 | $3.051M | 0.0% | $26.38 | — | XTRACK MUN INFRA | 233051705 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,005,118 | $3.046M | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,289,141 | $3.042M | 0.0% | $3.77 | -54.5% | COM | 59935V107 |
| CDZI | CADIZ INC | 584,851 | $3.041M | 0.0% | $3.16 | +14.0% | COM NEW | 127537207 |
| CASS | CASS INFORMATION SYS INC | 74,324 | $3.041M | 0.0% | $36.96 | +12.3% | COM | 14808P109 |
| — | PIMCO STRATEGIC INCOME FD | 398,954 | $3.04M | 0.0% | $8.45 | — | COM | 72200X104 |
| TIPX | SPDR SER TR | 164,391 | $3.04M | 0.0% | $18.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NORTHERN OIL & GAS INC | 2,595,000 | $3.037M | 0.0% | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CLBK | COLUMBIA FINL INC | 192,095 | $3.037M | 0.0% | $18.56 | -7.2% | COM | 197641103 |
| — | CSG SYS INTL INC | 3,011,000 | $3.032M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 273,207 | $3.027M | 0.0% | $13.07 | — | COM | 029683109 |
| — | PROSHARES TR II | 145,841 | $3.022M | 0.0% | $24.77 | — | ULTRA VIX SHORT | 74347Y755 |
| TBRG | TRUBRIDGE INC | 153,227 | $3.022M | 0.0% | $25.36 | -39.3% | COM | 205306103 |
| SD | SANDRIDGE ENERGY INC | 257,963 | $3.021M | 0.0% | $14.42 | -19.9% | COM NEW | 80007P869 |
| NBP | I MAB | 3,543,384 | $3.012M | 0.0% | $0.91 | — | SPONSORED ADS | 44975P103 |
| BYND | BEYOND MEAT INC | 800,863 | $3.011M | 0.0% | $33.06 | -83.9% | COM | 08862E109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 149,806 | $3.006M | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| GAL | SSGA ACTIVE ETF TR | 67,932 | $3.001M | 0.0% | $37.06 | — | GLOBL ALLO ETF | 78467V400 |
| URNJ | SPROTT FDS TR | 161,167 | $2.994M | 0.0% | $23.96 | — | JUNIOR URANIUM | 85208P808 |
| OXY/WS | OCCIDENTAL PETE CORP | 108,671 | $2.994M | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK MUNIASSETS FD INC | 270,704 | $2.989M | 0.0% | $13.06 | — | COM | 09254J102 |
| XHS | SPDR SER TR | 33,127 | $2.987M | 0.0% | $89.58 | — | HLTH CARE SVCS | 78464A573 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55,811 | $2.982M | 0.0% | $64.60 | — | S&P500 EQL DIS | 46137V381 |
| BHB | BAR HBR BANKSHARES | 97,430 | $2.979M | 0.0% | $25.21 | +24.3% | COM | 066849100 |
| — | HIGH INCOME SECS FD | 456,007 | $2.978M | 0.0% | $6.89 | — | SHS BEN INT | 42968F108 |
| BFC | BANK FIRST CORP | 30,047 | $2.977M | 0.0% | $79.96 | +17.7% | COM | 06211J100 |
| EXFY | EXPENSIFY INC | 887,738 | $2.974M | 0.0% | $4.34 | -38.0% | COM CL A | 30219Q106 |
| ESG | FLEXSHARES TR | 21,463 | $2.957M | 0.0% | $116.78 | — | STOX US ESG SLCT | 33939L696 |
| MKC/V | MCCORMICK & CO INC | 38,936 | $2.951M | 0.0% | $72.77 | +4.5% | COM VTG | 579780107 |
| — | GABELLI CONV & INC SECS FD I | 774,594 | $2.951M | 0.0% | $5.72 | — | COM | 36240B109 |
| TPICQ | TPI COMPOSITES INC | 1,561,313 | $2.951M | 0.0% | $27.63 | -89.9% | COM | 87266J104 |
| DOO | BRP INC | 57,931 | $2.947M | 0.0% | $76.51 | -33.1% | COM SUN VTG | 05577W200 |
| LAND | GLADSTONE LD CORP | 271,566 | $2.947M | 0.0% | $19.48 | — | COM | 376549101 |
| RCAT | RED CAT HLDGS INC | 228,570 | $2.937M | 0.0% | $5.94 | +2.8% | COM | 75644T100 |
| ZBIO | ZENAS BIOPHARMA INC | 358,212 | $2.934M | 0.0% | $15.94 | -2.1% | COM | 98937L105 |
| NIU | NIU TECHNOLOGIES | 1,638,837 | $2.934M | 0.0% | $2.44 | — | ADS | 65481N100 |
| TLTD | FLEXSHARES TR | 42,559 | $2.932M | 0.0% | $63.79 | — | M STAR DEV MKT | 33939L803 |
| YINN | DIREXION SHS ETF TR | 104,902 | $2.931M | 0.0% | $26.67 | — | DL FTSE BULL 3X | 25460G195 |
| — | TIDAL TR II | 350,000 | $2.919M | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| ENGN | ENGENE HOLDINGS INC | 438,772 | $2.918M | 0.0% | $7.76 | +0.1% | COM | 29286M105 |
| SKYT | SKYWATER TECHNOLOGY INC | 211,149 | $2.914M | 0.0% | $9.29 | +6.9% | COM | 83089J108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,111,302 | $2.914M | 0.0% | $3.04 | -63.2% | COM | 19249H103 |
| PRCH | PORCH GROUP INC | 591,885 | $2.912M | 0.0% | $3.72 | -13.8% | COM | 733245104 |
| NATR | NATURES SUNSHINE PRODS INC | 197,654 | $2.898M | 0.0% | $13.52 | +8.3% | COM | 639027101 |
| SRTA | BLADE AIR MOBILITY INC | 681,003 | $2.894M | 0.0% | $3.71 | +2.7% | CL A COM | 092667104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 579,715 | $2.893M | 0.0% | $5.09 | +0.7% | COM | 01438T106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 35,553 | $2.889M | 0.0% | $64.30 | — | BLOOMBERG PRICIN | 46138J775 |
| ATEX | ANTERIX INC | 94,047 | $2.884M | 0.0% | $35.99 | -7.6% | COM | 03676C100 |
| — | PIEDMONT LITHIUM INC | 329,308 | $2.878M | 0.0% | $32.84 | — | COM | 72016P105 |
| JOUT | JOHNSON OUTDOORS INC | 87,123 | $2.875M | 0.0% | $69.59 | -51.1% | CL A | 479167108 |
| UNG | UNITED STS NAT GAS FD LP | 170,663 | $2.869M | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 473,057 | $2.867M | 0.0% | $7.65 | — | COM | 92912J102 |
| ANAB | ANAPTYSBIO INC | 215,917 | $2.859M | 0.0% | $25.75 | -5.9% | COM | 032724106 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $2.857M | 0.0% | $0.86 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NUVB | NUVATION BIO INC | 1,072,836 | $2.854M | 0.0% | $2.48 | +3.7% | COM CL A | 67080N101 |
| GRW | TCW ETF TRUST | 86,749 | $2.851M | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| SJT | SAN JUAN BASIN RTY TR | 743,815 | $2.849M | 0.0% | $3.88 | — | UNIT BEN INT | 798241105 |
| TGB | TASEKO MINES LTD | 1,466,370 | $2.845M | 0.0% | $2.18 | +1.1% | COM | 876511106 |
| AVD | AMERICAN VANGUARD CORP | 613,697 | $2.841M | 0.0% | $13.63 | -60.3% | COM | 030371108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 144,198 | $2.826M | 0.0% | $20.97 | — | COM | 67075A106 |
| — | MORGAN STANLEY INDIA INVT FD | 111,797 | $2.825M | 0.0% | $22.70 | — | COM | 61745C105 |
| III | INFORMATION SVCS GROUP INC | 845,335 | $2.823M | 0.0% | $3.43 | -7.0% | COM | 45675Y104 |
| KRO | KRONOS WORLDWIDE INC | 289,478 | $2.822M | 0.0% | $11.20 | -3.4% | COM | 50105F105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 190,694 | $2.822M | 0.0% | $17.03 | — | GBL WND ENRG ETF | 33736G106 |
| SWBI | SMITH & WESSON BRANDS INC | 278,587 | $2.815M | 0.0% | $14.02 | -10.7% | COM | 831754106 |
| ORIC | ORIC PHARMACEUTICALS INC | 347,355 | $2.803M | 0.0% | $7.76 | +18.2% | COM | 68622P109 |
| MGX | METAGENOMI INC | 775,786 | $2.801M | 0.0% | $2.75 | -12.3% | COM | 59102M104 |
| — | SUTRO BIOPHARMA INC | 1,520,136 | $2.797M | 0.0% | $2.65 | — | COM | 869367102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 189,843 | $2.794M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | FIRST LONG IS CORP | 238,895 | $2.79M | 0.0% | $13.29 | — | COM | 320734106 |
| DFAX | DIMENSIONAL ETF TRUST | 112,137 | $2.788M | 0.0% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| — | BNY MELLON MUN BD INFRASTRUC | 268,245 | $2.776M | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| MORT | VANECK ETF TRUST | 261,141 | $2.773M | 0.0% | $15.54 | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE TAX-ADVANTAGED G | 109,699 | $2.771M | 0.0% | $24.27 | — | COM | 27828U106 |
| GAIN | GLADSTONE INVT CORP | 209,019 | $2.77M | 0.0% | $9.47 | +26.7% | COM | 376546107 |
| — | SHOPIFY INC | 2,715,000 | $2.764M | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FER | FERROVIAL SE | 65,757 | $2.764M | 0.0% | $38.24 | +5.0% | ORD SHS | N3168P101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 68,157 | $2.756M | 0.0% | $50.91 | — | INVESCO MSCI | 46137V407 |
| EU | ENCORE ENERGY CORP | 807,387 | $2.753M | 0.0% | $2.96 | +27.0% | COM NEW | 29259W700 |
| — | ARES MANAGEMENT CORPORATION | 49,988 | $2.751M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | ELLSWORTH GROWTH & INCOME FD | 283,861 | $2.751M | 0.0% | $9.00 | — | COM | 289074106 |
| ABCL | ABCELLERA BIOLOGICS INC | 937,385 | $2.747M | 0.0% | $7.55 | -63.1% | COM | 00288U106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 61,714 | $2.745M | 0.0% | $25.83 | — | COM NEW | 231631300 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 295,606 | $2.743M | 0.0% | $6.35 | +34.3% | COM CL A | 37890B100 |
| CMTG | CLAROS MTG TR INC | 604,900 | $2.734M | 0.0% | $8.35 | — | COMMON STOCK | 18270D106 |
| DDWM | WISDOMTREE TR | 79,323 | $2.727M | 0.0% | $30.79 | — | CURRNCY INT EQ | 97717X263 |
| CVRX | CVRX INC | 215,135 | $2.726M | 0.0% | $17.56 | -29.7% | COM | 126638105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 677,623 | $2.724M | 0.0% | $9.98 | -57.4% | COM | 55933J203 |
| — | REVANCE THERAPEUTICS INC | 893,686 | $2.717M | 0.0% | $14.35 | — | COM | 761330109 |
| — | BILL HOLDINGS INC | 2,822,000 | $2.716M | 0.0% | $0.97 | — | NOTE 12/0 | 090043AB6 |
| SMLF | ISHARES TR | 40,209 | $2.714M | 0.0% | $63.74 | — | US SML CAP EQT | 46434V290 |
| — | BOX INC | 2,152,000 | $2.714M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| PSCI | INVESCO EXCH TRADED FD TR II | 20,182 | $2.712M | 0.0% | $101.13 | — | S&P SMLCP INDL | 46138E123 |
| USSG | DBX ETF TR | 49,968 | $2.697M | 0.0% | $42.90 | — | XTRCKR MSCI US | 233051150 |
| AMPY | AMPLIFY ENERGY CORP NEW | 449,532 | $2.697M | 0.0% | $7.07 | -7.4% | COM | 03212B103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 84,481 | $2.697M | 0.0% | $25.05 | +14.6% | COM | 76665T102 |
| KARO | KAROOOOO LTD | 59,693 | $2.695M | 0.0% | $27.62 | +48.9% | ORD SHS | Y4600W108 |
| SNBR | SLEEP NUMBER CORP | 176,763 | $2.694M | 0.0% | $31.17 | -50.2% | COM | 83125X103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 116,901 | $2.693M | 0.0% | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| IBEX | IBEX LTD | 125,143 | $2.689M | 0.0% | $20.75 | -5.3% | SHS NEW | G4690M101 |
| ACRE | ARES COML REAL ESTATE CORP | 456,129 | $2.687M | 0.0% | $10.29 | — | COM | 04013V108 |
| SRI | STONERIDGE INC | 428,447 | $2.686M | 0.0% | $13.85 | -44.5% | COM | 86183P102 |
| NCMI | NATIONAL CINEMEDIA INC | 403,546 | $2.68M | 0.0% | $5.82 | +18.1% | COM NEW | 635309206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 72,750 | $2.679M | 0.0% | $32.37 | +18.7% | COM | 320866106 |
| MBI | MBIA INC | 414,162 | $2.675M | 0.0% | $4.59 | +12.4% | COM | 55262C100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 237,967 | $2.675M | 0.0% | $13.24 | — | COM | 338480106 |
| — | 89BIO INC | 341,951 | $2.674M | 0.0% | $11.28 | — | COM | 282559103 |
| SMOG | VANECK ETF TRUST | 27,090 | $2.674M | 0.0% | $113.96 | — | LOW CARBN ENERGY | 92189F502 |
| XENE | XENON PHARMACEUTICALS INC | 68,062 | $2.668M | 0.0% | $39.44 | +4.8% | COM | 98420N105 |
| TBI | TRUEBLUE INC | 317,436 | $2.666M | 0.0% | $18.17 | -57.5% | COM | 89785X101 |
| QTRX | QUANTERIX CORP | 250,820 | $2.666M | 0.0% | $17.29 | -29.7% | COM | 74766Q101 |
| LENZ | LENZ THERAPEUTICS INC | 92,284 | $2.664M | 0.0% | $24.11 | +26.4% | COM | 52635N103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 315,422 | $2.659M | 0.0% | $8.63 | — | COM | 723762100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,071,784 | $2.658M | 0.0% | $3.55 | -30.0% | COM | 00461U105 |
| EVX | VANECK ETF TRUST | 15,499 | $2.657M | 0.0% | $128.84 | — | ENVIRONMENTAL SR | 92189F304 |
| PSCM | INVESCO EXCH TRADED FD TR II | 36,047 | $2.657M | 0.0% | $74.06 | — | S&P SMLCP MATL | 46138G201 |
| — | POSEIDA THERAPEUTICS INC | 275,990 | $2.65M | 0.0% | $3.21 | — | COM | 73730P108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 97,923 | $2.647M | 0.0% | $29.14 | — | EQUAL WEGT 0-30 | 46138E107 |
| SBR | SABINE RTY TR | 40,823 | $2.646M | 0.0% | $60.63 | — | UNIT BEN INT | 785688102 |
| FRPH | FRP HLDGS INC | 86,049 | $2.636M | 0.0% | $29.36 | +4.2% | COM | 30292L107 |
| RPC | P10 INC | 208,823 | $2.633M | 0.0% | $9.85 | +23.9% | COM CL A | 69376K106 |
| METC | RAMACO RES INC | 256,457 | $2.631M | 0.0% | $13.31 | -15.8% | COM CL A | 75134P600 |
| BBUC | BROOKFIELD BUSINESS CORP | 108,402 | $2.63M | 0.0% | $19.98 | +26.7% | CL A EXC SUB VTG | 11259V106 |
| CMPS | COMPASS PATHWAYS PLC | 695,669 | $2.63M | 0.0% | $6.93 | — | SPONSORED ADS | 20451W101 |
| MOTI | VANECK ETF TRUST | 86,712 | $2.627M | 0.0% | $31.76 | — | MRNGSTR INT MOAT | 92189F593 |
| — | RIVERNORTH MANAGED DUR MUN I | 175,706 | $2.625M | 0.0% | $15.86 | — | COM | 76882M104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 736,889 | $2.623M | 0.0% | $3.49 | +31.9% | COM | 03843E104 |
| NPWR | NET POWER INC | 247,456 | $2.621M | 0.0% | $10.19 | -3.8% | COM CL A | 64107A105 |
| SVV | SAVERS VALUE VLG INC | 255,640 | $2.62M | 0.0% | $17.51 | -43.3% | COM | 80517M109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 225,256 | $2.617M | 0.0% | $11.51 | +1.6% | COM | 66611T108 |
| LPRO | OPEN LENDING CORP | 438,248 | $2.616M | 0.0% | $12.76 | -53.1% | COM | 68373J104 |
| WSBF | WATERSTONE FINL INC MD | 194,323 | $2.612M | 0.0% | $13.64 | +8.0% | COM | 94188P101 |
| CGC | CANOPY GROWTH CORP | 952,396 | $2.61M | 0.0% | $5.32 | -25.3% | COM NEW | 138035704 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,710,000 | $2.608M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WLDN | WILLDAN GROUP INC | 68,444 | $2.607M | 0.0% | $26.31 | +63.1% | COM | 96924N100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 214,052 | $2.605M | 0.0% | $13.28 | — | COM | 67069Y102 |
| — | INVESCO MUNI INCOME OPP TRST | 440,791 | $2.601M | 0.0% | $6.86 | — | COM | 46132X101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 232,129 | $2.6M | 0.0% | $13.17 | — | SH BEN INT | 09248E102 |
| — | HARBORONE BANCORP INC NEW | 219,681 | $2.599M | 0.0% | $12.40 | — | COM NEW | 41165Y100 |
| — | FIRST TR SPECIALTY FIN & FIN | 617,053 | $2.598M | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| — | NICE LTD | 2,713,000 | $2.596M | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| CRCT | CRICUT INC | 452,483 | $2.579M | 0.0% | $12.66 | -59.7% | COM CL A | 22658D100 |
| VXX | BARCLAYS BANK PLC | 56,138 | $2.571M | 0.0% | $46.55 | — | IPATH S&P 500 SH | 06748M196 |
| KRBN | KRANESHARES TRUST | 87,598 | $2.568M | 0.0% | $35.39 | — | GLOBAL CARB STRA | 500767678 |
| RICK | RCI HOSPITALITY HLDGS INC | 44,656 | $2.566M | 0.0% | $57.67 | -15.3% | COM | 74934Q108 |
| ZUMZ | ZUMIEZ INC | 133,820 | $2.565M | 0.0% | $24.28 | -12.1% | COM | 989817101 |
| BIOA | BIOAGE LABS INC | 442,953 | $2.565M | 0.0% | $17.26 | -0.1% | COM | 09077V100 |
| GII | SPDR INDEX SHS FDS | 43,308 | $2.563M | 0.0% | $55.10 | — | S&P GBLINF ETF | 78463X855 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 571,998 | $2.557M | 0.0% | $9.64 | — | SPON ADS | 81689T104 |
| — | PARAGON 28 INC | 247,498 | $2.557M | 0.0% | $10.33 | — | COM | 69913P105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 47,144 | $2.553M | 0.0% | $49.74 | +2.7% | CLASS A ORD | 61559X104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 43,922 | $2.551M | 0.0% | $58.06 | — | S NETWRK FUT VEH | 33734X309 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,054 | $2.548M | 0.0% | $52.46 | +35.4% | COM | 29667J101 |
| — | FRANKLIN UNVL TR | 348,045 | $2.544M | 0.0% | $6.91 | — | SH BEN INT | 355145103 |
| SPOK | SPOK HLDGS INC | 158,400 | $2.542M | 0.0% | $12.65 | +25.2% | COM | 84863T106 |
| VYGR | VOYAGER THERAPEUTICS INC | 447,141 | $2.535M | 0.0% | $8.58 | — | COM | 92915B106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,624 | $2.53M | 0.0% | $87.24 | — | DORSEY WRGT CSMR | 46137V803 |
| DNTH | DIANTHUS THERAPEUTICS INC | 116,049 | $2.53M | 0.0% | $25.65 | +0.3% | COM | 252828108 |
| — | WSTRN AST GLBL CORP OPP FD I | 222,706 | $2.523M | 0.0% | $16.49 | — | COM | 95790C107 |
| — | LIONS GATE ENTMNT CORP | 295,416 | $2.523M | 0.0% | $9.73 | — | CL A VTG | 535919401 |
| PFI | INVESCO EXCHANGE TRADED FD T | 44,240 | $2.522M | 0.0% | $47.75 | — | DORSEY WRGT FINL | 46137V860 |
| CAN | CANAAN INC | 1,228,902 | $2.519M | 0.0% | $2.21 | — | SPONSORED ADS | 134748102 |
| QDEF | FLEXSHARES TR | 35,822 | $2.516M | 0.0% | $46.02 | — | QLT DIV DEF IDX | 33939L845 |
| — | Y-MABS THERAPEUTICS INC | 320,807 | $2.512M | 0.0% | $10.60 | — | COM | 984241109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,531,456 | $2.512M | 0.0% | $2.31 | -8.7% | COM | 05614L209 |
| — | OXFORD LANE CAP CORP | 495,157 | $2.51M | 0.0% | $6.17 | — | COM | 691543102 |
| RMNI | RIMINI STR INC DEL | 939,075 | $2.507M | 0.0% | $3.77 | -45.8% | COM | 76674Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 85,846 | $2.507M | 0.0% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| FMAT | FIDELITY COVINGTON TRUST | 51,992 | $2.506M | 0.0% | $46.70 | — | MSCI MATLS INDEX | 316092881 |
| ARKO | ARKO CORP | 380,201 | $2.506M | 0.0% | $7.32 | -8.6% | COM | 041242108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 698,318 | $2.5M | 0.0% | $4.31 | -17.6% | COM | 88162F105 |
| LAC | LITHIUM AMERS CORP NEW | 839,460 | $2.493M | 0.0% | $5.18 | -33.1% | COM SHS | 53681J103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 110,606 | $2.489M | 0.0% | $19.58 | +32.4% | COM | 29337E102 |
| TRNS | TRANSCAT INC | 23,474 | $2.482M | 0.0% | $89.02 | +24.7% | COM | 893529107 |
| — | GABELLI GLOBL UTIL & INCOME | 165,051 | $2.476M | 0.0% | $17.68 | — | COM SH BEN INT | 36242L105 |
| GEF/B | GREIF INC | 36,463 | $2.474M | 0.0% | $49.82 | +33.5% | CL B | 397624206 |
| INKM | SSGA ACTIVE ETF TR | 78,939 | $2.469M | 0.0% | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| OLPX | OLAPLEX HLDGS INC | 1,419,276 | $2.455M | 0.0% | $7.63 | -73.9% | COM | 679369108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 289,515 | $2.452M | 0.0% | $7.72 | +34.2% | COM | 483497103 |
| CUT | INVESCO EXCH TRADED FD TR II | 77,380 | $2.45M | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 491,189 | $2.446M | 0.0% | $9.85 | -47.2% | COM NEW | 48253L205 |
| — | BALLYS CORPORATION | 135,839 | $2.43M | 0.0% | $15.64 | — | COM | 05875B106 |
| VPG | VISHAY PRECISION GROUP INC | 103,458 | $2.428M | 0.0% | $29.24 | -20.0% | COM | 92835K103 |
| — | GRAFTECH INTL LTD | 1,403,441 | $2.428M | 0.0% | $2.79 | — | COM | 384313508 |
| DIVB | ISHARES TR | 50,980 | $2.416M | 0.0% | $44.56 | — | CORE DIVID ETF | 46435U861 |
| TUYA | TUYA INC | 1,345,087 | $2.408M | 0.0% | $1.86 | — | SPONSERED ADS | 90114C107 |
| NEWT | NEWTEKONE INC | 188,360 | $2.405M | 0.0% | $15.05 | -9.9% | COM NEW | 652526203 |
| RMAX | RE MAX HLDGS INC | 225,351 | $2.405M | 0.0% | $15.08 | -20.4% | CL A | 75524W108 |
| TE/WS | FREYR BATTERY INC | 9,236,836 | $2.403M | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | STERLING BANCORP INC | 504,459 | $2.401M | 0.0% | $5.92 | — | COM | 85917W102 |
| FCOR | FIDELITY MERRIMACK STR TR | 51,647 | $2.395M | 0.0% | $47.48 | — | CORP BOND ETF | 316188101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 51,034 | $2.391M | 0.0% | $59.37 | — | BLOOMBERG MVP MU | 46137V712 |
| — | CRACKER BARREL OLD CTRY STOR | 2,542,000 | $2.389M | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DTEC | ALPS ETF TR | 52,661 | $2.387M | 0.0% | $38.19 | — | DISRUPTIVE TECH | 00162Q478 |
| MUX | MCEWEN MNG INC | 306,765 | $2.387M | 0.0% | $9.23 | -2.1% | COM NEW | 58039P305 |
| — | KARYOPHARM THERAPEUTICS INC | 3,513,188 | $2.376M | 0.0% | $0.80 | — | COM | 48576U106 |
| — | NIO INC | 3,230,000 | $2.368M | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| EGY | VAALCO ENERGY INC | 541,749 | $2.367M | 0.0% | $5.01 | -1.8% | COM NEW | 91851C201 |
| SOCL | GLOBAL X FDS | 55,863 | $2.364M | 0.0% | $33.14 | — | SOCIAL MED ETF | 37950E416 |
| RNGR | RANGER ENERGY SVCS INC | 152,609 | $2.362M | 0.0% | $11.91 | +20.4% | COM CL A | 75282U104 |
| XNET | XUNLEI LTD | 1,186,894 | $2.362M | 0.0% | $5.33 | — | SPONSORED ADS | 98419E108 |
| ACES | ALPS ETF TR | 90,696 | $2.362M | 0.0% | $37.44 | — | CLEAN ENERGY | 00162Q460 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 73,672 | $2.361M | 0.0% | $26.36 | +24.6% | COM | 704699107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 26,133 | $2.36M | 0.0% | $93.23 | — | ACTIVE US REAL | 46090A101 |
| — | MONEYLION INC | 27,373 | $2.354M | 0.0% | $71.40 | — | CL A | 60938K304 |
| API | AGORA INC | 565,896 | $2.354M | 0.0% | $4.21 | — | ADS | 00851L103 |
| — | JETBLUE AIRWAYS CORP | 2,538,000 | $2.354M | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CRDF | CARDIFF ONCOLOGY INC | 542,389 | $2.354M | 0.0% | $3.59 | -13.0% | COM | 14147L108 |
| — | MORGAN STANLEY EMKT DBT FD I | 304,999 | $2.349M | 0.0% | $7.54 | — | COM | 61744H105 |
| DBAW | DBX ETF TR | 68,825 | $2.337M | 0.0% | $31.81 | — | XTRACK MSCI ALL | 233051820 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 253,773 | $2.327M | 0.0% | $10.25 | — | COM | 27828A100 |
| BCAL | CALIFORNIA BANCORP | 140,582 | $2.325M | 0.0% | $14.56 | +9.9% | COM | 84252A106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 466,349 | $2.318M | 0.0% | $5.71 | — | COM | 94987C103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,006,644 | $2.315M | 0.0% | $2.73 | — | COM SH BEN INT | 25525P107 |
| CRMT | AMERICAS CAR-MART INC | 45,006 | $2.307M | 0.0% | $70.77 | -35.6% | COM | 03062T105 |
| — | HANCOCK JOHN INVT TR II | 168,495 | $2.305M | 0.0% | $15.30 | — | COM | 410142103 |
| — | LANDSEA HOMES CORP | 271,153 | $2.302M | 0.0% | $10.55 | — | COM | 51509P103 |
| PTBD | PACER FDS TR | 114,867 | $2.297M | 0.0% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| — | EVANS BANCORP INC | 52,973 | $2.294M | 0.0% | $35.32 | — | COM NEW | 29911Q208 |
| — | SHIFT4 PMTS INC | 1,706,000 | $2.291M | 0.0% | $1.18 | — | NOTE 12/1 | 82452JAB5 |
| CCAP | CRESCENT CAP BDC INC | 119,128 | $2.29M | 0.0% | $14.83 | +10.2% | COM | 225655109 |
| MPB | MID PENN BANCORP INC | 79,133 | $2.282M | 0.0% | $23.32 | +27.5% | COM | 59540G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 204,004 | $2.281M | 0.0% | $13.68 | — | COM | 670972108 |
| ECO | OKEANIS ECO TANKERS COR | 106,968 | $2.274M | 0.0% | $26.80 | -8.2% | SHS | Y64177101 |
| — | BOEING CO | 37,236 | $2.267M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| TWFG | TWFG INC | 73,383 | $2.26M | 0.0% | $28.68 | +8.3% | COM CL A | 87318A101 |
| SAR | SARATOGA INVT CORP | 94,192 | $2.253M | 0.0% | $24.30 | -0.2% | COM NEW | 80349A208 |
| NCTY | THE9 LTD | 154,741 | $2.25M | 0.0% | $14.54 | — | SPON ADS | 88337K401 |
| SMHI | SEACOR MARINE HLDGS INC | 342,234 | $2.245M | 0.0% | $7.51 | -1.0% | COM | 78413P101 |
| UTMD | UTAH MED PRODS INC | 36,439 | $2.24M | 0.0% | $76.63 | -15.6% | COM | 917488108 |
| ALCO | ALICO INC | 86,065 | $2.232M | 0.0% | $27.16 | -4.6% | COM | 016230104 |
| BWB | BRIDGEWATER BANCSHARES INC | 164,895 | $2.228M | 0.0% | $13.45 | +9.3% | COM | 108621103 |
| SCHK | SCHWAB STRATEGIC TR | 78,617 | $2.226M | 0.0% | $38.82 | — | 1000 INDEX ETF | 808524722 |
| SVIX | VS TRUST | 87,522 | $2.22M | 0.0% | $30.77 | — | -1X SHRT VIX FUT | 92891H101 |
| — | NUVEEN N Y MUN VALUE FD | 276,069 | $2.22M | 0.0% | $9.54 | — | COM | 67062M105 |
| UPRO | PROSHARES TR | 25,040 | $2.22M | 0.0% | $85.37 | — | ULTRPRO S&P500 | 74347X864 |
| CIVB | CIVISTA BANCSHARES INC | 105,494 | $2.22M | 0.0% | $15.74 | +26.2% | COM NO PAR | 178867107 |
| EDOG | ALPS ETF TR | 107,074 | $2.211M | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| — | EVENTBRITE INC | 2,506,000 | $2.208M | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| DLNG | DYNAGAS LNG PARTNERS LP | 405,230 | $2.204M | 0.0% | $2.88 | — | COM UNIT LTD PT | Y2188B108 |
| ESCA | ESCALADE INC | 154,338 | $2.204M | 0.0% | $12.56 | +9.1% | COM | 296056104 |
| CBAN | COLONY BANKCORP INC | 136,417 | $2.202M | 0.0% | $11.01 | +43.0% | COM | 19623P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 49,961 | $2.2M | 0.0% | $16.75 | — | COM | 913837100 |
| RLGT | RADIANT LOGISTICS INC | 328,231 | $2.199M | 0.0% | $6.09 | +13.0% | COM | 75025X100 |
| PPTA | PERPETUA RESOURCES CORP | 205,576 | $2.193M | 0.0% | $6.79 | +51.0% | COM | 714266103 |
| FENC | FENNEC PHARMACEUTICALS INC | 346,376 | $2.189M | 0.0% | $6.08 | -15.8% | COM | 31447P100 |
| MILN | GLOBAL X FDS | 48,608 | $2.185M | 0.0% | $35.28 | — | MILLENNIAL CONSU | 37954Y764 |
| MNDO | MIND C T I LTD | 1,105,615 | $2.184M | 0.0% | $2.48 | -20.3% | ORD | M70240102 |
| IFGL | ISHARES TR | 112,800 | $2.177M | 0.0% | $26.26 | — | INTL DEV RE ETF | 464288489 |
| KLC | KINDERCARE LEARNING COMPANIE | 122,061 | $2.173M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| SCM | STELLUS CAP INVT CORP | 157,813 | $2.172M | 0.0% | $14.11 | -1.9% | COM | 858568108 |
| NVEC | NVE CORP | 26,657 | $2.171M | 0.0% | $75.34 | +4.1% | COM NEW | 629445206 |
| SFST | SOUTHERN FIRST BANCSHARES | 54,557 | $2.169M | 0.0% | $34.86 | +14.8% | COM | 842873101 |
| — | PALO ALTO NETWORKS INC | 590,000 | $2.158M | 0.0% | $2.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HYLN | HYLIION HOLDINGS CORP | 826,197 | $2.156M | 0.0% | $3.00 | -7.3% | COMMON STOCK | 449109107 |
| BHC | BAUSCH HEALTH COS INC | 267,285 | $2.154M | 0.0% | $8.28 | -0.5% | COM | 071734107 |
| TEAD | OUTBRAIN INC | 299,899 | $2.153M | 0.0% | $5.58 | -2.3% | COM | 69002R103 |
| SSP | SCRIPPS E W CO OHIO | 974,281 | $2.153M | 0.0% | $3.72 | -53.4% | CL A NEW | 811054402 |
| CHMG | CHEMUNG FINL CORP | 44,064 | $2.151M | 0.0% | $36.61 | +32.4% | COM | 164024101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 257,223 | $2.145M | 0.0% | $7.27 | +17.4% | COM NEW | 488445206 |
| — | EATON VANCE NATL MUN OPPORT | 130,293 | $2.145M | 0.0% | $19.91 | — | COM SHS | 27829L105 |
| TXO | TXO PARTNERS LP | 127,258 | $2.143M | 0.0% | $18.90 | — | COM UNIT | 87313P103 |
| — | AMARIN CORP PLC | 4,406,422 | $2.137M | 0.0% | $1.73 | — | SPONS ADR NEW | 023111206 |
| DSGN | DESIGN THERAPEUTICS INC | 346,183 | $2.136M | 0.0% | $5.19 | +11.6% | COM | 25056L103 |
| TSE | TRINSEO PLC | 418,275 | $2.133M | 0.0% | $16.10 | -69.6% | SHS | G9059U107 |
| TNYA | TENAYA THERAPEUTICS INC | 1,488,306 | $2.128M | 0.0% | $2.48 | -9.6% | COM | 87990A106 |
| — | GDL FD | 265,339 | $2.128M | 0.0% | $8.87 | — | COM SH BEN IT | 361570104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 998,596 | $2.127M | 0.0% | $10.06 | -75.5% | COM | 019770106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 397,364 | $2.126M | 0.0% | $2.07 | +260.9% | COM | 221015100 |
| STHO | STAR HLDGS | 218,083 | $2.122M | 0.0% | $14.50 | -19.6% | SHS BEN INT | 85512G106 |
| NZAC | SPDR INDEX SHS FDS | 58,454 | $2.121M | 0.0% | $40.87 | — | MSCI ACWI CLMTE | 78463X194 |
| — | HANCOCK JOHN PFD INCOME FD I | 128,132 | $2.121M | 0.0% | $18.27 | — | COM | 41013X106 |
| — | WESTERN ASSET INVT GRADE OPP | 129,617 | $2.114M | 0.0% | $18.84 | — | COM | 95790A101 |
| NRIM | NORTHRIM BANCORP INC | 27,110 | $2.113M | 0.0% | $12.92 | +42.9% | COM | 666762109 |
| — | WINNEBAGO INDS INC | 2,175,000 | $2.113M | 0.0% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BRIGHTCOVE INC | 484,777 | $2.109M | 0.0% | $6.42 | — | COM | 10921T101 |
| CRNT | CERAGON NETWORKS LTD | 450,448 | $2.104M | 0.0% | $3.33 | +1.2% | ORD | M22013102 |
| SB | SAFE BULKERS INC | 589,011 | $2.103M | 0.0% | $4.16 | +0.5% | COM | Y7388L103 |
| MPAA | MOTORCAR PTS AMER INC | 276,164 | $2.099M | 0.0% | $8.46 | -19.8% | COM | 620071100 |
| PEPG | PEPGEN INC | 553,478 | $2.098M | 0.0% | $6.63 | -6.0% | COM | 713317105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 173,273 | $2.097M | 0.0% | $5.02 | +129.8% | COM | 42727J102 |
| PICB | INVESCO EXCH TRADED FD TR II | 97,042 | $2.094M | 0.0% | $21.89 | — | INTL CORP BD | 46138E636 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 96,165 | $2.089M | 0.0% | $21.90 | — | INVSC 30 MUNI BD | 46138J445 |
| FC | FRANKLIN COVEY CO | 55,515 | $2.086M | 0.0% | $41.72 | -7.9% | COM | 353469109 |
| OPTU | ALTICE USA INC | 865,043 | $2.085M | 0.0% | $5.22 | -52.2% | CL A | 02156K103 |
| — | AEROVATE THERAPEUTICS INC | 786,543 | $2.084M | 0.0% | $3.04 | — | COM | 008064107 |
| LE | LANDS END INC NEW | 158,562 | $2.084M | 0.0% | $13.50 | +16.2% | COM | 51509F105 |
| PPTY | ETF SER SOLUTIONS | 64,669 | $2.079M | 0.0% | $31.06 | — | US DIVERSIFIED | 26922A511 |
| LFMD | LIFEMD INC | 418,690 | $2.073M | 0.0% | $6.42 | -18.3% | COM | 53216B104 |
| DCTH | DELCATH SYS INC | 172,022 | $2.071M | 0.0% | $9.30 | +13.5% | COM NEW | 24661P807 |
| BFLY | BUTTERFLY NETWORK INC | 663,440 | $2.07M | 0.0% | $2.70 | -3.5% | COM CL A | 124155102 |
| ACIC | AMERICAN COASTAL INS CORP | 153,391 | $2.065M | 0.0% | $7.03 | +61.0% | COM | 910710102 |
| — | ETSY INC | 2,130,000 | $2.057M | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZIFF DAVIS INC | 2,101,000 | $2.052M | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ERO | ERO COPPER CORP | 152,199 | $2.052M | 0.0% | $16.63 | +1.9% | COM | 296006109 |
| — | NUVEEN MORTGAGE AND INCOME F | 113,884 | $2.05M | 0.0% | $19.40 | — | COM | 670735109 |
| CCBG | CAPITAL CITY BK GROUP INC | 55,904 | $2.049M | 0.0% | $28.06 | +27.7% | COM | 139674105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 382,088 | $2.048M | 0.0% | $6.61 | -14.1% | SHS | G6891L105 |
| HDGE | ADVISORSHARES TR | 125,084 | $2.044M | 0.0% | $25.99 | — | RANGER EQUITY BE | 00768Y412 |
| — | VICTORY PORTFOLIOS II | 37,217 | $2.042M | 0.0% | $48.50 | — | VCSHS US DISCVRY | 92647N774 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,113 | $2.019M | 0.0% | $27.33 | +32.7% | COM | 83946P107 |
| TCX | TUCOWS INC | 117,689 | $2.017M | 0.0% | $25.20 | -29.5% | COM NEW | 898697206 |
| RUSHB | RUSH ENTERPRISES INC | 36,964 | $2.012M | 0.0% | $39.58 | +29.3% | CL B | 781846308 |
| DCGO | DOCGO INC | 473,434 | $2.007M | 0.0% | $5.34 | -27.8% | COM | 256086109 |
| GLAD | GLADSTONE CAPITAL CORP | 70,449 | $2.004M | 0.0% | $18.91 | +21.9% | COM NEW | 376535878 |
| — | GAMCO NAT RES GOLD & INCOME | 378,624 | $2.003M | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| MVBF | MVB FINL CORP | 96,724 | $2.002M | 0.0% | $21.07 | -5.6% | COM | 553810102 |
| — | JAPAN SMALLER CAPITALIZATION | 260,551 | $1.998M | 0.0% | $7.73 | — | COM | 47109U104 |
| LASR | NLIGHT INC | 190,331 | $1.997M | 0.0% | $11.96 | -6.9% | COM | 65487K100 |
| TH | TARGET HOSPITALITY CORP | 205,801 | $1.989M | 0.0% | $10.90 | -23.3% | COM | 87615L107 |
| TRC | TEJON RANCH CO | 125,015 | $1.988M | 0.0% | $16.44 | -1.8% | COM | 879080109 |
| XGN | EXAGEN INC | 483,720 | $1.983M | 0.0% | $14.91 | -75.8% | COM | 30068X103 |
| AIVI | WISDOMTREE TR | 50,277 | $1.98M | 0.0% | $42.41 | — | INTERNTNL AI ENH | 97717W786 |
| MERC | MERCER INTL INC | 304,430 | $1.979M | 0.0% | $9.56 | -34.5% | COM | 588056101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 42,725 | $1.978M | 0.0% | $33.77 | +34.4% | COM | 319390100 |
| — | ALTUS POWER INC | 485,035 | $1.974M | 0.0% | $5.23 | — | COM CL A | 02217A102 |
| ISTR | INVESTAR HLDG CORP | 89,682 | $1.969M | 0.0% | $16.23 | +35.0% | COM | 46134L105 |
| — | BENTLEY SYS INC | 2,187,000 | $1.969M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EB | EVENTBRITE INC | 584,950 | $1.965M | 0.0% | $9.30 | -64.3% | COM CL A | 29975E109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 131,291 | $1.963M | 0.0% | $8.76 | +65.8% | COM | 714167103 |
| — | WESTERN ASSET HIGH YIELD DEF | 165,971 | $1.962M | 0.0% | $15.06 | — | COM | 95768B107 |
| TCBX | THIRD COAST BANCSHARES INC | 57,724 | $1.96M | 0.0% | $24.97 | +30.3% | COM | 88422P109 |
| EDIT | EDITAS MEDICINE INC | 1,540,623 | $1.957M | 0.0% | $11.91 | -78.6% | COM | 28106W103 |
| — | PARAMOUNT GLOBAL | 87,644 | $1.954M | 0.0% | $29.19 | — | CLASS A COM | 92556H107 |
| DXYZ | DESTINY TECH100 INC | 33,037 | $1.945M | 0.0% | $34.22 | — | COM SHS | 25063F107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 304,789 | $1.945M | 0.0% | $7.94 | — | SPON ADR PFD B | 15234Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 168,317 | $1.942M | 0.0% | $9.62 | +31.1% | COM | 268603107 |
| BLFY | BLUE FOUNDRY BANCORP | 197,876 | $1.941M | 0.0% | $10.92 | -4.6% | COM | 09549B104 |
| MTRX | MATRIX SVC CO | 162,142 | $1.941M | 0.0% | $10.78 | +13.7% | COM | 576853105 |
| BKV | BKV CORP | 81,491 | $1.938M | 0.0% | $20.25 | +0.0% | COM | 05603J108 |
| LILA | LIBERTY LATIN AMERICA LTD | 304,578 | $1.937M | 0.0% | $8.35 | -3.4% | COM CL A | G9001E102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 243,845 | $1.936M | 0.0% | $8.20 | — | SHS BEN INT | 92535C104 |
| SRL | SCULLY ROYALTY LTD | 209,171 | $1.935M | 0.0% | $9.21 | -20.0% | COM SHS | G7T96K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,408,387 | $1.929M | 0.0% | $1.60 | -4.7% | COM | 18453H106 |
| — | SPROTT FOCUS TR INC | 263,298 | $1.926M | 0.0% | $7.56 | — | COM | 85208J109 |
| — | ITEOS THERAPEUTICS INC | 250,617 | $1.925M | 0.0% | $13.67 | — | COM | 46565G104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,881,261 | $1.919M | 0.0% | $2.25 | -18.8% | COM | 800677106 |
| — | CORNERSTONE TOTAL RETURN FD | 220,540 | $1.916M | 0.0% | $8.48 | — | COM | 21924U300 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 250,583 | $1.914M | 0.0% | $11.55 | — | COM | 92829B101 |
| DMBS | DOUBLELINE ETF TRUST | 39,799 | $1.914M | 0.0% | $48.66 | — | MORTGAGE ETF | 25861R402 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,089 | $1.913M | 0.0% | $18.94 | +43.2% | CL A | 22284P105 |
| PFIS | PEOPLES FINL SVCS CORP | 37,347 | $1.911M | 0.0% | $40.03 | +20.0% | COM | 711040105 |
| LTM | LATAM AIRLINES GROUP SA | 69,216 | $1.909M | 0.0% | $27.50 | — | SPONSORED ADR | 51817R205 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 79,828 | $1.909M | 0.0% | $23.69 | — | SYSTMTC STYL PRE | 35473P546 |
| RM | REGIONAL MGMT CORP | 56,134 | $1.907M | 0.0% | $32.50 | -8.2% | COM | 75902K106 |
| BARK | BARK INC | 1,034,639 | $1.904M | 0.0% | $2.91 | -39.7% | COM | 68622E104 |
| AVIR | ATEA PHARMACEUTICALS INC | 567,040 | $1.9M | 0.0% | $10.54 | -68.5% | COM | 04683R106 |
| JRVR | JAMES RIV GROUP LTD | 389,311 | $1.896M | 0.0% | $13.60 | -59.5% | COM | G5005R107 |
| ERAS | ERASCA INC | 754,738 | $1.894M | 0.0% | $3.08 | -10.9% | COM | 29479A108 |
| NXDR | NEXTDOOR HOLDINGS INC | 797,532 | $1.89M | 0.0% | $2.50 | -0.8% | COM CL A | 65345M108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 134,224 | $1.889M | 0.0% | $12.51 | +14.4% | COM | 31931U102 |
| IBHH | ISHARES TR | 80,813 | $1.888M | 0.0% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| PBD | INVESCO EXCH TRADED FD TR II | 162,703 | $1.882M | 0.0% | $17.99 | — | GBL CLEAN ENRG | 46138G847 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,824 | $1.879M | 0.0% | $56.07 | +110.5% | COM | 946760105 |
| — | RAPID7 INC | 1,910,000 | $1.877M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 753422AD6 |
| GEVO | GEVO INC | 897,416 | $1.876M | 0.0% | $1.98 | -4.3% | COM PAR | 374396406 |
| — | WESTERN ASST INFLTN LKD INM | 234,420 | $1.875M | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| — | NRG ENERGY INC | 852,000 | $1.869M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PSCE | INVESCO EXCH TRADED FD TR II | 38,586 | $1.868M | 0.0% | $55.89 | — | S&P SMALLCAP ENE | 46138G474 |
| EVEX | EVE HLDG INC | 343,152 | $1.867M | 0.0% | $4.59 | -18.1% | COM | 29970N104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 170,135 | $1.865M | 0.0% | $9.03 | -1.2% | COM | 78163D100 |
| REI | RING ENERGY INC | 1,369,784 | $1.863M | 0.0% | $2.22 | -32.5% | COM | 76680V108 |
| EWCZ | EUROPEAN WAX CTR INC | 279,054 | $1.861M | 0.0% | $12.61 | -47.8% | CLASS A COM | 29882P106 |
| FTSD | FRANKLIN ETF TR | 20,617 | $1.861M | 0.0% | $92.49 | — | SHRT DUR US GOVT | 353506108 |
| GHRS | GH RESEARCH PLC | 265,468 | $1.858M | 0.0% | $17.81 | -54.9% | ORDINARY SHARES | G3855L106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 118,360 | $1.857M | 0.0% | $16.20 | — | COM | 65342V101 |
| ITRN | ITURAN LOCATION AND CONTROL | 59,480 | $1.853M | 0.0% | $27.10 | +4.8% | SHS | M6158M104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 384,991 | $1.852M | 0.0% | $5.72 | -20.9% | COM CL A | 23204X103 |
| OBE | OBSIDIAN ENERGY LTD | 319,611 | $1.851M | 0.0% | $6.64 | -14.1% | COM | 674482203 |
| MYPS | PLAYSTUDIOS INC | 994,003 | $1.849M | 0.0% | $2.53 | -32.3% | CLASS A COM | 72815G108 |
| TBLA | TABOOLA.COM LTD | 506,248 | $1.848M | 0.0% | $4.02 | -11.3% | ORD SHS | M8744T106 |
| SILA | SILA REALTY TRUST INC | 75,973 | $1.848M | 0.0% | $24.89 | — | COMMON STOCK | 146280508 |
| — | BLACKROCK MUNIYIELD PA QLTY | 158,369 | $1.847M | 0.0% | $13.49 | — | COM | 09255G107 |
| RBBN | RIBBON COMMUNICATIONS INC | 443,409 | $1.845M | 0.0% | $3.75 | +0.6% | COM | 762544104 |
| HNRG | HALLADOR ENERGY COMPANY | 160,650 | $1.839M | 0.0% | $9.14 | +22.1% | COM | 40609P105 |
| LOVE | LOVESAC COMPANY | 77,663 | $1.838M | 0.0% | $33.29 | -10.0% | COM | 54738L109 |
| ALRS | ALERUS FINL CORP | 95,161 | $1.831M | 0.0% | $19.00 | +10.1% | COM | 01446U103 |
| JAKK | JAKKS PAC INC | 65,003 | $1.83M | 0.0% | $20.35 | +28.1% | COM NEW | 47012E403 |
| — | ROYAL CARIBBEAN GROUP | 395,000 | $1.83M | 0.0% | $4.59 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BOC | BOSTON OMAHA CORP | 128,821 | $1.827M | 0.0% | $21.23 | -30.0% | CL A COM STK | 101044105 |
| ACDC | PROFRAC HLDG CORP | 235,077 | $1.824M | 0.0% | $11.06 | -35.0% | CLASS A COM | 74319N100 |
| ASLE | AERSALE CORPORATION | 289,065 | $1.821M | 0.0% | $13.03 | -56.0% | COM | 00810F106 |
| SILC | SILICOM LTD | 111,442 | $1.818M | 0.0% | $25.51 | -44.5% | ORD | M84116108 |
| FRST | PRIMIS FINANCIAL CORP | 155,501 | $1.813M | 0.0% | $10.95 | +4.5% | COM | 74167B109 |
| BYRN | BYRNA TECHNOLOGIES INC | 62,928 | $1.813M | 0.0% | $8.10 | +141.9% | COM NEW | 12448X201 |
| — | MODIVCARE INC | 153,084 | $1.813M | 0.0% | $41.81 | — | COM | 60783X104 |
| LNKB | LINKBANCORP INC | 241,591 | $1.807M | 0.0% | $6.12 | +11.0% | COM | 53578P105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 20,825 | $1.807M | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| HCAT | HEALTH CATALYST INC | 255,292 | $1.805M | 0.0% | $14.00 | -43.1% | COM | 42225T107 |
| — | SEMTECH CORP | 1,021,000 | $1.803M | 0.0% | $1.77 | — | NOTE 1.625%11/0 | 816850AF8 |
| LINC | LINCOLN EDL SVCS CORP | 113,806 | $1.8M | 0.0% | $10.63 | +36.7% | COM | 533535100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 73,596 | $1.8M | 0.0% | $19.21 | +35.7% | COM | 664121100 |
| DJP | BARCLAYS BANK PLC | 56,043 | $1.798M | 0.0% | $30.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GABELLI HLTHCARE & WELLNESS | 186,537 | $1.798M | 0.0% | $10.67 | — | SHS | 36246K103 |
| — | WESTERN ASSET MTG DEFINED OP | 152,365 | $1.798M | 0.0% | $12.82 | — | COM | 95790B109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 94,174 | $1.796M | 0.0% | $25.14 | -24.0% | COM | 57637H103 |
| LMNR | LIMONEIRA CO | 73,372 | $1.795M | 0.0% | $17.21 | +51.8% | COM | 532746104 |
| BMEA | BIOMEA FUSION INC | 462,358 | $1.794M | 0.0% | $11.94 | -33.3% | COM | 09077A106 |
| CRESY | CRESUD S A C I F Y A | 141,934 | $1.793M | 0.0% | $9.75 | — | SPONSORED ADR | 226406106 |
| MNTK | MONTAUK RENEWABLES INC | 450,309 | $1.792M | 0.0% | $10.30 | -53.5% | COM | 61218C103 |
| FSBC | FIVE STAR BANCORP | 59,446 | $1.789M | 0.0% | $24.81 | +22.0% | COM | 33830T103 |
| — | EXACT SCIENCES CORP | 1,932,000 | $1.788M | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NEXXEN INTERNATIONAL LTD | 177,994 | $1.784M | 0.0% | $4.07 | — | SPON ADR | 89484T104 |
| PACK | RANPAK HOLDINGS CORP | 259,017 | $1.782M | 0.0% | $10.58 | -35.3% | COM CL A | 75321W103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,072,703 | $1.781M | 0.0% | $9.31 | -83.3% | COM | 058586108 |
| CBLL | CERIBELL INC | 68,701 | $1.778M | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| — | MARINUS PHARMACEUTICALS INC | 3,299,229 | $1.765M | 0.0% | $1.03 | — | COM NEW | 56854Q200 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 339,053 | $1.76M | 0.0% | $5.71 | — | COM | 00301W105 |
| HBCP | HOME BANCORP INC | 37,976 | $1.755M | 0.0% | $41.02 | +12.0% | COM | 43689E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 464,220 | $1.755M | 0.0% | $20.66 | -77.2% | COM | 03237H101 |
| HLLY | HOLLEY INC | 576,871 | $1.742M | 0.0% | $4.31 | -35.0% | COM | 43538H103 |
| RMR | RMR GROUP INC | 84,338 | $1.741M | 0.0% | $21.10 | -5.0% | CL A | 74967R106 |
| ZGN | ERMENEGILDO ZEGNA N V | 210,614 | $1.74M | 0.0% | $10.68 | -23.5% | ORD SHS | N30577105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 94,541 | $1.739M | 0.0% | $16.34 | +8.6% | CL A | 828359109 |
| SVCO | SILVACO GROUP INC | 215,101 | $1.738M | 0.0% | $11.78 | -29.3% | COM | 82728C102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 152,666 | $1.737M | 0.0% | $12.46 | — | COM | 67061W104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 65,290 | $1.732M | 0.0% | $27.19 | — | EMER MKT COR DIV | 35473P207 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 111,778 | $1.731M | 0.0% | $17.85 | -15.6% | COM | 34984V209 |
| SRTS | SENSUS HEALTHCARE INC | 249,306 | $1.725M | 0.0% | $6.19 | +18.3% | COM | 81728J109 |
| — | MIDDLEBY CORP | 1,544,000 | $1.724M | 0.0% | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CTRI | CENTURI HOLDINGS INC | 89,181 | $1.722M | 0.0% | $20.07 | -3.3% | COM SHS | 155923105 |
| — | MERSANA THERAPEUTICS INC | 1,203,356 | $1.721M | 0.0% | $3.00 | — | COM | 59045L106 |
| SGC | SUPERIOR GROUP OF CO INC | 103,987 | $1.719M | 0.0% | $17.13 | -6.4% | COM | 868358102 |
| CBNK | CAPITAL BANCORP INC MD | 60,246 | $1.717M | 0.0% | $19.35 | +38.8% | COM | 139737100 |
| RDVT | RED VIOLET INC | 47,369 | $1.715M | 0.0% | $26.97 | +22.5% | COM | 75704L104 |
| LXU | LSB INDS INC | 225,763 | $1.714M | 0.0% | $9.76 | -12.0% | COM | 502160104 |
| AVNW | AVIAT NETWORKS INC | 94,329 | $1.708M | 0.0% | $27.44 | -33.2% | COM NEW | 05366Y201 |
| HDG | PROSHARES TR | 34,555 | $1.706M | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| PUI | INVESCO EXCHANGE TRADED FD T | 44,092 | $1.706M | 0.0% | $35.90 | — | DORSEY WRGT UTIL | 46137V795 |
| IHRT | IHEARTMEDIA INC | 859,121 | $1.701M | 0.0% | $5.69 | -62.8% | COM CL A | 45174J509 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 174,113 | $1.699M | 0.0% | $10.63 | — | COM | 09250B103 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.699M | 0.0% | $27.64 | — | FORTUNE 500 EQUA | 25861R600 |
