CIK: 0000895421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,398,600,074 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,221,800 | $53,582,599 | 3.8% | $126.18 | +82.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,846,555 | $46,490,759 | 3.3% | $166.03 | +144.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 344,184,079 | $37,302,671 | 2.7% | $95.62 | +32.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 166,516,606 | $31,681,450 | 2.3% | $126.21 | +71.9% | COM | 023135106 |
| META | META PLATFORMS INC | 37,891,503 | $21,839,148 | 1.6% | $217.98 | +195.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 127,287,446 | $19,683,731 | 1.4% | $115.32 | +56.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,289,682 | $19,181,308 | 1.4% | $409.97 | — | TR UNIT | 78462F103 |
| V | VISA INC | 50,513,965 | $17,703,126 | 1.3% | $134.80 | +149.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 69,354,784 | $17,012,730 | 1.2% | $90.10 | +178.5% | COM | 46625H100 |
| IVV | ISHARES TR | 26,376,526 | $14,820,971 | 1.1% | $420.48 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,791,293 | $14,801,089 | 1.1% | $270.09 | +80.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 76,432,699 | $12,797,128 | 0.9% | $150.43 | +39.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 23,942,196 | $12,304,135 | 0.9% | $368.43 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 14,874,366 | $12,284,891 | 0.9% | $342.75 | +141.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 75,731,764 | $11,831,574 | 0.8% | $108.58 | +68.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 45,379,105 | $11,760,450 | 0.8% | $236.92 | +40.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 21,364,718 | $11,189,773 | 0.8% | $378.37 | +32.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 22,009,847 | $10,320,859 | 0.7% | $344.19 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 127,280,728 | $9,348,770 | 0.7% | $77.66 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 9,514,874 | $8,998,981 | 0.6% | $376.42 | +157.8% | COM | 22160K105 |
| IWF | ISHARES TR | 24,890,234 | $8,987,616 | 0.6% | $191.44 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 74,344,788 | $8,841,826 | 0.6% | $76.89 | +39.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 16,118,105 | $8,834,658 | 0.6% | $233.91 | +131.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 51,222,550 | $8,729,347 | 0.6% | $112.55 | +45.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,149,734 | $8,621,693 | 0.6% | $108.80 | +74.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 21,923,626 | $8,034,791 | 0.6% | $222.08 | +71.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 8,568,180 | $7,990,087 | 0.6% | $39.89 | +138.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 46,030,689 | $7,633,730 | 0.5% | $122.40 | +24.6% | COM | 478160104 |
| WMT | WALMART INC | 83,222,929 | $7,306,141 | 0.5% | $52.79 | +76.1% | COM | 931142103 |
| IEFA | ISHARES TR | 96,568,584 | $7,305,414 | 0.5% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 38,268,369 | $7,200,577 | 0.5% | $132.34 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 86,036,606 | $6,161,942 | 0.4% | $46.66 | +39.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 82,333,420 | $5,998,813 | 0.4% | $35.12 | +105.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,595,430 | $5,769,887 | 0.4% | $346.51 | +55.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 34,082,075 | $5,701,591 | 0.4% | $105.04 | +43.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 32,115,594 | $5,547,648 | 0.4% | $111.22 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 17,564,790 | $5,486,714 | 0.4% | $190.70 | +53.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 20,260,530 | $5,437,116 | 0.4% | $165.26 | +87.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 14,021,104 | $5,199,307 | 0.4% | $160.72 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,739,500 | $5,151,774 | 0.4% | $142.78 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 16,234,121 | $5,057,742 | 0.4% | $193.13 | +48.7% | COM | 031162100 |
| IEMG | ISHARES INC | 93,018,096 | $5,020,187 | 0.4% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 28,703,985 | $4,898,049 | 0.4% | $142.66 | +29.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 36,136,810 | $4,793,548 | 0.3% | $74.30 | +68.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,676,942 | $4,740,128 | 0.3% | $332.21 | +77.8% | COM | 38141G104 |
| IWM | ISHARES TR | 23,235,954 | $4,635,341 | 0.3% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 107,226,454 | $4,474,560 | 0.3% | $29.14 | +49.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 72,164,986 | $4,453,301 | 0.3% | $36.91 | +62.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 60,466,069 | $4,286,440 | 0.3% | $62.84 | +9.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 13,726,010 | $4,283,065 | 0.3% | $191.76 | +82.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 5,273,507 | $4,198,453 | 0.3% | $47.51 | +305.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 29,858,037 | $4,173,557 | 0.3% | $74.01 | +113.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 41,647,355 | $4,110,594 | 0.3% | $109.47 | -2.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,497,056 | $4,102,159 | 0.3% | $133.12 | +79.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 28,962,475 | $4,049,244 | 0.3% | $94.14 | +71.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 2,059,407 | $4,017,640 | 0.3% | $1248.01 | +59.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 7,862,108 | $3,994,740 | 0.3% | $374.09 | +35.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 26,118,902 | $3,916,269 | 0.3% | $123.53 | +16.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 43,114,452 | $3,869,953 | 0.3% | $70.52 | +27.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,266,608 | $3,867,955 | 0.3% | $128.24 | +54.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 28,747,942 | $3,807,953 | 0.3% | $70.34 | +77.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,999,925 | $3,785,851 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,769,242 | $3,723,287 | 0.3% | $180.59 | +209.5% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 13,389,185 | $3,679,884 | 0.3% | $157.11 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 13,284,684 | $3,574,245 | 0.3% | $119.09 | +145.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 12,384,172 | $3,568,376 | 0.3% | $180.49 | — | GOLD SHS | 78463V107 |
| DASH | DOORDASH INC | 19,482,502 | $3,560,818 | 0.3% | $140.58 | +33.8% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 48,794,632 | $3,502,967 | 0.3% | $45.60 | +61.6% | COM | 949746101 |
| AON | AON PLC | 8,726,304 | $3,482,582 | 0.2% | $297.45 | +28.3% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 12,968,781 | $3,458,904 | 0.2% | $122.48 | +98.4% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,140,833 | $3,403,859 | 0.2% | $120.81 | +144.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 21,345,462 | $3,388,166 | 0.2% | $61.41 | +123.1% | COM | 718172109 |
| LIN | LINDE PLC | 7,199,226 | $3,352,250 | 0.2% | $342.17 | +29.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 719,952 | $3,316,764 | 0.2% | $2956.50 | +60.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,961,935 | $3,218,834 | 0.2% | $34.76 | +13.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 11,777,228 | $3,201,405 | 0.2% | $165.75 | +86.1% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,033,752 | $3,159,603 | 0.2% | $98.38 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 25,681,893 | $3,128,055 | 0.2% | $64.06 | +87.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 11,047,368 | $3,126,516 | 0.2% | $141.20 | +73.7% | COM | 743315103 |
| AGG | ISHARES TR | 31,408,091 | $3,106,889 | 0.2% | $105.02 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 32,940,255 | $3,057,844 | 0.2% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,637,609 | $3,045,449 | 0.2% | $234.73 | +62.3% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,634,041 | $3,044,602 | 0.2% | $106.09 | +4.8% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,261,632 | $3,012,269 | 0.2% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 7,824,969 | $3,001,112 | 0.2% | $328.47 | +30.6% | COM | 00724F101 |
| T | AT&T INC | 105,782,513 | $2,991,530 | 0.2% | $16.79 | +45.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,219,424 | $2,970,351 | 0.2% | $99.20 | +63.4% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,930,218 | $2,937,060 | 0.2% | $275.72 | +100.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 18,734,639 | $2,877,828 | 0.2% | $111.09 | +43.7% | COM | 747525103 |
| SHOP | SHOPIFY INC | 30,040,695 | $2,868,286 | 0.2% | $44.20 | +146.5% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 56,945,705 | $2,836,466 | 0.2% | $34.72 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,398,393 | $2,804,821 | 0.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CME | CME GROUP INC | 10,562,859 | $2,802,221 | 0.2% | $183.42 | +32.2% | COM | 12572Q105 |
| SHY | ISHARES TR | 33,619,624 | $2,781,352 | 0.2% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 4,373,545 | $2,685,315 | 0.2% | $416.43 | +43.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 27,023,273 | $2,650,713 | 0.2% | $74.59 | +35.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,222,346 | $2,635,166 | 0.2% | $31.45 | +179.2% | CL A | 69608A108 |
| IVE | ISHARES TR | 13,819,800 | $2,633,778 | 0.2% | $109.79 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 12,356,931 | $2,533,172 | 0.2% | $146.12 | +48.5% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,911,513 | $2,509,104 | 0.2% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 10,739,240 | $2,504,714 | 0.2% | $146.96 | +64.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 7,097,315 | $2,478,313 | 0.2% | $259.17 | +34.3% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,141,464 | $2,465,520 | 0.2% | $198.62 | +57.7% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,530,003 | $2,430,696 | 0.2% | $104.42 | — | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 21,552,659 | $2,428,770 | 0.2% | $77.50 | +71.1% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 10,278,220 | $2,428,127 | 0.2% | $168.13 | +40.1% | COM | 907818108 |
| GE | GE AEROSPACE | 12,081,032 | $2,418,019 | 0.2% | $86.47 | +126.4% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 21,167,320 | $2,366,295 | 0.2% | $98.32 | +13.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 7,168,773 | $2,364,262 | 0.2% | $159.91 | +120.1% | COM | 149123101 |
| FISV | FISERV INC | 10,517,355 | $2,322,548 | 0.2% | $116.32 | +88.2% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 6,122,619 | $2,279,146 | 0.2% | $223.51 | +68.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,983,434 | $2,226,151 | 0.2% | $296.20 | +51.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 19,800,980 | $2,218,700 | 0.2% | $62.60 | +60.6% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 7,683,940 | $2,215,050 | 0.2% | $193.28 | +64.3% | CL A NEW | 594972408 |
| EFA | ISHARES TR | 26,728,419 | $2,184,514 | 0.2% | $70.89 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 36,920,356 | $2,154,303 | 0.2% | $79.58 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 18,305,885 | $2,150,759 | 0.2% | $111.05 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 11,916,908 | $2,141,469 | 0.2% | $144.19 | +26.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,169,514 | $2,134,892 | 0.2% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 12,746,043 | $2,098,637 | 0.2% | $122.27 | +34.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 4,082,612 | $2,090,339 | 0.1% | $371.42 | +26.5% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 8,031,507 | $2,077,109 | 0.1% | $166.69 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 3,521,305 | $2,076,093 | 0.1% | $389.81 | +43.0% | COM | 776696106 |
| C | CITIGROUP INC | 29,013,098 | $2,059,640 | 0.1% | $49.87 | +49.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 80,442,317 | $2,038,408 | 0.1% | $29.46 | -16.1% | COM | 717081103 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 43,845,973 | $2,028,315 | 0.1% | $47.96 | — | LARGE CAP EQTY | 61769L858 |
| XLK | SELECT SECTOR SPDR TR | 9,822,279 | $2,028,105 | 0.1% | $118.24 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 4,292,346 | $2,014,614 | 0.1% | $265.53 | +73.8% | COM | 244199105 |
| BIL | SPDR SER TR | 21,644,765 | $1,985,474 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BDX | BECTON DICKINSON & CO | 8,589,897 | $1,967,602 | 0.1% | $221.59 | +2.6% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,675,578 | $1,963,182 | 0.1% | $352.98 | — | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 1,416,974 | $1,960,089 | 0.1% | $760.22 | +64.1% | COM | 893641100 |
| IJR | ISHARES TR | 18,703,932 | $1,955,871 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,938,714 | $1,947,942 | 0.1% | $52.45 | +5.8% | COM | 110122108 |
| CB | CHUBB LIMITED | 6,422,791 | $1,939,619 | 0.1% | $191.14 | +44.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 9,544,873 | $1,924,915 | 0.1% | $163.85 | +29.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,036,916 | $1,920,444 | 0.1% | $45.33 | +122.1% | COM | 101137107 |
| BA | BOEING CO | 10,770,757 | $1,836,953 | 0.1% | $166.18 | +4.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 17,266,149 | $1,813,291 | 0.1% | $79.90 | +21.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 48,991,900 | $1,807,801 | 0.1% | $35.23 | -0.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 8,287,593 | $1,803,381 | 0.1% | $179.87 | +5.4% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 6,587,411 | $1,795,597 | 0.1% | $237.37 | +7.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 18,990,012 | $1,779,364 | 0.1% | $71.23 | +23.3% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 12,120,071 | $1,769,652 | 0.1% | $120.71 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 6,970,061 | $1,767,050 | 0.1% | $175.53 | +42.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 19,427,894 | $1,745,791 | 0.1% | $80.54 | +8.5% | SHS | G5960L103 |
| IUSG | ISHARES TR | 13,586,821 | $1,726,613 | 0.1% | $88.50 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 21,778,044 | $1,718,070 | 0.1% | $79.14 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 18,861,288 | $1,716,943 | 0.1% | $111.74 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 7,368,470 | $1,705,875 | 0.1% | $127.65 | +71.1% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 7,656,076 | $1,697,735 | 0.1% | $146.00 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 21,431,709 | $1,677,675 | 0.1% | $60.60 | +28.2% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,841,775 | $1,669,599 | 0.1% | $147.80 | +51.1% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,408,520 | $1,652,521 | 0.1% | $304.14 | +53.2% | COM | 92532F100 |
| USMV | ISHARES TR | 17,509,357 | $1,639,926 | 0.1% | $66.82 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,141,515 | $1,635,315 | 0.1% | $46.69 | +86.3% | COM | 67103H107 |
| QUAL | ISHARES TR | 9,554,231 | $1,632,723 | 0.1% | $122.51 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 27,303,037 | $1,631,630 | 0.1% | $31.96 | +73.4% | COM | 969457100 |
| AZO | AUTOZONE INC | 426,378 | $1,625,695 | 0.1% | $2413.93 | +42.9% | COM | 053332102 |
| ABNB | AIRBNB INC | 13,563,153 | $1,620,255 | 0.1% | $139.37 | -3.9% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 2,406,384 | $1,619,474 | 0.1% | $290.88 | +111.7% | COM | 58155Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 34,949,094 | $1,595,426 | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| SNOW | SNOWFLAKE INC | 10,857,407 | $1,586,919 | 0.1% | $243.04 | -30.2% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 4,668,225 | $1,572,819 | 0.1% | $219.48 | +63.6% | SHS | G8994E103 |
| CPNG | COUPANG INC | 70,809,793 | $1,552,859 | 0.1% | $29.11 | -20.2% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 22,649,969 | $1,536,801 | 0.1% | $50.24 | +18.9% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,323,107 | $1,525,366 | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 16,321,234 | $1,525,220 | 0.1% | $63.44 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 13,855,168 | $1,513,954 | 0.1% | $74.66 | +31.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 25,056,028 | $1,503,863 | 0.1% | $38.67 | +31.9% | COM | 02209S103 |
| MMM | 3M CO | 10,236,345 | $1,503,310 | 0.1% | $101.82 | +42.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 7,361,758 | $1,484,352 | 0.1% | $122.57 | +117.6% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 19,124,679 | $1,481,780 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 20,352,484 | $1,479,626 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 5,567,283 | $1,475,164 | 0.1% | $196.34 | +75.5% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 10,149,089 | $1,472,836 | 0.1% | $104.69 | +59.2% | COM | 038222105 |
| EWJ | ISHARES INC | 21,380,037 | $1,465,815 | 0.1% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IBN | ICICI BANK LIMITED | 46,021,744 | $1,450,605 | 0.1% | $19.17 | — | ADR | 45104G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,931,107 | $1,421,508 | 0.1% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 12,849,326 | $1,408,800 | 0.1% | $70.68 | +68.1% | COM | 291011104 |
| WELL | WELLTOWER INC | 9,182,678 | $1,406,879 | 0.1% | $83.95 | +67.1% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 11,510,256 | $1,403,906 | 0.1% | $80.33 | +37.6% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 23,783,416 | $1,402,270 | 0.1% | $35.50 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 25,308,444 | $1,385,891 | 0.1% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 15,878,654 | $1,379,697 | 0.1% | $71.12 | +34.6% | COM | 595112103 |
| EEM | ISHARES TR | 31,303,247 | $1,367,952 | 0.1% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 10,209,362 | $1,349,984 | 0.1% | $119.99 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 21,072,701 | $1,339,803 | 0.1% | $33.22 | — | ADS | 89677Q107 |
| OTIS | OTIS WORLDWIDE CORP | 12,893,365 | $1,330,596 | 0.1% | $74.04 | +29.9% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 2,184,988 | $1,328,146 | 0.1% | $296.63 | +118.7% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,546,583 | $1,307,016 | 0.1% | $50.20 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,253,932 | $1,306,083 | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 18,259,653 | $1,303,009 | 0.1% | $64.98 | +16.2% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 19,765,127 | $1,296,395 | 0.1% | $47.83 | +41.6% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 2,973,109 | $1,293,185 | 0.1% | $388.93 | +1.4% | COM | 036752103 |
| RPRX | ROYALTY PHARMA PLC | 41,029,832 | $1,277,259 | 0.1% | $44.24 | -28.3% | SHS CLASS A | G7709Q104 |
| VYM | VANGUARD WHITEHALL FDS | 9,899,748 | $1,276,672 | 0.1% | $88.64 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 68,630,159 | $1,275,835 | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 4,171,365 | $1,273,435 | 0.1% | $181.96 | +91.3% | COM | 36828A101 |
| NU | NU HLDGS LTD | 124,223,839 | $1,272,052 | 0.1% | $10.19 | +16.0% | ORD SHS CL A | G6683N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,030,134 | $1,265,896 | 0.1% | $60.78 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 19,835,324 | $1,259,147 | 0.1% | $92.01 | -21.7% | CL B | 654106103 |
| ITOT | ISHARES TR | 10,297,404 | $1,256,386 | 0.1% | $78.97 | — | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 21,489,179 | $1,252,604 | 0.1% | $73.15 | -14.1% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,257,496 | $1,247,453 | 0.1% | $86.04 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 29,842,282 | $1,247,408 | 0.1% | $42.26 | -5.6% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,088,843 | $1,233,841 | 0.1% | $147.34 | +57.4% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 4,164,431 | $1,228,175 | 0.1% | $233.47 | +28.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 17,933,629 | $1,215,004 | 0.1% | $65.58 | -11.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 4,843,741 | $1,201,297 | 0.1% | $195.01 | +28.6% | COM | 452308109 |
| CI | THE CIGNA GROUP | 3,604,818 | $1,185,985 | 0.1% | $247.42 | +19.5% | COM | 125523100 |
| CMI | CUMMINS INC | 3,779,980 | $1,184,798 | 0.1% | $225.73 | +53.3% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 9,005,182 | $1,180,310 | 0.1% | $87.07 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 51,892,077 | $1,178,469 | 0.1% | $28.05 | -22.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 4,438,785 | $1,173,882 | 0.1% | $161.42 | +52.0% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 14,924,043 | $1,168,254 | 0.1% | $81.49 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INC | 11,148,628 | $1,162,022 | 0.1% | $105.85 | -15.8% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 15,768,536 | $1,158,988 | 0.1% | $65.14 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 5,006,633 | $1,158,535 | 0.1% | $126.87 | +77.5% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 27,312,475 | $1,153,133 | 0.1% | $41.13 | +7.4% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 11,280,029 | $1,152,594 | 0.1% | $70.10 | — | S&P 500 DV ARIST | 74348A467 |
| HDB | HDFC BANK LTD | 17,282,265 | $1,148,234 | 0.1% | $59.87 | — | SPONSORED ADS | 40415F101 |
| DGRO | ISHARES TR | 18,545,534 | $1,145,743 | 0.1% | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 23,002,421 | $1,141,380 | 0.1% | $51.39 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 1,716,309 | $1,137,279 | 0.1% | $704.21 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 4,742,662 | $1,129,703 | 0.1% | $140.12 | +92.3% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 15,792,321 | $1,123,782 | 0.1% | $46.70 | +27.9% | COM | 084423102 |
| SO | SOUTHERN CO | 12,205,990 | $1,122,341 | 0.1% | $57.54 | +46.2% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 2,059,861 | $1,117,228 | 0.1% | $175.82 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 2,383,838 | $1,110,131 | 0.1% | $227.90 | +110.0% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 2,286,805 | $1,107,067 | 0.1% | $215.06 | +141.2% | COM | 03076C106 |
| FXI | ISHARES TR | 30,479,285 | $1,092,378 | 0.1% | $29.66 | — | CHINA LG-CAP ETF | 464287184 |
| JAAA | JANUS DETROIT STR TR | 21,460,675 | $1,088,271 | 0.1% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| VNQ | VANGUARD INDEX FDS | 11,966,149 | $1,083,415 | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 10,883,501 | $1,079,861 | 0.1% | $52.38 | +81.3% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 13,444,870 | $1,077,069 | 0.1% | $58.19 | +40.2% | SHS | G51502105 |
| XYZ | BLOCK INC | 19,741,986 | $1,072,582 | 0.1% | $74.71 | -0.1% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 7,816,052 | $1,070,331 | 0.1% | $78.84 | +92.6% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 12,742,007 | $1,068,672 | 0.1% | $54.55 | +51.4% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 16,302,583 | $1,063,744 | 0.1% | $112.17 | -30.7% | COM | 70450Y103 |
| GDDY | GODADDY INC | 5,898,825 | $1,062,615 | 0.1% | $78.22 | +144.3% | CL A | 380237107 |
| IEF | ISHARES TR | 11,102,539 | $1,058,849 | 0.1% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 1,681,769 | $1,053,967 | 0.1% | $316.39 | +115.6% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 7,935,752 | $1,048,075 | 0.1% | $75.88 | +70.5% | COM | 91913Y100 |
| IUSB | ISHARES TR | 22,634,992 | $1,043,020 | 0.1% | $48.75 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 9,596,229 | $1,043,014 | 0.1% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 11,424,657 | $1,041,358 | 0.1% | $84.06 | +24.0% | CL C | 24703L202 |
| AUR | AURORA INNOVATION INC | 154,629,662 | $1,039,884 | 0.1% | $5.25 | +36.4% | CLASS A COM | 051774107 |
| MTB | M & T BK CORP | 5,783,089 | $1,033,728 | 0.1% | $146.80 | +25.7% | COM | 55261F104 |
| CSL | CARLISLE COS INC | 2,993,642 | $1,019,336 | 0.1% | $276.35 | +28.0% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 26,844,777 | $1,016,343 | 0.1% | $31.46 | +20.2% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,517,902 | $1,010,637 | 0.1% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| IWS | ISHARES TR | 7,997,577 | $1,007,455 | 0.1% | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 12,741,579 | $1,004,674 | 0.1% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 1,475,228 | $1,002,862 | 0.1% | $405.71 | +76.2% | COM NEW | 482480100 |
| EQT | EQT CORP | 18,717,774 | $1,000,091 | 0.1% | $40.22 | +25.7% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 4,121,372 | $998,032 | 0.1% | $123.28 | +80.0% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 3,346,842 | $996,088 | 0.1% | $177.54 | +61.3% | COM | 92345Y106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,722,470 | $978,933 | 0.1% | $46.31 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,543,402 | $974,472 | 0.1% | $30.50 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 8,851,958 | $973,627 | 0.1% | $130.91 | -13.9% | CL B | 911312106 |
| AFL | AFLAC INC | 8,692,049 | $966,469 | 0.1% | $54.29 | +91.7% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,788,983 | $963,653 | 0.1% | $174.20 | +59.6% | COM | 127387108 |
| ACWI | ISHARES TR | 8,239,805 | $959,031 | 0.1% | $90.49 | — | MSCI ACWI ETF | 464288257 |
| AFRM | AFFIRM HLDGS INC | 21,196,218 | $957,857 | 0.1% | $38.14 | +55.4% | COM CL A | 00827B106 |
| EOG | EOG RES INC | 7,445,478 | $954,809 | 0.1% | $98.10 | +27.6% | COM | 26875P101 |
| MET | METLIFE INC | 11,891,265 | $954,750 | 0.1% | $45.02 | +80.3% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 6,552,068 | $954,571 | 0.1% | $60.65 | +139.4% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,301,014 | $953,936 | 0.1% | $49.96 | +4.3% | COM | 61174X109 |
| FTNT | FORTINET INC | 9,828,841 | $946,125 | 0.1% | $63.15 | +60.5% | COM | 34959E109 |
| USFR | WISDOMTREE TR | 18,769,622 | $944,675 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ALL | ALLSTATE CORP | 4,555,716 | $943,352 | 0.1% | $122.30 | +56.4% | COM | 020002101 |
| MUB | ISHARES TR | 8,855,124 | $933,684 | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 4,139,611 | $926,653 | 0.1% | $199.88 | +15.9% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,160 | $926,192 | 0.1% | $363022.94 | +100.9% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 32,379,370 | $923,784 | 0.1% | $16.08 | +66.1% | COM | 49456B101 |
| CSX | CSX CORP | 31,373,147 | $923,312 | 0.1% | $30.12 | +3.9% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,380,053 | $922,863 | 0.1% | $61.51 | -11.6% | COM | 169656105 |
| CDW | CDW CORP | 5,753,460 | $922,050 | 0.1% | $176.27 | +1.7% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 5,976,037 | $921,983 | 0.1% | $114.85 | +24.7% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 7,402,530 | $920,875 | 0.1% | $57.48 | +93.3% | COM | 115236101 |
| FPE | FIRST TR EXCH TRADED FD III | 52,289,033 | $919,764 | 0.1% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| JKHY | HENRY JACK & ASSOC INC | 5,018,583 | $916,394 | 0.1% | $165.08 | +4.4% | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,445,296 | $915,832 | 0.1% | $48.53 | +35.5% | COM | 14448C104 |
| EFX | EQUIFAX INC | 3,734,413 | $909,555 | 0.1% | $205.73 | +21.3% | COM | 294429105 |
| MKL | MARKEL GROUP INC | 482,100 | $901,346 | 0.1% | $1245.97 | +47.7% | COM | 570535104 |
| VST | VISTRA CORP | 7,639,289 | $897,158 | 0.1% | $46.58 | +219.1% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,394,283 | $895,883 | 0.1% | $92.43 | +80.5% | COM | 828806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,975,872 | $890,724 | 0.1% | $30.15 | — | SHS | 33734H106 |
| FDS | FACTSET RESH SYS INC | 1,948,806 | $886,007 | 0.1% | $405.76 | +11.0% | COM | 303075105 |
| XBI | SPDR SER TR | 10,912,124 | $884,973 | 0.1% | $92.83 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 4,303,937 | $884,588 | 0.1% | $171.05 | +15.6% | COM | 172908105 |
| STE | STERIS PLC | 3,891,483 | $882,005 | 0.1% | $191.66 | +14.0% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 10,068,613 | $875,365 | 0.1% | $53.22 | +43.1% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 11,276,476 | $874,491 | 0.1% | $25.91 | +42.2% | COM | 311900104 |
| COR | CENCORA INC | 3,123,469 | $868,606 | 0.1% | $152.45 | +63.7% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 4,389,666 | $866,784 | 0.1% | $146.61 | — | SBI CONS DISCR | 81369Y407 |
| ETR | ENTERGY CORP NEW | 10,049,866 | $859,163 | 0.1% | $67.61 | +19.0% | COM | 29364G103 |
| DVY | ISHARES TR | 6,379,711 | $856,732 | 0.1% | $93.53 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 10,061,330 | $855,918 | 0.1% | $74.97 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 12,319,787 | $855,486 | 0.1% | $111.31 | — | ADR | 670100205 |
| SAP | SAP SE | 3,183,083 | $854,468 | 0.1% | $121.40 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 15,465,710 | $852,161 | 0.1% | $52.98 | +1.8% | COM | 892356106 |
| IUSV | ISHARES TR | 9,179,982 | $847,221 | 0.1% | $64.40 | — | CORE S&P US VLU | 464287663 |
| EQIX | EQUINIX INC | 1,034,110 | $843,164 | 0.1% | $653.77 | +34.7% | COM | 29444U700 |
| IYW | ISHARES TR | 5,952,408 | $835,957 | 0.1% | $90.01 | — | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 453,008 | $835,425 | 0.1% | $844.13 | +119.4% | COM | 303250104 |
| PSX | PHILLIPS 66 | 6,745,351 | $832,916 | 0.1% | $69.46 | +71.7% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 10,181,011 | $831,483 | 0.1% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 14,257,653 | $827,087 | 0.1% | $51.41 | +2.3% | COM | 756109104 |
| FDX | FEDEX CORP | 3,390,879 | $826,629 | 0.1% | $186.87 | +35.7% | COM | 31428X106 |
| IT | GARTNER INC | 1,964,551 | $824,602 | 0.1% | $308.89 | +59.5% | COM | 366651107 |
| SCHD | SCHWAB STRATEGIC TR | 29,361,323 | $820,943 | 0.1% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 18,069,997 | $816,764 | 0.1% | $45.73 | — | HENDERSON MTG | 47103U852 |
| MINT | PIMCO ETF TR | 7,984,136 | $803,364 | 0.1% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,394,080 | $801,502 | 0.1% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| TRMB | TRIMBLE INC | 12,126,898 | $796,131 | 0.1% | $56.66 | +26.9% | COM | 896239100 |
| EXC | EXELON CORP | 17,229,299 | $793,926 | 0.1% | $30.39 | +33.3% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 1,250,954 | $793,395 | 0.1% | $687.71 | -0.5% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 19,260,358 | $792,564 | 0.1% | $35.10 | +21.6% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 15,202,736 | $789,630 | 0.1% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 8,400,529 | $787,802 | 0.1% | $101.17 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 7,055,911 | $786,593 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 1,831,910 | $785,616 | 0.1% | $369.08 | +31.6% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 4,602,174 | $785,592 | 0.1% | $92.56 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,792,446 | $784,752 | 0.1% | $256.14 | +72.4% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 1,804,660 | $783,296 | 0.1% | $252.04 | +61.9% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 4,451,015 | $782,355 | 0.1% | $133.96 | +36.9% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 2,260,140 | $780,992 | 0.1% | $222.98 | +43.2% | COM | 40412C101 |
| CRH | CRH PLC | 8,761,576 | $770,756 | 0.1% | $64.18 | +52.1% | ORD | G25508105 |