| HPK | HIGHPEAK ENERGY INC | 115,488 | $1.698M | 0.0% | $16.83 | -16.5% | COM | 43114Q105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 112,616 | $1.696M | 0.0% | $18.56 | — | COM | 76883F108 |
| ELD | WISDOMTREE TR | 66,800 | $1.695M | 0.0% | $33.94 | — | EM LCL DEBT FD | 97717X867 |
| — | ON SEMICONDUCTOR CORP | 1,291,000 | $1.69M | 0.0% | $1.31 | — | NOTE 5/0 | 682189AS4 |
| — | DAYFORCE INC | 1,751,000 | $1.683M | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OPBK | OP BANCORP | 106,368 | $1.682M | 0.0% | $10.05 | +52.6% | COM | 67109R109 |
| CONL | GRANITESHARES ETF TR | 47,479 | $1.676M | 0.0% | $38.49 | — | 2X LONG COIN DAI | 38747R801 |
| CTRN | CITI TRENDS INC | 63,786 | $1.674M | 0.0% | $56.05 | -62.5% | COM | 17306X102 |
| — | SERES THERAPEUTICS INC | 2,013,251 | $1.673M | 0.0% | $1.15 | — | COM | 81750R102 |
| IRS | IRSA INVERSIONES Y REP S A | 111,957 | $1.672M | 0.0% | $9.81 | — | SPON GDS ECH 10 | 450047303 |
| — | THIRD HARMONIC BIO INC | 162,048 | $1.667M | 0.0% | $9.02 | — | COM | 88427A107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 28,952 | $1.665M | 0.0% | $45.22 | — | S&P 500 VLU MOMN | 46137V423 |
| SPFF | GLOBAL X FDS | 179,416 | $1.661M | 0.0% | $9.78 | — | GLBX SUPRINC ETF | 37950E333 |
| — | VIRTUS DIVERSIFIED INCM & CO | 75,642 | $1.66M | 0.0% | $23.85 | — | COM | 92840N100 |
| TV | GRUPO TELEVISA S A B | 986,931 | $1.658M | 0.0% | $4.01 | — | SPON ADR REP ORD | 40049J206 |
| — | SPECIAL OPPORTUNITIES FD INC | 113,119 | $1.655M | 0.0% | $11.42 | — | COM | 84741T104 |
| — | TELUS INTL CDA INC | 422,072 | $1.655M | 0.0% | $7.97 | — | SUB VTG SHS | 87975H100 |
| DOMO | DOMO INC | 232,611 | $1.647M | 0.0% | $18.17 | -55.5% | COM CL B | 257554105 |
| ODC | OIL DRI CORP AMER | 18,785 | $1.646M | 0.0% | $25.71 | +42.5% | COM | 677864100 |
| NUSA | NUSHARES ETF TR | 71,161 | $1.633M | 0.0% | $22.97 | — | NUVEEN ESG 1-5 | 67092P110 |
| EUDG | WISDOMTREE TR | 54,812 | $1.633M | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 303,289 | $1.632M | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| EUHY | ISHARES INC | 34,670 | $1.63M | 0.0% | $50.16 | — | INTL HIGH YIELD | 464286210 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,745,000 | $1.628M | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BANCROFT FD LTD | 91,822 | $1.626M | 0.0% | $19.81 | — | COM | 059695106 |
| KARS | KRANESHARES TRUST | 77,474 | $1.623M | 0.0% | $35.60 | — | ELEC VEH FUTUR | 500767827 |
| CXSE | WISDOMTREE TR | 54,309 | $1.623M | 0.0% | $56.85 | — | CHINADIV EX FI | 97717X719 |
| PBT | PERMIAN BASIN RTY TR | 145,944 | $1.617M | 0.0% | $12.39 | — | UNIT BEN INT | 714236106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,362 | $1.611M | 0.0% | $120.08 | — | BRIT POUN STRL | 46138M109 |
| SARO | STANDARDAERO INC | 64,529 | $1.598M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| ADV | ADVANTAGE SOLUTIONS INC | 546,910 | $1.597M | 0.0% | $3.59 | -9.1% | COM CL A | 00791N102 |
| — | WESTERN ASSET INTER MUNI FD | 206,301 | $1.597M | 0.0% | $8.58 | — | COM | 958435109 |
| — | OUTSET MED INC | 1,436,272 | $1.594M | 0.0% | $8.80 | — | COM | 690145107 |
| NNDM | NANO DIMENSION LTD | 640,515 | $1.588M | 0.0% | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| BAR | GRANITESHARES GOLD TR | 61,300 | $1.587M | 0.0% | $20.34 | — | SHS BEN INT | 38748G101 |
| — | DENNYS CORP | 262,246 | $1.587M | 0.0% | $9.99 | — | COM | 24869P104 |
| — | PIMCO MUN INCOME FD | 176,472 | $1.585M | 0.0% | $10.64 | — | COM | 72200R107 |
| VIXY | PROSHARES TR II | 35,132 | $1.582M | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| BRT | BRT APARTMENTS CORP | 87,208 | $1.572M | 0.0% | $19.12 | — | COM | 055645303 |
| INCM | FRANKLIN TEMPLETON ETF TR | 60,185 | $1.571M | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 587,834 | $1.57M | 0.0% | $2.63 | -4.6% | COM | 84920Y106 |
| ISHG | ISHARES TR | 23,288 | $1.569M | 0.0% | $76.19 | — | 3YRTB ETF | 464288125 |
| FBYD | FALCONS BEYOND GLOBAL INC | 196,255 | $1.569M | 0.0% | $11.07 | -25.4% | COM CL A | 306121104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 28,348 | $1.568M | 0.0% | $51.00 | — | S&P SMLCP FINL | 46138E156 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 45,559 | $1.567M | 0.0% | $29.64 | +29.5% | COM | 520776105 |
| OABI | OMNIAB INC | 442,055 | $1.565M | 0.0% | $4.71 | -16.0% | COM | 68218J103 |
| — | TANDEM DIABETES CARE INC | 1,600,000 | $1.564M | 0.0% | $0.98 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | ANYWHERE REAL ESTATE INC | 473,836 | $1.564M | 0.0% | $9.02 | — | COM | 75605Y106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 226,611 | $1.557M | 0.0% | $8.22 | — | COM | 72201C109 |
| FCEL | FUELCELL ENERGY INC | 171,592 | $1.551M | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| BCBP | BCB BANCORP INC | 130,935 | $1.55M | 0.0% | $11.37 | +1.0% | COM | 055298103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 239,301 | $1.546M | 0.0% | $6.73 | -8.1% | COM | 387432107 |
| — | INFINERA CORP | 1,424,000 | $1.544M | 0.0% | $1.05 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| PCB | PCB BANCORP | 76,012 | $1.539M | 0.0% | $18.20 | +9.6% | COM | 69320M109 |
| SPXL | DIREXION SHS ETF TR | 9,102 | $1.536M | 0.0% | $107.70 | — | DRX S&P500BULL | 25459W862 |
| GDRX | GOODRX HLDGS INC | 330,065 | $1.535M | 0.0% | $21.87 | -74.9% | COM CL A | 38246G108 |
| — | INSMED INC | 705,000 | $1.528M | 0.0% | $1.69 | — | NOTE 0.750% 6/0 | 457669AB5 |
| APEI | AMERICAN PUB ED INC | 70,524 | $1.521M | 0.0% | $12.49 | +44.0% | COM | 02913V103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 80,686 | $1.521M | 0.0% | $20.34 | — | BASE METALS FD | 46140H700 |
| TRAK | REPOSITRAK INC | 68,696 | $1.52M | 0.0% | $10.60 | +99.7% | COM NEW | 700215304 |
| IBMR | ISHARES TR | 60,824 | $1.519M | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| SDG | ISHARES TR | 21,221 | $1.519M | 0.0% | $75.97 | — | MSCI GBL SUS DEV | 46435G532 |
| EGHT | 8X8 INC NEW | 567,438 | $1.515M | 0.0% | $11.23 | -77.1% | COM | 282914100 |
| FSTR | FOSTER L B CO | 56,263 | $1.513M | 0.0% | $19.16 | +24.9% | COM | 350060109 |
| SIGA | SIGA TECHNOLOGIES INC | 251,654 | $1.512M | 0.0% | $5.94 | +1.9% | COM | 826917106 |
| — | TEMPLETON EMERGING MKTS FD | 126,281 | $1.509M | 0.0% | $12.77 | — | COM | 880191101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 410,816 | $1.499M | 0.0% | $7.91 | — | COM SHS BEN INT | 456237106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 13,671 | $1.489M | 0.0% | $88.32 | — | S&P SMLCP DISC | 46138E180 |
| PAWZ | PROSHARES TR | 27,179 | $1.48M | 0.0% | $61.63 | — | PET CARE ETF | 74348A145 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 88,557 | $1.479M | 0.0% | $16.62 | — | COM | 338479108 |
| DSX | DIANA SHIPPING INC | 753,885 | $1.478M | 0.0% | $2.80 | -25.4% | COM | Y2066G104 |
| SERA | SERA PROGNOSTICS INC | 181,472 | $1.477M | 0.0% | $7.81 | -5.9% | CLASS A COM | 81749D107 |
| HBT | HBT FINL INC. | 67,448 | $1.477M | 0.0% | $19.30 | +18.0% | COM | 404111106 |
| QUAD | QUAD / GRAPHICS INC | 211,806 | $1.476M | 0.0% | $5.16 | +31.2% | COM CL A | 747301109 |
| — | ENTERPRISE BANCORP INC MASS | 37,271 | $1.474M | 0.0% | $31.98 | — | COM | 293668109 |
| — | XAI MADISON EQUITY PREMIUM I | 219,583 | $1.473M | 0.0% | $7.29 | — | COM | 557437100 |
| — | CANGO INC | 334,430 | $1.471M | 0.0% | $3.56 | — | ADS | 137586103 |
| CVGI | COMMERCIAL VEH GROUP INC | 591,454 | $1.467M | 0.0% | $6.14 | -56.5% | COM | 202608105 |
| FDMO | FIDELITY COVINGTON TRUST | 21,024 | $1.464M | 0.0% | $55.94 | — | MOMENTUM FACTR | 316092816 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 61,383 | $1.458M | 0.0% | $14.03 | +62.6% | SHS | G4809J106 |
| TBF | PROSHARES TR | 59,148 | $1.457M | 0.0% | $24.26 | — | SHRT 20+YR TRE | 74347X849 |
| YALA | YALLA GROUP LTD | 358,617 | $1.456M | 0.0% | $5.45 | — | ADS | 98459U103 |
| PINE | ALPINE INCOME PPTY TR INC | 86,481 | $1.452M | 0.0% | $17.57 | — | COM | 02083X103 |
| AFYA | AFYA LTD | 91,316 | $1.45M | 0.0% | $13.91 | +16.9% | CL A COM | G01125106 |
| CDLX | CARDLYTICS INC | 389,781 | $1.446M | 0.0% | $13.24 | -71.1% | COM | 14161W105 |
| PSNL | PERSONALIS INC | 249,748 | $1.444M | 0.0% | $5.74 | -19.5% | COM | 71535D106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,463 | $1.442M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| SEG | SEAPORT ENTMT GROUP INC | 51,439 | $1.438M | 0.0% | $28.54 | +0.9% | COMMON STOCK | 812215200 |
| TG | TREDEGAR CORP | 187,064 | $1.437M | 0.0% | $7.99 | -4.8% | COM | 894650100 |
| FRD | FRIEDMAN INDS INC | 93,733 | $1.433M | 0.0% | $8.98 | +67.6% | COM | 358435105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 145,330 | $1.433M | 0.0% | $11.73 | — | COM | 09254G108 |
| ACNB | ACNB CORP | 35,950 | $1.432M | 0.0% | $32.75 | +30.5% | COM | 000868109 |
| ASPI | ASP ISOTOPES INC | 315,540 | $1.429M | 0.0% | $3.62 | +46.9% | COM | 00218A105 |
| — | BLUE OWL CAP CORP III | 98,972 | $1.427M | 0.0% | $14.60 | — | COM SHS | 69122G102 |
| WEST | WESTROCK COFFEE CO | 222,125 | $1.426M | 0.0% | $10.09 | -32.0% | COM | 96145W103 |
| PKST | PEAKSTONE REALTY TRUST | 128,696 | $1.425M | 0.0% | $18.22 | — | COMMON SHARES | 39818P799 |
| GNE | GENIE ENERGY LTD | 91,367 | $1.424M | 0.0% | $16.27 | -3.6% | CL B | 372284208 |
| — | HILLEVAX INC | 687,379 | $1.423M | 0.0% | $3.13 | — | COM | 43157M102 |
| KRT | KARAT PACKAGING INC | 46,814 | $1.417M | 0.0% | $24.93 | +16.0% | COM | 48563L101 |
| TRDA | ENTRADA THERAPEUTICS INC | 81,873 | $1.416M | 0.0% | $15.11 | — | COM | 29384C108 |
| BKIE | BNY MELLON ETF TRUST | 19,540 | $1.415M | 0.0% | $73.39 | — | INTERNATIONL EQT | 09661T404 |
| GAMB | GAMBLING COM GROUP LIMITED | 100,359 | $1.413M | 0.0% | $10.51 | +11.9% | ORDINARY SHARES | G3R239101 |
| PKBK | PARKE BANCORP INC | 68,860 | $1.412M | 0.0% | $16.27 | +28.4% | COM | 700885106 |
| IBTK | ISHARES TR | 73,344 | $1.408M | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 468,092 | $1.404M | 0.0% | $3.11 | — | COM | 10482B101 |
| ACVF | ETF OPPORTUNITIES TRUST | 32,029 | $1.4M | 0.0% | $30.21 | — | AMERICAN CONSER | 26923N108 |
| — | INVESCO TR INVT GRADE NEW YO | 133,741 | $1.4M | 0.0% | $12.00 | — | COM | 46131T101 |
| ATMP | BARCLAYS BANK PLC | 49,071 | $1.388M | 0.0% | $20.12 | — | IPATH SELCT MLP | 06742C723 |
| MYO | MYOMO INC | 215,231 | $1.386M | 0.0% | $4.66 | +4.3% | COM NEW | 62857J201 |
| ARQ | ARQ INC | 181,630 | $1.375M | 0.0% | $5.86 | +12.2% | COM | 00770C101 |
| — | HANCOCK JOHN INCOME SECS TR | 122,161 | $1.368M | 0.0% | $12.65 | — | COM | 410123103 |
| — | ASTRIA THERAPEUTICS INC | 152,156 | $1.36M | 0.0% | $9.63 | — | COM | 04635X102 |
| CGNT | COGNYTE SOFTWARE LTD | 157,233 | $1.36M | 0.0% | $9.27 | -18.6% | ORD SHS | M25133105 |
| LU | LUFAX HOLDING LTD | 565,991 | $1.353M | 0.0% | $3.91 | — | SPONSORED ADR | 54975P201 |
| LEGH | LEGACY HOUSING CORP | 54,734 | $1.351M | 0.0% | $22.90 | +12.9% | COM | 52472M101 |
| SEER | SEER INC | 583,603 | $1.348M | 0.0% | $5.89 | -62.8% | COM CL A | 81578P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 571,482 | $1.343M | 0.0% | $2.43 | -13.0% | CL A | 29382R107 |
| AURA | AURA BIOSCIENCES INC | 163,029 | $1.34M | 0.0% | $9.23 | +2.0% | COM | 05153U107 |
| APPS | DIGITAL TURBINE INC | 791,980 | $1.338M | 0.0% | $27.50 | -91.9% | COM NEW | 25400W102 |
| — | ADVANCED ENERGY INDS | 1,228,000 | $1.337M | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | PIMCO NEW YORK MUN INCOME FD | 179,828 | $1.336M | 0.0% | $10.71 | — | COM | 72200T103 |
| — | GUARANTY BANCSHARES INC TEX | 38,480 | $1.331M | 0.0% | $33.12 | — | COM | 400764106 |
| CHIQ | GLOBAL X FDS | 70,104 | $1.331M | 0.0% | $21.87 | — | MSCI CHINA CNSMR | 37950E408 |
| VZLA | VIZSLA SILVER CORP | 777,133 | $1.329M | 0.0% | $1.72 | +11.4% | COM NEW | 92859G608 |
| MVIS | MICROVISION INC DEL | 1,012,889 | $1.327M | 0.0% | $3.50 | -70.0% | COM NEW | 594960304 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 203,268 | $1.311M | 0.0% | $3.14 | +145.8% | ORDINARY SHARES | L18268109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 34,645 | $1.309M | 0.0% | $31.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 146,775 | $1.305M | 0.0% | $10.40 | — | UNIT | 85207Q104 |
| UROY | URANIUM RTY CORP | 595,584 | $1.304M | 0.0% | $2.52 | +1.8% | COM | 91702V101 |
| EVCM | EVERCOMMERCE INC | 118,438 | $1.304M | 0.0% | $10.71 | +4.4% | COM | 29977X105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 29,107 | $1.302M | 0.0% | $45.11 | — | BETABUILDERS USD | 46641Q449 |
| MGTX | MEIRAGTX HLDGS PLC | 213,635 | $1.301M | 0.0% | $6.84 | -14.3% | COM | G59665102 |
| BZUN | BAOZUN INC | 477,989 | $1.3M | 0.0% | $13.32 | — | SPONSORED ADR | 06684L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 553,134 | $1.3M | 0.0% | $4.08 | — | SPON ADS | 05280R100 |
| CURV | TORRID HLDGS INC | 248,462 | $1.299M | 0.0% | $4.26 | -5.6% | COM | 89142B107 |
| CLPT | CLEARPOINT NEURO INC | 84,339 | $1.297M | 0.0% | $10.84 | +19.5% | COM | 18507C103 |
| VEL | VELOCITY FINL INC | 66,289 | $1.297M | 0.0% | $14.47 | +37.4% | COM | 92262D101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 59,706 | $1.29M | 0.0% | $20.48 | -4.3% | COM | 656811106 |
| SMRT | SMARTRENT INC | 736,858 | $1.29M | 0.0% | $2.63 | -36.4% | COM CL A | 83193G107 |
| PRQR | PROQR THRAPEUTICS N V | 485,985 | $1.288M | 0.0% | $2.52 | +26.1% | SHS EURO | N71542109 |
| QEMM | SPDR INDEX SHS FDS | 22,496 | $1.284M | 0.0% | $55.35 | — | MSCI EMRG MKTS | 78463X426 |
| — | INVESCO PA VALUE MUN INC TR | 124,652 | $1.283M | 0.0% | $12.44 | — | COM | 46132K109 |
| FORR | FORRESTER RESH INC | 81,837 | $1.282M | 0.0% | $40.51 | -60.2% | COM | 346563109 |
| WTI | W & T OFFSHORE INC | 772,447 | $1.282M | 0.0% | $3.43 | -41.7% | COM | 92922P106 |
| CPS | COOPER STD HLDGS INC | 94,394 | $1.28M | 0.0% | $16.22 | -11.8% | COM | 21676P103 |
| SMLV | SPDR SER TR | 10,015 | $1.278M | 0.0% | $104.89 | — | SSGA US SMAL ETF | 78468R887 |
| TIPZ | PIMCO ETF TR | 24,639 | $1.277M | 0.0% | $62.21 | — | BROAD US TIPS | 72201R403 |
| DPST | DIREXION SHS ETF TR | 11,621 | $1.277M | 0.0% | $68.95 | — | DAILY REGIONAL | 25460G153 |
| — | LIBERTY MEDIA CORP DEL | 4,401,000 | $1.275M | 0.0% | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | POTBELLY CORP | 135,281 | $1.274M | 0.0% | $9.16 | — | COM | 73754Y100 |
| VTEX | VTEX | 215,325 | $1.268M | 0.0% | $7.23 | -9.3% | SHS CL A | G9470A102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 113,330 | $1.267M | 0.0% | $12.82 | -12.5% | SHS | P1666E105 |
| LUXE | MYT NETHERLANDS PARENT B V | 176,866 | $1.256M | 0.0% | $8.86 | — | ADS | 55406W103 |
| CGEN | COMPUGEN LTD | 820,345 | $1.255M | 0.0% | $8.22 | -80.2% | ORD | M25722105 |
| TCRX | TSCAN THERAPEUTICS INC | 412,858 | $1.255M | 0.0% | $3.96 | +14.6% | COM | 89854M101 |
| PGEN | PRECIGEN INC | 1,119,611 | $1.254M | 0.0% | $3.36 | -74.6% | COM | 74017N105 |
| SGMT | SAGIMET BIOSCIENCES INC | 278,195 | $1.252M | 0.0% | $5.42 | -6.5% | COM SER A | 786700104 |
| ORN | ORION GROUP HLDGS INC | 170,559 | $1.25M | 0.0% | $6.90 | +4.8% | COM | 68628V308 |
| IBHJ | ISHARES TR | 47,911 | $1.247M | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| — | WESTERN ASSET GBL HIGH INC F | 186,661 | $1.247M | 0.0% | $10.73 | — | COM | 95766B109 |
| URG | UR-ENERGY INC | 1,077,421 | $1.239M | 0.0% | $1.36 | -9.2% | COM | 91688R108 |
| — | SEMTECH CORP | 400,000 | $1.237M | 0.0% | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| KLTR | KALTURA INC | 561,615 | $1.236M | 0.0% | $1.43 | +27.6% | COM | 483467106 |
| SERV | SERVE ROBOTICS INC | 91,447 | $1.235M | 0.0% | $10.15 | +3.5% | COM | 81758H106 |
| MG | MISTRAS GROUP INC | 136,211 | $1.234M | 0.0% | $7.84 | +25.6% | COM | 60649T107 |
| LCNB | LCNB CORP | 81,545 | $1.234M | 0.0% | $13.54 | +10.8% | COM | 50181P100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 152,720 | $1.232M | 0.0% | $17.25 | -42.4% | COM | 74317M104 |
| — | CARGO THERAPEUTICS INC | 85,435 | $1.232M | 0.0% | $19.61 | — | COM | 14179K101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 136,518 | $1.23M | 0.0% | $10.38 | — | COM | 33848E106 |
| ALEC | ALECTOR INC | 650,541 | $1.23M | 0.0% | $6.92 | -45.6% | COM | 014442107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 498,443 | $1.226M | 0.0% | $1.18 | -4.5% | COM NEW | 02451V309 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 166,111 | $1.226M | 0.0% | $12.35 | -40.4% | COM | 89677Y100 |
| ESML | ISHARES TR | 29,115 | $1.224M | 0.0% | $37.24 | — | ESG AWARE MSCI | 46435U663 |
| MITT | AG MTG INVT TR INC | 183,877 | $1.223M | 0.0% | $6.90 | — | COM NEW | 001228501 |
| ATNI | ATN INTL INC | 72,592 | $1.22M | 0.0% | $33.11 | -34.3% | COM | 00215F107 |
| — | PENNS WOODS BANCORP INC | 40,095 | $1.219M | 0.0% | $22.01 | — | COM | 708430103 |
| IDGT | ISHARES TR | 15,094 | $1.216M | 0.0% | $66.45 | — | US DIGITAL INFRA | 464287531 |
| SVRA | SAVARA INC | 395,958 | $1.216M | 0.0% | $3.81 | -8.6% | COM | 805111101 |
| — | NUVEEN CALIF SELECT TAX FREE | 93,836 | $1.214M | 0.0% | $14.18 | — | SH BEN INT | 67063R103 |
| ABSI | ABSCI CORPORATION | 462,147 | $1.211M | 0.0% | $4.19 | -16.1% | COM | 00091E109 |
| SSTI | SOUNDTHINKING INC | 92,367 | $1.206M | 0.0% | $15.70 | -23.6% | COM | 82536T107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 104,783 | $1.205M | 0.0% | $12.67 | — | COM | 67061E104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 80,899 | $1.203M | 0.0% | $17.43 | — | COM | 76883H104 |
| IPI | INTREPID POTASH INC | 54,747 | $1.2M | 0.0% | $40.39 | -37.6% | COM | 46121Y201 |
| — | ACCOLADE INC | 349,645 | $1.196M | 0.0% | $22.61 | — | COM | 00437E102 |
| ACB | AURORA CANNABIS INC | 280,750 | $1.193M | 0.0% | $4.74 | +3.4% | COM | 05156X850 |
| — | MFS MUN INCOME TR | 222,693 | $1.191M | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 181,939 | $1.19M | 0.0% | $9.52 | -28.4% | COMMON STOCK | 02128L106 |
| FSBW | FS BANCORP INC | 28,932 | $1.188M | 0.0% | $30.96 | +38.1% | COM | 30263Y104 |
| GTE | GRAN TIERRA ENERGY INC | 163,899 | $1.185M | 0.0% | $6.85 | -5.0% | COM | 38500T200 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 45,472 | $1.184M | 0.0% | $26.37 | — | INVESCO BULLETSH | 46139W817 |
| — | LUMENTUM HLDGS INC | 1,227,000 | $1.183M | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| UGL | PROSHARES TR II | 12,646 | $1.182M | 0.0% | $88.94 | — | ULTRA GOLD | 74347W601 |
| URTY | PROSHARES TR | 23,959 | $1.179M | 0.0% | $49.19 | — | ULTR RUSSL2000 | 74347X799 |
| BLZE | BACKBLAZE INC | 195,646 | $1.178M | 0.0% | $8.75 | -22.4% | COM CL A | 05637B105 |
| VUSB | VANGUARD BD INDEX FDS | 23,677 | $1.175M | 0.0% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,111 | $1.173M | 0.0% | $34.00 | — | FTSE RAFI SML | 46138E735 |
| — | MARKFORGED HOLDING CORPORATI | 372,859 | $1.171M | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| IHS | IHS HOLDING LIMITED | 400,068 | $1.168M | 0.0% | $3.58 | -15.4% | ORD SHS | G4701H109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18,880 | $1.168M | 0.0% | $15.07 | +170.1% | COM | 492854104 |
| RCKY | ROCKY BRANDS INC | 51,085 | $1.165M | 0.0% | $28.43 | -14.0% | COM | 774515100 |
| MSTX | TIDAL TR II | 33,047 | $1.163M | 0.0% | $34.15 | — | DEF DLY TGT 2X L | 88636J253 |
| NOAH | NOAH HLDGS LTD | 99,181 | $1.161M | 0.0% | $11.79 | — | SPON ADS | 65487X102 |
| AFCG | ADVANCED FLOWER CAP INC | 138,575 | $1.154M | 0.0% | $7.68 | +8.1% | COM | 00109K105 |
| BNED | BARNES & NOBLE ED INC | 114,844 | $1.153M | 0.0% | $10.67 | -4.0% | COM NEW | 06777U200 |
| TIGO | MILLICOM INTL CELLULAR S A | 46,060 | $1.152M | 0.0% | $24.17 | +8.5% | COM STK | L6388F110 |
| COFS | CHOICEONE FINL SVCS INC | 32,210 | $1.148M | 0.0% | $25.25 | +29.8% | COM | 170386106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 118,474 | $1.147M | 0.0% | $10.60 | — | COM | 72369J102 |
| — | INTERDIGITAL INC | 455,000 | $1.143M | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 38,187 | $1.135M | 0.0% | $29.69 | — | GLG NATURAL RESO | 02368W408 |
| BH | BIGLARI HLDGS INC | 4,449 | $1.131M | 0.0% | $156.85 | +28.4% | COM STK CL B | 08986R309 |
| BKHY | BNY MELLON ETF TRUST | 23,688 | $1.13M | 0.0% | $48.02 | — | HIGH YIELD ETF | 09661T800 |
| KBDC | KAYNE ANDERSON BDC INC | 68,236 | $1.129M | 0.0% | $13.87 | +2.2% | COM SHS | 48662X105 |
| — | BURLINGTON STORES INC | 866,000 | $1.127M | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AXTI | AXT INC | 517,988 | $1.124M | 0.0% | $3.84 | -41.0% | COM | 00246W103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 29,338 | $1.116M | 0.0% | $38.08 | — | USD EMRNG MKT | 46641Q746 |
| OFS | OFS CAP CORP | 137,578 | $1.11M | 0.0% | $8.20 | +0.0% | COM | 67103B100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 118,251 | $1.107M | 0.0% | $3.81 | — | SPON ADS NEW | 45113Y203 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 87,457 | $1.106M | 0.0% | $13.96 | — | COM | 67064R102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 19,238 | $1.105M | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| IMUX | IMMUNIC INC | 1,104,756 | $1.105M | 0.0% | $1.33 | -5.6% | COM | 4525EP101 |
| BJK | VANECK ETF TRUST | 27,198 | $1.103M | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| — | PROSPECT CAP CORP | 1,111,000 | $1.1M | 0.0% | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AGEN | AGENUS INC | 397,736 | $1.09M | 0.0% | $9.53 | -61.1% | COM NEW | 00847G804 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 190,446 | $1.089M | 0.0% | $8.40 | — | COM | 72200M108 |
| KRRO | KORRO BIO INC | 28,562 | $1.087M | 0.0% | $45.08 | +14.0% | COM | 500946108 |
| RCEL | AVITA MEDICAL INC | 84,916 | $1.087M | 0.0% | $11.80 | -0.0% | COM | 05380C102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 156,310 | $1.086M | 0.0% | $7.87 | — | SHS | Y73760400 |
| — | EPR PPTYS | 52,219 | $1.086M | 0.0% | $23.56 | — | PFD C CV 5.75% | 26884U208 |
| GPRO | GOPRO INC | 995,296 | $1.085M | 0.0% | $4.10 | -69.0% | CL A | 38268T103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 59,962 | $1.083M | 0.0% | $6.22 | +5.6% | SHS NEW | G4000K175 |
| BSBR | BANCO SANTANDER BRASIL S A | 276,768 | $1.082M | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| OBT | ORANGE CNTY BANCORP INC | 19,433 | $1.08M | 0.0% | $25.23 | +14.0% | COM | 68417L107 |
| SWIM | LATHAM GROUP INC | 154,549 | $1.076M | 0.0% | $7.29 | -8.3% | COM | 51819L107 |
| PLSE | PULSE BIOSCIENCES INC | 61,735 | $1.075M | 0.0% | $11.53 | +52.9% | COM | 74587B101 |
| — | COINBASE GLOBAL INC | 1,026,000 | $1.075M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SNAP INC | 1,230,000 | $1.067M | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| PLPC | PREFORMED LINE PRODS CO | 8,349 | $1.067M | 0.0% | $116.49 | +11.4% | COM | 740444104 |
| ATLO | AMES NATL CORP | 64,926 | $1.067M | 0.0% | $18.62 | -11.3% | COM | 031001100 |
| — | LEGG MASON ETF INVT | 54,554 | $1.064M | 0.0% | $21.11 | — | WESTN ASET TTL | 52468L810 |
| SRET | GLOBAL X FDS | 53,064 | $1.062M | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| BCML | BAYCOM CORP | 39,546 | $1.061M | 0.0% | $20.36 | +25.2% | COM | 07272M107 |
| ETHA | ISHARES ETHEREUM TR | 41,929 | $1.06M | 0.0% | $19.67 | — | SHS | 46438R105 |
| ONTF | ON24 INC | 164,029 | $1.06M | 0.0% | $9.74 | -34.1% | COM | 68339B104 |
| — | ETF OPPORTUNITIES TRUST | 139,152 | $1.058M | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| CAPL | CROSSAMERICA PARTNERS LP | 47,676 | $1.049M | 0.0% | $21.11 | — | UT LTD PTN INT | 22758A105 |
| JILL | J JILL INC | 37,942 | $1.048M | 0.0% | $28.97 | -13.0% | COM | 46620W201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 67,885 | $1.047M | 0.0% | $15.84 | — | COM | 167239102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 35,409 | $1.043M | 0.0% | $22.99 | +24.5% | COM | 30779N105 |
| FF | FUTUREFUEL CORP | 196,999 | $1.042M | 0.0% | $4.86 | +7.1% | COM | 36116M106 |
| VMD | VIEMED HEALTHCARE INC | 129,923 | $1.042M | 0.0% | $6.49 | +33.7% | COM | 92663R105 |
| GURU | GLOBAL X FDS | 20,856 | $1.041M | 0.0% | $29.58 | — | GLB X GURU INDEX | 37950E341 |
| BWFG | BANKWELL FINL GROUP INC | 33,341 | $1.039M | 0.0% | $25.64 | +17.5% | COM | 06654A103 |
| — | BREAD FINANCIAL HOLDINGS INC | 607,000 | $1.039M | 0.0% | $1.44 | — | NOTE 4.250% 6/1 | 018581AN8 |
| — | DTF TAX-FREE INCOME 2028 TER | 92,393 | $1.036M | 0.0% | $11.14 | — | COM | 23334J107 |
| — | IONIS PHARMACEUTICALS INC | 1,075,000 | $1.035M | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| FLXS | FLEXSTEEL INDS INC | 19,047 | $1.035M | 0.0% | $28.07 | +91.6% | COM | 339382103 |
| TYRA | TYRA BIOSCIENCES INC | 74,149 | $1.031M | 0.0% | $14.99 | +21.0% | COM | 90240B106 |
| TECL | DIREXION SHS ETF TR | 11,376 | $1.03M | 0.0% | $89.85 | — | DLY TECH BULL 3X | 25459W102 |
| PLG | PLATINUM GROUP METALS LTD | 799,913 | $1.024M | 0.0% | $1.56 | +2.9% | COM | 72765Q882 |
| EBND | SPDR SER TR | 52,283 | $1.021M | 0.0% | $20.98 | — | BLOOMBERG EMERGI | 78464A391 |
| ISRA | VANECK ETF TRUST | 23,438 | $1.021M | 0.0% | $36.81 | — | ISRAEL ETF | 92189F635 |
| AIP | ARTERIS INC | 99,798 | $1.017M | 0.0% | $6.77 | +22.1% | COM | 04302A104 |
| HFFG | HF FOODS GROUP INC | 316,560 | $1.016M | 0.0% | $4.05 | -13.5% | COM | 40417F109 |
| SGHT | SIGHT SCIENCES INC | 279,034 | $1.016M | 0.0% | $7.42 | -38.6% | COM | 82657M105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 131,007 | $1.015M | 0.0% | $6.97 | — | COM | 72369H106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,621 | $1.012M | 0.0% | $60.44 | — | NEXT GEN CONNECT | 46137V688 |
| GFR | GREENFIRE RES LTD NEW | 143,290 | $1.012M | 0.0% | $6.96 | +3.3% | COM SHS | 39525U107 |
| NATH | NATHANS FAMOUS INC NEW | 12,859 | $1.011M | 0.0% | $74.08 | +14.2% | COM | 632347100 |
| ARAY | ACCURAY INC | 507,689 | $1.005M | 0.0% | $2.54 | -25.5% | COM | 004397105 |
| TTEC | TTEC HLDGS INC | 200,978 | $1.003M | 0.0% | $44.33 | -88.2% | COM | 89854H102 |
| — | RINGCENTRAL INC | 1,076,000 | $999K | 0.0% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| IMRX | IMMUNEERING CORP | 454,100 | $999K | 0.0% | $2.17 | -4.6% | CLASS A COM | 45254E107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 218,306 | $998K | 0.0% | $4.02 | +27.5% | COM | 05356F105 |
| — | NIO INC | 1,454,000 | $997K | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GENERATION BIO CO | 939,827 | $996K | 0.0% | $6.91 | — | COM | 37148K100 |
| PLBC | PLUMAS BANCORP | 21,048 | $995K | 0.0% | $36.93 | +21.6% | COM | 729273102 |
| TNGX | TANGO THERAPEUTICS INC | 320,070 | $989K | 0.0% | $7.97 | -41.7% | COM | 87583X109 |
| SGU | STAR GROUP L P | 85,410 | $986K | 0.0% | $9.63 | +22.2% | UNIT LTD PARTNR | 85512C105 |
| FVCB | FVCBANKCORP INC | 78,376 | $985K | 0.0% | $12.23 | +6.9% | COM | 36120Q101 |
| OPRX | OPTIMIZERX CORP | 202,605 | $985K | 0.0% | $15.38 | -63.7% | COM NEW | 68401U204 |
| CRD/A | CRAWFORD & CO | 85,008 | $983K | 0.0% | $8.07 | +38.0% | CL A | 224633206 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,753 | $982K | 0.0% | $24.90 | — | FLOATING RATE MU | 46138G862 |
| BKF | ISHARES INC | 26,919 | $982K | 0.0% | $38.28 | — | MSCI BIC ETF | 464286657 |
| — | ENPHASE ENERGY INC | 1,052,000 | $980K | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| OGIG | ALPS ETF TR | 21,315 | $980K | 0.0% | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| PDLB | PONCE FINANCIAL GROUP INC | 75,076 | $976K | 0.0% | $9.86 | +24.4% | COMMON STOCK | 732344106 |
| VOTE | TCW ETF TRUST | 14,179 | $975K | 0.0% | $52.76 | — | TRANSFRM 500 ETF | 29287L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 46,430 | $972K | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| — | LIBERTY MEDIA CORP DEL | 3,134,000 | $972K | 0.0% | $0.32 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SNAP INC | 1,186,000 | $971K | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | FIVE9 INC | 1,000,000 | $969K | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | AXON ENTERPRISE INC | 371,000 | $966K | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GREK | GLOBAL X FDS | 24,913 | $966K | 0.0% | $33.79 | — | MSCI GREECE ETF | 37954Y319 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 82,168 | $965K | 0.0% | $4.82 | +62.5% | COM | 74275G107 |
| — | VEECO INSTRS INC DEL | 800,000 | $965K | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| PKOH | PARK-OHIO HLDGS CORP | 36,680 | $964K | 0.0% | $21.82 | +33.6% | COM | 700666100 |
| AVSU | AMERICAN CENTY ETF TR | 14,535 | $961K | 0.0% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| SEPN | SEPTERNA INC | 41,911 | $960K | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| — | EURONET WORLDWIDE INC | 969,000 | $958K | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XLO | XILIO THERAPEUTICS INC | 1,001,359 | $956K | 0.0% | $1.09 | -9.7% | COM | 98422T100 |
| HAP | VANECK ETF TRUST | 20,954 | $956K | 0.0% | $48.41 | — | NATURAL RESOURC | 92189F841 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,349 | $955K | 0.0% | $119.05 | +51.9% | COM | 74158E104 |
| — | VERU INC | 1,464,099 | $952K | 0.0% | $9.72 | — | COM | 92536C103 |
| OUNZ | VANECK MERK GOLD ETF | 37,587 | $951K | 0.0% | $19.25 | — | GOLD SHS | 921078101 |
| AEYE | AUDIOEYE INC | 61,887 | $941K | 0.0% | $21.16 | +8.1% | COM NEW | 050734201 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 82,606 | $938K | 0.0% | $13.18 | — | SH BEN INT | 67063V104 |
| RTH | VANECK ETF TRUST | 4,179 | $937K | 0.0% | $160.29 | — | RETAIL ETF | 92189F684 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,975 | $936K | 0.0% | $20.86 | — | UNIT LTD L P | G16234109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 18,223 | $934K | 0.0% | $37.23 | — | NEXT GEN MEDIA | 46137V696 |
| LWLG | LIGHTWAVE LOGIC INC | 441,761 | $928K | 0.0% | $4.30 | -33.3% | COM | 532275104 |
| WEYS | WEYCO GROUP INC | 24,685 | $927K | 0.0% | $29.35 | +20.5% | COM | 962149100 |
| — | MFS HIGH INCOME MUN TR | 251,237 | $925K | 0.0% | $3.96 | — | SH BEN INT | 59318D104 |
| RWM | PROSHARES TR | 49,159 | $921K | 0.0% | $20.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CHECKPOINT THERAPEUTICS INC | 286,991 | $918K | 0.0% | $2.86 | — | COM NEW | 162828206 |
| LABU | DIREXION SHS ETF TR | 10,198 | $918K | 0.0% | $118.61 | — | DAILY S&P BIOTCH | 25460G120 |
| EMX | EMX RTY CORP | 530,293 | $917K | 0.0% | $1.77 | — | COM | 26873J107 |
| SOXS | DIREXION SHS ETF TR | 40,796 | $917K | 0.0% | $22.19 | — | DAILY SEMICONDUC | 25460G112 |
| SLDP | SOLID POWER INC | 484,640 | $916K | 0.0% | $2.53 | -51.1% | CLASS A COM | 83422N105 |
| TMFC | RBB FD INC | 15,208 | $914K | 0.0% | $45.60 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKLINE INC | 975,000 | $914K | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| USCB | USCB FINANCIAL HOLDINGS INC | 51,504 | $914K | 0.0% | $13.02 | +34.1% | CLASS A COM | 90355N101 |
| — | CHEFS WHSE INC | 711,000 | $913K | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 80,382 | $911K | 0.0% | $12.84 | — | SPONSORED ADR | 204429104 |
| PRME | PRIME MEDICINE INC | 311,276 | $909K | 0.0% | $7.39 | -52.5% | COM | 74168J101 |
| PALC | PACER FDS TR | 18,440 | $908K | 0.0% | $48.81 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHI | SCHWAB STRATEGIC TR | 41,096 | $907K | 0.0% | $32.47 | — | 5 10YR CORP BD | 808524698 |
| CVE/WS | CENOVUS ENERGY INC | 85,332 | $904K | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| ELMD | ELECTROMED INC | 30,546 | $903K | 0.0% | $19.04 | +37.2% | COM | 285409108 |
| BLNK | BLINK CHARGING CO | 649,134 | $902K | 0.0% | $6.26 | -71.8% | COM | 09354A100 |
| AEVA | AEVA TECHNOLOGIES INC | 188,710 | $896K | 0.0% | $3.79 | +6.7% | COM NEW | 00835Q202 |
| NTSX | WISDOMTREE TR | 19,196 | $896K | 0.0% | $45.94 | — | US EFFICIENT COR | 97717Y790 |
| FVR | FRONTVIEW REIT INC | 48,782 | $884K | 0.0% | $18.13 | — | COM | 35922N100 |
| BSVN | BANK7 CORP | 18,923 | $883K | 0.0% | $30.75 | +39.3% | COM | 06652N107 |
| — | FIRST TR MTG INCOME FD | 73,296 | $879K | 0.0% | $12.15 | — | COM SHS | 33734E103 |
| GINN | GOLDMAN SACHS ETF TR | 14,275 | $879K | 0.0% | $56.61 | — | INNOVAT EQ ETF | 38149W820 |
| — | PEGASYSTEMS INC | 886,000 | $877K | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DOG | PROSHARES TR | 32,898 | $873K | 0.0% | $26.75 | — | PSHS SHORT DOW30 | 74347B235 |
| — | Q2 HLDGS INC | 874,000 | $868K | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 86,447 | $865K | 0.0% | $11.04 | +0.3% | CL A COM | 10258P102 |
| — | MFS GOVT MKTS INCOME TR | 280,877 | $862K | 0.0% | $3.51 | — | SH BEN INT | 552939100 |
| BCIC | PORTMAN RIDGE FIN CORP | 52,569 | $859K | 0.0% | $14.23 | +3.8% | COM NEW | 73688F201 |
| ANRO | ALTO NEUROSCIENCE INC | 202,641 | $857K | 0.0% | $8.77 | -28.8% | COM SHS | 02157Q109 |
| XTWO | BONDBLOXX ETF TRUST | 17,410 | $854K | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| RGCO | RGC RES INC | 42,579 | $854K | 0.0% | $21.11 | -1.8% | COM | 74955L103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,189 | $848K | 0.0% | $56.57 | — | KBW REGL BKG | 46138E578 |
| — | KOREA FD INC | 45,811 | $845K | 0.0% | $21.74 | — | COM NEW | 500634209 |
| ONLN | PROSHARES TR | 18,896 | $844K | 0.0% | $51.56 | — | ONLINE RTL ETF | 74347B169 |
| — | COLLEGIUM PHARMACEUTICAL INC | 806,000 | $844K | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DSTL | ETF SER SOLUTIONS | 15,353 | $843K | 0.0% | $56.06 | — | DISTILLATE US | 26922A321 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,241 | $841K | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| EHTH | EHEALTH INC | 89,327 | $840K | 0.0% | $9.65 | -42.5% | COM | 28238P109 |
| — | TILE SHOP HLDGS INC | 120,597 | $836K | 0.0% | $5.94 | — | COM | 88677Q109 |
| INFU | INFUSYSTEM HLDGS INC | 98,849 | $835K | 0.0% | $7.73 | +2.0% | COM | 45685K102 |
| TSBK | TIMBERLAND BANCORP INC | 27,367 | $835K | 0.0% | $27.64 | +8.2% | COM | 887098101 |
| PDEX | PRO-DEX INC COLO | 17,851 | $835K | 0.0% | $24.91 | +63.6% | COM NEW | 74265M205 |
| TLTE | FLEXSHARES TR | 16,368 | $834K | 0.0% | $49.31 | — | MSTAR EMKT FAC | 33939L308 |
| QRHC | QUEST RESOURCE HLDG CORP | 127,947 | $832K | 0.0% | $7.83 | -6.2% | COM NEW | 74836W203 |
| CZFS | CITIZENS FINL SVCS INC | 13,129 | $831K | 0.0% | $52.22 | +18.6% | COM | 174615104 |
| CZNC | CITIZENS & NORTHN CORP | 44,644 | $830K | 0.0% | $17.84 | +1.9% | COM | 172922106 |
| — | INNOVID CORP | 268,701 | $830K | 0.0% | $1.89 | — | COMMON STOCK | 457679108 |
| LWAY | LIFEWAY FOODS INC | 33,455 | $830K | 0.0% | $19.88 | +25.6% | COM | 531914109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 16,399 | $829K | 0.0% | $47.28 | — | DIVIDEND STRNGTH | 33733E708 |
| — | SOHO HOUSE & CO INC | 111,197 | $828K | 0.0% | $8.02 | — | COM CL A | 586001109 |
| SURE | ADVISORSHARES TR | 7,113 | $828K | 0.0% | $59.34 | — | INSIDER ADVANTA | 00768Y818 |
| UDOW | PROSHARES TR | 8,736 | $826K | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,808 | $826K | 0.0% | $34.41 | +38.1% | COM | 04914Y102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 270,334 | $825K | 0.0% | $5.16 | -43.6% | COM | 74587V107 |
| ASUR | ASURE SOFTWARE INC | 87,446 | $823K | 0.0% | $8.79 | +4.6% | COM | 04649U102 |
| VFMO | VANGUARD WELLINGTON FD | 5,001 | $822K | 0.0% | $162.04 | — | US MOMENTUM | 921935508 |
| NAGE | CHROMADEX CORP | 154,874 | $822K | 0.0% | $2.88 | +90.1% | COM NEW | 171077407 |
| — | NUVASIVE INC | 832,000 | $822K | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 42,394 | $821K | 0.0% | $17.95 | +7.4% | COM | 203937107 |
| — | REPLIGEN CORP | 802,000 | $818K | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| CMCL | CALEDONIA MNG CORP PLC | 86,893 | $818K | 0.0% | $11.17 | +11.2% | SHS NEW | G1757E113 |
| — | EATON VANCE CALIF MUN INCOM | 81,294 | $816K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| MPTI | M-TRON INDS INC | 16,818 | $815K | 0.0% | $35.21 | +55.7% | COM | 55380K109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 57,982 | $812K | 0.0% | $19.39 | -13.2% | COM | 439038100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 193,203 | $810K | 0.0% | $4.80 | — | COM | 003011103 |
| — | DROPBOX INC | 817,000 | $808K | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 27,600 | $807K | 0.0% | $24.94 | +14.8% | COM | 671807105 |
| BOIL | PROSHARES TR II | 14,460 | $807K | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| CNYA | ISHARES TR | 28,900 | $806K | 0.0% | $35.09 | — | MSCI CHINA A | 46434V514 |
| TECX | TECTONIC THERAPEUTIC INC | 17,415 | $804K | 0.0% | $22.03 | +92.0% | COM | 878972108 |
| RSVR | RESERVOIR MEDIA INC | 88,279 | $799K | 0.0% | $6.92 | +27.4% | COM | 76119X105 |
| — | ZIFF DAVIS INC | 855,000 | $799K | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 124,795 | $797K | 0.0% | $6.59 | -6.0% | COM | 30041T104 |
| ZYXIQ | ZYNEX INC | 99,499 | $797K | 0.0% | $9.92 | -17.0% | COM | 98986M103 |
| HSHP | HIMALAYA SHIPPING LTD | 163,850 | $796K | 0.0% | $5.51 | +14.1% | ORD SHS | G4660A103 |
| GTX | GARRETT MOTION INC | 88,100 | $796K | 0.0% | $8.22 | +1.0% | COM | 366505105 |
| IOBT | IO BIOTECH INC | 859,175 | $790K | 0.0% | $1.27 | -21.9% | COM | 449778109 |
| PEBK | PEOPLES BANCORP N C INC | 25,256 | $789K | 0.0% | $28.90 | -1.1% | COM | 710577107 |
| — | SOUTHERN CO | 750,000 | $789K | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,837 | $787K | 0.0% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| TRVI | TREVI THERAPEUTICS INC | 190,869 | $786K | 0.0% | $2.53 | +26.4% | COM | 89532M101 |
| GWRS | GLOBAL WTR RES INC | 68,093 | $783K | 0.0% | $11.86 | +1.8% | COM | 379463102 |
| INSE | INSPIRED ENTMT INC | 86,476 | $783K | 0.0% | $10.25 | -7.7% | COM | 45782N108 |
| RAIL | FREIGHTCAR AMER INC | 87,208 | $781K | 0.0% | $6.67 | +68.6% | COM | 357023100 |
| — | LYELL IMMUNOPHARMA INC | 1,214,287 | $777K | 0.0% | $2.18 | — | COM | 55083R104 |
| — | CAMTEK LTD | 517,000 | $770K | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| DRIV | GLOBAL X FDS | 33,526 | $770K | 0.0% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| BOOM | DMC GLOBAL INC | 104,464 | $768K | 0.0% | $20.61 | -54.2% | COM | 23291C103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,751 | $767K | 0.0% | $27.21 | -10.5% | COM | 103002101 |
| EARN | ELLINGTON CREDIT COMPANY | 115,694 | $766K | 0.0% | $7.32 | — | COM SHS BEN INT | 288578107 |
| QIPT | QUIPT HOME MEDICAL CORP | 249,644 | $761K | 0.0% | $3.84 | -30.0% | COM | 74880P104 |
| VUZI | VUZIX CORP | 193,051 | $761K | 0.0% | $4.17 | -50.8% | COM NEW | 92921W300 |
| OCGN | OCUGEN INC | 944,621 | $760K | 0.0% | $2.02 | -54.6% | COM | 67577C105 |
| ASEA | GLOBAL X FDS | 47,668 | $760K | 0.0% | $15.57 | — | GBL X FTSE ETF | 37950E648 |
| — | AMERICAN AIRLINES GROUP INC | 650,000 | $759K | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FELG | FIDELITY COVINGTON TRUST | 21,444 | $758K | 0.0% | $26.89 | — | ENHANCED LARGE | 31609A305 |
| RDNW | RUMBLEON INC | 139,503 | $758K | 0.0% | $5.80 | -4.4% | COM CL B | 781386305 |
| SWKH | SWK HLDGS CORP | 47,704 | $757K | 0.0% | $13.50 | -3.7% | COM NEW | 78501P203 |
| NKSH | NATIONAL BANKSHARES INC VA | 26,342 | $756K | 0.0% | $27.31 | +3.4% | COM | 634865109 |
| METV | LISTED FD TR | 52,388 | $753K | 0.0% | $13.18 | — | ROUNDHILL BALL | 53656F417 |
| BRCC | BRC INC | 237,525 | $753K | 0.0% | $4.87 | -35.8% | COM CL A | 05601U105 |
| — | NIKOLA CORP | 630,931 | $751K | 0.0% | $2.99 | — | COM NEW | 654110303 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,594 | $750K | 0.0% | $13.56 | -64.7% | COM | 501976104 |
| FELC | FIDELITY COVINGTON TRUST | 22,695 | $747K | 0.0% | $28.11 | — | ENHANCED LARGE | 316092113 |
| — | NEKTAR THERAPEUTICS | 802,342 | $746K | 0.0% | $2.57 | — | COM | 640268108 |
| VRA | VERA BRADLEY INC | 189,518 | $745K | 0.0% | $7.00 | -28.7% | COM | 92335C106 |
| — | NUVEEN MUN INCOME FD INC | 79,078 | $744K | 0.0% | $10.06 | — | COM | 67062J102 |
| QUIK | QUICKLOGIC CORP | 65,792 | $743K | 0.0% | $12.32 | -34.1% | COM NEW | 74837P405 |
| GHYG | ISHARES INC | 16,826 | $741K | 0.0% | $45.04 | — | US INTL HGH YLD | 464286178 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 43,842 | $738K | 0.0% | $17.23 | +29.9% | COM CL A | 40701T104 |
| — | SWISS HELVETIA FD INC | 98,061 | $734K | 0.0% | $8.26 | — | COM | 870875101 |
| MSOS | ADVISORSHARES TR | 192,281 | $733K | 0.0% | $12.10 | — | PURE US CANNABIS | 00768Y453 |
| — | SOUTHERN STS BANCSHARES INC | 21,989 | $732K | 0.0% | $29.45 | — | COM | 843878307 |
| ABEO | ABEONA THERAPEUTICS INC | 130,901 | $729K | 0.0% | $5.11 | +20.4% | COM NEW | 00289Y206 |
| — | ESSA BANCORP INC | 37,331 | $728K | 0.0% | $18.33 | — | COM | 29667D104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 71,390 | $727K | 0.0% | $13.28 | — | SH BEN INT | 09248L106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 61,631 | $727K | 0.0% | $30.28 | -44.6% | COM NEW | 21833P301 |
| NRGV | ENERGY VAULT HOLDINGS INC | 318,888 | $727K | 0.0% | $3.57 | -53.6% | COM | 29280W109 |
| EGAN | EGAIN CORP | 116,402 | $725K | 0.0% | $7.07 | -24.8% | COM NEW | 28225C806 |
| INMB | INMUNE BIO INC | 155,126 | $724K | 0.0% | $7.03 | -25.8% | COM | 45782T105 |
| SKE | SKEENA RES LTD NEW | 82,901 | $723K | 0.0% | $6.33 | +43.8% | COM | 83056P715 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,625 | $723K | 0.0% | $73.26 | — | CDN DLR SHS | 46138T104 |
| — | WOLFSPEED INC | 1,566,000 | $721K | 0.0% | $0.64 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EIC | EAGLE POINT INCOME COMPANY I | 46,301 | $720K | 0.0% | $16.27 | — | COM | 269817102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 174,506 | $719K | 0.0% | $3.33 | +18.4% | COM | 28617K101 |
| JMSB | JOHN MARSHALL BANCORP INC | 35,746 | $718K | 0.0% | $19.76 | +10.7% | COM | 47805L101 |
| SPIR | SPIRE GLOBAL INC | 50,986 | $717K | 0.0% | $9.35 | +30.7% | COM CL A NEW | 848560306 |
| — | FLAGSTAR FINANCIAL INC | 19,075 | $716K | 0.0% | $45.89 | — | UNIT 05/07/2051 | 64944P307 |
| — | PROVIDENT BANCORP INC | 62,681 | $715K | 0.0% | $10.23 | — | COM NEW | 74383L105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,324,864 | $714K | 0.0% | $1.56 | — | SPONDS ADR | 00653A107 |
| DBEM | DBX ETF TR | 28,560 | $711K | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| RRBI | RED RIVER BANCSHARES INC | 13,172 | $711K | 0.0% | $50.98 | +8.6% | COM | 75686R202 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,966 | $711K | 0.0% | $17.16 | -4.2% | COM | 218683100 |
| UPB | UPSTREAM BIO INC | 43,163 | $710K | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| DIHP | DIMENSIONAL ETF TRUST | 28,086 | $709K | 0.0% | $25.94 | — | INTL HIGH PROFIT | 25434V765 |
| FUNC | FIRST UTD CORP | 21,005 | $708K | 0.0% | $18.65 | +71.9% | COM | 33741H107 |
| NWFL | NORWOOD FINANCIAL CORP | 25,947 | $706K | 0.0% | $28.64 | +1.7% | COM | 669549107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 419,994 | $706K | 0.0% | $2.33 | -29.3% | COM | 034569103 |
| MEC | MAYVILLE ENGR CO INC | 44,866 | $705K | 0.0% | $16.06 | +13.8% | COM | 578605107 |
| — | EATON VANCE SR INCOME TR | 114,760 | $705K | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| IBUY | AMPLIFY ETF TR | 10,898 | $705K | 0.0% | $96.20 | — | ONLIN RETL ETF | 032108102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 78,214 | $703K | 0.0% | $8.09 | -5.4% | COM | 44045A102 |
| — | WOLFSPEED INC | 1,695,000 | $702K | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| BZFD | BUZZFEED INC | 262,865 | $702K | 0.0% | $3.09 | +1.5% | CL A NEW | 12430A300 |
| CRON | CRONOS GROUP INC | 346,696 | $700K | 0.0% | $5.63 | -63.0% | COM | 22717L101 |
| SATL | SATELLOGIC INC | 245,672 | $700K | 0.0% | $1.62 | +12.7% | CLASS A ORD SHS | G7823S101 |
| HGTY | HAGERTY INC | 72,205 | $697K | 0.0% | $10.02 | +8.5% | CL A COM | 405166109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 49,679 | $696K | 0.0% | $7.89 | — | *W EXP 01/23/202 | 21874A130 |
| — | JOHN BEAN TECHNOLOGIES CORP | 696,000 | $691K | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RAPT THERAPEUTICS INC | 435,835 | $689K | 0.0% | $14.23 | — | COM | 75382E109 |
| TIL | INSTIL BIO INC | 36,041 | $688K | 0.0% | $27.40 | +11.3% | COM NEW | 45783C200 |
| TSQ | TOWNSQUARE MEDIA INC | 75,679 | $688K | 0.0% | $9.88 | +1.5% | CL A | 892231101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 103,458 | $687K | 0.0% | $7.38 | — | COM | 98400T106 |
| GOCO | GOHEALTH INC | 51,296 | $687K | 0.0% | $9.99 | +13.8% | CL A NEW | 38046W204 |
| DGRE | WISDOMTREE TR | 27,427 | $686K | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| MAMA | MAMAS CREATIONS INC | 86,115 | $685K | 0.0% | $5.47 | +51.3% | COM | 56146T103 |
| — | EUROPEAN EQUITY FD INC | 83,608 | $681K | 0.0% | $8.59 | — | COM | 298768102 |
| TLTW | ISHARES TR | 28,918 | $680K | 0.0% | $23.62 | — | 20+ YEAR TR BD | 46436E338 |
| UAE | ISHARES TR | 41,292 | $680K | 0.0% | $14.66 | — | MSCI UAE ETF | 46434V761 |
| ACTG | ACACIA RESH CORP | 156,357 | $679K | 0.0% | $4.30 | +5.5% | ACACIA TCH COM | 003881307 |
| ICMB | INVESTCORP CR MGMT BDC INC | 223,587 | $677K | 0.0% | $3.88 | -19.5% | COM | 46090R104 |
| NVA | NOVA MINERALS LTD | 48,800 | $675K | 0.0% | $13.83 | — | SPONSORED ADS | 66982D104 |
| JYNT | JOINT CORP | 63,466 | $675K | 0.0% | $36.66 | -69.5% | COM | 47973J102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 17,675 | $672K | 0.0% | $56.16 | — | S&P SMLCP STAP | 46138E172 |
| BLTE | BELITE BIO INC | 10,618 | $670K | 0.0% | $62.00 | — | SPONSORED ADS | 07782B104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 86,059 | $670K | 0.0% | $9.25 | — | COM | 722011103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 109,785 | $667K | 0.0% | $10.51 | -35.1% | SHS | G1117K114 |
| GSM | FERROGLOBE PLC | 175,432 | $667K | 0.0% | $5.21 | -19.0% | SHS | G33856108 |
| NUGT | DIREXION SHS ETF TR | 18,937 | $666K | 0.0% | $46.30 | — | DLY GOLD INDX 2X | 25460G781 |
| IZRL | ARK ETF TR | 29,658 | $664K | 0.0% | $24.39 | — | ISRAEL INOVATE | 00214Q609 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 393,606 | $661K | 0.0% | $2.97 | -19.4% | COM | 63909J108 |
| DXLG | DESTINATION XL GROUP INC | 245,637 | $661K | 0.0% | $3.91 | -31.2% | COM | 25065K104 |
| LRMR | LARIMAR THERAPEUTICS INC | 170,179 | $659K | 0.0% | $6.94 | -4.9% | COM | 517125100 |
| SES | SES AI CORPORATION | 300,616 | $658K | 0.0% | $1.63 | -65.0% | CL A COM | 78397Q109 |
| — | MORGAN STANLEY CHINA A SH FD | 52,800 | $658K | 0.0% | $15.30 | — | COM | 617468103 |
| — | MFS INVT GRADE MUN TR | 82,225 | $657K | 0.0% | $8.82 | — | SH BEN INT | 59318B108 |
| WOOD | ISHARES TR | 8,604 | $657K | 0.0% | $80.90 | — | GL TIMB FORE ETF | 464288174 |
| CADL | CANDEL THERAPEUTICS INC | 75,275 | $653K | 0.0% | $6.50 | -9.1% | COM | 137404109 |
| BCAB | BIOATLA INC | 1,104,428 | $653K | 0.0% | $11.09 | -84.9% | COM | 09077B104 |
| LZM | LIFEZONE METALS LIMITED | 93,308 | $648K | 0.0% | $7.05 | -5.1% | ORD SHS | G5568L109 |
| FDBC | FIDELITY D & D BANCORP INC | 13,237 | $646K | 0.0% | $46.23 | +7.9% | COM | 31609R100 |
| CMBT | CMB.TECH NV | 64,653 | $642K | 0.0% | $10.33 | +25.3% | SHS | B38564108 |
| TLS | TELOS CORP MD | 187,715 | $642K | 0.0% | $11.46 | -68.8% | COM | 87969B101 |
| — | CONTEXTLOGIC INC | 91,088 | $640K | 0.0% | $6.47 | — | CL A NEW | 21077C305 |
| VIRC | VIRCO MFG CO | 62,386 | $639K | 0.0% | $10.64 | +31.7% | COM | 927651109 |
| SOHU | SOHU COM LTD | 48,497 | $639K | 0.0% | $15.07 | — | SPONSORED ADS | 83410S108 |
| MDWD | MEDIWOUND LTD | 35,887 | $639K | 0.0% | $16.71 | +3.2% | SHS NEW | M68830112 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,647 | $637K | 0.0% | $24.32 | — | MULTFCTR EMRNG | 47804J834 |
| INSG | INSEEGO CORP | 61,920 | $635K | 0.0% | $11.02 | +33.4% | COM NEW | 45782B302 |
| POET | POET TECHNOLOGIES INC | 106,770 | $635K | 0.0% | $3.06 | +44.8% | COM NEW | 73044W302 |
| NRT | NORTH EUROPEAN OIL RTY TR | 157,067 | $635K | 0.0% | $7.58 | — | SH BEN INT | 659310106 |
| BTMD | BIOTE CORP | 102,666 | $634K | 0.0% | $6.07 | -4.4% | CLASS A COM | 090683103 |
| — | ABRDN NATL MUN INCOME FD | 62,632 | $634K | 0.0% | $11.57 | — | SH BEN INT | 24610T108 |
| PBFS | PIONEER BANCORP INC MD | 55,010 | $634K | 0.0% | $10.43 | +9.2% | COM | 723561106 |
| RELL | RICHARDSON ELECTRS LTD | 45,113 | $633K | 0.0% | $13.31 | +0.8% | COM | 763165107 |
| ACNT | ASCENT INDUSTRIES CO | 56,572 | $632K | 0.0% | $10.47 | -1.7% | COM | 871565107 |
| DOUG | DOUGLAS ELLIMAN INC | 378,011 | $631K | 0.0% | $3.79 | -49.3% | COM | 25961D105 |
| ATOM | ATOMERA INC | 54,289 | $630K | 0.0% | $7.60 | -24.2% | COM | 04965B100 |
| TAYD | TAYLOR DEVICES INC | 15,116 | $629K | 0.0% | $22.04 | +106.4% | COM | 877163105 |
| SAVA | CASSAVA SCIENCES INC | 266,190 | $628K | 0.0% | $24.56 | -28.5% | COM | 14817C107 |
| — | PUTNAM MASTER INTER INCOME T | 192,145 | $626K | 0.0% | $3.70 | — | SH BEN INT | 746909100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 72,900 | $625K | 0.0% | $5.62 | -10.5% | COM NEW | 15870P307 |
| DFAE | DIMENSIONAL ETF TRUST | 24,417 | $619K | 0.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| FTK | FLOTEK INDS INC DEL | 64,742 | $617K | 0.0% | $4.44 | +53.2% | COM NEW | 343389409 |
| TSAT | TELESAT CORP | 37,463 | $616K | 0.0% | $13.19 | +5.4% | CL A & CL B SHS | 879512309 |
| EEX | EMERALD HOLDING INC | 127,196 | $613K | 0.0% | $4.57 | -1.0% | COM | 29103W104 |
| GETY | GETTY IMAGES HOLDINGS INC | 283,535 | $612K | 0.0% | $3.99 | -18.2% | CL A COM | 374275105 |
| INBX | INHIBRX BIOSCIENCES INC | 39,715 | $612K | 0.0% | $15.60 | -2.4% | COM | 45720N103 |
| WBIY | ABSOLUTE SHS TR | 20,511 | $610K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | STEM INC | 1,005,976 | $607K | 0.0% | $8.08 | — | COM | 85859N102 |
| IAUX | I-80 GOLD CORP | 1,250,428 | $606K | 0.0% | $1.69 | -52.1% | COM | 44955L106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 90,905 | $605K | 0.0% | $6.11 | -10.8% | COM | 206704108 |
| GENC | GENCOR INDS INC | 34,268 | $605K | 0.0% | $17.49 | +18.1% | COM | 368678108 |
| CPER | UNITED STS COMMODITY INDEX F | 23,963 | $603K | 0.0% | $24.32 | — | CM REP COPP FD | 911718104 |
| — | GATOS SILVER INC | 43,048 | $602K | 0.0% | $11.01 | — | COM | 368036109 |
| GCBC | GREENE CNTY BANCORP INC | 21,638 | $600K | 0.0% | $27.62 | +7.2% | COM | 394357107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,890 | $599K | 0.0% | $15.20 | — | OIL FD | 46140H403 |
| MFIN | MEDALLION FINL CORP | 63,401 | $595K | 0.0% | $7.41 | +18.9% | COM | 583928106 |
| BDRY | AMPLIFY COMMODITY TRUST | 97,727 | $594K | 0.0% | $11.25 | — | BREAKWAVE DRY BU | 03210A107 |
| — | IGM BIOSCIENCES INC | 96,917 | $592K | 0.0% | $28.41 | — | COM | 449585108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,130 | $592K | 0.0% | $10.97 | — | COM | 27827Y109 |
| ONEW | ONEWATER MARINE INC | 34,052 | $592K | 0.0% | $29.36 | -27.2% | CL A COM | 68280L101 |
| ESBA | EMPIRE ST RLTY OP L P | 58,116 | $592K | 0.0% | $10.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | PHX MINERALS INC | 147,086 | $588K | 0.0% | $3.66 | — | CL A | 69291A100 |
| HBIO | HARVARD BIOSCIENCE INC | 278,204 | $587K | 0.0% | $3.16 | -27.4% | COM | 416906105 |
| MASS | 908 DEVICES INC | 266,568 | $586K | 0.0% | $4.69 | -38.9% | COM | 65443P102 |
| ONIT | ONITY GROUP INC | 19,067 | $586K | 0.0% | $28.82 | +7.4% | COM NEW | 675746606 |
| NUAG | NUSHARES ETF TR | 28,368 | $585K | 0.0% | $22.80 | — | NUVEEN ENHNC YLD | 67092P102 |
| ENOR | ISHARES TR | 26,057 | $585K | 0.0% | $25.12 | — | MSCI NORWAY ETF | 46429B499 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,120 | $585K | 0.0% | $61.76 | — | S&P SPIN OFF | 46137V159 |
| DC | DAKOTA GOLD CORP | 265,879 | $585K | 0.0% | $2.62 | -13.8% | COM | 46655E100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,501 | $585K | 0.0% | $6.94 | -21.9% | COM | 75689M101 |
| AISP | AIRSHIP AI HLDGS INC | 93,194 | $583K | 0.0% | $3.21 | -8.3% | COM | 008940108 |
| — | SUNNOVA ENERGY INTL INC. | 1,540,000 | $578K | 0.0% | $0.38 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CTEX | PROSHARES TR | 26,802 | $575K | 0.0% | $32.04 | — | S&P KENSHO CLEA | 74347G515 |
| COM | DIREXION SHS ETF TR | 20,106 | $569K | 0.0% | $29.16 | — | AUSPCE CMD STG | 25460E307 |
| TSSI | TSS INC DEL | 47,892 | $568K | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| IDR | IDAHO STRATEGIC RESOURCES | 55,685 | $567K | 0.0% | $13.00 | +3.6% | COM NEW | 645827205 |
| SMID | SMITH MIDLAND CORP | 12,653 | $563K | 0.0% | $27.21 | +46.1% | COM | 832156103 |
| FLL | FULL HSE RESORTS INC | 137,790 | $562K | 0.0% | $5.41 | -12.6% | COM | 359678109 |
| — | PERFORMANT HEALTHCARE INC | 186,040 | $562K | 0.0% | $3.54 | — | COM | 71377E105 |
| — | WEIBO CORP | 500,000 | $560K | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| ENZL | ISHARES TR | 12,372 | $559K | 0.0% | $49.29 | — | NEW ZEALAND ETF | 464289123 |
| GUTS | FRACTYL HEALTH INC | 270,825 | $558K | 0.0% | $4.29 | -45.8% | COM | 35168W103 |
| REKR | REKOR SYSTEMS INC | 357,612 | $558K | 0.0% | $2.33 | -55.4% | COM | 759419104 |
| MBCN | MIDDLEFIELD BANC CORP | 19,786 | $555K | 0.0% | $25.13 | +13.8% | COM NEW | 596304204 |
| BELFA | BEL FUSE INC | 6,133 | $553K | 0.0% | $77.48 | +27.2% | CL A | 077347201 |
| FCCO | FIRST CMNTY CORP S C | 22,997 | $552K | 0.0% | $18.63 | +24.3% | COM | 319835104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,057 | $550K | 0.0% | $39.24 | — | PRECIOUS METAL | 46140H502 |
| CMPX | COMPASS THERAPEUTICS INC | 378,552 | $549K | 0.0% | $1.72 | -3.4% | COM | 20454B104 |
| — | RLJ LODGING TR | 22,318 | $548K | 0.0% | $26.50 | — | CUM CONV PFD A | 74965L200 |
| BPRN | PRINCETON BANCORP INC | 15,896 | $547K | 0.0% | $31.78 | +9.6% | COM | 74179A107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 567,000 | $545K | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SNDA | SONIDA SENIOR LIVING INC | 23,486 | $542K | 0.0% | $25.28 | -2.8% | COM | 140475203 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,979 | $542K | 0.0% | $21.01 | — | COM | 32022K102 |
| IPX | IPERIONX LTD | 15,750 | $542K | 0.0% | $11.54 | — | SPONSORED ADS | 44916E100 |
| — | ASSERTIO HOLDINGS INC | 618,573 | $539K | 0.0% | $2.02 | — | COM NEW | 04546C205 |
| BBP | ETFIS SER TR I | 8,954 | $537K | 0.0% | $56.68 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 114,788 | $536K | 0.0% | $12.03 | — | COM NEW | 00773U207 |
| BNTC | BENITEC BIOPHARMA INC | 42,367 | $535K | 0.0% | $10.57 | +2.1% | COM NEW | 08205P209 |
| NTZ | NATUZZI S P A | 111,143 | $533K | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| CLAR | CLARUS CORP NEW | 118,127 | $533K | 0.0% | $9.07 | -52.1% | COM | 18270P109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 333,453 | $530K | 0.0% | $3.87 | -59.4% | COM CL A | 88331L108 |
| NURE | NUSHARES ETF TR | 16,648 | $529K | 0.0% | $29.65 | — | NUVEEN SHRT TERM | 67092P706 |
| FSUN | FIRSTSUN CAP BANCORP | 13,184 | $528K | 0.0% | $39.29 | -0.2% | COM | 33767U107 |
| TARA | PROTARA THERAPEUTICS INC | 99,527 | $526K | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| AMTX | AEMETIS INC | 194,845 | $524K | 0.0% | $7.16 | -56.1% | COM NEW | 00770K202 |
| EVO | EVOTEC AG | 125,921 | $524K | 0.0% | $10.02 | — | SPONSORED ADS | 30050E105 |
| — | NUVEEN MINN QUALITY MUN INM | 42,203 | $521K | 0.0% | $12.41 | — | SHS | 670734102 |
| DFSV | DIMENSIONAL ETF TRUST | 16,827 | $518K | 0.0% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| PHVS | PHARVARIS N V | 26,997 | $518K | 0.0% | $16.62 | +23.8% | COM | N69605108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,512 | $516K | 0.0% | $36.01 | +13.5% | COM | 928031103 |
| PMTS | CPI CARD GROUP INC | 17,216 | $515K | 0.0% | $28.25 | -1.7% | COM NEW | 12634H200 |
| DIBS | 1STDIBS COM INC | 145,176 | $514K | 0.0% | $5.12 | -20.9% | COM | 320551104 |
| NC | NACCO INDS INC | 17,184 | $512K | 0.0% | $31.72 | -9.3% | CL A | 629579103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 48,243 | $512K | 0.0% | $19.90 | — | SPONSORD ADS NEW | 78643B500 |
| DSWL | DESWELL INDS INC | 214,471 | $510K | 0.0% | $1.50 | +56.8% | COM | 250639101 |
| ALLT | ALLOT LTD | 85,781 | $510K | 0.0% | $4.20 | -3.8% | SHS | M0854Q105 |
| — | GABELLI MULTIMEDIA TR INC | 114,310 | $510K | 0.0% | $7.83 | — | COM | 36239Q109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,706 | $510K | 0.0% | $12.79 | — | SPON ADR B | 29081P303 |
| TZOO | TRAVELZOO | 25,504 | $509K | 0.0% | $15.92 | +8.1% | COM NEW | 89421Q205 |
| VTSI | VIRTRA INC | 75,217 | $508K | 0.0% | $10.58 | -36.3% | COM PAR | 92827K301 |
| BGRN | ISHARES TR | 10,855 | $506K | 0.0% | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| KOLD | PROSHARES TR II | 11,838 | $506K | 0.0% | $58.40 | — | ULSHT BLOOMB GAS | 74347Y813 |
| QLD | PROSHARES TR | 4,660 | $504K | 0.0% | $88.53 | — | PSHS ULTRA QQQ | 74347R206 |
| BKMC | BNY MELLON ETF TRUST | 4,948 | $503K | 0.0% | $91.17 | — | US MDCP CORE EQT | 09661T206 |
| — | BLOCK INC | 538,000 | $499K | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SRZN | SURROZEN INC | 34,764 | $499K | 0.0% | $6.97 | +52.2% | COM NEW | 86889P208 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,373 | $496K | 0.0% | $53.05 | — | S&P SMLCP UTIL | 46138G409 |
| FELV | FIDELITY COVINGTON TRUST | 16,232 | $495K | 0.0% | $27.52 | — | ENHANCED LARGE | 31609A107 |
| LXEO | LEXEO THERAPEUTICS INC | 74,828 | $492K | 0.0% | $12.00 | -34.4% | COM | 52886X107 |
| CORZW | CORE SCIENTIFIC INC NEW | 59,753 | $491K | 0.0% | $2.11 | — | *W EXP 01/23/202 | 21874A114 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 168,000 | $491K | 0.0% | $2.92 | — | NOTE 2/1 | 56087FAB0 |
| FMDE | FIDELITY COVINGTON TRUST | 14,798 | $486K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| VIXM | PROSHARES TR II | 33,536 | $485K | 0.0% | $15.38 | — | VIX MDTRM FUTR N | 74347W338 |
| XBIT | XBIOTECH INC | 122,390 | $483K | 0.0% | $6.74 | +1.1% | COM | 98400H102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 17,216 | $480K | 0.0% | $30.26 | — | OIL & GAS SERVIC | 46137Y872 |
| — | WIX COM LTD | 500,000 | $478K | 0.0% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| MAGS | LISTED FD TR | 8,788 | $478K | 0.0% | $49.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,192 | $477K | 0.0% | $54.25 | — | US MOMENTUM | 46641Q779 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $476K | 0.0% | $4.30 | +11.5% | COM | 68401P403 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 87,429 | $475K | 0.0% | $3.22 | +46.5% | COM NEW | 25253X207 |
| CSB | VICTORY PORTFOLIOS II | 7,979 | $474K | 0.0% | $58.52 | — | VCSHS US SMCP HG | 92647N873 |
| SPYI | NEOS ETF TRUST | 9,321 | $474K | 0.0% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| MPX | MARINE PRODS CORP | 51,573 | $473K | 0.0% | $9.01 | -2.3% | COM | 568427108 |
| GQRE | FLEXSHARES TR | 8,285 | $472K | 0.0% | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| MRCC | MONROE CAP CORP | 55,540 | $472K | 0.0% | $5.47 | +28.8% | COM | 610335101 |
| BRFH | BARFRESH FOOD GROUP INC | 160,220 | $471K | 0.0% | $2.59 | +3.3% | COM NEW | 067532200 |
| — | EQUITY COMWLTH | 265,279 | $470K | 0.0% | $21.26 | — | COM SH BEN INT | 294628102 |
| — | OATLY GROUP AB | 704,141 | $467K | 0.0% | $2.54 | — | SPONSORED ADS | 67421J108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 218,020 | $467K | 0.0% | $4.38 | -34.5% | COM | 09203E105 |
| PRLD | PRELUDE THERAPEUTICS INC | 365,159 | $466K | 0.0% | $10.62 | -87.5% | COM | 74065P101 |
| NVDY | TIDAL TR II | 19,778 | $462K | 0.0% | $24.53 | — | YIELDMAX NVDA | 88634T774 |
| TENX | TENAX THERAPEUTICS INC | 74,445 | $461K | 0.0% | $4.86 | -0.2% | COM NEW | 88032L605 |
| — | PASSAGE BIO INC | 812,442 | $461K | 0.0% | $0.58 | — | COM | 702712100 |
| FHTX | FOGHORN THERAPEUTICS INC | 97,545 | $460K | 0.0% | $9.22 | -21.0% | COM | 344174107 |
| RILY | B. RILEY FINANCIAL INC | 100,269 | $460K | 0.0% | $32.99 | -84.2% | COM | 05580M108 |
| — | CORECARD CORPORATION | 20,223 | $459K | 0.0% | $15.25 | — | COM | 45816D100 |
| STRS | STRATUS PPTYS INC | 22,110 | $459K | 0.0% | $28.13 | -14.4% | COM NEW | 863167201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 88,005 | $459K | 0.0% | $6.34 | — | SPONSORED ADS | 20441B704 |
| GRWG | GROWGENERATION CORP | 271,264 | $458K | 0.0% | $6.32 | -69.7% | COM | 39986L109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,125 | $458K | 0.0% | $49.67 | — | HIGH YIELD MUNI | 46654Q799 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 266,216 | $458K | 0.0% | $3.16 | -23.7% | COM | 00509G209 |
| SMTI | SANARA MEDTECH INC | 13,776 | $457K | 0.0% | $33.03 | +2.7% | COM | 79957L100 |
| RSKD | RISKIFIED LTD | 96,532 | $457K | 0.0% | $5.71 | -18.8% | SHS CL A | M8216R109 |
| — | ZYNGA INC | 500,000 | $456K | 0.0% | $0.87 | — | NOTE 12/1 | 98986TAD0 |
| LAW | CS DISCO INC | 91,198 | $455K | 0.0% | $12.26 | -52.6% | COM | 126327105 |
| WHF | WHITEHORSE FIN INC | 46,975 | $455K | 0.0% | $12.95 | -15.0% | COM | 96524V106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 22,431 | $454K | 0.0% | $20.58 | +0.3% | CL A | 40145W101 |
| — | 23ANDME HOLDING CO | 139,716 | $454K | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,994 | $454K | 0.0% | $10.84 | +21.3% | COM NEW | 714157203 |
| UMI | USCF ETF TR | 9,139 | $454K | 0.0% | $31.64 | — | MIDSTREAM ENERGY | 90290T882 |
| — | LANZATECH GLOBAL INC | 330,189 | $452K | 0.0% | $2.96 | — | COM | 51655R101 |
| GASS | STEALTHGAS INC | 79,985 | $452K | 0.0% | $5.83 | +0.3% | SHS | Y81669106 |
| — | KULR TECHNOLOGY GROUP INC | 127,120 | $451K | 0.0% | $3.55 | — | COM | 50125G109 |
| NL | NL INDS INC | 58,016 | $451K | 0.0% | $5.06 | +41.9% | COM NEW | 629156407 |
| ACIU | AC IMMUNE SA | 166,555 | $450K | 0.0% | $4.30 | -27.3% | SHS | H00263105 |
| SHAG | WISDOMTREE TR | 9,513 | $449K | 0.0% | $48.98 | — | YIELD ENHANCED | 97717Y808 |
| METCB | RAMACO RES INC | 45,382 | $448K | 0.0% | $9.66 | -0.0% | COM CL B | 75134P501 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,534 | $448K | 0.0% | $34.74 | — | ACTIVEPASSIVE US | 89834G729 |
| NAII | NATURAL ALTERNATIVES INTL IN | 103,750 | $447K | 0.0% | $8.45 | -47.3% | COM NEW | 638842302 |
| — | MAIDEN HOLDINGS LTD | 264,061 | $446K | 0.0% | $1.99 | — | SHS | G5753U112 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 15,437 | $440K | 0.0% | $28.01 | — | NYLI CANDRIAM IN | 45409B453 |
| MBX | MBX BIOSCIENCES INC | 23,835 | $439K | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| NODK | NI HLDGS INC | 27,894 | $438K | 0.0% | $14.53 | +9.2% | COM | 65342T106 |
| — | ALLAKOS INC | 361,812 | $438K | 0.0% | $3.17 | — | COM | 01671P100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 18,645 | $438K | 0.0% | $23.69 | — | FNDMNTL IG CRP | 46138E693 |
| — | AKAMAI TECHNOLOGIES INC | 434,000 | $435K | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RNAC | CARTESIAN THERAPEUTICS INC | 24,262 | $435K | 0.0% | $18.52 | +9.4% | COM NEW | 816212302 |
| UCO | PROSHARES TR II | 15,781 | $434K | 0.0% | $30.40 | — | ULTA BLMBG 2017 | 74347Y888 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,842 | $433K | 0.0% | $35.69 | — | FTSE CANADA | 35473P827 |
| SLI | STANDARD LITHIUM LTD | 296,465 | $433K | 0.0% | $4.53 | -59.4% | COM | 853606101 |
| ZENA | ZENATECH INC | 56,221 | $432K | 0.0% | $4.36 | 0.0% | COM NEW | 98936T208 |
| — | CLOUGH GLOBAL DIVID & INCOME | 79,393 | $431K | 0.0% | $9.16 | — | COM | 18913Y103 |
| — | STEEL PARTNERS HLDGS L P | 10,100 | $430K | 0.0% | $21.83 | — | LTD PRTRSHIP U | 85814R107 |
| POWR | ISHARES INC | 18,779 | $429K | 0.0% | $23.84 | — | GLB ENR PROD ETF | 464286343 |
| — | AFFIRM HLDGS INC | 475,000 | $428K | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| — | INVESCO EXCH TRADED FD TR II | 8,082 | $428K | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| CSTE | CAESARSTONE LTD | 100,786 | $428K | 0.0% | $6.66 | -33.9% | ORD SHS | M20598104 |
| — | ATOSSA THERAPEUTICS INC | 452,196 | $427K | 0.0% | $1.87 | — | COM | 04962H506 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 52,107 | $426K | 0.0% | $7.76 | — | COM NEW | 641876800 |
| — | BLOOM ENERGY CORP | 300,000 | $423K | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 093712AH0 |
| TTAN | SERVICETITAN INC | 4,104 | $422K | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,835 | $422K | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| AFK | VANECK ETF TRUST | 27,162 | $420K | 0.0% | $16.92 | — | AFRICA INDEX ETF | 92189F866 |
| — | WILLIAM PENN BANCORPORATION | 34,877 | $419K | 0.0% | $11.88 | — | COM | 96927A105 |
| — | MEXICO FD INC | 31,604 | $417K | 0.0% | $16.63 | — | COM | 592835102 |
| MYFW | FIRST WESTN FINL INC | 21,336 | $417K | 0.0% | $18.94 | +8.0% | COM | 33751L105 |
| MNSB | MAINSTREET BANCSHARES INC | 22,973 | $416K | 0.0% | $21.18 | -16.0% | COM | 56064Y100 |
| BKSE | BNY MELLON ETF TRUST | 4,090 | $412K | 0.0% | $79.08 | — | US SMLCP CORE | 09661T305 |
| FBL | GRANITESHARES ETF TR | 12,400 | $409K | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| EWK | ISHARES INC | 22,385 | $409K | 0.0% | $16.99 | — | MSCI BELGIUM ETF | 464286301 |
| SNFCA | SECURITY NATL FINL CORP | 33,965 | $409K | 0.0% | $7.05 | +49.9% | CL A NEW | 814785309 |
| — | INOZYME PHARMA INC | 147,474 | $409K | 0.0% | $5.19 | — | COM | 45790W108 |
| CLYM | CLIMB BIO INC | 226,850 | $408K | 0.0% | $4.77 | -24.1% | COM | 28658R106 |
| STXS | STEREOTAXIS INC | 177,968 | $406K | 0.0% | $2.10 | -0.6% | COM NEW | 85916J409 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,160 | $405K | 0.0% | $50.42 | — | MBS ETF | 82889N525 |
| — | X4 PHARMACEUTICALS INC | 550,495 | $404K | 0.0% | $0.97 | — | COM | 98420X103 |
| RAPP | RAPPORT THERAPEUTICS INC | 22,636 | $402K | 0.0% | $21.49 | +3.1% | COM | 75383L102 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 221,384 | $396K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| TDUP | THREDUP INC | 284,608 | $396K | 0.0% | $2.23 | -49.8% | CL A | 88556E102 |
| SSSS | SURO CAPITAL CORP | 67,227 | $395K | 0.0% | $6.15 | -16.8% | COM NEW | 86887Q109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 141,045 | $395K | 0.0% | $3.86 | -54.7% | COMMON STOCK | 03214Q108 |
| — | BANDWIDTH INC | 500,000 | $394K | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ISPR | ISPIRE TECHNOLOGY INC | 78,295 | $394K | 0.0% | $8.17 | -25.0% | COM | 46501C100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,690 | $393K | 0.0% | $54.80 | — | BLOOMBERG ANALYS | 46137V522 |
| UNB | UNION BANKSHARES INC | 13,599 | $393K | 0.0% | $30.48 | -0.8% | COM | 905400107 |
| MLP | MAUI LD & PINEAPPLE INC | 17,855 | $392K | 0.0% | $19.02 | +20.2% | COM | 577345101 |
| EYLD | CAMBRIA ETF TR | 12,508 | $392K | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| NXGL | NEXGEL INC | 87,804 | $392K | 0.0% | $3.36 | +0.5% | COM | 65344E107 |
| EML | EASTERN CO | 14,724 | $391K | 0.0% | $26.99 | +7.7% | COM | 276317104 |
| SIXG | ETF SER SOLUTIONS | 8,193 | $390K | 0.0% | $32.65 | — | DEFIANCE CONNECT | 26922A289 |
| DMXF | ISHARES TR | 6,030 | $390K | 0.0% | $68.10 | — | ESG EAFE ETF | 46436E759 |
| WALD | WALDENCAST PLC | 96,841 | $389K | 0.0% | $4.98 | -29.5% | CLASS A ORD SHS | G9503X103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 26,556 | $389K | 0.0% | $17.03 | -7.0% | CL A | 21217B100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 526,150 | $389K | 0.0% | $1.57 | -22.4% | COM NEW | 528872302 |
| DFGR | DIMENSIONAL ETF TRUST | 15,195 | $388K | 0.0% | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| ARB | ALTSHARES TRUST | 14,069 | $387K | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,772 | $387K | 0.0% | $35.47 | — | RUSL 2000 DYNM | 46138J593 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 74,217 | $385K | 0.0% | $5.93 | +3.6% | COM | 009496100 |
| — | ENVVENO MEDICAL CORPORATION | 126,932 | $383K | 0.0% | $4.89 | — | COM | 29415J106 |
| — | EVENTBRITE INC | 390,000 | $382K | 0.0% | $0.97 | — | NOTE 5.000%12/0 | 29975EAB5 |
| HCM | HUTCHMED CHINA LTD | 26,511 | $382K | 0.0% | $20.55 | — | SPONSORED ADS | 44842L103 |
| NVDX | ETF OPPORTUNITIES TRUST | 27,194 | $381K | 0.0% | $14.00 | — | T REX 2X LONG | 26923N819 |
| AVGX | TIDAL TR II | 11,742 | $381K | 0.0% | $32.42 | — | DEF DLY TGT AVGO | 88636J238 |
| — | WESTERN ASSET INVESTMENT GRA | 30,399 | $380K | 0.0% | $13.31 | — | COM | 95766T100 |
| KINS | KINGSTONE COS INC | 24,978 | $379K | 0.0% | $12.56 | +0.0% | COM | 496719105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 94,550 | $379K | 0.0% | $10.15 | -64.8% | COM NEW | 205826209 |
| PYXS | PYXIS ONCOLOGY INC | 242,731 | $379K | 0.0% | $3.49 | -17.3% | COMMON STOCK | 747324101 |
| AGQ | PROSHARES TR II | 11,238 | $378K | 0.0% | $38.83 | — | ULTRA SILVER NEW | 74347W353 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 28,351 | $377K | 0.0% | $11.64 | -9.5% | COM NEW | 046513206 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 391,000 | $377K | 0.0% | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| POWW | AMMO INC | 342,213 | $376K | 0.0% | $3.76 | -68.4% | COM | 00175J107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 37,287 | $376K | 0.0% | $11.59 | +3.6% | COM | 04317A107 |
| — | LITHIUM AMERICAS ARGENTINA C | 143,381 | $376K | 0.0% | $4.99 | — | COM SHS | 53681K100 |
| GALT | GALECTIN THERAPEUTICS INC | 290,084 | $374K | 0.0% | $2.18 | +9.7% | COM NEW | 363225202 |
| DRD | DRDGOLD LIMITED | 43,354 | $374K | 0.0% | $8.18 | — | SPON ADR REPSTG | 26152H301 |
| AADR | ADVISORSHARES TR | 5,404 | $373K | 0.0% | $60.68 | — | DORSEY WRIGT ADR | 00768Y206 |
| ALMS | ALUMIS INC | 47,321 | $372K | 0.0% | $12.66 | -20.8% | COM | 022307102 |
| — | TRANSMEDICS GROUP INC | 360,000 | $371K | 0.0% | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| TLYS | TILLYS INC | 87,243 | $371K | 0.0% | $7.27 | -43.9% | CL A | 886885102 |
| UEIC | UNIVERSAL ELECTRS INC | 33,485 | $368K | 0.0% | $25.95 | -61.5% | COM | 913483103 |
| FISR | SSGA ACTIVE TR | 14,386 | $365K | 0.0% | $26.56 | — | SPDR SSGA FXD | 78470P507 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 9,784 | $364K | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| — | CHEESECAKE FACTORY INC | 370,000 | $363K | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VGZ | VISTA GOLD CORP | 646,242 | $361K | 0.0% | $0.51 | +22.9% | COM NEW | 927926303 |
| GROY | GOLD ROYALTY CORP | 297,496 | $360K | 0.0% | $1.81 | -26.2% | COMMON SHARES | 38071H106 |
| CLLS | CELLECTIS S A | 198,694 | $358K | 0.0% | $6.51 | — | SPON ADS | 15117K103 |
| UP | WHEELS UP EXPERIENCE INC | 215,444 | $355K | 0.0% | $2.71 | -22.4% | COM CL A | 96328L205 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,767 | $355K | 0.0% | $25.93 | — | INVESCO BULLETSH | 46139W791 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 165,709 | $353K | 0.0% | $4.38 | -38.4% | COM | 96812F102 |
| UOCT | INNOVATOR ETFS TRUST | 10,000 | $353K | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| PETS | PETMED EXPRESS INC | 73,169 | $353K | 0.0% | $10.72 | -56.3% | COM | 716382106 |
| — | BANKFINANCIAL CORP | 27,770 | $353K | 0.0% | $8.91 | — | COM | 06643P104 |
| GIGM | GIGAMEDIA LTD | 228,006 | $352K | 0.0% | $2.80 | -48.5% | SHS NEW | Y2711Y112 |
| PLCE | CHILDRENS PL INC NEW | 33,505 | $350K | 0.0% | $27.17 | -51.7% | COM | 168905107 |
| BUFC | AB ACTIVE ETFS INC | 8,906 | $349K | 0.0% | $38.23 | — | CONSERVATIVE | 00039J806 |
| ARQQ | ARQIT QUANTUM INC | 8,967 | $348K | 0.0% | $8.42 | +76.2% | COM NEW | G0567U127 |
| MTLS | MATERIALISE NV | 49,440 | $348K | 0.0% | $8.56 | — | SPONSORED ADS | 57667T100 |
| — | MFS HIGH YIELD MUN TR | 98,312 | $346K | 0.0% | $3.96 | — | SH BEN INT | 59318E102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,614 | $346K | 0.0% | $13.77 | -5.4% | COM | 665809109 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,025 | $345K | 0.0% | $0.89 | +13.0% | COM | 911549103 |
| — | ORMAT TECHNOLOGIES INC | 351,000 | $344K | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TWIN | TWIN DISC INC | 29,258 | $344K | 0.0% | $13.12 | -10.9% | COM | 901476101 |
| PDYN | PALLADYNE AI CORP | 27,918 | $343K | 0.0% | $1.29 | +171.1% | COM NEW | 80359A205 |
| SUNS | SUNRISE RLTY TR INC | 24,310 | $342K | 0.0% | $14.39 | — | COM | 867981102 |
| HYSA | BONDBLOXX ETF TRUST | 22,754 | $340K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | DIREXION SHS ETF TR | 53,983 | $339K | 0.0% | $13.72 | — | DLY S&P500 BR 3X | 25460E265 |
| STTK | SHATTUCK LABS INC | 277,930 | $336K | 0.0% | $7.37 | -83.2% | COM | 82024L103 |
| — | PIMCO NEW YORK MUN FD II | 46,689 | $334K | 0.0% | $9.00 | — | COM | 72200Y102 |
| — | LCI INDS | 340,000 | $333K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CTEV | MULTIPLAN CORPORATION | 22,527 | $333K | 0.0% | $9.11 | -3.0% | CL A NEW | 62548M209 |
| ALTI | ALTI GLOBAL INC | 75,461 | $333K | 0.0% | $5.60 | -24.2% | CL A | 02157E106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 86,308 | $332K | 0.0% | $2.51 | +29.5% | COM | 759910102 |
| — | CUREVAC N V | 97,276 | $332K | 0.0% | $7.04 | — | COM | N2451R105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 660,061 | $332K | 0.0% | $1.14 | -35.6% | COM | 53566P109 |
| — | NUVEEN MULTI-MKT INCOME FD | 54,775 | $331K | 0.0% | $7.23 | — | COM | 67075J107 |
| — | FIRST TR EXCH TRADED FD III | 5,565 | $329K | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| CTGO | CONTANGO ORE INC | 32,721 | $328K | 0.0% | $20.21 | -16.0% | COM | 21077F100 |
| SMMV | ISHARES TR | 7,905 | $328K | 0.0% | $36.31 | — | MSCI USA SMCP MN | 46435G433 |
| NSPR | INSPIREMD INC | 124,301 | $327K | 0.0% | $2.70 | -0.4% | COM | 45779A846 |
| ICCC | IMMUCELL CORP | 63,116 | $325K | 0.0% | $6.17 | -35.4% | COM PAR | 452525306 |
| YRD | YIREN DIGITAL LTD | 67,687 | $325K | 0.0% | $5.65 | — | SPONSORED ADS | 98585L100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,104 | $325K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| KVHI | KVH INDS INC | 56,947 | $325K | 0.0% | $6.80 | -24.4% | COM | 482738101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,135 | $324K | 0.0% | $42.66 | — | EX US SML CP | 33737J406 |
| DISV | DIMENSIONAL ETF TRUST | 12,180 | $324K | 0.0% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| PRNT | ARK ETF TR | 15,306 | $323K | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| TRX | TRX GOLD CORPORATION | 1,049,275 | $322K | 0.0% | $0.41 | -11.3% | COM | 87283P109 |
| CINT | CI&T INC | 53,046 | $322K | 0.0% | $6.71 | +0.3% | COM CL A | G21307106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 26,989 | $322K | 0.0% | $10.58 | +10.5% | COM CL A | 83085C107 |
| BBDO | BANCO BRADESCO S A | 179,827 | $322K | 0.0% | $2.68 | — | SPONSORED ADR | 059460402 |
| LAKE | LAKELAND INDS INC | 12,564 | $321K | 0.0% | $21.18 | +0.7% | COM | 511795106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 170,216 | $320K | 0.0% | $1.54 | -8.1% | COM | 74365A309 |
| — | LIVEONE INC | 217,469 | $320K | 0.0% | $1.26 | — | COM | 53814X102 |
| ULBI | ULTRALIFE CORP | 42,836 | $319K | 0.0% | $9.58 | -14.2% | COM | 903899102 |
| GVAL | CAMBRIA ETF TR | 15,281 | $319K | 0.0% | $21.55 | — | GLOBAL VALUE ETF | 132061409 |
| — | STRONGHOLD DIGITAL MINING IN | 90,984 | $318K | 0.0% | $5.67 | — | CLASS A COM | 86337R202 |
| LCUT | LIFETIME BRANDS INC | 53,578 | $317K | 0.0% | $7.86 | -27.5% | COM | 53222Q103 |
| TRVG | TRIVAGO N V | 145,213 | $317K | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,332 | $316K | 0.0% | $31.21 | +6.5% | COM SHS CL A | 83207R107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 269,655 | $315K | 0.0% | $2.82 | -54.1% | COM | M4130Y106 |
| CRT | CROSS TIMBERS RTY TR | 31,849 | $315K | 0.0% | $12.35 | — | TR UNIT | 22757R109 |
| XEMD | BONDBLOXX ETF TRUST | 7,551 | $315K | 0.0% | $41.82 | — | JP MORGAN USD EM | 09789C879 |
| INTT | INTEST CORP | 36,572 | $314K | 0.0% | $13.10 | -42.2% | COM | 461147100 |
| INGM | INGRAM MICRO HLDG CORP | 16,201 | $314K | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| FOSL | FOSSIL GROUP INC | 187,819 | $314K | 0.0% | $3.45 | -57.7% | COM | 34988V106 |
| IMPP | IMPERIAL PETE INC | 103,962 | $313K | 0.0% | $3.56 | -3.8% | COM NEW | Y3894J187 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,008 | $313K | 0.0% | $7.91 | +10.0% | COM | 958892101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 107,798 | $313K | 0.0% | $6.97 | — | COM | 88338K103 |
| — | BLUEBIRD BIO INC | 37,471 | $313K | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| BKKT | BAKKT HOLDINGS INC | 12,606 | $312K | 0.0% | $16.09 | +15.0% | COM CL A NEW | 05759B305 |
| SLDB | SOLID BIOSCIENCES INC | 77,983 | $312K | 0.0% | $8.25 | -33.4% | COM NEW | 83422E204 |
| DOYU | DOUYU INTL HLDGS LTD | 27,826 | $312K | 0.0% | $9.42 | — | SPONSORED ADS | 25985W204 |
| TMFG | RBB FD INC | 10,980 | $311K | 0.0% | $25.75 | — | MOTLEY FOOL GBL | 74933W635 |
| — | UNITED STATES STL CORP | 120,000 | $308K | 0.0% | $2.99 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | RENOVARO INC | 368,164 | $308K | 0.0% | $3.10 | — | COM | 29350E104 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 14,666 | $307K | 0.0% | $20.36 | — | COMMON STOCK | 83617A108 |
| — | BNY MELLON MUN INCOME INC | 43,010 | $305K | 0.0% | $6.86 | — | COM | 05589T104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,889 | $305K | 0.0% | $54.56 | — | INTERNL GWT | 46641Q324 |
| MDV | MODIV INDUSTRIAL INC | 20,439 | $304K | 0.0% | $16.27 | — | COM STK CL C | 60784B101 |
| DFAR | DIMENSIONAL ETF TRUST | 13,008 | $303K | 0.0% | $23.23 | — | US REAL ESTATE E | 25434V823 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 286,649 | $301K | 0.0% | $1.41 | — | ADS A | 731105201 |
| — | AZUL S A | 179,729 | $300K | 0.0% | $7.32 | — | SPONSR ADR PFD | 05501U106 |
| — | AKOYA BIOSCIENCES INC | 129,769 | $297K | 0.0% | $4.76 | — | COM | 00974H104 |
| EP | EMPIRE PETE CORP | 39,093 | $297K | 0.0% | $10.85 | -45.4% | COM | 292034303 |
| PRPL | PURPLE INNOVATION INC | 378,336 | $295K | 0.0% | $1.63 | -44.6% | COM | 74640Y106 |
| BNO | UNITED STS BRENT OIL FD LP | 9,787 | $293K | 0.0% | $27.88 | — | UNIT | 91167Q100 |
| BSVO | EA SERIES TRUST | 13,539 | $293K | 0.0% | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| PAYS | PAYSIGN INC | 96,937 | $293K | 0.0% | $2.72 | +28.7% | COM | 70451A104 |
| — | CHIMERIX INC | 84,048 | $292K | 0.0% | $2.84 | — | COM | 16934W106 |
| ALTO | ALTO INGREDIENTS INC | 186,714 | $291K | 0.0% | $2.82 | -44.4% | COM | 021513106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 26,772 | $291K | 0.0% | $9.06 | +13.2% | COM | 210502100 |
| — | DWS MUN INCOME TR NEW | 30,765 | $291K | 0.0% | $9.29 | — | COM | 233368109 |
| PLBY | PLBY GROUP INC | 198,828 | $290K | 0.0% | $3.80 | -69.5% | COM | 72814P109 |
| COOK | TRAEGER INC | 121,389 | $290K | 0.0% | $4.46 | -31.2% | COMMON STOCK | 89269P103 |
| — | PAGERDUTY INC | 300,000 | $289K | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SELF | GLOBAL SELF STORAGE INC | 53,965 | $288K | 0.0% | $5.36 | — | COM | 37955N106 |
| NRDY | NERDY INC | 177,089 | $287K | 0.0% | $3.07 | -59.6% | CL A COM | 64081V109 |
| GUSH | DIREXION SHS ETF TR | 10,307 | $287K | 0.0% | $32.33 | — | OIL GAS BL 2X SH | 25460G500 |
| ZURA | ZURA BIO LTD | 114,108 | $285K | 0.0% | $4.09 | -12.9% | CLASS A ORD SHS | G9TY5A101 |
| VHI | VALHI INC NEW | 12,191 | $285K | 0.0% | $27.73 | +7.1% | COM | 918905209 |
| CNTY | CENTURY CASINOS INC | 87,761 | $284K | 0.0% | $4.89 | -28.2% | COM | 156492100 |
| TECB | ISHARES TR | 5,339 | $284K | 0.0% | $46.61 | — | US TECH BRKTHR | 46436E502 |
| PMAR | INNOVATOR ETFS TRUST | 7,061 | $284K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| — | LAKE SHORE BANCORP INC | 20,401 | $280K | 0.0% | $13.80 | — | COM | 510700107 |
| IHY | VANECK ETF TRUST | 13,688 | $280K | 0.0% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| — | ETSY INC | 326,000 | $280K | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | WAYFAIR INC | 262,000 | $279K | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PCM FD INC | 36,259 | $279K | 0.0% | $9.28 | — | COM | 69323T101 |
| — | MURAL ONCOLOGY PUB LTD CO | 86,495 | $279K | 0.0% | $4.33 | — | ORD SHS | G63365103 |
| WSO/B | WATSCO INC | 588 | $278K | 0.0% | $94.76 | +442.1% | CL B CONV | 942622101 |
| — | OLD POINT FINL CORP | 10,610 | $277K | 0.0% | $21.95 | — | COM | 680194107 |
| IETC | ISHARES U S ETF TR | 3,240 | $276K | 0.0% | $56.96 | — | U.S. TECH INDEPD | 46431W648 |
| — | GREENBRIER COS INC | 228,000 | $276K | 0.0% | $1.04 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,535 | $276K | 0.0% | $10.58 | +5.2% | COM | 37364X109 |
| BBC | ETFIS SER TR I | 11,497 | $275K | 0.0% | $29.56 | — | VIRTUS LIFESC CT | 26923G301 |
| — | FORGE GLOBAL HOLDINGS INC | 295,380 | $275K | 0.0% | $2.21 | — | COM | 34629L103 |
| IPSC | CENTURY THERAPEUTICS INC | 271,025 | $274K | 0.0% | $2.19 | -37.8% | COM | 15673T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 90,979 | $273K | 0.0% | $4.48 | -17.7% | COM | 56155L108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 216,134 | $272K | 0.0% | $4.26 | -63.6% | COM | 00507W206 |
| XYF | X FINL | 32,672 | $272K | 0.0% | $4.30 | — | SPONSORED ADS | 98372W202 |
| — | HALOZYME THERAPEUTICS INC | 285,000 | $272K | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,527 | $271K | 0.0% | $43.77 | — | FT VEST US EQT | 33740U208 |
| — | PROSHARES TR | 13,713 | $270K | 0.0% | $34.01 | — | ULTRASHRT S&P500 | 74347G416 |
| — | THE REALREAL INC | 348,000 | $270K | 0.0% | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| RZLT | REZOLUTE INC | 54,948 | $269K | 0.0% | $3.43 | +47.0% | COM NEW | 76200L309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 76,215 | $268K | 0.0% | $4.66 | -2.7% | COM | 004468500 |
| STRW | STRAWBERRY FIELDS REIT INC | 25,209 | $266K | 0.0% | $11.31 | — | COM | 863182101 |
| QGRO | AMERICAN CENTY ETF TR | 2,663 | $266K | 0.0% | $88.23 | — | US QUALITY GROW | 025072307 |
| EBMT | EAGLE BANCORP MONT INC | 17,222 | $264K | 0.0% | $14.57 | +8.2% | COM | 26942G100 |
| MRNO | MURANO GLOBAL INVTS PLC | 25,575 | $262K | 0.0% | $10.15 | -7.3% | SHS | G63369105 |
| CRDL | CARDIOL THERAPEUTICS INC | 204,543 | $262K | 0.0% | $1.81 | -7.0% | COM CL A | 14161Y200 |
| — | PROSHARES TR | 11,542 | $260K | 0.0% | $27.12 | — | ULTRAPRO SHORT S | 74349Y845 |
| KFS | KINGSWAY FINL SVCS INC | 31,014 | $260K | 0.0% | $8.03 | +9.1% | COM NEW | 496904202 |
| USD | PROSHARES TR | 3,972 | $259K | 0.0% | $73.94 | — | PSHS ULT SEMICDT | 74347R669 |
| PJAN | INNOVATOR ETFS TRUST | 6,114 | $258K | 0.0% | $32.85 | — | US EQTY PWR BUF | 45782C508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,550 | $258K | 0.0% | $45.53 | — | FT VEST US EQT | 33740F862 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 44,780 | $257K | 0.0% | $6.08 | — | COM | 00306J109 |
| GSID | GOLDMAN SACHS ETF TR | 4,747 | $257K | 0.0% | $52.03 | — | MARKETBETA INTL | 381430180 |
| — | ABRDN GLOBAL INCOME FUND INC | 43,508 | $257K | 0.0% | $7.33 | — | COM | 003013109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,868 | $256K | 0.0% | $18.79 | — | UNIT | 38150K103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 183,446 | $255K | 0.0% | $2.77 | -45.9% | SHS NEW | G32030127 |
| AMTD | AMTD IDEA GROUP | 212,467 | $255K | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| VBNK | VERSABANK NEW | 18,387 | $255K | 0.0% | $12.12 | — | COM | 92512J106 |
| HYBL | SSGA ACTIVE TR | 8,974 | $255K | 0.0% | $28.37 | — | SPDR BLACKSTONE | 78470P846 |
| ORGN | ORIGIN MATERIALS INC | 198,519 | $254K | 0.0% | $2.17 | -41.6% | COM | 68622D106 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,790 | $254K | 0.0% | $32.22 | — | HORIZON DMST ETF | 33739P889 |
| — | REPARE THERAPEUTICS INC | 193,515 | $254K | 0.0% | $8.77 | — | COM | 760273102 |