| TGT | TARGET CORP | 7,315,430 | $763,439 | 0.1% | $135.36 | -11.2% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 16,605,435 | $763,352 | 0.1% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 5,055,820 | $763,328 | 0.1% | $115.36 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 5,359,324 | $762,203 | 0.1% | $107.93 | +20.2% | COM | 494368103 |
| SHEL | SHELL PLC | 10,256,188 | $751,574 | 0.1% | $57.58 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 5,705,905 | $746,219 | 0.1% | $101.19 | +34.3% | CL A | 12504L109 |
| LII | LENNOX INTL INC | 1,329,304 | $745,516 | 0.1% | $235.49 | +154.7% | COM | 526107107 |
| SPYM | SPDR SER TR | 11,248,559 | $739,705 | 0.1% | $55.95 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,714,057 | $737,986 | 0.1% | $38.37 | — | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,919,798 | $734,878 | 0.1% | $88.79 | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 4,574,272 | $734,354 | 0.1% | $100.81 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,932,705 | $732,624 | 0.1% | $129.81 | — | SM CP VAL ETF | 922908611 |
| PDD | PDD HOLDINGS INC | 6,166,728 | $729,833 | 0.1% | $96.33 | — | SPONSORED ADS | 722304102 |
| — | TOTALENERGIES SE | 11,247,055 | $727,572 | 0.1% | $56.14 | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 3,098,504 | $723,595 | 0.1% | $213.87 | +19.3% | CL A | 98138H101 |
| IDEV | ISHARES TR | 10,468,999 | $721,210 | 0.1% | $57.19 | — | CORE MSCI INTL | 46435G326 |
| MS | MORGAN STANLEY | 6,150,965 | $717,633 | 0.1% | $75.25 | +67.3% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 7,369,697 | $717,588 | 0.1% | $64.83 | +58.8% | COM | 693718108 |
| KKR | KKR & CO INC | 6,163,096 | $712,516 | 0.1% | $70.40 | +94.4% | COM | 48251W104 |
| LKQ | LKQ CORP | 16,727,509 | $711,588 | 0.1% | $44.70 | -14.1% | COM | 501889208 |
| MGK | VANGUARD WORLD FD | 2,282,698 | $705,080 | 0.1% | $187.36 | — | MEGA GRWTH IND | 921910816 |
| TRGP | TARGA RES CORP | 3,509,979 | $703,646 | 0.1% | $54.58 | +256.7% | COM | 87612G101 |
| GLW | CORNING INC | 15,353,860 | $702,900 | 0.1% | $30.20 | +60.8% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 2,725,870 | $700,631 | 0.1% | $117.35 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 7,254,690 | $699,715 | 0.1% | $63.75 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 3,896,113 | $698,574 | 0.0% | $116.25 | +60.7% | COM | 14040H105 |
| CACI | CACI INTL INC | 1,901,334 | $697,638 | 0.0% | $311.35 | +22.9% | CL A | 127190304 |
| IDXX | IDEXX LABS INC | 1,658,345 | $696,425 | 0.0% | $430.51 | +0.9% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 1,193,872 | $694,107 | 0.0% | $381.20 | +55.8% | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 2,908,946 | $693,290 | 0.0% | $177.09 | +46.3% | COM | 122017106 |
| TKO | TKO GROUP HOLDINGS INC | 4,524,744 | $691,427 | 0.0% | $92.74 | +62.8% | CL A | 87256C101 |
| PRU | PRUDENTIAL FINL INC | 6,171,492 | $689,233 | 0.0% | $68.44 | +59.2% | COM | 744320102 |
| MOAT | VANECK ETF TRUST | 7,832,092 | $689,224 | 0.0% | $65.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 13,778,033 | $685,182 | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| BKR | BAKER HUGHES COMPANY | 15,468,085 | $679,823 | 0.0% | $31.24 | +40.2% | CL A | 05722G100 |
| VOT | VANGUARD INDEX FDS | 2,772,686 | $678,310 | 0.0% | $139.79 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 11,892,585 | $676,094 | 0.0% | $52.77 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 4,906,634 | $675,987 | 0.0% | $61.60 | +104.4% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 8,442,753 | $674,238 | 0.0% | $57.36 | — | US QTLY DIV GRT | 97717X669 |
| ADSK | AUTODESK INC | 2,562,761 | $670,932 | 0.0% | $219.81 | +29.4% | COM | 052769106 |
| IWB | ISHARES TR | 2,183,914 | $669,895 | 0.0% | $213.87 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 2,619,446 | $669,348 | 0.0% | $217.89 | — | RUS 2000 GRW ETF | 464287648 |
| FLUT | FLUTTER ENTMT PLC | 3,018,001 | $668,638 | 0.0% | $218.80 | +18.4% | SHS | G3643J108 |
| MSCI | MSCI INC | 1,180,785 | $667,736 | 0.0% | $476.87 | +20.6% | COM | 55354G100 |
| AME | AMETEK INC | 3,870,040 | $666,189 | 0.0% | $128.92 | +40.1% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 2,570,186 | $664,086 | 0.0% | $243.10 | +12.9% | COM | 773903109 |
| KR | KROGER CO | 9,809,918 | $664,034 | 0.0% | $44.16 | +41.0% | COM | 501044101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,359,789 | $662,455 | 0.0% | $75.18 | — | COM LBTY ONE S C | 531229755 |
| SDY | SPDR SER TR | 4,865,756 | $660,186 | 0.0% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 10,943,569 | $654,316 | 0.0% | $56.28 | +3.0% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 3,798,999 | $654,302 | 0.0% | $215.64 | +12.3% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,474,019 | $652,380 | 0.0% | $33.32 | — | SMID RISNG ETF | 33741X102 |
| ATR | APTARGROUP INC | 4,392,883 | $651,816 | 0.0% | $103.66 | +43.1% | COM | 038336103 |
| GLBE | GLOBAL E ONLINE LTD | 18,221,067 | $649,581 | 0.0% | $32.06 | +53.2% | SHS | M5216V106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,288,009 | $648,127 | 0.0% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,095,677 | $647,957 | 0.0% | $196.53 | +4.8% | COM | 502431109 |
| GRAB | GRAB HOLDINGS LIMITED | 142,688,186 | $646,377 | 0.0% | $7.32 | -36.2% | CLASS A ORD | G4124C109 |
| GM | GENERAL MTRS CO | 13,655,494 | $642,218 | 0.0% | $38.71 | +26.1% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 4,938,395 | $640,658 | 0.0% | $44.92 | +182.1% | COM | 443201108 |
| RACE | FERRARI N V | 1,491,616 | $638,234 | 0.0% | $215.72 | +108.4% | COM | N3167Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,889,621 | $633,654 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 6,289,775 | $633,192 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| HOLX | HOLOGIC INC | 10,208,782 | $630,597 | 0.0% | $74.51 | -11.1% | COM | 436440101 |
| MORN | MORNINGSTAR INC | 2,101,105 | $630,059 | 0.0% | $228.41 | +37.9% | COM | 617700109 |
| CSGP | COSTAR GROUP INC | 7,910,143 | $626,721 | 0.0% | $78.19 | -2.7% | COM | 22160N109 |
| TRU | TRANSUNION | 7,531,019 | $625,000 | 0.0% | $69.83 | +30.2% | COM | 89400J107 |
| VXF | VANGUARD INDEX FDS | 3,612,488 | $622,287 | 0.0% | $131.77 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 7,435,561 | $619,234 | 0.0% | $94.61 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 11,043,449 | $619,206 | 0.0% | $56.06 | -5.9% | COM | 25746U109 |
| SPYG | SPDR SER TR | 7,662,540 | $615,838 | 0.0% | $56.10 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 9,900,794 | $614,839 | 0.0% | $54.88 | — | VG TL INTL STK F | 921909768 |
| ARMK | ARAMARK | 17,709,552 | $611,334 | 0.0% | $28.15 | +29.2% | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 3,805,980 | $608,500 | 0.0% | $100.56 | +56.2% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 3,315,573 | $608,475 | 0.0% | $221.86 | -19.9% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 3,842,743 | $604,694 | 0.0% | $103.39 | +37.0% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 12,238,887 | $604,112 | 0.0% | $47.37 | +1.0% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,110,518 | $600,393 | 0.0% | $169.04 | — | NASDAQ 100 ETF | 46138G649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,634,516 | $599,484 | 0.0% | $145.20 | +71.2% | COM | 43300A203 |
| RPM | RPM INTL INC | 5,172,462 | $598,351 | 0.0% | $95.29 | +27.6% | COM | 749685103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,431,273 | $597,875 | 0.0% | $62.68 | — | ACTIVEBETA US LG | 381430503 |
| MLPX | GLOBAL X FDS | 9,330,892 | $595,404 | 0.0% | $46.67 | — | GLB X MLP ENRG I | 37954Y293 |
| ROST | ROSS STORES INC | 4,648,501 | $594,032 | 0.0% | $103.41 | +33.9% | COM | 778296103 |
| NEM | NEWMONT CORP | 12,291,582 | $593,438 | 0.0% | $45.94 | -5.9% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 4,126,617 | $591,303 | 0.0% | $108.94 | +45.1% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 3,353,914 | $591,296 | 0.0% | $172.51 | +12.5% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 5,329,183 | $589,355 | 0.0% | $79.57 | +19.7% | COM | 209115104 |
| VRSN | VERISIGN INC | 2,319,382 | $588,822 | 0.0% | $192.04 | +17.3% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,603,500 | $586,014 | 0.0% | $96.78 | +21.2% | CL A | 099502106 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,413,116 | $577,846 | 0.0% | $50.61 | — | EATON VANCE TOTA | 61774R841 |
| RY | ROYAL BK CDA | 5,125,473 | $577,744 | 0.0% | $102.19 | +15.2% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 2,435,421 | $576,830 | 0.0% | $203.62 | +17.5% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 2,037,444 | $576,720 | 0.0% | $300.25 | +22.2% | COM | 550021109 |
| SHV | ISHARES TR | 5,208,081 | $575,285 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| DLB | DOLBY LABORATORIES INC | 7,128,786 | $572,513 | 0.0% | $70.58 | +13.2% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 3,161,280 | $572,098 | 0.0% | $203.73 | -3.5% | COM | 45167R104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,784,270 | $572,001 | 0.0% | $90.62 | +157.4% | COM | V7780T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000,139 | $564,561 | 0.0% | $75.11 | — | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,051,544 | $560,978 | 0.0% | $417.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,779,144 | $557,924 | 0.0% | $55.83 | +45.1% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 3,856,140 | $557,290 | 0.0% | $128.28 | +4.8% | COM | 285512109 |
| CPRT | COPART INC | 9,830,872 | $556,329 | 0.0% | $39.45 | +42.6% | COM | 217204106 |
| XYL | XYLEM INC | 4,627,520 | $552,804 | 0.0% | $96.49 | +27.1% | COM | 98419M100 |
| — | UNILEVER PLC | 9,272,087 | $552,153 | 0.0% | $50.13 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 557,581 | $550,799 | 0.0% | $506.13 | +102.7% | COM | 384802104 |
| SONY | SONY GROUP CORP | 21,664,762 | $550,068 | 0.0% | $30.05 | — | SPONSORED ADR | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 14,699,937 | $549,778 | 0.0% | $39.84 | -13.2% | COM | 25179M103 |
| SE | SEA LTD | 4,213,124 | $549,771 | 0.0% | $101.30 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 3,204,718 | $548,103 | 0.0% | $175.72 | -9.4% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 12,552,524 | $547,290 | 0.0% | $40.52 | +44.7% | COM NEW | 247361702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,085,766 | $542,426 | 0.0% | $12.15 | — | SPONSORED ADR | 86562M209 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,669,264 | $541,401 | 0.0% | $84.39 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 6,252,877 | $537,623 | 0.0% | $81.64 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,349,244 | $532,673 | 0.0% | $83.56 | -14.3% | COM | 28176E108 |
| EFV | ISHARES TR | 9,025,585 | $531,968 | 0.0% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,933,299 | $531,861 | 0.0% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| BALL | BALL CORP | 10,176,024 | $529,866 | 0.0% | $61.50 | -15.9% | COM | 058498106 |
| DHI | D R HORTON INC | 4,143,167 | $526,721 | 0.0% | $90.34 | +47.0% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 15,291,636 | $523,280 | 0.0% | $30.92 | +1.9% | COM | 49271V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,076,298 | $522,886 | 0.0% | $64.85 | — | LONG TERM TREAS | 92206C847 |
| DD | DUPONT DE NEMOURS INC | 7,001,275 | $522,855 | 0.0% | $27.35 | +16.6% | COM | 26614N102 |
| CHH | CHOICE HOTELS INTL INC | 3,923,728 | $520,993 | 0.0% | $116.56 | +21.1% | COM | 169905106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,447,253 | $520,358 | 0.0% | $76.50 | +12.2% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,791,794 | $519,572 | 0.0% | $67.53 | +18.8% | CL A | 192446102 |
| ARGX | ARGENX SE | 877,150 | $519,155 | 0.0% | $401.73 | — | SPONSORED ADR | 04016X101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,234,358 | $517,078 | 0.0% | $73.14 | — | INTL DVD ETF | 921946810 |
| CNM | CORE & MAIN INC | 10,622,438 | $513,170 | 0.0% | $41.64 | +24.5% | CL A | 21874C102 |
| A | AGILENT TECHNOLOGIES INC | 4,367,361 | $510,894 | 0.0% | $120.38 | +11.3% | COM | 00846U101 |
| KVUE | KENVUE INC | 21,209,584 | $508,606 | 0.0% | $20.94 | +2.1% | COM | 49177J102 |
| PFF | ISHARES TR | 16,431,760 | $504,948 | 0.0% | $35.26 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 9,809,307 | $500,961 | 0.0% | $40.71 | — | PRTFLO S&P500 VL | 78464A508 |
| INDA | ISHARES TR | 9,715,813 | $500,170 | 0.0% | $44.37 | — | MSCI INDIA ETF | 46429B598 |
| IJJ | ISHARES TR | 4,137,135 | $495,339 | 0.0% | $100.58 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,621,505 | $494,759 | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 16,208,478 | $493,224 | 0.0% | $32.84 | -13.7% | COM | 500754106 |
| — | HESS CORP | 3,086,849 | $493,063 | 0.0% | $115.97 | — | COM | 42809H107 |
| ONON | ON HLDG AG | 11,217,982 | $492,694 | 0.0% | $28.01 | +87.7% | NAMEN AKT A | H5919C104 |
| CTVA | CORTEVA INC | 7,827,159 | $492,563 | 0.0% | $46.58 | +31.5% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 15,827,773 | $490,503 | 0.0% | $23.93 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 7,241,240 | $490,449 | 0.0% | $50.61 | +29.8% | COM | 278642103 |
| TFX | TELEFLEX INCORPORATED | 3,548,773 | $490,405 | 0.0% | $221.73 | -27.7% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,938,585 | $486,189 | 0.0% | $174.83 | +3.3% | COM | 679580100 |
| DYNF | BLACKROCK ETF TRUST | 9,963,457 | $485,818 | 0.0% | $46.33 | — | ISHARES US EQUIT | 09290C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,323,148 | $483,474 | 0.0% | $66.82 | +12.9% | COM | 74275K108 |
| IOT | SAMSARA INC | 12,598,323 | $482,894 | 0.0% | $27.27 | +70.8% | COM CL A | 79589L106 |
| GLDM | WORLD GOLD TR | 7,790,167 | $482,134 | 0.0% | $41.32 | — | SPDR GLD MINIS | 98149E303 |
| LSTR | LANDSTAR SYS INC | 3,206,173 | $481,568 | 0.0% | $164.00 | — | COM | 515098101 |
| BIV | VANGUARD BD INDEX FDS | 6,256,439 | $479,056 | 0.0% | $81.36 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 1,600,631 | $479,054 | 0.0% | $214.23 | +34.2% | COM | 74460D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,801,728 | $478,875 | 0.0% | $77.69 | — | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 6,854,028 | $478,480 | 0.0% | $60.25 | — | CORE MSCI TOTAL | 46432F834 |
| NRG | NRG ENERGY INC | 4,982,259 | $475,607 | 0.0% | $36.64 | +173.1% | COM NEW | 629377508 |
| AVY | AVERY DENNISON CORP | 2,670,756 | $475,315 | 0.0% | $175.45 | +2.8% | COM | 053611109 |
| NUE | NUCOR CORP | 3,946,688 | $474,945 | 0.0% | $91.63 | +38.4% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 3,349,827 | $473,398 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,719,289 | $473,038 | 0.0% | $63.82 | +7.8% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 1,874,307 | $471,895 | 0.0% | $178.85 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 6,313,086 | $471,461 | 0.0% | $91.74 | -19.8% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,184,281 | $469,746 | 0.0% | $112.87 | +14.4% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,486,800 | $466,104 | 0.0% | $79.44 | +16.8% | ORD SHS | G7997R103 |
| WCN | WASTE CONNECTIONS INC | 2,373,453 | $463,275 | 0.0% | $144.80 | +27.3% | COM | 94106B101 |
| BP | BP PLC | 13,676,839 | $462,140 | 0.0% | $34.84 | — | SPONSORED ADR | 055622104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,590,130 | $459,839 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| CFG | CITIZENS FINL GROUP INC | 11,204,266 | $459,039 | 0.0% | $29.24 | +47.8% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 1,251,027 | $458,553 | 0.0% | $388.66 | -1.9% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 5,203,357 | $457,532 | 0.0% | $161.95 | -54.1% | COM | 256677105 |
| USHY | ISHARES TR | 12,395,394 | $456,274 | 0.0% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 11,081,634 | $455,788 | 0.0% | $42.97 | — | BLACKSTONE SENR | 78467V608 |
| RIO | RIO TINTO PLC | 7,549,518 | $453,575 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| TPR | TAPESTRY INC | 6,430,884 | $452,799 | 0.0% | $48.21 | +54.7% | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 6,266,632 | $452,451 | 0.0% | $59.23 | +79.4% | COM CL A | 92537N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,651,060 | $451,746 | 0.0% | $64.90 | +74.0% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 2,693,591 | $451,392 | 0.0% | $142.15 | +7.8% | COM | 59522J103 |
| DXCM | DEXCOM INC | 6,595,016 | $450,374 | 0.0% | $86.69 | -5.9% | COM | 252131107 |
| GOVT | ISHARES TR | 19,580,949 | $450,068 | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| SEIC | SEI INVTS CO | 5,795,918 | $449,937 | 0.0% | $54.36 | +46.1% | COM | 784117103 |
| MTUM | ISHARES TR | 2,224,734 | $449,686 | 0.0% | $148.93 | — | MSCI USA MMENTM | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 14,565,015 | $448,603 | 0.0% | $30.08 | -1.7% | COM | 136385101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,040,044 | $445,701 | 0.0% | $98.36 | +71.2% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 847,317 | $445,648 | 0.0% | $178.93 | +227.1% | COM | 05464C101 |
| DOW | DOW INC | 12,737,570 | $444,796 | 0.0% | $42.32 | -15.0% | COM | 260557103 |
| SNY | SANOFI | 8,011,004 | $444,290 | 0.0% | $50.22 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO | 44,276,669 | $444,095 | 0.0% | $9.68 | -4.5% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 6,267,231 | $443,658 | 0.0% | $56.41 | +17.0% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,328,200 | $442,498 | 0.0% | $161.14 | +30.0% | COM | N6596X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,827,728 | $442,383 | 0.0% | $79.07 | — | LG-TERM COR BD | 92206C813 |
| MLM | MARTIN MARIETTA MATLS INC | 925,212 | $442,373 | 0.0% | $338.74 | +49.1% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,193,306 | $439,770 | 0.0% | $448.87 | -20.3% | CL A | 16119P108 |
| HOOD | ROBINHOOD MKTS INC | 10,555,510 | $439,320 | 0.0% | $24.24 | +96.1% | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 1,727,024 | $438,975 | 0.0% | $144.61 | +99.6% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 9,843,541 | $436,167 | 0.0% | $30.95 | +33.7% | COM | 29250N105 |
| TIP | ISHARES TR | 3,925,629 | $436,098 | 0.0% | $120.28 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 1,604,612 | $434,577 | 0.0% | $188.07 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 3,945,673 | $434,379 | 0.0% | $83.56 | +26.7% | COM | 171340102 |
| CG | CARLYLE GROUP INC | 9,961,726 | $434,232 | 0.0% | $31.94 | +50.7% | COM | 14316J108 |
| DOV | DOVER CORP | 2,468,216 | $433,617 | 0.0% | $129.94 | +46.5% | COM | 260003108 |
| VFH | VANGUARD WORLD FD | 3,625,529 | $433,142 | 0.0% | $82.26 | — | FINANCIALS ETF | 92204A405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,157,192 | $432,297 | 0.0% | $77.37 | -2.3% | COM | 13646K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,081,498 | $431,391 | 0.0% | $137.50 | +45.3% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 5,374,894 | $430,153 | 0.0% | $52.92 | +64.5% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,896,759 | $429,218 | 0.0% | $147.69 | +39.8% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 5,652,768 | $428,819 | 0.0% | $56.48 | +37.7% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,950,955 | $427,970 | 0.0% | $69.00 | +40.1% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 5,681,781 | $426,759 | 0.0% | $55.19 | +23.3% | COM | 125896100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,422,601 | $426,075 | 0.0% | $56.95 | — | S&P500 QUALITY | 46137V241 |
| SYY | SYSCO CORP | 5,665,864 | $425,167 | 0.0% | $69.66 | +2.4% | COM | 871829107 |
| STT | STATE STR CORP | 4,706,580 | $421,380 | 0.0% | $69.32 | +33.8% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355,785 | $420,152 | 0.0% | $1208.06 | +5.7% | COM | 592688105 |
| TEAM | ATLASSIAN CORPORATION | 1,943,913 | $412,519 | 0.0% | $200.40 | +31.7% | CL A | 049468101 |
| JLL | JONES LANG LASALLE INC | 1,662,106 | $412,053 | 0.0% | $166.68 | +57.9% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,601,185 | $410,895 | 0.0% | $73.46 | +40.2% | COM | 05550J101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,341,321 | $409,524 | 0.0% | $47.68 | — | TCW OPPORTUNIS | 33740F805 |
| WEC | WEC ENERGY GROUP INC | 3,749,796 | $408,653 | 0.0% | $79.25 | +25.2% | COM | 92939U106 |
| WAB | WABTEC | 2,249,058 | $407,867 | 0.0% | $102.68 | +85.9% | COM | 929740108 |
| IJT | ISHARES TR | 3,272,932 | $407,480 | 0.0% | $118.03 | — | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 1,870,948 | $406,239 | 0.0% | $108.96 | +95.4% | SHS | H2906T109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,386,405 | $405,812 | 0.0% | $35.00 | — | SHS CREATION UNI | 14020W106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,654,358 | $405,359 | 0.0% | $16.58 | +35.2% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 10,226,819 | $400,891 | 0.0% | $30.27 | +34.4% | COM | 316773100 |
| IGSB | ISHARES TR | 7,653,710 | $400,825 | 0.0% | $60.46 | — | ISHS 1-5YR INVS | 464288646 |
| GPN | GLOBAL PMTS INC | 4,092,778 | $400,765 | 0.0% | $121.03 | -14.5% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 4,165,136 | $400,603 | 0.0% | $55.80 | +65.4% | ORD | G0450A105 |
| DSI | ISHARES TR | 3,903,807 | $399,789 | 0.0% | $85.43 | — | ESG MSCI KLD 400 | 464288570 |
| HPQ | HP INC | 14,372,371 | $397,971 | 0.0% | $26.50 | +14.6% | COM | 40434L105 |
| ESGD | ISHARES TR | 4,854,304 | $396,548 | 0.0% | $68.10 | — | ESG AW MSCI EAFE | 46435G516 |
| LPLA | LPL FINL HLDGS INC | 1,205,726 | $394,442 | 0.0% | $259.38 | +34.2% | COM | 50212V100 |
| VHT | VANGUARD WORLD FD | 1,484,228 | $392,920 | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,125,289 | $392,509 | 0.0% | $57.06 | — | LNG/SHT EQUITY | 33739P103 |
| MFC | MANULIFE FINL CORP | 12,585,898 | $392,051 | 0.0% | $24.02 | +25.8% | COM | 56501R106 |
| HDV | ISHARES TR | 3,232,200 | $391,484 | 0.0% | $90.92 | — | CORE HIGH DV ETF | 46429B663 |
| VLTO | VERALTO CORP | 4,016,422 | $391,401 | 0.0% | $77.18 | +28.8% | COM SHS | 92338C103 |
| EFG | ISHARES TR | 3,913,942 | $391,394 | 0.0% | $93.53 | — | EAFE GRWTH ETF | 464288885 |
| AVB | AVALONBAY CMNTYS INC | 1,823,267 | $391,310 | 0.0% | $171.13 | +22.5% | COM | 053484101 |
| CLX | CLOROX CO DEL | 2,656,726 | $391,203 | 0.0% | $134.41 | +10.1% | COM | 189054109 |
| XOP | SPDR SER TR | 2,951,588 | $388,754 | 0.0% | $123.13 | — | S&P OILGAS EXP | 78468R556 |
| ARCC | ARES CAPITAL CORP | 17,534,350 | $388,561 | 0.0% | $12.90 | +61.6% | COM | 04010L103 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 8,970,023 | $387,146 | 0.0% | $46.67 | — | SMALL MID CAP EQ | 61769L841 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,294,529 | $385,550 | 0.0% | $141.55 | +23.1% | COM | 008252108 |
| SMCI | SUPER MICRO COMPUTER INC | 11,227,507 | $384,430 | 0.0% | $36.96 | +2.7% | COM NEW | 86800U302 |
| WEX | WEX INC | 2,439,646 | $383,074 | 0.0% | $166.34 | -1.0% | COM | 96208T104 |
| FE | FIRSTENERGY CORP | 9,453,467 | $382,109 | 0.0% | $32.13 | +19.7% | COM | 337932107 |
| SMH | VANECK ETF TRUST | 1,800,040 | $380,655 | 0.0% | $218.50 | — | SEMICONDUCTR ETF | 92189F676 |
| JBHT | HUNT J B TRANS SVCS INC | 2,556,617 | $378,252 | 0.0% | $167.99 | -3.0% | COM | 445658107 |
| BHP | BHP GROUP LTD | 7,714,416 | $374,458 | 0.0% | $53.84 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 4,206,688 | $374,353 | 0.0% | $123.00 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 3,165,128 | $373,912 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| HSBC | HSBC HLDGS PLC | 6,491,747 | $372,821 | 0.0% | $34.44 | — | SPON ADR NEW | 404280406 |
| MGV | VANGUARD WORLD FD | 2,889,178 | $372,242 | 0.0% | $80.68 | — | MEGA CAP VAL ETF | 921910840 |
| HUM | HUMANA INC | 1,403,180 | $371,282 | 0.0% | $405.12 | -34.2% | COM | 444859102 |
| IWV | ISHARES TR | 1,160,653 | $368,670 | 0.0% | $220.18 | — | RUSSELL 3000 ETF | 464287689 |
| CNC | CENTENE CORP DEL | 6,070,371 | $368,532 | 0.0% | $72.66 | -16.8% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 1,768,318 | $367,386 | 0.0% | $124.29 | +51.8% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC | 1,575,180 | $366,608 | 0.0% | $205.03 | +17.2% | COM SHS | 504922105 |
| JD | JD.COM INC | 8,849,997 | $363,912 | 0.0% | $42.39 | — | SPON ADS CL A | 47215P106 |
| ROIV | ROIVANT SCIENCES LTD | 35,926,759 | $362,501 | 0.0% | $10.33 | +4.7% | SHS | G76279101 |
| POOL | POOL CORP | 1,135,096 | $361,359 | 0.0% | $338.15 | -1.2% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 4,097,120 | $360,997 | 0.0% | $83.25 | +8.6% | COM | 277432100 |
| PAVE | GLOBAL X FDS | 9,543,791 | $360,087 | 0.0% | $29.25 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 2,803,174 | $358,526 | 0.0% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,401,088 | $358,287 | 0.0% | $66.02 | -17.9% | COM | 595017104 |
| LEN | LENNAR CORP | 3,082,606 | $353,822 | 0.0% | $84.39 | +45.9% | CL A | 526057104 |
| SPDW | SPDR INDEX SHS FDS | 9,716,129 | $353,764 | 0.0% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMC | VULCAN MATLS CO | 1,510,789 | $352,467 | 0.0% | $177.97 | +41.7% | COM | 929160109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,754,827 | $350,383 | 0.0% | $63.88 | — | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 3,304,443 | $348,949 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,591,718 | $347,547 | 0.0% | $76.68 | +6.8% | COM | 198516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 262,112 | $347,299 | 0.0% | $220.10 | +101.4% | COM | 88262P102 |
| TM | TOYOTA MOTOR CORP | 1,962,867 | $346,505 | 0.0% | $159.96 | — | ADS | 892331307 |
| PPG | PPG INDS INC | 3,164,590 | $346,048 | 0.0% | $118.74 | -5.2% | COM | 693506107 |
| MPLX | MPLX LP | 6,455,547 | $345,501 | 0.0% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| BN | BROOKFIELD CORP | 6,581,069 | $344,914 | 0.0% | $23.78 | +58.1% | CL A LTD VT SH | 11271J107 |
| ATO | ATMOS ENERGY CORP | 2,227,185 | $344,279 | 0.0% | $100.69 | +42.0% | COM | 049560105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,871,280 | $343,146 | 0.0% | $8.64 | — | SPONSORED ADS | 35969L108 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,239,774 | $342,314 | 0.0% | $31.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 1,816,097 | $341,735 | 0.0% | $249.88 | — | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 13,407,569 | $340,150 | 0.0% | $29.85 | -14.3% | COM | 406216101 |
| EMXC | ISHARES INC | 6,172,788 | $340,059 | 0.0% | $57.30 | — | MSCI EMRG CHN | 46434G764 |
| KEX | KIRBY CORP | 3,366,034 | $340,003 | 0.0% | $72.91 | +43.1% | COM | 497266106 |
| WSO | WATSCO INC | 668,764 | $339,934 | 0.0% | $400.37 | +23.1% | COM | 942622200 |
| ARKK | ARK ETF TR | 7,138,592 | $339,654 | 0.0% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| VTR | VENTAS INC | 4,926,348 | $338,736 | 0.0% | $45.53 | +36.4% | COM | 92276F100 |
| CALF | PACER FDS TR | 9,011,261 | $337,922 | 0.0% | $44.45 | — | US SMALL CAP CAS | 69374H857 |
| TBIL | RBB FD INC | 6,750,871 | $337,611 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| ARM | ARM HOLDINGS PLC | 3,158,186 | $337,263 | 0.0% | $116.53 | — | SPONSORED ADS | 042068205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,518,015 | $337,227 | 0.0% | $117.68 | — | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 3,457,889 | $337,075 | 0.0% | $94.96 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTERNATIONAL PAPER CO | 6,314,377 | $336,872 | 0.0% | $39.91 | +32.1% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 5,417,889 | $336,505 | 0.0% | $62.84 | -9.0% | COM | 30040W108 |
| DEM | WISDOMTREE TR | 7,988,223 | $336,144 | 0.0% | $41.69 | — | EMER MKT HIGH FD | 97717W315 |
| TECH | BIO-TECHNE CORP | 5,719,540 | $335,337 | 0.0% | $74.52 | -9.5% | COM | 09073M104 |
| LUV | SOUTHWEST AIRLS CO | 9,960,854 | $334,486 | 0.0% | $34.95 | -11.2% | COM | 844741108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,340,525 | $333,652 | 0.0% | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| — | ANSYS INC | 1,043,139 | $330,217 | 0.0% | $294.80 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 2,376,607 | $330,135 | 0.0% | $110.92 | +38.1% | COM | 754730109 |
| EMB | ISHARES TR | 3,643,085 | $330,027 | 0.0% | $91.93 | — | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,141,837 | $328,667 | 0.0% | $48.63 | — | S&P 500 TOP 50 | 46137V233 |
| WTM | WHITE MTNS INS GROUP LTD | 170,631 | $328,607 | 0.0% | $1334.53 | +41.1% | COM | G9618E107 |
| KNSL | KINSALE CAP GROUP INC | 674,522 | $328,299 | 0.0% | $365.42 | +22.7% | COM | 49714P108 |
| TD | TORONTO DOMINION BK ONT | 5,456,248 | $327,048 | 0.0% | $61.86 | -5.9% | COM NEW | 891160509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,540,493 | $326,762 | 0.0% | $34.34 | — | SHS CREATION UNI | 14020G101 |
| — | KELLANOVA | 3,949,175 | $325,768 | 0.0% | $60.02 | +33.3% | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 8,404,876 | $325,437 | 0.0% | $27.71 | +35.2% | COM | 867224107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,475,676 | $324,743 | 0.0% | $33.34 | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,716,776 | $322,472 | 0.0% | $60.13 | -22.2% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,446,687 | $321,915 | 0.0% | $11.73 | +32.4% | COM | 446150104 |
| DDOG | DATADOG INC | 3,241,639 | $321,603 | 0.0% | $110.39 | +14.3% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 1,207,594 | $317,127 | 0.0% | $218.55 | +23.8% | COM | 45784P101 |
| PHM | PULTE GROUP INC | 3,081,063 | $316,734 | 0.0% | $44.27 | +142.1% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 5,978,067 | $316,479 | 0.0% | $40.42 | +50.7% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 2,529,707 | $316,416 | 0.0% | $70.14 | +78.2% | COM | 858119100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,825,637 | $315,909 | 0.0% | $149.46 | +39.3% | COM | 562750109 |
| KWEB | KRANESHARES TRUST | 9,039,993 | $315,586 | 0.0% | $34.48 | — | CSI CHI INTERNET | 500767306 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,874,398 | $315,551 | 0.0% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| DTE | DTE ENERGY CO | 2,278,202 | $315,007 | 0.0% | $101.96 | +21.3% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,427,882 | $314,149 | 0.0% | $262.05 | -21.6% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 540,631 | $313,556 | 0.0% | $505.39 | +23.7% | COM | 609839105 |
| ASHR | DBX ETF TR | 11,799,521 | $313,513 | 0.0% | $27.10 | — | XTRACK HRVST CSI | 233051879 |
| FND | FLOOR & DECOR HLDGS INC | 3,891,191 | $313,124 | 0.0% | $98.79 | -4.4% | CL A | 339750101 |
| AES | AES CORP | 25,185,957 | $312,810 | 0.0% | $16.87 | -34.7% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 3,800,320 | $312,804 | 0.0% | $78.34 | -2.5% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 15,874,025 | $310,020 | 0.0% | $16.95 | +40.3% | UNIT 99/99/9999 | 143658300 |
| NDSN | NORDSON CORP | 1,535,789 | $309,800 | 0.0% | $219.29 | -4.8% | COM | 655663102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,792,303 | $309,637 | 0.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 915,898 | $309,529 | 0.0% | $219.58 | +46.8% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 7,572,578 | $308,128 | 0.0% | $65.33 | -23.0% | COM | 682189105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,421,438 | $307,812 | 0.0% | $17.18 | +7.7% | COM SHS | 61774A103 |
| RELX | RELX PLC | 6,094,393 | $307,218 | 0.0% | $32.34 | — | SPONSORED ADR | 759530108 |
| GGG | GRACO INC | 3,676,615 | $307,034 | 0.0% | $63.47 | +31.5% | COM | 384109104 |