| — | VERRICA PHARMACEUTICALS INC | 361,787 | $253K | 0.0% | $1.95 | — | COM | 92511W108 |
| ONEY | SPDR SER TR | 2,315 | $252K | 0.0% | $102.82 | — | RUSSELL YIELD | 78468R770 |
| OPRT | OPORTUN FINL CORP | 64,913 | $252K | 0.0% | $7.96 | -59.5% | COM | 68376D104 |
| MRBK | MERIDIAN CORPORATION | 18,301 | $251K | 0.0% | $11.84 | +15.5% | COM | 58958P104 |
| QTTB | Q32 BIO INC | 72,862 | $251K | 0.0% | $31.46 | +0.4% | COM | 746964105 |
| ECOR | ELECTROCORE INC | 15,441 | $250K | 0.0% | $11.49 | +0.5% | COM NEW | 28531P202 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,170 | $250K | 0.0% | $5.60 | — | COM | 529900102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,634 | $250K | 0.0% | $17.38 | — | FTSE BRAZIL | 35473P835 |
| BANX | ARROWMARK FINANCIAL CORP | 11,778 | $247K | 0.0% | $13.74 | +28.8% | COM | 861780104 |
| MLPB | UBS AG LONDON BRANCH | 9,800 | $247K | 0.0% | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 13,427 | $247K | 0.0% | $16.16 | +11.0% | COM | Y00408107 |
| OZ | BELPOINTE PREP LLC | 3,183 | $246K | 0.0% | $89.91 | -21.4% | UNIT RP LTD LB A | 080694102 |
| PAMT | PAMT CORP | 14,939 | $245K | 0.0% | $21.60 | -19.6% | COM | 693149106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 100,556 | $244K | 0.0% | $5.61 | -68.4% | COM NEW CL A | 307359885 |
| INO | INOVIO PHARMACEUTICALS INC | 133,277 | $244K | 0.0% | $7.88 | -43.8% | COM SHS | 45773H409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,983 | $242K | 0.0% | $24.55 | — | FT VEST RIS | 33738D879 |
| TKNO | ALPHA TEKNOVA INC | 28,977 | $242K | 0.0% | $2.56 | +172.5% | COM | 02080L102 |
| PJUL | INNOVATOR ETFS TRUST | 5,852 | $241K | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C813 |
| LFVN | LIFEVANTAGE CORP | 13,736 | $241K | 0.0% | $10.47 | +33.9% | COM NEW | 53222K205 |
| VEGN | ETF SER SOLUTIONS | 4,473 | $240K | 0.0% | $38.58 | — | US VEGAN CLIMATE | 26922A297 |
| SUSL | ISHARES TR | 2,307 | $238K | 0.0% | $88.72 | — | ESG MSCI LEADR | 46435U218 |
| — | ELEVATION ONCOLOGY INC | 420,437 | $237K | 0.0% | $2.74 | — | COM | 28623U101 |
| EUSB | ISHARES TR | 5,567 | $236K | 0.0% | $43.12 | — | ESG ADV TTL USD | 46436E619 |
| LIQT | LIQTECH INTL INC | 128,088 | $236K | 0.0% | $2.51 | -21.7% | COM | 53632A300 |
| FFLG | FIDELITY COVINGTON TRUST | 9,407 | $236K | 0.0% | $17.16 | — | FIDELITY FUND LR | 316092337 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,779 | $235K | 0.0% | $19.54 | +46.3% | COM | 296650104 |
| CBFV | CB FINL SVCS INC | 8,190 | $234K | 0.0% | $20.28 | +39.2% | COM | 12479G101 |
| QMCO | QUANTUM CORP | 4,335 | $234K | 0.0% | $13.28 | +9.3% | COM | 747906600 |
| SRG | SERITAGE GROWTH PPTYS | 56,531 | $233K | 0.0% | $11.17 | -61.4% | CL A | 81752R100 |
| BSET | BASSETT FURNITURE INDS INC | 16,738 | $232K | 0.0% | $13.56 | -0.8% | COM | 070203104 |
| FENI | FIDELITY COVINGTON TRUST | 8,404 | $231K | 0.0% | $26.86 | — | ENHANCED INTL | 31609A404 |
| HITI | HIGH TIDE INC | 74,669 | $231K | 0.0% | $1.91 | +48.5% | COM NEW | 42981E401 |
| TATT | TAT TECHNOLOGIES LTD | 8,949 | $230K | 0.0% | $17.84 | +19.2% | ORD NEW | M8740S227 |
| BIO/B | BIO RAD LABS INC | 712 | $230K | 0.0% | $346.26 | -3.6% | CL B | 090572108 |
| SVAL | ISHARES TR | 7,065 | $229K | 0.0% | $28.03 | — | US SML CP VALUE | 46436E536 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,873 | $229K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| CVEO | CIVEO CORP CDA | 10,049 | $228K | 0.0% | $20.22 | +22.0% | COM NEW | 17878Y207 |
| SPDV | ETF SER SOLUTIONS | 7,018 | $228K | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,807 | $228K | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| BATL | BATTALION OIL CORP | 131,960 | $227K | 0.0% | $9.88 | -50.7% | COM | 07134L107 |
| — | SUNRUN INC | 250,000 | $227K | 0.0% | $0.91 | — | NOTE 2/0 | 86771WAB1 |
| INFL | LISTED FD TR | 5,948 | $227K | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| PFFA | ETFIS SER TR I | 10,301 | $226K | 0.0% | $21.30 | — | VIRTUS INFRCAP | 26923G822 |
| BWZ | SPDR SER TR | 8,895 | $225K | 0.0% | $30.74 | — | BLOOMBERG SHORT | 78464A334 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 12,185 | $224K | 0.0% | $17.91 | — | FTSE CHINA | 35473P819 |
| QTUM | ETF SER SOLUTIONS | 2,750 | $223K | 0.0% | $56.80 | — | DEFIANCE QUANTUM | 26922A420 |
| — | AIR TRANS SVCS GROUP INC | 225,000 | $223K | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| GAU | GALIANO GOLD INC | 180,515 | $222K | 0.0% | $1.55 | -7.1% | COM | 36352H100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,972 | $222K | 0.0% | $6.73 | +29.9% | COM | 911460103 |
| — | TELADOC HEALTH INC | 254,000 | $222K | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | REGULUS THERAPEUTICS INC | 139,791 | $221K | 0.0% | $1.83 | — | COM | 75915K309 |
| — | SEQUANS COMMUNICATIONS S A | 62,314 | $217K | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| CBUS | CIBUS INC | 78,048 | $217K | 0.0% | $8.11 | -52.2% | CL A COM STK | 17166A101 |
| — | PEABODY ENGR CORP | 172,000 | $217K | 0.0% | $1.37 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SCILEX HOLDING CO | 507,404 | $216K | 0.0% | $1.16 | — | COM | 80880W106 |
| BAUG | INNOVATOR ETFS TRUST | 4,941 | $215K | 0.0% | $36.87 | — | US EQUT BUFR AUG | 45782C698 |
| BBLU | EA SERIES TRUST | 16,459 | $215K | 0.0% | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| IQDY | FLEXSHARES TR | 7,727 | $214K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,652 | $213K | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| — | INVESCO HIGH INCOME TR II | 19,357 | $212K | 0.0% | $11.20 | — | COM | 46131F101 |
| CNRG | SPDR SER TR | 3,501 | $212K | 0.0% | $81.84 | — | S&P KENSHO CLEAN | 78468R655 |
| — | SANTECH HLDGS LTD | 171,589 | $211K | 0.0% | $1.23 | — | SPON ADS | 44951X104 |
| ESEA | EUROSEAS LTD | 5,806 | $210K | 0.0% | $19.93 | +53.8% | SHS | Y23592135 |
| JBBB | JANUS DETROIT STR TR | 4,265 | $210K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| — | TERRITORIAL BANCORP INC | 21,536 | $210K | 0.0% | $15.46 | — | COM | 88145X108 |
| — | INVESTMENT MANAGERS SER TR I | 5,516 | $209K | 0.0% | $34.27 | — | AXS CHANGE FINAN | 46144X107 |
| — | QURATE RETAIL INC | 634,423 | $209K | 0.0% | $4.71 | — | COM SER A | 74915M100 |
| ACRV | ACRIVON THERAPEUTICS INC | 34,731 | $209K | 0.0% | $7.51 | -3.3% | COMMON STOCK | 004890109 |
| — | DADA NEXUS LTD | 171,119 | $207K | 0.0% | $3.09 | — | ADS | 23344D108 |
| WAVE | ECO WAVE POWER GLOBAL AB | 18,797 | $207K | 0.0% | $5.62 | — | SPONSORED ADS | 27900N103 |
| — | INVESTMENT MANAGERS SER TR I | 9,422 | $207K | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 51,631 | $207K | 0.0% | $6.84 | -21.5% | COM | 68572M106 |
| IPAY | AMPLIFY ETF TR | 3,550 | $206K | 0.0% | $54.49 | — | AMPLIFY DGTL PAY | 032108656 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,798 | $205K | 0.0% | $51.83 | — | CALVERT US LARCP | 61774R205 |
| EPHE | ISHARES TR | 8,197 | $205K | 0.0% | $28.79 | — | MSCI PHILIPS ETF | 46429B408 |
| HOWL | WEREWOLF THERAPEUTICS INC | 138,142 | $204K | 0.0% | $3.30 | -38.3% | COM | 95075A107 |
| UAUG | INNOVATOR ETFS TRUST | 5,750 | $204K | 0.0% | $28.12 | — | US EQT ULTRA BF | 45782C672 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,742 | $203K | 0.0% | $62.73 | — | SHS REP COM UT | 389637109 |
| RVSB | RIVERVIEW BANCORP INC | 35,355 | $203K | 0.0% | $5.72 | -12.0% | COM | 769397100 |
| DFEV | DIMENSIONAL ETF TRUST | 7,706 | $202K | 0.0% | $26.30 | — | EMERGING MKTS VA | 25434V740 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,270 | $202K | 0.0% | $23.23 | — | HARTFORD QUALITY | 41653L859 |
| PERF | PERFECT CORP | 71,210 | $202K | 0.0% | $2.16 | -4.0% | CL A ORD SHS | G7006A109 |
| ADAG | ADAGENE INC | 101,206 | $201K | 0.0% | $2.14 | — | ADS | 005329107 |
| PNOV | INNOVATOR ETFS TRUST | 5,289 | $200K | 0.0% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| IMMX | IMMIX BIOPHARMA INC | 91,051 | $200K | 0.0% | $3.22 | -43.3% | COM | 45258H106 |
| RMTI | ROCKWELL MED INC | 97,878 | $200K | 0.0% | $2.92 | +0.1% | COM NEW | 774374300 |
| DFSD | DIMENSIONAL ETF TRUST | 4,241 | $199K | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ASM | AVINO SILVER & GOLD MINES LT | 224,219 | $198K | 0.0% | $0.91 | +26.2% | COM | 053906103 |
| — | NEOS ETF TRUST | 7,573 | $197K | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| INNV | INNOVAGE HLDG CORP | 50,067 | $197K | 0.0% | $6.19 | -16.4% | COM | 45784A104 |
| VFVA | VANGUARD WELLINGTON FD | 1,658 | $196K | 0.0% | $114.10 | — | US VALUE FACTR | 921935805 |
| — | SABRE GLBL INC | 200,000 | $196K | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NFGC | NEW FOUND GOLD CORP | 107,325 | $195K | 0.0% | $3.56 | -42.6% | COM | 64440N103 |
| KEN | KENON HLDGS LTD | 5,745 | $195K | 0.0% | $22.96 | +8.3% | SHS | Y46717107 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 4,293 | $195K | 0.0% | $21.36 | +110.6% | SHS NEW USD CL A | G2788T111 |
| RDZN | ROADZEN INC | 89,290 | $195K | 0.0% | $1.86 | -33.6% | ORD SHS | G7606H108 |
| GSEU | GOLDMAN SACHS ETF TR | 5,605 | $194K | 0.0% | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| WRAP | WRAP TECHNOLOGIES INC | 91,076 | $193K | 0.0% | $4.87 | -66.2% | COM | 98212N107 |
| — | VACASA INC | 39,345 | $193K | 0.0% | $7.32 | — | CL A NEW | 91854V206 |
| VERI | VERITONE INC | 58,737 | $193K | 0.0% | $10.41 | -68.9% | COM | 92347M100 |
| GANX | GAIN THERAPEUTICS INC | 88,512 | $191K | 0.0% | $2.10 | -4.5% | COM | 36269B105 |
| AMDL | GRANITESHARES ETF TR | 24,848 | $190K | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,779 | $189K | 0.0% | $11.07 | — | COM | 67060Q108 |
| — | CHEMOMAB THERAPEUTICS LTD | 104,400 | $189K | 0.0% | $1.56 | — | SPONSORED ADS | 16385C104 |
| UPLD | UPLAND SOFTWARE INC | 43,402 | $188K | 0.0% | $4.92 | -34.1% | COM | 91544A109 |
| KOPN | KOPIN CORP | 138,351 | $188K | 0.0% | $2.12 | -54.8% | COM | 500600101 |
| BKCH | GLOBAL X FDS | 3,671 | $188K | 0.0% | $45.13 | — | GBL X BLOCKCHAIN | 37960A735 |
| VHC | VIRNETX HLDG CORP | 23,931 | $188K | 0.0% | $5.92 | -1.7% | COM | 92823T207 |
| WBIL | ABSOLUTE SHS TR | 5,367 | $188K | 0.0% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| MDAI | SPECTRAL AI INC | 66,295 | $188K | 0.0% | $1.76 | -9.9% | COM CL A | 84757T105 |
| VFS | VINFAST AUTO LTD | 46,477 | $187K | 0.0% | $10.54 | -61.6% | SHS | Y9390M103 |
| HURC | HURCO CO | 9,705 | $187K | 0.0% | $27.98 | -24.8% | COM | 447324104 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,924 | $187K | 0.0% | $27.26 | — | UNIT BEN INT | 91288V103 |
| EVTL | VERTICAL AEROSPACE LTD | 14,871 | $187K | 0.0% | $7.08 | -3.6% | SHS NEW | G9471C206 |
| SSO | PROSHARES TR | 2,014 | $186K | 0.0% | $82.36 | — | PSHS ULT S&P 500 | 74347R107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,709 | $186K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | MEXICO EQUITY & INCOME FD | 23,050 | $185K | 0.0% | $10.59 | — | COM | 592834105 |
| FCAP | FIRST CAP INC | 5,728 | $185K | 0.0% | $32.25 | +0.5% | COM | 31942S104 |
| GYRE | GYRE THERAPEUTICS INC | 15,241 | $184K | 0.0% | $14.57 | -12.1% | COM | 403783103 |
| UMAC | UNUSUAL MACHS INC | 10,928 | $184K | 0.0% | $5.98 | 0.0% | COM SHS | 91532F102 |
| SCHJ | SCHWAB STRATEGIC TR | 7,520 | $183K | 0.0% | $36.79 | — | 1 5YR CORP BD | 808524714 |
| — | RIVERNORTH CAP AND INCM FD I | 11,818 | $182K | 0.0% | $19.30 | — | COM | 76882B108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,273 | $182K | 0.0% | $32.65 | — | FT VEST US | 33740F771 |
| BWAY | BRAINSWAY LTD | 19,343 | $182K | 0.0% | $9.42 | — | SPONSORED ADS | 10501L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 195,000 | $182K | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,923 | $182K | 0.0% | $10.99 | -1.9% | COM | 02875D109 |
| USDU | WISDOMTREE TR | 6,553 | $181K | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| CHAU | DIREXION SHS ETF TR | 12,415 | $181K | 0.0% | $16.58 | — | CSI 300 BULL2X | 25490K869 |
| DTI | DRILLING TOOLS INTL CORP | 55,223 | $181K | 0.0% | $4.86 | -29.2% | COM | 26205E107 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 455,989 | $180K | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| LVWR | LIVEWIRE GROUP INC | 37,325 | $180K | 0.0% | $7.85 | -25.0% | COM | 53838J105 |
| EFIV | SPDR SER TR | 3,177 | $179K | 0.0% | $40.49 | — | S&P 500 ESG ETF | 78468R531 |
| EVI | EVI INDS INC | 10,950 | $179K | 0.0% | $22.38 | -15.7% | COM | 26929N102 |
| JNUG | DIREXION SHS ETF TR | 4,878 | $178K | 0.0% | $36.19 | — | DAILY JR GLD MIN | 25460G831 |
| — | VOR BIOPHARMA INC | 159,910 | $178K | 0.0% | $1.35 | — | COM | 929033108 |
| POCI | PRECISION OPTICS CORP INC MA | 36,719 | $177K | 0.0% | $5.87 | -19.5% | COM NEW | 740294400 |
| OVID | OVID THERAPEUTICS INC | 189,487 | $177K | 0.0% | $1.85 | -39.6% | COM | 690469101 |
| ACU | ACME UTD CORP | 4,725 | $176K | 0.0% | $35.83 | +13.7% | COM | 004816104 |
| BMR | BEAMR IMAGING LTD | 35,723 | $176K | 0.0% | $3.43 | -1.1% | ORDINARY SHS | M1R79L104 |
| ETON | ETON PHARMACEUTICALS INC | 13,193 | $176K | 0.0% | $9.92 | +2.2% | COM | 29772L108 |
| CFFI | C & F FINL CORP | 2,459 | $175K | 0.0% | $57.46 | +15.6% | COM | 12466Q104 |
| — | EPR PPTYS | 6,385 | $174K | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| ABFL | TRIMTABS ETF TR | 2,612 | $174K | 0.0% | $56.90 | — | ABACUS FCF LEADE | 89628W302 |
| SKYE | SKYE BIOSCIENCE INC | 61,026 | $173K | 0.0% | $7.72 | -45.8% | COM NEW | 83086J200 |
| AFRI | FORAFRIC GLOBAL PLC | 16,825 | $172K | 0.0% | $11.04 | -6.0% | ORDINARY SHARES | X3R81D102 |
| FENG | PHOENIX NEW MEDIA LTD | 72,761 | $172K | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| FEIM | FREQUENCY ELECTRS INC | 9,275 | $172K | 0.0% | $13.84 | +1.6% | COM | 358010106 |
| DLHC | DLH HLDGS CORP | 21,322 | $171K | 0.0% | $12.30 | -31.9% | COM | 23335Q100 |
| SFY | TIDAL ETF TR | 1,570 | $171K | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| LPA | LOGISTIC PROPERTIES OF THE A | 15,905 | $170K | 0.0% | $16.49 | -48.0% | USD ORD SHS | G5557R109 |
| — | VS TRUST | 50,009 | $170K | 0.0% | $10.17 | — | 2X LONG VIX FUTU | 92891H507 |
| UFI | UNIFI INC | 27,100 | $169K | 0.0% | $17.25 | -64.5% | COM NEW | 904677200 |
| NINEQ | NINE ENERGY SERVICE INC | 150,193 | $168K | 0.0% | $6.94 | -83.0% | COM | 65441V101 |
| — | AIX INC | 152,870 | $168K | 0.0% | $6.39 | — | SPONSORED ADS | 30712A103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,377 | $168K | 0.0% | $13.39 | — | COM NEW | 00489Q102 |
| — | 374WATER INC | 245,399 | $168K | 0.0% | $1.31 | — | COM | 88583P104 |
| AGNG | GLOBAL X FDS | 5,521 | $167K | 0.0% | $30.85 | — | AGING POPULATION | 37954Y772 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 3,437 | $166K | 0.0% | $42.42 | — | CANDRIAM US LRG | 45409B461 |
| TMV | DIREXION SHS ETF TR | 4,180 | $166K | 0.0% | $29.41 | — | 20YR TRES BEAR | 25460G849 |
| TELO | TELOMIR PHARMACEUTICALS INC | 40,221 | $166K | 0.0% | $4.94 | -4.5% | COM | 87975F104 |
| CIX | COMPX INTL INC | 6,289 | $164K | 0.0% | $16.74 | +58.6% | CL A | 20563P101 |
| — | LIVEPERSON INC | 108,153 | $164K | 0.0% | $5.62 | — | COM | 538146101 |
| — | TEUCRIUM COMMODITY TR | 34,036 | $164K | 0.0% | $7.51 | — | WHEAT FD | 88166A508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $164K | 0.0% | $37.58 | — | FT VEST US EQT | 33740F847 |
| STNC | HENNESSY FDS TR | 5,394 | $164K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 50,249 | $162K | 0.0% | $4.11 | -27.5% | COM | 095825105 |
| HQI | HIREQUEST INC | 11,381 | $161K | 0.0% | $14.04 | -1.4% | COM | 433535101 |
| SLND | SOUTHLAND HLDGS INC | 49,414 | $161K | 0.0% | $4.23 | — | COM | 84445C100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,941 | $160K | 0.0% | $28.84 | — | NASDQ PHRMTCLS | 33738R837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,966 | $159K | 0.0% | $73.41 | — | ACTIVE GROWTH | 46654Q609 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,220 | $159K | 0.0% | $13.11 | +3.9% | COM | 76525P100 |
| AAPB | GRANITESHARES ETF TR | 4,696 | $159K | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| CDLR | CADELER A S | 7,086 | $158K | 0.0% | $18.98 | — | SPON ADR | 12738K109 |
| QID | PROSHARES TR | 4,823 | $158K | 0.0% | $35.48 | — | ULTRASHORT QQQ | 74349Y829 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,052 | $157K | 0.0% | $50.26 | — | FT VEST US EQT | 33740F722 |
| — | DESKTOP METAL INC | 66,823 | $156K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,774 | $155K | 0.0% | $13.99 | -4.3% | COM | 396879108 |
| STRT | STRATTEC SEC CORP | 3,740 | $154K | 0.0% | $37.36 | +7.4% | COM | 863111100 |
| — | BIONANO GENOMICS INC | 533,036 | $154K | 0.0% | $0.41 | — | COM NEW | 09075F305 |
| DAO | YOUDAO INC | 20,692 | $153K | 0.0% | $5.66 | — | SPONSORED ADS | 98741T104 |
| OGCP | EMPIRE ST RLTY OP L P | 15,190 | $152K | 0.0% | $11.25 | — | UNIT LTD PRT 60 | 292102209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,503 | $151K | 0.0% | $55.51 | — | SMALL & MID CAP | 46641Q118 |
| SECT | NORTHERN LTS FD TR IV | 2,744 | $151K | 0.0% | $46.16 | — | MAIN SECTR ROTN | 66538H591 |
| TMC | TMC THE METALS COMPANY INC | 134,208 | $150K | 0.0% | $1.87 | -49.7% | COM | 87261Y106 |
| THM | INTERNATIONAL TOWER HILL MIN | 330,064 | $150K | 0.0% | $0.55 | -3.9% | COM | 46050R102 |
| ISCF | ISHARES TR | 4,642 | $150K | 0.0% | $36.56 | — | INTERNATIONAL SL | 46434V266 |
| ABX | ABACUS LIFE INC | 19,102 | $150K | 0.0% | $8.35 | -0.4% | CL A | 00258Y104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 25,000 | $150K | 0.0% | $5.63 | -20.2% | COM | 266042407 |
| ARBE | ARBE ROBOTICS LTD | 80,271 | $149K | 0.0% | $1.85 | -1.4% | ORDINARY SHARES | M1R95N100 |
| ATYR | ATYR PHARMA INC | 41,213 | $149K | 0.0% | $3.03 | +0.0% | COM NEW | 002120202 |
| PSEP | INNOVATOR ETFS TRUST | 3,802 | $149K | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C656 |
| SGA | SAGA COMMUNICATIONS INC | 13,458 | $148K | 0.0% | $23.11 | -43.4% | CL A NEW | 786598300 |
| PROP | PRAIRIE OPER CO | 21,444 | $148K | 0.0% | $9.90 | -15.9% | COM | 739650109 |
| BUFF | INNOVATOR ETFS TRUST | 3,295 | $148K | 0.0% | $34.31 | — | LADERD ALCTN PWR | 45783Y814 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,418 | $148K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| — | 5E ADVANCED MATERIALS INC | 229,902 | $147K | 0.0% | $1.11 | — | COMMON STOCK | 33830Q109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 44,401 | $147K | 0.0% | $2.76 | — | SPONSORED ADS | 02155X205 |
| BNOV | INNOVATOR ETFS TRUST | 3,742 | $147K | 0.0% | $37.38 | — | US EQTY BUF NOV | 45782C581 |
| IMDX | ONCOCYTE CORP | 61,708 | $147K | 0.0% | $3.72 | -27.0% | COM NEW | 68235C206 |
| GSJY | GOLDMAN SACHS ETF TR | 3,895 | $147K | 0.0% | $35.13 | — | ACTIVEBETA JAP | 381430404 |
| KORE | KORE GROUP HLDGS INC | 45,296 | $146K | 0.0% | $1.88 | -0.2% | COM NEW | 50066V305 |
| — | FEDERATED HERMES PREM MUNI I | 13,363 | $146K | 0.0% | $11.30 | — | COM | 31423P108 |
| REE | REE AUTOMOTIVE LTD | 16,467 | $145K | 0.0% | $7.81 | +2.4% | SHS CL A NEW | M8287R202 |
| UJUL | INNOVATOR ETFS TRUST | 4,200 | $145K | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C839 |
| LTRX | LANTRONIX INC | 35,133 | $145K | 0.0% | $4.54 | -21.2% | COM NEW | 516548203 |
| CWEB | DIREXION SHS ETF TR | 4,528 | $145K | 0.0% | $31.62 | — | DAILY CSI 2X SH | 25460G187 |
| — | WIMI HOLOGRAM CLOUD INC | 78,090 | $144K | 0.0% | $2.75 | — | SPON ADS CL B | 97264L100 |
| CXDO | CREXENDO INC | 27,574 | $144K | 0.0% | $5.29 | -0.0% | COM | 226552107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 67,056 | $144K | 0.0% | $10.07 | — | *W EXP 06/30/205 | 42806J148 |
| FBLA | FB BANCORP INC | 12,064 | $144K | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| HDL | SUPER HI INTL HLDG LTD | 5,000 | $144K | 0.0% | $17.34 | — | SPONSORED ADS | 86803S106 |
| CLIP | GLOBAL X FDS | 1,435 | $144K | 0.0% | $100.24 | — | 1-3 MONTH T-BILL | 37960A438 |
| QNCX | QUINCE THERAPEUTICS INC | 76,701 | $143K | 0.0% | $3.94 | -61.9% | COM | 22053A107 |
| — | BRAND ENGAGEMENT NETWORK INC | 147,008 | $143K | 0.0% | $1.43 | — | COM | 104932108 |
| UJAN | INNOVATOR ETFS TRUST | 3,675 | $143K | 0.0% | $33.25 | — | US EQT ULTRA BF | 45782C300 |
| NOTV | INOTIV INC | 34,551 | $143K | 0.0% | $4.41 | -31.7% | COM | 45783Q100 |
| — | SENSEONICS HLDGS INC | 271,629 | $142K | 0.0% | $0.65 | — | COM | 81727U105 |
| — | SOLO BRANDS INC | 124,405 | $142K | 0.0% | $5.80 | — | COM CL A | 83425V104 |
| — | BIG 5 SPORTING GOODS CORP | 79,200 | $142K | 0.0% | $15.11 | — | COM | 08915P101 |
| DBVT | DBV TECHNOLOGIES S A | 45,721 | $141K | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| BOLD | BOUNDLESS BIO INC | 48,656 | $141K | 0.0% | $7.00 | -58.4% | COM | 10170A100 |
| — | CLEARONE INC | 180,000 | $141K | 0.0% | $0.78 | — | COM | 18506U104 |
| — | BLACKROCK VA MUN BD TR | 12,721 | $140K | 0.0% | $12.03 | — | COM | 092481100 |
| TRAW | TRAWS PHARMA INC | 15,725 | $140K | 0.0% | $5.73 | -2.9% | COM NEW | 68232V884 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,942 | $139K | 0.0% | $64.76 | — | QUALITY ETF | 74255Y201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,203 | $139K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| KZR | KEZAR LIFE SCIENCES INC | 20,609 | $138K | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| RSST | TIDAL TR II | 5,788 | $138K | 0.0% | $24.34 | — | RETURN STCKD US | 88636J816 |
| RENT | RENT THE RUNWAY INC | 16,272 | $138K | 0.0% | $11.59 | -16.1% | CL A NEW | 76010Y202 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,618 | $138K | 0.0% | $25.43 | +20.4% | COM | 353525108 |
| — | SEAGATE HDD CAYMAN | 115,000 | $138K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BAK | BRASKEM S A | 35,533 | $137K | 0.0% | $9.56 | — | SP ADR PFD A | 105532105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,797 | $137K | 0.0% | $44.33 | — | ROBO GLB ARTIF | 301505731 |
| VALU | VALUE LINE INC | 2,571 | $136K | 0.0% | $41.52 | +22.6% | COM | 920437100 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,316 | $135K | 0.0% | $12.94 | +18.6% | COM | 961765104 |
| GOSS | GOSSAMER BIO INC | 148,555 | $134K | 0.0% | $1.36 | -36.8% | COM | 38341P102 |
| WANT | DIREXION SHS ETF TR | 2,462 | $134K | 0.0% | $36.11 | — | DLY CNMSR BULL | 25459Y801 |
| GMGI | GOLDEN MATRIX GROUP INC | 67,347 | $133K | 0.0% | $2.77 | -16.0% | COM | 381098300 |
| LTBR | LIGHTBRIDGE CORP | 28,164 | $133K | 0.0% | $4.80 | — | COM | 53224K302 |
| DRTS | ALPHA TAU MEDICAL LTD | 42,951 | $133K | 0.0% | $3.50 | -26.9% | ORDINARY SHARES | M0740A108 |
| — | SOLIDION TECHNOLOGY INC | 190,576 | $133K | 0.0% | $0.69 | — | COM | 834212102 |
| AMUB | UBS AG LONDON BRANCH | 7,142 | $132K | 0.0% | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| — | NEO-CONCEPT INTL GRP HLD | 200,000 | $132K | 0.0% | $0.66 | — | SHS | G6421C104 |
| STRV | EA SERIES TRUST | 3,490 | $132K | 0.0% | $34.71 | — | STRIVE 500 ETF | 02072L680 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 7,608 | $132K | 0.0% | $19.21 | — | COM | 45781W109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $132K | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| BJAN | INNOVATOR ETFS TRUST | 2,734 | $131K | 0.0% | $36.37 | — | US EQTY BUFR JAN | 45782C409 |
| CVR | CHICAGO RIVET & MACH CO | 8,267 | $131K | 0.0% | $20.68 | -14.3% | COM | 168088102 |
| — | NCL CORP LTD | 125,000 | $131K | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FBCV | FIDELITY COVINGTON TRUST | 4,132 | $131K | 0.0% | $32.53 | — | BLUE CHIP VALUE | 316092345 |
| RMIF | ETF SER SOLUTIONS | 5,188 | $130K | 0.0% | $25.07 | — | LHA RISK MANAGE | 26922B543 |
| COCP | COCRYSTAL PHARMA INC | 64,346 | $130K | 0.0% | $2.34 | -14.5% | COM NEW | 19188J409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,579 | $130K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| UBCP | UNITED BANCORP INC OHIO | 9,981 | $130K | 0.0% | $12.37 | +6.3% | COM | 909911109 |
| AWRE | AWARE INC MASS | 66,519 | $130K | 0.0% | $2.51 | -32.1% | COM | 05453N100 |
| USVM | VICTORY PORTFOLIOS II | 1,540 | $130K | 0.0% | $74.27 | — | USAA MSCI USA SM | 92647N568 |
| XXCHNXX | CHINA FD INC | 10,870 | $130K | 0.0% | $13.94 | — | COM | 169373107 |
| GNFTY | GENFIT S A | 34,720 | $129K | 0.0% | $4.98 | — | ADS | 372279109 |
| DVYA | ISHARES INC | 3,602 | $129K | 0.0% | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| ALGS | ALIGOS THERAPEUTICS INC | 3,233 | $129K | 0.0% | $19.04 | +1.5% | COM NEW | 01626L204 |
| NAIL | DBX ETF TR | 1,525 | $129K | 0.0% | $162.36 | — | DALY HOM B&S BUL | 25490K596 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 2,141 | $129K | 0.0% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AUST | AUSTIN GOLD CORP | 102,370 | $128K | 0.0% | $1.15 | +61.8% | COM | 05223F106 |
| SCO | PROSHARES TR II | 7,581 | $128K | 0.0% | $18.29 | — | ULSHT BLOOMB OIL | 74347Y797 |
| PSIX | POWER SOLUTIONS INTL INC | 4,302 | $128K | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $128K | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| GNLX | GENELUX CORPORATION | 53,840 | $127K | 0.0% | $9.28 | -71.3% | COM | 36870H103 |
| ALTS | ALT5 SIGMA CORP | 27,202 | $126K | 0.0% | $1.86 | +44.7% | COM | 47089W104 |
| BDL | FLANIGANS ENTERPRISES INC | 4,991 | $126K | 0.0% | $23.02 | +8.0% | COM | 338517105 |
| BROGF | BROOGE ENERGY LTD | 80,000 | $126K | 0.0% | $1.36 | — | SHS | G1611B107 |
| — | CLEARSIDE BIOMEDICAL INC | 131,998 | $125K | 0.0% | $1.74 | — | COM | 185063104 |
| SLSR | SOLARIS RES INC | 40,175 | $125K | 0.0% | $3.43 | -21.3% | COM NEW | 83419D201 |
| NJUL | INNOVATOR ETFS TRUST | 1,973 | $124K | 0.0% | $45.46 | — | GRWT100 PWR BUF | 45782C276 |
| USEP | INNOVATOR ETFS TRUST | 3,500 | $123K | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 102,581 | $123K | 0.0% | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| — | SATIXFY COMMUNICATIONS LTD | 80,009 | $122K | 0.0% | $1.53 | — | ORD SHS | M82363124 |
| — | TIDAL TR II | 8,522 | $122K | 0.0% | $16.13 | — | YIELDMAX TSLA OP | 88636J444 |
| — | DIREXION SHS ETF TR | 19,085 | $122K | 0.0% | $11.35 | — | DAILY FINL BEAR | 25460E240 |
| APRE | APREA THERAPEUTICS INC | 36,808 | $121K | 0.0% | $5.80 | -42.4% | COM NEW | 03836J201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,385 | $121K | 0.0% | $43.56 | — | DJ INDL AVG DV | 46137V605 |
| XWEL | XWELL INC | 80,065 | $121K | 0.0% | $1.89 | -14.0% | COM NEW | 98420U802 |
| SDOW | PROSHARES TR | 2,385 | $121K | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| CGBSF | CROWN LNG HLDGS LTD | 300,005 | $120K | 0.0% | $0.33 | -0.0% | SHS | G268AP109 |
| — | TIDAL TR II | 4,561 | $120K | 0.0% | $26.32 | — | YIELDMAX MSTR OP | 88634T493 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,515 | $120K | 0.0% | $25.04 | +5.0% | COM | 33621E109 |
| — | INCANNEX HEALTHCARE INC | 56,448 | $120K | 0.0% | $3.07 | -34.7% | COM | 45333F109 |
| — | ADAMS RES & ENERGY INC | 3,168 | $120K | 0.0% | $30.81 | — | COM NEW | 006351308 |
| RISR | TIDAL ETF TR | 3,264 | $119K | 0.0% | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| MOBX | MOBIX LABS INC | 70,012 | $119K | 0.0% | $1.02 | 0.0% | COM CL A | 60743G100 |
| — | INTUITIVE MACHINES INC | 15,000 | $119K | 0.0% | $1.73 | — | *W EXP 99/99/999 | 46125A118 |
| CRVO | CERVOMED INC | 50,628 | $118K | 0.0% | $15.83 | -38.6% | COM | 15713L109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 3,061 | $118K | 0.0% | $38.48 | — | FT VEST US EQT | 33740F516 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 15,681 | $118K | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| — | INTEVAC INC | 34,750 | $118K | 0.0% | $5.47 | — | COM | 461148108 |
| FOA | FINANCE OF AMERICA COMPAN | 4,195 | $118K | 0.0% | $14.88 | +19.7% | CL A NEW | 31738L206 |
| DFCF | DIMENSIONAL ETF TRUST | 2,826 | $117K | 0.0% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| — | COMPOSECURE INC | 25,000 | $116K | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| KURE | KRANESHARES TRUST | 8,190 | $116K | 0.0% | $19.15 | — | MSCI ALL CHINA | 500767835 |
| BCOW | 1895 BANCORP OF WIS INC | 11,593 | $116K | 0.0% | $11.20 | -10.5% | COM | 28253R105 |
| CRML | CRITICAL METALS CORP | 17,073 | $116K | 0.0% | $10.53 | -36.5% | PUBCO ORD SHS | G2662B103 |
| HDUS | LATTICE STRATEGIES TR | 2,051 | $116K | 0.0% | $55.42 | — | HARTFORD DISCIPL | 518416870 |
| DFLV | DIMENSIONAL ETF TRUST | 3,856 | $116K | 0.0% | $30.19 | — | US LARGE CAP VAL | 25434V666 |
| — | NABORS INDS INC | 160,000 | $116K | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| DLTH | DULUTH HLDGS INC | 37,386 | $116K | 0.0% | $8.52 | -57.4% | COM CL B | 26443V101 |
| ERX | DIREXION SHS ETF TR | 2,070 | $115K | 0.0% | $54.09 | — | DLY ENRGY BULL2X | 25460G609 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,735 | $115K | 0.0% | $62.13 | — | ALERIAN US NXTGN | 33736M103 |
| FBLG | FIBROBIOLOGICS INC | 57,389 | $115K | 0.0% | $5.39 | -50.2% | COM SHS | 31573L105 |
| SOPH | SOPHIA GENETICS SA | 37,101 | $114K | 0.0% | $3.90 | -12.8% | ORDINARY SHARES | H82027105 |
| TXMD | THERAPEUTICSMD INC | 132,389 | $114K | 0.0% | $9.53 | -85.2% | COM NEW | 88338N206 |
| ELA | ENVELA CORP | 15,776 | $113K | 0.0% | $4.94 | +25.8% | COM | 29402E102 |
| AERT | AERIES TECHNOLOGY INC | 120,000 | $112K | 0.0% | $1.36 | 0.0% | CL A ORD SHS | G0136H102 |
| AUBN | AUBURN NATL BANCORP | 4,745 | $111K | 0.0% | $20.98 | +0.7% | COM | 050473107 |
| DRLL | EA SERIES TRUST | 4,073 | $111K | 0.0% | $29.30 | — | STRIVE US ENERGY | 02072L722 |
| UDN | INVESCO DB US DLR INDEX TR | 6,615 | $111K | 0.0% | $18.57 | — | BEARISH FD | 46141D104 |
| OPPE | WISDOMTREE TR | 2,880 | $110K | 0.0% | $33.45 | — | EUR HDG SMLCAP | 97717X552 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,453 | $110K | 0.0% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,880 | $110K | 0.0% | $54.53 | — | INTRNL RES EQT | 46641Q134 |
| — | J P MORGAN EXCHANGE TRADED F | 1,380 | $110K | 0.0% | $63.87 | — | CARBON TRANITIN | 46641Q282 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,000 | $110K | 0.0% | $9.71 | — | SPONSORED ADR | 15126Q208 |
| — | ICAD INC | 59,829 | $109K | 0.0% | $4.09 | — | COM NEW | 44934S206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,734 | $109K | 0.0% | $5.11 | +6.7% | SHS NEW | M51474118 |
| — | MICROALGO INC | 29,000 | $109K | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| OTLK | OUTLOOK THERAPEUTICS INC | 57,392 | $108K | 0.0% | $6.73 | -38.8% | COM | 69012T305 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 64,500 | $108K | 0.0% | $2.80 | -70.4% | SHS | M5R635108 |
| LUNA | LUNA INNOVATIONS INC | 50,050 | $108K | 0.0% | $7.19 | -75.4% | COM | 550351100 |
| — | MANAGED PORTFOLIO SERIES | 2,299 | $108K | 0.0% | $38.58 | — | TORTOISE GLOBAL | 56167N753 |
| USAR | INFLECTION PT ACQUISITN CRP | 9,398 | $108K | 0.0% | $10.75 | — | CL A ORD SHS | G4790U102 |
| HERO | GLOBAL X FDS | 4,594 | $108K | 0.0% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $108K | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| AWAY | AMPLIFY ETF TR | 5,026 | $108K | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| OVL | LISTED FD TR | 2,307 | $108K | 0.0% | $35.91 | — | SHARES LAG CAP | 53656F805 |
| — | AMPLIFY ETF TR | 48,021 | $108K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PHUN | PHUNWARE INC | 20,602 | $107K | 0.0% | $11.64 | -52.6% | COM NEW | 71948P209 |
| — | LIONSGATE STUDIOS CORP | 14,079 | $107K | 0.0% | $7.54 | — | COM | 53626M104 |
| EMM | GLOBAL X FDS | 4,008 | $106K | 0.0% | $25.78 | — | EMERGING MARKETS | 37960A636 |
| SKLZ | SKILLZ INC | 21,126 | $106K | 0.0% | $7.84 | -32.0% | COM CL A | 83067L208 |
| GMOM | CAMBRIA ETF TR | 3,693 | $106K | 0.0% | $25.63 | — | GLB MOMENT ETF | 132061508 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,373 | $106K | 0.0% | $30.57 | — | FTSE JAPAN HDG | 35473P637 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,455 | $106K | 0.0% | $19.81 | — | SCHRDRS TAX BD | 41653L404 |
| SVUHF | SRIVARU HOLDING LIMITED | 2,500,000 | $105K | 0.0% | $2.19 | 0.0% | ORD SHS | G8403L102 |
| ITEQ | AMPLIFY ETF TR | 2,038 | $105K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| SDVD | FIRST TR EXCH TRADED FD III | 4,864 | $105K | 0.0% | $22.05 | — | FT VEST SMID | 33738D820 |
| — | DIREXION SHS ETF TR | 1,625 | $104K | 0.0% | $61.21 | — | WORK FROM HOME | 25460G773 |
| TZA | DIREXION SHS ETF TR | 8,042 | $104K | 0.0% | $16.11 | — | DAILY SM CP BEAR | 25460E232 |
| JSML | JANUS DETROIT STR TR | 1,585 | $104K | 0.0% | $59.86 | — | HENDERSN CAP ETF | 47103U100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,238 | $104K | 0.0% | $43.41 | — | INDXX INOVTV ETF | 33741X201 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 10,754 | $104K | 0.0% | $9.30 | +4.4% | CL A | G85727108 |
| DIT | AMCON DISTRG CO | 808 | $104K | 0.0% | $114.99 | +14.8% | COM NEW | 02341Q205 |
| DRV | DIREXION SHS ETF TR | 3,512 | $104K | 0.0% | $45.98 | — | DAILY REAL ESTAT | 25460G419 |
| — | ABITS GROUP INC | 150,000 | $103K | 0.0% | $0.69 | — | ORDINARY SHARES | G6S34K105 |
| — | LXP INDUSTRIAL TRUST | 2,110 | $103K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| XVV | ISHARES TR | 2,270 | $103K | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| DFEN | DIREXION SHS ETF TR | 3,681 | $101K | 0.0% | $30.63 | — | DLY AEROSPC 3X | 25460E661 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,061 | $101K | 0.0% | $49.05 | — | NASDAQ 100 CORE | 38149W630 |
| — | GLOBAL X FDS | 10,403 | $101K | 0.0% | $14.87 | — | GENOMIC BIOTECH | 37954Y434 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,558 | $101K | 0.0% | $12.92 | — | COM | 723653101 |
| AUNA | AUNA S A | 14,666 | $101K | 0.0% | $7.75 | -10.4% | CLASS A | L0415A103 |
| SMXT | SOLARMAX TECHNOLOGY INC | 61,857 | $100K | 0.0% | $4.03 | -70.4% | COM SHS | 83419H103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 27,737 | $100K | 0.0% | $4.63 | — | SPONSORED ADR | 10554B104 |
| USIO | USIO INC | 68,472 | $99,969 | 0.0% | $2.58 | -45.1% | COM | 917313108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,343 | $99,654 | 0.0% | $31.99 | -11.6% | COM NEW | 893617209 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,411 | $99,550 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| BETR | BETTER HOME & FINANCE HOLDIN | 11,147 | $99,431 | 0.0% | $20.40 | -32.8% | COM NEW CL A | 08774B508 |
| APT | ALPHA PRO TECH LTD | 18,758 | $99,230 | 0.0% | $6.51 | -15.6% | COM | 020772109 |
| ARKX | ARK ETF TR | 5,057 | $98,712 | 0.0% | $18.94 | — | ARK SPACE EXPL | 00214Q807 |
| CMCM | CHEETAH MOBILE INC | 21,432 | $98,587 | 0.0% | $4.23 | — | SPONSORED ADS | 163075203 |
| INV | INNVENTURE INC | 7,066 | $97,864 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| WYY | WIDEPOINT CORP | 20,199 | $97,763 | 0.0% | $4.89 | -11.7% | COMMON | 967590209 |
| FNGS | BANK MONTREAL MEDIUM | 1,704 | $97,741 | 0.0% | $50.27 | — | NT LKD 38 | 06368B504 |
| DRN | DIREXION SHS ETF TR | 9,916 | $97,573 | 0.0% | $10.69 | — | DAILY REAL EST B | 25459W755 |
| KEMQ | KRANESHARES TRUST | 5,847 | $97,141 | 0.0% | $26.29 | — | EMRNG MKT CONS | 500767876 |
| CTSO | CYTOSORBENTS CORP | 106,625 | $97,029 | 0.0% | $4.17 | -76.5% | COM NEW | 23283X206 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,112 | $97,025 | 0.0% | $6.45 | — | COM | 72201E105 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,462 | $96,412 | 0.0% | $4.19 | -37.3% | COM NEW | 9837FR209 |
| MVST | MICROVAST HOLDINGS INC | 46,483 | $96,219 | 0.0% | $1.81 | -59.0% | COM | 59516C106 |
| ONDS | ONDAS HLDGS INC | 37,547 | $96,121 | 0.0% | $1.99 | -47.9% | COM NEW | 68236H204 |
| CEFS | EXCHANGE LISTED FDS TR | 4,486 | $96,100 | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,173 | $95,961 | 0.0% | $17.87 | — | ENERGY FD | 46140H304 |
| HSCZ | ISHARES TR | 2,990 | $95,710 | 0.0% | $31.81 | — | MSCI EAFE SMCP | 46435G839 |
| DWUS | ADVISORSHARES TR | 1,990 | $95,699 | 0.0% | $48.09 | — | DORSY FSM US | 00768Y487 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,859 | $95,449 | 0.0% | $50.57 | — | US EQUITY INDEX | 35473P405 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,473 | $95,014 | 0.0% | $45.89 | — | GERMANY ALPHA | 33737J190 |
| HAIL | SPDR SER TR | 3,327 | $94,512 | 0.0% | $42.99 | — | S&P KENSHO SMART | 78468R689 |
| FDG | AMERICAN CENTY ETF TR | 905 | $93,993 | 0.0% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| HELP | CYBIN INC | 10,642 | $93,863 | 0.0% | $10.09 | +0.7% | COM NEW | 23256X407 |
| TYD | DIREXION SHS ETF TR | 4,002 | $93,856 | 0.0% | $28.53 | — | 7 10YR TRES BULL | 25459W565 |
| SLNZ | TCW ETF TRUST | 1,974 | $93,460 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| KJAN | INNOVATOR ETFS TRUST | 2,500 | $93,375 | 0.0% | $31.16 | — | US SML CP PWR B | 45782C474 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,894 | $93,203 | 0.0% | $48.43 | — | S&P 500 ENHNCD | 46138E396 |
| QLC | FLEXSHARES TR | 1,400 | $92,946 | 0.0% | $63.06 | — | US QUALITY CAP | 33939L746 |
| EQTY | VALUED ADVISERS TR | 3,903 | $92,754 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,120 | $92,723 | 0.0% | $8.41 | -13.1% | COM | 866264203 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,217 | $92,090 | 0.0% | $69.22 | — | U S TECH LEADERS | 46654Q732 |
| — | BANDWIDTH INC | 100,000 | $91,190 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| PRTS | CARPARTS COM INC | 83,565 | $90,250 | 0.0% | $4.58 | -80.0% | COM | 14427M107 |
| GIFI | GULF IS FABRICATION INC | 13,248 | $90,219 | 0.0% | $6.27 | +1.6% | COM | 402307102 |
| LDI | LOANDEPOT INC | 44,071 | $89,906 | 0.0% | $3.42 | -34.7% | COM CL A | 53946R106 |
| CLNN | CLENE INC | 16,931 | $89,903 | 0.0% | $5.26 | -4.4% | COM NEW | 185634201 |
| OCCI | OFS CREDIT COMPANY INC | 12,598 | $89,579 | 0.0% | $12.09 | — | COM | 67111Q107 |
| TMFS | RBB FD INC | 2,529 | $89,497 | 0.0% | $24.73 | — | MOTLEY FOOL SML | 74933W874 |
| DHX | DHI GROUP INC | 50,436 | $89,272 | 0.0% | $3.91 | -54.8% | COM | 23331S100 |
| IVVD | INVIVYD INC | 200,946 | $89,040 | 0.0% | $2.21 | -64.9% | COM | 00534A102 |
| LFEQ | VANECK ETF TRUST | 1,800 | $89,039 | 0.0% | $37.56 | — | LONG/FLAT TREND | 92189F148 |
| MKOR | MATTHEWS ASIA FDS | 4,285 | $89,005 | 0.0% | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| CLOI | VANECK ETF TRUST | 1,667 | $87,980 | 0.0% | $53.05 | — | CLO ETF | 92189H748 |
| HUHU | HUHUTECH INTL GROUP INC | 18,486 | $87,624 | 0.0% | $4.49 | 0.0% | SHS NEW | G46440114 |
| YLDE | LEGG MASON ETF INVT | 1,712 | $86,964 | 0.0% | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| ZEPP | ZEPP HEALTH CORPORATION | 33,368 | $86,757 | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| — | DEXCOM INC | 90,000 | $86,621 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| DEHP | DIMENSIONAL ETF TRUST | 3,500 | $86,590 | 0.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| — | ACURX PHARMACEUTICALS INC | 106,201 | $86,448 | 0.0% | $1.37 | — | COM | 00510M104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $86,387 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| — | PROFIRE ENERGY INC | 33,968 | $86,279 | 0.0% | $2.55 | — | COM | 74316X101 |
| HKD | AMTD DIGITAL INC | 29,078 | $86,071 | 0.0% | $3.28 | — | SPONSORED ADS | 00180N101 |
| — | CYNGN INC | 101,323 | $86,033 | 0.0% | $0.94 | — | COM NEW | 23257B206 |
| OPITQ | OFFICE PPTYS INCOME TR | 85,628 | $85,612 | 0.0% | $13.75 | — | COM SHS BEN INT | 67623C109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 3,102 | $85,004 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| CURE | DIREXION SHS ETF TR | 921 | $84,999 | 0.0% | $118.31 | — | HEALTHCARE BUL | 25459Y876 |
| OPAD | OFFERPAD SOLUTIONS INC | 29,656 | $84,519 | 0.0% | $6.48 | -44.7% | COM CL A | 67623L307 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 8,095 | $84,512 | 0.0% | $11.70 | — | ADS | 25862B109 |
| QMOM | EA SERIES TRUST | 1,314 | $84,294 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| HTUS | CAPITOL SER TR | 2,210 | $84,135 | 0.0% | $38.07 | — | HULL TACTICAL | 14064D519 |
| GDMA | EA SERIES TRUST | 2,658 | $84,059 | 0.0% | $33.14 | — | GADSDN DYN MLT | 02072L870 |
| ORMP | ORAMED PHARMACEUTICALS INC | 34,633 | $83,811 | 0.0% | $9.75 | -77.3% | COM NEW | 68403P203 |
| CREX | CREATIVE REALITIES INC | 34,200 | $83,790 | 0.0% | $2.52 | +46.4% | COM | 22530J309 |
| — | COMSTOCK INC | 104,620 | $83,759 | 0.0% | $0.52 | — | COM NEW | 205750300 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,801 | $83,622 | 0.0% | $16.78 | 0.0% | COM NEW | 61023L207 |
| GEG | GREAT ELM GROUP INC | 46,124 | $83,486 | 0.0% | $2.38 | -23.8% | COM NEW | 39037G109 |
| MODD | MODULAR MED INC | 60,490 | $82,871 | 0.0% | $1.84 | +4.7% | COM NEW | 60785L207 |
| FXNC | FIRST NATL CORP | 3,600 | $82,836 | 0.0% | $21.45 | +0.9% | COM | 32106V107 |
| — | SOL GEL TECHNOLOGIES | 88,239 | $82,071 | 0.0% | $2.05 | — | SHS | M8694L103 |
| — | ORGANIGRAM HLDGS INC | 50,945 | $82,021 | 0.0% | $1.69 | — | COM | 68620P705 |
| LCFY | LOCAFY LIMITED | 11,900 | $81,753 | 0.0% | $6.22 | +1.3% | SHS NEW | Q56120134 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 34,960 | $81,457 | 0.0% | $4.01 | -37.1% | COMMON STOCK | 36170N107 |
| TVGN | TEVOGEN BIO HLDGS INC | 79,032 | $81,403 | 0.0% | $1.04 | +25.7% | COM | 88165K101 |
| — | LISTED FD TR | 2,086 | $81,314 | 0.0% | $37.45 | — | TRUESHS TECH AI | 53656F821 |
| LOAN | MANHATTAN BRDG CAP INC | 14,509 | $81,252 | 0.0% | $5.52 | — | COM | 562803106 |
| RPAR | TIDAL ETF TR | 4,329 | $80,905 | 0.0% | $18.88 | — | RPAR RISK PARI | 886364603 |
| — | CENTRAL & EASTERN EUROPE FD | 7,400 | $80,815 | 0.0% | $25.78 | — | COM | 153436100 |
| MID | AMERICAN CENTY ETF TR | 1,335 | $80,528 | 0.0% | $60.32 | — | MID CAP GRW IMP | 025072760 |
| IPHA | INNATE PHARMA S A | 43,524 | $80,084 | 0.0% | $3.84 | — | SPONSORED ADS | 45781K204 |
| NB | NIOCORP DEVS LTD | 51,476 | $79,787 | 0.0% | $4.43 | -64.3% | COM NEW | 654484609 |