| EIX | EDISON INTL | 5,195,319 | $306,108 | 0.0% | $54.17 | +1.2% | COM | 281020107 |
| DBEF | DBX ETF TR | 7,047,200 | $305,144 | 0.0% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| OMC | OMNICOM GROUP INC | 3,655,607 | $303,087 | 0.0% | $72.76 | +10.8% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 8,344,644 | $302,327 | 0.0% | $26.68 | +23.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 1,785,118 | $302,042 | 0.0% | $117.50 | +37.8% | COM | 74834L100 |
| OWL | BLUE OWL CAPITAL INC | 15,064,293 | $301,888 | 0.0% | $16.62 | +35.3% | COM CL A | 09581B103 |
| TTD | THE TRADE DESK INC | 5,512,064 | $301,620 | 0.0% | $68.80 | +31.5% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 1,439,173 | $300,903 | 0.0% | $45.33 | +388.0% | CL A | 146869102 |
| ASND | ASCENDIS PHARMA A/S | 1,903,531 | $296,684 | 0.0% | $147.74 | — | SPONSORED ADR | 04351P101 |
| RVTY | REVVITY INC | 2,800,275 | $296,269 | 0.0% | $117.94 | -2.4% | COM | 714046109 |
| DXJ | WISDOMTREE TR | 2,678,085 | $295,071 | 0.0% | $71.24 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 1,972,939 | $292,962 | 0.0% | $125.33 | +15.9% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 3,389,039 | $291,593 | 0.0% | $38.24 | +143.6% | COM | 46284V101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,761,573 | $291,075 | 0.0% | $51.31 | — | FT VEST S&P 500 | 33739Q705 |
| CTRA | COTERRA ENERGY INC | 10,069,820 | $291,018 | 0.0% | $21.56 | +25.2% | COM | 127097103 |
| BOND | PIMCO ETF TR | 3,146,969 | $291,000 | 0.0% | $95.73 | — | ACTIVE BD ETF | 72201R775 |
| TLH | ISHARES TR | 2,804,118 | $290,927 | 0.0% | $112.70 | — | 10-20 YR TRS ETF | 464288653 |
| IYR | ISHARES TR | 3,021,478 | $289,307 | 0.0% | $95.56 | — | U.S. REAL ES ETF | 464287739 |
| IHDG | WISDOMTREE TR | 6,654,520 | $288,806 | 0.0% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,184,321 | $288,742 | 0.0% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,208,269 | $288,356 | 0.0% | $92.07 | +48.3% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,285,346 | $287,764 | 0.0% | $308.35 | -10.9% | COM | 955306105 |
| TRP | TC ENERGY CORP | 6,087,148 | $287,374 | 0.0% | $39.14 | +16.2% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 8,802,540 | $287,139 | 0.0% | $26.09 | +11.8% | COM | 925652109 |
| TW | TRADEWEB MKTS INC | 1,931,336 | $286,727 | 0.0% | $83.03 | +60.1% | CL A | 892672106 |
| XLRE | SELECT SECTOR SPDR TR | 6,834,549 | $286,026 | 0.0% | $41.47 | — | RL EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,165,052 | $284,098 | 0.0% | $65.72 | — | RBA INDL ETF | 33738R704 |
| EXPE | EXPEDIA GROUP INC | 1,682,587 | $282,843 | 0.0% | $119.81 | +50.9% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 2,887,767 | $281,442 | 0.0% | $115.78 | -14.2% | COM | 136375102 |
| TAL | TAL EDUCATION GROUP | 21,292,228 | $281,270 | 0.0% | $11.13 | — | SPONSORED ADS | 874080104 |
| AVUV | AMERICAN CENTY ETF TR | 3,222,501 | $280,906 | 0.0% | $84.63 | — | US SML CP VALU | 025072877 |
| UNM | UNUM GROUP | 3,439,334 | $280,168 | 0.0% | $33.31 | +131.4% | COM | 91529Y106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,808,118 | $278,959 | 0.0% | $71.70 | — | S&P 500 REVENUE | 46138G698 |
| — | MR COOPER GROUP INC | 2,331,664 | $278,867 | 0.0% | $53.46 | — | COM | 62482R107 |
| BLKB | BLACKBAUD INC | 4,489,094 | $278,548 | 0.0% | $59.21 | +20.0% | COM | 09227Q100 |
| EQR | EQUITY RESIDENTIAL | 3,888,683 | $278,352 | 0.0% | $61.64 | +9.9% | SH BEN INT | 29476L107 |
| FLOT | ISHARES TR | 5,446,909 | $278,065 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 4,178,577 | $275,786 | 0.0% | $201.86 | -64.7% | CL A | 518439104 |
| CHWY | CHEWY INC | 8,445,560 | $274,565 | 0.0% | $31.85 | +12.6% | CL A | 16679L109 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,550,945 | $274,494 | 0.0% | $50.08 | — | EATON VANCE FLTG | 61774R833 |
| ITA | ISHARES TR | 1,789,148 | $273,919 | 0.0% | $120.49 | — | US AER DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 1,990,668 | $272,404 | 0.0% | $236.94 | -39.7% | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 7,773,859 | $270,919 | 0.0% | $28.50 | +9.2% | COM | 46187W107 |
| TRI | THOMSON REUTERS CORP | 1,557,677 | $269,136 | 0.0% | $139.49 | +19.4% | COM | 884903808 |
| GPC | GENUINE PARTS CO | 2,251,620 | $268,258 | 0.0% | $112.77 | +3.6% | COM | 372460105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,602,597 | $267,860 | 0.0% | $60.81 | — | SPON ADR | 647581206 |
| QFIN | QIFU TECHNOLOGY INC | 5,963,661 | $267,828 | 0.0% | $22.37 | — | AMERICAN DEP | 88557W101 |
| EVRG | EVERGY INC | 3,867,846 | $266,688 | 0.0% | $52.88 | +19.4% | COM | 30034W106 |
| LB | LANDBRIDGE COMPANY LLC | 3,699,142 | $266,116 | 0.0% | $66.56 | +6.3% | CL A | 514952100 |
| CAG | CONAGRA BRANDS INC | 9,965,693 | $265,785 | 0.0% | $27.53 | -11.4% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 1,335,103 | $264,378 | 0.0% | $137.77 | +51.3% | COM | 695156109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,069,124 | $264,258 | 0.0% | $21.22 | -10.2% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP | 6,528,076 | $263,930 | 0.0% | $46.87 | +0.8% | COM | 958102105 |
| WAT | WATERS CORP | 713,181 | $262,858 | 0.0% | $320.04 | +21.0% | COM | 941848103 |
| EMBJ | EMBRAER S.A. | 5,685,016 | $262,648 | 0.0% | $22.75 | — | SPONSORED ADS | 29082A107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,925,975 | $262,604 | 0.0% | $49.55 | — | RUSL 1000 DYNM | 46138J619 |
| PPL | PPL CORP | 7,265,482 | $262,357 | 0.0% | $24.59 | +33.9% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 24,442,668 | $262,270 | 0.0% | $15.00 | -30.3% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 2,648,946 | $261,319 | 0.0% | $84.41 | +22.6% | COM | 665859104 |
| PCG | PG&E CORP | 15,130,163 | $259,936 | 0.0% | $13.97 | +17.8% | COM | 69331C108 |
| IGIB | ISHARES TR | 4,943,848 | $259,651 | 0.0% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | PIMCO DYNAMIC INCOME FD | 13,092,086 | $259,223 | 0.0% | $23.11 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 1,222,042 | $257,778 | 0.0% | $118.39 | — | RUS TP200 GR ETF | 464289438 |
| TROW | PRICE T ROWE GROUP INC | 2,804,354 | $257,636 | 0.0% | $96.49 | +4.3% | COM | 74144T108 |
| INFY | INFOSYS LTD | 14,047,823 | $256,373 | 0.0% | $18.05 | — | SPONSORED ADR | 456788108 |
| SNA | SNAP ON INC | 759,933 | $256,105 | 0.0% | $216.61 | +53.1% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 1,104,657 | $255,872 | 0.0% | $129.68 | +76.2% | CL A COM | 922475108 |
| CINF | CINCINNATI FINL CORP | 1,723,413 | $254,583 | 0.0% | $100.59 | +36.9% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 3,678,410 | $253,994 | 0.0% | $47.00 | +100.9% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 2,647,317 | $252,846 | 0.0% | $88.52 | +8.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 3,444,622 | $252,078 | 0.0% | $50.10 | +16.7% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 7,067,129 | $251,731 | 0.0% | $34.99 | -22.1% | COM NEW | 15118V207 |
| AVEM | AMERICAN CENTY ETF TR | 4,181,659 | $251,610 | 0.0% | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 751,290 | $251,292 | 0.0% | $198.45 | — | 500 GRTH IDX F | 921932505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,969,821 | $250,564 | 0.0% | $66.23 | +21.1% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,206,787 | $250,071 | 0.0% | $14.96 | +29.8% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 8,534,537 | $249,891 | 0.0% | $28.24 | +2.2% | COM NEW | 962166104 |
| UBS | UBS GROUP AG | 8,135,925 | $249,203 | 0.0% | $18.06 | +84.6% | SHS | H42097107 |
| H | HYATT HOTELS CORP | 2,031,068 | $248,806 | 0.0% | $90.71 | +58.0% | COM CL A | 448579102 |
| VNLA | JANUS DETROIT STR TR | 5,047,630 | $248,091 | 0.0% | $49.42 | — | HENDRSN SHRT ETF | 47103U886 |
| EXPD | EXPEDITORS INTL WASH INC | 2,059,282 | $247,629 | 0.0% | $96.76 | +17.5% | COM | 302130109 |
| AEM | AGNICO EAGLE MINES LTD | 2,266,546 | $245,717 | 0.0% | $61.42 | +54.0% | COM | 008474108 |
| EGP | EASTGROUP PPTYS INC | 1,393,296 | $245,429 | 0.0% | $148.51 | — | COM | 277276101 |
| ESGU | ISHARES TR | 2,008,232 | $244,824 | 0.0% | $97.54 | — | ESG AWR MSCI USA | 46435G425 |
| PTLC | PACER FDS TR | 4,750,430 | $244,410 | 0.0% | $33.77 | — | TRENDP US LAR CP | 69374H105 |
| CCJ | CAMECO CORP | 5,922,878 | $243,786 | 0.0% | $17.83 | +163.4% | COM | 13321L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,236,613 | $243,490 | 0.0% | $135.46 | +53.0% | COM NEW | 759351604 |
| SCI | SERVICE CORP INTL | 3,033,687 | $243,302 | 0.0% | $66.29 | +18.7% | COM | 817565104 |
| BBY | BEST BUY INC | 3,283,907 | $241,729 | 0.0% | $73.62 | +6.4% | COM | 086516101 |
| SFM | SPROUTS FMRS MKT INC | 1,582,358 | $241,531 | 0.0% | $36.74 | +305.8% | COM | 85208M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,378,001 | $239,327 | 0.0% | $24.58 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 9,553,769 | $239,226 | 0.0% | $37.41 | — | US LCAP GR ETF | 808524300 |
| AEE | AMEREN CORP | 2,378,206 | $238,772 | 0.0% | $75.45 | +24.2% | COM | 023608102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,818,681 | $238,510 | 0.0% | $32.74 | -40.6% | COM | 29415F104 |
| CLS | CELESTICA INC | 3,020,532 | $238,048 | 0.0% | $63.47 | +67.1% | COM | 15101Q207 |
| DKS | DICKS SPORTING GOODS INC | 1,179,319 | $237,704 | 0.0% | $109.53 | +99.2% | COM | 253393102 |
| — | BARRICK GOLD CORP | 12,194,528 | $237,062 | 0.0% | $17.81 | — | COM | 067901108 |
| CBZ | CBIZ INC | 3,120,728 | $236,739 | 0.0% | $48.43 | +66.1% | COM | 124805102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,224,378 | $236,650 | 0.0% | $57.92 | — | PURBTA MSCI US | 46138E461 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085,644 | $236,053 | 0.0% | $114.73 | -7.7% | COM | 98956P102 |
| HAS | HASBRO INC | 3,828,692 | $235,426 | 0.0% | $53.81 | +8.5% | COM | 418056107 |
| DLN | WISDOMTREE TR | 2,963,915 | $235,246 | 0.0% | $71.30 | — | US LARGECAP DIVD | 97717W307 |
| GL | GLOBE LIFE INC | 1,784,043 | $234,994 | 0.0% | $96.97 | +25.4% | COM | 37959E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,014,623 | $234,735 | 0.0% | $34.53 | — | SHS BEN INT | 46438F101 |
| SJM | SMUCKER J M CO | 1,980,993 | $234,570 | 0.0% | $109.63 | -4.8% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,564,839 | $234,367 | 0.0% | $148.47 | +11.2% | COM | 49338L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,222,095 | $233,707 | 0.0% | $21.89 | +35.5% | COMMON STOCK | 09261X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125,702 | $233,071 | 0.0% | $1455.95 | +39.4% | CL A | 31946M103 |
| EXE | EXPAND ENERGY CORPORATION | 2,089,987 | $232,658 | 0.0% | $85.84 | +17.7% | COM | 165167735 |
| PNR | PENTAIR PLC | 2,650,392 | $231,856 | 0.0% | $60.54 | +56.1% | SHS | G7S00T104 |
| TOTL | SSGA ACTIVE ETF TR | 5,740,234 | $231,274 | 0.0% | $44.51 | — | SPDR TR TACTIC | 78467V848 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,875,859 | $231,262 | 0.0% | $47.56 | +2.3% | COM | 064149107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,632,117 | $231,142 | 0.0% | $45.14 | — | FIRST TR TA HIYL | 33738D408 |
| CPAY | CORPAY INC | 659,237 | $229,890 | 0.0% | $300.84 | +20.1% | COM SHS | 219948106 |
| BINC | BLACKROCK ETF TRUST II | 4,353,795 | $228,052 | 0.0% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| PSTG | PURE STORAGE INC | 5,110,249 | $226,231 | 0.0% | $38.46 | +56.8% | CL A | 74624M102 |
| PBA | PEMBINA PIPELINE CORP | 5,646,326 | $226,022 | 0.0% | $32.76 | +11.8% | COM | 706327103 |
| KEY | KEYCORP | 14,121,220 | $225,798 | 0.0% | $12.97 | +25.3% | COM | 493267108 |
| VONE | VANGUARD SCOTTSDALE FDS | 888,721 | $225,611 | 0.0% | $219.98 | — | VNG RUS1000IDX | 92206C730 |
| SSD | SIMPSON MFG INC | 1,435,257 | $225,450 | 0.0% | $151.83 | +7.4% | COM | 829073105 |
| AGL | AGILON HEALTH INC | 52,033,701 | $225,306 | 0.0% | $21.23 | -83.6% | COM | 00857U107 |
| DPZ | DOMINOS PIZZA INC | 489,385 | $224,849 | 0.0% | $386.41 | +15.3% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 2,991,924 | $224,604 | 0.0% | $125.22 | -42.9% | COM | 256746108 |
| FCN | FTI CONSULTING INC | 1,368,519 | $224,547 | 0.0% | $169.04 | +6.3% | COM | 302941109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,649,430 | $224,458 | 0.0% | $58.65 | — | BETABUILDERS I | 46641Q373 |
| RHI | ROBERT HALF INC. | 4,113,823 | $224,409 | 0.0% | $79.29 | -23.1% | COM | 770323103 |
| NTAP | NETAPP INC | 2,552,013 | $224,169 | 0.0% | $76.77 | +41.1% | COM | 64110D104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,914,823 | $223,173 | 0.0% | $80.69 | — | AEROSPACE DEFN | 46137V100 |
| ACWX | ISHARES TR | 4,020,740 | $222,950 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| LNT | ALLIANT ENERGY CORP | 3,464,070 | $222,913 | 0.0% | $50.80 | +17.3% | COM | 018802108 |
| XPEV | XPENG INC | 10,749,800 | $222,736 | 0.0% | $13.07 | — | ADS | 98422D105 |
| XRT | SPDR SER TR | 3,216,406 | $222,222 | 0.0% | $70.47 | — | S&P RETAIL ETF | 78464A714 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,733,246 | $222,165 | 0.0% | $38.32 | — | LARGE CAP VALUE | 46137V738 |
| MLPA | GLOBAL X FDS | 4,164,236 | $221,662 | 0.0% | $40.24 | — | GLBL X MLP ETF | 37954Y343 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,696,865 | $221,425 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| HEI | HEICO CORP NEW | 828,046 | $221,246 | 0.0% | $159.89 | +52.3% | COM | 422806109 |
| BEKE | KE HLDGS INC | 11,006,742 | $221,125 | 0.0% | $18.66 | — | SPONSORED ADS | 482497104 |
| BZ | KANZHUN LIMITED | 11,410,265 | $218,735 | 0.0% | $18.84 | — | SPONSORED ADS | 48553T106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,591,410 | $218,609 | 0.0% | $51.44 | +8.3% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 3,411,368 | $217,679 | 0.0% | $61.71 | -7.8% | CL A | 902494103 |
| NVR | NVR INC | 30,018 | $217,476 | 0.0% | $5075.98 | +49.8% | COM | 62944T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,267,644 | $217,223 | 0.0% | $42.49 | — | COM | 36467J108 |
| PINS | PINTEREST INC | 6,965,086 | $215,918 | 0.0% | $36.41 | -6.9% | CL A | 72352L106 |
| IDV | ISHARES TR | 6,958,698 | $215,859 | 0.0% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| CE | CELANESE CORP DEL | 3,797,583 | $215,589 | 0.0% | $88.04 | -29.2% | COM | 150870103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,709,857 | $215,005 | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| DOCU | DOCUSIGN INC | 2,640,413 | $214,930 | 0.0% | $78.37 | +11.8% | COM | 256163106 |
| FOXA | FOX CORP | 3,796,598 | $214,888 | 0.0% | $36.80 | +42.6% | CL A COM | 35137L105 |
| AR | ANTERO RESOURCES CORP | 5,298,473 | $214,270 | 0.0% | $29.19 | +31.4% | COM | 03674X106 |
| HUBB | HUBBELL INC | 646,825 | $214,042 | 0.0% | $243.00 | +57.5% | COM | 443510607 |
| VDE | VANGUARD WORLD FD | 1,642,265 | $213,018 | 0.0% | $84.54 | — | ENERGY ETF | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,016,788 | $211,859 | 0.0% | $35.08 | -64.1% | COM CL A | 76954A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,727,448 | $211,677 | 0.0% | $96.70 | -16.6% | COM | 459506101 |
| ROL | ROLLINS INC | 3,907,641 | $211,130 | 0.0% | $38.17 | +30.1% | COM | 775711104 |
| MRNA | MODERNA INC | 7,438,405 | $210,879 | 0.0% | $70.52 | -49.7% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 687,348 | $210,721 | 0.0% | $222.37 | +26.6% | COM | 297178105 |
| ZS | ZSCALER INC | 1,061,291 | $210,582 | 0.0% | $186.79 | +6.7% | COM | 98980G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,626,123 | $210,523 | 0.0% | $35.06 | -21.2% | COM | 03753U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,537,564 | $210,135 | 0.0% | $48.56 | — | MTG-BKD SECS ETF | 92206C771 |
| DECK | DECKERS OUTDOOR CORP | 1,874,995 | $209,643 | 0.0% | $135.74 | +19.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 1,324,076 | $209,337 | 0.0% | $122.39 | +55.9% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 1,654,973 | $209,239 | 0.0% | $161.18 | -3.1% | COM | 336433107 |
| HUBS | HUBSPOT INC | 365,111 | $208,586 | 0.0% | $504.38 | +39.1% | COM | 443573100 |
| JBL | JABIL INC | 1,530,964 | $208,319 | 0.0% | $66.57 | +130.7% | COM | 466313103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,391,118 | $208,099 | 0.0% | $58.27 | +36.4% | SHS | G25839104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,320,107 | $207,379 | 0.0% | $29.35 | — | SHS CREATION UNI | 14020X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,667,318 | $207,064 | 0.0% | $43.44 | +53.0% | COM | 962879102 |
| VTIP | VANGUARD MALVERN FDS | 4,147,701 | $206,970 | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,340,692 | $206,814 | 0.0% | $15.64 | — | UNIT LTD PARTN | 726503105 |
| CM | CANADIAN IMPERIAL BK COMM | 3,672,099 | $206,739 | 0.0% | $49.47 | +19.3% | COM | 136069101 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,522,720 | $206,591 | 0.0% | $24.10 | — | VAR RATE PFD | 46138G870 |
| IGM | ISHARES TR | 2,273,880 | $206,173 | 0.0% | $105.75 | — | EXPND TEC SC ETF | 464287549 |
| LI | LI AUTO INC | 8,176,164 | $206,039 | 0.0% | $28.41 | — | SPONSORED ADS | 50202M102 |
| GSK | GSK PLC | 5,315,522 | $205,923 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 2,099,031 | $205,516 | 0.0% | $112.70 | +5.2% | CL A | 90138F102 |
| FNDF | SCHWAB STRATEGIC TR | 5,680,450 | $205,292 | 0.0% | $30.97 | — | FUNDAMENTAL INTL | 808524755 |
| PB | PROSPERITY BANCSHARES INC | 2,858,329 | $203,999 | 0.0% | $63.86 | +14.8% | COM | 743606105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,080,086 | $203,828 | 0.0% | $56.33 | +83.2% | SHS | V5633W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,739,174 | $203,615 | 0.0% | $22.39 | +7.6% | SHS | G66721104 |
| VPU | VANGUARD WORLD FD | 1,190,152 | $203,290 | 0.0% | $142.71 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 4,979,994 | $202,985 | 0.0% | $41.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,101,235 | $202,837 | 0.0% | $135.56 | — | 500 VAL IDX FD | 921932703 |
| DVA | DAVITA INC | 1,325,023 | $202,689 | 0.0% | $98.29 | +59.8% | COM | 23918K108 |
| CBSH | COMMERCE BANCSHARES INC | 3,242,957 | $201,809 | 0.0% | $51.22 | +16.9% | COM | 200525103 |
| VOD | VODAFONE GROUP PLC NEW | 21,521,308 | $201,655 | 0.0% | $11.79 | — | SPONSORED ADR | 92857W308 |
| MOH | MOLINA HEALTHCARE INC | 611,779 | $201,515 | 0.0% | $317.24 | -4.8% | COM | 60855R100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,342,410 | $201,349 | 0.0% | $140.00 | +15.0% | COM | 45765U103 |
| SPEM | SPDR INDEX SHS FDS | 5,109,614 | $201,166 | 0.0% | $38.21 | — | PORTFOLIO EMG MK | 78463X509 |
| LNWO | LIGHT & WONDER INC | 2,314,247 | $200,437 | 0.0% | $49.84 | +93.2% | COM | 80874P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,953,613 | $200,050 | 0.0% | $88.18 | +12.4% | COM NEW | 12541W209 |
| FFIV | F5 INC | 750,588 | $199,860 | 0.0% | $182.05 | +53.6% | COM | 315616102 |
| BCS | BARCLAYS PLC | 12,995,914 | $199,617 | 0.0% | $8.85 | — | ADR | 06738E204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,746,398 | $198,670 | 0.0% | $93.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,937,211 | $197,333 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| EQNR | EQUINOR ASA | 7,456,675 | $197,229 | 0.0% | $28.19 | — | SPONSORED ADR | 29446M102 |
| BAX | BAXTER INTL INC | 5,758,364 | $197,109 | 0.0% | $54.86 | -41.3% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 4,755,520 | $196,736 | 0.0% | $35.07 | — | SPONSORED ADR | 110448107 |
| NI | NISOURCE INC | 4,901,083 | $196,485 | 0.0% | $26.40 | +42.6% | COM | 65473P105 |
| TFLO | ISHARES TR | 3,870,202 | $196,065 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DKNG | DRAFTKINGS INC NEW | 5,901,140 | $195,977 | 0.0% | $20.24 | +103.0% | COM CL A | 26142V105 |
| VALE | VALE S A | 19,575,298 | $195,361 | 0.0% | $12.44 | — | SPONSORED ADS | 91912E105 |
| — | GABELLI DIVID & INCOME TR | 8,079,427 | $194,957 | 0.0% | $20.74 | — | COM | 36242H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,607,424 | $194,386 | 0.0% | $91.75 | — | SHS | 337344105 |
| XYLD | GLOBAL X FDS | 4,921,029 | $194,331 | 0.0% | $44.34 | — | S&P 500 COVERED | 37954Y475 |
| EME | EMCOR GROUP INC | 525,266 | $194,155 | 0.0% | $174.62 | +147.3% | COM | 29084Q100 |
| IQLT | ISHARES TR | 4,882,326 | $193,780 | 0.0% | $34.52 | — | MSCI INTL QUALTY | 46434V456 |
| CHE | CHEMED CORP NEW | 313,695 | $193,025 | 0.0% | $488.97 | +15.8% | COM | 16359R103 |
| VFLO | VICTORY PORTFOLIOS II | 5,621,813 | $192,716 | 0.0% | $34.24 | — | SHARES FREE CASH | 92647X830 |
| EQH | EQUITABLE HLDGS INC | 3,698,229 | $192,641 | 0.0% | $28.94 | +77.3% | COM | 29452E101 |
| FOUR | SHIFT4 PMTS INC | 2,354,486 | $192,385 | 0.0% | $73.48 | +40.2% | CL A | 82452J109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,125,297 | $191,773 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| PVAL | PUTNAM ETF TRUST | 5,031,882 | $191,614 | 0.0% | $37.79 | — | FOCUSED LAR CAP | 746729300 |
| AER | AERCAP HOLDINGS NV | 1,875,407 | $191,611 | 0.0% | $59.67 | +64.7% | SHS | N00985106 |
| EWW | ISHARES INC | 3,746,329 | $190,913 | 0.0% | $54.76 | — | MSCI MEXICO ETF | 464286822 |
| SPSB | SPDR SER TR | 6,324,935 | $190,381 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BE | BLOOM ENERGY CORP | 9,658,572 | $189,888 | 0.0% | $15.15 | +57.6% | COM CL A | 093712107 |
| SF | STIFEL FINL CORP | 2,009,135 | $189,381 | 0.0% | $60.09 | +73.2% | COM | 860630102 |
| GFL | GFL ENVIRONMENTAL INC | 3,902,917 | $188,550 | 0.0% | $30.74 | +47.3% | SUB VTG SHS | 36168Q104 |
| QXO | QXO INC | 13,907,231 | $188,304 | 0.0% | $20.69 | -34.2% | COM NEW | 82846H405 |
| SCHF | SCHWAB STRATEGIC TR | 9,501,114 | $187,932 | 0.0% | $23.96 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,083,016 | $187,896 | 0.0% | $9.20 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER S.A. | 27,931,646 | $187,142 | 0.0% | $3.41 | — | ADR | 05964H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,293,973 | $186,745 | 0.0% | $42.07 | +20.8% | CL A | 499049104 |
| — | UNITED STATES STL CORP NEW | 4,413,189 | $186,501 | 0.0% | $31.62 | — | COM | 912909108 |
| QYLD | GLOBAL X FDS | 11,195,563 | $186,182 | 0.0% | $19.60 | — | NASDAQ 100 COVER | 37954Y483 |
| L | LOEWS CORP | 2,025,290 | $186,145 | 0.0% | $58.47 | +46.0% | COM | 540424108 |
| ESGE | ISHARES INC | 5,314,192 | $185,731 | 0.0% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| SAIA | SAIA INC | 529,897 | $185,163 | 0.0% | $412.11 | +5.5% | COM | 78709Y105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,403,399 | $185,137 | 0.0% | $82.52 | — | COM | 46116X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,857,719 | $184,694 | 0.0% | $96.55 | -24.0% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,115,147 | $184,658 | 0.0% | $21.57 | +128.6% | COM CL A | 45841N107 |
| GCOW | PACER FDS TR | 4,993,440 | $184,657 | 0.0% | $32.33 | — | GLOBL CASH ETF | 69374H709 |
| — | AMCOR PLC | 19,008,096 | $184,379 | 0.0% | $9.65 | -0.1% | ORD | G0250X107 |
| TER | TERADYNE INC | 2,227,985 | $184,032 | 0.0% | $112.95 | -1.3% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 1,363,159 | $183,945 | 0.0% | $105.65 | +30.9% | COM | 525327102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,064,121 | $183,480 | 0.0% | $48.17 | +25.6% | COM | 88023U101 |
| INCY | INCYTE CORP | 3,029,856 | $183,458 | 0.0% | $70.40 | -0.9% | COM | 45337C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,745,324 | $182,847 | 0.0% | $51.87 | — | TOTAL INT BD ETF | 92203J407 |
| BF/B | BROWN FORMAN CORP | 5,381,350 | $182,643 | 0.0% | $47.39 | -30.9% | CL B | 115637209 |
| IEUR | ISHARES TR | 3,034,195 | $182,507 | 0.0% | $47.73 | — | CORE MSCI EURO | 46434V738 |
| EZU | ISHARES INC | 3,413,359 | $181,761 | 0.0% | $43.44 | — | MSCI EURZONE ETF | 464286608 |
| NTNX | NUTANIX INC | 2,601,825 | $181,634 | 0.0% | $46.34 | +49.3% | CL A | 67059N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,242,854 | $181,433 | 0.0% | $31.70 | — | COM | 931427108 |
| NTRA | NATERA INC | 1,281,597 | $181,231 | 0.0% | $67.64 | +137.6% | COM | 632307104 |
| BXP | BXP INC | 2,696,921 | $181,206 | 0.0% | $61.66 | +8.4% | COM | 101121101 |
| REGL | PROSHARES TR | 2,246,465 | $181,177 | 0.0% | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,705,075 | $180,251 | 0.0% | $36.40 | — | UNIT LTD PARTN | 01881G106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,963,884 | $179,754 | 0.0% | $90.55 | — | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,248,699 | $179,405 | 0.0% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| VIS | VANGUARD WORLD FD | 722,372 | $178,824 | 0.0% | $168.69 | — | INDUSTRIAL ETF | 92204A603 |
| CF | CF INDS HLDGS INC | 2,286,868 | $178,719 | 0.0% | $78.06 | +5.2% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 874,348 | $178,402 | 0.0% | $204.44 | -9.0% | COM | 446413106 |
| TFI | SPDR SER TR | 3,943,150 | $177,718 | 0.0% | $48.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| DEO | DIAGEO PLC | 1,692,584 | $177,366 | 0.0% | $148.71 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355,233 | $176,804 | 0.0% | $407.26 | +21.5% | COM | 879360105 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,383,192 | $176,584 | 0.0% | $11.46 | — | COM | 27828N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,963,555 | $176,564 | 0.0% | $6.18 | — | SPONSORED ADR | 05946K101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,538,529 | $175,731 | 0.0% | $30.72 | +98.2% | COM | 218352102 |
| PAYC | PAYCOM SOFTWARE INC | 803,560 | $175,562 | 0.0% | $290.19 | -27.8% | COM | 70432V102 |
| GEN | GEN DIGITAL INC | 6,602,933 | $175,242 | 0.0% | $23.20 | +16.3% | COM | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,843,532 | $175,048 | 0.0% | $69.71 | — | SPONSORED ADR | 03524A108 |
| DORM | DORMAN PRODS INC | 1,449,755 | $174,754 | 0.0% | $84.96 | +50.1% | COM | 258278100 |
| FTS | FORTIS INC | 3,822,684 | $174,238 | 0.0% | $38.60 | +9.2% | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,527,786 | $173,832 | 0.0% | $99.66 | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 641,765 | $173,290 | 0.0% | $169.73 | +51.4% | COM | 02043Q107 |
| FEZ | SPDR INDEX SHS FDS | 3,183,421 | $173,210 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD | 2,067,738 | $172,656 | 0.0% | $92.43 | -8.5% | COM | 983134107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 755,470 | $172,187 | 0.0% | $133.64 | +58.6% | ORD | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 1,806,916 | $172,109 | 0.0% | $68.73 | +25.7% | COM | 723484101 |
| — | CYBERARK SOFTWARE LTD | 508,987 | $172,038 | 0.0% | $150.73 | — | SHS | M2682V108 |
| FUTU | FUTU HLDGS LTD | 1,675,749 | $171,513 | 0.0% | $62.54 | — | SPON ADS CL A | 36118L106 |
| HTHT | H WORLD GROUP LTD | 4,608,194 | $170,549 | 0.0% | $38.29 | — | SPONSORED ADS | 44332N106 |
| ITB | ISHARES TR | 1,784,217 | $169,875 | 0.0% | $92.11 | — | US HOME CONS ETF | 464288752 |
| DOX | AMDOCS LTD | 1,854,387 | $169,677 | 0.0% | $77.32 | +10.2% | SHS | G02602103 |
| SPIB | SPDR SER TR | 5,099,403 | $169,504 | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SIGI | SELECTIVE INS GROUP INC | 1,851,154 | $169,455 | 0.0% | $86.04 | -0.4% | COM | 816300107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,648,024 | $169,415 | 0.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| EG | EVEREST GROUP LTD | 466,028 | $169,323 | 0.0% | $295.54 | +18.3% | COM | G3223R108 |
| — | AZEK CO INC | 3,458,276 | $169,075 | 0.0% | $32.57 | — | CL A | 05478C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,997,926 | $169,038 | 0.0% | $14.41 | — | SPONSORED ADS | 881624209 |
| OKTA | OKTA INC | 1,602,013 | $168,564 | 0.0% | $109.52 | -10.8% | CL A | 679295105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,446,915 | $168,372 | 0.0% | $68.20 | — | TOTAL WLD BD ETF | 92206C565 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,518,237 | $167,917 | 0.0% | $112.40 | +12.7% | COM | 64125C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,545,383 | $167,906 | 0.0% | $107.16 | +8.2% | COM | 00790R104 |
| IHI | ISHARES TR | 2,779,223 | $167,282 | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| CRTO | CRITEO S A | 4,715,516 | $166,976 | 0.0% | $28.61 | — | SPONS ADS | 226718104 |
| J | JACOBS SOLUTIONS INC | 1,378,582 | $166,657 | 0.0% | $105.45 | +21.1% | COM | 46982L108 |
| KMX | CARMAX INC | 2,134,866 | $166,349 | 0.0% | $88.40 | -9.3% | COM | 143130102 |
| MAS | MASCO CORP | 2,391,913 | $166,334 | 0.0% | $54.72 | +34.5% | COM | 574599106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,928,069 | $166,236 | 0.0% | $29.31 | — | SELECT US EQTY | 23908L207 |
| SW | SMURFIT WESTROCK PLC | 3,682,184 | $165,919 | 0.0% | $44.95 | +10.2% | SHS | G8267P108 |
| COO | COOPER COS INC | 1,964,188 | $165,679 | 0.0% | $96.01 | -6.7% | COM | 216648501 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,140,872 | $164,248 | 0.0% | $50.09 | — | COM SHS | 33735J101 |
| ESGV | VANGUARD WORLD FD | 1,674,834 | $164,050 | 0.0% | $82.12 | — | ESG US STK ETF | 921910733 |
| XPO | XPO INC | 1,522,586 | $163,800 | 0.0% | $75.48 | +68.4% | COM | 983793100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,258,613 | $163,659 | 0.0% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,845,929 | $163,072 | 0.0% | $41.77 | — | MULTIFACTOR MI | 47804J206 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,615,423 | $162,980 | 0.0% | $88.58 | — | BETABUILDRS US | 46641Q399 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,952,233 | $162,496 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| SWK | STANLEY BLACK & DECKER INC | 2,113,505 | $162,487 | 0.0% | $119.18 | -32.2% | COM | 854502101 |
| EWZ | ISHARES INC | 6,245,472 | $161,445 | 0.0% | $26.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | SOUTHSTATE CORPORATION | 1,738,883 | $161,403 | 0.0% | $77.42 | — | COM | 840441109 |
| TXT | TEXTRON INC | 2,227,501 | $160,937 | 0.0% | $65.85 | +13.6% | COM | 883203101 |
| COHR | COHERENT CORP | 2,478,073 | $160,926 | 0.0% | $66.16 | +25.2% | COM | 19247G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,926,743 | $160,809 | 0.0% | $23.88 | — | COM | 29670E107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,421,044 | $160,763 | 0.0% | $109.48 | — | NASDQ CLN EDGE | 33737A108 |
| SCZ | ISHARES TR | 2,530,027 | $160,733 | 0.0% | $57.17 | — | EAFE SML CP ETF | 464288273 |
| USFD | US FOODS HLDG CORP | 2,453,700 | $160,619 | 0.0% | $53.20 | +28.5% | COM | 912008109 |
| KGC | KINROSS GOLD CORP | 12,715,336 | $160,340 | 0.0% | $7.27 | +54.4% | COM | 496902404 |
| TOST | TOAST INC | 4,832,224 | $160,285 | 0.0% | $28.78 | +30.1% | CL A | 888787108 |
| YUMC | YUM CHINA HLDGS INC | 3,077,323 | $160,206 | 0.0% | $42.30 | +13.4% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,764,954 | $160,086 | 0.0% | $9.85 | +46.3% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 4,384,089 | $159,888 | 0.0% | $29.44 | +20.9% | COM | 02005N100 |
| MDB | MONGODB INC | 911,119 | $159,811 | 0.0% | $274.77 | -11.3% | CL A | 60937P106 |
| EFAV | ISHARES TR | 2,049,160 | $159,671 | 0.0% | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| AXTA | AXALTA COATING SYS LTD | 4,812,227 | $159,622 | 0.0% | $27.56 | +28.9% | COM | G0750C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,158,227 | $159,428 | 0.0% | $55.77 | +21.8% | CL A | 78351F107 |
| FMC | FMC CORP | 3,770,567 | $159,080 | 0.0% | $77.82 | -45.7% | COM NEW | 302491303 |
| IYF | ISHARES TR | 1,401,896 | $158,204 | 0.0% | $86.99 | — | U.S. FINLS ETF | 464287788 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,264,148 | $157,943 | 0.0% | $94.78 | +53.5% | COM | 12008R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 842,379 | $157,829 | 0.0% | $92.97 | +109.1% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 1,682,077 | $157,207 | 0.0% | $53.06 | +66.6% | COM | 84265V105 |