| VOC | VOC ENERGY TR | 16,654 | $79,607 | 0.0% | $7.30 | — | TR UNIT | 91829B103 |
| PMBS | PIMCO ETF TR | 1,659 | $79,400 | 0.0% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| LEE | LEE ENTERPRISES INC | 5,353 | $79,117 | 0.0% | $21.70 | -28.7% | COM | 523768406 |
| — | TAIWAN FD INC | 2,038 | $78,799 | 0.0% | $32.95 | — | COM | 874036106 |
| SRFM | SURF AIR MOBILITY INC | 14,513 | $78,225 | 0.0% | $1.85 | +50.2% | COM NEW | 868927203 |
| — | UNITY BIOTECHNOLOGY INC | 80,041 | $78,152 | 0.0% | $1.65 | — | COM NEW | 91381U200 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 110,831 | $77,161 | 0.0% | $1.05 | -12.2% | COMMON SHARES | G88912103 |
| ACLC | AMERICAN CENTY ETF TR | 1,093 | $77,124 | 0.0% | $70.56 | — | LARGE CAP EQUITY | 025072752 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,906 | $76,773 | 0.0% | $10.69 | — | COM | 09255K108 |
| — | REDFIN CORP | 100,000 | $76,630 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,716 | $76,491 | 0.0% | $39.27 | — | FT VEST UQ EQT | 33740U505 |
| — | KIMCO RLTY CORP | 1,267 | $76,299 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,755 | $75,901 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| — | RENN FD INC | 34,000 | $75,820 | 0.0% | $2.13 | — | COM | 759720105 |
| GLDG | GOLDMINING INC | 94,123 | $75,769 | 0.0% | $1.05 | -14.7% | COM | 38149E101 |
| AGOX | STARBOARD INVT TR | 2,762 | $75,031 | 0.0% | $27.09 | — | ADAPTIVE ALPHA | 85521B742 |
| PAPR | INNOVATOR ETFS TRUST | 2,043 | $74,986 | 0.0% | $29.22 | — | US EQT PWR BUF | 45782C870 |
| AXR | AMREP CORP | 2,379 | $74,701 | 0.0% | $26.40 | +22.2% | COM | 032159105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 14,261 | $74,442 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| AVES | AMERICAN CENTY ETF TR | 1,611 | $74,428 | 0.0% | $46.91 | — | EMERGING MKT VAL | 025072372 |
| NIPG | NIP GROUP INC | 11,294 | $74,427 | 0.0% | $6.59 | — | SPONSORED ADS | 654503101 |
| FLV | AMERICAN CENTY ETF TR | 1,110 | $74,093 | 0.0% | $67.57 | — | FOCUSED LRG CAP | 025072794 |
| — | EYENOVIA INC | 507,100 | $74,037 | 0.0% | $0.18 | — | COM | 30234E104 |
| BH/A | BIGLARI HLDGS INC | 58 | $73,950 | 0.0% | $676.74 | +48.3% | COM STK CL A | 08986R408 |
| SPUS | TIDAL ETF TR | 1,721 | $73,925 | 0.0% | $40.00 | — | SP FDS S&P 500 | 886364801 |
| ANIX | ANIXA BIOSCIENCES INC | 31,751 | $73,662 | 0.0% | $3.86 | -19.6% | COM | 03528H109 |
| HYFI | AB ACTIVE ETFS INC | 1,992 | $73,495 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| DFNS | NUKKLEUS INC | 2,000 | $73,340 | 0.0% | $7.83 | 0.0% | COM NEW | 67054R203 |
| ACIO | ETF SER SOLUTIONS | 1,811 | $72,875 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| EPSN | EPSILON ENERGY LTD | 11,734 | $72,868 | 0.0% | $5.01 | +11.9% | COM | 294375209 |
| TDI | TOUCHSTONE ETF TRUST | 2,642 | $72,788 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| TUG | LISTED FD TR | 2,170 | $72,738 | 0.0% | $33.44 | — | STF TACTICAL GRW | 53656F151 |
| — | TNF PHARMACEUTICALS INC | 63,185 | $72,663 | 0.0% | $1.15 | — | COM NEW | 62856X201 |
| BNR | BURNING ROCK BIOTECH LTD | 10,726 | $72,401 | 0.0% | $6.46 | — | SPONSORED ADS | 12233L206 |
| — | GLOBAL X FDS | 7,362 | $72,373 | 0.0% | $11.95 | — | TELMDC&DIG ETF | 37954Y285 |
| MCHX | MARCHEX INC | 41,147 | $72,008 | 0.0% | $2.25 | -18.0% | CL B | 56624R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 123,653 | $71,904 | 0.0% | $0.43 | +3.7% | COM NEW | 66510M204 |
| — | MARKETWISE INC | 126,497 | $71,787 | 0.0% | $2.37 | — | COM CL A | 57064P107 |
| DWAW | ADVISORSHARES TR | 1,784 | $71,628 | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| HYGH | ISHARES U S ETF TR | 829 | $71,584 | 0.0% | $83.84 | — | IT RT HDG HGYL | 46431W606 |
| BHM | BLUEROCK HOMES TRUST INC | 5,373 | $71,303 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| ILLR | TRILLER GROUP INC | 29,827 | $70,988 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,760 | $70,808 | 0.0% | $27.38 | — | SPONSORD ADS NEW | 16965P202 |
| VXRT | VAXART INC | 106,725 | $70,663 | 0.0% | $4.63 | -85.0% | COM NEW | 92243A200 |
| IH | IHUMAN INC | 41,775 | $70,600 | 0.0% | $1.73 | — | ADS COMMON | 45175B109 |
| CLSKW | CLEANSPARK INC | 97,743 | $70,375 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,039 | $70,371 | 0.0% | $4.43 | -0.2% | COM NEW | 723836300 |
| GYLD | ARROW ETF TR | 5,693 | $69,916 | 0.0% | $17.89 | — | ARROW DJ GLB YLD | 04273H104 |
| BUSA | 2023 ETF SERIES TRUST | 2,204 | $69,646 | 0.0% | $31.80 | — | BRANDES US VALUE | 900934308 |
| ACGR | AMERICAN CENTY ETF TR | 1,199 | $69,244 | 0.0% | $51.06 | — | LARGE CAP GROWTH | 025072380 |
| EJAN | INNOVATOR ETFS TRUST | 2,345 | $69,037 | 0.0% | $28.97 | — | EMRGNG MKT JAN | 45782C516 |
| EDRY | EURODRY LTD | 6,139 | $68,757 | 0.0% | $22.18 | -29.1% | COM | Y23508107 |
| ECNS | ISHARES TR | 2,662 | $67,971 | 0.0% | $26.94 | — | CHINA SM-CAP ETF | 46429B200 |
| BUZZ | VANECK ETF TRUST | 2,718 | $67,622 | 0.0% | $17.42 | — | SOCIAL SENTIMENT | 92189H839 |
| EFNL | ISHARES TR | 2,087 | $67,605 | 0.0% | $37.10 | — | MSCI FINLAND ETF | 46429B515 |
| VFMF | VANGUARD WELLINGTON FD | 517 | $67,510 | 0.0% | $129.38 | — | US MULTIFACTOR | 921935607 |
| EPRF | INNOVATOR ETFS TRUST | 3,712 | $67,469 | 0.0% | $19.35 | — | S&P INVT GRD PFD | 45783Y822 |
| SPWR | COMPLETE SOLARIA INC | 37,500 | $67,125 | 0.0% | $1.82 | +11.6% | COM | 20460L104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 4,387 | $66,682 | 0.0% | $12.86 | +6.0% | COM SHS | 69702V107 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,311 | $66,639 | 0.0% | $4.39 | -37.3% | COM | 69181V107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,929 | $65,978 | 0.0% | $22.62 | — | PREFERRED INCOME | 47804J776 |
| FESM | FIDELITY COVINGTON TRUST | 2,033 | $65,768 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| NORW | GLOBAL X FDS | 2,790 | $65,483 | 0.0% | $26.54 | — | MSCI NORWAY ETF | 37950E101 |
| — | CIDARA THERAPEUTICS INC | 2,430 | $65,319 | 0.0% | $25.84 | — | COM NEW | 171757206 |
| OSS | ONE STOP SYS INC | 19,453 | $65,168 | 0.0% | $2.62 | -3.2% | COM | 68247W109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 2,248 | $65,147 | 0.0% | $30.13 | — | ACTIVEPASSIVE CR | 89834G752 |
| SARK | INVESTMENT MANAGERS SER TR I | 1,537 | $64,647 | 0.0% | $42.06 | — | TRADR 2X SHORT | 46144X131 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $64,240 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| IMMP | IMMUTEP LTD | 29,589 | $64,208 | 0.0% | $2.19 | — | SPONSORED ADS | 45257L108 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,138 | $63,980 | 0.0% | $3.00 | — | COM | 224916106 |
| INTZ | INTRUSION INC | 20,766 | $63,855 | 0.0% | $0.93 | -14.0% | COM | 46121E304 |
| BATT | AMPLIFY ETF TR | 7,216 | $63,507 | 0.0% | $15.07 | — | AMPLIFY LITHIUM | 032108805 |
| XJH | ISHARES TR | 1,515 | $63,382 | 0.0% | $42.31 | — | ESG SCRD S&P MID | 46436E551 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,062 | $63,279 | 0.0% | $4.34 | -22.1% | COM SHS | 60739N101 |
| EUO | PROSHARES TR II | 1,809 | $63,170 | 0.0% | $30.86 | — | ULTRASHRT EURO | 74347W882 |
| PMVP | PMV PHARMACEUTICALS INC | 41,763 | $63,062 | 0.0% | $11.29 | -86.0% | COM | 69353Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,600 | $62,787 | 0.0% | $40.16 | — | INVESCO PHLX SM | 46138G615 |
| — | SECUREWORKS CORP | 7,397 | $62,578 | 0.0% | $10.13 | — | CL A | 81374A105 |
| — | DIREXION SHS ETF TR | 8,607 | $62,404 | 0.0% | $8.20 | — | DAILY S&P BIOTEC | 25460G716 |
| EDC | DIREXION SHS ETF TR | 2,157 | $62,074 | 0.0% | $32.96 | — | DLY EMG MK BL 3X | 25490K281 |
| AVMU | AMERICAN CENTY ETF TR | 1,338 | $61,729 | 0.0% | $46.15 | — | CORE MUNI FXD IN | 025072695 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 26,599 | $61,709 | 0.0% | $2.35 | — | SPONSORED ADR | 204409882 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,817 | $61,687 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| ARL | AMERICAN RLTY INVS INC | 4,200 | $61,656 | 0.0% | $16.99 | -9.7% | COM | 029174109 |
| — | BIODESIX INC | 40,276 | $61,622 | 0.0% | $2.83 | — | COM | 09075X108 |
| — | SYSTEM1 INC | 68,285 | $61,341 | 0.0% | $2.10 | — | CL A COM | 87200P109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 50,321 | $60,387 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| CRD/B | CRAWFORD & CO | 5,175 | $60,188 | 0.0% | $7.05 | +55.2% | CL B | 224633107 |
| TBN | TAMBORAN RES CORP | 2,854 | $59,905 | 0.0% | $18.77 | -2.1% | COM | 87507T101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,009 | $59,788 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| SWAN | AMPLIFY ETF TR | 2,032 | $59,676 | 0.0% | $29.21 | — | BLACKSWAN GRWT | 032108888 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,993 | $59,631 | 0.0% | $29.91 | — | CONGRESS SMID GR | 74316P645 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $59,568 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| COCH | ENVOY MEDICAL INC | 41,541 | $59,404 | 0.0% | $2.70 | -16.0% | CL A | 29415V109 |
| MOTO | GUINNESS ATKINSON FDS | 1,401 | $59,168 | 0.0% | $42.14 | — | SMARTETF TRASP | 402031876 |
| IONR | IONEER LTD | 14,800 | $59,052 | 0.0% | $3.99 | — | SPONSORED ADS | 46211L101 |
| — | LIVE NATION ENTERTAINMENT IN | 48,000 | $58,891 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PROF | PROFOUND MED CORP | 7,789 | $58,495 | 0.0% | $11.46 | -33.0% | COM NEW | 74319B502 |
| SGDJ | SPROTT ETF TRUST | 1,755 | $58,376 | 0.0% | $37.91 | — | JR GOLD MINERS E | 85210B201 |
| — | SHAKE SHACK INC | 57,000 | $58,318 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | RITHM PROPERTY TRUST INC | 19,510 | $57,946 | 0.0% | $7.99 | — | COM | 38983D300 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,223 | $57,823 | 0.0% | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| PDEC | INNOVATOR ETFS TRUST | 1,500 | $57,630 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VFQY | VANGUARD WELLINGTON FD | 407 | $57,436 | 0.0% | $118.81 | — | US QUALITY | 921935706 |
| PHYL | PGIM ETF TR | 1,653 | $57,429 | 0.0% | $34.72 | — | ACTV HY BD ETF | 69344A206 |
| FCPI | FIDELITY COVINGTON TRUST | 1,314 | $56,962 | 0.0% | $43.35 | — | STOCK FOR INFL | 316092386 |
| WTRE | WISDOMTREE TR | 3,298 | $56,896 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| AIRT | AIR T INC | 2,851 | $56,879 | 0.0% | $24.44 | -24.6% | COM | 009207101 |
| USSE | WESTCORE TR | 1,735 | $56,873 | 0.0% | $30.79 | — | SEGALL BRYANT | 81580H449 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,106 | $56,478 | 0.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| CLOZ | SERIES PORTFOLIOS TR | 2,077 | $55,992 | 0.0% | $26.79 | — | PANAGRAM BBB B | 81752T528 |
| VCEB | VANGUARD WORLD FD | 903 | $55,977 | 0.0% | $64.84 | — | ESG US CORP BD | 921910691 |
| SBFG | SB FINL GROUP INC | 2,653 | $55,474 | 0.0% | $17.83 | +14.7% | COM | 78408D105 |
| UYG | PROSHARES TR | 646 | $55,207 | 0.0% | $76.19 | — | ULTRA FNCLS NEW | 74347X633 |
| EXEEL | EXPAND ENERGY CORPORATION | 636 | $55,058 | 0.0% | $78.97 | — | *W EXP 02/09/202 | 165167180 |
| — | DALLASNEWS CORPORATION | 7,400 | $54,982 | 0.0% | $4.34 | — | COM SER A | 235050101 |
| BVFL | BV FINL INC | 3,136 | $54,002 | 0.0% | $15.53 | +4.7% | COM NEW | 05603E208 |
| TELA | TELA BIO INC | 17,822 | $53,822 | 0.0% | $3.23 | -13.0% | COM | 872381108 |
| PDC | EARLYWORKS CO LTD | 20,207 | $53,751 | 0.0% | $2.66 | — | SPONSORED ADS | 27030F202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,588 | $53,651 | 0.0% | $9.16 | — | COM NEW | 87157B400 |
| QWLD | SPDR INDEX SHS FDS | 433 | $53,627 | 0.0% | $122.64 | — | MSCI WRLD STRGIC | 78463X418 |
| AIEQ | AMPLIFY ETF TR | 1,345 | $53,511 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| — | CELLECTAR BIOSCIENCES INC | 178,719 | $53,437 | 0.0% | $2.02 | — | COM NEW | 15117F807 |
| CSPI | CSP INC | 3,322 | $53,385 | 0.0% | $10.43 | +37.0% | COM | 126389105 |
| WILC | G WILLI FOOD INTL LTD | 3,269 | $53,317 | 0.0% | $13.39 | 0.0% | ORD | M52523103 |
| VFF | VILLAGE FARMS INTL INC | 68,877 | $53,104 | 0.0% | $8.56 | -90.2% | COM | 92707Y108 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,252 | $53,030 | 0.0% | $7.35 | -77.8% | CL A COM | 109504100 |
| PAUG | INNOVATOR ETFS TRUST | 1,375 | $52,938 | 0.0% | $34.40 | — | US EQTY PWR BF | 45782C680 |
| NEWP | NEW PAC METALS CORP | 44,776 | $52,836 | 0.0% | $1.32 | +18.2% | COM | 64782A107 |
| — | CAN FITE BIOFARMA LTD | 32,512 | $52,833 | 0.0% | $2.31 | — | SPONSORED ADR | 13471N300 |
| — | WALLBOX NV | 105,193 | $52,671 | 0.0% | $2.29 | — | SHS CL A | N94209108 |
| BOXX | EA SERIES TRUST | 477 | $52,607 | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | CHEGG INC | 54,000 | $52,353 | 0.0% | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DIG | PROSHARES TR | 1,452 | $52,346 | 0.0% | $36.31 | — | ULTRA ENERGY | 74347G705 |
| FIVA | FIDELITY COVINGTON TRUST | 2,159 | $52,286 | 0.0% | $24.35 | — | INT VL FCT ETF | 316092717 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 932 | $52,190 | 0.0% | $50.96 | — | INDIA NFTY50 EQW | 33737J802 |
| VSTA | VASTA PLATFORM LTD | 25,641 | $51,282 | 0.0% | $12.49 | -80.4% | CL A | G9440A109 |
| MGYR | MAGYAR BANCORP INC | 3,502 | $51,135 | 0.0% | $12.29 | +7.5% | COM | 55977T208 |
| AVIG | AMERICAN CENTY ETF TR | 1,256 | $50,956 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| HOOK | HOOKIPA PHARMA INC | 25,347 | $50,948 | 0.0% | $3.74 | -17.2% | COM NEW | 43906K209 |
| — | BEST INC | 19,154 | $50,759 | 0.0% | $2.60 | — | SPONSORED ADS | 08653C601 |
| AREC | AMERICAN RES CORP | 50,000 | $50,500 | 0.0% | $1.44 | -24.7% | CL A | 02927U208 |
| DFAW | DIMENSIONAL ETF TRUST | 808 | $50,468 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| VTGN | VISTAGEN THERAPEUTICS INC | 17,092 | $50,421 | 0.0% | $3.13 | -10.2% | COM | 92840H400 |
| — | BIOVIE INC | 25,126 | $50,252 | 0.0% | $1.91 | — | CL A | 09074F405 |
| AFMDQ | AFFIMED N V | 42,220 | $50,241 | 0.0% | $5.65 | -50.5% | ORDINARY SHS NEW | N01045207 |
| AVIV | AMERICAN CENTY ETF TR | 967 | $50,198 | 0.0% | $52.45 | — | INTERNATIONAL LR | 025072364 |
| SOYB | TEUCRIUM COMMODITY TR | 2,330 | $50,049 | 0.0% | $23.29 | — | SOYBEAN FD | 88166A607 |
| QINT | AMERICAN CENTY ETF TR | 1,039 | $49,695 | 0.0% | $47.83 | — | QUALITY DIVRSFED | 025072406 |
| REVS | COLUMBIA ETF TR I | 2,000 | $49,467 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| BETZ | LISTED FD TR | 2,594 | $49,160 | 0.0% | $20.07 | — | ROUNDHILL SPORTS | 53656F789 |
| FIAX | TIDAL TR II | 2,576 | $49,025 | 0.0% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| TMFM | RBB FD INC | 1,895 | $48,852 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100,000 | $48,500 | 0.0% | $1.17 | -60.6% | COM | 49876K103 |
| EWJV | ISHARES TR | 1,548 | $48,434 | 0.0% | $31.85 | — | MSCI JP VALUE | 46435U374 |
| — | ENZO BIOCHEM INC | 67,342 | $48,102 | 0.0% | $2.75 | — | COM | 294100102 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,340 | $47,846 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,699 | $47,606 | 0.0% | $29.69 | — | ACTIVEPASSIVE EQ | 89834G737 |
| CFBK | CF BANKSHARES INC | 1,847 | $47,186 | 0.0% | $24.48 | +3.6% | COM | 12520L109 |
| WGMI | VALKYRIE ETF TRUST II | 2,126 | $47,176 | 0.0% | $19.01 | — | COINSHARES VALKY | 91917A207 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,125 | $47,125 | 0.0% | $4.06 | -50.7% | ORDINARY SHARES | M9607U115 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,986 | $47,119 | 0.0% | $12.34 | +30.4% | COM NEW | 045396207 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,161 | $47,075 | 0.0% | $39.12 | — | FT VEST US EQT | 33740F680 |
| DURA | VANECK ETF TRUST | 1,430 | $46,570 | 0.0% | $30.93 | — | DURABLE HGH DIV | 92189H102 |
| FPH | FIVE POINT HOLDINGS LLC | 12,249 | $46,302 | 0.0% | $5.93 | -34.0% | COM CL A | 33833Q106 |
| CD | MERCURITY FINTECH HOLDING IN | 6,697 | $45,741 | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| TRFM | ETF SER SOLUTIONS | 1,200 | $45,544 | 0.0% | $34.85 | — | AAM TRANSFORMERS | 26922B683 |
| FNGR | FINGERMOTION INC | 37,937 | $45,524 | 0.0% | $4.07 | -52.4% | COM | 31788K108 |
| — | CARDLYTICS INC | 51,000 | $45,518 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| TORO | TORO CORP | 16,193 | $45,502 | 0.0% | $3.11 | -4.6% | COM | Y8900D108 |
| GRNB | VANECK ETF TRUST | 1,917 | $45,434 | 0.0% | $24.29 | — | GREEN BOND ETF | 92189F171 |
| PSQH | PSQ HOLDINGS INC | 9,901 | $44,950 | 0.0% | $8.73 | -64.0% | CL A | 693691107 |
| JUCY | ETF SER SOLUTIONS | 1,971 | $44,889 | 0.0% | $23.24 | — | APTUS ENHANCED | 26922B642 |
| SENEB | SENECA FOODS CORP NEW | 570 | $44,751 | 0.0% | $32.32 | +111.2% | CL B | 817070105 |
| — | GAN LTD | 24,582 | $44,739 | 0.0% | $3.40 | — | SHS | G3728V109 |
| FFIU | SPINNAKER ETF SERIES | 2,098 | $44,729 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| LUCD | LUCID DIAGNOSTICS INC | 54,594 | $44,696 | 0.0% | $0.89 | -0.6% | COM | 54948X109 |
| — | LYRA THERAPEUTICS INC | 216,485 | $44,682 | 0.0% | $0.75 | — | COM | 55234L105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,303 | $44,653 | 0.0% | $34.05 | +4.9% | CL A | 045528106 |
| UHG | UNITED HOMES GROUP INC | 10,547 | $44,614 | 0.0% | $7.15 | -22.5% | CL A | 91060H108 |
| MOG/B | MOOG INC | 228 | $44,525 | 0.0% | $78.20 | +159.9% | CL B | 615394301 |
| — | ETF SER SOLUTIONS | 3,601 | $44,329 | 0.0% | $16.21 | — | RANGE CANCER THE | 26922A826 |
| TTT | PROSHARES TR | 552 | $44,189 | 0.0% | $62.10 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | HERZFELD CARIBBEAN BASIN FD | 18,858 | $44,036 | 0.0% | $2.48 | — | COM | 42804T106 |
| SY | SO YOUNG INTERNATIONAL INC | 52,839 | $43,856 | 0.0% | $1.42 | — | SPONSORED ADS | 83356Q108 |
| TMQ | TRILOGY METALS INC NEW | 37,538 | $43,545 | 0.0% | $0.93 | -3.4% | COM | 89621C105 |
| UGA | UNITED STS GASOLINE FD LP | 689 | $43,401 | 0.0% | $66.09 | — | UNITS | 91201T102 |
| GROW | U S GLOBAL INVS INC | 17,737 | $43,280 | 0.0% | $2.81 | -13.0% | CL A | 902952100 |
| TECS | DIREXION SHS ETF TR | 908 | $43,275 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| HNDL | STRATEGY SHS | 2,027 | $43,253 | 0.0% | $19.89 | — | NS 7HANDL IDX | 86280R506 |
| DDLS | WISDOMTREE TR | 1,233 | $43,130 | 0.0% | $34.24 | — | DYNAMIC INT EQ | 97717X271 |
| BEEM | BEAM GLOBAL | 13,593 | $43,089 | 0.0% | $14.14 | -71.0% | COM | 07373B109 |
| HAUZ | DBX ETF TR | 2,174 | $43,025 | 0.0% | $23.66 | — | XTRACK INTL REAL | 233051846 |
| TJUL | INNOVATOR ETFS TRUST | 1,548 | $42,988 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| KSCP | KNIGHTSCOPE INC | 3,401 | $42,921 | 0.0% | $10.98 | +31.9% | CL A NEW | 49907V201 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1,750 | $42,898 | 0.0% | $24.51 | — | ENERGY INM PARTN | 33739Q804 |
| ZVIA | ZEVIA PBC | 10,162 | $42,579 | 0.0% | $3.50 | -41.7% | CL A | 98955K104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,968 | $42,549 | 0.0% | $21.27 | — | INCOME OPPRTNTES | 33740F409 |
| LEXX | LEXARIA BIOSCIENCE CORP | 20,229 | $42,481 | 0.0% | $2.55 | -3.4% | COM NEW | 52886N406 |
| TOPT | ISHARES TR | 1,624 | $42,321 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| DEEF | DBX ETF TR | 1,496 | $42,235 | 0.0% | $28.49 | — | XTRACKERS FTSE | 233051515 |
| — | REVANCE THERAPEUTICS INC | 44,000 | $41,855 | 0.0% | $0.75 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MHH | MASTECH DIGITAL INC | 2,788 | $41,541 | 0.0% | $12.31 | +1.0% | COM | 57633B100 |
| — | KAZIA THERAPEUTICS LTD | 23,442 | $41,492 | 0.0% | $1.77 | — | SPONSORED ADS | 48669G204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 832 | $41,409 | 0.0% | $38.55 | — | FT VEST US EQT | 33740F763 |
| WRD | WERIDE INC | 2,900 | $41,122 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| QAT | ISHARES TR | 2,291 | $41,091 | 0.0% | $18.78 | — | MSCI QATAR ETF | 46434V779 |
| IROQ | IF BANCORP INC | 1,809 | $41,004 | 0.0% | $22.68 | -4.6% | COM | 44951J105 |
| SYPR | SYPRIS SOLUTIONS INC | 22,983 | $40,910 | 0.0% | $1.58 | -0.9% | COM | 871655106 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,485 | $40,852 | 0.0% | $2.60 | -8.8% | CL A NEW | 44862P208 |
| CKX | CKX LDS INC | 3,233 | $40,736 | 0.0% | $10.91 | +18.3% | COM | 12562N104 |
| SOTK | SONO TEK CORP | 10,125 | $40,601 | 0.0% | $6.05 | -26.9% | COM | 835483108 |
| JDST | DIREXION SHS ETF TR | 1,305 | $40,285 | 0.0% | $27.18 | — | DAILY JR GOLD MI | 25461A577 |
| WHWK | AADI BIOSCIENCE INC | 12,761 | $40,261 | 0.0% | $2.86 | -20.8% | COM | 00032Q104 |
| CIA | CITIZENS INC | 10,019 | $40,176 | 0.0% | $4.43 | +1.4% | CL A | 174740100 |
| LEAD | SIREN ETF TR | 601 | $40,008 | 0.0% | $67.68 | — | DIVCN LDRS ETF | 829658301 |
| GLMD | GALMED PHARMACEUTICALS LTD | 12,530 | $39,971 | 0.0% | $3.39 | -0.2% | SHS | M47238148 |
| FDIG | FIDELITY COVINGTON TRUST | 1,227 | $39,869 | 0.0% | $26.56 | — | CRYPTO IND & DIG | 316092196 |
| — | BP PRUDHOE BAY RTY TR | 73,032 | $39,730 | 0.0% | $2.38 | — | UNIT BEN INT | 055630107 |
| AIVC | AMPLIFY ETF TR | 816 | $39,607 | 0.0% | $46.74 | — | AMPLIFY BLOOMBER | 032108573 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,427 | $39,542 | 0.0% | $14.81 | +0.0% | COM | 174903104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 27,500 | $39,325 | 0.0% | $1.53 | +0.8% | COM NEW | 090655606 |
| CHAT | TIDAL TR II | 970 | $39,246 | 0.0% | $38.19 | — | ROUNDHILL GENER | 88636J600 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $39,234 | 0.0% | $1.79 | -30.9% | COM | 294766100 |
| CORN | TEUCRIUM COMMODITY TR | 2,084 | $39,116 | 0.0% | $20.03 | — | CORN FD SHS | 88166A102 |
| — | PIXELWORKS INC | 53,398 | $38,954 | 0.0% | $1.37 | — | COM NEW | 72581M305 |
| — | ACHILLES THERAPEUTICS PLC | 33,731 | $38,453 | 0.0% | $1.14 | — | SPONSORED ADS | 00449L102 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,204 | $38,346 | 0.0% | $31.85 | — | HUMANKIND US STK | 444869101 |
| RDCM | RADCOM LTD | 3,101 | $38,328 | 0.0% | $11.20 | +0.0% | SHS NEW | M81865111 |
| TPLC | TIMOTHY PLAN | 890 | $38,132 | 0.0% | $35.54 | — | US LRGMD CP CORE | 887432359 |
| TDVG | T ROWE PRICE ETF INC | 961 | $38,046 | 0.0% | $39.60 | — | PRICE DIV GRWT | 87283Q404 |
| RGTIW | RIGETTI COMPUTING INC | 6,000 | $38,040 | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| DERM | JOURNEY MED CORP | 9,700 | $37,927 | 0.0% | $5.46 | 0.0% | COM | 48115J109 |
| FONR | FONAR CORP | 2,498 | $37,820 | 0.0% | $19.56 | -20.6% | COM NEW | 344437405 |
| AOTG | EA SERIES TRUST | 846 | $37,792 | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| PAMC | PACER FDS TR | 811 | $37,665 | 0.0% | $46.46 | — | LUNT MDCAP MLT | 69374H725 |
| PTIN | PACER FDS TR | 1,352 | $37,540 | 0.0% | $27.48 | — | TRENDPILOT INTL | 69374H683 |
| SND | SMART SAND INC | 16,566 | $37,274 | 0.0% | $2.17 | +2.8% | COM | 83191H107 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 18,351 | $37,175 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,397 | $37,144 | 0.0% | $1.15 | +142.5% | COM | 754198109 |
| EBIZ | GLOBAL X FDS | 1,332 | $36,950 | 0.0% | $27.37 | — | E COMMERCE ETF | 37954Y467 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,896 | $36,839 | 0.0% | $17.65 | — | COM NEW | 82933R308 |
| — | TPI COMPOSITES INC | 150,000 | $36,750 | 0.0% | $0.53 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,858 | $36,590 | 0.0% | $5.95 | — | COM | 164651101 |
| — | NEW GERMANY FD INC | 4,655 | $36,313 | 0.0% | $13.75 | — | COM | 644465106 |
| UFO | PROCURE ETF TRUST II | 1,548 | $35,968 | 0.0% | $20.75 | — | SPACE ETF | 74280R205 |
| — | KRONOS BIO INC | 37,795 | $35,905 | 0.0% | $10.18 | — | COM | 50107A104 |
| — | CUTERA INC | 101,634 | $35,867 | 0.0% | $7.00 | — | COM | 232109108 |
| — | CFSB BANCORP INC | 5,300 | $35,827 | 0.0% | $10.14 | — | COM | 12530C107 |
| NERV | MINERVA NEUROSCIENCES INC | 16,104 | $35,777 | 0.0% | $4.96 | -52.4% | COM NEW | 603380205 |
| TRND | PACER FDS TR | 1,100 | $35,715 | 0.0% | $30.17 | — | TRENDPILOT FD | 69374H675 |
| NEOV | NEOVOLTA INC | 6,783 | $35,339 | 0.0% | $4.02 | +4.8% | COM | 640655106 |
| AHT | ASHFORD HOSPITALITY TR INC | 4,912 | $35,318 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| JULW | AIM ETF PRODUCTS TRUST | 1,000 | $35,065 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| — | RALLYBIO CORP | 36,484 | $35,025 | 0.0% | $2.97 | — | COM | 75120L100 |
| — | MONOGRAM TECHNOLOGIES INC | 14,766 | $34,996 | 0.0% | $2.81 | — | COM | 609786108 |
| TBUX | T ROWE PRICE ETF INC | 702 | $34,799 | 0.0% | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| BLCN | SIREN ETF TR | 1,347 | $34,543 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| RR | RICHTECH ROBOTICS INC | 12,764 | $34,462 | 0.0% | $0.92 | -2.3% | CL B | 765504105 |
| AIXC | QUALIGEN THERAPEUTICS INC | 8,154 | $34,328 | 0.0% | $5.48 | 0.0% | COM | 74754R301 |
| — | EAGLE CAP GROWTH FD INC | 3,507 | $34,194 | 0.0% | $8.58 | — | COM | 269451100 |
| BOCT | INNOVATOR ETFS TRUST | 790 | $34,148 | 0.0% | $39.33 | — | US EQTY BUF OCT | 45782C771 |
| IRD | OPUS GENETICS INC | 28,606 | $34,042 | 0.0% | $3.81 | -69.8% | COM | 67577R102 |
| WRN | WESTERN COPPER & GOLD CORP | 32,344 | $33,962 | 0.0% | $1.40 | -18.7% | COM | 95805V108 |
| CATO | CATO CORP NEW | 8,662 | $33,785 | 0.0% | $5.85 | -16.5% | CL A | 149205106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 4,240 | $33,772 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |
| LCTU | BLACKROCK ETF TRUST | 526 | $33,721 | 0.0% | $62.38 | — | US CARBON TRANS | 09290C509 |
| GOEVQ | CANOO INC | 23,867 | $33,653 | 0.0% | $1.41 | — | COM | 13803R300 |
| IDN | INTELLICHECK INC | 12,005 | $33,614 | 0.0% | $3.50 | -28.1% | COM NEW | 45817G201 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,020 | $33,609 | 0.0% | $2.38 | — | SPONSORED ADS | 92762J103 |
| QQH | NORTHERN LTS FD TR III | 501 | $33,582 | 0.0% | $45.55 | — | HCM DEFND 100 | 66538R748 |
| TISI | TEAM INC | 2,640 | $33,475 | 0.0% | $8.00 | +122.8% | COM NEW | 878155308 |
| DAX | GLOBAL X FDS | 1,001 | $33,371 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| GECC | GREAT ELM CAP CORP | 3,034 | $33,352 | 0.0% | $7.74 | +9.5% | COM NEW | 390320703 |
| NVD | GRANITESHARES ETF TR | 1,107 | $33,265 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| LUXHQ | LUXURBAN HOTELS INC | 34,956 | $32,771 | 0.0% | $0.94 | — | COM NEW | 21985R303 |
| PROV | PROVIDENT FINL HLDGS INC | 2,051 | $32,632 | 0.0% | $14.46 | +8.0% | COM | 743868101 |
| SOUNW | SOUNDHOUND AI INC | 2,800 | $32,368 | 0.0% | $11.56 | — | *W EXP 04/26/202 | 836100115 |
| MARPS | MARINE PETE TR | 8,129 | $32,276 | 0.0% | $3.99 | — | UNIT BEN INT | 568423107 |
| — | 111 INC | 51,668 | $32,190 | 0.0% | $3.63 | — | ADS | 68247Q102 |
| AMZA | ETFIS SER TR I | 749 | $32,053 | 0.0% | $34.74 | — | INFRAC ACT MLP | 26923G772 |
| AVSE | AMERICAN CENTY ETF TR | 634 | $31,973 | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| FYLD | CAMBRIA ETF TR | 1,265 | $31,891 | 0.0% | $25.19 | — | CAMBRIA FGN SHR | 132061300 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 31,224 | $31,848 | 0.0% | $1.93 | -87.0% | COM NEW | 674870506 |
| FLYX | FLYEXCLUSIVE INC | 10,100 | $31,815 | 0.0% | $5.61 | -57.2% | COM CL A | 343928107 |
| AVSF | AMERICAN CENTY ETF TR | 684 | $31,560 | 0.0% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| DUST | DIREXION SHS ETF TR | 458 | $31,497 | 0.0% | $68.77 | — | DAILY GOLD MINER | 25461A478 |
| RGS | REGIS CORPORATION | 1,323 | $31,382 | 0.0% | $7.60 | +211.3% | COM SHS | 758932206 |
| CUE | CUE BIOPHARMA INC | 28,693 | $31,276 | 0.0% | $6.26 | -80.0% | COM | 22978P106 |
| ERY | DIREXION SHS ETF TR | 1,231 | $31,062 | 0.0% | $24.79 | — | DAILY ENERGY BEA | 25460G179 |
| TURB | TURBO ENERGY S A | 14,300 | $30,888 | 0.0% | $2.16 | — | SPON ADS | 899924104 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $30,866 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| NEXA | NEXA RES S A | 3,507 | $30,861 | 0.0% | $7.93 | -2.9% | COM | L67359106 |
| — | CHEER HLDG INC | 12,380 | $30,826 | 0.0% | $2.80 | — | SHS CL A | G39973204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 766 | $30,747 | 0.0% | $34.39 | — | FT VEST U.S. | 33740U406 |
| EXOD | EXODUS MOVEMENT INC | 1,000 | $30,680 | 0.0% | $24.99 | 0.0% | COM CL A | 30209R106 |
| MBAI | CHECK CAP LTD | 30,961 | $30,648 | 0.0% | $1.22 | -12.8% | SHS | M2361E179 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,505 | $30,630 | 0.0% | $20.72 | — | PRNC INVT GRAD | 74255Y821 |
| CCLD | CARECLOUD INC | 8,341 | $30,528 | 0.0% | $2.97 | 0.0% | COM | 14167R100 |
| PWRD | TCW ETF TRUST | 420 | $30,479 | 0.0% | $74.06 | — | TRANSFORM SYSTEM | 29287L205 |
| BRAG | BRAGG GAMING GROUP INC | 8,228 | $30,444 | 0.0% | $5.50 | -25.8% | COM NEW | 104833306 |
| — | NEUEHEALTH INC | 4,094 | $30,377 | 0.0% | $7.96 | — | COM NEW | 10920V404 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,175 | $30,332 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| TRFK | PACER FDS TR | 600 | $30,312 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| BIRD | ALLBIRDS INC | 4,342 | $30,263 | 0.0% | $11.61 | -22.6% | CL A NEW | 01675A208 |
| RBOT | VICARIOUS SURGICAL INC | 2,295 | $30,202 | 0.0% | $9.96 | +3.3% | COM CL A NEW | 92561V208 |
| — | SAFETY SHOT INC | 41,871 | $30,147 | 0.0% | $2.57 | — | COM NEW | 48208F105 |
| — | ALMACENES EXITO S A | 8,739 | $29,712 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 597 | $29,674 | 0.0% | $47.05 | — | RAFI STRATGIC US | 46138J742 |
| DTIL | PRECISION BIOSCIENCES INC | 7,774 | $29,619 | 0.0% | $12.24 | -40.3% | COM NEW | 74019P207 |
| QQQY | TIDAL TR II | 955 | $29,471 | 0.0% | $36.67 | — | DEFIANCE NASDAQ | 88636J154 |
| FATAQ | FAT BRANDS INC | 5,529 | $29,417 | 0.0% | $3.00 | -3.3% | CLASS A COM | 30258N105 |
| QVAL | EA SERIES TRUST | 658 | $29,417 | 0.0% | $36.58 | — | US QUAN VALUE | 02072L102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 5,528 | $29,409 | 0.0% | $4.05 | -0.9% | COM NEW | 50043K406 |
| WTAI | WISDOMTREE TR | 1,334 | $29,350 | 0.0% | $20.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | AQUA METALS INC | 11,643 | $29,341 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,894 | $29,167 | 0.0% | $6.70 | -60.5% | COM | 70465T107 |
| PRSO | PERASO INC | 25,000 | $29,000 | 0.0% | $1.42 | -11.7% | COM NEW | 71360T200 |
| AILEQ | ILEARNINGENGINES INC | 68,915 | $28,945 | 0.0% | $4.30 | — | COM | 45175Q106 |
| ISWN | AMPLIFY ETF TR | 1,606 | $28,864 | 0.0% | $17.98 | — | BLACKSWAN ISWN | 032108821 |
| VGAS | VERDE CLEAN FUELS INC | 7,094 | $28,837 | 0.0% | $4.35 | -6.3% | CLASS A COM | 923372106 |
| ITRG | INTEGRA RES CORP | 33,138 | $28,826 | 0.0% | $0.93 | +6.6% | COM | 45826T509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,128 | $28,787 | 0.0% | $22.84 | — | FT VEST LADDERED | 33740U703 |
| CULP | CULP INC | 4,896 | $28,742 | 0.0% | $8.43 | -35.2% | COM | 230215105 |
| — | PAR TECHNOLOGY CORP | 25,000 | $28,650 | 0.0% | $1.15 | — | NOTE 1.500%10/1 | 698884AE3 |
| ZIG | ETF SER SOLUTIONS | 752 | $28,613 | 0.0% | $39.56 | — | ACQUIRERS FD | 26922A263 |
| FIDI | FIDELITY COVINGTON TRUST | 1,456 | $28,392 | 0.0% | $21.40 | — | INT HG DIV ETF | 316092725 |
| FINW | FINWISE BANCORP | 1,728 | $27,613 | 0.0% | $17.02 | 0.0% | COM | 31813A109 |
| IDX | VANECK ETF TRUST | 1,865 | $27,612 | 0.0% | $18.21 | — | INDONESIA INDEX | 92189F833 |
| — | TEMA ETF TRUST | 1,250 | $27,500 | 0.0% | $23.71 | — | LUXURY ETF | 87975E305 |
| INLX | INTELLINETICS INC | 2,000 | $27,500 | 0.0% | $7.12 | +93.7% | COM | 45825X204 |
| NWLG | NUSHARES ETF TR | 818 | $27,479 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| FORH | ETF OPPORTUNITIES TRUST | 1,300 | $27,406 | 0.0% | $23.59 | — | FORMIDABLE ETF | 26923N306 |
| EVGN | EVOGENE LTD | 14,586 | $27,276 | 0.0% | $4.00 | -50.6% | SHS NEW | M4119S187 |
| PFFR | ETFIS SER TR I | 1,472 | $27,232 | 0.0% | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| CENN | CENNTRO INC | 25,424 | $27,203 | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| XCOR | FUNDX INVT TR | 379 | $27,177 | 0.0% | $62.00 | — | FUNDX ETF | 360876809 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 13,497 | $27,129 | 0.0% | $1.93 | -9.2% | SHS | G5380J100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,286 | $26,981 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| IGTR | INNOVATOR ETFS TRUST | 1,099 | $26,968 | 0.0% | $24.54 | — | GRADIENT TACTIC | 45783Y665 |
| WINN | HARBOR ETF TRUST | 990 | $26,961 | 0.0% | $24.00 | — | LONG TERM GROWER | 41151J406 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,300 | $26,858 | 0.0% | $20.66 | — | CROSSINGBRDG PRE | 89834G778 |
| CRGO | FREIGHTOS LTD | 8,801 | $26,843 | 0.0% | $1.89 | 0.0% | ORD SHS | G51405101 |
| — | SPHERE 3D CORP NEW | 28,221 | $26,646 | 0.0% | $1.02 | — | COM NEW | 84841L407 |
| GLRY | NORTHERN LTS FD TR IV | 862 | $26,613 | 0.0% | $30.30 | — | INSPIRE MOMENTUM | 66538H369 |
| KMDA | KAMADA LTD | 4,349 | $26,486 | 0.0% | $6.32 | -11.8% | SHS | M6240T109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 559 | $26,469 | 0.0% | $47.41 | — | FTSE TAIWAN | 35473P686 |
| — | HANOVER BANCORP INC | 1,147 | $26,444 | 0.0% | $23.05 | — | COM NEW | 410710206 |
| — | AMERICAS GOLD AND SILVER COR | 70,141 | $26,366 | 0.0% | $0.57 | — | COM | 03062D100 |
| ABLLW | ABACUS LIFE INC | 25,000 | $26,250 | 0.0% | $1.31 | — | *W EXP 06/30/202 | 00258Y112 |
| PHAR | PHARMING GROUP NV | 2,600 | $26,170 | 0.0% | $10.20 | — | SPON ADS | 71716E105 |
| QQQI | NEOS ETF TRUST | 498 | $26,080 | 0.0% | $51.68 | — | NASDAQ 100 HIGH | 78433H675 |
| COLO | GLOBAL X FDS | 1,141 | $26,015 | 0.0% | $25.24 | — | GLBX MSCI COLUM | 37954Y327 |
| — | MACKENZIE RLTY CAP INC | 8,184 | $25,861 | 0.0% | $3.16 | — | COM | 55453W105 |
| IZEA | IZEA WORLDWIDE INC | 9,366 | $25,757 | 0.0% | $2.61 | +2.7% | COM NEW | 46604H204 |
| — | ISHARES TR | 363 | $25,452 | 0.0% | $68.27 | — | FOCUSD VAL FAC | 46435U333 |
| DEEP | ETF SER SOLUTIONS | 734 | $25,347 | 0.0% | $32.92 | — | ACQUIRERS DEEP V | 26922A701 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 | $25,310 | 0.0% | $26.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | IKENA ONCOLOGY INC | 15,403 | $25,261 | 0.0% | $2.51 | — | COM | 45175G108 |
| APM | APTORUM GROUP LIMITED | 9,018 | $25,250 | 0.0% | $4.61 | -73.9% | CL A ORD SHS NEW | G6096M122 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $25,154 | 0.0% | $11.67 | +18.0% | COM | 470299108 |
| FNWB | FIRST NORTHWEST BANCORP | 2,465 | $25,143 | 0.0% | $10.55 | -1.5% | COM | 335834107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,475 | $25,041 | 0.0% | $6.45 | -47.4% | COM | 969136100 |
| — | TEMPEST THERAPEUTICS INC | 29,969 | $25,009 | 0.0% | $2.71 | — | COM | 87978U108 |
| FCTE | ETF OPPORTUNITIES TRUST | 964 | $24,997 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| FDRV | FIDELITY COVINGTON TRUST | 1,873 | $24,980 | 0.0% | $16.79 | — | ELEC VEHS & FUTR | 316092220 |
| HWBK | HAWTHORN BANCSHARES INC | 878 | $24,907 | 0.0% | $26.66 | +5.2% | COM | 420476103 |
| APYX | APYX MEDICAL CORPORATION | 15,457 | $24,422 | 0.0% | $3.52 | -60.3% | COM | 03837C106 |
| OVBC | OHIO VY BANC CORP | 1,000 | $24,210 | 0.0% | $23.00 | +8.7% | COM | 677719106 |
| — | PURPLE BIOTECH LTD | 5,115 | $23,990 | 0.0% | $5.55 | — | SPONSORED ADR | 74638P208 |
| FLRT | PACER FDS TR | 502 | $23,870 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| SPRE | TIDAL ETF TR | 1,200 | $23,757 | 0.0% | $22.03 | — | SP FUNDS S&P GBL | 886364769 |
| GWH | ESS TECH INC | 4,034 | $23,720 | 0.0% | $9.06 | -26.4% | COM NEW | 26916J205 |
| IKT | INHIBIKASE THERAPEUTICS INC | 7,296 | $23,712 | 0.0% | $2.78 | -10.1% | COM NEW | 45719W205 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,281 | $23,426 | 0.0% | $5.07 | +22.7% | COM NEW | 80100R408 |
| AKA | A K A BRANDS HLDG CORP | 1,249 | $23,381 | 0.0% | $17.80 | +22.8% | COM SHS | 00152K200 |
| ZOMDF | ZOMEDICA CORP | 193,828 | $23,259 | 0.0% | $0.66 | -81.0% | COM | 98980M109 |
| FTCI | FTC SOLAR INC | 4,218 | $23,241 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| MODL | VICTORY PORTFOLIOS II | 577 | $23,213 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 554 | $23,196 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| LOOP | LOOP INDS INC | 19,301 | $23,161 | 0.0% | $7.05 | -79.6% | COM | 543518104 |
| SHMD | SCHMID GROUP N.V. | 7,500 | $23,100 | 0.0% | $2.93 | 0.0% | EURO SHS CL A | N68722102 |
| SWVL | SWVL HOLDINGS CORP | 3,610 | $23,042 | 0.0% | $5.02 | -3.8% | CLASS A ORD NEW | G86302125 |
| CMBM | CAMBIUM NETWORKS CORP | 35,645 | $22,984 | 0.0% | $18.69 | -93.7% | SHS | G17766109 |
| FFSM | FIDELITY COVINGTON TRUST | 854 | $22,956 | 0.0% | $27.45 | — | FUNDAMENTAL SMAL | 316092295 |
| BRF | VANECK ETF TRUST | 2,085 | $22,930 | 0.0% | $16.34 | — | BRAZIL SMALL CAP | 92189F825 |
| SBFM | SUNSHINE BIOPHARMA INC | 7,640 | $22,920 | 0.0% | $2.85 | -0.0% | COM | 867781700 |
| FBY | TIDAL TR II | 1,200 | $22,860 | 0.0% | $21.76 | — | YIELDMAX META | 88634T816 |
| — | ORION ENERGY SYS INC | 28,494 | $22,799 | 0.0% | $2.02 | — | COM | 686275108 |
| BTOC | ARMLOGI HOLDING CORP | 5,476 | $22,725 | 0.0% | $5.46 | 0.0% | COM | 042255109 |
| VINP | VINCI PARTNERS INVTS LTD | 2,250 | $22,658 | 0.0% | $11.33 | -9.6% | COM CL A | G9451V109 |
| ODV | OSISKO DEVELOPMENT CORP | 13,900 | $22,657 | 0.0% | $2.41 | -22.3% | COM NEW | 68828E809 |
| — | NOODLES & CO | 39,120 | $22,643 | 0.0% | $4.83 | — | COM CL A | 65540B105 |
| INVE | IDENTIV INC | 6,175 | $22,601 | 0.0% | $7.59 | -50.6% | COM NEW | 45170X205 |
| GNSS | GENASYS INC | 8,650 | $22,490 | 0.0% | $5.05 | -30.5% | COM | 36872P103 |
| — | INSIGHT ENTERPRISES INC | 10,000 | $22,384 | 0.0% | $2.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RAAX | VANECK ETF TRUST | 794 | $22,383 | 0.0% | $28.19 | — | REAL ASSETS ETF | 92189F130 |
| — | ANGHAMI INC | 27,075 | $22,310 | 0.0% | $3.07 | — | ORD SHS | G0369L101 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $22,183 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TBJL | INNOVATOR ETFS TRUST | 1,133 | $22,173 | 0.0% | $19.57 | — | INVATR 20 PLS 9 | 45782C235 |
| EFAX | SPDR INDEX SHS FDS | 556 | $22,157 | 0.0% | $55.02 | — | MSCI EAFE FS ETF | 78470E106 |
| GSPY | TIDAL ETF TR | 690 | $22,049 | 0.0% | $31.57 | — | GOTHAM ENHNCD | 886364835 |
| ALOT | ASTRONOVA INC | 1,828 | $21,957 | 0.0% | $13.05 | +7.8% | COM | 04638F108 |
| CNXT | VANECK ETF TRUST | 794 | $21,866 | 0.0% | $29.79 | — | CHINEXT ETF | 92189F627 |
| — | ADVISORS INNER CIRCLE FD III | 1,546 | $21,835 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| XITK | SPDR SER TR | 125 | $21,798 | 0.0% | $165.21 | — | FACTST INV ETF | 78464A110 |
| TSLS | DIREXION SHS ETF TR | 2,704 | $21,767 | 0.0% | $8.64 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | URGENTLY INC | 42,354 | $21,601 | 0.0% | $0.64 | — | COM | 916931108 |
| — | CHINA AUTOMOTIVE SYS INC | 5,262 | $21,574 | 0.0% | $5.16 | — | COM | 16936R105 |
| SMSI | SMITH MICRO SOFTWARE INC | 16,410 | $21,497 | 0.0% | $1.59 | -41.9% | COM SHS | 832154405 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,778 | $21,390 | 0.0% | $10.78 | +0.6% | ORD | 559166103 |
| — | OMEGA THERAPEUTICS INC | 28,572 | $21,303 | 0.0% | $5.04 | — | COMMON STOCK | 68217N105 |
| EMCS | DBX ETF TR | 812 | $21,232 | 0.0% | $24.39 | — | XTRACKERS MSCI E | 233051226 |
| DJIA | GLOBAL X FDS | 944 | $21,174 | 0.0% | $22.31 | — | DOW 30 COVERED C | 37960A859 |
| USDX | RBB FD INC | 828 | $21,164 | 0.0% | $25.56 | — | SGI ENHANCED COR | 74933W254 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5,867 | $21,004 | 0.0% | $7.36 | -43.0% | COM | 960908507 |
| NUTX | NUTEX HEALTH INC | 659 | $20,884 | 0.0% | $28.50 | 0.0% | COM | 67079U306 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,853 | $20,883 | 0.0% | $1.45 | -28.2% | COM NEW | 682310875 |
| ONEV | SPDR SER TR | 166 | $20,833 | 0.0% | $126.87 | — | RUSSELL LOW VOL | 78468R754 |
| ITRM | ITERUM THERAPEUTICS PLC | 11,729 | $20,760 | 0.0% | $1.91 | -17.9% | SHS NEW | G6333L200 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,261 | $20,544 | 0.0% | $16.23 | — | S&P INTL DIVID | 33738R688 |
| JG | AURORA MOBILE LTD | 2,906 | $20,542 | 0.0% | $5.60 | — | SPON ADS | 051857209 |
| DWMF | WISDOMTREE TR | 760 | $20,460 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $20,402 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| NFLY | TIDAL TR II | 1,114 | $20,286 | 0.0% | $18.33 | — | YIELDMAX NFLX | 88634T782 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,356 | $20,276 | 0.0% | $2.60 | +23.1% | COM | 029595105 |
| GTEK | GOLDMAN SACHS ETF TR | 627 | $20,260 | 0.0% | $27.86 | — | FUTURE TECH LEAD | 38149W812 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 432 | $20,171 | 0.0% | $46.69 | — | SHORT DURA CORE | 46641Q274 |
| YEAR | AB ACTIVE ETFS INC | 399 | $20,118 | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| — | FIBROGEN INC | 37,958 | $20,099 | 0.0% | $9.66 | — | COM | 31572Q808 |
| TACK | CAPITOL SER TR | 728 | $19,913 | 0.0% | $27.10 | — | FAIRLEAD TACTICA | 14064D550 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,441 | $19,818 | 0.0% | $13.63 | — | 5.5 CUM CV PFD B | 10482B200 |
| HURA | TUHURA BIOSCIENCES INC | 4,838 | $19,787 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,520 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BIBL | NORTHERN LTS FD TR IV | 501 | $19,518 | 0.0% | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| UTES | ETFIS SER TR I | 306 | $19,508 | 0.0% | $63.87 | — | VIRTUS REAVES UT | 26923G806 |
| — | PROSHARES TR II | 1,107 | $19,461 | 0.0% | $24.14 | — | ULTRASHRT NEW | 74347W395 |
| ELSE | ELECTRO-SENSORS INC | 3,751 | $19,388 | 0.0% | $4.12 | +3.9% | COM | 285233102 |
| WWJD | NORTHERN LTS FD TR IV | 667 | $19,343 | 0.0% | $29.84 | — | INSPIRE INTL ETF | 66538H419 |
| — | WORKHORSE GROUP INC | 27,575 | $19,246 | 0.0% | $1.17 | — | COM SHS | 98138J305 |
| DRIP | DIREXION SHS ETF TR | 1,762 | $19,209 | 0.0% | $10.56 | — | DLY S&P OIL GAS | 25460G328 |
| UXIN | UXIN LTD | 4,104 | $19,001 | 0.0% | $3.30 | — | SPONSORED ADS | 91818X306 |
| SCYX | SCYNEXIS INC | 15,700 | $18,997 | 0.0% | $2.77 | -53.1% | COM NEW | 811292200 |
| — | SERVOTRONICS INC | 1,780 | $18,868 | 0.0% | $10.05 | — | COM | 817732100 |
| FURY | FURY GOLD MINES LIMITED | 50,848 | $18,818 | 0.0% | $0.69 | -38.5% | COM | 36117T100 |
| ISMD | NORTHERN LTS FD TR IV | 500 | $18,760 | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| WWR | WESTWATER RES INC | 26,459 | $18,744 | 0.0% | $2.57 | -77.6% | COM NEW | 961684206 |
| USOI | UBS AG JERSEY BRANCH | 286 | $18,727 | 0.0% | $72.65 | — | ETRACS CRUDE OIL | 22539U602 |
| CMDY | ISHARES U S ETF TR | 390 | $18,561 | 0.0% | $47.60 | — | BLOOMBERG ROLL | 46431W598 |
| AFIF | TWO RDS SHARED TR | 2,025 | $18,536 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $18,498 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| CRWS | CROWN CRAFTS INC | 4,119 | $18,497 | 0.0% | $4.52 | -9.2% | COM | 228309100 |
| GRNY | TIDAL ETF TR | 917 | $18,303 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,522 | $18,279 | 0.0% | $3.96 | — | SPONSORED ADS | 68248T204 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 861 | $18,272 | 0.0% | $22.62 | — | SHORT TERM TREA | 82889N657 |
| OVLH | LISTED FD TR | 531 | $18,121 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| TOPS | TOP SHIPS INC | 3,000 | $18,090 | 0.0% | $12.63 | -38.6% | SHS NEW | Y8897Y230 |
| — | CONDUIT PHARMACEUTICALS INC | 261,508 | $17,940 | 0.0% | $0.43 | — | COM | 20678X106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 498 | $17,916 | 0.0% | $34.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| VAL/WS | VALARIS LTD | 2,595 | $17,907 | 0.0% | $7.11 | — | *W EXP 04/29/202 | G9460G119 |
| CTRM | CASTOR MARITIME INC | 6,488 | $17,842 | 0.0% | $4.59 | -20.9% | SHS | Y1146L208 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,344 | $17,748 | 0.0% | $3.60 | -63.2% | COM | 64121N109 |
| NDIA | GLOBAL X FDS | 618 | $17,727 | 0.0% | $33.01 | — | INDIA ACTIVE ETF | 37960A552 |
| LOT | LOTUS TECHNOLOGY INC | 4,893 | $17,664 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| NVX | NOVONIX LIMITED | 9,800 | $17,640 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| ROKT | SPDR SER TR | 309 | $17,555 | 0.0% | $42.04 | — | S&P KENSHO FINAL | 78468R630 |
| XNAV | FUNDX INVT TR | 245 | $17,537 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| ATER | ATERIAN INC | 7,258 | $17,419 | 0.0% | $3.47 | -23.4% | COM NEW | 02156U200 |
| GORO | GOLD RESOURCE CORP | 75,511 | $17,375 | 0.0% | $2.51 | -90.9% | COM | 38068T105 |
| SEED | ORIGIN AGRITECH LIMITED | 8,270 | $17,367 | 0.0% | $11.10 | -76.4% | SHS NEW | G67828205 |
| SOHO | SOTHERLY HOTELS INC | 18,555 | $17,283 | 0.0% | $2.39 | — | COM | 83600C103 |
| — | HYDROFARM HLDGS GROUP INC | 29,715 | $17,234 | 0.0% | $6.61 | — | COM | 44888K209 |
| TAIL | CAMBRIA ETF TR | 1,535 | $17,192 | 0.0% | $17.27 | — | TAIL RISK | 132061862 |
| — | GLOBAL X FDS | 2,521 | $17,105 | 0.0% | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| YJ | YUNJI INC | 10,575 | $17,026 | 0.0% | $1.99 | — | SPONSORED ADS A | 98873N305 |
| UCIB | UBS AG LONDON BRANCH | 661 | $17,024 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| ASHS | DBX ETF TR | 611 | $16,979 | 0.0% | $28.66 | — | XTRACK CSI 500 A | 233051754 |
| MAYS | MAYS J W INC | 385 | $16,945 | 0.0% | $39.40 | +10.2% | COM | 578473100 |
| — | BIOLINERX LTD | 79,102 | $16,928 | 0.0% | $0.93 | — | SPONSORED ADS | 09071M205 |
| — | APTEVO THERAPEUTICS INC | 3,927 | $16,925 | 0.0% | $4.31 | — | COM NEW | 03835L405 |
| SKYX | SKYX PLATFORMS CORP | 14,484 | $16,801 | 0.0% | $2.96 | -61.4% | COM | 78471E105 |
| NTSI | WISDOMTREE TR | 477 | $16,757 | 0.0% | $37.09 | — | INTERNATIONL EFI | 97717Y634 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 809 | $16,746 | 0.0% | $20.72 | — | TCW SECURITIZED | 33740U109 |
| — | TIDAL TR II | 922 | $16,707 | 0.0% | $18.11 | — | YIELDMAX SQ OPT | 88634T766 |
| BOAT | TIDAL ETF TR | 596 | $16,675 | 0.0% | $32.13 | — | SONICSHARES GBL | 886364645 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,146 | $16,606 | 0.0% | $14.45 | 0.0% | COM NEW | 127636207 |
| XACCX | 180 DEGREE CAP CORP | 4,513 | $16,563 | 0.0% | $5.50 | — | COM NEW | 68235B208 |
| OEFA | ALPS ETF TR | 601 | $16,555 | 0.0% | $24.09 | — | OSHARES EUR QLT | 00162Q379 |
| FGBI | FIRST GTY BANCSHARES INC | 1,454 | $16,521 | 0.0% | $12.61 | -7.6% | COM | 32043P106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,778 | $16,409 | 0.0% | $1.65 | -31.0% | COM NEW | 81642T209 |
| — | CO-DIAGNOSTICS INC | 21,801 | $16,352 | 0.0% | $2.92 | — | COM | 189763105 |
| — | PRESIDIO PPTY TR INC | 20,392 | $16,314 | 0.0% | $1.99 | — | COM CL A | 74102L303 |
| YMAX | TIDAL TR II | 962 | $16,311 | 0.0% | $16.97 | — | YIELDMAX UNIVERS | 88636J659 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,000 | $16,250 | 0.0% | $14.44 | 0.0% | SHS | M39927120 |
| SMCY | TIDAL TR II | 630 | $16,248 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| CNVS | CINEVERSE CORP | 4,450 | $16,243 | 0.0% | $3.87 | -26.4% | COM CL A | 172406308 |
| — | STRIDE INC | 8,000 | $16,116 | 0.0% | $1.68 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FSEC | FIDELITY MERRIMACK STR TR | 378 | $16,089 | 0.0% | $42.56 | — | INVESTMENT GR SE | 316188705 |
| COYA | COYA THERAPEUTICS INC | 2,800 | $16,044 | 0.0% | $6.48 | +5.1% | COMMON STOCK | 22407B108 |
| — | CNFINANCE HLDGS LTD | 16,880 | $16,036 | 0.0% | $2.41 | — | SPON ADS | 18979T105 |
| AMZY | TIDAL TR II | 844 | $15,876 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 9,954 | $15,827 | 0.0% | $5.79 | -75.2% | COM NEW | 66979W842 |
| VTVT | VTV THERAPEUTICS INC | 1,146 | $15,824 | 0.0% | $14.25 | +3.8% | CL A NEW | 918385204 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 649 | $15,714 | 0.0% | $23.99 | — | INVT GRD DEFSV | 46139W502 |
| UFEB | INNOVATOR ETFS TRUST | 472 | $15,703 | 0.0% | $32.54 | — | US EQT ULTRA BFR | 45782C425 |
| SIDU | SIDUS SPACE INC | 3,197 | $15,665 | 0.0% | $2.74 | -9.1% | CL A COM NEW | 826165201 |
| AUID | AUTHID INC | 2,600 | $15,652 | 0.0% | $7.49 | -11.3% | COM | 46264C305 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,414 | $15,429 | 0.0% | $4.09 | -75.6% | COM | 14986C102 |
| KOSS | KOSS CORP | 2,080 | $15,350 | 0.0% | $7.18 | +2.0% | COM | 500692108 |
| SZNE | PACER FDS TR | 416 | $15,260 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,109 | $15,247 | 0.0% | $4.93 | -41.9% | COM | 491292108 |
| — | OPTINOSE INC | 2,277 | $15,217 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| — | MOGO INC | 11,123 | $15,128 | 0.0% | $1.81 | — | COM | 60800C208 |
| — | AIM IMMUNOTECH INC | 76,320 | $15,111 | 0.0% | $2.09 | — | COM | 00901B105 |
| USAU | U S GOLD CORP | 2,444 | $14,982 | 0.0% | $6.62 | +0.1% | COM NEW | 90291C201 |
| GGRW | GABELLI ETFS TRUST | 500 | $14,968 | 0.0% | $25.34 | — | GROWTH INNOVATOR | 36261K202 |
| GAMR | AMPLIFY ETF TR | 228 | $14,921 | 0.0% | $59.79 | — | AMPLIFY VIDEO GA | 032108615 |
| MSFO | TIDAL TR II | 818 | $14,871 | 0.0% | $21.59 | — | YIELDMAX MSFT OP | 88634T428 |
| GTIM | GOOD TIMES RESTAURANTS INC | 5,735 | $14,854 | 0.0% | $2.74 | -1.2% | COM NEW | 382140879 |
| TOK | ISHARES TR | 128 | $14,852 | 0.0% | $111.25 | — | MSCI KOKUSAI ETF | 464288265 |
| ABLD | TRIMTABS ETF TR | 527 | $14,800 | 0.0% | $26.73 | — | ABACUS FCF REAL | 89628W708 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $14,736 | 0.0% | $25.96 | — | DISRUPTIVE AUTOM | 316092170 |
| IWMY | TIDAL TR II | 493 | $14,733 | 0.0% | $36.52 | — | DEFIANCE R2000 | 88636J139 |
| — | EMEREN GROUP LTD | 7,240 | $14,697 | 0.0% | $4.36 | — | SPONSORED ADS | 75971T301 |
| CODA | CODA OCTOPUS GROUP INC | 1,876 | $14,689 | 0.0% | $8.43 | +1.0% | COM NEW | 19188U206 |
| FITE | SPDR SER TR | 219 | $14,668 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | NUCANA PLC | 12,313 | $14,652 | 0.0% | $1.68 | — | SPONSORED ADR | 67022C205 |
| — | VOXX INTL CORP | 1,985 | $14,649 | 0.0% | $7.87 | — | CL A | 91829F104 |
| NBTX | NANOBIOTIX | 5,102 | $14,643 | 0.0% | $2.87 | — | SPONSORED ADS | 63009J107 |
| — | MICROCLOUD HOLOGRAM INC | 2,943 | $14,509 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| LOUP | INNOVATOR ETFS TRUST | 270 | $14,403 | 0.0% | $51.28 | — | INNOVATOR DEEPW | 45782C862 |
| VYNE | VYNE THERAPEUTICS INC | 4,299 | $14,402 | 0.0% | $3.31 | -21.0% | COM | 92941V308 |
| COPP | SPROTT FDS TR | 702 | $14,398 | 0.0% | $20.51 | — | COPPER MINER ETF | 85208P881 |
| VUSE | ETF SER SOLUTIONS | 245 | $14,372 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| AGZD | WISDOMTREE TR | 639 | $14,352 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| YTRA | YATRA ONLINE INC | 11,380 | $14,339 | 0.0% | $2.22 | -34.7% | ORD SHS | G98338109 |
| LITS | MEI PHARMA INC | 5,828 | $14,337 | 0.0% | $4.94 | -43.8% | COM | 55279B301 |
| PONY | PONY AI INC | 998 | $14,321 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| — | BM TECHNOLOGIES INC | 2,928 | $14,318 | 0.0% | $9.56 | — | CL A COM | 05591L107 |
| MSOX | ADVISORSHARES TR | 1,557 | $14,294 | 0.0% | $9.18 | — | MSOS DAILY LVRGD | 00768Y289 |
| TBT | PROSHARES TR | 383 | $14,041 | 0.0% | $32.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| WEBL | DIREXION SHS ETF TR | 520 | $13,936 | 0.0% | $13.28 | — | DAILY DJ BULL | 25460E364 |
| BEAT | HEARTBEAM INC | 6,056 | $13,929 | 0.0% | $2.42 | +4.0% | COM | 42238H108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 461 | $13,927 | 0.0% | $28.76 | — | MLT MNGD LRG GRW | 33740F789 |
| BJUL | INNOVATOR ETFS TRUST | 311 | $13,857 | 0.0% | $41.38 | — | US EQTY BUFR JUL | 45782C789 |
| CLIX | PROSHARES TR | 302 | $13,823 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| DPRO | DRAGANFLY INC. | 3,443 | $13,806 | 0.0% | $3.63 | -9.5% | COM | 26142Q304 |
| RDHL | REDHILL BIOPHARMA LTD | 2,213 | $13,742 | 0.0% | $6.42 | — | SPONSORED ADR | 757468301 |
| BKTI | BK TECHNOLOGIES CORPORATION | 400 | $13,716 | 0.0% | $30.49 | 0.0% | COM NEW | 05587G203 |
| PSIL | ADVISORSHARES TR | 1,246 | $13,682 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| — | AIRNET TECHNOLOGY INC | 28,652 | $13,610 | 0.0% | $0.71 | — | SPON ADS NEW | 00941Q203 |
| ANEW | PROSHARES TR | 301 | $13,608 | 0.0% | $34.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,201 | $13,597 | 0.0% | $1.88 | -42.9% | COM | 23284F105 |
| — | HUB CYBER SECURITY LTD | 19,617 | $13,536 | 0.0% | $0.61 | — | ORD SHS NEW | M6000J135 |
| ATON | PORTAGE BIOTECH INC | 2,606 | $13,473 | 0.0% | $5.24 | — | SHS NEW | G7185A136 |
| PW | POWER REIT | 10,100 | $13,433 | 0.0% | $18.23 | — | COM | 73933H101 |
| — | PALATIN TECHNOLOGIES INC | 12,100 | $13,431 | 0.0% | $5.77 | — | COM NEW | 696077502 |
| HYBB | ISHARES TR | 291 | $13,414 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,000 | $13,400 | 0.0% | $1.62 | -31.3% | COM | 040044109 |
| GOAU | ETF SER SOLUTIONS | 702 | $13,312 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| ADXN | ADDEX THERAPEUTICS LTD | 1,900 | $13,300 | 0.0% | $7.23 | — | SPONSORED ADS | 00654J206 |
| — | DIRECT DIGITAL HOLDINGS INC | 8,314 | $13,219 | 0.0% | $8.28 | — | CLASS A COM | 25461T105 |
| OPTEY | OPTHEA LTD | 3,365 | $13,217 | 0.0% | $3.93 | — | SPONSORED ADS | 68386J208 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 6,798 | $13,188 | 0.0% | $2.34 | -4.1% | SHS NEW | G4095T107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 649 | $13,120 | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| — | QURATE RETAIL INC | 4,526 | $13,081 | 0.0% | $4.62 | — | COM SER B | 74915M209 |
| LIDR | AEYE INC | 10,272 | $13,045 | 0.0% | $1.25 | -7.3% | CL A NEW | 008183204 |
| LDEM | ISHARES TR | 286 | $13,010 | 0.0% | $45.58 | — | ESG MSCI EM LDRS | 46436E601 |
| BFRG | BULLFROG AI HLDGS INC | 6,476 | $12,952 | 0.0% | $4.12 | -42.7% | COM | 12021E109 |
| FTWO | EA SERIES TRUST | 450 | $12,926 | 0.0% | $30.65 | — | STRIVE NATURAL | 02072L557 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 430 | $12,909 | 0.0% | $30.03 | — | INTL COR DIV TIL | 35473P108 |
| BYSI | BEYONDSPRING INC | 7,910 | $12,893 | 0.0% | $13.70 | -85.6% | SHS | G10830100 |
| LPCN | LIPOCINE INC NEW | 2,634 | $12,854 | 0.0% | $5.83 | -12.8% | COM NEW | 53630X203 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $12,786 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RINF | PROSHARES TR | 388 | $12,783 | 0.0% | $31.69 | — | INFLATN EXPECTNS | 74348A814 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 381 | $12,747 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| — | FITLIFE BRANDS INC | 391 | $12,747 | 0.0% | $32.60 | — | COM | 33817P306 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 14,090 | $12,685 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,245 | $12,678 | 0.0% | $2.14 | — | SPONSORED ADS | 40053W101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 229 | $12,646 | 0.0% | $55.22 | — | JPMORGAN INTL VL | 46654Q757 |
| — | GREENLANE HLDGS INC | 7,654 | $12,629 | 0.0% | $4.05 | — | CL A NEW | 395330400 |
| ZSPC | ZSPACE INC | 791 | $12,569 | 0.0% | $12.74 | 0.0% | COM | 98980W107 |
| NVCT | NUVECTIS PHARMA INC | 2,319 | $12,546 | 0.0% | $9.03 | -30.6% | COM | 67080T108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,696 | $12,514 | 0.0% | $2.05 | -25.3% | COM NEW | Y27265126 |
| FEPI | ETF OPPORTUNITIES TRUST | 251 | $12,473 | 0.0% | $54.72 | — | REX FANG & INNOV | 26923N744 |
| EMIF | ISHARES TR | 599 | $12,471 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| — | KRANESHARES TRUST | 1,149 | $12,409 | 0.0% | $10.81 | — | KRANESHARES CN | 500767470 |
| FNWD | FINWARD BANCORP | 439 | $12,358 | 0.0% | $30.32 | +0.5% | COM | 31812F109 |
| CHCI | COMSTOCK HLDG COS INC | 1,527 | $12,338 | 0.0% | $4.79 | +102.3% | CL A NEW | 205684202 |
| PRE | PRENETICS GLOBAL LTD | 2,124 | $12,319 | 0.0% | $5.24 | -7.8% | SHS NEW | G72245122 |
| LAES | SEALSQ CORP | 2,000 | $12,300 | 0.0% | $1.27 | 0.0% | ORD SHS | G79483106 |
| PTEU | PACER FDS TR | 513 | $12,299 | 0.0% | $22.60 | — | TRENDPILOT EUR | 69374H808 |
| MDXH | MDXHEALTH SA | 5,133 | $12,165 | 0.0% | $2.97 | -31.3% | SHS NEW | B5950S113 |
| — | FLORA GROWTH CORP | 11,776 | $12,129 | 0.0% | $1.32 | — | COM | 339764201 |
| TFPN | TIDAL TR II | 488 | $12,099 | 0.0% | $25.95 | — | BLUEPRINT CHESAP | 88636J873 |
| — | DIREXION SHS ETF TR | 1,322 | $12,071 | 0.0% | $11.73 | — | DAILY MSCI EMERG | 25460E547 |
| LGO | LARGO INC | 6,940 | $11,937 | 0.0% | $4.82 | -57.7% | COM | 517097101 |
| VALN | VALNEVA SE | 2,725 | $11,914 | 0.0% | $22.04 | — | SPONSORED ADS | 92025Y103 |
| FDEM | FIDELITY COVINGTON TRUST | 472 | $11,912 | 0.0% | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| GAUZ | GAUZY LTD | 1,201 | $11,902 | 0.0% | $10.14 | -14.0% | SHS | M4757U106 |
| YCL | PROSHARES TR II | 584 | $11,884 | 0.0% | $24.58 | — | ULTRA YEN NEW | 74347W270 |
| CGTX | COGNITION THERAPEUTICS INC | 16,873 | $11,833 | 0.0% | $0.62 | -20.0% | COM | 19243B102 |
| YOLO | ADVISORSHARES TR | 4,885 | $11,822 | 0.0% | $9.98 | — | PURE CANNABIS | 00768Y495 |
| LSF | LAIRD SUPERFOOD INC | 1,500 | $11,820 | 0.0% | $2.19 | — | COM STK | 50736T102 |
| JFIN | JIAYIN GROUP INC | 1,841 | $11,733 | 0.0% | $6.34 | — | SPONSORED ADS | 47737C104 |
| PSTP | INNOVATOR ETFS TRUST | 366 | $11,723 | 0.0% | $29.20 | — | POWER BUFFER SET | 45783Y723 |
| — | FIDELITY COVINGTON TRUST | 600 | $11,718 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| ETHO | AMPLIFY ETF TR | 195 | $11,650 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 564 | $11,643 | 0.0% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| FLXR | TCW ETF TRUST | 300 | $11,604 | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| RFFC | ALPS ETF TR | 200 | $11,581 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| RFIL | RF INDS LTD | 2,951 | $11,540 | 0.0% | $7.08 | -42.9% | COM PAR $0.01 | 749552105 |
| MTA | METALLA RTY & STREAMING LTD | 4,597 | $11,539 | 0.0% | $5.98 | -46.9% | COM NEW | 59124U605 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 412 | $11,421 | 0.0% | $28.20 | — | FTSE EUROPE | 35473P652 |
| EFZ | PROSHARES TR | 683 | $11,418 | 0.0% | $17.67 | — | PSHS SH MSCI EAF | 74347R370 |
| CVU | CPI AEROSTRUCTURES INC | 2,800 | $11,340 | 0.0% | $3.58 | -1.8% | COM NEW | 125919308 |
| ADIV | GUINNESS ATKINSON FDS | 740 | $11,331 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| TROO | TROOPS INC | 6,907 | $11,327 | 0.0% | $5.52 | -62.9% | SHS | G9094C104 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 2,250 | $11,250 | 0.0% | $3.93 | +5.3% | COM NEW | 00788A204 |
| AP | AMPCO-PITTSBURG CORP | 5,351 | $11,186 | 0.0% | $9.02 | -78.9% | COM | 032037103 |
| — | VICTORY PORTFOLIOS II | 150 | $11,099 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| — | BLACKBOXSTOCKS INC | 5,038 | $11,084 | 0.0% | $3.30 | -21.1% | COM | 09229E303 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6,120 | $11,077 | 0.0% | $2.99 | -53.5% | COM | 76152G100 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $11,027 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| QCON | AMERICAN CENTY ETF TR | 242 | $11,020 | 0.0% | $45.53 | — | QUALITY CONVER | 025072521 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 3,173 | $11,010 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| TSME | THRIVENT ETF TRUST | 300 | $10,996 | 0.0% | $31.00 | — | SMALL MID CAP | 88588G109 |
| BSMC | 2023 ETF SERIES TRUST | 361 | $10,989 | 0.0% | $31.37 | — | BRANDES US SMALL | 900934100 |
| DGIN | VANECK ETF TRUST | 246 | $10,932 | 0.0% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| LNSR | LENSAR INC | 1,220 | $10,909 | 0.0% | $6.95 | -4.6% | COM | 52634L108 |
| LARK | LANDMARK BANCORP INC | 453 | $10,881 | 0.0% | $20.88 | -1.8% | COM | 51504L107 |
| — | PATRICK INDS INC | 8,000 | $10,879 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| EQRR | PROSHARES TR | 191 | $10,855 | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| BALT | INNOVATOR ETFS TRUST | 345 | $10,840 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| GTBP | GT BIOPHARMA INC | 3,533 | $10,776 | 0.0% | $2.90 | -6.7% | COM | 36254L308 |
| IEDI | ISHARES U S ETF TR | 201 | $10,757 | 0.0% | $52.23 | — | US CONSUMER FOC | 46431W663 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,025 | $10,678 | 0.0% | $1.40 | +33.4% | COM CL A | 532257805 |
| PHIO | PHIO PHARMACEUTICALS CORP | 5,911 | $10,640 | 0.0% | $2.72 | 0.0% | COM NEW | 71880W501 |
| — | MESA AIR GROUP INC | 9,014 | $10,456 | 0.0% | $2.89 | — | COM NEW | 590479135 |
| — | MOBILICOM LTD | 2,739 | $10,436 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $10,431 | 0.0% | $8.78 | -78.0% | COM | 281479105 |
| MFUS | PIMCO EQUITY SER | 210 | $10,424 | 0.0% | $47.45 | — | RAFI DYN ML US | 72202L363 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $10,413 | 0.0% | $10.85 | — | ETRACS MARKETVEC | 90274D416 |
| PBDC | PUTNAM ETF TRUST | 301 | $10,390 | 0.0% | $34.54 | — | BDC INCOME ETF | 746729508 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 2,100 | $10,374 | 0.0% | $0.15 | 0.0% | ORDINARY SHARES | G7487R100 |
| RFDA | ALPS ETF TR | 185 | $10,345 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| SNGX | SOLIGENIX INC | 3,816 | $10,284 | 0.0% | $3.64 | -3.7% | COM NEW | 834223604 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 284 | $10,245 | 0.0% | $29.06 | +13.6% | COM CL A | 37959R103 |
| — | FUSION FUEL GREEN PLC | 18,165 | $10,225 | 0.0% | $2.86 | — | CL A | G3R25D118 |
| MVO | MV OIL TR | 1,271 | $10,209 | 0.0% | $10.34 | — | TR UNITS | 553859109 |
| SOWG | SOW GOOD INC | 4,997 | $10,194 | 0.0% | $6.62 | 0.0% | COM | 84612H106 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10,153 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $10,088 | 0.0% | $1.74 | +37.7% | COM | 552641102 |
| FFTY | INNOVATOR ETFS TRUST | 351 | $10,053 | 0.0% | $31.72 | — | IBD 50 ETF | 45782C102 |
| — | PROSHARES TR II | 239 | $10,038 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| — | JAMF HLDG CORP | 11,000 | $10,024 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HNNA | HENNESSY ADVISORS INC | 783 | $9,988 | 0.0% | $7.90 | +37.1% | COM | 425885100 |
| BIB | PROSHARES TR | 197 | $9,986 | 0.0% | $58.95 | — | PSHS ULT NASB | 74347R214 |
| — | IQIYI INC | 10,000 | $9,938 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| STRR | HUDSON GLOBAL INC | 760 | $9,918 | 0.0% | $17.41 | -15.1% | COM NEW | 443787205 |
| DYAI | DYADIC INTL INC DEL | 5,654 | $9,895 | 0.0% | $1.44 | -5.0% | COM | 26745T101 |
| RNTX | AILERON THERAPEUTICS INC | 4,300 | $9,890 | 0.0% | $2.83 | +7.1% | COM NEW | 00887A204 |
| NYXH | NYXOAH S A | 1,236 | $9,888 | 0.0% | $8.65 | +1.0% | SHS | B6S7WD106 |
| — | HEALTHCARE TRIANGLE INC | 10,000 | $9,864 | 0.0% | $0.99 | — | COM NEW | 42227W207 |
| VALQ | AMERICAN CENTY ETF TR | 161 | $9,820 | 0.0% | $61.02 | — | US QUALITY VAL | 025072208 |
| — | ARGO BLOCKCHAIN PLC | 17,366 | $9,812 | 0.0% | $6.32 | — | ADS | 040126104 |
| HIBL | DIREXION SHS ETF TR | 233 | $9,806 | 0.0% | $44.02 | — | DAILY S&P BULL | 25460G856 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 4,317 | $9,800 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| TWM | PROSHARES TR | 220 | $9,777 | 0.0% | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| — | PROSHARES TR | 517 | $9,723 | 0.0% | $19.30 | — | ULTPRO SHT 2017 | 74347G390 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $9,713 | 0.0% | $3.32 | — | SPONSORED ADS | 90354D104 |
| TULP | LENDWAY INC | 2,000 | $9,700 | 0.0% | $3.90 | 0.0% | COM NEW | 45765Y204 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 8,021 | $9,689 | 0.0% | $3.09 | — | ADS | 91864C107 |
| NRXP | NRX PHARMACEUTICALS INC | 4,396 | $9,671 | 0.0% | $3.56 | -62.2% | COM NEW | 629444209 |
| — | BIOXCEL THERAPEUTICS INC | 25,796 | $9,645 | 0.0% | $10.78 | — | COM | 09075P105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 301 | $9,631 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| — | ALLOVIR INC | 22,929 | $9,631 | 0.0% | $5.01 | — | COM | 019818103 |
| — | EASTSIDE DISTILLING INC | 10,000 | $9,629 | 0.0% | $0.51 | — | COM NEW | 277802401 |
| — | GLOBAL X FDS | 1,104 | $9,589 | 0.0% | $9.15 | — | RENEWABLE ENERGY | 37954Y707 |
| QYLG | GLOBAL X FDS | 340 | $9,569 | 0.0% | $28.16 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | SUPERIOR INDS INTL INC | 4,651 | $9,488 | 0.0% | $6.84 | — | COM | 868168105 |
| GXDW | GLOBAL X FDS | 403 | $9,458 | 0.0% | $27.56 | — | THMATC GWT ETF | 37954Y418 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 343 | $9,446 | 0.0% | $26.67 | — | FT VEST NAS | 33740F649 |
| TOI | THE ONCOLOGY INSTITUTE INC | 30,392 | $9,392 | 0.0% | $1.90 | -86.3% | COM | 68236X100 |
| BYLD | ISHARES TR | 423 | $9,389 | 0.0% | $22.12 | — | YLD OPTIM BD | 46434V787 |
| YCS | PROSHARES TR II | 200 | $9,336 | 0.0% | $66.66 | — | ULTRASHORT YEN N | 74347W569 |
| RDOG | ALPS ETF TR | 245 | $9,328 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| PSHG | PERFORMANCE SHIPPING INC | 5,000 | $9,300 | 0.0% | $1.95 | -3.9% | COMMON SHARES | Y67305154 |
| — | ORGANOVO HLDGS INC | 19,939 | $9,170 | 0.0% | $3.94 | — | COM NEW | 68620A203 |
| RFL | RAFAEL HLDGS INC | 5,556 | $9,168 | 0.0% | $15.79 | -88.1% | COM CL B | 75062E106 |
| COPJ | SPROTT FDS TR | 496 | $9,151 | 0.0% | $21.78 | — | JR COPPER MINERS | 85208P501 |
| CANE | TEUCRIUM COMMODITY TR | 798 | $9,121 | 0.0% | $12.36 | — | SUGAR FD | 88166A409 |
| DAPP | VANECK ETF TRUST | 634 | $9,114 | 0.0% | $4.89 | — | DIGI TRANSFRM | 92189H821 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,108 | $9,097 | 0.0% | $8.32 | -87.9% | CLASS A COM | 75340L104 |
| TYGO | TIGO ENERGY INC | 9,218 | $9,079 | 0.0% | $2.95 | -63.0% | COM | 88675P103 |
| FCLD | FIDELITY COVINGTON TRUST | 330 | $9,068 | 0.0% | $20.81 | — | CLOUD COMPUTNG | 316092246 |
| — | HOUSTON AMERN ENERGY CORP | 7,012 | $9,046 | 0.0% | $1.61 | — | COM | 44183U209 |
| PXS | PYXIS TANKERS INC | 2,300 | $9,039 | 0.0% | $4.11 | +2.8% | COM NEW | Y71726130 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $9,036 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| BKCI | BNY MELLON ETF TRUST | 189 | $8,988 | 0.0% | $48.39 | — | CONCENTRATED INT | 09661T834 |
| — | EXCHANGE TRADED CONCEPTS TRU | 532 | $8,986 | 0.0% | $12.93 | — | BITWISE CRYPTO | 301505624 |
| GAIA | GAIA INC NEW | 1,998 | $8,971 | 0.0% | $3.13 | +75.0% | CL A | 36269P104 |
| RLMD | RELMADA THERAPEUTICS INC | 17,197 | $8,943 | 0.0% | $15.26 | -84.0% | COM | 75955J402 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 218 | $8,921 | 0.0% | $37.32 | — | RANGE NUCLEAR RE | 301505475 |
| RANI | RANI THERAPEUTICS HLDGS INC | 6,501 | $8,906 | 0.0% | $3.10 | -32.3% | COM CL A | 753018100 |
| FWDI | FORWARD INDS INC N Y | 1,798 | $8,902 | 0.0% | $4.39 | -8.4% | COM NEW | 349862409 |
| LFT | LUMENT FINANCE TRUST INC | 3,446 | $8,893 | 0.0% | $2.72 | — | COM | 55025L108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 301 | $8,889 | 0.0% | $27.68 | — | HEDGED EQUITY | 82889N764 |
| INRO | BLACKROCK ETF TRUST | 318 | $8,834 | 0.0% | $27.78 | — | ISHARES U S INDU | 09290C830 |
| BRZU | DIREXION SHS ETF TR | 213 | $8,820 | 0.0% | $62.67 | — | BRZ BL 2X SHS | 25460G708 |
| GREE | GREENIDGE GENERATION HLDGS I | 5,677 | $8,799 | 0.0% | $3.30 | -33.1% | CLASS A COM | 39531G308 |
| LASE | LASER PHOTONICS CORP | 1,520 | $8,786 | 0.0% | $6.14 | +0.9% | COM | 51807Q100 |
| BCDA | BIOCARDIA INC | 4,016 | $8,755 | 0.0% | $2.36 | -0.8% | COM NEW | 09060U606 |
| CVV | CVD EQUIP CORP | 1,989 | $8,752 | 0.0% | $3.77 | -12.1% | COM | 126601103 |
| EMTY | PROSHARES TR | 676 | $8,717 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| PBHC | PATHFINDER BANCORP INC MD | 494 | $8,645 | 0.0% | $12.81 | +30.3% | COM | 70319R109 |
| PSFF | PACER FDS TR | 295 | $8,641 | 0.0% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| LQDW | ISHARES TR | 328 | $8,631 | 0.0% | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 205 | $8,606 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| CRAK | VANECK ETF TRUST | 312 | $8,598 | 0.0% | $36.23 | — | OIL REFINERS ETF | 92189F585 |
| — | NXU INC | 8,041 | $8,523 | 0.0% | $0.69 | — | CL A NEW | 62956D204 |
| VETZ | TIDAL ETF TR | 433 | $8,521 | 0.0% | $20.11 | — | ACADEMY VETERAN | 886364389 |
| — | GREENPOWER MTR CO INC | 10,959 | $8,428 | 0.0% | $7.73 | — | COM NEW | 39540E302 |
| XCUR | EXICURE INC | 616 | $8,421 | 0.0% | $2.24 | +351.9% | COM | 30205M309 |
| HLAL | LISTED FD TR | 159 | $8,386 | 0.0% | $39.90 | — | WAHED FTSE ETF | 53656F607 |
| — | SHINECO INC | 1,830 | $8,290 | 0.0% | $4.53 | — | COM NEW | 824567507 |
| — | CEL-SCI CORP | 20,654 | $8,259 | 0.0% | $2.81 | — | COM PAR NEW | 150837607 |
| MSTZ | ETF OPPORTUNITIES TRUST | 294 | $8,258 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 396 | $8,257 | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| OVB | LISTED FD TR | 401 | $8,109 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 173 | $8,096 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| NFLT | ETFIS SER TR I | 360 | $8,084 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| — | LAVA THERAPEUTICS NV | 8,500 | $8,084 | 0.0% | $1.86 | — | SHS | N51517105 |
| OSTX | OS THERAPIES INCORPORATED | 1,881 | $8,051 | 0.0% | $2.93 | 0.0% | COM NEW | 68764Y207 |
| OKUR | ONKURE THERAPEUTICS INC | 932 | $8,015 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| — | GENPREX INC | 9,373 | $7,982 | 0.0% | $1.18 | — | COM NEW | 372446203 |
| — | CARA THERAPEUTICS INC | 1,302 | $7,974 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| NEPH | NEPHROS INC | 5,423 | $7,972 | 0.0% | $3.41 | -55.3% | COM | 640671400 |
| EMCB | WISDOMTREE TR | 122 | $7,933 | 0.0% | $72.41 | — | WSDM EMKTBD FD | 97717X784 |
| — | VERSUS SYSTEMS INC | 3,530 | $7,766 | 0.0% | $1.29 | — | COM NEW | 92535P873 |
| QQMG | INVESCO EXCH TRADED FD TR II | 221 | $7,718 | 0.0% | $33.33 | — | ESG NASDAQ 100 | 46138G540 |
| — | LUMENTUM HLDGS INC | 7,000 | $7,686 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MAWSON INFRASTRUCTURE GROUP | 9,222 | $7,680 | 0.0% | $2.92 | — | COM | 57778N307 |
| AAME | ATLANTIC AMERN CORP | 4,965 | $7,647 | 0.0% | $2.57 | -38.8% | COM | 048209100 |
| HGER | HARBOR ETF TRUST | 345 | $7,641 | 0.0% | $22.15 | — | HARBOR COMMODITY | 41151J505 |
| FLNT | FLUENT INC | 3,027 | $7,628 | 0.0% | $3.35 | -13.0% | COM NEW | 34380C201 |
| — | ADICET BIO INC | 7,925 | $7,624 | 0.0% | $5.71 | — | COM | 007002108 |
| VTES | VANGUARD WELLINGTON FD | 76 | $7,619 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| SIFY | SIFY TECHNOLOGIES LTD | 2,660 | $7,607 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| PRFD | PIMCO ETF TR | 151 | $7,592 | 0.0% | $47.54 | — | PREFERRED AND CP | 72201R619 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 195 | $7,570 | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| — | HAEMONETICS CORP MASS | 8,000 | $7,530 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 150 | $7,523 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,999 | $7,516 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| HOTH | HOTH THERAPEUTICS INC | 10,006 | $7,486 | 0.0% | $1.33 | -36.9% | COM NEW | 44148G204 |
| BKEM | BNY MELLON ETF TRUST | 125 | $7,377 | 0.0% | $61.53 | — | EMRG MKT EQUIT | 09661T503 |
| SIEB | SIEBERT FINL CORP | 2,327 | $7,353 | 0.0% | $4.57 | -40.8% | COM | 826176109 |
| SONDQ | SONDER HOLDINGS INC | 2,307 | $7,337 | 0.0% | $7.98 | -55.6% | CL A NEW | 83542D300 |
| ALTY | GLOBAL X FDS | 631 | $7,322 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| CYD | CHINA YUCHAI INTL LTD | 763 | $7,279 | 0.0% | $9.31 | +10.2% | COM | G21082105 |
| — | GLOBAL X FDS | 756 | $7,277 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| TOON | KARTOON STUDIOS INC. | 12,301 | $7,258 | 0.0% | $3.29 | -78.4% | COM NEW | 37229T509 |
| SPRO | SPERO THERAPEUTICS INC | 6,971 | $7,180 | 0.0% | $5.50 | -78.4% | COM | 84833T103 |
| DUG | PROSHARES TR | 174 | $7,167 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| CPSH | CPS TECHNOLOGIES CORP | 4,440 | $7,148 | 0.0% | $5.74 | -74.0% | COM | 12619F104 |
| — | NCL CORP LTD | 5,000 | $7,135 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| STFS | STAR FASHION CULTURE HLDGS L | 1,000 | $7,080 | 0.0% | $4.90 | 0.0% | SHS CL A | G8437Q101 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 778 | $7,045 | 0.0% | $5.65 | — | SPON ADR | 97727L408 |
| GRCE | GRACE THERAPEUTICS INC | 1,882 | $7,039 | 0.0% | $3.42 | 0.0% | COM | 00439U104 |
| — | BANK MONTREAL MEDIUM | 12 | $7,003 | 0.0% | $192.20 | — | MICROSECTORS FAN | 063679534 |
| ADSE | ADS TEC ENERGY PLC | 451 | $6,995 | 0.0% | $12.50 | +10.9% | SHS | G0085J117 |
| STEX | BIOSIG TECHNOLOGIES INC | 4,660 | $6,943 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| — | PROPHASE LABS INC | 9,166 | $6,940 | 0.0% | $5.27 | — | COM | 74345W108 |
| — | REDWIRE CORPORATION | 1,090 | $6,922 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,404 | $6,910 | 0.0% | $1.25 | -18.0% | SHS | M7S13T102 |
| SACH | SACHEM CAP CORP | 5,113 | $6,903 | 0.0% | $4.15 | — | COM | 78590A109 |
| CURI | CURIOSITYSTREAM INC | 4,465 | $6,832 | 0.0% | $4.93 | -64.1% | COM CL A | 23130Q107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 243 | $6,811 | 0.0% | $26.10 | — | FT VEST NAS | 33740F557 |
| NCSM | NCS MULTISTAGE HLDGS INC | 262 | $6,802 | 0.0% | $25.18 | -12.8% | COM NEW | 628877201 |
| OMEX | ODYSSEY MARINE EXPL INC | 9,397 | $6,766 | 0.0% | $3.84 | -86.8% | COM NEW | 676118201 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2,847 | $6,747 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| KALA | KALA BIO INC | 972 | $6,746 | 0.0% | $8.35 | -24.5% | COM NEW | 483119202 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 200 | $6,745 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| REFR | RESEARCH FRONTIERS INC | 3,935 | $6,729 | 0.0% | $1.30 | +50.6% | COM | 760911107 |
| LONZ | PIMCO ETF TR | 131 | $6,722 | 0.0% | $50.51 | — | SR LN ACTIVE ETF | 72201R627 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 6,069 | $6,676 | 0.0% | $0.88 | -13.6% | SHS NEW | M53071136 |
| SIMS | SPDR SER TR | 195 | $6,663 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| ESIX | SPDR SER TR | 211 | $6,646 | 0.0% | $25.67 | — | SPDR S&P SMALLCA | 78468R481 |
| — | VAIL RESORTS INC | 7,000 | $6,633 | 0.0% | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| — | CABLE ONE INC | 8,000 | $6,580 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ZTEK | ZENTEK LTD | 7,000 | $6,580 | 0.0% | $0.93 | -3.2% | COM | 98942X102 |
| VNRX | VOLITIONRX LTD | 10,900 | $6,540 | 0.0% | $1.50 | -55.4% | COM | 928661107 |
| ANVS | ANNOVIS BIO INC | 1,300 | $6,539 | 0.0% | $14.95 | -51.6% | COM | 03615A108 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $6,508 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| — | GOLDMAN SACHS ETF TR | 184 | $6,472 | 0.0% | $34.92 | — | FUTURE CONSUMER | 38149W788 |
| GLDI | UBS AG JERSEY BRANCH | 42 | $6,447 | 0.0% | $155.62 | — | ENTRACS GOLD SHS | 22542D233 |
| WISE | THEMES ETF TR | 168 | $6,446 | 0.0% | $29.73 | — | GENERATIVE ARTIF | 882927502 |
| ROM | PROSHARES TR | 92 | $6,429 | 0.0% | $52.08 | — | PSHS ULTRA TECH | 74347R693 |
| INCR | INTERCURE LTD | 4,000 | $6,360 | 0.0% | $5.34 | -70.5% | COM NEW | M549GJ111 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,660 | $6,304 | 0.0% | $2.69 | -45.3% | COM | 230770109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,645 | $6,269 | 0.0% | $1.94 | — | SPON ADS NEW | 109199208 |
| PMAY | INNOVATOR ETFS TRUST | 174 | $6,248 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 169 | $6,219 | 0.0% | $27.07 | — | US EQTY PWR BUF | 45782C417 |
| — | BOLT BIOTHERAPEUTICS INC | 11,616 | $6,216 | 0.0% | $1.15 | — | COM | 097702104 |
| SCYB | SCHWAB STRATEGIC TR | 236 | $6,184 | 0.0% | $26.20 | — | HIGH YIELD BD ET | 808524631 |
| GVLU | TIDAL ETF TR | 262 | $6,183 | 0.0% | $23.85 | — | GOTHAM 1000 VALU | 886364520 |
| — | GARDEN STAGE LIMITED | 9,269 | $6,173 | 0.0% | $0.67 | — | USD ORD SHS | G3730L107 |
| GLBZ | GLEN BURNIE BANCORP | 1,047 | $6,100 | 0.0% | $6.60 | -13.2% | COM | 377407101 |
| CCOR | LISTED FD TR | 238 | $6,099 | 0.0% | $27.51 | — | CORE ALT FD | 53656F847 |
| DGICB | DONEGAL GROUP INC | 430 | $6,073 | 0.0% | $13.38 | 0.0% | CL B | 257701300 |
| VATE | INNOVATE CORP | 1,228 | $6,066 | 0.0% | $5.09 | +2.9% | COM NEW | 45784J303 |
| AFBI | AFFINITY BANCSHARES INC | 346 | $6,055 | 0.0% | $19.85 | 0.0% | COM | 00832E103 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 2,741 | $6,041 | 0.0% | $2.20 | — | SPONSORED ADS | 89616X106 |
| EWUS | ISHARES TR | 173 | $6,035 | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,294 | $6,034 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| TBHC | KIRKLANDS INC | 3,723 | $6,032 | 0.0% | $8.32 | -78.3% | COM | 497498105 |
| JUNS | JUPITER NEUROSCIENCES INC | 561 | $6,003 | 0.0% | $10.06 | 0.0% | COM NEW | 48208B203 |
| IGC | IGC PHARMA INC | 17,707 | $5,950 | 0.0% | $0.45 | -15.9% | COM NEW | 45408X308 |
| PODC | PODCASTONE INC | 2,749 | $5,938 | 0.0% | $2.18 | -18.4% | COM | 22275C105 |
| BRN | BARNWELL INDS INC | 3,924 | $5,926 | 0.0% | $2.48 | -26.4% | COM | 068221100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,979 | $5,889 | 0.0% | $2.16 | — | SPONSORED ADR | 345523203 |
| GDIV | HARBOR ETF TRUST | 385 | $5,867 | 0.0% | $15.45 | — | DIVIDEND GTH LEA | 41151J703 |
| — | AEON BIOPHARMA INC | 10,864 | $5,867 | 0.0% | $2.25 | — | CL A | 00791X100 |
| BUXX | EA SERIES TRUST | 289 | $5,861 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| GSIT | GSI TECHNOLOGY INC | 1,931 | $5,851 | 0.0% | $3.66 | -13.9% | COM | 36241U106 |
| — | VIRACTA THERAPEUTICS INC | 36,135 | $5,814 | 0.0% | $1.80 | — | COM | 92765F108 |
| — | EVOLENT HEALTH INC | 6,000 | $5,790 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | STARBOX GROUP HLDGS LTD. | 3,640 | $5,788 | 0.0% | $1.59 | — | SHS CL A NEW | G8437S123 |
| AVRE | AMERICAN CENTY ETF TR | 138 | $5,785 | 0.0% | $47.07 | — | REAL ESTATE ETF | 025072356 |
| — | DESTRA MULTI-ALTERNATIVE FD | 671 | $5,680 | 0.0% | $6.78 | — | COMMON SHARES | 25065A502 |
| OCC | OPTICAL CABLE CORP | 1,570 | $5,668 | 0.0% | $4.09 | -39.7% | COM NEW | 683827208 |
| — | NEOS ETF TRUST | 196 | $5,667 | 0.0% | $27.98 | — | FIS CHRISTIAN | 78433H204 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 151 | $5,664 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| MXC | MEXCO ENERGY CORP | 501 | $5,660 | 0.0% | $11.79 | +0.1% | COM | 592770101 |
| WCBR | WISDOMTREE TR | 200 | $5,652 | 0.0% | $26.76 | — | CYBERSECURITY FD | 97717Y659 |
| KGRN | KRANESHARES TRUST | 252 | $5,648 | 0.0% | $24.21 | — | MSCI CHINA CLEAN | 500767850 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 8,000 | $5,622 | 0.0% | $1.37 | — | COM | 57630J403 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 213 | $5,613 | 0.0% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| — | CONMED CORP | 6,000 | $5,568 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BRLS | BOREALIS FOODS INC | 930 | $5,546 | 0.0% | $9.14 | — | CL A | 09973D105 |
| — | MGP INGREDIENTS INC NEW | 6,000 | $5,543 | 0.0% | $1.06 | — | NOTE 1.875%11/1 | 55303JAB2 |
| VOXR | VOX ROYALTY CORP | 2,363 | $5,529 | 0.0% | $2.23 | +20.8% | COM | 92919F103 |
| FFLC | FIDELITY COVINGTON TRUST | 120 | $5,524 | 0.0% | $32.45 | — | FUNDAMENTAL LARG | 316092360 |
| — | MOMENTUS INC | 693 | $5,495 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| — | 22ND CENTY GROUP INC | 1,029 | $5,465 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| EBON | EBANG INTL HLDGS INC | 955 | $5,463 | 0.0% | $7.42 | -6.8% | CL A ORD SH NEW | G3R33A205 |
| APLY | TIDAL TR II | 302 | $5,454 | 0.0% | $18.64 | — | YIELDMAX AAPL | 88634T857 |
| VSEE | VSEE HEALTH INC | 4,000 | $5,440 | 0.0% | $1.49 | 0.0% | COM | 92919Y102 |
| NPWR/WS | NET POWER INC | 1,500 | $5,399 | 0.0% | $3.60 | — | *W EXP 06/08/202 | 64107A113 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 800 | $5,368 | 0.0% | $10.48 | -8.2% | SHS NEW | G6593L122 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $5,340 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $5,325 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | KRANESHARES TRUST | 392 | $5,301 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 306 | $5,281 | 0.0% | $16.59 | -3.0% | SHS | M4056D110 |
| PLTM | GRANITESHARES PLATINUM TR | 600 | $5,274 | 0.0% | $8.79 | — | SHS BEN INT | 38748T103 |
| — | STARDUST PWR INC | 1,460 | $5,227 | 0.0% | $3.58 | — | COM | 854936101 |
| — | URBAN ONE INC | 3,385 | $5,213 | 0.0% | $3.07 | — | CL A | 91705J105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 12,533 | $5,160 | 0.0% | $1.87 | — | COM NEW | 45257F200 |
| PRT | PERMROCK ROYALTY TRUST | 1,465 | $5,159 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| EQ | EQUILLIUM INC | 6,885 | $5,151 | 0.0% | $0.83 | 0.0% | COM | 29446K106 |
| LOCL | LOCAL BOUNTI CORP | 2,488 | $5,150 | 0.0% | $5.69 | -61.6% | COM NEW | 53960E205 |
| JFU | 9F INC | 3,410 | $5,149 | 0.0% | $1.55 | — | SPON ADS NEW | 65442R208 |
| XBIL | RBB FD INC | 102 | $5,107 | 0.0% | $50.68 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | RBB FD INC | 101 | $5,103 | 0.0% | $50.46 | — | US TREASRY 12 MT | 74933W478 |
| WOMN | TIDAL TRUST III | 132 | $5,086 | 0.0% | $36.34 | — | YWCA WOMENS ETF | 45259A100 |
| CXAI | CXAPP INC | 2,793 | $5,084 | 0.0% | $2.29 | -30.0% | COM CL A | 23248B109 |
| CAPE | DOUBLELINE ETF TRUST | 168 | $5,048 | 0.0% | $30.05 | — | SHILLER CAPE U S | 25861R204 |
| DTCR | GLOBAL X FDS | 304 | $5,042 | 0.0% | $17.16 | — | DATA CTR & DIGIT | 37954Y236 |
| SBC | SBC MED GROUP HLDGS INC | 900 | $5,004 | 0.0% | $6.83 | 0.0% | COM | 73245B107 |
| FBIO | FORTRESS BIOTECH INC | 2,457 | $4,976 | 0.0% | $2.50 | -27.4% | COM NEW | 34960Q307 |
| TRTY | CAMBRIA ETF TR | 196 | $4,953 | 0.0% | $25.33 | — | TRINITY | 132061839 |
| — | PENNYMAC CORP | 5,000 | $4,883 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PINEAPPLE FINANCIAL INC | 10,782 | $4,873 | 0.0% | $0.68 | — | COM | 72303K207 |
| — | CHEGG INC | 6,000 | $4,860 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $4,838 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| TCHP | T ROWE PRICE ETF INC | 114 | $4,801 | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| — | AMERICAN CENTY ETF TR | 132 | $4,767 | 0.0% | $36.24 | — | QUALITY PREFER | 025072539 |
| JVA | COFFEE HLDG CO INC | 1,384 | $4,734 | 0.0% | $4.07 | -17.5% | COM | 192176105 |
| BGSF | BGSF INC | 895 | $4,690 | 0.0% | $7.12 | -30.4% | COM | 05601C105 |
| — | VERINT SYSTEMS INC | 5,000 | $4,688 | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| FDV | FEDERATED HERMES ETF TRUST | 176 | $4,684 | 0.0% | $27.97 | — | US STRATEGIC DIV | 31423L305 |
| COE | 51TALK ONLINE EDUCATION GROU | 226 | $4,633 | 0.0% | $7.42 | — | SPONSORED ADR | 16954L204 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 125 | $4,614 | 0.0% | $31.30 | — | DISRPTVE COM ETF | 35473P538 |
| SPTB | SPDR SER TR | 154 | $4,605 | 0.0% | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,639 | $4,556 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| OPAL | OPAL FUELS INC | 1,338 | $4,536 | 0.0% | $5.35 | -31.7% | CLASS A COM | 68347P103 |
| — | SENSEI BIOTHERAPEUTICS INC | 9,219 | $4,518 | 0.0% | $1.06 | — | COM | 81728A108 |
| VAMO | CAMBRIA ETF TR | 151 | $4,518 | 0.0% | $20.74 | — | VALUE MOMENTUM | 132061888 |
| — | ENERGOUS CORP | 4,453 | $4,498 | 0.0% | $1.68 | — | COM NEW | 29272C202 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 266 | $4,495 | 0.0% | $21.51 | — | FTSE LATN AMRC | 35473P561 |
| CCEL | CRYO-CELL INTL INC | 601 | $4,456 | 0.0% | $6.09 | +14.9% | COM | 228895108 |