| VOX | VANGUARD WORLD FD | 1,058,045 | $157,004 | 0.0% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| CPB | THE CAMPBELLS COMPANY | 3,891,845 | $155,362 | 0.0% | $43.11 | -12.2% | COM | 134429109 |
| REG | REGENCY CTRS CORP | 2,105,348 | $155,291 | 0.0% | $55.22 | +26.9% | COM | 758849103 |
| AAON | AAON INC | 1,981,394 | $154,806 | 0.0% | $69.07 | +48.7% | COM PAR $0.004 | 000360206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,372,085 | $154,375 | 0.0% | $35.52 | +57.8% | FNF GROUP COM | 31620R303 |
| BG | BUNGE GLOBAL SA | 2,011,878 | $153,748 | 0.0% | $96.47 | -24.7% | COM SHS | H11356104 |
| CMA | COMERICA INC | 2,603,223 | $153,747 | 0.0% | $54.72 | +10.3% | COM | 200340107 |
| DBX | DROPBOX INC | 5,706,292 | $152,415 | 0.0% | $22.75 | +27.8% | CL A | 26210C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,599,448 | $152,185 | 0.0% | $12.90 | — | COM | 6706ER101 |
| FSV | FIRSTSERVICE CORP NEW | 911,702 | $151,297 | 0.0% | $151.46 | +14.9% | COM | 33767E202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,634,781 | $151,234 | 0.0% | $118.41 | -22.3% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,873,942 | $150,852 | 0.0% | $98.42 | -8.8% | COM | 00971T101 |
| FMB | FIRST TR EXCH TRADED FD III | 2,979,292 | $150,222 | 0.0% | $53.25 | — | MANAGD MUN ETF | 33739N108 |
| COLB | COLUMBIA BKG SYS INC | 6,009,988 | $149,889 | 0.0% | $22.46 | +12.7% | COM | 197236102 |
| AA | ALCOA CORP | 4,902,966 | $149,541 | 0.0% | $31.73 | +9.1% | COM | 013872106 |
| — | FIRST TR INTER DURATN PFD & | 8,059,563 | $148,215 | 0.0% | $20.17 | — | COM | 33718W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,200,030 | $147,425 | 0.0% | $45.97 | — | INCOME ETF | 46641Q159 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,628,649 | $147,409 | 0.0% | $71.60 | +41.6% | COM | 98311A105 |
| MTH | MERITAGE HOMES CORP | 2,078,630 | $147,333 | 0.0% | $73.60 | +2.1% | COM | 59001A102 |
| HEFA | ISHARES TR | 4,055,260 | $147,165 | 0.0% | $33.59 | — | HDG MSCI EAFE | 46434V803 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,870,011 | $147,039 | 0.0% | $54.45 | +53.3% | COM | 71377A103 |
| RGLD | ROYAL GOLD INC | 899,111 | $147,014 | 0.0% | $128.17 | +14.4% | COM | 780287108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,925,502 | $146,948 | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| ING | ING GROEP N.V. | 7,495,420 | $146,835 | 0.0% | $11.03 | — | SPONSORED ADR | 456837103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,190,158 | $146,320 | 0.0% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| CVLT | COMMVAULT SYS INC | 926,820 | $146,216 | 0.0% | $65.12 | +152.7% | COM | 204166102 |
| USIG | ISHARES TR | 2,861,001 | $146,140 | 0.0% | $57.48 | — | USD INV GRDE ETF | 464288620 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,550,423 | $145,865 | 0.0% | $26.16 | — | CORE BOND ETF | 14020Y508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,357,561 | $145,543 | 0.0% | $33.26 | — | SHS CREATION UNI | 14020V108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,975,656 | $145,428 | 0.0% | $40.43 | — | NASD TECH DIV | 33738R118 |
| KIM | KIMCO RLTY CORP | 6,822,342 | $144,907 | 0.0% | $17.21 | +21.3% | COM | 49446R109 |
| TECK | TECK RESOURCES LTD | 3,971,963 | $144,699 | 0.0% | $38.63 | +7.4% | CL B | 878742204 |
| — | JAMES HARDIE INDS PLC | 6,131,871 | $144,467 | 0.0% | $23.42 | — | SPONSORED ADR | 47030M106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,563,063 | $144,349 | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| PYLD | PIMCO ETF TR | 5,466,816 | $144,051 | 0.0% | $26.15 | — | MULTISECTOR BD | 72201R585 |
| GIB | CGI INC | 1,442,800 | $144,035 | 0.0% | $100.28 | +8.9% | CL A SUB VTG | 12532H104 |
| NWSA | NEWS CORP NEW | 5,278,664 | $143,685 | 0.0% | $20.40 | +36.3% | CL A | 65249B109 |
| RS | RELIANCE INC | 497,590 | $143,679 | 0.0% | $206.33 | +38.7% | COM | 759509102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,232,997 | $143,503 | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| AGI | ALAMOS GOLD INC NEW | 5,355,557 | $143,208 | 0.0% | $17.21 | +30.9% | COM CL A | 011532108 |
| TSPA | T ROWE PRICE ETF INC | 4,066,504 | $142,978 | 0.0% | $35.71 | — | US EQUITY RESEAR | 87283Q503 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,693,362 | $142,748 | 0.0% | $39.21 | — | FINLS ALPHADEX | 33734X135 |
| MOS | MOSAIC CO NEW | 5,279,369 | $142,596 | 0.0% | $33.84 | -24.0% | COM | 61945C103 |
| PTC | PTC INC | 920,228 | $142,590 | 0.0% | $136.58 | +25.9% | COM | 69370C100 |
| EPI | WISDOMTREE TR | 3,261,321 | $142,552 | 0.0% | $38.45 | — | INDIA ERNGS FD | 97717W422 |
| FR | FIRST INDL RLTY TR INC | 2,640,460 | $142,479 | 0.0% | $50.92 | — | COM | 32054K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,927,632 | $142,362 | 0.0% | $14.10 | — | SPONSORED ADR | 71654V408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 503,292 | $142,211 | 0.0% | $265.49 | +28.7% | CL A | 989207105 |
| STWD | STARWOOD PPTY TR INC | 7,184,129 | $142,030 | 0.0% | $20.53 | — | COM | 85571B105 |
| EVR | EVERCORE INC | 709,353 | $141,672 | 0.0% | $136.59 | +80.4% | CLASS A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC | 5,213,749 | $141,605 | 0.0% | $27.23 | -2.7% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 4,559,489 | $141,071 | 0.0% | $37.84 | -24.0% | COM | 440452100 |
| AOS | SMITH A O CORP | 2,155,856 | $140,907 | 0.0% | $62.82 | +5.8% | COM | 831865209 |
| SMIG | ETF SER SOLUTIONS | 4,935,299 | $140,804 | 0.0% | $26.52 | — | BAHL GAYNOR SML | 26922B832 |
| LNC | LINCOLN NATL CORP IND | 3,913,754 | $140,543 | 0.0% | $34.58 | -2.4% | COM | 534187109 |
| STIP | ISHARES TR | 1,358,208 | $140,534 | 0.0% | $104.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| APTV | APTIV PLC | 2,361,832 | $140,529 | 0.0% | $61.66 | +2.8% | COM SHS | G3265R107 |
| ALC | ALCON AG | 1,476,518 | $140,166 | 0.0% | $69.99 | +27.7% | ORD SHS | H01301128 |
| SNPE | DBX ETF TR | 2,771,223 | $139,753 | 0.0% | $46.38 | — | XTRACKRS S&P 500 | 233051143 |
| NTR | NUTRIEN LTD | 2,809,970 | $139,571 | 0.0% | $55.62 | -9.8% | COM | 67077M108 |
| PAAA | PGIM ETF TR | 2,719,746 | $139,550 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| UITB | VICTORY PORTFOLIOS II | 2,971,159 | $139,466 | 0.0% | $46.72 | — | CORE INTERMEDIAT | 92647N527 |
| TXRH | TEXAS ROADHOUSE INC | 836,854 | $139,445 | 0.0% | $99.00 | +76.1% | COM | 882681109 |
| HIMS | HIMS & HERS HEALTH INC | 4,717,398 | $139,399 | 0.0% | $19.79 | +87.7% | COM CL A | 433000106 |
| BMI | BADGER METER INC | 729,180 | $138,727 | 0.0% | $125.39 | +65.2% | COM | 056525108 |
| CW | CURTISS WRIGHT CORP | 436,989 | $138,644 | 0.0% | $196.85 | +71.1% | COM | 231561101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,727,807 | $137,811 | 0.0% | $14.20 | — | UNIT | 85207H104 |
| ACM | AECOM | 1,484,414 | $137,650 | 0.0% | $79.66 | +26.1% | COM | 00766T100 |
| LVS | LAS VEGAS SANDS CORP | 3,559,358 | $137,498 | 0.0% | $43.73 | -0.8% | COM | 517834107 |
| BRZE | BRAZE INC | 3,803,304 | $137,223 | 0.0% | $39.02 | +3.1% | COM CL A | 10576N102 |
| DCI | DONALDSON INC | 2,045,937 | $137,201 | 0.0% | $60.44 | +12.6% | COM | 257651109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,042,075 | $137,180 | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,405,410 | $137,140 | 0.0% | $101.84 | — | SPON ADR UNITS | 344419106 |
| EEMV | ISHARES INC | 2,345,720 | $136,849 | 0.0% | $55.54 | — | MSCI EMERG MRKT | 464286533 |
| SCHX | SCHWAB STRATEGIC TR | 6,176,314 | $136,373 | 0.0% | $33.15 | — | US LRG CAP ETF | 808524201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,698,844 | $136,091 | 0.0% | $2.74 | — | SPONSORED ADR | 60687Y109 |
| NEAR | ISHARES U S ETF TR | 2,668,759 | $135,760 | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| DBEU | DBX ETF TR | 3,059,602 | $135,112 | 0.0% | $35.84 | — | XTRACK MSCI EURP | 233051853 |
| BIDU | BAIDU INC | 1,463,220 | $134,660 | 0.0% | $128.39 | — | SPON ADR REP A | 056752108 |
| SPMD | SPDR SER TR | 2,630,669 | $134,638 | 0.0% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| IDA | IDACORP INC | 1,154,733 | $134,203 | 0.0% | $97.82 | +14.6% | COM | 451107106 |
| MCHI | ISHARES TR | 2,466,608 | $134,184 | 0.0% | $48.86 | — | MSCI CHINA ETF | 46429B671 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,005,823 | $133,501 | 0.0% | $12.42 | — | COM | 92840R101 |
| FNV | FRANCO NEV CORP | 846,343 | $133,350 | 0.0% | $122.59 | +13.6% | COM | 351858105 |
| ADC | AGREE RLTY CORP | 1,727,313 | $133,331 | 0.0% | $70.78 | — | COM | 008492100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,222,038 | $133,178 | 0.0% | $67.74 | — | COM SHS | 33735B108 |
| CCK | CROWN HLDGS INC | 1,487,879 | $132,808 | 0.0% | $91.27 | -5.4% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,475,874 | $132,665 | 0.0% | $32.37 | +3.8% | COM | 552953101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 762,358 | $132,315 | 0.0% | $102.51 | — | SHS | 337345102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,983,944 | $132,210 | 0.0% | $69.51 | -7.2% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 831,719 | $132,127 | 0.0% | $301.97 | -35.0% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 9,224,414 | $131,079 | 0.0% | $15.71 | -2.5% | COM | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 2,112,006 | $131,050 | 0.0% | $144.37 | -56.2% | COM | 29355A107 |
| IYH | ISHARES TR | 2,133,777 | $129,926 | 0.0% | $94.97 | — | US HLTHCARE ETF | 464287762 |
| BCPC | BALCHEM CORP | 782,525 | $129,899 | 0.0% | $132.24 | +23.3% | COM | 057665200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 420,795 | $129,719 | 0.0% | $238.55 | +43.7% | COM | 91307C102 |
| ALB | ALBEMARLE CORP | 1,796,026 | $129,350 | 0.0% | $168.43 | -52.6% | COM | 012653101 |
| UMC | UNITED MICROELECTRONICS CORP | 18,001,694 | $128,712 | 0.0% | $7.66 | — | SPON ADR NEW | 910873405 |
| — | DAYFORCE INC | 2,202,854 | $128,493 | 0.0% | $66.97 | -3.8% | COM | 15677J108 |
| WTRG | ESSENTIAL UTILS INC | 3,241,771 | $128,147 | 0.0% | $41.11 | -10.7% | COM | 29670G102 |
| — | JUNIPER NETWORKS INC | 3,536,004 | $127,968 | 0.0% | $30.64 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 1,044,970 | $127,800 | 0.0% | $106.56 | +6.3% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 2,024,900 | $127,792 | 0.0% | $70.07 | — | COM | 92936U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,094,941 | $127,516 | 0.0% | $35.05 | -3.4% | COM | 04911A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 384,828 | $127,467 | 0.0% | $261.68 | +25.6% | COM | 558868105 |
| ZION | ZIONS BANCORPORATION N A | 2,553,458 | $127,316 | 0.0% | $47.60 | +13.1% | COM | 989701107 |
| GLNG | GOLAR LNG LTD | 3,334,613 | $126,682 | 0.0% | $26.81 | +42.7% | SHS | G9456A100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,223,901 | $126,451 | 0.0% | $51.96 | +15.6% | COM | 203607106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,972,122 | $125,861 | 0.0% | $113.01 | -6.9% | COM | 803607100 |
| VCR | VANGUARD WORLD FD | 385,654 | $125,535 | 0.0% | $198.74 | — | CONSUM DIS ETF | 92204A108 |
| RDDT | REDDIT INC | 1,196,208 | $125,482 | 0.0% | $92.52 | +78.6% | CL A | 75734B100 |
| JEF | JEFFERIES FINL GROUP INC | 2,339,321 | $125,318 | 0.0% | $43.95 | +49.6% | COM | 47233W109 |
| VTRS | VIATRIS INC | 14,374,396 | $125,201 | 0.0% | $10.34 | -3.1% | COM | 92556V106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,216,129 | $125,145 | 0.0% | $46.47 | — | US QUALTY FCTR | 46641Q761 |
| HQY | HEALTHEQUITY INC | 1,407,294 | $124,363 | 0.0% | $83.70 | +22.5% | COM | 42226A107 |
| CWB | SPDR SER TR | 1,621,725 | $124,257 | 0.0% | $51.15 | — | BBG CONV SEC ETF | 78464A359 |
| UDR | UDR INC | 2,747,521 | $124,106 | 0.0% | $38.59 | +7.3% | COM | 902653104 |
| MIDD | MIDDLEBY CORP | 816,341 | $124,068 | 0.0% | $140.15 | +11.9% | COM | 596278101 |
| NGG | NATIONAL GRID PLC | 1,885,858 | $123,731 | 0.0% | $64.08 | — | SPONSORED ADR NE | 636274409 |
| FTAI | FTAI AVIATION LTD | 1,113,624 | $123,646 | 0.0% | $16.83 | +595.7% | SHS | G3730V105 |
| EVSM | MORGAN STANLEY ETF TRUST | 2,477,719 | $123,490 | 0.0% | $49.88 | — | EATON VANCE SHRT | 61774R858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,937,954 | $123,449 | 0.0% | $43.35 | -25.0% | COM | 12769G100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,931,474 | $123,247 | 0.0% | $45.09 | +28.8% | COM | 40637H109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,935,933 | $123,234 | 0.0% | $29.90 | — | NYLI HEDGE MULTI | 45409B107 |
| MASI | MASIMO CORP | 735,782 | $122,582 | 0.0% | $131.26 | +32.2% | COM | 574795100 |
| ENTG | ENTEGRIS INC | 1,400,253 | $122,494 | 0.0% | $100.11 | +0.3% | COM | 29362U104 |
| NICE | NICE LTD | 793,362 | $122,313 | 0.0% | $178.05 | — | SPONSORED ADR | 653656108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 319,300 | $121,958 | 0.0% | $231.67 | +89.2% | COM | 398905109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,147,759 | $121,944 | 0.0% | $27.90 | — | FTSE JAPAN ETF | 35473P744 |
| DON | WISDOMTREE TR | 2,457,489 | $121,695 | 0.0% | $46.41 | — | US MIDCAP DIVID | 97717W505 |
| SUSA | ISHARES TR | 1,056,097 | $121,314 | 0.0% | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,183,500 | $121,262 | 0.0% | $65.12 | — | COM SHS | 33734K109 |
| APA | APA CORPORATION | 5,764,540 | $121,171 | 0.0% | $27.15 | -22.5% | COM | 03743Q108 |
| ACIW | ACI WORLDWIDE INC | 2,214,328 | $121,146 | 0.0% | $28.06 | +89.1% | COM | 004498101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,244,787 | $120,869 | 0.0% | $10.50 | +27.9% | COM | 69121K104 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,416,002 | $120,807 | 0.0% | $12.15 | — | COM | 486606106 |
| AIZ | ASSURANT INC | 575,931 | $120,802 | 0.0% | $141.13 | +46.0% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 374,079 | $120,578 | 0.0% | $146.53 | +174.4% | COM | 199908104 |
| EUFN | ISHARES TR | 4,227,484 | $120,441 | 0.0% | $21.89 | — | MSCI EURO FL ETF | 464289180 |
| VDC | VANGUARD WORLD FD | 549,339 | $120,207 | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| — | PARAMOUNT GLOBAL | 10,045,400 | $120,143 | 0.0% | $29.66 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 458,267 | $120,121 | 0.0% | $262.80 | — | OIL SERVICES ETF | 92189H607 |
| INGR | INGREDION INC | 887,786 | $120,038 | 0.0% | $95.20 | +38.7% | COM | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,551,459 | $120,021 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| XAR | SPDR SER TR | 746,124 | $119,895 | 0.0% | $110.14 | — | AEROSPACE DEF | 78464A631 |
| TAC | TRANSALTA CORP | 12,760,485 | $119,311 | 0.0% | $10.87 | +1.9% | COM | 89346D107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,072,115 | $118,649 | 0.0% | $49.77 | +14.5% | COM | 866796105 |
| HRB | BLOCK H & R INC | 2,150,012 | $118,057 | 0.0% | $42.16 | +23.1% | COM | 093671105 |
| NTES | NETEASE INC | 1,147,030 | $118,053 | 0.0% | $97.28 | — | SPONSORED ADS | 64110W102 |
| SUI | SUN CMNTYS INC | 915,864 | $117,817 | 0.0% | $159.67 | — | COM | 866674104 |
| SPHY | SPDR SER TR | 5,027,653 | $117,748 | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| CAVA | CAVA GROUP INC | 1,361,322 | $117,632 | 0.0% | $60.32 | +79.8% | COM | 148929102 |
| ILCG | ISHARES TR | 1,451,649 | $117,569 | 0.0% | $81.09 | — | MORNINGSTAR GRWT | 464287119 |
| TRNO | TERRENO RLTY CORP | 1,858,886 | $117,519 | 0.0% | $60.56 | — | COM | 88146M101 |
| STM | STMICROELECTRONICS N V | 5,346,643 | $117,412 | 0.0% | $31.09 | — | NY REGISTRY | 861012102 |
| LRN | STRIDE INC | 927,171 | $117,287 | 0.0% | $31.87 | +296.5% | COM | 86333M108 |
| MOG/A | MOOG INC | 674,751 | $116,968 | 0.0% | $87.85 | +108.4% | CL A | 615394202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,852,321 | $116,831 | 0.0% | $27.73 | — | COM UNIT LP INT | 958669103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,120,253 | $116,809 | 0.0% | $23.90 | — | SPONSORED ADS | 04965M106 |
| GTLS | CHART INDS INC | 808,247 | $116,679 | 0.0% | $147.12 | +25.2% | COM | 16115Q308 |
| AXS | AXIS CAP HLDGS LTD | 1,162,512 | $116,530 | 0.0% | $59.14 | +54.8% | SHS | G0692U109 |
| IEV | ISHARES TR | 1,998,126 | $116,291 | 0.0% | $46.78 | — | EUROPE ETF | 464287861 |
| FFIN | FIRST FINL BANKSHARES INC | 3,236,911 | $116,270 | 0.0% | $30.29 | +18.7% | COM | 32020R109 |
| XME | SPDR SER TR | 2,067,810 | $115,777 | 0.0% | $46.41 | — | S&P METALS MNG | 78464A755 |
| ODD | ODDITY TECH LTD | 2,674,834 | $115,713 | 0.0% | $41.48 | +7.1% | SHS CL A | M7518J104 |
| SLQD | ISHARES TR | 2,298,814 | $115,584 | 0.0% | $48.94 | — | 0-5YR INVT GR CP | 46434V100 |
| RDY | DR REDDYS LABS LTD | 8,736,296 | $115,232 | 0.0% | $26.64 | — | ADR | 256135203 |
| CSW | CSW INDUSTRIALS INC | 394,129 | $114,897 | 0.0% | $145.88 | +121.6% | COM | 126402106 |
| FELE | FRANKLIN ELEC INC | 1,223,823 | $114,893 | 0.0% | $82.85 | +18.6% | COM | 353514102 |
| ESE | ESCO TECHNOLOGIES INC | 721,387 | $114,788 | 0.0% | $108.23 | +38.2% | COM | 296315104 |
| PFLD | ETF SER SOLUTIONS | 5,681,119 | $114,759 | 0.0% | $21.08 | — | AAM LW DUR PFD | 26922A198 |
| WHR | WHIRLPOOL CORP | 1,273,019 | $114,737 | 0.0% | $151.78 | -30.1% | COM | 963320106 |
| IONQ | IONQ INC | 5,197,962 | $114,719 | 0.0% | $17.98 | +80.2% | COM | 46222L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,104,989 | $114,477 | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,170,680 | $114,343 | 0.0% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| QRVO | QORVO INC | 1,578,707 | $114,314 | 0.0% | $90.30 | -15.7% | COM | 74736K101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,110,193 | $114,261 | 0.0% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| TOL | TOLL BROTHERS INC | 1,079,652 | $114,001 | 0.0% | $77.27 | +55.4% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 474,766 | $113,944 | 0.0% | $184.43 | +31.2% | COM | G7496G103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,187,931 | $113,650 | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| OC | OWENS CORNING NEW | 794,647 | $113,492 | 0.0% | $97.56 | +69.4% | COM | 690742101 |
| NYT | NEW YORK TIMES CO | 2,286,191 | $113,395 | 0.0% | $39.35 | +26.1% | CL A | 650111107 |
| WWD | WOODWARD INC | 620,940 | $113,316 | 0.0% | $109.71 | +67.7% | COM | 980745103 |
| CNH | CNH INDL N V | 9,212,398 | $113,128 | 0.0% | $11.05 | +11.4% | SHS | N20944109 |
| IQDG | WISDOMTREE TR | 3,170,264 | $113,115 | 0.0% | $33.88 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,098,961 | $113,108 | 0.0% | $12.32 | — | COM | 670657105 |
| JXN | JACKSON FINANCIAL INC | 1,349,224 | $113,038 | 0.0% | $36.05 | +138.2% | COM CL A | 46817M107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,530,368 | $112,895 | 0.0% | $110.98 | -28.2% | CL A | 98980L101 |
| RLI | RLI CORP | 1,401,403 | $112,575 | 0.0% | $63.49 | +15.1% | COM | 749607107 |
| MGC | VANGUARD WORLD FD | 558,717 | $112,515 | 0.0% | $121.90 | — | MEGA CAP INDEX | 921910873 |
| RL | RALPH LAUREN CORP | 508,139 | $112,167 | 0.0% | $134.95 | +81.4% | CL A | 751212101 |
| IBP | INSTALLED BLDG PRODS INC | 653,886 | $112,116 | 0.0% | $163.23 | +8.9% | COM | 45780R101 |
| ONC | BEIGENE LTD | 411,929 | $112,115 | 0.0% | $193.89 | — | SPONSORED ADS | 07725L102 |
| LW | LAMB WESTON HLDGS INC | 2,103,082 | $112,094 | 0.0% | $78.51 | -29.4% | COM | 513272104 |
| OPCH | OPTION CARE HEALTH INC | 3,201,487 | $111,892 | 0.0% | $30.90 | +1.6% | COM NEW | 68404L201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,170,333 | $111,765 | 0.0% | $19.84 | +41.5% | CL A | 185123106 |
| HLNE | HAMILTON LANE INC | 751,202 | $111,681 | 0.0% | $84.25 | +80.9% | CL A | 407497106 |
| MTCH | MATCH GROUP INC NEW | 3,569,408 | $111,366 | 0.0% | $60.74 | -47.1% | COM | 57667L107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,745,347 | $111,214 | 0.0% | $63.71 | — | INTRNL RES EQT | 46641Q134 |
| CVSB | MORGAN STANLEY ETF TRUST | 2,187,154 | $110,681 | 0.0% | $50.60 | — | CALVERT ULT SHR | 61774R601 |
| LAD | LITHIA MTRS INC | 376,845 | $110,620 | 0.0% | $267.58 | +27.3% | COM | 536797103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,078,691 | $110,275 | 0.0% | $70.39 | — | CLOUD COMPUTING | 33734X192 |
| SPSC | SPS COMM INC | 830,500 | $110,233 | 0.0% | $140.38 | +12.0% | COM | 78463M107 |
| AMH | AMERICAN HOMES 4 RENT | 2,909,533 | $110,010 | 0.0% | $35.32 | — | CL A | 02665T306 |
| ALLE | ALLEGION PLC | 841,474 | $109,779 | 0.0% | $116.87 | +10.0% | ORD SHS | G0176J109 |
| ICLR | ICON PLC | 626,152 | $109,571 | 0.0% | $242.14 | -19.9% | SHS | G4705A100 |
| FDVV | FIDELITY COVINGTON TRUST | 2,203,280 | $109,283 | 0.0% | $43.97 | — | HIGH DIVID ETF | 316092840 |
| AVUS | AMERICAN CENTY ETF TR | 1,181,716 | $109,167 | 0.0% | $79.16 | — | US EQT ETF | 025072885 |
| MUSA | MURPHY USA INC | 232,172 | $109,077 | 0.0% | $286.85 | +64.7% | COM | 626755102 |
| IYJ | ISHARES TR | 836,493 | $108,895 | 0.0% | $110.50 | — | US INDUSTRIALS | 464287754 |
| — | MANAGED PORTFOLIO SERIES | 2,992,290 | $108,830 | 0.0% | $27.73 | — | TORTOISE NRAM PI | 56167N720 |
| GDXJ | VANECK ETF TRUST | 1,897,465 | $108,535 | 0.0% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| ISPY | PROSHARES TR | 2,572,032 | $108,257 | 0.0% | $42.54 | — | S&P 500 HIGH INC | 74347G242 |
| QLYS | QUALYS INC | 857,929 | $108,039 | 0.0% | $135.09 | +0.1% | COM | 74758T303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,550,078 | $107,948 | 0.0% | $52.86 | — | INDLS PROD DUR | 33734X150 |
| MMSI | MERIT MED SYS INC | 1,020,190 | $107,844 | 0.0% | $68.14 | +51.4% | COM | 589889104 |
| PTON | PELOTON INTERACTIVE INC | 17,052,318 | $107,771 | 0.0% | $19.38 | -59.5% | CL A COM | 70614W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 573,176 | $107,700 | 0.0% | $154.48 | +17.6% | CL B | 913903100 |
| SHYG | ISHARES TR | 2,530,652 | $107,603 | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| KAI | KADANT INC | 319,354 | $107,594 | 0.0% | $326.79 | +10.7% | COM | 48282T104 |
| FNDX | SCHWAB STRATEGIC TR | 4,555,055 | $107,545 | 0.0% | $32.78 | — | FUNDAMENTAL US L | 808524771 |
| IDCC | INTERDIGITAL INC | 519,665 | $107,441 | 0.0% | $96.89 | +107.8% | COM | 45867G101 |
| MGA | MAGNA INTL INC | 3,150,520 | $107,086 | 0.0% | $45.28 | -17.9% | COM | 559222401 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,862,824 | $106,854 | 0.0% | $16.44 | — | COM SBI | 40167F101 |
| FERG | FERGUSON ENTERPRISES INC | 666,235 | $106,751 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| STLA | STELLANTIS N.V | 9,520,117 | $106,721 | 0.0% | $17.04 | — | SHS | N82405106 |
| AM | ANTERO MIDSTREAM CORP | 5,928,845 | $106,719 | 0.0% | $7.91 | +98.1% | COM | 03676B102 |
| XHB | SPDR SER TR | 1,098,066 | $106,403 | 0.0% | $94.45 | — | S&P HOMEBUILD | 78464A888 |
| TTC | TORO CO | 1,459,850 | $106,204 | 0.0% | $93.09 | -15.1% | COM | 891092108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,679,522 | $106,153 | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| PAGP | PLAINS GP HLDGS L P | 4,968,165 | $106,120 | 0.0% | $14.67 | — | LTD PARTNR INT A | 72651A207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,810,780 | $105,789 | 0.0% | $49.67 | -52.7% | COM NEW | 457985208 |
| HLN | HALEON PLC | 10,279,456 | $105,776 | 0.0% | $7.86 | — | SPON ADS | 405552100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,546,942 | $105,663 | 0.0% | $39.09 | — | LP INT UNIT | G16252101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,046,970 | $105,440 | 0.0% | $63.67 | — | WTR ETF | 33733B100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,939,171 | $105,399 | 0.0% | $28.82 | — | COM | 35909D109 |
| MOD | MODINE MFG CO | 1,371,296 | $105,247 | 0.0% | $67.18 | +46.7% | COM | 607828100 |
| POWL | POWELL INDS INC | 617,492 | $105,178 | 0.0% | $147.58 | +41.0% | COM | 739128106 |
| BWA | BORGWARNER INC | 3,670,838 | $105,170 | 0.0% | $33.10 | -9.6% | COM | 099724106 |
| — | QIAGEN NV | 2,614,280 | $104,963 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| MUNI | PIMCO ETF TR | 2,035,463 | $104,928 | 0.0% | $52.38 | — | INTER MUN BD ACT | 72201R866 |
| FLR | FLUOR CORP NEW | 2,922,779 | $104,694 | 0.0% | $30.04 | +43.8% | COM | 343412102 |
| BBWI | BATH & BODY WORKS INC | 3,451,846 | $104,660 | 0.0% | $36.02 | -5.4% | COM | 070830104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,900,590 | $104,614 | 0.0% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| SOLV | SOLVENTUM CORP | 1,375,154 | $104,567 | 0.0% | $60.93 | +22.2% | COM SHS | 83444M101 |
| — | LIBERTY MEDIA CORP DEL | 1,534,243 | $104,543 | 0.0% | $64.04 | — | COM LBTY LIV S C | 531229722 |
| WAL | WESTERN ALLIANCE BANCORP | 1,360,032 | $104,491 | 0.0% | $72.41 | +13.6% | COM | 957638109 |
| XCEM | COLUMBIA ETF TR II | 3,531,294 | $104,297 | 0.0% | $29.16 | — | EM CORE EX ETF | 19762B202 |
| ILMN | ILLUMINA INC | 1,313,910 | $104,246 | 0.0% | $207.92 | -47.9% | COM | 452327109 |
| IYE | ISHARES TR | 2,113,976 | $104,219 | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| SHM | SPDR SER TR | 2,188,968 | $104,195 | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| EWY | ISHARES INC | 1,926,635 | $104,115 | 0.0% | $61.59 | — | MSCI STH KOR ETF | 464286772 |
| IPAR | INTERPARFUMS INC | 911,721 | $103,818 | 0.0% | $92.63 | +43.3% | COM | 458334109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,765,182 | $103,618 | 0.0% | $24.95 | — | NYLI FTSE INTERN | 45409B560 |
| IX | ORIX CORP | 4,954,363 | $103,497 | 0.0% | $33.41 | — | SPONSORED ADR | 686330101 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,012,777 | $103,396 | 0.0% | $21.01 | +135.3% | COM | 87650L103 |
| — | VERONA PHARMA PLC | 1,624,127 | $103,116 | 0.0% | $37.14 | — | SPONSORED ADS | 925050106 |
| EEFT | EURONET WORLDWIDE INC | 964,534 | $103,061 | 0.0% | $106.15 | -4.5% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 810,262 | $102,936 | 0.0% | $96.46 | +27.2% | COM | 109194100 |
| NRP | NATURAL RESOURCE PARTNERS L | 989,251 | $102,783 | 0.0% | $50.62 | — | COM UNIT LTD PAR | 63900P608 |
| ORI | OLD REP INTL CORP | 2,618,053 | $102,680 | 0.0% | $16.32 | +106.6% | COM | 680223104 |
| CMF | ISHARES TR | 1,824,178 | $102,665 | 0.0% | $62.54 | — | CALIF MUN BD ETF | 464288356 |
| MLI | MUELLER INDS INC | 1,348,031 | $102,639 | 0.0% | $38.44 | +105.5% | COM | 624756102 |
| AVTR | AVANTOR INC | 6,317,816 | $102,412 | 0.0% | $23.75 | -20.2% | COM | 05352A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 775,437 | $101,846 | 0.0% | $102.06 | +18.5% | COM | 025932104 |
| AIQ | GLOBAL X FDS | 2,784,679 | $101,307 | 0.0% | $35.35 | — | ARTIFICIAL ETF | 37954Y632 |
| WBS | WEBSTER FINL CORP | 1,964,698 | $101,280 | 0.0% | $47.79 | +16.4% | COM | 947890109 |
| FN | FABRINET | 512,522 | $101,229 | 0.0% | $138.37 | +57.7% | SHS | G3323L100 |
| IBDR | ISHARES TR | 4,180,253 | $101,204 | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| KT | KT CORP | 5,709,038 | $101,107 | 0.0% | $13.13 | — | SPONSORED ADR | 48268K101 |
| SPTM | SPDR SER TR | 1,476,265 | $100,401 | 0.0% | $51.20 | — | PORTFOLI S&P1500 | 78464A805 |
| NOK | NOKIA CORP | 19,050,669 | $100,397 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| Z | ZILLOW GROUP INC | 1,457,552 | $99,930 | 0.0% | $50.56 | +51.2% | CL C CAP STK | 98954M200 |
| PAPI | MORGAN STANLEY ETF TRUST | 3,756,555 | $99,699 | 0.0% | $26.39 | — | PARAMETRIC EQUIT | 61774R866 |
| PEN | PENUMBRA INC | 372,668 | $99,656 | 0.0% | $209.07 | +29.4% | COM | 70975L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,889,288 | $99,565 | 0.0% | $25.55 | — | COM CL A | 848574109 |
| NFG | NATIONAL FUEL GAS CO | 1,255,465 | $99,420 | 0.0% | $60.11 | +19.6% | COM | 636180101 |
| IVZ | INVESCO LTD | 6,546,326 | $99,308 | 0.0% | $16.05 | +2.4% | SHS | G491BT108 |
| VOYA | VOYA FINANCIAL INC | 1,464,813 | $99,256 | 0.0% | $56.32 | +21.4% | COM | 929089100 |
| — | CHAMPIONX CORPORATION | 3,318,419 | $98,889 | 0.0% | $27.27 | — | COM | 15872M104 |
| DTM | DT MIDSTREAM INC | 1,024,382 | $98,833 | 0.0% | $48.85 | +98.9% | COMMON STOCK | 23345M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,231,258 | $98,562 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,697,382 | $97,585 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| — | EATON VANCE LIMITED DURATION | 9,770,117 | $97,506 | 0.0% | $13.50 | — | COM | 27828H105 |
| ADMA | ADMA BIOLOGICS INC | 4,913,928 | $97,492 | 0.0% | $9.36 | +84.9% | COM | 000899104 |
| BEN | FRANKLIN RESOURCES INC | 5,048,505 | $97,184 | 0.0% | $21.79 | -13.2% | COM | 354613101 |
| ITGR | INTEGER HLDGS CORP | 823,416 | $97,171 | 0.0% | $84.82 | +54.3% | COM | 45826H109 |
| MEAR | ISHARES U S ETF TR | 1,931,903 | $97,059 | 0.0% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,453,126 | $96,924 | 0.0% | $67.06 | — | COM | 29472R108 |
| DT | DYNATRACE INC | 2,049,695 | $96,643 | 0.0% | $51.09 | +7.1% | COM NEW | 268150109 |
| WIX | WIX COM LTD | 591,471 | $96,635 | 0.0% | $110.44 | +88.1% | SHS | M98068105 |
| OSK | OSHKOSH CORP | 1,026,340 | $96,558 | 0.0% | $92.86 | +5.8% | COM | 688239201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,055,965 | $96,558 | 0.0% | $94.91 | — | COM | 78377T107 |
| EPAM | EPAM SYS INC | 570,631 | $96,346 | 0.0% | $197.38 | +11.7% | COM | 29414B104 |
| NNN | NNN REIT INC | 2,255,222 | $96,185 | 0.0% | $43.37 | — | COM | 637417106 |
| EWBC | EAST WEST BANCORP INC | 1,069,955 | $96,039 | 0.0% | $63.46 | +46.2% | COM | 27579R104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 730,677 | $96,011 | 0.0% | $54.73 | — | COM SHS | 33735K108 |
| HMC | HONDA MOTOR LTD | 3,537,148 | $95,963 | 0.0% | $29.12 | — | ADR ECH CNV IN 3 | 438128308 |
| TELFY | TELEFONICA S A | 20,564,525 | $95,831 | 0.0% | $7.27 | — | SPONSORED ADR | 879382208 |
| FOX | FOX CORP | 1,809,073 | $95,356 | 0.0% | $31.16 | +58.0% | CL B COM | 35137L204 |
| EWG | ISHARES INC | 2,568,282 | $95,232 | 0.0% | $29.16 | — | MSCI GERMANY ETF | 464286806 |
| ZLAB | ZAI LAB LTD | 2,634,559 | $95,213 | 0.0% | $26.36 | — | ADR | 98887Q104 |
| — | ISHARES TR | 3,785,376 | $95,202 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,342,357 | $95,162 | 0.0% | $8.27 | — | COM SH BEN INT | 00326L100 |
| DB | DEUTSCHE BANK A G | 3,992,048 | $95,131 | 0.0% | $10.90 | +87.3% | NAMEN AKT | D18190898 |
| IWL | ISHARES TR | 691,785 | $95,058 | 0.0% | $116.12 | — | RUS TOP 200 ETF | 464289446 |
| BROS | DUTCH BROS INC | 1,536,893 | $94,888 | 0.0% | $40.67 | +62.0% | CL A | 26701L100 |
| DINO | HF SINCLAIR CORP | 2,881,017 | $94,728 | 0.0% | $38.63 | -13.3% | COM | 403949100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 761,596 | $94,552 | 0.0% | $141.97 | -8.1% | SHS USD | G50871105 |
| LAZ | LAZARD INC | 2,182,430 | $94,499 | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| IBDT | ISHARES TR | 3,740,878 | $94,495 | 0.0% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| IHG | INTERCONTINENTAL HOTELS GROU | 862,098 | $94,478 | 0.0% | $65.56 | — | SPONSORED ADS | 45857P806 |
| GNRC | GENERAC HLDGS INC | 745,588 | $94,429 | 0.0% | $174.04 | -17.6% | COM | 368736104 |
| IBDU | ISHARES TR | 4,081,746 | $94,411 | 0.0% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| RODM | LATTICE STRATEGIES TR | 3,019,599 | $93,577 | 0.0% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| TBBB | BBB FOODS INC | 3,503,840 | $93,482 | 0.0% | $24.55 | +13.5% | CL A COM | G0896C103 |
| E | ENI S P A | 3,019,978 | $93,408 | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| CNS | COHEN & STEERS INC | 1,161,528 | $93,213 | 0.0% | $61.86 | +33.8% | COM | 19247A100 |
| ITRI | ITRON INC | 889,465 | $93,181 | 0.0% | $84.93 | +23.3% | COM | 465741106 |
| GNTX | GENTEX CORP | 3,995,009 | $93,084 | 0.0% | $27.98 | -8.6% | COM | 371901109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,452,391 | $92,979 | 0.0% | $12.95 | — | SPON ADS | 88034P109 |
| XSOE | WISDOMTREE TR | 3,011,805 | $92,974 | 0.0% | $32.31 | — | EM EX ST-OWNED | 97717X578 |
| FXL | FIRST TR EXCHANGE TRADED FD | 702,994 | $92,971 | 0.0% | $52.62 | — | TECH ALPHADEX | 33734X176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 802,521 | $92,771 | 0.0% | $115.86 | — | FTSE SMCAP ETF | 922042718 |
| EXEL | EXELIXIS INC | 2,511,368 | $92,720 | 0.0% | $22.77 | +56.5% | COM | 30161Q104 |
| CIEN | CIENA CORP | 1,533,554 | $92,673 | 0.0% | $53.43 | +48.0% | COM NEW | 171779309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,435,969 | $92,649 | 0.0% | $45.70 | — | WATER RES ETF | 46137V142 |
| UGI | UGI CORP NEW | 2,793,572 | $92,383 | 0.0% | $31.55 | +0.4% | COM | 902681105 |
| LINE | LINEAGE INC | 1,574,304 | $92,301 | 0.0% | $68.54 | — | COM | 53566V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,070,260 | $92,010 | 0.0% | $59.17 | +38.6% | COM | 74112D101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 4,374,709 | $91,825 | 0.0% | $20.74 | — | CORE INVESTMENT | 33738D788 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,138,433 | $91,768 | 0.0% | $25.20 | +6.2% | COM | 41068X100 |
| — | VEREN INC | 13,840,312 | $91,623 | 0.0% | $6.83 | — | COM NEW | 92340V107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,946,570 | $91,353 | 0.0% | $49.43 | — | TOTAL RETURN | 46090A804 |
| MEDP | MEDPACE HLDGS INC | 299,806 | $91,348 | 0.0% | $224.42 | +49.9% | COM | 58506Q109 |
| RWK | INVESCO EXCH TRADED FD TR II | 845,544 | $91,218 | 0.0% | $92.33 | — | S&P MDCP 400 REV | 46138G672 |
| IBDS | ISHARES TR | 3,771,198 | $91,188 | 0.0% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| RRC | RANGE RES CORP | 2,280,835 | $91,074 | 0.0% | $26.38 | +45.9% | COM | 75281A109 |
| — | ROYCE SMALL CAP TRUST INC | 6,388,316 | $90,970 | 0.0% | $14.73 | — | COM | 780910105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,051,624 | $90,723 | 0.0% | $41.19 | +19.2% | COM | 375916103 |
| — | ISHARES TR | 3,876,224 | $90,587 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FRT | FEDERAL RLTY INVT TR NEW | 925,366 | $90,520 | 0.0% | $96.03 | +3.4% | SH BEN INT NEW | 313745101 |
| IBTG | ISHARES TR | 3,936,318 | $90,299 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FRPT | FRESHPET INC | 1,083,941 | $90,152 | 0.0% | $115.04 | +6.4% | COM | 358039105 |
| FHN | FIRST HORIZON CORPORATION | 4,641,133 | $90,131 | 0.0% | $16.13 | +24.2% | COM | 320517105 |
| HEI/A | HEICO CORP NEW | 426,605 | $90,001 | 0.0% | $117.01 | +65.4% | CL A | 422806208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 910,201 | $89,837 | 0.0% | $103.82 | — | MIDCP 400 IDX | 921932885 |
| SANM | SANMINA CORPORATION | 1,177,897 | $89,732 | 0.0% | $50.17 | +61.9% | COM | 801056102 |
| JBGS | JBG SMITH PPTYS | 5,565,108 | $89,654 | 0.0% | $18.20 | — | COM | 46590V100 |
| VFC | V F CORP | 5,774,717 | $89,624 | 0.0% | $30.47 | -27.3% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 1,306,392 | $89,475 | 0.0% | $75.50 | -2.2% | COM | 806407102 |
| IFRA | ISHARES TR | 1,984,535 | $89,443 | 0.0% | $38.13 | — | US INFRASTRUC | 46435U713 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,210,876 | $89,342 | 0.0% | $51.82 | — | RAFI US 1000 ETF | 46137V613 |
| EAT | BRINKER INTL INC | 598,800 | $89,251 | 0.0% | $39.15 | +292.8% | COM | 109641100 |
| KRMA | GLOBAL X FDS | 2,392,053 | $89,152 | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,134,496 | $89,051 | 0.0% | $18.40 | — | TR UNIT | 85208R101 |
| ALK | ALASKA AIR GROUP INC | 1,804,557 | $88,820 | 0.0% | $50.86 | +29.1% | COM | 011659109 |
| TTEK | TETRA TECH INC NEW | 3,030,992 | $88,657 | 0.0% | $38.89 | -13.7% | COM | 88162G103 |
| IMCB | ISHARES TR | 1,194,704 | $88,507 | 0.0% | $85.94 | — | MRGSTR MD CP ETF | 464288208 |
| HLI | HOULIHAN LOKEY INC | 546,798 | $88,308 | 0.0% | $87.69 | +93.5% | CL A | 441593100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,319,342 | $88,248 | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| RBRK | RUBRIK INC. | 1,445,035 | $88,118 | 0.0% | $54.05 | +26.3% | CL A | 781154109 |
| PTNQ | PACER FDS TR | 1,240,117 | $88,061 | 0.0% | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| BWXT | BWX TECHNOLOGIES INC | 892,427 | $88,038 | 0.0% | $66.42 | +62.2% | COM | 05605H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,814,465 | $87,911 | 0.0% | $37.99 | +39.4% | CL A LMT VTG SHS | 113004105 |
| URTH | ISHARES INC | 573,634 | $87,869 | 0.0% | $146.69 | — | MSCI WORLD ETF | 464286392 |
| QEFA | SPDR INDEX SHS FDS | 1,112,573 | $87,844 | 0.0% | $70.81 | — | MSCI EAFE STRTGC | 78463X434 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,246,618 | $87,820 | 0.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| FAF | FIRST AMERN FINL CORP | 1,336,637 | $87,724 | 0.0% | $53.05 | +15.5% | COM | 31847R102 |
| AGCO | AGCO CORP | 947,613 | $87,721 | 0.0% | $103.33 | -6.6% | COM | 001084102 |
| CWST | CASELLA WASTE SYS INC | 786,630 | $87,717 | 0.0% | $82.80 | +32.1% | CL A | 147448104 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,724,791 | $87,550 | 0.0% | $50.36 | — | EATON VANCE SHOR | 61774R825 |
| GOLF | ACUSHNET HLDGS CORP | 1,274,681 | $87,520 | 0.0% | $53.01 | +28.0% | COM | 005098108 |
| JNK | SPDR SER TR | 918,035 | $87,489 | 0.0% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| OGE | OGE ENERGY CORP | 1,902,507 | $87,439 | 0.0% | $36.85 | +18.1% | COM | 670837103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,375,763 | $87,416 | 0.0% | $56.45 | — | ACTIVE VALUE ETF | 46641Q167 |
| LVHI | LEGG MASON ETF INVT | 2,699,447 | $87,381 | 0.0% | $28.80 | — | FRANKLIN INTL LW | 52468L505 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,369,896 | $87,046 | 0.0% | $24.01 | +63.5% | COM | 04956D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 484,823 | $86,890 | 0.0% | $131.53 | +17.9% | COMMON STOCK | 65336K103 |
| BCE | BCE INC | 3,779,146 | $86,769 | 0.0% | $33.20 | -33.6% | COM NEW | 05534B760 |
| KWR | QUAKER HOUGHTON | 701,739 | $86,742 | 0.0% | $175.41 | -22.6% | COM | 747316107 |
| IOO | ISHARES TR | 900,765 | $86,735 | 0.0% | $80.93 | — | GLOBAL 100 ETF | 464287572 |
| EXP | EAGLE MATLS INC | 390,701 | $86,709 | 0.0% | $170.44 | +38.5% | COM | 26969P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,540,121 | $86,662 | 0.0% | $25.51 | — | SHS CREATION UNI | 14019W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,254,364 | $86,406 | 0.0% | $18.40 | — | COM NEW | 035710839 |
| DTD | WISDOMTREE TR | 1,121,766 | $86,320 | 0.0% | $65.62 | — | US TOTAL DIVIDND | 97717W109 |
| TPG | TPG INC | 1,809,376 | $85,819 | 0.0% | $48.79 | +19.4% | COM CL A | 872657101 |
| BOTZ | GLOBAL X FDS | 3,007,039 | $85,580 | 0.0% | $26.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| PJT | PJT PARTNERS INC | 620,613 | $85,570 | 0.0% | $94.01 | +66.4% | COM CL A | 69343T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,812,202 | $85,554 | 0.0% | $30.30 | +58.8% | COM | 302081104 |
| ICF | ISHARES TR | 1,389,480 | $85,495 | 0.0% | $69.04 | — | COHEN STEER REIT | 464287564 |
| — | BEACON ROOFING SUPPLY INC | 686,497 | $84,920 | 0.0% | $64.38 | — | COM | 073685109 |
| CDC | VICTORY PORTFOLIOS II | 1,291,912 | $84,904 | 0.0% | $55.83 | — | VCSHS US EQ INCM | 92647N824 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,702,524 | $84,797 | 0.0% | $14.33 | — | SPONSORED ADS | 874060205 |
| EWC | ISHARES INC | 2,080,012 | $84,761 | 0.0% | $33.18 | — | MSCI CDA ETF | 464286509 |
| WCC | WESCO INTL INC | 545,252 | $84,678 | 0.0% | $132.38 | +34.0% | COM | 95082P105 |
| CNX | CNX RES CORP | 2,666,974 | $83,956 | 0.0% | $22.31 | +35.0% | COM | 12653C108 |
| NWG | NATWEST GROUP PLC | 7,041,803 | $83,938 | 0.0% | $5.89 | — | SPONS ADR | 639057207 |
| IYC | ISHARES TR | 947,814 | $83,716 | 0.0% | $85.14 | — | US CONSUM DISCRE | 464287580 |
| USO | UNITED STS OIL FD LP | 1,081,909 | $83,664 | 0.0% | $70.16 | — | UNITS | 91232N207 |
| OGN | ORGANON & CO | 5,612,574 | $83,571 | 0.0% | $18.87 | -19.9% | COMMON STOCK | 68622V106 |
| ERIE | ERIE INDTY CO | 198,866 | $83,336 | 0.0% | $278.13 | +45.0% | CL A | 29530P102 |
| RH | RH | 354,606 | $83,124 | 0.0% | $296.30 | +16.8% | COM | 74967X103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,040,295 | $83,040 | 0.0% | $53.26 | — | S&P SMALLCAP 600 | 46138G664 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,792,389 | $83,035 | 0.0% | $2.92 | +14.3% | COM | 03879J100 |
| THC | TENET HEALTHCARE CORP | 616,583 | $82,931 | 0.0% | $84.14 | +56.5% | COM NEW | 88033G407 |
| KD | KYNDRYL HLDGS INC | 2,640,929 | $82,925 | 0.0% | $18.62 | +101.3% | COMMON STOCK | 50155Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,172,426 | $82,726 | 0.0% | $31.68 | — | COM | 681936100 |
| MARA | MARA HOLDINGS INC | 7,188,230 | $82,665 | 0.0% | $17.60 | -9.6% | COM | 565788106 |
| NVT | NVENT ELECTRIC PLC | 1,575,168 | $82,570 | 0.0% | $41.45 | +50.9% | SHS | G6700G107 |
| REET | ISHARES TR | 3,394,924 | $82,361 | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| IBTH | ISHARES TR | 3,672,900 | $82,346 | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| PFFD | GLOBAL X FDS | 4,305,724 | $81,981 | 0.0% | $21.57 | — | US PFD ETF | 37954Y657 |
| GVA | GRANITE CONSTR INC | 1,087,251 | $81,979 | 0.0% | $47.59 | +75.5% | COM | 387328107 |
| SLGN | SILGAN HLDGS INC | 1,602,579 | $81,924 | 0.0% | $46.89 | +11.8% | COM | 827048109 |
| — | WESTERN ASSET EMERGING MKTS | 8,282,987 | $81,919 | 0.0% | $10.48 | — | COM | 95766A101 |
| CFR | CULLEN FROST BANKERS INC | 652,616 | $81,708 | 0.0% | $110.07 | +18.7% | COM | 229899109 |
| IXN | ISHARES TR | 1,078,484 | $81,684 | 0.0% | $73.96 | — | GLOBAL TECH ETF | 464287291 |
| WIT | WIPRO LTD | 26,657,531 | $81,572 | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| LEA | LEAR CORP | 923,694 | $81,488 | 0.0% | $129.35 | -28.7% | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 430,737 | $81,479 | 0.0% | $169.61 | +15.8% | COM | 533900106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,986,273 | $81,457 | 0.0% | $35.67 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,882,125 | $81,434 | 0.0% | $19.13 | — | SHS | 09248X100 |
| PUK | PRUDENTIAL PLC | 3,782,803 | $81,330 | 0.0% | $22.44 | — | ADR | 74435K204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,455,290 | $80,890 | 0.0% | $11.09 | — | COM | 092501105 |
| TGTX | TG THERAPEUTICS INC | 2,050,548 | $80,853 | 0.0% | $17.73 | +89.8% | COM | 88322Q108 |
| INSM | INSMED INC | 1,059,656 | $80,841 | 0.0% | $43.87 | +74.4% | COM PAR $.01 | 457669307 |
| R | RYDER SYS INC | 561,837 | $80,798 | 0.0% | $86.90 | +79.2% | COM | 783549108 |
| CTRE | CARETRUST REIT INC | 2,811,711 | $80,359 | 0.0% | $22.66 | — | COM | 14174T107 |
| SLM | SLM CORP | 2,734,992 | $80,327 | 0.0% | $15.22 | +92.2% | COM | 78442P106 |
| IMO | IMPERIAL OIL LTD | 1,110,599 | $80,319 | 0.0% | $51.16 | +31.1% | COM NEW | 453038408 |
| CUBE | CUBESMART | 1,879,567 | $80,276 | 0.0% | $42.52 | — | COM | 229663109 |
| RELY | REMITLY GLOBAL INC | 3,859,271 | $80,273 | 0.0% | $15.24 | +50.4% | COM | 75960P104 |
| KNF | KNIFE RIVER CORP | 889,069 | $80,203 | 0.0% | $58.55 | +66.4% | COMMON STOCK | 498894104 |
| ICUI | ICU MED INC | 576,960 | $80,117 | 0.0% | $154.41 | +0.5% | COM | 44930G107 |
| SOUN | SOUNDHOUND AI INC | 9,850,063 | $79,983 | 0.0% | $9.92 | +25.6% | CLASS A COM | 836100107 |
| SCHB | SCHWAB STRATEGIC TR | 3,714,070 | $79,964 | 0.0% | $32.16 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 747,848 | $79,758 | 0.0% | $88.86 | — | MSCI USA VALUE | 46432F388 |
| RECS | COLUMBIA ETF TR I | 2,397,896 | $79,634 | 0.0% | $33.49 | — | RESH ENHNC COR | 19761L706 |
| HURN | HURON CONSULTING GROUP INC | 555,106 | $79,630 | 0.0% | $79.54 | +69.1% | COM | 447462102 |
| SEE | SEALED AIR CORP NEW | 2,751,520 | $79,519 | 0.0% | $39.39 | -18.7% | COM | 81211K100 |
| QTWO | Q2 HLDGS INC | 993,645 | $79,502 | 0.0% | $49.25 | +79.1% | COM | 74736L109 |
| NIO | NIO INC | 20,847,481 | $79,429 | 0.0% | $8.82 | — | SPON ADS | 62914V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,322,230 | $79,387 | 0.0% | $42.75 | +45.6% | COM | 87724P106 |
| CUK | CARNIVAL PLC | 4,521,198 | $79,257 | 0.0% | $17.18 | — | ADS | 14365C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,875,594 | $79,207 | 0.0% | $12.32 | — | COM | 67066V101 |
| GSST | GOLDMAN SACHS ETF TR | 1,566,422 | $79,167 | 0.0% | $50.23 | — | ULTRA SHORT BOND | 381430230 |
| OUSA | ALPS ETF TR | 1,479,159 | $78,721 | 0.0% | $41.53 | — | OSHARES US QUALT | 00162Q387 |
| LYG | LLOYDS BANKING GROUP PLC | 20,589,327 | $78,651 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| TREX | TREX CO INC | 1,349,949 | $78,432 | 0.0% | $69.60 | -6.7% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 1,128,591 | $77,918 | 0.0% | $85.39 | -10.5% | CL A | 012348108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,680,183 | $77,738 | 0.0% | $16.97 | +7.0% | COM | 004225108 |
| SNDK | SANDISK CORP | 1,632,771 | $77,736 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 929,695 | $77,658 | 0.0% | $62.29 | +32.9% | COM | 78467J100 |
| DES | WISDOMTREE TR | 2,424,848 | $77,498 | 0.0% | $36.65 | — | US SMALLCAP DIVD | 97717W604 |
| GSUS | GOLDMAN SACHS ETF TR | 1,004,888 | $77,276 | 0.0% | $60.17 | — | MARKETBETA US EQ | 381430123 |
| IYT | ISHARES TR | 1,204,661 | $77,134 | 0.0% | $180.53 | — | US TRSPRTION | 464287192 |
| — | SYNOVUS FINL CORP | 1,648,047 | $77,030 | 0.0% | $33.63 | — | COM NEW | 87161C501 |
| CLBT | CELLEBRITE DI LTD | 3,963,259 | $77,006 | 0.0% | $8.33 | +152.7% | ORDINARY SHARES | M2197Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,126,898 | $76,887 | 0.0% | $33.52 | +23.0% | ORD SHS | G4474Y214 |
| EXAS | EXACT SCIENCES CORP | 1,775,325 | $76,854 | 0.0% | $66.66 | -24.0% | COM | 30063P105 |
| AAXJ | ISHARES TR | 1,036,213 | $76,680 | 0.0% | $73.14 | — | MSCI AC ASIA ETF | 464288182 |
| RBA | RB GLOBAL INC | 764,310 | $76,661 | 0.0% | $65.97 | +44.6% | COM | 74935Q107 |
| TDS | TELEPHONE & DATA SYS INC | 1,976,747 | $76,579 | 0.0% | $18.03 | +99.7% | COM NEW | 879433829 |
| URA | GLOBAL X FDS | 3,332,496 | $76,381 | 0.0% | $25.38 | — | GLOBAL X URANIUM | 37954Y871 |
| IBTI | ISHARES TR | 3,431,630 | $76,354 | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| MDU | MDU RES GROUP INC | 4,511,833 | $76,295 | 0.0% | $12.92 | +29.7% | COM | 552690109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 391,595 | $76,252 | 0.0% | $182.11 | +13.4% | CL A | 55825T103 |
| ANGL | VANECK ETF TRUST | 2,640,935 | $76,217 | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| GNR | SPDR INDEX SHS FDS | 1,431,050 | $76,203 | 0.0% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| FSK | FS KKR CAP CORP | 3,636,218 | $76,179 | 0.0% | $12.02 | +60.0% | COM | 302635206 |
| ILF | ISHARES TR | 3,227,858 | $76,016 | 0.0% | $26.40 | — | LATN AMER 40 ETF | 464287390 |
| JJSF | J & J SNACK FOODS CORP | 577,062 | $76,011 | 0.0% | $140.05 | -6.7% | COM | 466032109 |
| EPP | ISHARES INC | 1,720,911 | $75,892 | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| CWEN | CLEARWAY ENERGY INC | 2,506,283 | $75,865 | 0.0% | $18.24 | +41.6% | CL C | 18539C204 |
| BILI | BILIBILI INC | 3,967,676 | $75,822 | 0.0% | $18.91 | — | SPONS ADS REP Z | 090040106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3,012,115 | $75,544 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| FALN | ISHARES TR | 2,818,629 | $75,511 | 0.0% | $27.20 | — | FALN ANGLS USD | 46435G474 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,220,376 | $75,434 | 0.0% | $15.19 | — | COM SHS BEN INT | 95790K109 |
| VKTX | VIKING THERAPEUTICS INC | 3,120,656 | $75,364 | 0.0% | $39.54 | -20.1% | COM | 92686J106 |
| COUR | COURSERA INC | 11,312,803 | $75,343 | 0.0% | $8.86 | -10.4% | COM | 22266M104 |
| SPTL | SPDR SER TR | 2,762,965 | $75,318 | 0.0% | $30.53 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 2,797,313 | $75,220 | 0.0% | $36.54 | — | US TIPS ETF | 808524870 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,975,635 | $75,165 | 0.0% | $23.08 | +5.0% | CL A | 559663109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,336,181 | $75,000 | 0.0% | $52.70 | — | BETABULDRS JAPAN | 46641Q217 |
| BIZD | VANECK ETF TRUST | 4,471,088 | $74,935 | 0.0% | $16.42 | — | BDC INCOME ETF | 92189F411 |
| ITT | ITT INC | 580,147 | $74,932 | 0.0% | $97.02 | +46.8% | COM | 45073V108 |
| BRBR | BELLRING BRANDS INC | 1,005,691 | $74,884 | 0.0% | $54.02 | +36.0% | COMMON STOCK | 07831C103 |
| IYG | ISHARES TR | 953,215 | $74,875 | 0.0% | $85.49 | — | U.S. FIN SVC ETF | 464287770 |
| SPXC | SPX TECHNOLOGIES INC | 580,846 | $74,801 | 0.0% | $83.37 | — | COM | 78473E103 |
| EHC | ENCOMPASS HEALTH CORP | 736,630 | $74,606 | 0.0% | $62.43 | +55.4% | COM | 29261A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,855,229 | $74,506 | 0.0% | $35.22 | +76.5% | ORDINARY SHARES | G25457105 |
| DOCS | DOXIMITY INC | 1,282,182 | $74,405 | 0.0% | $53.95 | +17.0% | CL A | 26622P107 |
| SMDV | PROSHARES TR | 1,133,616 | $74,354 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| RGEN | REPLIGEN CORP | 584,351 | $74,353 | 0.0% | $169.15 | -9.0% | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 329,786 | $74,314 | 0.0% | $134.50 | +81.7% | COM | 03820C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 773,036 | $74,242 | 0.0% | $55.74 | — | LARGE CAP GROWTH | 46137V746 |
| SCHO | SCHWAB STRATEGIC TR | 3,043,170 | $74,071 | 0.0% | $35.04 | — | SHT TM US TRES | 808524862 |
| DUOL | DUOLINGO INC | 237,721 | $73,823 | 0.0% | $168.12 | +103.4% | CL A COM | 26603R106 |
| EWU | ISHARES TR | 1,968,766 | $73,770 | 0.0% | $32.75 | — | MSCI UK ETF NEW | 46435G334 |
| SGOL | ETFS GOLD TR | 2,473,004 | $73,745 | 0.0% | $20.74 | — | PHYSCL GOLD SHS | 00326A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,042,885 | $73,722 | 0.0% | $79.23 | -15.1% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 1,992,947 | $73,719 | 0.0% | $35.45 | — | SH BEN INT | 929042109 |
| ETSY | ETSY INC | 1,555,545 | $73,391 | 0.0% | $73.21 | -30.0% | COM | 29786A106 |
| AN | AUTONATION INC | 452,894 | $73,333 | 0.0% | $109.69 | +62.7% | COM | 05329W102 |
| UPST | UPSTART HLDGS INC | 1,587,727 | $73,083 | 0.0% | $70.93 | -12.4% | COM | 91680M107 |
| ARW | ARROW ELECTRS INC | 703,306 | $73,024 | 0.0% | $112.62 | -2.1% | COM | 042735100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,559,980 | $72,517 | 0.0% | $19.85 | — | BULLETSHS 2032 | 46139W858 |
| ROKU | ROKU INC | 1,029,414 | $72,512 | 0.0% | $84.01 | -4.8% | COM CL A | 77543R102 |
| G | GENPACT LIMITED | 1,437,008 | $72,397 | 0.0% | $38.20 | +28.4% | SHS | G3922B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,436,047 | $72,326 | 0.0% | $24.47 | +24.0% | COM NEW | 50077B207 |
| FNDE | SCHWAB STRATEGIC TR | 2,342,010 | $72,134 | 0.0% | $28.13 | — | FUNDAMENTAL EMER | 808524730 |
| USPH | U S PHYSICAL THERAPY | 995,456 | $72,031 | 0.0% | $92.92 | -9.7% | COM | 90337L108 |
| VWOB | VANGUARD WHITEHALL FDS | 1,117,306 | $71,731 | 0.0% | $65.98 | — | EM MK GOV BD ETF | 921946885 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 749,036 | $71,660 | 0.0% | $52.75 | +99.0% | COM | 01973R101 |
| TS | TENARIS S A | 1,831,306 | $71,622 | 0.0% | $30.93 | — | SPONSORED ADS | 88031M109 |
| SLG | SL GREEN RLTY CORP | 1,240,509 | $71,577 | 0.0% | $45.80 | — | COM | 78440X887 |
| ENSG | ENSIGN GROUP INC | 552,672 | $71,516 | 0.0% | $80.70 | +63.8% | COM | 29358P101 |
| THG | HANOVER INS GROUP INC | 411,047 | $71,502 | 0.0% | $124.13 | +27.9% | COM | 410867105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 740,297 | $71,446 | 0.0% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| ALKS | ALKERMES PLC | 2,163,599 | $71,442 | 0.0% | $28.08 | +16.1% | SHS | G01767105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,911,096 | $71,437 | 0.0% | $10.98 | -5.4% | COM | 12510Q100 |
| WSC | WILLSCOT HLDGS CORP | 2,569,404 | $71,429 | 0.0% | $34.24 | -0.7% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,750,583 | $71,405 | 0.0% | $23.96 | +11.7% | COM | 388689101 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,590,098 | $71,335 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DXC | DXC TECHNOLOGY CO | 4,176,441 | $71,208 | 0.0% | $28.54 | -32.0% | COM | 23355L106 |
| U | UNITY SOFTWARE INC | 3,634,691 | $71,204 | 0.0% | $58.20 | -61.2% | COM | 91332U101 |
| ASTS | AST SPACEMOBILE INC | 3,123,394 | $71,026 | 0.0% | $17.96 | +42.4% | COM CL A | 00217D100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,961,830 | $70,999 | 0.0% | $38.79 | -2.3% | COM SUB VTG A | 11276H106 |
| CR | CRANE COMPANY | 463,077 | $70,934 | 0.0% | $93.01 | +71.7% | COMMON STOCK | 224408104 |
| SNX | TD SYNNEX CORPORATION | 682,166 | $70,918 | 0.0% | $106.86 | +23.3% | COM | 87162W100 |
| — | SKECHERS U S A INC | 1,248,254 | $70,876 | 0.0% | $51.90 | — | CL A | 830566105 |
| HXL | HEXCEL CORP NEW | 1,289,460 | $70,611 | 0.0% | $57.46 | +8.7% | COM | 428291108 |
| ALAB | ASTERA LABS INC | 1,178,992 | $70,350 | 0.0% | $71.40 | +29.6% | COM | 04626A103 |
| CRUS | CIRRUS LOGIC INC | 705,088 | $70,266 | 0.0% | $91.89 | +12.1% | COM | 172755100 |
| INSP | INSPIRE MED SYS INC | 439,118 | $69,943 | 0.0% | $181.95 | -0.6% | COM | 457730109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,044,755 | $69,931 | 0.0% | $41.21 | — | S&P500 EQL TEC | 46137V282 |
| CHRD | CHORD ENERGY CORPORATION | 618,539 | $69,722 | 0.0% | $144.10 | -25.0% | COM NEW | 674215207 |
| BOX | BOX INC | 2,252,471 | $69,511 | 0.0% | $22.13 | +46.4% | CL A | 10316T104 |
| MTN | VAIL RESORTS INC | 433,948 | $69,441 | 0.0% | $222.30 | -25.2% | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,446,481 | $69,430 | 0.0% | $14.59 | -30.4% | COM | 185899101 |
| IMCG | ISHARES TR | 970,692 | $69,337 | 0.0% | $92.60 | — | MRGSTR MD CP GRW | 464288307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,138,318 | $69,301 | 0.0% | $59.02 | +11.3% | COM | 34964C106 |
| LNTH | LANTHEUS HLDGS INC | 709,100 | $69,208 | 0.0% | $70.42 | +32.8% | COM | 516544103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 768,091 | $69,197 | 0.0% | $77.37 | — | COM SHS | 33734Y109 |
| HYD | VANECK ETF TRUST | 1,351,929 | $69,192 | 0.0% | $55.68 | — | HIGH YLD MUNIETF | 92189H409 |
| CRL | CHARLES RIV LABS INTL INC | 459,009 | $69,090 | 0.0% | $228.05 | -26.5% | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 888,949 | $69,045 | 0.0% | $84.12 | -4.8% | CL A | 553530106 |
| POR | PORTLAND GEN ELEC CO | 1,547,007 | $68,997 | 0.0% | $41.37 | -1.0% | COM NEW | 736508847 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,501,893 | $68,862 | 0.0% | $44.11 | +19.4% | COM SHS | M2029K104 |
| AGNC | AGNC INVT CORP | 7,181,222 | $68,796 | 0.0% | $10.53 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 5,609,896 | $68,721 | 0.0% | $14.19 | — | COMMON STOCK | 64133Q108 |
| TLN | TALEN ENERGY CORP | 343,791 | $68,645 | 0.0% | $181.31 | +19.6% | COM | 87422Q109 |
| BLV | VANGUARD BD INDEX FDS | 974,275 | $68,609 | 0.0% | $86.34 | — | LONG TERM BOND | 921937793 |
| MNDY | MONDAY COM LTD | 282,040 | $68,581 | 0.0% | $192.35 | +37.4% | SHS | M7S64H106 |
| SCHV | SCHWAB STRATEGIC TR | 2,577,162 | $68,501 | 0.0% | $36.47 | — | US LCAP VA ETF | 808524409 |
| OVV | OVINTIV INC | 1,598,913 | $68,434 | 0.0% | $36.72 | +16.3% | COM | 69047Q102 |
| ICOW | PACER FDS TR | 2,176,235 | $68,356 | 0.0% | $30.27 | — | DEVELOPED MRKT | 69374H873 |
| ESTC | ELASTIC N V | 766,494 | $68,295 | 0.0% | $80.63 | +28.7% | ORD SHS | N14506104 |
| OGS | ONE GAS INC | 903,076 | $68,264 | 0.0% | $73.70 | -2.2% | COM | 68235P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,213,050 | $68,167 | 0.0% | $12.86 | — | COM SH BEN INT | 128125101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,199,014 | $68,125 | 0.0% | $30.63 | — | SHS | 14021D107 |
| MKTX | MARKETAXESS HLDGS INC | 314,549 | $68,053 | 0.0% | $283.55 | -27.3% | COM | 57060D108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 679,968 | $67,983 | 0.0% | $59.93 | — | DORSEY WRIGHT MO | 46137V837 |
| KBE | SPDR SER TR | 1,282,981 | $67,947 | 0.0% | $44.60 | — | S&P BK ETF | 78464A797 |
| KBH | KB HOME | 1,167,905 | $67,879 | 0.0% | $52.13 | +19.9% | COM | 48666K109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,163,693 | $67,564 | 0.0% | $48.33 | — | COM UT REP LP | 86765K109 |
| PHEQ | MORGAN STANLEY ETF TRUST | 2,356,296 | $67,405 | 0.0% | $28.09 | — | PARAMETRIC HEDGE | 61774R874 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,981,125 | $67,210 | 0.0% | $28.86 | -18.4% | COMMON STOCK | 829933100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,087,898 | $66,985 | 0.0% | $5.83 | -14.6% | COM | 550241103 |
| SYLD | CAMBRIA ETF TR | 1,049,812 | $66,978 | 0.0% | $64.20 | — | SHSHLD YIELD ETF | 132061201 |
| ONB | OLD NATL BANCORP IND | 3,160,672 | $66,975 | 0.0% | $16.49 | +36.4% | COM | 680033107 |
| URNM | SPROTT FDS TR | 2,063,400 | $66,937 | 0.0% | $37.12 | — | URANIUM MINERS E | 85208P303 |
| SPYD | SPDR SER TR | 1,511,865 | $66,915 | 0.0% | $40.19 | — | PRTFLO S&P500 HI | 78468R788 |
| URBN | URBAN OUTFITTERS INC | 1,275,594 | $66,841 | 0.0% | $35.40 | +54.8% | COM | 917047102 |
| SLAB | SILICON LABORATORIES INC | 593,726 | $66,836 | 0.0% | $129.71 | +4.2% | COM | 826919102 |
| VAL | VALARIS LTD | 1,700,400 | $66,758 | 0.0% | $53.67 | -20.1% | CL A | G9460G101 |
| GDS | GDS HLDGS LTD | 2,634,457 | $66,731 | 0.0% | $24.32 | — | SPONSORED ADS | 36165L108 |
| — | PINNACLE FINL PARTNERS INC | 628,878 | $66,686 | 0.0% | $73.28 | — | COM | 72346Q104 |
| KIE | SPDR SER TR | 1,101,388 | $66,667 | 0.0% | $45.89 | — | S&P INS ETF | 78464A789 |
| ARKW | ARK ETF TR | 703,836 | $66,632 | 0.0% | $88.26 | — | NEXT GNRTN INTER | 00214Q401 |
| GAP | GAP INC | 3,232,129 | $66,614 | 0.0% | $16.87 | +29.2% | COM | 364760108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,648,371 | $66,554 | 0.0% | $28.41 | -12.1% | COM | 01749D105 |
| — | ROCKET LAB USA INC | 3,716,018 | $66,442 | 0.0% | $13.71 | — | COM | 773122106 |
| FLRN | SPDR SER TR | 2,148,078 | $66,204 | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,471,510 | $66,202 | 0.0% | $16.60 | — | INTL DIVI ACHI | 46137V548 |
| IAI | ISHARES TR | 470,271 | $65,890 | 0.0% | $124.24 | — | US BR DEL SE ETF | 464288794 |
| OUSM | ALPS ETF TR | 1,567,814 | $65,880 | 0.0% | $38.54 | — | OSHARES US SMLCP | 00162Q395 |
| WING | WINGSTOP INC | 291,996 | $65,869 | 0.0% | $218.61 | +19.0% | COM | 974155103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 587,546 | $65,653 | 0.0% | $71.02 | — | US EQTY OPPT ETF | 336920103 |
| EXPO | EXPONENT INC | 809,679 | $65,633 | 0.0% | $84.17 | +2.0% | COM | 30214U102 |
| CFLT | CONFLUENT INC | 2,796,195 | $65,543 | 0.0% | $29.74 | -2.6% | CLASS A COM | 20717M103 |
| GUNR | FLEXSHARES TR | 1,688,236 | $65,520 | 0.0% | $37.11 | — | MORNSTAR UPSTR | 33939L407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,518,436 | $65,425 | 0.0% | $6.58 | — | SPON ADR NEW | 900111204 |
| AVLV | AMERICAN CENTY ETF TR | 1,001,083 | $65,281 | 0.0% | $63.97 | — | US LARGE CAP VLU | 025072349 |
| FIVE | FIVE BELOW INC | 870,850 | $65,249 | 0.0% | $135.43 | -35.1% | COM | 33829M101 |
| CVE | CENOVUS ENERGY INC | 4,684,617 | $65,163 | 0.0% | $17.30 | -18.2% | COM | 15135U109 |
| KTB | KONTOOR BRANDS INC | 1,015,419 | $65,119 | 0.0% | $45.13 | +71.7% | COM | 50050N103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,520,542 | $65,055 | 0.0% | $25.73 | — | SHORT DURATION | 14020Y409 |
| WMG | WARNER MUSIC GROUP CORP | 2,074,763 | $65,044 | 0.0% | $30.77 | +2.6% | COM CL A | 934550203 |
| BNTX | BIONTECH SE | 713,606 | $64,981 | 0.0% | $107.09 | — | SPONSORED ADS | 09075V102 |
| SHAK | SHAKE SHACK INC | 734,658 | $64,775 | 0.0% | $84.72 | +28.1% | CL A | 819047101 |
| GEO | GEO GROUP INC NEW | 2,216,853 | $64,754 | 0.0% | $14.11 | +103.2% | COM | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 357,115 | $64,702 | 0.0% | $52.31 | +267.2% | COM | 144285103 |
| FLS | FLOWSERVE CORP | 1,324,221 | $64,675 | 0.0% | $42.26 | +32.4% | COM | 34354P105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,659,566 | $64,675 | 0.0% | $18.98 | — | COM BEN SHS | 69355M107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,030,295 | $64,672 | 0.0% | $60.10 | — | KBW BK ETF | 46138E628 |
| — | WESTERN AST INFL LKD OPP & I | 7,353,622 | $64,638 | 0.0% | $9.78 | — | COM | 95766R104 |
| AYI | ACUITY INC | 244,833 | $64,477 | 0.0% | $214.11 | +40.9% | COM | 00508Y102 |
| CLSK | CLEANSPARK INC | 9,557,662 | $64,227 | 0.0% | $11.34 | -16.5% | COM NEW | 18452B209 |
| — | NUVEEN FLOATING RATE INCOME | 7,575,445 | $64,164 | 0.0% | $8.50 | — | COM | 67072T108 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,093,639 | $64,131 | 0.0% | $18.78 | +3.9% | CL B | G42706104 |
| BOOT | BOOT BARN HLDGS INC | 596,387 | $64,070 | 0.0% | $108.87 | +22.8% | COM | 099406100 |
| AVDE | AMERICAN CENTY ETF TR | 965,083 | $63,956 | 0.0% | $60.87 | — | INTL EQT ETF | 025072703 |
| GXO | GXO LOGISTICS INCORPORATED | 1,635,896 | $63,931 | 0.0% | $55.30 | -24.5% | COMMON STOCK | 36262G101 |
| — | BLACKROCK LTD DURATION INCOM | 4,508,881 | $63,756 | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| EDV | VANGUARD WORLD FD | 895,119 | $63,652 | 0.0% | $87.40 | — | EXTENDED DUR | 921910709 |
| RRX | REGAL REXNORD CORPORATION | 558,930 | $63,634 | 0.0% | $146.57 | -5.2% | COM | 758750103 |
| NJR | NEW JERSEY RES CORP | 1,296,426 | $63,603 | 0.0% | $41.08 | +11.1% | COM | 646025106 |
| VRRM | VERRA MOBILITY CORP | 2,823,121 | $63,548 | 0.0% | $21.73 | +10.8% | CL A COM STK | 92511U102 |
| SMTC | SEMTECH CORP | 1,842,221 | $63,372 | 0.0% | $38.74 | +27.3% | COM | 816850101 |
| COKE | COCA COLA CONS INC | 46,878 | $63,288 | 0.0% | $67.33 | +98.0% | COM | 191098102 |
| TGNA | TEGNA INC | 3,463,834 | $63,111 | 0.0% | $18.12 | -0.2% | COM | 87901J105 |
| LBRDK | LIBERTY BROADBAND CORP | 741,631 | $63,076 | 0.0% | $92.01 | -18.2% | COM SER C | 530307305 |
| GVI | ISHARES TR | 594,858 | $63,067 | 0.0% | $105.30 | — | INTRM GOV CR ETF | 464288612 |
| RBC | RBC BEARINGS INC | 195,682 | $62,965 | 0.0% | $242.14 | +39.3% | COM | 75524B104 |
| DIOD | DIODES INC | 1,458,277 | $62,954 | 0.0% | $66.75 | -19.1% | COM | 254543101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,348,382 | $62,781 | 0.0% | $23.70 | — | SPONSORED ADS | 92837L109 |
| BSM | BLACK STONE MINERALS L P | 4,107,867 | $62,727 | 0.0% | $14.77 | — | COM UNIT | 09225M101 |
| AROC | ARCHROCK INC | 2,388,949 | $62,686 | 0.0% | $12.60 | +106.6% | COM | 03957W106 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,611,050 | $62,499 | 0.0% | $6.61 | — | COM | 003057106 |
| JETS | ETF SER SOLUTIONS | 3,008,831 | $62,493 | 0.0% | $19.94 | — | US GLB JETS | 26922A842 |
| GTLB | GITLAB INC | 1,329,314 | $62,478 | 0.0% | $57.25 | +6.8% | CLASS A COM | 37637K108 |
| HYS | PIMCO ETF TR | 666,931 | $62,465 | 0.0% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| PAAS | PAN AMERN SILVER CORP | 2,407,291 | $62,180 | 0.0% | $18.44 | +29.8% | COM | 697900108 |
| SDOG | ALPS ETF TR | 1,069,829 | $62,157 | 0.0% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| DAR | DARLING INGREDIENTS INC | 1,989,031 | $62,137 | 0.0% | $48.43 | -27.8% | COM | 237266101 |
| TU | TELUS CORPORATION | 4,333,027 | $62,136 | 0.0% | $17.40 | -15.7% | COM | 87971M103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,089,010 | $62,100 | 0.0% | $7.58 | — | SPONSORED ADS | 00215W100 |
| MTDR | MATADOR RES CO | 1,215,250 | $62,087 | 0.0% | $48.03 | +15.1% | COM | 576485205 |
| VIK | VIKING HOLDINGS LTD | 1,558,597 | $61,954 | 0.0% | $40.08 | +15.1% | ORD SHS | G93A5A101 |
| AS | AMER SPORTS INC | 2,316,414 | $61,918 | 0.0% | $20.59 | +43.7% | COM SHS | G0260P102 |
| VMI | VALMONT INDS INC | 216,911 | $61,900 | 0.0% | $274.23 | +18.9% | COM | 920253101 |
| STN | STANTEC INC | 747,022 | $61,883 | 0.0% | $69.60 | — | COM | 85472N109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,293,211 | $61,822 | 0.0% | $49.81 | — | MUNI HI INCM ETF | 33739P301 |
| IYY | ISHARES TR | 453,559 | $61,730 | 0.0% | $102.75 | — | DOW JONES US ETF | 464287846 |
| FLEX | FLEX LTD | 1,865,786 | $61,720 | 0.0% | $18.55 | +111.2% | ORD | Y2573F102 |
| HR | HEALTHCARE RLTY TR | 3,649,443 | $61,676 | 0.0% | $18.12 | — | CL A COM | 42226K105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,572,601 | $61,665 | 0.0% | $25.01 | — | NYLI MACKAY MUN | 45409F827 |
| — | COHEN & STEERS QUALITY INCOM | 4,907,881 | $61,643 | 0.0% | $12.42 | — | COM | 19247L106 |
| HEDJ | WISDOMTREE TR | 1,294,271 | $61,452 | 0.0% | $49.89 | — | EUROPE HEDGED EQ | 97717X701 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 360,569 | $61,339 | 0.0% | $140.15 | — | NY ARCA BIOTECH | 33733E203 |
| POWI | POWER INTEGRATIONS INC | 1,214,611 | $61,338 | 0.0% | $70.15 | -16.1% | COM | 739276103 |
| SN | SHARKNINJA INC | 735,266 | $61,329 | 0.0% | $52.70 | +93.2% | COM SHS | G8068L108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,234,141 | $61,238 | 0.0% | $34.08 | — | COM | 18469P209 |
| RITM | RITHM CAPITAL CORP | 5,340,443 | $61,148 | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| FTI | TECHNIPFMC PLC | 1,928,989 | $61,130 | 0.0% | $15.65 | +90.5% | COM | G87110105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,045,968 | $60,928 | 0.0% | $55.51 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,688,150 | $60,920 | 0.0% | $12.18 | — | COM | 09254L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,846,941 | $60,912 | 0.0% | $27.92 | +27.7% | COM | 98983L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 541,765 | $60,824 | 0.0% | $96.60 | +11.8% | COM | 808625107 |
| DWM | WISDOMTREE TR | 1,045,650 | $60,810 | 0.0% | $45.58 | — | INTL EQUITY FD | 97717W703 |
| XP | XP INC | 4,417,896 | $60,746 | 0.0% | $20.82 | -33.9% | CL A | G98239109 |
| — | LIBERTY MEDIA CORP DEL | 902,030 | $60,653 | 0.0% | $64.01 | — | COM LBTY LIV S A | 531229748 |
| SLYG | SPDR SER TR | 729,906 | $60,582 | 0.0% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| OLED | UNIVERSAL DISPLAY CORP | 434,028 | $60,539 | 0.0% | $148.44 | -0.6% | COM | 91347P105 |
| NMR | NOMURA HLDGS INC | 9,838,724 | $60,508 | 0.0% | $4.13 | — | SPONSORED ADR | 65535H208 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,110,054 | $60,459 | 0.0% | $22.12 | — | COM | 19249X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 518,312 | $60,311 | 0.0% | $82.75 | +27.8% | COM | 681116109 |
| LOGI | LOGITECH INTL S A | 714,179 | $60,284 | 0.0% | $68.90 | +34.6% | SHS | H50430232 |
| — | BLACKROCK CAP ALLOCATION TER | 4,180,811 | $60,204 | 0.0% | $17.46 | — | COM | 09260U109 |
| STNE | STONECO LTD | 5,744,581 | $60,203 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,838,541 | $60,035 | 0.0% | $4.04 | +248.5% | COM | 03969K108 |
| DY | DYCOM INDS INC | 393,192 | $59,899 | 0.0% | $116.01 | +48.5% | COM | 267475101 |
| PLXS | PLEXUS CORP | 467,431 | $59,892 | 0.0% | $97.65 | +43.9% | COM | 729132100 |
| CALM | CAL MAINE FOODS INC | 658,728 | $59,879 | 0.0% | $55.70 | +62.5% | COM NEW | 128030202 |
| NOVT | NOVANTA INC | 468,259 | $59,877 | 0.0% | $146.98 | -2.2% | COM | 67000B104 |
| WTV | WISDOMTREE TR | 727,685 | $59,794 | 0.0% | $79.60 | — | WISDOMTREE US VA | 97717W547 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,188,488 | $59,790 | 0.0% | $30.71 | -4.6% | COM | 46269C102 |
| TPB | TURNING PT BRANDS INC | 1,005,167 | $59,747 | 0.0% | $24.53 | +152.3% | COM | 90041L105 |
| MP | MP MATERIALS CORP | 2,446,886 | $59,729 | 0.0% | $28.49 | -18.4% | COM CL A | 553368101 |
| HAYW | HAYWARD HLDGS INC | 4,287,373 | $59,680 | 0.0% | $12.58 | +15.4% | COM | 421298100 |
| DBMF | LITMAN GREGORY FDS TR | 2,360,191 | $59,618 | 0.0% | $26.84 | — | IMGP DBI MANAGED | 53700T827 |
| PR | PERMIAN RESOURCES CORP | 4,287,261 | $59,379 | 0.0% | $12.46 | +14.9% | CLASS A COM | 71424F105 |
| — | CBRE GBL REAL ESTATE INC FD | 11,496,235 | $59,321 | 0.0% | $6.78 | — | COM | 12504G100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 4,456,293 | $59,313 | 0.0% | $15.19 | — | COM | 56064Q107 |
| GLOB | GLOBANT S A | 503,477 | $59,270 | 0.0% | $138.92 | +29.1% | COM | L44385109 |
| JBBB | JANUS DETROIT STR TR | 1,215,531 | $59,160 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,021,495 | $59,134 | 0.0% | $48.19 | — | CONSUMR DISCRE | 33734X101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 564,726 | $59,127 | 0.0% | $97.28 | — | S&P MIDCAP 400 | 46137V225 |
| HYMB | SPDR SER TR | 2,342,020 | $59,066 | 0.0% | $34.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,566,774 | $59,052 | 0.0% | $27.30 | — | SELECT WRLD WI | 23908L306 |
| AVT | AVNET INC | 1,227,652 | $59,038 | 0.0% | $41.14 | +20.0% | COM | 053807103 |
| DIVO | AMPLIFY ETF TR | 1,447,362 | $59,009 | 0.0% | $40.54 | — | CWP ENHANCED DIV | 032108409 |
| MTG | MGIC INVT CORP WIS | 2,374,837 | $58,848 | 0.0% | $15.17 | +59.6% | COM | 552848103 |
| ELF | E L F BEAUTY INC | 936,309 | $58,791 | 0.0% | $59.92 | +45.3% | COM | 26856L103 |
| ESLT | ELBIT SYS LTD | 153,191 | $58,777 | 0.0% | $217.12 | +48.3% | ORD | M3760D101 |
| APPF | APPFOLIO INC | 267,221 | $58,762 | 0.0% | $197.79 | +16.0% | COM CL A | 03783C100 |
| CFA | VICTORY PORTFOLIOS II | 695,224 | $58,705 | 0.0% | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| BL | BLACKLINE INC | 1,211,425 | $58,657 | 0.0% | $61.59 | -11.1% | COM | 09239B109 |
| EPS | WISDOMTREE TR | 986,458 | $58,477 | 0.0% | $43.81 | — | US LARGECAP FUND | 97717W588 |
| MZTI | LANCASTER COLONY CORP | 333,556 | $58,373 | 0.0% | $177.32 | +1.7% | COM | 513847103 |
| SKYW | SKYWEST INC | 668,035 | $58,366 | 0.0% | $48.63 | +110.3% | COM | 830879102 |
| FTDR | FRONTDOOR INC | 1,515,697 | $58,233 | 0.0% | $35.95 | +41.7% | COM | 35905A109 |
| ADUS | ADDUS HOMECARE CORP | 588,621 | $58,209 | 0.0% | $107.48 | +3.5% | COM | 006739106 |
| NOG | NORTHERN OIL & GAS INC | 1,923,636 | $58,152 | 0.0% | $33.57 | +2.1% | COM | 665531307 |
| MHK | MOHAWK INDS INC | 508,763 | $58,091 | 0.0% | $128.01 | -6.9% | COM | 608190104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,394,555 | $58,068 | 0.0% | $16.21 | +39.0% | COM | 14888U101 |
| RDWR | RADWARE LTD | 2,685,326 | $58,057 | 0.0% | $22.61 | -1.2% | ORD | M81873107 |
| LFUS | LITTELFUSE INC | 294,609 | $57,962 | 0.0% | $240.18 | -4.7% | COM | 537008104 |
| RDN | RADIAN GROUP INC | 1,752,519 | $57,956 | 0.0% | $20.98 | +51.2% | COM | 750236101 |
| FLTR | VANECK ETF TRUST | 2,263,407 | $57,830 | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,025,897 | $57,728 | 0.0% | $9.74 | — | COM | 09255P107 |
| REXR | REXFORD INDL RLTY INC | 1,470,375 | $57,565 | 0.0% | $62.34 | — | COM | 76169C100 |
| ATI | ATI INC | 1,102,459 | $57,361 | 0.0% | $30.41 | +86.7% | COM | 01741R102 |
| CROX | CROCS INC | 537,326 | $57,064 | 0.0% | $82.71 | +25.3% | COM | 227046109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,565,570 | $56,853 | 0.0% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| WTFC | WINTRUST FINL CORP | 505,506 | $56,850 | 0.0% | $91.71 | +34.8% | COM | 97650W108 |
| VVV | VALVOLINE INC | 1,630,512 | $56,758 | 0.0% | $33.06 | +10.4% | COM | 92047W101 |
| — | BLACKROCK CR ALLOCATION INCO | 5,291,406 | $56,724 | 0.0% | $11.14 | — | COM | 092508100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,231,603 | $56,683 | 0.0% | $26.34 | — | NY REGIS SHS NEW | 500472303 |
| KMPR | KEMPER CORP | 845,710 | $56,536 | 0.0% | $63.29 | +4.8% | COM | 488401100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 854,608 | $56,438 | 0.0% | $41.81 | — | COM UNIT | 16411Q101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,975,489 | $56,380 | 0.0% | $28.05 | — | BULLISH FD | 46141D203 |
| VIPS | VIPSHOP HLDGS LTD | 3,581,681 | $56,161 | 0.0% | $15.23 | — | SPONSORED ADS A | 92763W103 |
| PII | POLARIS INC | 1,370,981 | $56,128 | 0.0% | $78.80 | -39.6% | COM | 731068102 |
| ALRM | ALARM COM HLDGS INC | 1,008,562 | $56,127 | 0.0% | $62.87 | -4.6% | COM | 011642105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 915,305 | $56,117 | 0.0% | $53.37 | +29.8% | COM NEW | 19239V302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,870,215 | $56,079 | 0.0% | $20.71 | — | SPONSORED ADR | 980228308 |
| CXM | SPRINKLR INC | 6,711,958 | $56,045 | 0.0% | $10.66 | -17.9% | CL A | 85208T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,431,609 | $55,976 | 0.0% | $26.50 | +44.2% | CL A | 04316A108 |
| FNB | F N B CORP | 4,160,342 | $55,957 | 0.0% | $10.77 | +32.4% | COM | 302520101 |
| WU | WESTERN UN CO | 5,281,861 | $55,882 | 0.0% | $15.50 | — | COM | 959802109 |
| MDYV | SPDR SER TR | 724,498 | $55,823 | 0.0% | $69.59 | — | S&P 400 MDCP VAL | 78464A839 |
| SARO | STANDARDAERO INC | 2,092,859 | $55,754 | 0.0% | $26.73 | -0.3% | COM | 85423L103 |
| MTZ | MASTEC INC | 476,703 | $55,636 | 0.0% | $85.39 | +58.0% | COM | 576323109 |
| KORP | AMERICAN CENTY ETF TR | 1,189,659 | $55,605 | 0.0% | $46.16 | — | DIVERSIFID CRP | 025072109 |
| GMAB | GENMAB A/S | 2,838,928 | $55,586 | 0.0% | $26.61 | — | SPONSORED ADS | 372303206 |
| AORT | ARTIVION INC | 2,260,438 | $55,562 | 0.0% | $14.32 | +94.0% | COM | 228903100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,067,596 | $55,504 | 0.0% | $46.01 | — | RAFI DVLPD MRKTS | 46138E743 |
| SMIN | ISHARES TR | 814,951 | $55,490 | 0.0% | $66.74 | — | MSCI INDIA SM CP | 46429B614 |
| VNET | VNET GROUP INC | 6,759,234 | $55,426 | 0.0% | $4.06 | — | SPONSORED ADS A | 90138A103 |
| OUT | OUTFRONT MEDIA INC | 3,431,311 | $55,381 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| VAW | VANGUARD WORLD FD | 292,738 | $55,272 | 0.0% | $152.75 | — | MATERIALS ETF | 92204A801 |
| SCHE | SCHWAB STRATEGIC TR | 2,003,841 | $55,246 | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| IBDW | ISHARES TR | 2,658,519 | $55,164 | 0.0% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| JSMD | JANUS DETROIT STR TR | 787,504 | $55,117 | 0.0% | $60.24 | — | HENDERSN SML ETF | 47103U209 |
| GSEW | GOLDMAN SACHS ETF TR | 724,628 | $55,101 | 0.0% | $64.67 | — | EQUAL WEIGHT US | 381430438 |
| ESI | ELEMENT SOLUTIONS INC | 2,436,109 | $55,080 | 0.0% | $21.85 | +15.6% | COM | 28618M106 |
| CNO | CNO FINL GROUP INC | 1,320,759 | $55,010 | 0.0% | $21.38 | +83.8% | COM | 12621E103 |
| TDC | TERADATA CORP DEL | 2,445,163 | $54,967 | 0.0% | $31.15 | -13.2% | COM | 88076W103 |
| — | PATTERSON COS INC | 1,756,531 | $54,874 | 0.0% | $27.63 | — | COM | 703395103 |
| USRT | ISHARES TR | 952,568 | $54,868 | 0.0% | $52.93 | — | CRE U S REIT ETF | 464288521 |
| CVSA | ADTALEM GLOBAL ED INC | 545,136 | $54,863 | 0.0% | $46.91 | +112.6% | COM | 00737L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,709,756 | $54,849 | 0.0% | $30.08 | — | SPN ADR RESTRD | 824596100 |
| — | ABRDN HEALTHCARE INVESTORS | 3,377,092 | $54,844 | 0.0% | $27.02 | — | SH BEN INT | 87911J103 |
| ESNT | ESSENT GROUP LTD | 949,844 | $54,825 | 0.0% | $49.04 | +14.5% | COM | G3198U102 |
| MAIN | MAIN STR CAP CORP | 968,486 | $54,778 | 0.0% | $39.81 | +49.4% | COM | 56035L104 |
| IPAC | ISHARES TR | 878,996 | $54,709 | 0.0% | $57.73 | — | CORE MSCI PAC | 46434V696 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,653,121 | $54,689 | 0.0% | $12.15 | -31.0% | COM | 703481101 |
| HESM | HESS MIDSTREAM LP | 1,293,162 | $54,688 | 0.0% | $24.56 | +52.2% | CL A SHS | 428103105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,546,250 | $54,668 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| AGO | ASSURED GUARANTY LTD | 617,652 | $54,415 | 0.0% | $54.89 | +62.3% | COM | G0585R106 |
| WLY | WILEY JOHN & SONS INC | 1,219,720 | $54,351 | 0.0% | $42.74 | -4.8% | CL A | 968223206 |
| SSRM | SSR MINING IN | 5,411,025 | $54,273 | 0.0% | $8.42 | +9.5% | COM | 784730103 |
| SR | SPIRE INC | 692,242 | $54,168 | 0.0% | $63.39 | — | COM | 84857L101 |
| TEM | TEMPUS AI INC | 1,121,331 | $54,093 | 0.0% | $52.20 | +3.4% | CL A | 88023B103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 218,932 | $54,024 | 0.0% | $215.41 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,780,783 | $53,975 | 0.0% | $6.95 | — | COM | 67073B106 |
| CORP | PIMCO ETF TR | 556,756 | $53,877 | 0.0% | $96.14 | — | INV GRD CRP BD | 72201R817 |
| KRYS | KRYSTAL BIOTECH INC | 298,205 | $53,767 | 0.0% | $122.81 | +37.0% | COM | 501147102 |
| — | WELLS FARGO CO NEW | 44,769 | $53,759 | 0.0% | $1418.84 | — | PERP PFD CNV A | 949746804 |
| BRKR | BRUKER CORP | 1,286,017 | $53,678 | 0.0% | $62.84 | -17.6% | COM | 116794108 |
| JBTM | JBT MAREL CORPORATION | 439,245 | $53,676 | 0.0% | $109.30 | +15.5% | COM | 477839104 |
| FUL | FULLER H B CO | 955,668 | $53,632 | 0.0% | $66.70 | -13.1% | COM | 359694106 |
| PRI | PRIMERICA INC | 188,273 | $53,570 | 0.0% | $161.88 | +76.0% | COM | 74164M108 |
| KRNT | KORNIT DIGITAL LTD | 2,806,787 | $53,554 | 0.0% | $24.49 | +6.7% | SHS | M6372Q113 |
| CART | MAPLEBEAR INC | 1,342,429 | $53,550 | 0.0% | $30.98 | +43.4% | COM | 565394103 |
| SJNK | SPDR SER TR | 2,124,960 | $53,464 | 0.0% | $25.78 | — | BLOOMBERG SHT TE | 78468R408 |
| AXSM | AXSOME THERAPEUTICS INC | 457,416 | $53,349 | 0.0% | $76.80 | +48.3% | COM | 05464T104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,394,102 | $53,338 | 0.0% | $38.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NGD | NEW GOLD INC CDA | 14,370,246 | $53,314 | 0.0% | $2.17 | +36.3% | COM | 644535106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,253,999 | $53,262 | 0.0% | $25.63 | — | NYLI MACKAY MUNI | 45409F843 |
| IMCV | ISHARES TR | 717,270 | $53,214 | 0.0% | $79.27 | — | MRGSTR MD CP VAL | 464288406 |
| GFS | GLOBALFOUNDRIES INC | 1,440,982 | $53,187 | 0.0% | $50.75 | -20.3% | ORDINARY SHARES | G39387108 |
| IDU | ISHARES TR | 523,518 | $53,095 | 0.0% | $95.94 | — | U.S. UTILITS ETF | 464287697 |
| FTEC | FIDELITY COVINGTON TRUST | 328,981 | $53,055 | 0.0% | $111.99 | — | MSCI INFO TECH I | 316092808 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,320,672 | $53,048 | 0.0% | $23.56 | — | EMERG MKT ALPH | 33737J182 |
| SFBS | SERVISFIRST BANCSHARES INC | 642,011 | $53,030 | 0.0% | $59.60 | +43.2% | COM | 81768T108 |
| SPTI | SPDR SER TR | 1,854,280 | $52,995 | 0.0% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| BLD | TOPBUILD CORP | 173,588 | $52,936 | 0.0% | $250.07 | +28.0% | COM | 89055F103 |
| GKOS | GLAUKOS CORP | 537,456 | $52,897 | 0.0% | $71.13 | +87.5% | COM | 377322102 |
| — | NUVEEN CR STRATEGIES INCOME | 9,791,815 | $52,680 | 0.0% | $5.64 | — | COM SHS | 67073D102 |
| TFII | TFI INTL INC | 679,638 | $52,638 | 0.0% | $111.42 | -0.7% | COM | 87241L109 |
| NGL | NGL ENERGY PARTNERS LP | 11,583,338 | $52,588 | 0.0% | $3.55 | — | COM UNIT REPST | 62913M107 |
| SON | SONOCO PRODS CO | 1,109,642 | $52,420 | 0.0% | $50.12 | -9.7% | COM | 835495102 |
| IGRO | ISHARES TR | 722,885 | $52,366 | 0.0% | $63.61 | — | INTL DIV GRWTH | 46435G524 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,115,975 | $52,341 | 0.0% | $3.33 | +21.2% | COM | 68621F102 |
| CSM | PROSHARES TR | 818,812 | $52,175 | 0.0% | $61.26 | — | LARGE CAP CRE | 74347R248 |
| SKT | TANGER INC | 1,542,012 | $52,105 | 0.0% | $21.52 | — | COM | 875465106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,390,286 | $52,075 | 0.0% | $18.32 | -14.4% | COM | 67401P405 |
| MPT | MEDICAL PPTYS TRUST INC | 8,634,063 | $52,063 | 0.0% | $9.84 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 2,599,460 | $51,989 | 0.0% | $27.49 | — | COM CL A | 09257W100 |
| HP | HELMERICH & PAYNE INC | 1,990,104 | $51,982 | 0.0% | $39.49 | -26.4% | COM | 423452101 |
| TKR | TIMKEN CO | 721,968 | $51,888 | 0.0% | $69.23 | +11.5% | COM | 887389104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,924,646 | $51,883 | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| MAT | MATTEL INC | 2,667,027 | $51,820 | 0.0% | $19.13 | +3.7% | COM | 577081102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,354,723 | $51,818 | 0.0% | $52.39 | — | S&P500 PUR GWT | 46137V266 |
| BBIO | BRIDGEBIO PHARMA INC | 1,498,619 | $51,807 | 0.0% | $27.84 | +21.1% | COM | 10806X102 |
| HIW | HIGHWOODS PPTYS INC | 1,742,921 | $51,660 | 0.0% | $30.37 | — | COM | 431284108 |
| IBDV | ISHARES TR | 2,377,983 | $51,650 | 0.0% | $21.34 | — | IBONDS DEC 2030 | 46436E726 |
| PATH | UIPATH INC | 5,010,528 | $51,608 | 0.0% | $19.98 | -35.6% | CL A | 90364P105 |
| AEG | AEGON LTD | 7,819,466 | $51,530 | 0.0% | $5.96 | — | AMER REG 1 CERT | 0076CA104 |
| MKSI | MKS INSTRS INC | 642,790 | $51,520 | 0.0% | $112.37 | -10.8% | COM | 55306N104 |
| CHEF | CHEFS WHSE INC | 945,075 | $51,469 | 0.0% | $36.88 | +51.2% | COM | 163086101 |
| PLUS | EPLUS INC | 840,623 | $51,303 | 0.0% | $51.13 | +38.3% | COM | 294268107 |
| KB | KB FINL GROUP INC | 947,450 | $51,267 | 0.0% | $39.80 | — | SPONSORED ADR | 48241A105 |
| ANF | ABERCROMBIE & FITCH CO | 669,627 | $51,140 | 0.0% | $96.75 | +11.3% | CL A | 002896207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,772,227 | $51,129 | 0.0% | $26.62 | — | NY REGISTRY SH | 03938L203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,757,244 | $51,045 | 0.0% | $11.03 | — | COM | 01879R106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,166,152 | $50,952 | 0.0% | $12.80 | — | COM SH BEN INT | 67070X101 |
| — | DESPEGAR COM CORP | 2,707,596 | $50,876 | 0.0% | $13.03 | — | ORD SHS | G27358103 |
| CRK | COMSTOCK RES INC | 2,497,348 | $50,796 | 0.0% | $11.15 | +71.9% | COM | 205768302 |
| MATX | MATSON INC | 395,794 | $50,729 | 0.0% | $81.84 | +65.3% | COM | 57686G105 |
| ALV | AUTOLIV INC | 573,435 | $50,720 | 0.0% | $98.50 | -5.1% | COM | 052800109 |
| PPC | PILGRIMS PRIDE CORP | 929,961 | $50,692 | 0.0% | $31.09 | +60.9% | COM | 72147K108 |
| BSY | BENTLEY SYS INC | 1,287,654 | $50,656 | 0.0% | $46.33 | -4.2% | COM CL B | 08265T208 |
| SCHZ | SCHWAB STRATEGIC TR | 2,183,723 | $50,575 | 0.0% | $28.90 | — | US AGGREGATE B | 808524839 |
| FSS | FEDERAL SIGNAL CORP | 686,253 | $50,474 | 0.0% | $52.81 | +68.3% | COM | 313855108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 357,385 | $50,349 | 0.0% | $93.54 | +56.4% | COM | 04247X102 |
| — | BLUEPRINT MEDICINES CORP | 568,699 | $50,336 | 0.0% | $83.35 | — | COM | 09627Y109 |
| NCNO | NCINO INC | 1,830,487 | $50,284 | 0.0% | $33.27 | -4.9% | COM | 63947X101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,024,820 | $50,032 | 0.0% | $40.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| PKX | POSCO HOLDINGS INC | 1,052,618 | $50,031 | 0.0% | $46.18 | — | SPONSORED ADR | 693483109 |
| UMBF | UMB FINL CORP | 494,799 | $50,024 | 0.0% | $87.46 | +26.1% | COM | 902788108 |
| TPH | TRI POINTE HOMES INC | 1,567,004 | $50,019 | 0.0% | $31.83 | +7.2% | COM | 87265H109 |
| GMED | GLOBUS MED INC | 683,101 | $50,003 | 0.0% | $68.61 | +20.4% | CL A | 379577208 |
| — | MFS CHARTER INCOME TR | 7,940,734 | $49,788 | 0.0% | $7.74 | — | SH BEN INT | 552727109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,375,426 | $49,669 | 0.0% | $12.77 | -28.4% | COM | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 1,208,297 | $49,637 | 0.0% | $49.90 | -18.6% | COM | 698813102 |
| BAP | CREDICORP LTD | 266,633 | $49,637 | 0.0% | $141.77 | +23.9% | COM | G2519Y108 |
| PRGS | PROGRESS SOFTWARE CORP | 959,478 | $49,423 | 0.0% | $53.02 | +7.9% | COM | 743312100 |
| QDEL | QUIDELORTHO CORP | 1,412,306 | $49,388 | 0.0% | $52.65 | -22.5% | COM | 219798105 |
| LYFT | LYFT INC | 4,153,509 | $49,302 | 0.0% | $17.61 | -26.1% | CL A COM | 55087P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,694,468 | $49,292 | 0.0% | $16.36 | -30.8% | COM | 28414H103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $49,290 | 0.0% | $17.87 | — | COM | 03464Y108 |
| MRP | MILLROSE PPTYS INC | 1,856,342 | $49,212 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PRMB | PRIMO BRANDS CORPORATION | 1,386,268 | $49,199 | 0.0% | $28.57 | +14.3% | CLASS A COM SHS | 741623102 |
| ABEV | AMBEV SA | 21,106,394 | $49,178 | 0.0% | $2.07 | — | SPONSORED ADR | 02319V103 |
| AL | AIR LEASE CORP | 1,017,224 | $49,142 | 0.0% | $37.06 | +24.7% | CL A | 00912X302 |
| ARKG | ARK ETF TR | 2,365,014 | $49,098 | 0.0% | $32.66 | — | GENOMIC REV ETF | 00214Q302 |
| SNEX | STONEX GROUP INC | 642,589 | $49,081 | 0.0% | $52.29 | +44.3% | COM | 861896108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 464,910 | $49,064 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| IAG | IAMGOLD CORP | 7,850,244 | $49,064 | 0.0% | $4.32 | +37.0% | COM | 450913108 |
| ALG | ALAMO GROUP INC | 275,261 | $49,054 | 0.0% | $148.59 | +22.8% | COM | 011311107 |
| SPTS | SPDR SER TR | 1,677,107 | $49,039 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,648,094 | $49,037 | 0.0% | $15.98 | -5.7% | COM | 02376R102 |
| NUMV | NUSHARES ETF TR | 1,432,975 | $49,022 | 0.0% | $33.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 529,649 | $49,008 | 0.0% | $93.29 | — | S&P 500 MOMNTM | 46138E339 |
| CGW | INVESCO EXCH TRADED FD TR II | 879,202 | $48,963 | 0.0% | $39.14 | — | S&P GBL WATER | 46138E263 |
| PI | IMPINJ INC | 539,569 | $48,939 | 0.0% | $73.49 | +52.5% | COM | 453204109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,395,260 | $48,890 | 0.0% | $17.39 | — | SPON ADR CL D | 984245100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,911,084 | $48,828 | 0.0% | $23.14 | — | COM | 19248A109 |
| NUSC | NUSHARES ETF TR | 1,271,903 | $48,765 | 0.0% | $37.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAK | ISHARES TR | 352,460 | $48,573 | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| RMBS | RAMBUS INC DEL | 938,032 | $48,567 | 0.0% | $41.12 | +42.9% | COM | 750917106 |
| CLH | CLEAN HARBORS INC | 246,328 | $48,552 | 0.0% | $123.70 | +76.9% | COM | 184496107 |
| ZYME | ZYMEWORKS INC | 4,073,463 | $48,515 | 0.0% | $7.91 | +72.5% | COM | 98985Y108 |
| MNSO | MINISO GROUP HLDG LTD | 2,623,388 | $48,506 | 0.0% | $19.11 | — | SPONSORED ADS | 66981J102 |
| NULV | NUSHARES ETF TR | 1,196,185 | $48,434 | 0.0% | $35.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| PTCT | PTC THERAPEUTICS INC | 949,434 | $48,383 | 0.0% | $28.95 | +72.4% | COM | 69366J200 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,674,530 | $48,357 | 0.0% | $15.79 | — | SHS BEN INT | 112830104 |
| SMMU | PIMCO ETF TR | 966,643 | $48,352 | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| SPT | SPROUT SOCIAL INC | 2,196,195 | $48,294 | 0.0% | $40.70 | -28.6% | COM CL A | 85209W109 |
| PVH | PVH CORPORATION | 746,625 | $48,262 | 0.0% | $75.84 | +6.4% | COM | 693656100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,372,182 | $48,132 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| AXGN | AXOGEN INC | 2,601,222 | $48,123 | 0.0% | $7.75 | +132.7% | COM | 05463X106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,294,844 | $48,065 | 0.0% | $19.05 | +54.3% | COM SHS | G0378L100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,105,018 | $48,013 | 0.0% | $37.73 | +20.5% | COM | 06417N103 |
| BIO | BIO RAD LABS INC | 196,624 | $47,890 | 0.0% | $446.94 | -32.7% | CL A | 090572207 |
| SYFI | AB ACTIVE ETFS INC | 1,346,208 | $47,844 | 0.0% | $35.26 | — | SHORT DURATION H | 00039J830 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,219,220 | $47,806 | 0.0% | $40.16 | — | SPON ADR NEW11 | 17133Q502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 910,949 | $47,779 | 0.0% | $71.44 | — | COM | 518415104 |
| MAN | MANPOWERGROUP INC WIS | 823,945 | $47,690 | 0.0% | $85.96 | -32.4% | COM | 56418H100 |
| — | VIPER ENERGY INC | 1,053,564 | $47,568 | 0.0% | $35.22 | — | CL A | 927959106 |
| MSA | MSA SAFETY INC | 323,705 | $47,484 | 0.0% | $138.96 | +14.7% | COM | 553498106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,787,334 | $47,454 | 0.0% | $19.75 | — | COM | 11120U105 |
| CMC | COMMERCIAL METALS CO | 1,030,049 | $47,393 | 0.0% | $40.49 | +18.5% | COM | 201723103 |
| VSAT | VIASAT INC | 4,544,169 | $47,350 | 0.0% | $15.53 | -38.0% | COM | 92552V100 |
| IBHF | ISHARES TR | 2,034,138 | $47,233 | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| ACWV | ISHARES INC | 405,539 | $47,193 | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| CHDN | CHURCHILL DOWNS INC | 423,717 | $47,062 | 0.0% | $121.09 | -1.7% | COM | 171484108 |
| NUMG | NUSHARES ETF TR | 1,095,233 | $47,007 | 0.0% | $40.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| BWX | SPDR SER TR | 2,148,840 | $46,974 | 0.0% | $24.01 | — | BLOOMBERG INTL T | 78464A516 |
| RIOT | RIOT PLATFORMS INC | 6,596,294 | $46,966 | 0.0% | $11.04 | -6.1% | COM | 767292105 |
| AVA | AVISTA CORP | 1,118,451 | $46,830 | 0.0% | $34.06 | +6.5% | COM | 05379B107 |
| SNAP | SNAP INC | 5,373,676 | $46,805 | 0.0% | $15.46 | -32.6% | CL A | 83304A106 |
| WF | WOORI FINL GROUP INC | 1,396,355 | $46,610 | 0.0% | $28.56 | — | SPONSORED ADS | 981064108 |
| MUST | COLUMBIA ETF TR I | 2,314,630 | $46,605 | 0.0% | $20.27 | — | MULTI SEC MUNI | 19761L607 |
| WDFC | WD 40 CO | 190,906 | $46,582 | 0.0% | $204.24 | +13.5% | COM | 929236107 |
| CNXC | CONCENTRIX CORP | 835,691 | $46,498 | 0.0% | $70.35 | -34.0% | COM | 20602D101 |
| INOD | INNODATA INC | 1,292,687 | $46,407 | 0.0% | $40.20 | +9.3% | COM NEW | 457642205 |
| HRI | HERC HLDGS INC | 344,630 | $46,274 | 0.0% | $119.88 | +38.9% | COM | 42704L104 |
| NBIS | NEBIUS GROUP N.V. | 2,183,390 | $46,091 | 0.0% | $31.99 | +2.8% | SHS CLASS A | N97284108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,213,669 | $45,962 | 0.0% | $70.03 | -10.8% | COM NEW | 74006W207 |
| — | BLACKROCK ENHANCED INTL DIV | 8,192,469 | $45,960 | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,049,723 | $45,883 | 0.0% | $46.12 | +20.1% | COM | 25787G100 |
| PLNT | PLANET FITNESS INC | 474,414 | $45,833 | 0.0% | $79.15 | +27.2% | CL A | 72703H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 945,348 | $45,812 | 0.0% | $48.58 | -9.3% | COM | 130788102 |
| MDYG | SPDR SER TR | 574,798 | $45,674 | 0.0% | $78.79 | — | S&P 400 MDCP GRW | 78464A821 |
| IYK | ISHARES TR | 637,996 | $45,661 | 0.0% | $105.94 | — | US CONSM STAPLES | 464287812 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,238,897 | $45,641 | 0.0% | $37.28 | — | FRANKLIN INDIA | 35473P769 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,979,764 | $45,614 | 0.0% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE TX ADV GLBL DIV | 2,501,317 | $45,574 | 0.0% | $16.02 | — | COM | 27828S101 |
| NLR | VANECK ETF TRUST | 621,654 | $45,549 | 0.0% | $78.71 | — | URANIUM AND NUCL | 92189F601 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 316,068 | $45,508 | 0.0% | $93.27 | +71.7% | COM | 70959W103 |
| PRIM | PRIMORIS SVCS CORP | 790,500 | $45,383 | 0.0% | $36.32 | +99.1% | COM | 74164F103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 440,201 | $45,380 | 0.0% | $90.79 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHA | SCHWAB STRATEGIC TR | 1,934,964 | $45,336 | 0.0% | $37.09 | — | US SML CAP ETF | 808524607 |
| EVH | EVOLENT HEALTH INC | 4,780,688 | $45,273 | 0.0% | $12.28 | -17.7% | CL A | 30050B101 |
| ADT | ADT INC DEL | 5,542,932 | $45,119 | 0.0% | $7.23 | +1.7% | COM | 00090Q103 |
| STAG | STAG INDL INC | 1,247,741 | $45,068 | 0.0% | $33.84 | — | COM | 85254J102 |
| MGRC | MCGRATH RENTCORP | 404,526 | $45,064 | 0.0% | $93.63 | +26.2% | COM | 580589109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,612,204 | $45,013 | 0.0% | $28.65 | -8.2% | CL A EX SUB VTG | 11285B108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,374,449 | $44,972 | 0.0% | $39.57 | +2.7% | CL A | 55826T102 |
| SPAB | SPDR SER TR | 1,760,387 | $44,960 | 0.0% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,836,119 | $44,921 | 0.0% | $13.54 | — | COM | 09254F100 |
| — | BANK AMERICA CORP | 36,376 | $44,909 | 0.0% | $1311.57 | — | 7.25%CNV PFD L | 060505682 |
| SKY | CHAMPION HOMES INC | 473,798 | $44,897 | 0.0% | $78.59 | +22.1% | COM | 830830105 |
| IXJ | ISHARES TR | 490,907 | $44,771 | 0.0% | $77.04 | — | GLOB HLTHCRE ETF | 464287325 |
| FBCG | FIDELITY COVINGTON TRUST | 1,119,902 | $44,762 | 0.0% | $42.94 | — | BLUE CHIP GRWTH | 316092352 |
| VRNS | VARONIS SYS INC | 1,105,852 | $44,732 | 0.0% | $44.19 | -2.7% | COM | 922280102 |
| RUN | SUNRUN INC | 7,631,150 | $44,719 | 0.0% | $27.83 | -70.4% | COM | 86771W105 |
| HUN | HUNTSMAN CORP | 2,829,808 | $44,683 | 0.0% | $26.37 | -35.5% | COM | 447011107 |
| PFXF | VANECK ETF TRUST | 2,665,270 | $44,670 | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| IGF | ISHARES TR | 813,833 | $44,492 | 0.0% | $47.38 | — | GLB INFRASTR ETF | 464288372 |
| BYD | BOYD GAMING CORP | 675,399 | $44,462 | 0.0% | $51.37 | +41.5% | COM | 103304101 |
| IAC | IAC INC | 967,164 | $44,432 | 0.0% | $83.68 | -56.4% | COM NEW | 44891N208 |
| BCC | BOISE CASCADE CO DEL | 452,949 | $44,430 | 0.0% | $77.99 | +43.9% | COM | 09739D100 |
| RVMD | REVOLUTION MEDICINES INC | 1,255,687 | $44,401 | 0.0% | $34.11 | +19.0% | COM | 76155X100 |
| FLG | FLAGSTAR FINANCIAL INC | 3,820,962 | $44,400 | 0.0% | $10.63 | +5.5% | COM NEW | 649445400 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,334,383 | $44,330 | 0.0% | $16.35 | — | COM | 006212104 |
| CAR | AVIS BUDGET GROUP | 583,693 | $44,302 | 0.0% | $113.84 | -29.4% | COM | 053774105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,299,982 | $44,238 | 0.0% | $54.20 | -21.8% | NAMEN AKT | H17182108 |
| PSK | SPDR SER TR | 1,365,444 | $44,227 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| FSLY | FASTLY INC | 6,974,548 | $44,149 | 0.0% | $15.93 | -47.6% | CL A | 31188V100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,704,360 | $44,108 | 0.0% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| VNT | VONTIER CORPORATION | 1,337,442 | $43,935 | 0.0% | $29.03 | +25.4% | COM | 928881101 |
| BIDD | BLACKROCK ETF TRUST | 1,694,848 | $43,880 | 0.0% | $24.84 | — | ISHARES INTL DIV | 09290C848 |
| MWA | MUELLER WTR PRODS INC | 1,721,440 | $43,759 | 0.0% | $15.97 | +55.2% | COM SER A | 624758108 |
| JBLU | JETBLUE AWYS CORP | 9,063,003 | $43,684 | 0.0% | $7.92 | -17.1% | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 2,923,297 | $43,674 | 0.0% | $36.85 | -51.9% | COM | 24906P109 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,929,451 | $43,649 | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| CBT | CABOT CORP | 524,966 | $43,646 | 0.0% | $69.64 | +21.1% | COM | 127055101 |
| HOG | HARLEY DAVIDSON INC | 1,725,411 | $43,567 | 0.0% | $37.63 | -28.9% | COM | 412822108 |
| CADE | CADENCE BANK | 1,434,910 | $43,564 | 0.0% | $21.37 | +50.4% | COM | 12740C103 |
| POST | POST HLDGS INC | 374,331 | $43,557 | 0.0% | $91.93 | +20.7% | COM | 737446104 |
| ACA | ARCOSA INC | 563,542 | $43,460 | 0.0% | $62.06 | +47.5% | COM | 039653100 |
| WEN | WENDYS CO | 2,951,321 | $43,178 | 0.0% | $19.12 | -21.3% | COM | 95058W100 |
| COPX | GLOBAL X FDS | 1,104,621 | $43,158 | 0.0% | $40.43 | — | GLOBAL X COPPER | 37954Y830 |
| PSO | PEARSON PLC | 2,694,021 | $43,131 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 860,204 | $43,079 | 0.0% | $42.11 | +33.1% | COM | 018581108 |
| UFPI | UFP INDUSTRIES INC | 402,018 | $43,032 | 0.0% | $84.28 | +32.4% | COM | 90278Q108 |
| VTMX | VESTA REAL ESTATE CORP | 1,885,262 | $43,003 | 0.0% | $23.88 | — | ADS | 92540K109 |
| CNK | CINEMARK HLDGS INC | 1,726,406 | $42,970 | 0.0% | $16.47 | +67.1% | COM | 17243V102 |
| GTES | GATES INDL CORP PLC | 2,332,258 | $42,937 | 0.0% | $15.45 | +33.4% | ORD SHS | G39108108 |
| — | SRH TOTAL RETURN FUND INC | 2,489,052 | $42,936 | 0.0% | $10.69 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,300,373 | $42,899 | 0.0% | $29.39 | — | SHS | 09258G104 |
| BGC | BGC GROUP INC | 4,674,211 | $42,863 | 0.0% | $5.58 | +66.8% | CL A | 088929104 |
| LVHD | LEGG MASON ETF INVT | 1,045,598 | $42,838 | 0.0% | $34.26 | — | FRANKLIN US LOW | 52468L406 |
| AMSF | AMERISAFE INC | 814,725 | $42,814 | 0.0% | $41.77 | +14.4% | COM | 03071H100 |
| CRI | CARTERS INC | 1,045,703 | $42,769 | 0.0% | $60.54 | -23.7% | COM | 146229109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,252,293 | $42,716 | 0.0% | $28.66 | — | SH BEN INT NEW | 409735206 |
| AAP | ADVANCE AUTO PARTS INC | 1,089,148 | $42,706 | 0.0% | $98.30 | -57.4% | COM | 00751Y106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,953,047 | $42,672 | 0.0% | $19.33 | — | COM | 33741Q107 |
| — | TORTOISE ENERGY INFRA CORP | 987,239 | $42,501 | 0.0% | $29.68 | — | COM | 89147L886 |
| OKLO | OKLO INC | 1,963,618 | $42,473 | 0.0% | $29.20 | +15.7% | COM CL A | 02156V109 |
| ENOV | ENOVIS CORPORATION | 1,106,229 | $42,269 | 0.0% | $53.86 | -21.2% | COM | 194014502 |
| QLTA | ISHARES TR | 889,293 | $42,268 | 0.0% | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,937,467 | $42,241 | 0.0% | $11.70 | — | SPONSORED ADS | 152309100 |
| W | WAYFAIR INC | 1,318,479 | $42,231 | 0.0% | $132.17 | -68.5% | CL A | 94419L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,777,288 | $42,211 | 0.0% | $22.52 | — | COM SHS | 670699107 |
| KRG | KITE RLTY GROUP TR | 1,886,296 | $42,196 | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,111,281 | $42,073 | 0.0% | $54.60 | — | RAFI US 1500 | 46137V597 |
| IRT | INDEPENDENCE RLTY TR INC | 1,981,721 | $42,072 | 0.0% | $17.85 | — | COM | 45378A106 |
| SHOO | MADDEN STEVEN LTD | 1,575,462 | $41,970 | 0.0% | $34.33 | -0.1% | COM | 556269108 |
| EWQ | ISHARES INC | 1,054,487 | $41,969 | 0.0% | $35.16 | — | MSCI FRANCE ETF | 464286707 |
| NXT | NEXTRACKER INC | 995,313 | $41,943 | 0.0% | $43.35 | +2.6% | CLASS A COM | 65290E101 |
| TENB | TENABLE HLDGS INC | 1,197,942 | $41,904 | 0.0% | $40.93 | -4.4% | COM | 88025T102 |
| SLVM | SYLVAMO CORP | 624,148 | $41,862 | 0.0% | $44.59 | +57.6% | COMMON STOCK | 871332102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,869,839 | $41,847 | 0.0% | $18.47 | +20.5% | COM | 83012A109 |
| NWS | NEWS CORP NEW | 1,376,964 | $41,818 | 0.0% | $21.46 | +46.7% | CL B | 65249B208 |
| SG | SWEETGREEN INC | 1,670,834 | $41,804 | 0.0% | $24.16 | +14.2% | COM CL A | 87043Q108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,339,974 | $41,792 | 0.0% | $14.74 | — | SPONSORED ADR | 20441A102 |
| IYZ | ISHARES TR | 1,524,118 | $41,746 | 0.0% | $24.36 | — | US TELECOM ETF | 464287713 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,598,574 | $41,743 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| SKM | SK TELECOM CO LTD | 1,962,153 | $41,715 | 0.0% | $22.60 | — | SPONSORED ADR | 78440P306 |
| FBP | FIRST BANCORP P R | 2,175,867 | $41,711 | 0.0% | $12.70 | +49.6% | COM NEW | 318672706 |
| SIG | SIGNET JEWELERS LIMITED | 717,761 | $41,673 | 0.0% | $63.33 | -10.5% | SHS | G81276100 |
| GATX | GATX CORP | 268,114 | $41,630 | 0.0% | $104.85 | +49.8% | COM | 361448103 |
| IHF | ISHARES TR | 788,123 | $41,613 | 0.0% | $84.14 | — | US HLTHCR PR ETF | 464288828 |
| KVYO | KLAVIYO INC | 1,372,218 | $41,523 | 0.0% | $29.03 | +39.0% | COM SER A | 49845K101 |
| SCHM | SCHWAB STRATEGIC TR | 1,584,389 | $41,511 | 0.0% | $35.90 | — | US MID-CAP ETF | 808524508 |
| RYLD | GLOBAL X FDS | 2,748,225 | $41,498 | 0.0% | $19.21 | — | RUSSELL 2000 | 37954Y459 |
| KEP | KOREA ELEC PWR CORP | 5,596,458 | $41,470 | 0.0% | $10.82 | — | SPONSORED ADR | 500631106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 203,344 | $41,466 | 0.0% | $159.93 | +31.1% | CL A | 942749102 |
| IGE | ISHARES TR | 911,311 | $41,437 | 0.0% | $36.16 | — | NORTH AMERN NAT | 464287374 |
| AVAV | AEROVIRONMENT INC | 347,432 | $41,410 | 0.0% | $99.55 | +54.3% | COM | 008073108 |
| CVCO | CAVCO INDS INC DEL | 79,647 | $41,387 | 0.0% | $292.39 | +71.9% | COM | 149568107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,263,913 | $41,381 | 0.0% | $32.12 | +8.5% | COM CL A | 558256103 |
| MAC | MACERICH CO | 2,406,781 | $41,324 | 0.0% | $14.26 | — | COM | 554382101 |
| SPEU | SPDR INDEX SHS FDS | 937,841 | $41,274 | 0.0% | $35.85 | — | PORTFLO EURP ETF | 78463X103 |
| — | WESTERN ASSET MANAGED MUNS F | 4,000,111 | $41,161 | 0.0% | $11.49 | — | COM | 95766M105 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,921,433 | $40,940 | 0.0% | $10.83 | — | COM NEW | 09255R202 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,358,050 | $40,932 | 0.0% | $15.38 | — | SHS | G3156P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 185,149 | $40,889 | 0.0% | $179.85 | +45.1% | COM | 043436104 |
| FTRE | FORTREA HLDGS INC | 5,414,956 | $40,883 | 0.0% | $17.16 | -17.7% | COMMON STOCK | 34965K107 |
| ACHR | ARCHER AVIATION INC | 5,748,514 | $40,872 | 0.0% | $6.84 | +29.8% | COM CL A | 03945R102 |
| IXG | ISHARES TR | 396,342 | $40,831 | 0.0% | $75.38 | — | GLOBAL FINLS ETF | 464287333 |
| PAYO | PAYONEER GLOBAL INC | 5,580,407 | $40,793 | 0.0% | $5.81 | +60.5% | COM | 70451X104 |
| LPX | LOUISIANA PAC CORP | 442,184 | $40,672 | 0.0% | $64.26 | +62.4% | COM | 546347105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,959,990 | $40,670 | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| CYTK | CYTOKINETICS INC | 1,011,745 | $40,662 | 0.0% | $38.23 | +20.2% | COM NEW | 23282W605 |
| DV | DOUBLEVERIFY HLDGS INC | 3,032,728 | $40,548 | 0.0% | $24.23 | -23.6% | COM | 25862V105 |
| CXW | CORECIVIC INC | 1,995,199 | $40,483 | 0.0% | $13.13 | +53.3% | COM | 21871N101 |
| REZ | ISHARES TR | 468,324 | $40,473 | 0.0% | $88.92 | — | RESIDENTIAL MULT | 464288562 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,145,117 | $40,435 | 0.0% | $21.54 | — | CEF INM COMPSI | 46138E404 |
| TCAF | T ROWE PRICE ETF INC | 1,250,710 | $40,373 | 0.0% | $32.77 | — | CAP APPRECIATION | 87283Q867 |
| UPWK | UPWORK INC | 3,091,001 | $40,338 | 0.0% | $15.54 | -2.0% | COM | 91688F104 |
| TMDX | TRANSMEDICS GROUP INC | 599,060 | $40,305 | 0.0% | $65.60 | +4.8% | COM | 89377M109 |
| AWR | AMER STATES WTR CO | 511,800 | $40,269 | 0.0% | $71.97 | +2.4% | COM | 029899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,529,226 | $40,215 | 0.0% | $18.94 | -11.8% | COM | 928298108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,799,690 | $40,204 | 0.0% | $10.29 | — | ADS | 49639K101 |
| CIVI | CIVITAS RESOURCES INC | 1,148,704 | $40,078 | 0.0% | $50.84 | -18.1% | COM NEW | 17888H103 |
| GH | GUARDANT HEALTH INC | 940,505 | $40,066 | 0.0% | $45.87 | -5.9% | COM | 40131M109 |
| ILCB | ISHARES TR | 517,949 | $40,017 | 0.0% | $75.35 | — | MORNINGSTR US EQ | 464287127 |
| WFRD | WEATHERFORD INTL PLC | 746,612 | $39,981 | 0.0% | $59.85 | +6.0% | ORD SHS | G48833118 |
| BLOK | AMPLIFY ETF TR | 1,082,633 | $39,928 | 0.0% | $37.58 | — | BLOCKCHAIN LDR | 032108607 |
| UNF | UNIFIRST CORP MASS | 229,295 | $39,898 | 0.0% | $175.93 | +17.8% | COM | 904708104 |
| — | NUVEEN MUN VALUE FD INC | 4,542,069 | $39,834 | 0.0% | $9.63 | — | COM | 670928100 |
| PCTY | PAYLOCITY HLDG CORP | 212,544 | $39,818 | 0.0% | $183.00 | +9.2% | COM | 70438V106 |
| PIPR | PIPER SANDLER COMPANIES | 160,600 | $39,774 | 0.0% | $146.33 | +95.6% | COM | 724078100 |
| ESAB | ESAB CORPORATION | 341,298 | $39,761 | 0.0% | $61.48 | +97.4% | COM | 29605J106 |
| LRGF | ISHARES TR | 686,577 | $39,739 | 0.0% | $42.46 | — | U S EQUITY FACTR | 46434V282 |
| SIL | GLOBAL X FDS | 1,007,149 | $39,732 | 0.0% | $30.05 | — | GLOBAL X SILVER | 37954Y848 |
| MC | MOELIS & CO | 679,718 | $39,668 | 0.0% | $43.32 | +55.4% | CL A | 60786M105 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,514,605 | $39,655 | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| BKH | BLACK HILLS CORP | 652,688 | $39,586 | 0.0% | $51.32 | +10.0% | COM | 092113109 |
| ABM | ABM INDS INC | 835,725 | $39,580 | 0.0% | $40.75 | +23.3% | COM | 000957100 |
| — | SPRINGWORKS THERAPEUTICS INC | 895,575 | $39,522 | 0.0% | $32.95 | — | COM | 85205L107 |
| QQQE | DIREXION SHS ETF TR | 452,782 | $39,478 | 0.0% | $82.79 | — | NAS100 EQL WGT | 25459Y207 |
| RDNT | RADNET INC | 793,959 | $39,476 | 0.0% | $39.59 | +49.4% | COM | 750491102 |
| TNL | TRAVEL PLUS LEISURE CO | 852,713 | $39,472 | 0.0% | $42.56 | +18.7% | COM | 894164102 |
| CVBF | CVB FINL CORP | 2,135,781 | $39,427 | 0.0% | $19.60 | -2.5% | COM | 126600105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,179,360 | $39,379 | 0.0% | $42.61 | -8.3% | COM | 25402D102 |
| HBM | HUDBAY MINERALS INC | 5,187,997 | $39,377 | 0.0% | $6.84 | +19.1% | COM | 443628102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,527,669 | $39,305 | 0.0% | $17.53 | — | COM | 401664107 |
| — | PREMIER INC | 2,037,240 | $39,278 | 0.0% | $28.29 | — | CL A | 74051N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 860,819 | $39,262 | 0.0% | $41.99 | +21.0% | COM | 00402L107 |
| VLY | VALLEY NATL BANCORP | 4,410,801 | $39,212 | 0.0% | $9.53 | -0.8% | COM | 919794107 |
| KOMP | SPDR SER TR | 842,385 | $39,163 | 0.0% | $49.25 | — | S&P KENSHO NEW | 78468R648 |
| EVSB | MORGAN STANLEY ETF TRUST | 770,968 | $39,161 | 0.0% | $50.53 | — | EATON VANCE ULTR | 61774R700 |
| CALX | CALIX INC | 1,103,975 | $39,125 | 0.0% | $40.61 | -8.6% | COM | 13100M509 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 302,038 | $39,105 | 0.0% | $100.41 | — | PHYSCL PRECS MET | 003263100 |
| AX | AXOS FINANCIAL INC | 605,933 | $39,095 | 0.0% | $40.32 | +68.2% | COM | 05465C100 |
| TXNM | TXNM ENERGY INC | 730,169 | $39,050 | 0.0% | $43.88 | +14.4% | COM | 69349H107 |
| QUS | SPDR SER TR | 248,169 | $38,886 | 0.0% | $133.06 | — | MSCI USA STRTGIC | 78468R812 |
| RCI | ROGERS COMMUNICATIONS INC | 1,453,374 | $38,849 | 0.0% | $40.53 | -30.3% | CL B | 775109200 |
| — | INVESCO SR INCOME TR | 10,347,743 | $38,804 | 0.0% | $4.15 | — | COM | 46131H107 |
| EMLC | VANECK ETF TRUST | 1,624,090 | $38,751 | 0.0% | $25.92 | — | JP MRGAN EM LOC | 92189H300 |
| SM | SM ENERGY CO | 1,292,590 | $38,713 | 0.0% | $32.89 | +5.0% | COM | 78454L100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,103,363 | $38,681 | 0.0% | $18.02 | — | COM SHS BEN INT | 00326W106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,170,590 | $38,606 | 0.0% | $42.29 | -4.9% | COM | 501242101 |
| NPO | ENPRO INC | 238,372 | $38,566 | 0.0% | $107.91 | +66.5% | COM | 29355X107 |
| LEGN | LEGEND BIOTECH CORP | 1,132,116 | $38,413 | 0.0% | $41.95 | — | SPONSORED ADS | 52490G102 |
| EWL | ISHARES INC | 741,593 | $38,407 | 0.0% | $44.98 | — | MSCI SWITZERLAND | 464286749 |
| EMGF | ISHARES INC | 820,870 | $38,400 | 0.0% | $42.88 | — | EMNG MKTS EQT | 46434G889 |
| AMBA | AMBARELLA INC | 761,870 | $38,345 | 0.0% | $59.64 | +14.8% | SHS | G037AX101 |
| ACI | ALBERTSONS COS INC | 1,740,918 | $38,283 | 0.0% | $19.72 | +1.3% | COMMON STOCK | 013091103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 702,068 | $38,242 | 0.0% | $38.37 | — | SPONSORED ADR | 399909100 |
| CRBG | COREBRIDGE FINL INC | 1,211,180 | $38,237 | 0.0% | $22.83 | +37.8% | COM | 21871X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 648,080 | $38,211 | 0.0% | $61.30 | — | DORSEY WRGT TECH | 46137V811 |
| DOL | WISDOMTREE TR | 692,896 | $38,158 | 0.0% | $44.81 | — | INTL LRGCAP DV | 97717W794 |
| FLO | FLOWERS FOODS INC | 2,006,412 | $38,142 | 0.0% | $21.32 | -15.9% | COM | 343498101 |
| AMTM | AMENTUM HOLDINGS INC | 2,092,848 | $38,090 | 0.0% | $25.55 | -20.3% | COM | 023939101 |
| CGBD | CARLYLE SECURED LENDING INC | 2,349,247 | $38,011 | 0.0% | $8.85 | +77.6% | COM | 872280102 |
| NULG | NUSHARES ETF TR | 485,521 | $38,007 | 0.0% | $65.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| TDW | TIDEWATER INC NEW | 898,959 | $37,999 | 0.0% | $49.07 | +1.3% | COM | 88642R109 |
| IEO | ISHARES TR | 401,103 | $37,936 | 0.0% | $81.32 | — | US OIL GS EX ETF | 464288851 |
| XSD | SPDR SER TR | 188,714 | $37,888 | 0.0% | $181.56 | — | S&P SEMICNDCTR | 78464A862 |
| RIG | TRANSOCEAN LTD | 11,943,421 | $37,861 | 0.0% | $4.48 | -21.7% | REGISTERED SHS | H8817H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,996,045 | $37,780 | 0.0% | $17.56 | — | COM | 258622109 |
| ABCB | AMERIS BANCORP | 655,536 | $37,739 | 0.0% | $43.14 | +42.9% | COM | 03076K108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,283,430 | $37,722 | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| CRBN | ISHARES TR | 196,416 | $37,551 | 0.0% | $140.01 | — | MSCI LW CRB TG | 46434V464 |
| — | COHEN & STEERS LTD DURATION | 1,844,338 | $37,551 | 0.0% | $21.73 | — | COM | 19248C105 |
| DEI | DOUGLAS EMMETT INC | 2,346,086 | $37,537 | 0.0% | $17.39 | — | COM | 25960P109 |
| — | H & E EQUIPMENT SERVICES INC | 395,949 | $37,532 | 0.0% | $44.60 | — | COM | 404030108 |
| JOBY | JOBY AVIATION INC | 6,222,321 | $37,458 | 0.0% | $6.80 | +10.1% | COMMON STOCK | G65163100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 951,054 | $37,357 | 0.0% | $27.48 | — | SELECT FINL | 23908L108 |
| WD | WALKER & DUNLOP INC | 437,600 | $37,354 | 0.0% | $77.13 | +12.3% | COM | 93148P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 711,426 | $37,314 | 0.0% | $45.56 | +23.5% | COM | 410120109 |
| GEL | GENESIS ENERGY L P | 2,378,000 | $37,311 | 0.0% | $10.23 | — | UNIT LTD PARTN | 371927104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,471,797 | $37,250 | 0.0% | $17.22 | — | COMMON STOCK | 40170T106 |
| DBJP | DBX ETF TR | 501,295 | $37,241 | 0.0% | $59.37 | — | XTRACK MSCI JAPN | 233051507 |
| RNG | RINGCENTRAL INC | 1,503,048 | $37,216 | 0.0% | $50.85 | -38.7% | CL A | 76680R206 |
| KFY | KORN FERRY | 548,211 | $37,185 | 0.0% | $54.89 | +19.7% | COM NEW | 500643200 |
| — | TRIUMPH GROUP INC NEW | 1,466,720 | $37,167 | 0.0% | $11.70 | — | COM | 896818101 |
| KCE | SPDR SER TR | 294,303 | $37,132 | 0.0% | $107.90 | — | S&P CAP MKTS | 78464A771 |
| CDE | COEUR MNG INC | 6,265,007 | $37,089 | 0.0% | $5.53 | +11.5% | COM NEW | 192108504 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,226,797 | $37,049 | 0.0% | $22.34 | +31.5% | COMMON STOCK | 53190C102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,372,910 | $37,041 | 0.0% | $23.21 | — | COMUNIT LTDPAR | 90290N109 |
| SNN | SMITH & NEPHEW PLC | 1,302,409 | $36,949 | 0.0% | $28.10 | — | SPDN ADR NEW | 83175M205 |
| GFI | GOLD FIELDS LTD | 1,672,479 | $36,945 | 0.0% | $12.40 | — | SPONSORED ADR | 38059T106 |
| GSBD | GOLDMAN SACHS BDC INC | 3,170,285 | $36,870 | 0.0% | $17.69 | -29.3% | SHS | 38147U107 |
| NOV | NOV INC | 2,420,005 | $36,832 | 0.0% | $17.48 | -14.4% | COM | 62955J103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,415,747 | $36,824 | 0.0% | $25.99 | — | SHORT DURATION M | 14020Y607 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,273,062 | $36,789 | 0.0% | $13.14 | — | COM | 67066Y105 |
| NE | NOBLE CORP PLC | 1,549,437 | $36,722 | 0.0% | $35.65 | -24.9% | ORD SHS A | G65431127 |
| VIRT | VIRTU FINL INC | 963,063 | $36,712 | 0.0% | $26.25 | +41.7% | CL A | 928254101 |
| ENVA | ENOVA INTL INC | 380,087 | $36,701 | 0.0% | $49.91 | +106.2% | COM | 29357K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 725,786 | $36,696 | 0.0% | $65.46 | — | SPONSORED ADR | 82706C108 |
| CRVL | CORVEL CORP | 327,647 | $36,687 | 0.0% | $94.89 | +17.6% | COM | 221006109 |
| PECO | PHILLIPS EDISON & CO INC | 1,005,011 | $36,673 | 0.0% | $34.89 | — | COMMON STOCK | 71844V201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,580,494 | $36,652 | 0.0% | $23.35 | — | INVSCO BLSH 26 | 46138J635 |
| EES | WISDOMTREE TR | 749,952 | $36,628 | 0.0% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| IBDX | ISHARES TR | 1,465,493 | $36,623 | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| OSIS | OSI SYSTEMS INC | 187,989 | $36,534 | 0.0% | $116.29 | +63.8% | COM | 671044105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 630,699 | $36,499 | 0.0% | $48.34 | +7.7% | COM NEW | 668074305 |
| YOU | CLEAR SECURE INC | 1,408,213 | $36,487 | 0.0% | $27.24 | -10.8% | COM CL A | 18467V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 589,897 | $36,409 | 0.0% | $49.62 | — | S&P MIDCP LOW | 46138E198 |
| GBDC | GOLUB CAP BDC INC | 2,400,490 | $36,343 | 0.0% | $11.03 | +26.3% | COM | 38173M102 |
| — | PIMCO CORPORATE & INCOME OPP | 2,511,951 | $36,323 | 0.0% | $15.14 | — | COM | 72201B101 |
| TRUP | TRUPANION INC | 974,552 | $36,322 | 0.0% | $34.36 | +21.0% | COM | 898202106 |
| FSM | FORTUNA MNG CORP | 5,947,698 | $36,281 | 0.0% | $4.81 | +3.4% | COM NEW | 349942102 |
| FHB | FIRST HAWAIIAN INC | 1,483,412 | $36,255 | 0.0% | $19.24 | +29.2% | COM | 32051X108 |
| IYM | ISHARES TR | 268,831 | $36,239 | 0.0% | $123.74 | — | U.S. BAS MTL ETF | 464287838 |
| RNST | RENASANT CORP | 1,067,248 | $36,212 | 0.0% | $34.61 | +4.5% | COM | 75970E107 |
| NVMI | NOVA LTD | 196,158 | $36,158 | 0.0% | $125.36 | +84.2% | COM | M7516K103 |
| AEIS | ADVANCED ENERGY INDS | 378,697 | $36,094 | 0.0% | $84.30 | +35.2% | COM | 007973100 |
| FNDA | SCHWAB STRATEGIC TR | 1,313,997 | $35,990 | 0.0% | $39.64 | — | FUNDAMENTAL US S | 808524763 |
| CPK | CHESAPEAKE UTILS CORP | 280,092 | $35,972 | 0.0% | $102.21 | +18.9% | COM | 165303108 |
| QDPL | PACER FDS TR | 983,773 | $35,927 | 0.0% | $37.69 | — | METAURUS CAP 400 | 69374H436 |
| — | BLACKROCK TECH AND PRIVATE E | 5,738,162 | $35,921 | 0.0% | $16.55 | — | SHS BEN INT | 09260Q108 |
| PSN | PARSONS CORP DEL | 605,518 | $35,853 | 0.0% | $48.45 | +49.5% | COM | 70202L102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,592,252 | $35,826 | 0.0% | $19.98 | — | UNIT | 46138B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 316,970 | $35,712 | 0.0% | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 355,596 | $35,695 | 0.0% | $71.16 | +71.0% | COM | 55405Y100 |
| LOPE | GRAND CANYON ED INC | 206,113 | $35,662 | 0.0% | $116.81 | +48.6% | COM | 38526M106 |
| BC | BRUNSWICK CORP | 662,032 | $35,650 | 0.0% | $69.88 | -12.6% | COM | 117043109 |
| PTMC | PACER FDS TR | 1,025,588 | $35,485 | 0.0% | $30.80 | — | TRENDP US MID CP | 69374H204 |
| GME | GAMESTOP CORP NEW | 1,588,877 | $35,464 | 0.0% | $23.21 | +12.8% | CL A | 36467W109 |
| SHLD | GLOBAL X FDS | 761,273 | $35,437 | 0.0% | $44.13 | — | DEFENSE TECH ETF | 37960A529 |
| CDL | VICTORY PORTFOLIOS II | 516,938 | $35,405 | 0.0% | $52.35 | — | VCSHS US LRG CAP | 92647N865 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,060,991 | $35,385 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| MRX | MAREX GROUP PLC | 1,001,012 | $35,356 | 0.0% | $24.24 | +41.4% | ORD | G5S37H101 |
| INDB | INDEPENDENT BK CORP MASS | 564,260 | $35,351 | 0.0% | $65.16 | -2.6% | COM | 453836108 |
| — | ALLETE INC | 537,893 | $35,340 | 0.0% | $60.73 | — | COM NEW | 018522300 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,649,608 | $35,329 | 0.0% | $21.14 | — | INVT GRADE CORPT | 35473P603 |
| SMG | SCOTTS MIRACLE-GRO CO | 643,063 | $35,298 | 0.0% | $77.77 | -20.9% | CL A | 810186106 |
| AZZ | AZZ INC | 421,820 | $35,269 | 0.0% | $65.33 | +35.5% | COM | 002474104 |
| HIMU | BLACKROCK ETF TRUST II | 711,782 | $35,255 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IGHG | PROSHARES TR | 458,225 | $35,233 | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| UTWO | RBB FD INC | 726,716 | $35,224 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| STPZ | PIMCO ETF TR | 650,492 | $35,140 | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| SWX | SOUTHWEST GAS HLDGS INC | 488,340 | $35,063 | 0.0% | $70.85 | +4.5% | COM | 844895102 |
| UNFI | UNITED NAT FOODS INC | 1,279,597 | $35,048 | 0.0% | $22.16 | +30.7% | COM | 911163103 |
| ONTO | ONTO INNOVATION INC | 288,475 | $35,004 | 0.0% | $109.38 | +53.9% | COM | 683344105 |
| M | MACYS INC | 2,784,443 | $34,973 | 0.0% | $15.54 | -6.6% | COM | 55616P104 |
| S | SENTINELONE INC | 1,922,030 | $34,943 | 0.0% | $23.51 | -7.7% | CL A | 81730H109 |
| BUR | BURFORD CAP LTD | 2,640,879 | $34,886 | 0.0% | $13.90 | +0.5% | ORD SHS | G17977110 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,233,046 | $34,852 | 0.0% | $6.59 | +15.3% | COM | 53228F101 |
| TILT | FLEXSHARES TR | 168,870 | $34,743 | 0.0% | $182.38 | — | MORNSTAR USMKT | 33939L100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,519,162 | $34,713 | 0.0% | $24.81 | +9.2% | CL B | 80689H102 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,126,177 | $34,704 | 0.0% | $13.09 | -50.8% | COM SHS | 04271T100 |
| STRL | STERLING INFRASTRUCTURE INC | 306,406 | $34,688 | 0.0% | $83.88 | +67.8% | COM | 859241101 |
| WTMF | WISDOMTREE TR | 1,015,529 | $34,660 | 0.0% | $38.07 | — | FUTRE STRAT FD | 97717W125 |
| NMIH | NMI HLDGS INC | 960,898 | $34,640 | 0.0% | $25.13 | +44.7% | COM | 629209305 |
| DDS | DILLARDS INC | 96,677 | $34,623 | 0.0% | $258.46 | +59.4% | CL A | 254067101 |
| MHO | M/I HOMES INC | 302,896 | $34,585 | 0.0% | $90.51 | +35.6% | COM | 55305B101 |
| MUR | MURPHY OIL CORP | 1,217,181 | $34,568 | 0.0% | $33.27 | -19.8% | COM | 626717102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,144,181 | $34,520 | 0.0% | $44.71 | -26.8% | COM | 462222100 |
| FRSH | FRESHWORKS INC | 2,439,867 | $34,427 | 0.0% | $18.47 | -9.3% | CLASS A COM | 358054104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,603,126 | $34,403 | 0.0% | $30.59 | — | COM | 03064D108 |
| ICL | ICL GROUP LTD | 6,046,053 | $34,402 | 0.0% | $7.05 | -16.5% | SHS | M53213100 |
| LITE | LUMENTUM HLDGS INC | 551,079 | $34,354 | 0.0% | $64.08 | +20.1% | COM | 55024U109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 125,452 | $34,352 | 0.0% | $235.41 | — | SPON ADR SER B | 40051E202 |
| IESC | IES HLDGS INC | 207,651 | $34,285 | 0.0% | $128.38 | +62.5% | COM | 44951W106 |
| IAT | ISHARES TR | 734,028 | $34,228 | 0.0% | $46.18 | — | US REGNL BKS ETF | 464288778 |
| NWN | NORTHWEST NAT HLDG CO | 801,048 | $34,221 | 0.0% | $45.33 | -10.1% | COM | 66765N105 |
| PFFV | GLOBAL X FDS | 1,445,451 | $34,199 | 0.0% | $23.74 | — | RATE PREFERRED | 37954Y376 |
| LCII | LCI INDS | 391,087 | $34,193 | 0.0% | $99.77 | -3.5% | COM | 50189K103 |
| DWX | SPDR INDEX SHS FDS | 889,828 | $34,134 | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| CAE | CAE INC | 1,385,584 | $34,072 | 0.0% | $21.82 | +11.7% | COM | 124765108 |
| — | BERRY GLOBAL GROUP INC | 487,541 | $34,035 | 0.0% | $60.94 | — | COM | 08579W103 |
| GBCI | GLACIER BANCORP INC NEW | 769,397 | $34,023 | 0.0% | $40.14 | +16.4% | COM | 37637Q105 |
| — | LXP INDUSTRIAL TRUST | 3,926,944 | $33,968 | 0.0% | $11.06 | — | COM | 529043101 |
| STEP | STEPSTONE GROUP INC | 648,135 | $33,852 | 0.0% | $44.17 | +33.2% | COM CL A | 85914M107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,380,355 | $33,849 | 0.0% | $19.64 | — | SPON ADS RP CL B | 02390A101 |
| — | MERUS N V | 803,588 | $33,823 | 0.0% | $43.70 | — | COM | N5749R100 |
| — | DNP SELECT INCOME FD INC | 3,414,350 | $33,768 | 0.0% | $10.52 | — | COM | 23325P104 |
| HUBG | HUB GROUP INC | 907,846 | $33,745 | 0.0% | $39.74 | +4.9% | CL A | 443320106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,112,110 | $33,697 | 0.0% | $18.59 | — | COM SHS | 398182303 |
| TEX | TEREX CORP NEW | 889,813 | $33,617 | 0.0% | $46.05 | -5.2% | COM | 880779103 |
| ROAD | CONSTRUCTION PARTNERS INC | 467,735 | $33,616 | 0.0% | $54.49 | +44.6% | COM CL A | 21044C107 |
| PLMR | PALOMAR HLDGS INC | 245,124 | $33,602 | 0.0% | $69.10 | +71.5% | COM | 69753M105 |
| PK | PARK HOTELS & RESORTS INC | 3,142,866 | $33,566 | 0.0% | $14.02 | — | COM | 700517105 |
| WKC | WORLD KINECT CORPORATION | 1,180,919 | $33,491 | 0.0% | $25.39 | +11.7% | COM | 981475106 |
| SMR | NUSCALE PWR CORP | 2,361,434 | $33,438 | 0.0% | $17.12 | +18.1% | CL A COM | 67079K100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 722,001 | $33,248 | 0.0% | $45.46 | — | BETABUILDERS USD | 46641Q878 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,771,213 | $33,246 | 0.0% | $15.95 | — | COM | 67080R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 483,175 | $33,242 | 0.0% | $72.12 | — | SML CP GRW ALP | 33737M300 |
| IDOG | ALPS ETF TR | 1,048,983 | $33,204 | 0.0% | $28.16 | — | INTL SEC DV DOG | 00162Q718 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,061,175 | $33,185 | 0.0% | $17.69 | — | COM | 25862D105 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,682,652 | $33,144 | 0.0% | $9.24 | — | COM | 64129H104 |
| GNW | GENWORTH FINL INC | 4,663,267 | $33,063 | 0.0% | $5.02 | +38.5% | COM SHS | 37247D106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 815,959 | $33,014 | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 579,045 | $32,878 | 0.0% | $50.04 | — | US MEGA CP ETF | 74255Y870 |
| PBI | PITNEY BOWES INC | 3,628,749 | $32,840 | 0.0% | $6.31 | +43.6% | COM | 724479100 |
| PENN | PENN ENTERTAINMENT INC | 2,011,742 | $32,812 | 0.0% | $24.01 | -18.6% | COM | 707569109 |
| SYBT | STOCK YDS BANCORP INC | 473,468 | $32,698 | 0.0% | $60.08 | +19.6% | COM | 861025104 |
| ILCV | ISHARES TR | 401,434 | $32,697 | 0.0% | $75.65 | — | MORNINGSTAR VALU | 464288109 |
| TRTX | TPG RE FIN TR INC | 4,001,155 | $32,609 | 0.0% | $8.48 | — | COM | 87266M107 |
| KBR | KBR INC | 654,090 | $32,580 | 0.0% | $50.37 | +4.5% | COM | 48242W106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 576,185 | $32,520 | 0.0% | $41.99 | — | US LRG CP MLTFCT | 35473P801 |
| — | AKERO THERAPEUTICS INC | 802,854 | $32,500 | 0.0% | $31.64 | — | COM | 00973Y108 |
| ARCB | ARCBEST CORP | 460,244 | $32,484 | 0.0% | $79.34 | +8.4% | COM | 03937C105 |
| MSEX | MIDDLESEX WTR CO | 506,133 | $32,443 | 0.0% | $64.84 | -16.2% | COM | 596680108 |
| BILL | BILL HOLDINGS INC | 706,726 | $32,432 | 0.0% | $167.04 | -59.7% | COM | 090043100 |
| IGLB | ISHARES TR | 645,387 | $32,418 | 0.0% | $53.49 | — | 10+ YR INVST GRD | 464289511 |
| BDC | BELDEN INC | 322,866 | $32,367 | 0.0% | $71.93 | +53.9% | COM | 077454106 |
| HSAI | HESAI GROUP | 2,180,024 | $32,264 | 0.0% | $14.51 | — | SPONSORED ADS | 428050108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,485,192 | $32,233 | 0.0% | $11.15 | — | COM NEW | 268158201 |
| UHAL/B | U HAUL HOLDING COMPANY | 543,452 | $32,162 | 0.0% | $57.71 | +8.4% | COM SER N | 023586506 |
| OTTR | OTTER TAIL CORP | 399,498 | $32,108 | 0.0% | $61.08 | +25.9% | COM | 689648103 |
| — | CALAMOS GBL DYN INCOME FUND | 5,019,971 | $32,078 | 0.0% | $7.52 | — | COM | 12811L107 |
| GHC | GRAHAM HLDGS CO | 33,376 | $32,070 | 0.0% | $589.29 | +56.6% | COM CL B | 384637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,834,413 | $32,047 | 0.0% | $15.59 | — | COM | 78573L106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,381,849 | $31,964 | 0.0% | $11.78 | — | COM | 69346J106 |
| ENS | ENERSYS | 348,122 | $31,881 | 0.0% | $89.25 | +8.3% | COM | 29275Y102 |
| BPOP | POPULAR INC | 345,075 | $31,875 | 0.0% | $73.60 | +28.9% | COM NEW | 733174700 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,467,239 | $31,839 | 0.0% | $20.72 | +5.0% | COMMON STOCK | 20603L102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,978,130 | $31,836 | 0.0% | $11.02 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,895,062 | $31,817 | 0.0% | $11.75 | — | COM | 09254E103 |
| — | WNS HLDGS LTD | 516,852 | $31,781 | 0.0% | $53.52 | — | COM SHS | G98196101 |
| LDUR | PIMCO ETF TR | 330,889 | $31,758 | 0.0% | $98.66 | — | ENHNCD LW DUR AC | 72201R718 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 890,048 | $31,748 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| BKU | BANKUNITED INC | 921,356 | $31,732 | 0.0% | $28.70 | +27.0% | COM | 06652K103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 470,634 | $31,730 | 0.0% | $41.57 | — | MLTFCTR LRG CAP | 47804J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 804,867 | $31,712 | 0.0% | $43.81 | — | COM SHS BEN IN | 637870106 |
| HCC | WARRIOR MET COAL INC | 663,933 | $31,683 | 0.0% | $36.99 | +38.0% | COM | 93627C101 |
| ISTB | ISHARES TR | 654,963 | $31,667 | 0.0% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| — | WESTERN ASSET HIGH INCOME OP | 7,953,378 | $31,654 | 0.0% | $4.46 | — | COM | 95766K109 |
| USTB | VICTORY PORTFOLIOS II | 624,938 | $31,653 | 0.0% | $49.76 | — | SHORT TRM BD ETF | 92647N535 |
| IXC | ISHARES TR | 751,537 | $31,617 | 0.0% | $33.08 | — | GLOBAL ENERG ETF | 464287341 |
| SPMB | SPDR SER TR | 1,432,972 | $31,597 | 0.0% | $22.84 | — | PORT MTG BK ETF | 78464A383 |
| — | CHART INDS INC | 574,603 | $31,471 | 0.0% | $67.14 | — | 6.75DP CNV PFD B | 16115Q407 |
| ASGN | ASGN INC | 499,343 | $31,469 | 0.0% | $89.37 | -13.9% | COM | 00191U102 |
| DTH | WISDOMTREE TR | 741,048 | $31,466 | 0.0% | $38.63 | — | ITL HIGH DIV FD | 97717W802 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,095,836 | $31,451 | 0.0% | $27.82 | — | COM | 35086T109 |
| ICVT | ISHARES TR | 375,627 | $31,406 | 0.0% | $78.90 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,535,103 | $31,385 | 0.0% | $13.11 | — | COM | 67071L106 |
| FINV | FINVOLUTION GROUP | 3,251,049 | $31,308 | 0.0% | $7.59 | — | SPONSORED ADS | 31810T101 |
| ARTY | ISHARES TR | 995,401 | $31,305 | 0.0% | $33.22 | — | FUTURE AI & TECH | 46435U556 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 437,251 | $31,285 | 0.0% | $75.90 | +3.4% | COM | 84790A105 |
| AVDV | AMERICAN CENTY ETF TR | 448,497 | $31,278 | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| — | REAVES UTIL INCOME FD | 960,439 | $31,253 | 0.0% | $30.04 | — | COM SH BEN INT | 756158101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 497,214 | $31,200 | 0.0% | $61.02 | — | S&P SMLCP MOMENT | 46137V498 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,008,897 | $31,175 | 0.0% | $30.08 | — | SHS ETF | 14021L109 |
| BOH | BANK HAWAII CORP | 451,938 | $31,170 | 0.0% | $55.22 | +23.9% | COM | 062540109 |
| GOOS | CANADA GOOSE HLDGS INC | 3,919,719 | $31,162 | 0.0% | $27.07 | -63.6% | SHS SUB VTG | 135086106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,447,562 | $31,123 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| NPCE | NEUROPACE INC | 2,530,620 | $31,101 | 0.0% | $7.68 | +63.0% | COM | 641288105 |
| ITM | VANECK ETF TRUST | 682,307 | $31,052 | 0.0% | $47.23 | — | INTRMDT MUNI ETF | 92189H201 |
| NUBD | NUSHARES ETF TR | 1,399,352 | $31,045 | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| SATS | ECHOSTAR CORP | 1,213,411 | $31,039 | 0.0% | $16.85 | +61.4% | CL A | 278768106 |
| ALGT | ALLEGIANT TRAVEL CO | 600,850 | $31,034 | 0.0% | $90.52 | -11.2% | COM | 01748X102 |
| NTCT | NETSCOUT SYS INC | 1,473,247 | $30,953 | 0.0% | $23.71 | -5.2% | COM | 64115T104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,397,426 | $30,951 | 0.0% | $15.04 | — | COM NEW | 03784Y200 |
| JOYY | JOYY INC | 736,451 | $30,916 | 0.0% | $43.02 | — | ADS REPSTG COM A | 46591M109 |
| LMAT | LEMAITRE VASCULAR INC | 367,944 | $30,871 | 0.0% | $57.02 | +61.7% | COM | 525558201 |
| — | GMS INC | 421,122 | $30,814 | 0.0% | $55.12 | — | COM | 36251C103 |
| RWR | SPDR SER TR | 310,656 | $30,792 | 0.0% | $103.10 | — | DJ REIT ETF | 78464A607 |
| AOR | ISHARES TR | 534,816 | $30,789 | 0.0% | $54.45 | — | CORE 60/40 BALAN | 464289867 |
| MGEE | MGE ENERGY INC | 331,066 | $30,776 | 0.0% | $70.32 | +26.9% | COM | 55277P104 |
| CASH | PATHWARD FINANCIAL INC | 421,705 | $30,764 | 0.0% | $48.40 | +57.2% | COM | 59100U108 |
| EGO | ELDORADO GOLD CORP NEW | 1,827,458 | $30,738 | 0.0% | $14.07 | +6.7% | COM | 284902509 |
| CGNX | COGNEX CORP | 1,030,335 | $30,735 | 0.0% | $47.73 | -26.8% | COM | 192422103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,438,069 | $30,695 | 0.0% | $13.42 | — | COM | 670651108 |
| DMLP | DORCHESTER MINERALS LP | 1,020,342 | $30,692 | 0.0% | $27.02 | — | COM UNIT | 25820R105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 669,914 | $30,669 | 0.0% | $32.12 | — | DIVID ACHIEVEV | 46137V506 |
| SYM | SYMBOTIC INC | 1,517,336 | $30,665 | 0.0% | $30.49 | -16.2% | CLASS A COM | 87151X101 |
| HOMB | HOME BANCSHARES INC | 1,082,177 | $30,593 | 0.0% | $23.49 | +24.5% | COM | 436893200 |
| DNL | WISDOMTREE TR | 857,140 | $30,574 | 0.0% | $43.54 | — | GLB US QTLY DIV | 97717W844 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 939,818 | $30,525 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| RGTI | RIGETTI COMPUTING INC | 3,852,963 | $30,515 | 0.0% | $7.26 | +52.8% | COMMON STOCK | 76655K103 |
| — | FIRST TR ENHANCED EQUITY INC | 1,578,924 | $30,505 | 0.0% | $14.25 | — | COM | 337318109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 522,354 | $30,432 | 0.0% | $56.31 | +21.3% | COM | 74276L105 |
| ACLX | ARCELLX INC | 462,333 | $30,329 | 0.0% | $49.89 | +35.8% | COMMON STOCK | 03940C100 |
| CRWV | COREWEAVE INC | 817,616 | $30,317 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,468,241 | $30,305 | 0.0% | $19.63 | — | SHS | 879105104 |
| DHS | WISDOMTREE TR | 305,542 | $30,298 | 0.0% | $81.88 | — | US HIGH DIVIDEND | 97717W208 |
| ICLN | ISHARES TR | 2,650,308 | $30,267 | 0.0% | $20.64 | — | GL CLEAN ENE ETF | 464288224 |
| HTGC | HERCULES CAPITAL INC | 1,574,499 | $30,246 | 0.0% | $16.22 | +24.5% | COM | 427096508 |
| GFF | GRIFFON CORP | 422,393 | $30,201 | 0.0% | $39.46 | +85.2% | COM | 398433102 |
| WHD | CACTUS INC | 657,198 | $30,119 | 0.0% | $49.32 | +12.3% | CL A | 127203107 |
| CATY | CATHAY GEN BANCORP | 698,456 | $30,055 | 0.0% | $35.71 | +25.2% | COM | 149150104 |
| RXO | RXO INC | 1,572,783 | $30,040 | 0.0% | $20.41 | +7.2% | COMMON STOCK | 74982T103 |
| YELP | YELP INC | 808,940 | $29,955 | 0.0% | $36.56 | +2.9% | CL A | 985817105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,264,119 | $29,932 | 0.0% | $15.16 | +3.8% | COM | 87357P100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,849,588 | $29,926 | 0.0% | $125.27 | -87.6% | COM | 83417M104 |
| VIAV | VIAVI SOLUTIONS INC | 2,673,179 | $29,913 | 0.0% | $11.81 | -5.8% | COM | 925550105 |
| — | HANESBRANDS INC | 5,183,168 | $29,907 | 0.0% | $8.91 | — | COM | 410345102 |
| HTO | SJW GROUP | 546,696 | $29,899 | 0.0% | $63.30 | -19.1% | COM | 784305104 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,464,663 | $29,796 | 0.0% | $8.30 | — | COM | 09251A104 |
| CNR | CORE NATURAL RESOURCES INC | 385,821 | $29,747 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| NWL | NEWELL BRANDS INC | 4,796,144 | $29,736 | 0.0% | $12.42 | -38.7% | COM | 651229106 |
| MLN | VANECK ETF TRUST | 1,707,874 | $29,700 | 0.0% | $17.70 | — | LONG MUNI ETF | 92189F536 |
| ASH | ASHLAND INC | 498,549 | $29,559 | 0.0% | $81.74 | -24.2% | COM | 044186104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,838,297 | $29,450 | 0.0% | $18.09 | — | COM | 67074C103 |
| FHLC | FIDELITY COVINGTON TRUST | 430,908 | $29,440 | 0.0% | $58.41 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,697,905 | $29,434 | 0.0% | $11.70 | — | COM | 670682103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,642,061 | $29,426 | 0.0% | $13.40 | +51.5% | COM | 89422G107 |
| SLYV | SPDR SER TR | 375,323 | $29,425 | 0.0% | $78.53 | — | S&P 600 SMCP VAL | 78464A300 |
| DVYE | ISHARES INC | 1,078,156 | $29,423 | 0.0% | $29.97 | — | EM MKTS DIV ETF | 464286319 |
| EWI | ISHARES INC | 693,650 | $29,355 | 0.0% | $32.16 | — | MSCI ITALY ETF | 46434G830 |
| OMF | ONEMAIN HLDGS INC | 600,233 | $29,339 | 0.0% | $44.43 | +19.4% | COM | 68268W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 158,010 | $29,313 | 0.0% | $156.40 | — | SPON ADS B | 400506101 |
| VITL | VITAL FARMS INC | 961,930 | $29,310 | 0.0% | $22.76 | +58.1% | COM | 92847W103 |
| ANIP | ANI PHARMACEUTICALS INC | 437,453 | $29,288 | 0.0% | $54.79 | +9.0% | COM | 00182C103 |
| LGLV | SPDR SER TR | 168,207 | $29,275 | 0.0% | $105.21 | — | SSGA US LRG ETF | 78468R804 |
| NEOG | NEOGEN CORP | 3,359,995 | $29,131 | 0.0% | $17.72 | -40.9% | COM | 640491106 |
| FHI | FEDERATED HERMES INC | 714,024 | $29,111 | 0.0% | $29.99 | +26.1% | CL B | 314211103 |
| BUG | GLOBAL X FDS | 898,958 | $29,072 | 0.0% | $29.80 | — | CYBRSCURTY ETF | 37954Y384 |
| NFE | NEW FORTRESS ENERGY INC | 3,492,085 | $29,019 | 0.0% | $25.60 | -51.9% | COM CL A | 644393100 |
| SCHR | SCHWAB STRATEGIC TR | 1,164,882 | $28,959 | 0.0% | $41.67 | — | INT-TRM U.S TRES | 808524854 |
| XNTK | SPDR SER TR | 150,969 | $28,957 | 0.0% | $125.61 | — | NYSE TECH ETF | 78464A102 |
| EFXT | ENERFLEX LTD | 3,740,603 | $28,915 | 0.0% | $8.07 | +8.8% | COM | 29269R105 |
| CRC | CALIFORNIA RES CORP | 656,809 | $28,880 | 0.0% | $41.95 | +9.5% | COM STOCK | 13057Q305 |
| BCO | BRINKS CO | 335,184 | $28,880 | 0.0% | $79.10 | +13.4% | COM | 109696104 |
| — | COHEN & STEERS REIT & PFD & | 1,303,042 | $28,758 | 0.0% | $19.39 | — | COM | 19247X100 |
| CCS | CENTURY CMNTYS INC | 427,390 | $28,678 | 0.0% | $74.51 | -4.5% | COM | 156504300 |
| WABC | WESTAMERICA BANCORPORATION | 565,959 | $28,655 | 0.0% | $49.52 | -1.3% | COM | 957090103 |
| ECG | EVERUS CONSTR GROUP | 772,380 | $28,648 | 0.0% | $62.71 | -14.2% | COM | 300426103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,553,200 | $28,639 | 0.0% | $6.98 | +9.3% | SHS CLASS -A - | G0457F107 |
| LRGE | LEGG MASON ETF INVT | 409,873 | $28,601 | 0.0% | $55.98 | — | CLEARBRIDEG LR | 524682200 |
| NEU | NEWMARKET CORP | 50,482 | $28,596 | 0.0% | $415.85 | +24.8% | COM | 651587107 |
| FIVN | FIVE9 INC | 1,052,940 | $28,587 | 0.0% | $55.62 | -34.1% | COM | 338307101 |
| GBX | GREENBRIER COS INC | 557,766 | $28,569 | 0.0% | $35.68 | +62.6% | COM | 393657101 |
| IREN | IREN LIMITED | 4,689,445 | $28,559 | 0.0% | $9.68 | +0.6% | ORDINARY SHARES | Q4982L109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 788,125 | $28,549 | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| PRGO | PERRIGO CO PLC | 1,017,185 | $28,522 | 0.0% | $32.41 | -20.0% | SHS | G97822103 |
| BHF | BRIGHTHOUSE FINL INC | 490,794 | $28,461 | 0.0% | $47.40 | +17.8% | COM | 10922N103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 364,443 | $28,419 | 0.0% | $77.33 | — | DORSEY WRGT SMLC | 46138E842 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,094,082 | $28,417 | 0.0% | $13.09 | — | COMMON SHS | 33735T109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 281,809 | $28,342 | 0.0% | $88.00 | — | DIVERSFED RTRN | 46641Q886 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,101,914 | $28,297 | 0.0% | $14.48 | +86.3% | COM | 913915104 |
| PHIN | PHINIA INC | 666,900 | $28,297 | 0.0% | $27.12 | +73.2% | COMMON STOCK | 71880K101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,378,065 | $28,292 | 0.0% | $23.11 | -6.1% | CL A $1 PAR | 828730200 |
| EQL | ALPS ETF TR | 223,794 | $28,191 | 0.0% | $90.40 | — | EQUAL SEC ETF | 00162Q205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,070,153 | $28,188 | 0.0% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| SXI | STANDEX INTL CORP | 174,559 | $28,172 | 0.0% | $114.69 | +59.9% | COM | 854231107 |
| UE | URBAN EDGE PPTYS | 1,482,355 | $28,165 | 0.0% | $17.62 | — | COM | 91704F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 627,790 | $28,163 | 0.0% | $26.62 | +66.5% | CL A COM | 292765104 |
| CYRX | CRYOPORT INC | 4,631,647 | $28,160 | 0.0% | $14.84 | -53.4% | COM PAR $0.001 | 229050307 |
| MEOH | METHANEX CORP | 802,299 | $28,153 | 0.0% | $45.35 | -1.0% | COM | 59151K108 |
| — | ENSTAR GROUP LIMITED | 84,696 | $28,152 | 0.0% | $278.62 | — | SHS | G3075P101 |
| AI | C3 AI INC | 1,335,016 | $28,102 | 0.0% | $33.24 | -14.6% | CL A | 12468P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,281,916 | $28,033 | 0.0% | $17.35 | -18.7% | COM | 87164F105 |
| UFPT | UFP TECHNOLOGIES INC | 138,925 | $28,023 | 0.0% | $137.46 | +76.0% | COM | 902673102 |
| TNET | TRINET GROUP INC | 353,486 | $28,010 | 0.0% | $85.40 | -4.3% | COM | 896288107 |
| EDIV | SPDR INDEX SHS FDS | 784,532 | $28,008 | 0.0% | $32.44 | — | S&P EM MKT DIV | 78463X533 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 913,883 | $27,782 | 0.0% | $30.76 | — | NASDAQ BK ETF | 33738R860 |
| SDRL | SEADRILL LTD | 1,110,911 | $27,773 | 0.0% | $43.29 | -28.5% | COM | G7997W102 |
| — | PACIFIC PREMIER BANCORP | 1,302,072 | $27,760 | 0.0% | $27.55 | — | COM | 69478X105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,536,987 | $27,650 | 0.0% | $11.04 | +83.7% | COM | 766559702 |
| OMCL | OMNICELL COM | 790,779 | $27,646 | 0.0% | $80.84 | -51.0% | COM | 68213N109 |
| FULT | FULTON FINL CORP PA | 1,527,949 | $27,641 | 0.0% | $13.30 | +40.8% | COM | 360271100 |
| SPNT | SIRIUSPOINT LTD | 1,598,109 | $27,631 | 0.0% | $10.92 | +36.5% | COM | G8192H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,686,588 | $27,626 | 0.0% | $27.75 | -23.2% | COM | 45166A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 981,665 | $27,614 | 0.0% | $28.59 | +9.4% | COM | 90984P303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 302,037 | $27,573 | 0.0% | $72.70 | — | SPONS ADS REP | 191241108 |
| IPGP | IPG PHOTONICS CORP | 436,347 | $27,551 | 0.0% | $96.49 | -30.3% | COM | 44980X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 509,294 | $27,548 | 0.0% | $86.17 | — | COM | 45781V101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 520,542 | $27,547 | 0.0% | $29.99 | +60.7% | COM | 830940102 |
| EPR | EPR PPTYS | 523,080 | $27,519 | 0.0% | $44.34 | — | COM SH BEN INT | 26884U109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 673,181 | $27,469 | 0.0% | $42.65 | -12.6% | COM | G31249108 |
| PGNY | PROGYNY INC | 1,228,221 | $27,438 | 0.0% | $32.29 | -33.3% | COM | 74340E103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 853,437 | $27,438 | 0.0% | $30.72 | +25.2% | COM | 80706P103 |
| HAE | HAEMONETICS CORP MASS | 431,596 | $27,428 | 0.0% | $81.84 | -16.9% | COM | 405024100 |
| MNR | MACH NATURAL RESOURCES LP | 1,761,775 | $27,396 | 0.0% | $16.05 | — | COM UNIT LTD PAR | 55445L100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,890,566 | $27,394 | 0.0% | $15.24 | — | SHS | 67075F105 |
| PD | PAGERDUTY INC | 1,499,177 | $27,390 | 0.0% | $24.69 | -25.7% | COM | 69553P100 |
| YETI | YETI HLDGS INC | 826,872 | $27,370 | 0.0% | $44.77 | -19.1% | COM | 98585X104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 606,431 | $27,320 | 0.0% | $31.00 | +52.0% | COM | 604749101 |
| WPP | WPP PLC NEW | 719,056 | $27,295 | 0.0% | $50.24 | — | ADR | 92937A102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,285,687 | $27,295 | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| CATH | GLOBAL X FDS | 404,065 | $27,291 | 0.0% | $40.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| TRN | TRINITY INDS INC | 972,364 | $27,285 | 0.0% | $24.49 | +30.7% | COM | 896522109 |
| CDP | COPT DEFENSE PROPERTIES | 1,000,007 | $27,270 | 0.0% | $27.39 | — | SHS BEN INT | 22002T108 |
| PATK | PATRICK INDS INC | 321,689 | $27,202 | 0.0% | $61.59 | +43.8% | COM | 703343103 |
| BANC | BANC OF CALIFORNIA INC | 1,916,615 | $27,197 | 0.0% | $12.84 | +15.0% | COM | 05990K106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 323,826 | $27,174 | 0.0% | $102.82 | — | SMLCP 600 VAL | 921932778 |
| HCI | HCI GROUP INC | 181,359 | $27,064 | 0.0% | $84.62 | +49.8% | COM | 40416E103 |
| EZM | WISDOMTREE TR | 453,970 | $27,057 | 0.0% | $51.15 | — | US MIDCAP FUND | 97717W570 |
| MCY | MERCURY GENL CORP NEW | 483,689 | $27,038 | 0.0% | $46.19 | +16.7% | COM | 589400100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,801,695 | $27,030 | 0.0% | $45.75 | -77.9% | COM | 45826J105 |
| CUZ | COUSINS PPTYS INC | 916,095 | $27,025 | 0.0% | $25.39 | — | COM NEW | 222795502 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 538,250 | $27,020 | 0.0% | $46.52 | — | S&P SMCP VLU MNT | 46137V480 |
| CAKE | CHEESECAKE FACTORY INC | 552,286 | $26,874 | 0.0% | $33.35 | +50.7% | COM | 163072101 |
| SKOR | FLEXSHARES TR | 554,863 | $26,817 | 0.0% | $48.18 | — | CR SCD US BD | 33939L761 |
| RUSHA | RUSH ENTERPRISES INC | 502,028 | $26,813 | 0.0% | $40.42 | +41.9% | CL A | 781846209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,104,577 | $26,808 | 0.0% | $44.24 | -37.4% | SHS | G8060N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 520,036 | $26,782 | 0.0% | $47.31 | — | ROBO GLB ETF | 301505707 |
| YYY | AMPLIFY ETF TR | 2,343,962 | $26,745 | 0.0% | $11.84 | — | HIGH INCOME | 032108847 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,622,354 | $26,736 | 0.0% | $18.03 | — | COM | 69355J104 |
| OXM | OXFORD INDS INC | 455,456 | $26,722 | 0.0% | $89.96 | -20.1% | COM | 691497309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 504,049 | $26,699 | 0.0% | $36.34 | +52.7% | COM | 76243J105 |
| SMLR | SEMLER SCIENTIFIC INC | 737,140 | $26,684 | 0.0% | $45.82 | +2.2% | COM | 81684M104 |
| HNI | HNI CORP | 601,455 | $26,675 | 0.0% | $37.03 | +27.7% | COM | 404251100 |
| NYF | ISHARES TR | 506,446 | $26,664 | 0.0% | $57.11 | — | NEW YORK MUN ETF | 464288323 |
| KLG | WK KELLOGG CO | 1,336,819 | $26,643 | 0.0% | $15.24 | — | COM SHS | 92942W107 |
| KRC | KILROY RLTY CORP | 812,922 | $26,631 | 0.0% | $42.58 | — | COM | 49427F108 |
| ENVX | ENOVIX CORPORATION | 3,625,534 | $26,611 | 0.0% | $11.68 | -12.9% | COM | 293594107 |
| RAMP | LIVERAMP HLDGS INC | 1,017,271 | $26,592 | 0.0% | $33.07 | -7.5% | COM | 53815P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,010,433 | $26,505 | 0.0% | $7.47 | -2.4% | CL A | 75629V104 |
| — | KKR & CO INC | 536,153 | $26,486 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,854,646 | $26,484 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,506,768 | $26,474 | 0.0% | $40.66 | -41.8% | COM | 238337109 |
| CEVA | CEVA INC | 1,033,641 | $26,472 | 0.0% | $26.61 | +20.8% | COM | 157210105 |
| PLAB | PHOTRONICS INC | 1,272,450 | $26,416 | 0.0% | $19.27 | +15.6% | COM | 719405102 |
| — | EATON VANCE ENHANCED EQUITY | 1,250,183 | $26,379 | 0.0% | $16.41 | — | COM | 278277108 |
| GGB | GERDAU SA | 9,275,886 | $26,344 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| OPLN | OPENLANE INC | 1,364,551 | $26,309 | 0.0% | $16.68 | +23.8% | COM | 48238T109 |
| WLK | WESTLAKE CORPORATION | 262,556 | $26,264 | 0.0% | $105.43 | +2.4% | COM | 960413102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 350,671 | $26,258 | 0.0% | $54.34 | — | MID CP GR ALPH | 33737M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 352,247 | $26,218 | 0.0% | $72.98 | -0.3% | COM | 81725T100 |
| PSMT | PRICESMART INC | 298,426 | $26,217 | 0.0% | $70.25 | +25.1% | COM | 741511109 |
| NSP | INSPERITY INC | 293,693 | $26,206 | 0.0% | $93.92 | -15.3% | COM | 45778Q107 |
| AVNT | AVIENT CORPORATION | 705,225 | $26,206 | 0.0% | $40.39 | -0.6% | COM | 05368V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 215,725 | $26,198 | 0.0% | $148.14 | -10.5% | COM | 82982L103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,050,684 | $26,162 | 0.0% | $21.36 | — | SPONSORED ADR | 358029106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 592,674 | $26,155 | 0.0% | $46.20 | — | NASDAQ INTERNT | 46137V530 |
| ALIT | ALIGHT INC | 4,408,061 | $26,140 | 0.0% | $7.22 | -12.4% | COM CL A | 01626W101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,250,403 | $26,121 | 0.0% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| SCL | STEPAN CO | 474,514 | $26,117 | 0.0% | $97.22 | -37.2% | COM | 858586100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,247,180 | $26,112 | 0.0% | $15.19 | -9.4% | COM | 02553E106 |
| ULST | SSGA ACTIVE ETF TR | 642,037 | $26,099 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | ROYCE MICRO-CAP TR INC | 3,094,338 | $26,085 | 0.0% | $9.19 | — | COM | 780915104 |
| ASB | ASSOCIATED BANC CORP | 1,157,062 | $26,069 | 0.0% | $17.79 | +30.4% | COM | 045487105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 351,824 | $26,063 | 0.0% | $74.93 | +0.8% | COM | 44267T102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,055,274 | $25,991 | 0.0% | $28.48 | -13.3% | COM | 68752L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 856,784 | $25,978 | 0.0% | $58.85 | -35.3% | COM | 00404A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 749,094 | $25,971 | 0.0% | $35.99 | +1.8% | COM | 909907107 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,790,548 | $25,927 | 0.0% | $6.71 | — | INC OPPTY FD | 94987B105 |
| TBBK | BANCORP INC DEL | 489,019 | $25,840 | 0.0% | $33.44 | +66.0% | COM | 05969A105 |
| LAUR | LAUREATE EDUCATION INC | 1,259,143 | $25,750 | 0.0% | $15.41 | +25.4% | COMMON STOCK | 518613203 |
| NATL | NCR ATLEOS CORPORATION | 974,327 | $25,703 | 0.0% | $23.53 | +26.4% | COM SHS | 63001N106 |
| SMPL | SIMPLY GOOD FOODS CO | 744,172 | $25,667 | 0.0% | $33.31 | +8.6% | COM | 82900L102 |
| MLAB | MESA LABS INC | 216,290 | $25,665 | 0.0% | $157.49 | -14.0% | COM | 59064R109 |
| CSGS | CSG SYS INTL INC | 423,626 | $25,617 | 0.0% | $48.52 | +20.3% | COM | 126349109 |
| LEG | LEGGETT & PLATT INC | 3,237,524 | $25,609 | 0.0% | $26.17 | -63.8% | COM | 524660107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,823,404 | $25,528 | 0.0% | $15.55 | — | UNIT | 49435R102 |
| UNG | UNITED STS NAT GAS FD LP | 1,180,859 | $25,518 | 0.0% | $20.59 | — | UNIT PAR | 912318409 |
| CERT | CERTARA INC | 2,575,960 | $25,502 | 0.0% | $14.93 | -18.7% | COM | 15687V109 |
| GSHD | GOOSEHEAD INS INC | 215,951 | $25,495 | 0.0% | $63.19 | +77.6% | COM CL A | 38267D109 |
| SH | PROSHARES TR | 571,922 | $25,485 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| EVTC | EVERTEC INC | 690,968 | $25,407 | 0.0% | $35.34 | -2.6% | COM | 30040P103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,403,386 | $25,345 | 0.0% | $22.62 | -1.5% | COM | 031652100 |
| FORM | FORMFACTOR INC | 895,801 | $25,342 | 0.0% | $35.55 | +3.4% | COM | 346375108 |
| VCEL | VERICEL CORP | 567,055 | $25,302 | 0.0% | $36.41 | +47.8% | COM | 92346J108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 645,125 | $25,302 | 0.0% | $39.29 | — | COM UNIT LPI | Y62267409 |
| AKR | ACADIA RLTY TR | 1,204,866 | $25,242 | 0.0% | $18.41 | — | COM SH BEN INT | 004239109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,089,528 | $25,242 | 0.0% | $13.53 | — | COM SHS BEN IN | 09257R101 |
| LMND | LEMONADE INC | 802,275 | $25,216 | 0.0% | $30.31 | +13.5% | COM | 52567D107 |
| EXTR | EXTREME NETWORKS | 1,905,342 | $25,208 | 0.0% | $15.01 | +4.3% | COM | 30226D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 507,380 | $25,202 | 0.0% | $91.31 | -30.8% | COM NEW | 054540208 |
| SITM | SITIME CORP | 164,757 | $25,187 | 0.0% | $145.88 | +31.5% | COM | 82982T106 |
| CARG | CARGURUS INC | 863,865 | $25,164 | 0.0% | $24.43 | +43.4% | COM CL A | 141788109 |
| LGND | LIGAND PHARMACEUTICALS INC | 239,092 | $25,138 | 0.0% | $81.21 | +39.2% | COM NEW | 53220K504 |
| PRN | INVESCO EXCHANGE TRADED FD T | 182,526 | $25,136 | 0.0% | $134.92 | — | DORSEY WRGT INDS | 46137V845 |
| BCI | ABRDN ETFS | 1,169,145 | $25,090 | 0.0% | $24.45 | — | BBRG ALL COMD K1 | 003261104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 631,213 | $25,078 | 0.0% | $54.19 | — | SPON ADR SER B | 833635105 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 475,964 | $25,064 | 0.0% | $53.25 | — | BETABUILDERS EME | 46654Q807 |
| DNOW | DNOW INC | 1,466,546 | $25,049 | 0.0% | $11.41 | +32.7% | COM | 67011P100 |
| OFG | OFG BANCORP | 624,681 | $25,000 | 0.0% | $27.37 | +53.1% | COM | 67103X102 |
| DSGX | DESCARTES SYS GROUP INC | 247,725 | $24,978 | 0.0% | $78.43 | +41.0% | COM | 249906108 |
| AVSC | AMERICAN CENTY ETF TR | 515,345 | $24,943 | 0.0% | $52.96 | — | AVANTIS US SMALL | 025072323 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,773,596 | $24,868 | 0.0% | $19.75 | -62.8% | COM | 131193104 |
| AOM | ISHARES TR | 566,367 | $24,852 | 0.0% | $42.30 | — | CORE 40/60 MODER | 464289875 |
| MYRG | MYR GROUP INC DEL | 219,724 | $24,849 | 0.0% | $109.74 | +21.2% | COM | 55405W104 |
| SUSB | ISHARES TR | 994,264 | $24,847 | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,077,728 | $24,842 | 0.0% | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| TRIP | TRIPADVISOR INC | 1,750,594 | $24,806 | 0.0% | $21.13 | -25.9% | COM | 896945201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,401,250 | $24,802 | 0.0% | $16.90 | +21.5% | COM | 76118Y104 |
| PCRX | PACIRA BIOSCIENCES INC | 997,606 | $24,791 | 0.0% | $26.71 | -10.4% | COM | 695127100 |
| — | ISHARES TR | 1,066,625 | $24,788 | 0.0% | $23.09 | — | IBONDS 25 TRM HG | 46435U168 |
| — | FOOT LOCKER INC | 1,756,768 | $24,770 | 0.0% | $26.56 | — | COM | 344849104 |
| VC | VISTEON CORP | 319,091 | $24,768 | 0.0% | $113.60 | -26.3% | COM NEW | 92839U206 |
| CC | CHEMOURS CO | 1,830,033 | $24,760 | 0.0% | $22.37 | -28.1% | COM | 163851108 |
| — | BLACKROCK CORE BD TR | 2,281,535 | $24,755 | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| RYN | RAYONIER INC | 886,360 | $24,712 | 0.0% | $31.90 | — | COM | 754907103 |
| EWH | ISHARES INC | 1,410,372 | $24,696 | 0.0% | $19.83 | — | MSCI HONG KG ETF | 464286871 |
| FCFS | FIRSTCASH HOLDINGS INC | 205,205 | $24,690 | 0.0% | $92.24 | +21.4% | COM | 33768G107 |
| NUVL | NUVALENT INC | 348,080 | $24,686 | 0.0% | $68.12 | +14.8% | COM | 670703107 |
| SPLB | SPDR SER TR | 1,093,636 | $24,683 | 0.0% | $24.09 | — | PORTFOLIO LN COR | 78464A367 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,164,890 | $24,637 | 0.0% | $4.80 | +2.8% | COM NEW | 64107N206 |
| — | DUFF & PHELPS UTLITY AND INF | 2,009,856 | $24,581 | 0.0% | $14.68 | — | COM | 26433C105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,015,445 | $24,574 | 0.0% | $23.30 | — | DJ GLBL DIVID | 33734X200 |
| LTC | LTC PPTYS INC | 692,977 | $24,566 | 0.0% | $36.32 | — | COM | 502175102 |
| BRC | BRADY CORP | 346,230 | $24,458 | 0.0% | $56.12 | +27.7% | CL A | 104674106 |
| RFDI | FIRST TR EXCH TRADED FD III | 367,032 | $24,400 | 0.0% | $57.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| FFBC | FIRST FINL BANCORP OH | 975,586 | $24,370 | 0.0% | $19.90 | +29.5% | COM | 320209109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 232,669 | $24,356 | 0.0% | $102.48 | +3.4% | COM | 450056106 |
| RBCAA | REPUBLIC BANCORP INC KY | 381,361 | $24,338 | 0.0% | $31.75 | +108.8% | CL A | 760281204 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,177,152 | $24,285 | 0.0% | $23.01 | — | COM | 92838Y100 |
| INTA | INTAPP INC | 415,958 | $24,284 | 0.0% | $38.16 | +72.7% | COM | 45827U109 |
| MXL | MAXLINEAR INC | 2,234,251 | $24,264 | 0.0% | $22.64 | -26.1% | COM | 57776J100 |
| ATEN | A10 NETWORKS INC | 1,484,741 | $24,261 | 0.0% | $15.03 | +26.0% | COM | 002121101 |
| GIGB | GOLDMAN SACHS ETF TR | 529,341 | $24,223 | 0.0% | $49.29 | — | ACCESS INVT GR | 381430479 |
| TXG | 10X GENOMICS INC | 2,774,091 | $24,218 | 0.0% | $68.96 | -81.7% | CL A COM | 88025U109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,299,973 | $24,205 | 0.0% | $12.90 | +15.6% | COM | 01625V104 |
| LX | LEXINFINTECH HLDGS LTD | 2,397,896 | $24,195 | 0.0% | $5.34 | — | ADR | 528877103 |
| STNG | SCORPIO TANKERS INC | 643,355 | $24,177 | 0.0% | $39.58 | — | SHS | Y7542C130 |
| CX | CEMEX SAB DE CV | 4,307,794 | $24,167 | 0.0% | $6.80 | — | SPON ADR NEW | 151290889 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,165,488 | $24,153 | 0.0% | $14.98 | -50.3% | COM CL A | G68707101 |
| ICFI | ICF INTL INC | 284,189 | $24,148 | 0.0% | $132.92 | -21.2% | COM | 44925C103 |
| ENR | ENERGIZER HLDGS INC NEW | 806,571 | $24,133 | 0.0% | $31.15 | -3.1% | COM | 29272W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 497,105 | $24,040 | 0.0% | $30.17 | +38.9% | COM | 74366E102 |
| — | AKAMAI TECHNOLOGIES INC | 25,275,000 | $24,011 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 879,795 | $24,001 | 0.0% | $17.30 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK RES & COMMODITIES | 2,569,976 | $23,978 | 0.0% | $9.03 | — | SHS | 09257A108 |
| TWST | TWIST BIOSCIENCE CORP | 610,742 | $23,978 | 0.0% | $33.07 | +36.2% | COM | 90184D100 |
| BLMN | BLOOMIN BRANDS INC | 3,341,773 | $23,961 | 0.0% | $16.93 | -40.6% | COM | 094235108 |
| HWKN | HAWKINS INC | 226,154 | $23,954 | 0.0% | $45.52 | +141.4% | COM | 420261109 |
| ROCK | GIBRALTAR INDS INC | 408,251 | $23,948 | 0.0% | $64.67 | -3.8% | COM | 374689107 |
| MMS | MAXIMUS INC | 351,035 | $23,937 | 0.0% | $80.67 | -11.7% | COM | 577933104 |
| GEM | GOLDMAN SACHS ETF TR | 721,394 | $23,936 | 0.0% | $31.80 | — | ACTIVEBETA EME | 381430206 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 815,949 | $23,924 | 0.0% | $29.43 | — | SHS | 14021M107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,076,399 | $23,907 | 0.0% | $20.00 | +2.9% | ORD SHS CL A | G52694109 |
| STOK | STOKE THERAPEUTICS INC | 3,590,825 | $23,879 | 0.0% | $15.13 | -38.4% | COM | 86150R107 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,842,362 | $23,822 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| PRDO | PERDOCEO ED CORP | 945,158 | $23,799 | 0.0% | $15.41 | +69.4% | COM | 71363P106 |
| VSGX | VANGUARD WORLD FD | 403,178 | $23,779 | 0.0% | $55.62 | — | ESG INTL STK ETF | 921910725 |
| THO | THOR INDS INC | 313,120 | $23,738 | 0.0% | $91.43 | +0.5% | COM | 885160101 |
| TTMI | TTM TECHNOLOGIES INC | 1,153,695 | $23,662 | 0.0% | $16.36 | +47.8% | COM | 87305R109 |
| DGS | WISDOMTREE TR | 489,487 | $23,647 | 0.0% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,848,536 | $23,550 | 0.0% | $28.86 | -37.0% | COM | 04280A100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,288,281 | $23,543 | 0.0% | $2.95 | +36.9% | COM | 98422E103 |
| PRKS | UNITED PARKS & RESORTS INC | 517,723 | $23,536 | 0.0% | $53.01 | -2.6% | COM | 81282V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 220,085 | $23,523 | 0.0% | $121.30 | — | SMLCP 600 GRTH | 921932794 |
| LUNG | PULMONX CORP | 3,494,129 | $23,515 | 0.0% | $12.99 | -45.5% | COM | 745848101 |
| CUBI | CUSTOMERS BANCORP INC | 468,330 | $23,510 | 0.0% | $31.97 | +64.2% | COM | 23204G100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,775,298 | $23,452 | 0.0% | $13.50 | — | COM | 27828Y108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 254,718 | $23,445 | 0.0% | $103.19 | — | MIDCP 400 VAL | 921932844 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,823,054 | $23,444 | 0.0% | $9.69 | +25.3% | COM NEW | 03761U502 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,846,374 | $23,416 | 0.0% | $2.20 | -24.0% | COM SHS | 877619106 |
| JOE | ST JOE CO | 498,217 | $23,391 | 0.0% | $42.80 | +9.3% | COM | 790148100 |
| MRCY | MERCURY SYS INC | 542,840 | $23,391 | 0.0% | $37.33 | +17.4% | COM | 589378108 |
| HYDB | ISHARES TR | 496,438 | $23,377 | 0.0% | $46.74 | — | HIGH YLD SYSTM B | 46435G250 |
| CWI | SPDR INDEX SHS FDS | 787,949 | $23,308 | 0.0% | $29.51 | — | MSCI ACWI EXUS | 78463X848 |
| TCBI | TEXAS CAP BANCSHARES INC | 311,937 | $23,302 | 0.0% | $60.77 | +27.9% | COM | 88224Q107 |
| HUT | HUT 8 CORP | 2,001,113 | $23,253 | 0.0% | $12.30 | +50.1% | COM | 44812J104 |
| ABR | ARBOR REALTY TRUST INC | 1,973,135 | $23,184 | 0.0% | $14.02 | — | COM | 038923108 |
| CDRE | CADRE HLDGS INC | 782,686 | $23,175 | 0.0% | $24.29 | +40.1% | COM | 12763L105 |
| CHCO | CITY HLDG CO | 197,160 | $23,161 | 0.0% | $80.22 | +43.0% | COM | 177835105 |
| SDGR | SCHRODINGER INC | 1,172,945 | $23,154 | 0.0% | $44.01 | -48.9% | COM | 80810D103 |
| CGON | CG ONCOLOGY INC | 945,081 | $23,145 | 0.0% | $33.45 | -15.9% | COM | 156944100 |
| PBF | PBF ENERGY INC | 1,211,189 | $23,122 | 0.0% | $36.46 | -31.7% | CL A | 69318G106 |
| BHVN | BIOHAVEN LTD | 958,913 | $23,052 | 0.0% | $32.01 | +10.2% | COM | G1110E107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 563,970 | $23,027 | 0.0% | $37.57 | — | EUROPE ALPHADEX | 33737J117 |
| ISCV | ISHARES TR | 387,730 | $22,992 | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| UEC | URANIUM ENERGY CORP | 4,808,916 | $22,987 | 0.0% | $5.67 | +10.6% | COM | 916896103 |
| COTY | COTY INC | 4,196,595 | $22,955 | 0.0% | $8.77 | -28.6% | COM CL A | 222070203 |
| PCVX | VAXCYTE INC | 606,951 | $22,919 | 0.0% | $63.41 | +26.1% | COM | 92243G108 |
| APG | API GROUP CORP | 639,885 | $22,882 | 0.0% | $18.15 | +38.0% | COM STK | 00187Y100 |
| FCOM | FIDELITY COVINGTON TRUST | 406,162 | $22,851 | 0.0% | $40.14 | — | MSCI COMMNTN SVC | 316092873 |
| OTEX | OPEN TEXT CORP | 904,136 | $22,839 | 0.0% | $33.59 | -21.0% | COM | 683715106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,062,396 | $22,836 | 0.0% | $22.13 | — | US CORE BOND ETF | 35473P553 |
| TIGR | UP FINTECH HLDG LTD | 2,654,574 | $22,803 | 0.0% | $7.04 | — | SPONSORED ADS | 91531W106 |
| AAT | AMERICAN ASSETS TR INC | 1,131,993 | $22,798 | 0.0% | $25.00 | — | COM | 024013104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,980,145 | $22,791 | 0.0% | $8.42 | +38.1% | COM CL A | G61188101 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,137,429 | $22,756 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| OLN | OLIN CORP | 937,906 | $22,735 | 0.0% | $39.20 | -30.6% | COM PAR $1 | 680665205 |
| OII | OCEANEERING INTL INC | 1,040,287 | $22,689 | 0.0% | $15.18 | +56.3% | COM | 675232102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 626,400 | $22,682 | 0.0% | $57.27 | -27.4% | COM | 90400D108 |
| — | PEBBLEBROOK HOTEL TR | 24,258,000 | $22,669 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IOSP | INNOSPEC INC | 239,195 | $22,664 | 0.0% | $99.64 | +3.9% | COM | 45768S105 |
| TDOC | TELADOC HEALTH INC | 2,845,884 | $22,653 | 0.0% | $56.30 | -82.0% | COM | 87918A105 |
| EELV | INVESCO EXCH TRADED FD TR II | 932,597 | $22,646 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| BANF | BANCFIRST CORP | 205,585 | $22,588 | 0.0% | $76.71 | +48.7% | COM | 05945F103 |
| CNA | CNA FINL CORP | 444,638 | $22,583 | 0.0% | $36.07 | +27.6% | COM | 126117100 |
| — | CUSHMAN WAKEFIELD PLC | 2,204,763 | $22,533 | 0.0% | $11.68 | — | SHS | G2717B108 |
| EUSA | ISHARES INC | 240,665 | $22,524 | 0.0% | $71.26 | — | MSCI EQUAL WEITE | 464286681 |
| BNL | BROADSTONE NET LEASE INC | 1,317,533 | $22,451 | 0.0% | $18.73 | — | COM | 11135E203 |
| CACC | CREDIT ACCEP CORP MICH | 43,455 | $22,438 | 0.0% | $492.46 | +0.4% | COM | 225310101 |
| GNL | GLOBAL NET LEASE INC | 2,790,777 | $22,438 | 0.0% | $10.88 | — | COM NEW | 379378201 |
| FNCL | FIDELITY COVINGTON TRUST | 322,647 | $22,431 | 0.0% | $50.06 | — | MSCI FINLS IDX | 316092501 |
| SUSC | ISHARES TR | 972,548 | $22,427 | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| HL | HECLA MNG CO | 4,031,966 | $22,418 | 0.0% | $5.10 | +8.5% | COM | 422704106 |
| IMVT | IMMUNOVANT INC | 1,310,050 | $22,389 | 0.0% | $27.61 | -24.2% | COM | 45258J102 |
| XOMA | XOMA ROYALTY CORPORATION | 1,122,289 | $22,367 | 0.0% | $24.45 | -1.5% | COM NEW | 98419J206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 459,612 | $22,360 | 0.0% | $47.37 | — | LEISURE AND ENTE | 46137V720 |
| KSS | KOHLS CORP | 2,730,041 | $22,332 | 0.0% | $23.10 | -49.7% | COM | 500255104 |
| INSW | INTERNATIONAL SEAWAYS INC | 672,067 | $22,313 | 0.0% | $32.23 | +6.3% | COM | Y41053102 |
| PRG | PROG HOLDINGS INC | 838,303 | $22,299 | 0.0% | $29.99 | +15.8% | COM NPV | 74319R101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 360,533 | $22,292 | 0.0% | $57.86 | — | BETABUILDERS EUR | 46641Q191 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,650,939 | $22,265 | 0.0% | $6.59 | -39.1% | COM NEW | 42806J700 |
| CFO | VICTORY PORTFOLIOS II | 324,321 | $22,219 | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| — | NORDSTROM INC | 907,940 | $22,199 | 0.0% | $20.50 | — | COM | 655664100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,020,635 | $22,189 | 0.0% | $19.56 | — | RAFI EMRGNG MRKT | 46138E727 |
| IHAK | ISHARES TR | 472,177 | $22,183 | 0.0% | $44.42 | — | CYBERSECURITY | 46435U135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 339,