| GNS | GENIUS GROUP LTD | 6,448 | $4,449 | 0.0% | $1.46 | -48.3% | SHS NEW | Y3005A117 |
| FUFU | BITFUFU INC | 894 | $4,425 | 0.0% | $4.52 | +9.8% | CL A ORD SHS | G1152A104 |
| CBON | VANECK ETF TRUST | 199 | $4,401 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| ITDB | ISHARES TR | 150 | $4,398 | 0.0% | $29.32 | — | LIFEPATH TGT2030 | 46438G828 |
| XOMO | TIDAL TR II | 300 | $4,389 | 0.0% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| ISPO | INSPIRATO INCORPORATED | 1,318 | $4,376 | 0.0% | $4.30 | -14.4% | CL A NEW | 45791E206 |
| IZM | ICZOOM GROUP INC. | 2,586 | $4,370 | 0.0% | $7.68 | -70.9% | CL A ORD SHS | G4760B100 |
| LSTA | LISATA THERAPEUTICS INC | 1,466 | $4,369 | 0.0% | $3.81 | — | COM | 128058302 |
| — | SHARPLINK GAMING INC | 6,742 | $4,343 | 0.0% | $1.43 | — | COM | 820014108 |
| — | LIFEWARD LTD | 2,501 | $4,327 | 0.0% | $75.68 | -65.2% | SHS | M8216Q119 |
| ACTU | ACTUATE THERAPEUTICS INC | 542 | $4,314 | 0.0% | $8.16 | 0.0% | COM | 005083100 |
| GRN | BARCLAYS BANK PLC | 150 | $4,264 | 0.0% | $25.24 | — | IPATH SER B ETN | 06747C322 |
| KHYB | KRANESHARES TRUST | 176 | $4,250 | 0.0% | $29.33 | — | ASIA PACIFIC ETF | 500767843 |
| CASIF | CASI PHARMACEUTICALS INC | 1,490 | $4,216 | 0.0% | $2.02 | +134.8% | ORD SHS | G1933S101 |
| REK | PROSHARES TR | 241 | $4,211 | 0.0% | $18.34 | — | SHRT RL EST FD | 74347G366 |
| — | GLOBAL X FDS | 397 | $4,195 | 0.0% | $13.75 | — | WIND ENERGY ETF | 37960A800 |
| SIHY | HARBOR ETF TRUST | 91 | $4,194 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 75 | $4,155 | 0.0% | $55.40 | — | INCOME EQT FOCUS | 35473P504 |
| NEON | NEONODE INC | 500 | $4,115 | 0.0% | $2.59 | +195.8% | COM PAR | 64051M709 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $4,086 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 4,000 | $4,080 | 0.0% | $1.33 | -4.0% | SHS | M53637100 |
| CYPH | LEAP THERAPEUTICS INC | 1,412 | $4,060 | 0.0% | $4.07 | -26.9% | COM NEW | 52187K200 |
| VPC | ETFIS SER TR I | 186 | $4,055 | 0.0% | $22.73 | — | VIRTUS PVT CR | 26923G798 |
| UBOT | DIREXION SHS ETF TR | 177 | $4,043 | 0.0% | $83.53 | — | DAILY ROBOTICS | 25460G823 |
| — | MGO GLOBAL INC | 7,160 | $4,038 | 0.0% | $0.56 | — | COM NEW | 55317F207 |
| SIM | GRUPO SIMEC SAB DE C V | 153 | $4,038 | 0.0% | $29.72 | — | ADR | 400491106 |
| — | XYLO TECHNOLOGIES LTD | 1,110 | $4,018 | 0.0% | $3.62 | — | SPONSORED ADS | 58471G508 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,734 | $4,006 | 0.0% | $2.72 | — | SHS NEW CL A | G3959D125 |
| DFVX | DIMENSIONAL ETF TRUST | 61 | $3,983 | 0.0% | $64.78 | — | US LARGE CAP VEC | 25434V641 |
| BUYW | NORTHERN LTS FD TR IV | 285 | $3,973 | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 600 | $3,972 | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 859 | $3,971 | 0.0% | $7.71 | -29.7% | COM | 63888P406 |
| — | UNICYCIVE THERAPEUTICS INC | 5,000 | $3,971 | 0.0% | $0.79 | — | COM | 90466Y103 |
| — | SOS LIMITED | 580 | $3,967 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| — | TIDAL ETF TR | 274 | $3,961 | 0.0% | $13.78 | — | SOFI NEXT 500 | 886364306 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,111 | $3,947 | 0.0% | $1.87 | -55.9% | COM NEW | 59935P209 |
| — | NAAS TECHNOLOGY INC | 1,966 | $3,932 | 0.0% | $2.03 | — | SPONSORED ADS | 62955X201 |
| — | CARMELL CORPORATION | 14,022 | $3,914 | 0.0% | $0.77 | — | COM | 142922103 |
| MGMT | UNIFIED SER TR | 94 | $3,909 | 0.0% | $37.01 | — | BALLAST SMLMD CP | 90470L550 |
| TPSC | TIMOTHY PLAN | 100 | $3,905 | 0.0% | $39.12 | — | U S SM CP CORE | 887432342 |
| — | D-WAVE QUANTUM INC | 1,000 | $3,900 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 26740W117 |
| AHYB | AMERICAN CENTY ETF TR | 85 | $3,867 | 0.0% | $45.49 | — | SELECT HIGH YIEL | 025072331 |
| GYRO | GYRODYNE LLC | 426 | $3,843 | 0.0% | $8.87 | +7.6% | COM | 403829104 |
| — | WAYFAIR INC | 4,000 | $3,835 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UDEC | INNOVATOR ETFS TRUST | 107 | $3,755 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| ELUT | ELUTIA INC | 1,000 | $3,740 | 0.0% | $3.90 | -0.7% | CL A COM | 05479K106 |
| RENX | SAFE & GREEN DEV CORP | 1,385 | $3,698 | 0.0% | $2.86 | 0.0% | COM NEW | 78637J204 |
| HEGD | LISTED FD TR | 165 | $3,696 | 0.0% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| GTN/A | GRAY TELEVISION INC | 501 | $3,654 | 0.0% | $7.85 | -12.4% | CL A | 389375205 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 202 | $3,641 | 0.0% | $16.22 | — | ERSHARES PRIVATE | 293828877 |
| — | ARRAY TECHNOLOGIES INC | 5,000 | $3,638 | 0.0% | $0.84 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 156 | $3,627 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | XCEL BRANDS INC | 7,001 | $3,606 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| RKDA | ARCADIA BIOSCIENCES INC | 607 | $3,594 | 0.0% | $5.29 | -22.2% | COM | 039014303 |
| NE/WS | NOBLE CORP PLC | 302 | $3,591 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| SPCX | COLLABORATIVE INVESTMNT SER | 152 | $3,579 | 0.0% | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| GFAI | GUARDFORCE AI CO LTD | 2,495 | $3,568 | 0.0% | $4.43 | -72.8% | SHS NEW | G4236L138 |
| — | CLEARMIND MEDICINE INC | 2,564 | $3,538 | 0.0% | $1.38 | — | COM NEW | 185053402 |
| AIRG | AIRGAIN INC | 500 | $3,530 | 0.0% | $17.76 | -50.7% | COM | 00938A104 |
| — | ATHIRA PHARMA INC | 6,012 | $3,527 | 0.0% | $2.98 | — | COM | 04746L104 |
| — | FITELL CORP | 400 | $3,496 | 0.0% | $8.74 | — | SHS | G35150104 |
| FSMD | FIDELITY COVINGTON TRUST | 84 | $3,480 | 0.0% | $30.28 | — | SML MID MLTFCT | 316092527 |
| SJB | PROSHARES TR | 215 | $3,476 | 0.0% | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $3,458 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| OPXS | OPTEX SYS HLDGS INC | 500 | $3,430 | 0.0% | $8.39 | 0.0% | COM NEW | 68384X209 |
| FBRX | FORTE BIOSCIENCES INC | 151 | $3,429 | 0.0% | $10.28 | +15.7% | COM NEW | 34962G208 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,320 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GGRP | GLIMPSE GROUP INC | 1,342 | $3,315 | 0.0% | $7.84 | -85.9% | COM | 37892C106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 33 | $3,285 | 0.0% | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| ECOW | PACER FDS TR | 167 | $3,257 | 0.0% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| — | FEMTO TECHNOLOGIES INC | 405 | $3,220 | 0.0% | $8.01 | — | COM NEW | 31447N204 |
| — | CHINA LIBERAL ED HLDGS LTD | 734 | $3,186 | 0.0% | $4.34 | — | SHS NEW | G2161Y125 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,000 | $3,150 | 0.0% | $4.93 | -28.2% | COM NEW | 70261F202 |
| BODI | THE BEACHBODY COMPANY INC | 512 | $3,149 | 0.0% | $10.69 | -39.8% | COM CL A NEW | 073463309 |
| — | DURECT CORP | 4,184 | $3,138 | 0.0% | $2.96 | — | COM NEW | 266605500 |
| — | PROSHARES TR | 171 | $3,107 | 0.0% | $29.18 | — | ULTSHT FT CH 50 | 74347B227 |
| NE/WS/A | NOBLE CORP PLC | 301 | $3,097 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| MSGM | MOTORSPORT GAMES INC | 2,300 | $3,082 | 0.0% | $1.26 | 0.0% | CL A NEW | 62011B201 |
| — | PRESTIGE WEALTH INC | 2,335 | $3,036 | 0.0% | $1.30 | — | USD CL A ORD SHS | G7244A119 |
| CALC | CALCIMEDICA INC | 856 | $3,030 | 0.0% | $4.37 | -19.8% | COM NEW | 38942Q202 |
| BGM | BGM GROUP LTD | 358 | $3,025 | 0.0% | $3.63 | +115.3% | CL A ORD SHS NEW | G7307E123 |
| GBR | NEW CONCEPT ENERGY INC | 2,598 | $3,014 | 0.0% | $3.08 | -61.5% | COM | 643611106 |
| AIXI | XIAO-I CORP | 522 | $3,012 | 0.0% | $5.77 | — | SPONSORED ADS | 98423X209 |
| — | PAVMED INC | 4,792 | $3,007 | 0.0% | $3.14 | — | COM NEW | 70387R403 |
| LDTCF | LEDDARTECH HLDGS INC | 2,000 | $3,000 | 0.0% | $9.47 | -94.4% | COM | 52328E105 |
| — | URBAN ONE INC | 3,000 | $2,985 | 0.0% | $3.62 | — | CL D NON VTG | 91705J204 |
| NJAN | INNOVATOR ETFS TRUST | 62 | $2,982 | 0.0% | $45.95 | — | GRWT100 PWR BF | 45782C466 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,224 | $2,976 | 0.0% | $8.25 | -69.1% | COM | 77467X101 |
| SYBX | SYNLOGIC INC | 2,125 | $2,975 | 0.0% | $5.80 | -75.4% | COM NEW | 87166L209 |
| — | BLOCK INC | 3,000 | $2,973 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LGVN | LONGEVERON INC | 1,713 | $2,963 | 0.0% | $1.97 | -0.1% | CL A NEW | 54303L203 |
| SMN | PROSHARES TR | 177 | $2,942 | 0.0% | $16.62 | — | ULTRASHORT MTRLS | 74347G226 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $2,910 | 0.0% | $15.62 | -87.9% | COM NEW | 70336F203 |
| — | CALIDI BIOTHERAPEUTICS INC | 2,520 | $2,898 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| BWET | AMPLIFY COMMODITY TRUST | 294 | $2,887 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,142 | $2,851 | 0.0% | $5.01 | -86.3% | COM | 76129W105 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,075 | $2,817 | 0.0% | $2.64 | +8.6% | COM PAR $.001 | 64115A402 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 115 | $2,817 | 0.0% | $24.50 | — | MULTI QIS ALTERN | 82889N533 |
| HFND | TIDAL ETF TR | 127 | $2,782 | 0.0% | $21.98 | — | UNLIMITED HFND | 886364439 |
| — | TOP WEALTH GROUP HLDG LTD | 10,062 | $2,781 | 0.0% | $0.28 | — | USD ORD SHS | G8945S102 |
| PEX | PROSHARES TR | 100 | $2,778 | 0.0% | $28.54 | — | PRIV EQTY-LSTD | 74348A533 |
| SLAI | BIT MINING LIMITED | 1,095 | $2,760 | 0.0% | $3.59 | — | SPON ADR | 055474209 |
| CARV | CARVER BANCORP INC | 1,500 | $2,760 | 0.0% | $1.66 | +6.2% | COM NEW | 146875604 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,000 | $2,751 | 0.0% | $0.69 | — | COMMON STOCK | 14159C103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 302 | $2,730 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $2,727 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| CWS | ADVISORSHARES TR | 42 | $2,723 | 0.0% | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| VRME | VERIFYME INC | 2,000 | $2,720 | 0.0% | $3.17 | -68.1% | COM NEW | 92346X206 |
| — | GUILD HLDGS CO | 192 | $2,710 | 0.0% | $14.49 | — | CL A | 40172N107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 177 | $2,702 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| ATLX | ATLAS LITHIUM CORP | 422 | $2,671 | 0.0% | $7.62 | 0.0% | COM NEW | 105861306 |
| PYPD | POLYPID LTD | 878 | $2,669 | 0.0% | $8.78 | -62.5% | COM | M8001Q126 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 125 | $2,624 | 0.0% | $20.99 | — | MARKET NEUTRAL | 82889N541 |
| SEA | ETF SER SOLUTIONS | 201 | $2,618 | 0.0% | $18.02 | — | U S GLOBAL SEA T | 26922B865 |
| SNT | SENSTAR TECHNOLOGIES CORP | 760 | $2,614 | 0.0% | $1.45 | +60.3% | COM | 81728N100 |
| CRIS | CURIS INC | 852 | $2,606 | 0.0% | $12.87 | -66.7% | COM | 231269309 |
| SHIM | SHIMMICK CORPORATION | 1,000 | $2,590 | 0.0% | $2.47 | — | COM | 82455M109 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $2,576 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,431 | $2,553 | 0.0% | $4.07 | -80.4% | COM NEW | 890023203 |
| SPIEF | SPI ENERGY CO LTD | 6,610 | $2,549 | 0.0% | $4.06 | -90.0% | SHS NEW | G8651P110 |
| TMAT | NORTHERN LTS FD TR IV | 122 | $2,544 | 0.0% | $20.12 | — | MAIN THEMATC IN | 66538H278 |
| — | MAGIC EMPIRE GLOBAL LTD | 4,708 | $2,542 | 0.0% | $3.61 | — | ORD SHS | G5865E105 |
| BGI | BIRKS GROUP INC | 1,562 | $2,519 | 0.0% | $1.91 | 0.0% | CL A COM | 09088U109 |
| — | EVERGREEN CORPORATION | 212 | $2,519 | 0.0% | $11.67 | — | CLASS A ORD SHS | G3312W109 |
| PLUR | PLURI INC | 585 | $2,501 | 0.0% | $5.52 | -11.0% | COM NEW | 72942G203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,787 | $2,490 | 0.0% | $14.02 | — | REG SHS | L0175J104 |
| EET | PROSHARES TR | 49 | $2,474 | 0.0% | $72.77 | — | MSCI EMRG ETF | 74347X302 |
| — | NVNI GROUP LIMITED | 1,000 | $2,450 | 0.0% | $1.49 | — | SHS | G50716102 |
| AIRI | AIR INDS GROUP | 600 | $2,442 | 0.0% | $4.99 | +3.0% | COM | 00912N403 |
| RZLV | REZOLVE AI LTD | 636 | $2,430 | 0.0% | $5.24 | -21.3% | ORD SHS | G75398100 |
| GOLY | STRATEGY SHS | 100 | $2,400 | 0.0% | $25.74 | — | STRATEGY SHS ETF | 86280R878 |
| CARM | CARISMA THERAPEUTICS INC | 5,685 | $2,381 | 0.0% | $4.04 | -79.6% | COM | 14216R101 |
| MTR | MESA RTY TR | 402 | $2,379 | 0.0% | $13.83 | — | UNIT BEN INT | 590660106 |
| UG | UNITED GUARDIAN INC | 247 | $2,366 | 0.0% | $15.02 | -23.6% | COM | 910571108 |
| NERD | LISTED FD TR | 119 | $2,365 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 60 | $2,345 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,340 | 0.0% | $2.71 | -56.0% | COM | G31642104 |
| RFEM | FIRST TR EXCH TRADED FD III | 36 | $2,337 | 0.0% | $71.91 | — | RIVR FRNT DYN | 33739P707 |
| — | TURNSTONE BIOLOGICS CORP | 4,701 | $2,336 | 0.0% | $2.74 | — | COM | 90042W100 |
| ZENV | ZENVIA INC | 1,000 | $2,330 | 0.0% | $1.25 | +20.4% | CLASS A COM | G9889V101 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $2,316 | 0.0% | $3.92 | — | SPON ADR | 98417P204 |
| PDYNW | PALLADYNE AI CORP | 3,000 | $2,300 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| SABS | SAB BIOTHERAPEUTICS INC | 599 | $2,273 | 0.0% | $5.51 | -40.3% | COM NEW | 78397T202 |
| WDTE | TIDAL TR II | 58 | $2,273 | 0.0% | $44.11 | — | DEFIANCE S&P 500 | 88636J147 |
| LBTYB | LIBERTY GLOBAL LTD | 182 | $2,269 | 0.0% | $16.67 | 0.0% | COM CL B | G61188119 |
| GENK | GEN RESTAURENT GROUP | 300 | $2,244 | 0.0% | $10.41 | -20.6% | CL A COM | 36870C104 |
| EM | SMART SH GLOBAL LTD | 3,107 | $2,237 | 0.0% | $0.73 | — | ADS | 83193E102 |
| — | CREATIVE MEDIA & CMNTY TR | 9,840 | $2,214 | 0.0% | $0.23 | — | COM NEW | 125525584 |
| — | FRESHPET INC | 1,000 | $2,211 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $2,191 | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| XOS | XOS INC | 676 | $2,190 | 0.0% | $8.22 | -49.1% | COM | 98423B306 |
| MYSZ | MY SIZE INC | 509 | $2,173 | 0.0% | $3.68 | -50.4% | COM NEW | 62844N406 |
| — | SIREN ETF TR | 54 | $2,160 | 0.0% | $37.84 | — | DIVCN DIVD ETF | 829658400 |
| FMET | FIDELITY COVINGTON TRUST | 72 | $2,157 | 0.0% | $28.13 | — | METAVERSE ETF | 316092188 |
| COHN | COHEN & CO INC NEW | 208 | $2,157 | 0.0% | $7.34 | +10.7% | COM | 19249M102 |
| ECX | ECARX HOLDINGS INC | 1,011 | $2,133 | 0.0% | $8.34 | -77.9% | CLASS A ORD | G29201103 |
| CYCN | CYCLERION THERAPEUTICS INC | 649 | $2,090 | 0.0% | $5.18 | -46.3% | COM | 23255M204 |
| — | BEYOND AIR INC | 5,818 | $2,086 | 0.0% | $3.76 | — | COM | 08862L103 |
| — | MUSTANG BIO INC | 11,781 | $2,085 | 0.0% | $4.60 | — | COM NEW | 62818Q203 |
| AKO/A | EMBOTELLADORA ANDINA S A | 145 | $2,081 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| RSSS | RESEARCH SOLUTIONS INC | 500 | $2,075 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $2,057 | 0.0% | $3.45 | +1.7% | ORD SHS | G4760X102 |
| NYAX | NAYAX LTD | 70 | $2,041 | 0.0% | $24.57 | +12.3% | SHS | M7S750159 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $2,040 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 84 | $2,038 | 0.0% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| SCOR | COMSCORE INC | 344 | $2,009 | 0.0% | $14.93 | -55.2% | COM NEW | 20564W204 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,046 | $1,992 | 0.0% | $3.59 | -38.1% | COM NEW | 98973P309 |
| — | KAIXIN HLDGS | 1,292 | $1,964 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| HYDR | GLOBAL X FDS | 85 | $1,958 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37960A420 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 69 | $1,940 | 0.0% | $28.40 | — | ALT ABSLT STRG | 33740Y101 |
| LTRN | LANTERN PHARMA INC | 601 | $1,917 | 0.0% | $3.82 | -10.3% | COM | 51654W101 |
| TRIB | TRINITY BIOTECH PLC | 2,160 | $1,901 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | PROS HOLDINGS INC | 2,000 | $1,895 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | URBAN-GRO INC | 2,000 | $1,889 | 0.0% | $8.71 | — | COM NEW | 91704K202 |
| AIIO | NWTN INC | 2,690 | $1,889 | 0.0% | $1.96 | -49.7% | CLASS B ORD SHS | G6693P106 |
| ZJK | ZJK INDL CO. LTD. | 200 | $1,870 | 0.0% | $6.85 | 0.0% | ORD SHS | G98Y9E102 |
| FARM | FARMER BROS CO | 1,038 | $1,868 | 0.0% | $2.73 | -28.4% | COM | 307675108 |
| PRTC | PURETECH HEALTH PLC | 100 | $1,846 | 0.0% | $25.00 | — | ADS | 746237106 |
| EVGOW | EVGO INC | 3,450 | $1,843 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 30052F118 |
| — | SIYATA MOBILE INC | 301 | $1,830 | 0.0% | $6.08 | — | COM | 83013Q889 |
| WDNA | WISDOMTREE TR | 127 | $1,827 | 0.0% | $15.77 | — | BIOREVOLUTION FD | 97717Y618 |
| STG | SUNLANDS TECHNOLOGY GROUP | 323 | $1,825 | 0.0% | $7.73 | — | SPONSRD ADS NEW | 86740P207 |
| LGL | LGL GROUP INC | 300 | $1,791 | 0.0% | $5.18 | +15.2% | COM | 50186A108 |
| — | HYZON MOTORS INC | 1,687 | $1,780 | 0.0% | $1.51 | — | CL A NEW | 44951Y201 |
| SURG | SURGEPAYS INC | 1,000 | $1,780 | 0.0% | $6.64 | -73.5% | COM NEW | 86882L204 |
| — | AYRO INC | 2,592 | $1,772 | 0.0% | $2.34 | — | COM | 054748207 |
| — | WOLFSPEED INC | 2,000 | $1,770 | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NIXX | NIXXY INC | 334 | $1,757 | 0.0% | $2.46 | +34.6% | COM NEW | 75630B402 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1,743 | 0.0% | $15.35 | — | ADS | 60853G106 |
| UBT | PROSHARES TR | 102 | $1,726 | 0.0% | $82.25 | — | ULTRA 20YR TRE | 74347R172 |
| DTSS | DATASEA INC | 740 | $1,695 | 0.0% | $2.36 | 0.0% | COM SHS | 238116305 |
| LIVE | LIVE VENTURES INC | 180 | $1,679 | 0.0% | $23.70 | -54.5% | COM NEW | 538142308 |
| MNY | MONEYHERO LIMITED | 1,457 | $1,631 | 0.0% | $2.38 | -52.4% | ORD SHS | G6202B101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 87 | $1,610 | 0.0% | $22.62 | — | VEST GOLD STRTGY | 33733E849 |
| — | ORAGENICS INC | 4,336 | $1,602 | 0.0% | $0.37 | — | COM | 684023500 |
| GPIX | GOLDMAN SACHS ETF TR | 32 | $1,582 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| EMMF | WISDOMTREE TR | 59 | $1,579 | 0.0% | $28.53 | — | EMGRING MKTS | 97717Y782 |
| HERD | PACER FDS TR | 41 | $1,578 | 0.0% | $25.72 | — | CASH COWS ETF | 69374H659 |
| LUCY | INNOVATIVE EYEWEAR INC | 317 | $1,560 | 0.0% | $6.33 | +7.8% | COM NEW | 45791D208 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,556 | 0.0% | $32.42 | — | FT VEST U.S | 33740U810 |
| — | IMUNON INC | 1,631 | $1,549 | 0.0% | $4.03 | — | COM | 15117N602 |
| — | GOGORO INC | 3,090 | $1,544 | 0.0% | $4.03 | — | ORDINARY SHARES | G9491K105 |
| DWTX | DOGWOOD THERAPEUTICS INC | 600 | $1,494 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 28 | $1,489 | 0.0% | $48.19 | — | SIMPLIFY INTERST | 82889N855 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 1,015 | $1,431 | 0.0% | $1.77 | 0.0% | ORD SHS | Q0266F107 |
| FLUX | FLUX PWR HLDGS INC | 905 | $1,430 | 0.0% | $4.85 | -51.1% | COM NEW | 344057302 |
| — | MSP RECOVERY INC | 623 | $1,414 | 0.0% | $2.27 | — | CL A | 553745308 |
| BIS | PROSHARES TR | 75 | $1,371 | 0.0% | $20.36 | — | ULTST NASD NW20 | 74347G838 |
| — | GLYCOMIMETICS INC | 5,176 | $1,289 | 0.0% | $2.48 | — | COM | 38000Q102 |
| NACP | TIDAL TRUST III | 31 | $1,273 | 0.0% | $34.21 | — | NAACP MINO ETF | 45259A209 |
| CTXR | CITIUS PHARMACEUTICALS INC | 318 | $1,272 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| STIM | NEURONETICS INC | 790 | $1,272 | 0.0% | $3.70 | -71.9% | COM | 64131A105 |
| CEW | WISDOMTREE TR | 75 | $1,269 | 0.0% | $18.51 | — | EMERG CUR STR FD | 97717W133 |
| — | APTOSE BIOSCIENCES INC | 5,501 | $1,240 | 0.0% | $3.54 | — | COM | 03835T309 |
| ORBS | EIGHTCO HOLDINGS INC | 564 | $1,235 | 0.0% | $1.92 | -0.0% | COM | 22890A302 |
| — | NOVABAY PHARMACEUTICALS INC | 2,040 | $1,226 | 0.0% | $3.37 | -12.6% | COM NEW | 66987P409 |
| ELTX | ELICIO THERAPEUTICS INC | 230 | $1,173 | 0.0% | $8.71 | -43.5% | COM | 28657F103 |
| — | SEASTAR MEDICAL HOLDING CORP | 600 | $1,164 | 0.0% | $7.59 | — | COM NEW | 81256L203 |
| — | ACCELERATE DIAGNOSTICS INC | 957 | $1,149 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| SGRP | SPAR GROUP INC | 590 | $1,145 | 0.0% | $0.97 | +131.8% | COM | 784933103 |
| GRABW | GRAB HOLDINGS LIMITED | 2,800 | $1,141 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,616 | $1,139 | 0.0% | $4.22 | -80.7% | COM NEW | 04537Y208 |
| SFYF | TIDAL ETF TR | 26 | $1,136 | 0.0% | $39.81 | — | SOFI SOCIAL 50 | 886364405 |
| MBOT | MICROBOT MED INC | 1,012 | $1,133 | 0.0% | $6.36 | -84.6% | COM NEW | 59503A204 |
| RULE | COLLABORATIVE INVESTMNT SER | 51 | $1,118 | 0.0% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| MRKR | MARKER THERAPEUTICS INC | 358 | $1,113 | 0.0% | $3.01 | +17.6% | COM NEW | 57055L206 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 1,400 | $1,110 | 0.0% | $0.97 | +10.4% | COM | 019170109 |
| CSCIF | COSCIENS BIOPHARMA INC | 400 | $1,108 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 91 | $1,092 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1,076 | 0.0% | $17.26 | -45.4% | COM | 108763103 |
| FTHM | FATHOM HOLDINGS INC | 701 | $1,073 | 0.0% | $18.35 | -88.1% | COM | 31189V109 |
| — | HALL OF FAME RESORT & ENTMT | 821 | $1,067 | 0.0% | $2.53 | — | COM NEW | 40619L201 |
| USAI | PACER FDS TR | 26 | $1,052 | 0.0% | $40.46 | — | AMERCN ENRGY IND | 69374H634 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 43 | $1,051 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| GPUS | HYPERSCALE DATA INC | 216 | $1,050 | 0.0% | $6.80 | 0.0% | COM SHS | 09175M804 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 100 | $1,040 | 0.0% | $10.47 | — | SPON ADS | 35101A309 |
| — | HERITAGE DISTILLING HLDG CO | 600 | $1,032 | 0.0% | $1.72 | — | COM | 42727R104 |
| — | TRANSCODE THERAPEUTICS INC | 304 | $1,024 | 0.0% | $3.37 | — | COM NEW | 89357L402 |
| EWV | PROSHARES TR | 24 | $1,007 | 0.0% | $41.96 | — | ULTRASHORT MSCI | 74349Y712 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 577 | $1,001 | 0.0% | $5.08 | -60.1% | SHS | G4645E105 |
| SCKT | SOCKET MOBILE INC | 750 | $998 | 0.0% | $3.71 | -65.2% | COM NEW | 83368E200 |
| EFAS | GLOBAL X FDS | 71 | $995 | 0.0% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| — | STANDARD BIOTOOLS INC | 1,000 | $989 | 0.0% | $0.99 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SNAP INC | 1,000 | $970 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GDEV | GDEV INC | 50 | $967 | 0.0% | $21.75 | +4.2% | ORD SHS NEW | G6529J209 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $961 | 0.0% | $4.28 | — | ORD SHS | G5966G108 |
| TSL | GRANITESHARES ETF TR | 53 | $958 | 0.0% | $7.81 | — | 1.25X LNG TESLA | 38747R702 |
| LINK | INTERLINK ELECTRS INC | 151 | $944 | 0.0% | $4.90 | -33.7% | COM NEW | 458751302 |
| — | RAIL VISION LTD | 447 | $943 | 0.0% | $1.52 | — | SHS NEW | M8186D122 |
| — | BRIACELL THERAPEUTICS CORP | 1,658 | $937 | 0.0% | $6.25 | — | COM | 107930109 |
| PSEWF | PAYSAFE LIMITED | 35,126 | $913 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| DSX/WS | DIANA SHIPPING INC | 8,200 | $911 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| LRGG | MACQUARIE ETF TRUST | 33 | $909 | 0.0% | $27.55 | — | FOCUSED LARGE GR | 555927409 |
| PEXL | PACER FDS TR | 18 | $909 | 0.0% | $51.08 | — | US EXPORT LEAD | 69374H402 |
| — | ZOOMCAR HLDGS INC | 500 | $905 | 0.0% | $1.81 | — | COM NEW | 45784G200 |
| — | SPRUCE BIOSCIENCES INC | 2,133 | $896 | 0.0% | $1.09 | — | COM | 85209E109 |
| — | INTENSITY THERAPEUTICS INC | 500 | $880 | 0.0% | $4.90 | — | COM | 45828J103 |
| — | TANTECH HLDGS LTD | 4,084 | $862 | 0.0% | $0.21 | — | SHS NEW | G8675X149 |
| — | KNOW LABS INC | 5,000 | $861 | 0.0% | $1.39 | — | COM NEW | 499238103 |
| — | OCEANPAL INC | 736 | $854 | 0.0% | $2.40 | — | COM | Y6430L202 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 255 | $853 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 42 | $848 | 0.0% | $20.49 | — | US TREASURY BOND | 35473P488 |
| DTST | DATA STORAGE CORP | 200 | $846 | 0.0% | $4.73 | -15.8% | COM NEW | 23786R201 |
| TACT | TRANSACT TECHNOLOGIES INC | 206 | $846 | 0.0% | $12.21 | -65.6% | COM | 892918103 |
| OTRKQ | ONTRAK INC | 473 | $846 | 0.0% | $3.32 | -43.9% | COM | 683373401 |
| — | FREIGHT TECHNOLOGIES INC | 440 | $832 | 0.0% | $1.93 | — | SHS NEW | G51413139 |
| TNON | TENON MEDICAL INC | 442 | $831 | 0.0% | $4.82 | -39.2% | COM | 88066N303 |
| JSI | JANUS DETROIT STR TR | 16 | $829 | 0.0% | $52.98 | — | HENDERSON SECURI | 47103U746 |
| CARY | ANGEL OAK FUNDS TRUST | 40 | $824 | 0.0% | $20.60 | — | INCOME ETF | 03463K760 |
| FPFD | FIDELITY COVINGTON TRUST | 37 | $816 | 0.0% | $21.04 | — | PFD SECS INCOME | 316092261 |
| — | UTIME LTD | 2,600 | $814 | 0.0% | $0.47 | — | SHS NEW | G9411M116 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 26 | $747 | 0.0% | $31.99 | — | FTSE AUSTRALIA | 35473P843 |
| — | INDAPTUS THERAPEUTICS INC | 884 | $744 | 0.0% | $4.77 | — | COM | 45339J105 |
| ICCT | ICORECONNECT INC | 295 | $738 | 0.0% | $4.60 | 0.0% | COM NEW | 450958301 |
| SMCO | TIDAL TR II | 29 | $737 | 0.0% | $25.41 | — | HILTON SMALL-MID | 88636J675 |
| — | MOLECULIN BIOTECH INC | 426 | $724 | 0.0% | $5.75 | — | COM | 60855D309 |
| INTG | INTERGROUP CORP | 50 | $714 | 0.0% | $33.23 | -56.5% | COM | 458685104 |
| — | FLEXSHARES TR | 35 | $712 | 0.0% | $21.73 | — | INTL QLTDV DEF | 33939L811 |
| MOTG | VANECK ETF TRUST | 19 | $706 | 0.0% | $36.69 | — | MRNGSTR GBL WIDE | 92189F122 |
| DXR | DAXOR CORP | 88 | $681 | 0.0% | $8.84 | -0.0% | COM | 239467103 |
| USEA | UNITED MARITIME CORPORATION | 385 | $668 | 0.0% | $1.80 | +6.7% | COM | Y92335101 |
| GAA | CAMBRIA ETF TR | 23 | $665 | 0.0% | $29.79 | — | GLB ASSET ALLO | 132061607 |
| — | MOOLEC SCIENCE SA | 829 | $663 | 0.0% | $4.08 | — | ORDINARY SHARES | L64875104 |
| EMET | VANECK ETF TRUST | 31 | $649 | 0.0% | $24.93 | — | GREEN METALS ETF | 92189Y204 |
| DFIP | DIMENSIONAL ETF TRUST | 16 | $648 | 0.0% | $41.64 | — | INFLATION PROTE | 25434V856 |
| — | HEPION PHARMACEUTICALS INC | 1,355 | $637 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| RDI | READING INTL INC | 471 | $622 | 0.0% | $4.86 | -69.6% | CL A | 755408101 |
| OLB | OLB GROUP INC | 300 | $621 | 0.0% | $4.05 | -50.5% | COM | 67086U406 |
| MYND | MYND AI INC | 310 | $620 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| PRHI | CONIFER HLDGS INC | 529 | $619 | 0.0% | $3.39 | -66.4% | COM | 20731J102 |
| — | SUNATION ENERGY INC | 231 | $608 | 0.0% | $2.63 | — | COM | 72303P404 |
| — | CYCLO THERAPEUTICS INC | 1,031 | $608 | 0.0% | $3.70 | — | COM NEW | 23254X201 |
| SPCB | SUPERCOM LTD NEW | 126 | $608 | 0.0% | $3.55 | -0.1% | ORD SHS | M87095309 |
| — | PHOENIX MTR INC | 2,020 | $606 | 0.0% | $0.30 | — | COM NEW | 71910P203 |
| BWEN | BROADWIND INC | 321 | $603 | 0.0% | $4.28 | -55.6% | COM NEW | 11161T207 |
| YXT | YXT COM GROUP HLDG LTD | 254 | $599 | 0.0% | $2.36 | — | SPONSORED ADS | 988740106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16 | $587 | 0.0% | $36.69 | — | FT VEST US EQT | 33740U661 |
| SOGP | SOUND GROUP INC | 270 | $586 | 0.0% | $2.61 | — | SPONSORED ADS | 53933L203 |
| SNTI | SENTI BIOSCIENCES INC | 160 | $562 | 0.0% | $2.64 | +20.8% | COM NEW | 81726A209 |
| NYC | AMERICAN STRATEGIC INVEST CO | 66 | $560 | 0.0% | $9.09 | -3.5% | COM CL A | 649439304 |
| EFOI | ENERGY FOCUS INC | 463 | $551 | 0.0% | $3.00 | -56.3% | COM NEW | 29268T508 |
| — | VINCERX PHARMA INC | 2,090 | $549 | 0.0% | $7.36 | — | COM NEW | 92731L106 |
| — | CBDMD INC | 700 | $546 | 0.0% | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| — | RYVYL INC | 417 | $542 | 0.0% | $3.01 | — | COM | 39366L307 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11 | $536 | 0.0% | $48.24 | — | MNGD FUTRS STRGY | 33739G103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $534 | 0.0% | $0.79 | — | *W EXP 99/99/999 | M0740A116 |
| FIGB | FIDELITY MERRIMACK STR TR | 12 | $529 | 0.0% | $46.66 | — | INVESTMENT GR BD | 316188606 |
| RYDE | RYDE GROUP LTD | 1,120 | $515 | 0.0% | $6.89 | -92.5% | CL A SHS | G7733R102 |
| ARTW | ARTS WAY MFG INC | 235 | $510 | 0.0% | $2.07 | -18.1% | COM | 043168103 |
| WFCF | WHERE FOOD COMES FROM INC | 38 | $503 | 0.0% | $12.97 | -9.5% | COM NEW | 96327X200 |
| AYTU | AYTU BIOPHARMA INC | 290 | $493 | 0.0% | $2.12 | -13.9% | COM | 054754858 |
| LMND/WS | LEMONADE INC | 3,582 | $488 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| VANI | VIVANI MEDICAL INC | 418 | $485 | 0.0% | $4.74 | -73.3% | COMMON STOCK | 92854B109 |
| — | GLUCOTRACK INC | 1,300 | $485 | 0.0% | $1.16 | — | COM SHS | 45824Q606 |
| — | AUDDIA INC | 918 | $468 | 0.0% | $1.66 | — | COM NEW | 05072K206 |
| CTHR | CHARLES & COLVARD LTD | 350 | $466 | 0.0% | $2.70 | -48.1% | COM NEW | 159765205 |
| GLTO | GALECTO INC | 100 | $465 | 0.0% | $13.05 | -49.9% | COM NEW | 36322Q206 |
| KRKR | 36KR HOLDINGS INC | 146 | $460 | 0.0% | $3.15 | — | SPONSORED ADR | 88429K202 |
| MATH | METALPHA TECHN HOLDING LTD | 400 | $460 | 0.0% | $1.10 | 0.0% | SHS | G28365107 |
| BHILQ | BENSON HILL INC | 233 | $459 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| — | BIOAFFINITY TECHNOLOGIES INC | 500 | $455 | 0.0% | $2.10 | — | COMMON STOCK | 09076W109 |
| — | DIGITAL ALLY INC | 850 | $447 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | NAUTICUS ROBOTICS INC | 281 | $436 | 0.0% | $1.55 | — | COM NEW | 63911H207 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $428 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| ENSC | ENSYSCE BIOSCIENCES INC | 52 | $423 | 0.0% | $6.89 | 0.0% | COM NEW | 293602504 |
| SLNH | SOLUNA HOLDINGS INC | 201 | $422 | 0.0% | $3.51 | -5.6% | COM NEW | 583543301 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 657 | $419 | 0.0% | $0.64 | — | SHS NEW | G2952X146 |
| — | AMPLIFY ETF TR | 203 | $418 | 0.0% | $4.45 | — | SEYMOUR CANNBS | 032108854 |
| PWS | PACER FDS TR | 13 | $417 | 0.0% | $32.08 | — | WEALTHSHIELD | 69374H840 |
| ANTX | AN2 THERAPEUTICS INC | 300 | $414 | 0.0% | $4.94 | -75.5% | COM | 037326105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,900 | $400 | 0.0% | $0.67 | — | ADS C-1 | 731105102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $396 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| GIPR | GENERATION INCOME PPTYS INC | 215 | $392 | 0.0% | $3.77 | -49.3% | COM NEW | 37149D204 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,684 | $387 | 0.0% | $6.84 | -82.5% | COM NEW | 87184Q206 |
| — | SNOW LAKE RES LTD | 400 | $384 | 0.0% | $8.48 | — | COM | 83336J208 |
| IPWR | IDEAL PWR INC | 50 | $378 | 0.0% | $13.30 | -46.8% | COM NEW | 451622203 |
| SFBC | SOUND FINL BANCORP INC | 7 | $369 | 0.0% | $50.06 | +5.1% | COM | 83607A100 |
| — | XBP EUROPE HOLDINGS INC | 325 | $354 | 0.0% | $5.30 | — | COM | 98400V101 |
| COWG | PACER FDS TR | 11 | $352 | 0.0% | $32.00 | — | US LRG CP CASH | 69374H360 |
| — | GULF RES INC | 601 | $342 | 0.0% | $3.19 | — | COM | 40251W408 |
| ZDGE | ZEDGE INC | 127 | $341 | 0.0% | $6.68 | -56.5% | CL B | 98923T104 |
| — | TAOPING INC | 763 | $322 | 0.0% | $2.36 | — | SHS NEW | G8675V127 |
| — | NEWEGG COMMERCE INC | 799 | $317 | 0.0% | $0.76 | — | COMMON SHARES | G6483G100 |
| VVOS | VIVOS THERAPEUTICS INC | 74 | $317 | 0.0% | $8.01 | -58.4% | COM NEW | 92859E207 |
| TAOX | SYNAPTOGENIX INC | 90 | $312 | 0.0% | $4.56 | -35.4% | COM | 87167T300 |
| FEMY | FEMASYS INC | 275 | $303 | 0.0% | $2.29 | -50.4% | COM | 31447E105 |
| — | ZK INTL GROUP CO LTD | 500 | $300 | 0.0% | $2.55 | — | SHS | G9892K100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 103 | $299 | 0.0% | $2.90 | -4.1% | ORDINARY SHARES | G9310A122 |
| — | GEOVAX LABS INC | 120 | $296 | 0.0% | $3.08 | — | COM SHS | 373678606 |
| HHS | HARTE HANKS INC | 57 | $294 | 0.0% | $9.52 | -32.1% | COM | 416196202 |
| OPER | ETF SER SOLUTIONS | 2 | $287 | 0.0% | $123.63 | — | CLEARSHS ULTRA | 26922A453 |
| GAME | GAMESQUARE HLDGS INC | 343 | $283 | 0.0% | $1.50 | -44.2% | COM | 36468G103 |
| GHG | GREENTREE HOSPITALITY GROUP | 110 | $282 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $278 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 74102L113 |
| DAIO | DATA I O CORP | 100 | $277 | 0.0% | $2.57 | +1.9% | COM | 237690102 |
| DOMH | DOMINARI HOLDINGS INC | 278 | $274 | 0.0% | $1.39 | 0.0% | COM NEW | 008875304 |
| DXD | PROSHARES TR | 9 | $268 | 0.0% | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| SPUU | DIREXION SHS ETF TR | 1 | $266 | 0.0% | $150.50 | — | DLY S&P500 2XS | 25459Y165 |
| ZJYL | JIN MED INTL LTD. | 339 | $264 | 0.0% | $5.62 | -72.1% | SHS NEW | G5140V112 |
| — | TIDAL TR II | 20 | $264 | 0.0% | $13.78 | — | YIELDMAX COIN OP | 88634T824 |
| MPU | MEGA MATRIX INC | 185 | $257 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| — | JAGUAR HEALTH INC | 252 | $255 | 0.0% | $3.58 | — | COM NEW | 47010C805 |
| — | FUTURE FINTECH GROUP INC | 796 | $247 | 0.0% | $1.05 | — | COM NEW | 36117V204 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 200 | $238 | 0.0% | $1.17 | -22.0% | SHS | G07041109 |
| CNTX | CONTEXT THERAPEUTICS INC | 227 | $238 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| TLPH | TALPHERA INC | 451 | $236 | 0.0% | $0.98 | -20.4% | COM NEW | 00444T209 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 159 | $234 | 0.0% | $4.69 | -64.6% | ORD | G0535E106 |
| PROCF | PROCAPS GROUP SA | 100 | $234 | 0.0% | $9.76 | -80.8% | SHS | L7756P102 |
| — | MINK THERAPEUTICS INC | 334 | $233 | 0.0% | $2.10 | — | COM | 603693102 |
| — | SADOT GROUP INC | 60 | $227 | 0.0% | $3.78 | — | COM NEW | 627333305 |
| VRAX | VIRAX BIOLABS GROUP LTD | 100 | $225 | 0.0% | $1.91 | 0.0% | SHS NEW | G9495L125 |
| — | TH INTERNATIONAL LIMITED | 315 | $224 | 0.0% | $1.20 | — | ORDINARY SHARES | G8656L106 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $219 | 0.0% | $6.79 | +1.2% | CL A NEW | 111444709 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 130 | $218 | 0.0% | $2.89 | — | SPONSORED ADR | 53225G201 |
| BACK | IMAC HLDGS INC | 167 | $212 | 0.0% | $3.00 | -61.2% | COM NEW | 44967K302 |
| ARCM | ARROW INVTS TR | 2 | $211 | 0.0% | $135.25 | — | RESV CAP ETF | 042765719 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 172 | $203 | 0.0% | $3.15 | -47.8% | CL A | 42227T105 |
| — | TOP KINGWIN LTD | 593 | $203 | 0.0% | $0.34 | — | SHS CL A | G8923U103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4 | $203 | 0.0% | $50.00 | — | SHORT DURATION I | 64135A887 |
| ARMP | ARMATA PHARMACEUTICALS INC | 109 | $202 | 0.0% | $2.58 | -12.7% | COM | 04216R102 |
| — | EMCORE CORP | 66 | $201 | 0.0% | $1.18 | — | COM | 290846401 |
| TYO | DIREXION SHS ETF TR | 13 | $201 | 0.0% | $11.81 | — | 7 10YR TRES BEAR | 25459W557 |
| XBB | BONDBLOXX ETF TRUST | 5 | $200 | 0.0% | $40.24 | — | BB RT USD HI YLD | 09789C705 |
| WORX | SCWORX CORP | 115 | $194 | 0.0% | $1.46 | 0.0% | COM NEW | 78396V208 |
| — | VIRPAX PHARMACEUTICALS INC | 499 | $190 | 0.0% | $0.50 | — | COM NEW | 928251206 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8 | $189 | 0.0% | $23.72 | — | ENHANCED INM ETF | 82889N632 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $188 | 0.0% | $140.16 | +4.5% | CL A | 313148108 |
| — | SUPER LEAGUE ENTERPRISE INC | 300 | $185 | 0.0% | $1.33 | — | COM | 86804F301 |
| FSYD | FIDELITY COVINGTON TRUST | 3 | $178 | 0.0% | $54.59 | — | SUSTAINABLE HIGH | 316092212 |
| LTL | PROSHARES TR | 2 | $177 | 0.0% | $88.50 | — | ULTRA COMMUNICTN | 74347R263 |
| — | WEBUY GLOBAL LT | 1,000 | $173 | 0.0% | $0.34 | — | USD ORD SHS | G9513S102 |
| — | STEAKHOLDER FOODS LTD | 100 | $171 | 0.0% | $1.71 | — | SPONSORED ADS | 583435201 |
| FUSB | FIRST US BANCSHARES INC | 13 | $171 | 0.0% | $9.95 | +21.6% | COM | 33744V103 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 742 | $169 | 0.0% | $0.23 | — | SHS NEW | G041JN122 |
| NNVC | NANOVIRICIDES INC | 116 | $166 | 0.0% | $1.74 | -17.5% | COM | 630087302 |
| — | BIONEXUS GENE LAB CORP | 580 | $162 | 0.0% | $0.28 | — | COM NEW | 090628207 |
| UPW | PROSHARES TR | 2 | $159 | 0.0% | $74.75 | — | PSHS ULTRA UTIL | 74347R685 |
| MTC | MMTEC INC | 100 | $157 | 0.0% | $2.65 | 0.0% | SHS NEW | G6181K122 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 9 | $155 | 0.0% | $14.91 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PERF/WS | PERFECT CORP | 1,780 | $153 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $152 | 0.0% | $3.52 | -46.6% | COM NEW | 913821302 |
| — | FANGDD NETWORK GROUP LTD | 250 | $150 | 0.0% | $3.10 | — | SHS NEW CL A | G33147110 |
| KPLT | KATAPULT HOLDINGS INC | 22 | $149 | 0.0% | $14.40 | -46.8% | COM NEW | 485859201 |
| BITO | PROSHARES TR | 6 | $147 | 0.0% | $19.70 | — | BITCOIN ETF | 74347G440 |
| — | CIMG INC | 200 | $146 | 0.0% | $0.49 | — | COM | 67073S307 |
| SANW | S&W SEED CO | 18 | $144 | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| SPDN | DIREXION SHS ETF TR | 13 | $143 | 0.0% | $11.22 | — | DLY S&P500 BR 1X | 25460E869 |
| SES/WS | SES AI CORPORATION | 697 | $139 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| VTEI | VANGUARD MUN BD FDS | 1 | $138 | 0.0% | $194.00 | — | INTERMEDIATE TRM | 922907738 |
| — | EVOKE PHARMA INC | 31 | $137 | 0.0% | $4.77 | — | COM | 30049G302 |
| UJB | PROSHARES TR | 1 | $136 | 0.0% | $136.00 | — | ULTRA HIGH YLD | 74348A707 |
| INDL | DIREXION SHS ETF TR | 2 | $136 | 0.0% | $75.93 | — | DAILY MSCI INDIA | 25490K331 |
| SPXT | PROSHARES TR | 1 | $135 | 0.0% | $90.76 | — | SP500 EX TECH | 74347B557 |
| — | SCISPARC LTD | 373 | $134 | 0.0% | $0.29 | — | COM NEW | M82618113 |
| VERS | PROSHARES TR | 2 | $129 | 0.0% | $53.39 | — | METAVERSE ETF | 74347G325 |
| BKGI | BNY MELLON ETF TRUST | 4 | $125 | 0.0% | $31.25 | — | GLOBAL INFRASCTR | 09661T826 |
| HOMZ | ETF SER SOLUTIONS | 2 | $124 | 0.0% | $73.00 | — | HOYA CAP HOUSI | 26922A230 |
| MBS | ANGEL OAK FUNDS TRUST | 14 | $119 | 0.0% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| DUSL | DIREXION SHS ETF TR | 2 | $118 | 0.0% | $66.45 | — | DLY INDL BU 3X | 25460E737 |
| BUL | PACER FDS TR | 2 | $118 | 0.0% | $59.00 | — | US CHS CWS GWT | 69374H667 |
| IBIO | IBIO INC | 48 | $117 | 0.0% | $4.38 | -41.3% | CON NEW | 451033708 |
| — | SOBR SAFE INC | 100 | $116 | 0.0% | $1.16 | — | COM | 833592306 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 102 | $115 | 0.0% | $0.58 | -12.7% | COM | 64550A107 |
| UCYB | PROSHARES TR | 2 | $114 | 0.0% | $66.50 | — | ULTRA CYBRSCURTY | 74347G770 |
| LGL/WS | LGL GROUP INC | 719 | $109 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| DEFI | TIDAL COMMODITIES TRUST I | 1 | $106 | 0.0% | $72.35 | — | HASHDEX BITCOIN | 88634V100 |
| YBTC | ROUNDHILL ETF TRUST | 2 | $105 | 0.0% | $71.50 | — | BITCOIN COVERED | 77926X502 |
| CELU | CELULARITY INC | 50 | $104 | 0.0% | $4.11 | -42.0% | CL A NEW | 151190204 |
| VCRB | VANGUARD MALVERN FDS | 1 | $104 | 0.0% | $104.00 | — | CORE BD ETF | 922020748 |
| EEMX | SPDR INDEX SHS FDS | 3 | $103 | 0.0% | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $102 | 0.0% | $83.00 | — | AVANTIS ALL EQT | 025072232 |
| SPXE | PROSHARES TR | 1 | $102 | 0.0% | $79.50 | — | SP500 EX ENRGY | 74347B581 |
| CSHI | NEOS ETF TRUST | 2 | $100 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| BARKW | BARK INC | 1,219 | $100 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BITS | GLOBAL X FDS | 1 | $99 | 0.0% | $75.00 | — | BLOCKCHAIN & BIT | 37960A727 |
| NTCL | NETCLASS TECHNOLOGY INC | 17 | $99 | 0.0% | $5.36 | 0.0% | SHS CL A | G6427C108 |
| SHOC | EA SERIES TRUST | 2 | $99 | 0.0% | $61.75 | — | STRIVE US SEMICO | 02072L672 |
| BKUI | BNY MELLON ETF TRUST | 2 | $99 | 0.0% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $98 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q856 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $96 | 0.0% | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $95 | 0.0% | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| XTEN | BONDBLOXX ETF TRUST | 2 | $94 | 0.0% | $55.64 | — | BLOOMBERG TEN YR | 09789C812 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $93 | 0.0% | $60.00 | — | COM SHS BEN INT | 46091J101 |
| RXL | PROSHARES TR | 2 | $92 | 0.0% | $46.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| EVEX/WS | EVE HLDG INC | 188 | $92 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | NEOS ETF TRUST | 3 | $91 | 0.0% | $32.94 | — | FIS KNIGHTS | 78433H105 |
| — | OHMYHOME LTD | 225 | $90 | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| — | FIDELITY MERRIMACK STR TR | 1 | $90 | 0.0% | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| — | HECLA MNG CO | 1 | $89 | 0.0% | $86.00 | — | PFD CV SER B | 422704205 |
| MINO | PIMCO ETF TR | 1 | $89 | 0.0% | $89.00 | — | MUNI INCOME OPP | 72201R635 |
| QLTY | 2023 ETF SERIES TRUST II | 2 | $89 | 0.0% | $44.75 | — | GMO US QUALITY E | 90139K100 |
| PZG | PARAMOUNT GOLD NEV CORP | 256 | $88 | 0.0% | $1.12 | -65.4% | COM | 69924M109 |
| — | FIDELITY MERRIMACK STR TR | 1 | $87 | 0.0% | $96.00 | — | SUSTAINABLE CORE | 316188887 |
| — | SHF HOLDINGS INC | 193 | $87 | 0.0% | $0.52 | — | CLASS A COM | 824430102 |
| HYDW | DBX ETF TR | 1 | $86 | 0.0% | $61.00 | — | XTRACKERS LOW | 233051267 |
| BDEC | INNOVATOR ETFS TRUST | 2 | $86 | 0.0% | $43.08 | — | US EQTY BUF DEC | 45782C557 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 54 | $86 | 0.0% | $1.98 | — | SPONSORED ADR | 81807M304 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1 | $85 | 0.0% | $85.00 | — | ETC 6 SMALL CAP | 301505673 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1 | $85 | 0.0% | $68.00 | — | BETABUILDERS US | 46641Q290 |
| ACSI | TIDAL ETF TR | 1 | $83 | 0.0% | $60.00 | — | AMEN CUST SATF | 886364710 |
| DRUP | GRANITESHARES ETF TR | 1 | $83 | 0.0% | $83.00 | — | NASDAQ SELECT DI | 38747R603 |
| SHYL | DBX ETF TR | 1 | $82 | 0.0% | $59.75 | — | XTRACKERS SHRT | 233051283 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $82 | 0.0% | $52.00 | — | SHS | 315948109 |
| UST | PROSHARES TR | 1 | $82 | 0.0% | $55.00 | — | ULTR 7-10 TREA | 74347R180 |
| HYUP | DBX ETF TR | 1 | $81 | 0.0% | $81.00 | — | XTRACKERS HIGH | 233051259 |
| NDRA | ENDRA LIFE SCIENCES INC | 13 | $81 | 0.0% | $6.66 | 0.0% | COM | 29273B500 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2 | $81 | 0.0% | $28.61 | — | EIP CARBON IMP | 33738D705 |
| SPXV | PROSHARES TR | 1 | $78 | 0.0% | $78.00 | — | SP500 EX HLTH | 74347B565 |
| AEI | ALSET INC | 75 | $77 | 0.0% | $3.90 | -66.4% | COM NEW | 02115D208 |
| — | ISHARES TR | 2 | $77 | 0.0% | $38.50 | — | FUTURE CLOUD 5G | 46435U127 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2 | $77 | 0.0% | $38.50 | — | RANGE INDIA FINA | 301505640 |
| — | AETHLON MED INC | 89 | $77 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| SUPL | PROSHARES TR | 2 | $77 | 0.0% | $38.50 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11 | $76 | 0.0% | $4.82 | — | ORD SHS | H33700107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $76 | 0.0% | $58.00 | — | HIGH INCM STRGC | 33739Q309 |
| URE | PROSHARES TR | 1 | $76 | 0.0% | $73.89 | — | ULT R/EST NEW | 74347X625 |
| QQQA | PROSHARES TR | 1 | $75 | 0.0% | $57.00 | — | NASDAQ100 DORSEY | 74347G671 |
| EUDV | PROSHARES TR | 1 | $75 | 0.0% | $75.00 | — | MSCI EUR DIV | 74347B540 |
| DFSB | DIMENSIONAL ETF TRUST | 1 | $75 | 0.0% | $75.00 | — | GLOBAL SUSTAINA | 25434V674 |
| — | LISTED FD TR | 2 | $74 | 0.0% | $37.00 | — | OPAL DIVD INCM E | 53656F474 |
| AVTX | AVALO THERAPEUTICS INC | 10 | $74 | 0.0% | $22.55 | -52.6% | COM NEW | 05338F306 |
| ION | PROSHARES TR | 2 | $74 | 0.0% | $33.50 | — | PROSHARES S&P | 74347G267 |
| FLRG | FIDELITY COVINGTON TRUST | 2 | $73 | 0.0% | $38.75 | — | FIDELITY US MLTF | 316092378 |
| CISO | CISO GLOBAL INC | 21 | $73 | 0.0% | $1.37 | -9.9% | COM NEW | 15672X201 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 144 | $73 | 0.0% | $6.28 | -75.8% | COM NEW | 576810303 |
| TMDV | PROSHARES TR | 1 | $73 | 0.0% | $73.00 | — | RUSSELL US DIV | 74347G507 |
| LCLG | ADVISORS SER TR | 1 | $72 | 0.0% | $72.00 | — | LOGAN CAP BRD IN | 00770X246 |
| OSCV | ETF SER SOLUTIONS | 1 | $72 | 0.0% | $35.97 | — | OPUS SML CP VL | 26922A446 |
| DBND | DOUBLELINE ETF TRUST | 1 | $72 | 0.0% | $72.00 | — | OPPORTUNISTIC BD | 25861R105 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $71 | 0.0% | $60.00 | — | QRAFT AI ENHCD | 30151E798 |
| ADME | ETF SER SOLUTIONS | 1 | $71 | 0.0% | $71.00 | — | APTUS DRAWDOWN | 26922A784 |
| TBX | PROSHARES TR | 2 | $71 | 0.0% | $32.25 | — | SHT 7-10 YR TR | 74348A608 |
| XJR | ISHARES TR | 1 | $70 | 0.0% | $70.00 | — | ESG SCRND S&P SM | 46436E544 |
| GDMN | WISDOMTREE TR | 2 | $70 | 0.0% | $35.00 | — | EFFICIENT GLD PL | 97717Y550 |
| — | WORKSPORT LTD | 75 | $69 | 0.0% | $1.27 | — | COM NEW | 98139Q209 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2 | $69 | 0.0% | $26.50 | — | SHS | 389638107 |
| STXD | EA SERIES TRUST | 2 | $69 | 0.0% | $46.25 | — | STRIVE 1000 DIV | 02072L581 |
| — | BROOKDALE SR LIVING INC | 1 | $69 | 0.0% | $82.00 | — | UNIT 11/15/2025 | 112463302 |
| BNDI | NEOS ETF TRUST | 1 | $69 | 0.0% | $47.00 | — | NEOS ENHCD INME | 78433H402 |
| HYXF | ISHARES TR | 1 | $68 | 0.0% | $68.00 | — | ESG ADVNCD HY BD | 46435G441 |
| — | LISTED FD TR | 1 | $68 | 0.0% | $41.00 | — | TRUESHARES DEC | 53656F672 |
| YALL | TIDAL ETF TR | 1 | $67 | 0.0% | $67.00 | — | GOD BLESS AMER | 886364462 |
| GFGF | EA SERIES TRUST | 2 | $67 | 0.0% | $37.75 | — | GURU FAV STOCKS | 02072L789 |
| — | VANECK ETF TRUST | 1 | $67 | 0.0% | $67.00 | — | HIP SUSTBLE MUNI | 92189H813 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 3 | $67 | 0.0% | $25.22 | — | HIGH YIELD PLUS | 82889N830 |
| STCE | SCHWAB STRATEGIC TR | 1 | $67 | 0.0% | $37.67 | — | CRYPTO THEMATIC | 808524656 |
| CXAIW | CXAPP INC | 301 | $67 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 23248B117 |
| OILK | PROSHARES TR | 1 | $66 | 0.0% | $56.63 | — | K-1 FREE CRD OIL | 74347G804 |
| THYF | T ROWE PRICE ETF INC | 1 | $66 | 0.0% | $66.00 | — | US HIGH YIELD | 87283Q875 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 1 | $65 | 0.0% | $65.00 | — | ETC 6 MEGA CAP | 301505681 |
| OCIO | ETF SER SOLUTIONS | 1 | $65 | 0.0% | $65.00 | — | CLEARSHS OCIO | 26922A727 |
| MAGA | ETF SER SOLUTIONS | 1 | $64 | 0.0% | $84.00 | — | POINT BRIDGE AMR | 26922A628 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1 | $64 | 0.0% | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| — | VICTORY PORTFOLIOS II | 1 | $64 | 0.0% | $64.00 | — | VCSHS INTL VOLTY | 92647N840 |
| SUPP | TCW ETF TRUST | 1 | $63 | 0.0% | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| USCA | DBX ETF TR | 1 | $63 | 0.0% | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| STXV | EA SERIES TRUST | 2 | $63 | 0.0% | $30.88 | — | STRIVE 1000 VALU | 02072L599 |
| XTRE | BONDBLOXX ETF TRUST | 1 | $63 | 0.0% | $50.00 | — | BLOOMBERG THREE | 09789C846 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 100 | $63 | 0.0% | $2.88 | -65.9% | COM | 03842K309 |
| HAWX | ISHARES TR | 1 | $63 | 0.0% | $32.30 | — | MSCI ACWI EXUS | 46435G847 |
| AUSF | GLOBAL X FDS | 1 | $62 | 0.0% | $40.07 | — | ADAPTIVE US | 37954Y574 |
| AMID | EA SERIES TRUST | 1 | $62 | 0.0% | $62.00 | — | ARGENT MID CAP | 02072L839 |
| TYLG | GLOBAL X FDS | 1 | $61 | 0.0% | $35.84 | — | INFORMATION TEC | 37960A743 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2 | $61 | 0.0% | $30.50 | — | VSPR US LC ETF | 301505749 |
| NDIV | AMPLIFY ETF TR | 2 | $61 | 0.0% | $39.25 | — | NAT RES DIVIDEND | 032108730 |
| — | UWM HOLDINGS CORPORATION | 291 | $60 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| SAA | PROSHARES TR | 2 | $60 | 0.0% | $38.00 | — | PSHS ULT SCAP600 | 74347R818 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 1 | $59 | 0.0% | $59.00 | — | INDXX METAVERSE | 33734X762 |
| XHYI | BONDBLOXX ETF TRUST | 1 | $59 | 0.0% | $59.00 | — | USD HI YLD INDUS | 09789C606 |
| UMMA | LISTED FD TR | 2 | $59 | 0.0% | $38.25 | — | WAHED DOW JONES | 53656F268 |
| MARB | FIRST TR EXCH TRADED FD III | 2 | $59 | 0.0% | $19.85 | — | MERGER ARBITRA | 33740J203 |
| SCMB | SCHWAB STRATEGIC TR | 2 | $59 | 0.0% | $45.25 | — | MUN BD ETF | 808524649 |
| GDE | WISDOMTREE TR | 1 | $58 | 0.0% | $37.00 | — | EFFICIENT GLD PL | 97717Y568 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $58 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| UXI | PROSHARES TR | 1 | $58 | 0.0% | $41.00 | — | PSHS ULTRA INDL | 74347R727 |
| ITAN | EA SERIES TRUST | 1 | $58 | 0.0% | $43.00 | — | SPARKLINE INTANG | 02072L771 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $58 | 0.0% | $61.00 | — | PRNCPL VLU ETF | 74255Y300 |
| — | FOXO TECHNOLOGIES INC | 200 | $58 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| ROSC | LATTICE STRATEGIES TR | 1 | $57 | 0.0% | $47.08 | — | HARTFORD MLT SML | 518416508 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 2 | $57 | 0.0% | $33.75 | — | MAIRS & PWR MINN | 89834G836 |
| SCAP | SERIES PORTFOLIOS TR | 1 | $57 | 0.0% | $57.00 | — | INFRACAP SMALL C | 81752T445 |
| JOBY/WS | JOBY AVIATION INC | 28 | $56 | 0.0% | $0.80 | — | *W EXP 08/10/202 | G65163118 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $56 | 0.0% | $31.75 | — | FIRST TRUST SMID | 33738R746 |
| UDI | USCF ETF TR | 1 | $56 | 0.0% | $54.00 | — | DIVIDEND INC FD | 90290T858 |
| STXK | EA SERIES TRUST | 1 | $56 | 0.0% | $42.50 | — | STRIVE SML CAP | 02072L573 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $54 | 0.0% | $54.00 | — | EMERGING MKTS | 33738R779 |
| HSMV | FIRST TR EXCH TRADED FD III | 1 | $54 | 0.0% | $54.00 | — | HORIZON VOL SMCP | 33741Y100 |
| MAKX | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | — | S&P KENSHO SMRT | 74347G481 |
| QARP | DBX ETF TR | 1 | $54 | 0.0% | $54.00 | — | XTRCKR RUSL 1000 | 233051242 |
| DIVD | EA SERIES TRUST | 1 | $54 | 0.0% | $46.00 | — | ALTRIUS GBL DIV | 02072L656 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $53 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 2 | $53 | 0.0% | $31.13 | — | FTSE GERMANY | 35473P785 |
| SKYU | PROSHARES TR | 1 | $52 | 0.0% | $52.00 | — | ULTR NASDAQCMPTG | 74347G788 |
| STXG | EA SERIES TRUST | 1 | $52 | 0.0% | $48.25 | — | STRIVE 1000 GRWT | 02072L615 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 2 | $52 | 0.0% | $26.00 | — | TREASURY OPT INC | 82889N640 |
| PFRL | PGIM ETF TR | 1 | $52 | 0.0% | $97.00 | — | FLOATING RT INC | 69344A883 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $52 | 0.0% | $49.00 | — | DORSY WRGH VLU | 33741L207 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $52 | 0.0% | $75.00 | — | VICTORYSHS EMERG | 92647N543 |
| EZJ | PROSHARES TR | 1 | $52 | 0.0% | $52.00 | — | UL MSCI JP ETF | 74347X708 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $51 | 0.0% | $37.00 | — | SMARTETFS DIVID | 402031835 |
| FDLS | NORTHERN LTS FD TR IV | 1 | $51 | 0.0% | $51.00 | — | INSPIRE FIDELIS | 66538H187 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $51 | 0.0% | $33.00 | — | SHS BEN INT | 09174C104 |
| PST | PROSHARES TR | 2 | $51 | 0.0% | $26.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $51 | 0.0% | $51.00 | — | US CORE DIV TILT | 35473P306 |
| COMB | GRANITESHARES ETF TR | 2 | $51 | 0.0% | $24.27 | — | BBG COMMD K 1 | 38747R108 |
| LBAY | TIDAL ETF TR | 2 | $51 | 0.0% | $33.25 | — | LEATHERBACK LNG | 886364850 |
| STXE | EA SERIES TRUST | 1 | $51 | 0.0% | $50.00 | — | STRIVE EMERGING | 02072L698 |
| — | GOLDMAN SACHS ETF TR | 1 | $50 | 0.0% | $41.00 | — | BLOOMBERG CLEAN | 38149W754 |
| GABF | GABELLI ETFS TRUST | 1 | $50 | 0.0% | $44.00 | — | FINL SVCS OPPTYS | 36261K400 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $50 | 0.0% | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| PULT | PUTNAM ETF TRUST | 1 | $50 | 0.0% | $50.00 | — | ESG ULTRA SHORT | 746729854 |
| PTRB | PGIM ETF TR | 1 | $50 | 0.0% | $59.00 | — | TOTAL RETURN BON | 69344A800 |
| MFDX | PIMCO EQUITY SER | 1 | $49 | 0.0% | $49.00 | — | RAFI DYN MULTI | 72202L371 |
| GSIG | GOLDMAN SACHS ETF TR | 1 | $49 | 0.0% | $49.00 | — | ACES INVSTMNT GR | 38149W507 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $49 | 0.0% | $49.00 | — | SIMPLIFY US EQT | 82889N848 |
| DVND | TOUCHSTONE ETF TRUST | 1 | $49 | 0.0% | $48.00 | — | DIVIDEND SELECT | 89157W103 |
| EFO | PROSHARES TR | 1 | $49 | 0.0% | $49.00 | — | ULTR MSCI ETF | 74347X500 |
| FEDM | FLEXSHARES TR | 1 | $49 | 0.0% | $84.00 | — | ESG & CLM DEVELP | 33939L597 |
| XPP | PROSHARES TR | 2 | $49 | 0.0% | $19.75 | — | ULT FTSE CHIN 50 | 74347X880 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1 | $49 | 0.0% | $39.69 | — | AAA CLO ETF | 41653L602 |
| LCTD | BLACKROCK ETF TRUST | 1 | $49 | 0.0% | $48.79 | — | WORLD EX US CARB | 09290C608 |
| UTRE | RBB FD INC | 1 | $49 | 0.0% | $49.00 | — | US TREAS 3 YR NT | 74933W494 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1 | $49 | 0.0% | $49.00 | — | ACTV FCTR MDCP | 33740F813 |
| EURL | DIREXION SHS ETF TR | 2 | $48 | 0.0% | $29.16 | — | DLY FTS BUL 3X | 25459Y280 |
| UFIV | RBB FD INC | 1 | $48 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| LQDI | ISHARES U S ETF TR | 1 | $48 | 0.0% | $48.00 | — | INFLATION HEDG | 46431W580 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1 | $48 | 0.0% | $48.00 | — | ETC 6 HEDGED EQU | 301505665 |
| TARK | INVESTMENT MANAGERS SER TR I | 1 | $47 | 0.0% | $47.00 | — | TRADR 2X LONG IN | 46144X487 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 2 | $47 | 0.0% | $23.50 | — | NASDAQ BIOTECH | 46138G599 |
| VICE | ADVISORSHARES TR | 1 | $47 | 0.0% | $32.32 | — | VICE E T F | 00768Y545 |
| REIT | ALPS ETF TR | 1 | $47 | 0.0% | $29.33 | — | ACTIVE REIT ETF | 00162Q445 |
| TPOR | DIREXION SHS ETF TR | 1 | $47 | 0.0% | $33.19 | — | DAILY TRANS 3X | 25460E679 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $27.93 | — | ESG S&P 500 EQL | 46138G516 |
| SINT | SINTX TECHNOLOGIES INC | 13 | $47 | 0.0% | $8.44 | -60.2% | COM NEW | 829392703 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $47 | 0.0% | $31.89 | — | INFRACAP EQUITY | 81752T619 |
| — | LISTED FD TR | 1 | $47 | 0.0% | $47.00 | — | TRUESHARES STRCT | 53656F664 |
| TMFE | RBB FD INC | 1 | $47 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| BCD | ABRDN ETFS | 1 | $47 | 0.0% | $39.50 | — | BBRG ALL COMMDY | 003261203 |
| SPDG | SPDR SER TR | 1 | $47 | 0.0% | $47.00 | — | SPDR PORTFOLIO S | 78468R465 |
| QVML | INVESCO EXCH TRADED FD TR II | 1 | $46 | 0.0% | $46.00 | — | 500 QVM MULTI | 46138G581 |
| COWS | AMPLIFY ETF TR | 1 | $46 | 0.0% | $32.00 | — | CASH FLOW DIVID | 032108698 |
| QDTE | ROUNDHILL ETF TRUST | 1 | $46 | 0.0% | $47.11 | — | INNOVATION 100 O | 77926X304 |
| TRON | SRM ENTERTAINMENT INC | 73 | $46 | 0.0% | $0.95 | -26.7% | COM | 85237B101 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $46 | 0.0% | $47.00 | — | S&P500 MIN VAR | 46138E347 |
| TPHD | TIMOTHY PLAN | 1 | $46 | 0.0% | $43.00 | — | HIG DV STK ETF | 887432326 |
| EATZ | ADVISORSHARES TR | 1 | $46 | 0.0% | $31.75 | — | RESTAURANT ETF | 00768Y388 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $46 | 0.0% | $5.80 | -47.9% | COM NEW | 22529Y408 |
| KEUA | KRANESHARES TRUST | 2 | $46 | 0.0% | $27.50 | — | EUROPEAN CARBON | 500767561 |
| ALBT | AVALON GLOBOCARE CORP | 14 | $46 | 0.0% | $3.23 | 0.0% | COM | 05344R302 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $45 | 0.0% | $41.00 | — | FIDELITY MAGELAN | 316092329 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 1 | $45 | 0.0% | $45.00 | — | US HIGH DIVI ETF | 47804J768 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $45 | 0.0% | $45.00 | — | US SML CP MLTFCT | 35473P876 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $45 | 0.0% | $58.00 | — | IBD BREAKOUT | 45782C763 |
| LOPP | GABELLI ETFS TRUST | 1 | $45 | 0.0% | $44.00 | — | LOVE OUR PLANET | 36261K103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1 | $45 | 0.0% | $45.00 | — | ACTV FCTR LGCP | 33740F821 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $45 | 0.0% | $34.70 | — | HEALTH CARE ETF | 82889N772 |
| THRO | BLACKROCK ETF TRUST | 1 | $45 | 0.0% | $38.00 | — | ISHARES US THEMA | 09290C806 |
| HYIN | WISDOMTREE TR | 2 | $45 | 0.0% | $22.50 | — | ALTRNTVE INCM FD | 97717Y626 |
| MBOX | EA SERIES TRUST | 1 | $45 | 0.0% | $45.00 | — | FREEDOM DAY | 02072L847 |
| UBXG | U-BX TECHNOLOGY LTD | 13 | $44 | 0.0% | $1.55 | 0.0% | SHS NEW | G9161K112 |
| BITI | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | SHORT BITCOIN ET | 74347G184 |
| TGRW | T ROWE PRICE ETF INC | 1 | $44 | 0.0% | $44.00 | — | PRICE GRW STOCK | 87283Q305 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $44 | 0.0% | $55.00 | — | CCC RT USD HI YL | 09789C887 |
| DDX | EA SERIES TRUST | 1 | $44 | 0.0% | $40.00 | — | DISCIPLINE FUND | 02072L748 |
| COCHW | ENVOY MEDICAL INC | 933 | $44 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| HIBS | DIREXION SHS ETF TR | 2 | $44 | 0.0% | $19.20 | — | DAILY S&P 500 HI | 25460E224 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $30.75 | — | INDXX AEROSPACE | 33733E831 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $33.00 | — | SMID CAPITAL STR | 33738R753 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1 | $44 | 0.0% | $44.00 | — | EXPANDED TECHNOL | 33740U851 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 2 | $43 | 0.0% | $21.50 | — | VEST NASDAQ 100 | 33740F268 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $43 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| UTWY | RBB FD INC | 1 | $43 | 0.0% | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 1 | $43 | 0.0% | $43.00 | — | AGRI CMDTY STRA | 46090F308 |
| — | DIREXION SHS ETF TR | 2 | $43 | 0.0% | $16.06 | — | DAILY TRAVEL VAC | 25460G542 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $43 | 0.0% | $25.00 | — | LOW DUR STRTGC | 33740F870 |
| IVAL | EA SERIES TRUST | 1 | $42 | 0.0% | $35.00 | — | INTL QUAN VALUE | 02072L201 |
| UTHY | RBB FD INC | 1 | $42 | 0.0% | $42.00 | — | US TREAS 30YR BD | 74933W551 |
| — | TIMOTHY PLAN | 1 | $42 | 0.0% | $37.00 | — | US LARGE MID CP | 887432284 |
| GDEVW | GDEV INC | 2,500 | $42 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6529J118 |
| AAVM | EA SERIES TRUST | 1 | $42 | 0.0% | $23.24 | — | VAL MOMTM TRND | 02072L508 |
| EMXF | ISHARES TR | 1 | $42 | 0.0% | $42.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1 | $41 | 0.0% | $41.00 | — | S NETWRK E-COM | 33738R829 |
| — | GLOBAL X FDS | 1 | $41 | 0.0% | $28.00 | — | NASDAQ 100 ESG | 37960A610 |
| SCPX | SCORPIUS HOLDINGS INC | 124 | $41 | 0.0% | $2.32 | -73.5% | COM | 42237K508 |
| IBD | NORTHERN LTS FD TR IV | 1 | $41 | 0.0% | $25.00 | — | INSPIRE CORP BD | 66538H633 |
| JLQD | JANUS DETROIT STR TR | 1 | $41 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| OVM | LISTED FD TR | 1 | $41 | 0.0% | $24.00 | — | SHARES MUNI DB | 53656F854 |
| QDIV | GLOBAL X FDS | 1 | $41 | 0.0% | $38.00 | — | S&P 500 QLT ETF | 37954Y616 |
| DIVY | TIDAL ETF TR | 1 | $41 | 0.0% | $50.00 | — | SOUND EQUITY DIV | 886364793 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $41 | 0.0% | $41.00 | — | DEMOCRACY INTERN | 00774Q148 |
| TINT | PROSHARES TR | 1 | $41 | 0.0% | $36.00 | — | SMART MATLS ETF | 74347G473 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2 | $41 | 0.0% | $25.75 | — | FLEXIBL MUN HIGH | 33740F508 |
| BPTH | BIO-PATH HLDGS INC | 35 | $41 | 0.0% | $7.53 | -87.6% | COM NEW | 09057N409 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $41 | 0.0% | $44.00 | — | US EQT PLS UPSID | 82889N301 |
| JOJO | TIDAL ETF TR | 2 | $41 | 0.0% | $20.50 | — | ATAC CREDIT ROT | 886364652 |
| DFSI | DIMENSIONAL ETF TRUST | 1 | $41 | 0.0% | $41.00 | — | INTERNATIONAL | 25434V690 |
| OBOR | KRANESHARES TRUST | 1 | $40 | 0.0% | $29.00 | — | MSCI ONE BELT | 500767868 |
| IMOM | EA SERIES TRUST | 1 | $40 | 0.0% | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1 | $40 | 0.0% | $21.00 | — | INTL AGGREGTE BD | 35473P611 |
| SER | SERINA THERAPEUTICS INC | 8 | $40 | 0.0% | $11.05 | -46.8% | COM SHS | 81751A108 |
| SFLR | INNOVATOR ETFS TRUST | 1 | $40 | 0.0% | $33.00 | — | QUITY MANAGD FLR | 45783Y673 |
| SOLR | GUINNESS ATKINSON FDS | 1 | $40 | 0.0% | $40.00 | — | SUSTNBL ENRGY II | 402031850 |
| — | UNIVERSE PHARMACEUTICALS INC | 65 | $40 | 0.0% | $0.62 | — | SHS NEW | G9442G120 |
| BEDZ | ADVISORSHARES TR | 1 | $40 | 0.0% | $35.00 | — | HOTEL ETF | 00768Y396 |
| BNZIW | BANZAI INTERNATIONAL INC | 3,646 | $40 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $40 | 0.0% | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| ATFV | THE ALGER ETF TRUST | 1 | $40 | 0.0% | $40.00 | — | 35 ETF | 015564206 |
| UTSL | DIREXION SHS ETF TR | 1 | $40 | 0.0% | $40.85 | — | DLY UTLTIES 3X | 25460E711 |
| — | FLEXSHARES TR | 1 | $40 | 0.0% | $40.00 | — | REAL ASST IDX | 33939L738 |
| ABEQ | UNIFIED SER TR | 1 | $40 | 0.0% | $42.00 | — | ABSLUTE SELCT VL | 90470L568 |
| BNDC | FLEXSHARES TR | 1 | $39 | 0.0% | $39.00 | — | CRE SLCT BD FD | 33939L670 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $39 | 0.0% | $46.00 | — | IPOX EUROPE EQ | 33734X788 |
| — | EKSO BIONICS HLDGS INC | 63 | $39 | 0.0% | $2.58 | — | COM | 282644301 |
| RYLG | GLOBAL X FDS | 1 | $38 | 0.0% | $26.24 | — | RUSSELL 2000 COV | 37960A776 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $37 | 0.0% | $22.00 | — | ISHARES HIGH YIE | 092528108 |
| — | ISHARES TR | 1 | $37 | 0.0% | $37.00 | — | MSCI WTR MGMT MS | 46436E346 |
| — | ETF SER SOLUTIONS | 1 | $37 | 0.0% | $37.00 | — | DEFIANCE HTL AIR | 26922B873 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1 | $37 | 0.0% | $32.00 | — | STRATEGAS MACRO | 00775Y645 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $37 | 0.0% | $42.00 | — | NYLI CLEANER TRA | 45409B297 |
| QLVD | FLEXSHARES TR | 1 | $37 | 0.0% | $37.00 | — | DEV MRK EX LOW | 33939L647 |
| — | PROSHARES TR | 2 | $36 | 0.0% | $17.50 | — | SHT MSCI NEW | 74347B284 |
| KWT | ISHARES TR | 1 | $36 | 0.0% | $39.00 | — | MSCI KUWAIT ETF | 46436E817 |
| ABOT | TRIMTABS ETF TR | 1 | $36 | 0.0% | $36.00 | — | ABACUS FCF INNOV | 89628W500 |
| — | ARROW INVTS TR | 3 | $36 | 0.0% | $12.76 | — | DWA TACTICAL MAC | 042765792 |
| TMFX | RBB FD INC | 1 | $36 | 0.0% | $18.50 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | LISTED FD TR | 1 | $36 | 0.0% | $36.00 | — | CLOUGH SELECT EQ | 53656F631 |
| MCH | MATTHEWS ASIA FDS | 1 | $36 | 0.0% | $30.00 | — | CHINA ACTIVE ETF | 577125834 |
| — | TIDAL ETF TR | 2 | $36 | 0.0% | $19.38 | — | ATAC US ROTATION | 886364843 |
| MYY | PROSHARES TR | 1 | $36 | 0.0% | $31.00 | — | PSHS SH MDCAP400 | 74347B250 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $36 | 0.0% | $1.96 | -20.7% | COM | 239360100 |
| — | ISHARES U S ETF TR | 1 | $35 | 0.0% | $22.50 | — | COMMODITY CURVE | 46431W564 |
| SBND | COLUMBIA ETF TR I | 1 | $35 | 0.0% | $35.00 | — | SHORT DURATION | 19761L888 |
| — | VOLCON INC | 8 | $35 | 0.0% | $4.38 | — | COM NEW | 92864V509 |
| RITA | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $28.00 | — | ETFB GREEN SRI R | 26922B402 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1 | $35 | 0.0% | $30.00 | — | ENHANCED US LRG | 81589A106 |
| — | N2OFF INC | 142 | $35 | 0.0% | $2.00 | — | COM NEW | 80512Q402 |
| IDVO | AMPLIFY ETF TR | 1 | $35 | 0.0% | $51.00 | — | CWP INTL ENHANCE | 032108722 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $35 | 0.0% | $17.00 | — | VOLT TSLA REVOLU | 82889N889 |
| XRMI | GLOBAL X FDS | 1 | $34 | 0.0% | $18.87 | — | S&P 500 RISK | 37960A206 |
| SEIX | VIRTUS ETF TR II | 1 | $34 | 0.0% | $24.47 | — | SEIX SR LN ETF | 92790A405 |
| SDCI | USCF ETF TR | 1 | $34 | 0.0% | $34.00 | — | SUMMERHAVEN K1 | 90290T809 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $34 | 0.0% | $34.00 | — | FRANKLIN FTSE | 35473P645 |
| — | TIMOTHY PLAN | 1 | $34 | 0.0% | $43.00 | — | HIGH DIVIDEND | 887432276 |
| — | TWO RDS SHARED TR | 1 | $34 | 0.0% | $34.00 | — | LEADERSHARES EQT | 90214Q683 |
| VSHY | VIRTUS ETF TR II | 1 | $34 | 0.0% | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| USG | USCF ETF TR | 1 | $34 | 0.0% | $34.00 | — | GOLD STRATEGY | 90290T866 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $20.75 | — | ALERIAN GLXY CRY | 46138G557 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $33 | 0.0% | $16.50 | — | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 1 | $33 | 0.0% | $33.00 | — | RIVERNRT ENH PRE | 53656G100 |
| LDTDF | LEDDARTECH HLDGS INC | 333 | $33 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| TPIF | TIMOTHY PLAN | 1 | $33 | 0.0% | $33.00 | — | INTL ETF | 887432334 |
| — | TWO RDS SHARED TR | 1 | $33 | 0.0% | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | ABRDN ETFS | 1 | $33 | 0.0% | $33.00 | — | BBG INDUSTRL MET | 003261609 |
| NVNIW | NVNI GROUP LIMITED | 500 | $33 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CPHC | CANTERBURY PK HLDG CORP | 1 | $33 | 0.0% | $22.27 | -12.2% | COM | 13811E101 |
| — | PROSHARES TR | 2 | $33 | 0.0% | $16.50 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | LEGG MASON ETF INVT | 1 | $33 | 0.0% | $33.00 | — | WESTN AST SHRT | 52468L786 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 1 | $33 | 0.0% | $41.00 | — | BITCOIN STRATEGY | 82889N673 |
| — | TIDAL ETF TR | 1 | $33 | 0.0% | $19.58 | — | IONIC INFLATION | 886364553 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1 | $32 | 0.0% | $32.00 | — | ACTIVE HIGH YL | 74255Y102 |
| UYM | PROSHARES TR | 1 | $32 | 0.0% | $30.50 | — | ULTRA MATERIALS | 74347R776 |
| MBNE | SSGA ACTIVE TR | 1 | $32 | 0.0% | $33.00 | — | SPDR NUVEEN MUN | 78470P853 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $32 | 0.0% | $32.00 | — | FIDELITY REL EST | 316092311 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $31.00 | — | ESG NASDAQ NEXT | 46138G532 |
| — | ARROW INVTS TR | 1 | $32 | 0.0% | $35.00 | — | DWA TACT INTL | 042765685 |
| MTEX | MANNATECH INC | 2 | $31 | 0.0% | $20.05 | -55.0% | COM NEW | 563771203 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1 | $31 | 0.0% | $43.00 | — | MORTGAGE BACKED | 47804J792 |
| XC | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | EMERGING MKT EXC | 97717Y535 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $31 | 0.0% | $28.00 | — | US SML CP PWR B | 45782C599 |
| NTSE | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | EMERGING MARKETS | 97717Y642 |
| — | HARBOR ETF TRUST | 1 | $31 | 0.0% | $30.00 | — | HUMAN CAP UNCONS | 41151J604 |
| FHYS | FEDERATED HERMES ETF TRUST | 1 | $31 | 0.0% | $22.69 | — | SHORT DURATION H | 31423L206 |
| FLOW | GLOBAL X FDS | 1 | $31 | 0.0% | $32.00 | — | US CASH FLOW | 37960A578 |
| RAND | RAND CAP CORP | 1 | $30 | 0.0% | $17.06 | +1.2% | COM NEW | 752185207 |
| EVAV | DIREXION SHS ETF TR | 1 | $30 | 0.0% | $22.00 | — | DAILY ELECTRIC | 25460G146 |
| — | KRANESHARES TRUST | 1 | $30 | 0.0% | $31.00 | — | MSCI ALL CHINA | 500767801 |
| — | CYCLACEL PHARMACEUTICALS INC | 80 | $30 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| — | TIDAL TR II | 1 | $30 | 0.0% | $30.00 | — | THE MEET KEVIN | 88634T402 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $30 | 0.0% | $27.75 | — | MACRO STRATEGY | 82889N715 |
| SPSK | TIDAL ETF TR | 1 | $30 | 0.0% | $21.00 | — | SP DWJNS SUKUK | 886364702 |
| MOOD | EA SERIES TRUST | 1 | $30 | 0.0% | $28.89 | — | RELATIVE SENTIME | 02072L813 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1 | $30 | 0.0% | $29.00 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | LISTED FD TR | 1 | $30 | 0.0% | $21.50 | — | DIVIDEND PERFMRS | 53656F193 |
| UMDD | PROSHARES TR | 1 | $29 | 0.0% | $44.00 | — | ULTRA MDCAP400 | 74347X815 |
| MKAM | EA SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | MKAM ETF | 02072L490 |
| — | TIDAL ETF TR | 1 | $29 | 0.0% | $21.00 | — | ROBINSON ALTERNT | 886364678 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | MUNICIPAL GRN BD | 35473P850 |
| — | VANECK ETF TRUST | 1 | $29 | 0.0% | $33.00 | — | GREEN INFRASTRUC | 92189H722 |
| BCDF | LISTED FD TR | 1 | $29 | 0.0% | $42.00 | — | HORZN KINTCS BL | 53656G209 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | HIGH YIELD CORP | 35473P629 |
| RYM | AGRIFY CORP | 1 | $29 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| UGE | PROSHARES TR | 1 | $29 | 0.0% | $21.00 | — | ULTRA CONSU STAP | 74347R768 |
| ERET | ISHARES TR | 1 | $29 | 0.0% | $30.00 | — | ENVIR AWR RL EST | 46436E270 |
| OSEA | HARBOR ETF TRUST | 1 | $28 | 0.0% | $28.00 | — | INTERNATNAL COMP | 41151J885 |
| EMHC | SPDR SER TR | 1 | $28 | 0.0% | $24.44 | — | BLOOMBERG EMG MK | 78468R515 |
| — | NUVVE HOLDING CORP | 9 | $28 | 0.0% | $5.35 | — | COM | 67079Y308 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $28 | 0.0% | $28.00 | — | COMMODITIES STRA | 82889N566 |
| LIEN | CHICAGO ATLANTIC BDC INC | 2 | $28 | 0.0% | $10.95 | 0.0% | COM | 828174102 |
| TCHI | ISHARES TR | 1 | $28 | 0.0% | $29.00 | — | MSCI CHINA MLTSE | 46436E429 |
| ESMV | ISHARES TR | 1 | $28 | 0.0% | $43.00 | — | ESG MSCI USA MIN | 46436E445 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $52.00 | — | FTSE MEXICO | 35473P736 |
| ARP | ADVISORS INNER CIRCLE FD II | 1 | $27 | 0.0% | $27.00 | — | PMV ADAPTIVE RSK | 00791R301 |
| HIDE | EA SERIES TRUST | 1 | $27 | 0.0% | $27.00 | — | ALPHA ARCHITECT | 02072L631 |
| MINV | MATTHEWS ASIA FDS | 1 | $27 | 0.0% | $25.00 | — | ASIA INNOV ACTIV | 577125826 |
| HYTR | NORTHERN LTS FD TR III | 1 | $27 | 0.0% | $27.00 | — | CP HIGH YILD TRD | 66538R722 |
| DLPN | DOLPHIN ENTMT INC | 25 | $27 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| ODDS | PACER FDS TR | 1 | $27 | 0.0% | $27.00 | — | BLUESTAR DIG ENT | 69374H394 |
| RISN | NORTHERN LTS FD TR IV | 1 | $27 | 0.0% | $27.00 | — | INSPIRE TACTICAL | 66538H393 |
| EAOK | ISHARES TR | 1 | $27 | 0.0% | $31.00 | — | ESG AWARE CONSER | 46436E692 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1 | $27 | 0.0% | $27.00 | — | SHS | 14020U100 |
| TUGN | LISTED FD TR | 1 | $27 | 0.0% | $33.25 | — | STF TAC GW & INC | 53656F169 |
| — | CBDMD INC | 68 | $26 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| — | EXCHANGE LISTED FDS TR | 1 | $26 | 0.0% | $37.00 | — | AKROS MTHLY PAYO | 30151E582 |
| DYLG | GLOBAL X FDS | 1 | $26 | 0.0% | $28.00 | — | GLOBAL X DOW 30 | 37960A511 |
| INTL | NORTHERN LTS FD TR IV | 1 | $26 | 0.0% | $26.00 | — | MAIN INTNL ETF | 66538H237 |
| RTAI | COLLABORATIVE INVESTMNT SER | 1 | $26 | 0.0% | $27.00 | — | RAREVIEW TAX ADV | 19423L714 |
| AMIX | AUTONOMIX MED INC | 7 | $26 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| — | BLOOMZ INC | 46 | $26 | 0.0% | $0.57 | — | ORD SHS NEW | G1180K116 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1 | $26 | 0.0% | $23.87 | — | CHINA ALPHADEX | 33737J141 |
| SNPD | DBX ETF TR | 1 | $26 | 0.0% | $25.00 | — | XTRACKRS S&P ESG | 23306X506 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $26 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 1 | $25 | 0.0% | $25.00 | — | REAL ESTATE ACTI | 74255Y722 |
| — | VENUS CONCEPT INC | 67 | $25 | 0.0% | $0.87 | — | COM NEW | 92332W204 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $25 | 0.0% | $41.00 | — | RAREVIEW DYNAMIC | 19423L722 |
| EMBD | GLOBAL X FDS | 1 | $25 | 0.0% | $22.60 | — | X EMERGING MKT | 37954Y350 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $25 | 0.0% | $23.00 | — | COM | 541098109 |
| HIPS | GRANITESHARES ETF TR | 1 | $25 | 0.0% | $13.38 | — | HIPS US HIGH INC | 38747R306 |
| MFEM | PIMCO EQUITY SER | 1 | $25 | 0.0% | $25.00 | — | RAFI DYN EMERG | 72202L389 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $25 | 0.0% | $25.00 | — | ALERIAN GLXY BLK | 46138G524 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $26.00 | — | FT VEST DJIA | 33738D846 |
| — | PROSHARES TR | 1 | $25 | 0.0% | $14.00 | — | ULT MSCI BR CAPP | 74347G283 |
| — | LEAFLY HOLDINGS INC | 16 | $25 | 0.0% | $2.55 | — | COM NEW | 52178J303 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $25 | 0.0% | $25.00 | — | ACTIVEPASSIVE MN | 89834G745 |
| QVOY | ULTIMUS MANAGERS TR | 1 | $25 | 0.0% | $25.00 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | PROSHARES TR | 2 | $24 | 0.0% | $12.00 | — | ULTRASHORT CONSU | 74347G275 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| — | VISION MARINE TECHNOLOGIES I | 15 | $24 | 0.0% | $1.60 | — | COM NEW | 92840Q202 |
| — | TIDAL TR II | 2 | $24 | 0.0% | $15.50 | — | YIELDMAX INNOVAT | 88634T600 |
| ARKR | ARK RESTAURANTS CORP | 2 | $24 | 0.0% | $14.15 | -19.8% | COM | 040712101 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 7 | $24 | 0.0% | $3.53 | 0.0% | COM | 64136E102 |
| EDSA | EDESA BIOTECH INC | 14 | $24 | 0.0% | $3.79 | -26.6% | COM NEW | 27966L306 |
| GGROW | GOGORO INC | 1,432 | $24 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9491K113 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $38.00 | — | FT VEST GOLD | 33733E856 |
| SDEM | GLOBAL X FDS | 1 | $24 | 0.0% | $26.00 | — | MSCI SUPR EM ETF | 37960A677 |
| SBB | PROSHARES TR | 1 | $24 | 0.0% | $21.00 | — | SHRT SMALLCAP60 | 74348A376 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $24 | 0.0% | $23.00 | — | INTNTL IPO ETF | 759937303 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $22.75 | — | FTSE HONG KONG | 35473P777 |
| HYRM | DBX ETF TR | 1 | $23 | 0.0% | $27.00 | — | XTRACKERS RISK M | 23306X100 |
| — | INVESCO ACTIVELY MANAGED EXC | 1 | $23 | 0.0% | $15.00 | — | REAL ASSETS ESG | 46090A788 |
| HAUS | TIDAL ETF TR | 1 | $23 | 0.0% | $29.00 | — | RESIDENTIAL REIT | 886364587 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1 | $23 | 0.0% | $23.00 | — | INVSCO HY BD FCT | 46090A853 |
| SNAXW | STRYVE FOODS INC | 3,000 | $23 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 1 | $23 | 0.0% | $14.74 | 0.0% | COM | 88231Q108 |
| ROAM | LATTICE STRATEGIES TR | 1 | $23 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| MYSE | DATCHAT INC | 13 | $23 | 0.0% | $4.71 | -63.6% | COM NEW | 23816M206 |
| QRMI | GLOBAL X FDS | 1 | $23 | 0.0% | $16.87 | — | NASDAQ 100 RIS | 37960A503 |
| DYLD | TWO RDS SHARED TR | 1 | $22 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1 | $22 | 0.0% | $36.00 | — | CORPORATE BD | 47804J818 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $22 | 0.0% | $22.00 | — | TCW EMERGING MKT | 33740U604 |
| GK | ADVISORSHARES TR | 1 | $22 | 0.0% | $18.50 | — | GERBER KAWASAKI | 00768Y370 |
| CCSO | TIDAL TR II | 1 | $22 | 0.0% | $22.00 | — | CARBON CLCTV CLM | 88634T105 |
| RFCI | ALPS ETF TR | 1 | $22 | 0.0% | $22.00 | — | RIVERFRONT DYM | 00162Q536 |
| DARE | DARE BIOSCIENCE INC | 7 | $22 | 0.0% | $3.47 | 0.0% | COM NEW | 23666P200 |
| PPI | INVESTMENT MANAGERS SER TR I | 1 | $22 | 0.0% | $14.91 | — | AXS ASTORIA REAL | 46141T117 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1 | $21 | 0.0% | $42.00 | — | MINDFUL CNSRVTV | 19423L615 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $15.00 | — | FMQQ THE NEXT FR | 301505590 |
| — | ARTELO BIOSCIENCES INC | 20 | $21 | 0.0% | $2.88 | — | COM | 04301G508 |
| MIG | VANECK ETF TRUST | 1 | $21 | 0.0% | $21.00 | — | MOODYS ANLTCS IG | 92189H862 |
| RXD | PROSHARES TR | 1 | $21 | 0.0% | $10.00 | — | ULTSHT HLTHCRE | 74347G564 |
| SSFI | STRATEGY SHS | 1 | $21 | 0.0% | $21.00 | — | DAY HAGAN NED | 86280R860 |
| BULD | PACER FDS TR | 1 | $21 | 0.0% | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| PITWF | HERAMBA ELEC PLC | 500 | $21 | 0.0% | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.00 | — | MULTI STRATEGY | 33740F490 |
| MZZ | PROSHARES TR | 2 | $20 | 0.0% | $10.00 | — | ULTSHT MIDCAP400 | 74347G580 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $19.00 | — | S&P EMRNG MMTM | 46138E289 |
| IDUB | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $30.00 | — | APTUS INT ENH YL | 26922B709 |
| SDD | PROSHARES TR | 1 | $20 | 0.0% | $21.00 | — | ULTSHT SMLCP600 | 74347G572 |
| KTEC | KRANESHARES TRUST | 1 | $20 | 0.0% | $15.00 | — | HANG SENG TECH | 500767579 |
| — | PROSHARES TR | 2 | $20 | 0.0% | $14.50 | — | ULTPRO SHT | 74347G663 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $20 | 0.0% | $20.00 | — | OPTICA RARE EART | 301505525 |
| FRTY | THE ALGER ETF TRUST | 1 | $20 | 0.0% | $27.00 | — | MID CAP 40 ETF | 015564107 |
| SZK | PROSHARES TR | 1 | $20 | 0.0% | $13.00 | — | ULTRASHORT CONSM | 74347G630 |
| — | VIGIL NEUROSCIENCE INC | 11 | $19 | 0.0% | $4.91 | — | COM | 92673K108 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2 | $19 | 0.0% | $12.12 | -14.7% | CL A NEW | 074014200 |
| ABXB | TRIMTABS ETF TR | 1 | $19 | 0.0% | $22.00 | — | ABACUS TACTIVAL | 89628W609 |
| — | CEPTON INC | 2,576 | $18 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| ACCS | ISSUER DIRECT CORP | 2 | $18 | 0.0% | $9.62 | +3.2% | COM NEW | 46520M204 |
| UBR | PROSHARES TR | 1 | $18 | 0.0% | $36.00 | — | ULTRA MSCI BRAZI | 74347B490 |
| GOVZ | ISHARES TR | 1 | $18 | 0.0% | $22.00 | — | ISHARES 25+ YR T | 46436E577 |
| — | TIDAL TR II | 1 | $17 | 0.0% | $11.69 | — | YIELDMAX ULTRA O | 88636J527 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 1 | $17 | 0.0% | $19.00 | — | ELC VEH MTLS CDT | 46090F209 |
| MYNZ | MAINZ BIOMED N V | 4 | $17 | 0.0% | $1.88 | 0.0% | SHS NEW | N5436L119 |
| — | VALKYRIE ETF TRUST II | 1 | $17 | 0.0% | $17.22 | — | COINSHARES VALKY | 91917A108 |
| AXG | SOLOWIN HOLDINGS | 10 | $17 | 0.0% | $2.60 | -5.6% | CL A ORD SHS | G82759104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2 | $16 | 0.0% | $9.50 | — | UNIT BEN INT | 91288X109 |
| RETL | DIREXION SHS ETF TR | 1 | $16 | 0.0% | $9.58 | — | RETAIL BULL 3X | 25460G815 |
| RIET | ETF SER SOLUTIONS | 1 | $16 | 0.0% | $12.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | CAMBRIA ETF TR | 1 | $16 | 0.0% | $16.00 | — | GBL TAIL RISK ET | 132061805 |
| EART | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | — | DISRUPTIVE MATLS | 37960A867 |
| — | INSPIRATO INCORPORATED | 1,489 | $15 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| NCPL | NETCAPITAL INC | 7 | $15 | 0.0% | $4.14 | -57.1% | COM NEW | 64113L202 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $14 | 0.0% | $22.00 | — | CLEAN ENERGY ETF | 316092253 |
| — | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | ULTRASHORT INDL | 74347G598 |
| MEXX | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $13.72 | — | DLY MSCI MX 3X | 25460E281 |
| — | SALARIUS PHARMACEUTICALS INC | 7 | $13 | 0.0% | $2.43 | — | COMMON STOCK | 79400X404 |
| — | HUDSON ACQUISITION I CORP | 1 | $13 | 0.0% | $13.00 | — | COMMON STOCK | 44364H100 |
| — | MULLEN AUTOMOTIVE INC | 11 | $13 | 0.0% | $3.14 | — | COM NEW | 62526P505 |
| XPON | EXPION360 INC | 5 | $12 | 0.0% | $2.94 | 0.0% | COM NEW | 30218B209 |
| — | OUSTER INC | 200 | $12 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | ENVIROTECH VEHICLES INC | 10 | $12 | 0.0% | $1.54 | — | COM NEW | 29414V209 |
| — | DIREXION SHS ETF TR | 3 | $12 | 0.0% | $6.93 | — | DRX DLYSOKOR3X | 25459Y520 |
| PILL | DIREXION SHS ETF TR | 1 | $12 | 0.0% | $8.30 | — | DAILY PHARMA | 25460E646 |
| PALI | PALISADE BIO INC | 7 | $12 | 0.0% | $5.46 | -51.8% | COM | 696389402 |
| SNOA | SONOMA PHARMACEUTICALS INC | 4 | $11 | 0.0% | $5.10 | -44.9% | COM | 83558L303 |
| — | MOOLEC SCIENCE SA | 414 | $11 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | SAIHEAT LTD | 13 | $10 | 0.0% | $1.12 | — | CLASS A ORD SHS | G7852T103 |
| — | TITAN PHARMACEUTICALS INC DE | 3 | $10 | 0.0% | $6.56 | — | COM NEW | 888314705 |
| FABTQ | FAT BRANDS INC | 2 | $10 | 0.0% | $2.96 | -1.2% | CLASS B COM | 30258N600 |
| AMPG | AMPLITECH GROUP INC | 1 | $9 | 0.0% | $1.41 | 0.0% | COM NEW | 03211Q200 |
| — | ADIAL PHARMACEUTICALS INC | 9 | $9 | 0.0% | $1.07 | — | COM NEW | 00688A205 |
| — | CEMTREX INC | 3 | $9 | 0.0% | $3.00 | — | COM NEW | 15130G881 |
| PFFL | UBS AG LONDON BRANCH | 1 | $9 | 0.0% | $11.00 | — | ETRACS 2XM ETN | 90274E174 |
| — | APPLIED DNA SCIENCES INC | 37 | $8 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| — | HYZON MOTORS INC | 1,500 | $8 | 0.0% | $0.95 | — | *W EXP 10/02/202 | 44951Y110 |
| — | PETROS PHARMACEUTICALS INC | 19 | $8 | 0.0% | $1.51 | — | COM NEW | 71678J209 |
| VNCE | VINCE HLDG CORP | 2 | $7 | 0.0% | $6.15 | -65.9% | COM NEW | 92719W207 |
| JRSH | JERASH HLDGS US INC | 2 | $7 | 0.0% | $3.04 | +5.4% | COM | 47632P101 |
| AKTX | AKARI THERAPEUTICS PLC | 6 | $7 | 0.0% | $3.09 | — | SPONSORED ADR | 00972G207 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $6 | 0.0% | $10.89 | -62.6% | SHS NEW | M2R51X116 |
| — | INUVO INC | 10 | $6 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| — | MANITEX INTL INC | 1 | $6 | 0.0% | $8.80 | — | COM | 563420108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $6 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| TTOO | T2 BIOSYSTEMS INC | 14 | $6 | 0.0% | $7.64 | -89.1% | COM NEW | 89853L302 |
| MDBH | MDB CAP HLDGS LLC | 1 | $6 | 0.0% | $8.70 | -22.0% | CL A | 55285N109 |
| TOKE | CAMBRIA ETF TR | 1 | $6 | 0.0% | $6.43 | — | CANNABIS ETF | 132061821 |
| SSTPW | SYSTEM1 INC | 333 | $6 | 0.0% | $3.00 | — | *W EXP 01/27/202 | 87200P117 |
| ENFY | ENLIGHTIFY INC | 5 | $5 | 0.0% | $2.59 | -32.9% | COM NEW | 16943W204 |
| BTCS | BTCS INC | 2 | $5 | 0.0% | $1.75 | +34.0% | COM NEW | 05581M404 |
| TAIT | TAITRON COMPONENTS INC | 1 | $5 | 0.0% | $2.86 | -3.4% | CL A | 874028103 |
| TWAV | OBLONG INC | 1 | $4 | 0.0% | $3.71 | 0.0% | COM | 674434303 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $4 | 0.0% | $2.68 | -35.6% | COM NEW | 71715X203 |
| XBIO | XENETIC BIOSCIENCES INC | 1 | $4 | 0.0% | $3.72 | +8.3% | COM | 984015602 |
| DVLT | WISA TECHNOLOGIES INC | 2 | $4 | 0.0% | $3.41 | -47.4% | COM SHS | 86633R609 |
| MNYWW | MONEYHERO LIMITED | 80 | $4 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | RESHAPE LIFESCIENCES INC | 1 | $4 | 0.0% | $6.00 | — | COM | 76090R309 |
| OWLT | OWLET INC | 1 | $4 | 0.0% | $4.19 | +14.8% | CL A NEW | 69120X206 |
| — | MFS INTER HIGH INCOME FD | 1 | $3 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $3 | 0.0% | $5.97 | -54.1% | COM NEW | 043635804 |
| MDIA | MEDIACO HLDG INC | 3 | $3 | 0.0% | $6.41 | -80.0% | CL A | 58450D104 |
| SSKN | STRATA SKIN SCIENCES INC | 1 | $3 | 0.0% | $4.06 | -26.5% | COM | 86272A305 |
| — | ALZAMEND NEURO INC | 3 | $3 | 0.0% | $1.67 | — | COM NEW | 02262M506 |
| — | REVELATION BIOSCIENCES INC | 6 | $3 | 0.0% | $2.47 | — | COM NEW | 76135L507 |
| — | CHINA NATURAL RESOURCES INC | 4 | $3 | 0.0% | $1.25 | — | SHS NEW | G2110U117 |
| — | CROWN ELECTROKINETICS CORP | 19 | $3 | 0.0% | $4.47 | — | COM NEW | 228339404 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $3 | 0.0% | $1.36 | +4.1% | COM | 57403M104 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $3 | 0.0% | $0.03 | — | *W EXP 08/22/202 | M6000J119 |
| XOSWW | XOS INC | 357 | $2 | 0.0% | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| SONWQ | SONDER HOLDINGS INC | 250 | $2 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| SRXH | BETTER CHOICE CO INC | 1 | $2 | 0.0% | $6.08 | -76.0% | COM NEW | 08771Y402 |
| — | BITCOIN DEPOT INC | 1 | $2 | 0.0% | $22.12 | -44.9% | COM | 09174P105 |
| — | AVINGER INC | 2 | $2 | 0.0% | $3.12 | — | COM NEW | 053734877 |
| — | DAMON INC | 2 | $2 | 0.0% | $1.00 | — | COM | 235750106 |
| MOGU | MOGU INC | 1 | $2 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| USEG | U S ENERGY CORP DEL | 1 | $2 | 0.0% | $1.11 | +38.7% | COM | 911805307 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1 | $1 | 0.0% | $1.31 | -59.3% | COM | 00373V100 |
| TMCWW | TMC THE METALS COMPANY INC | 10 | $1 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ATIF HOLDINGS LIMITED | 1 | $1 | 0.0% | $1.00 | — | ORD SHS NEW | G0602B209 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 1 | $1 | 0.0% | $3.21 | -50.8% | COM | 98987D300 |
| — | NEXTCURE INC | 1 | $1 | 0.0% | $2.01 | — | COM | 65343E108 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $1 | 0.0% | $3.00 | — | COM NEW | 18452H206 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $1 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $1 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |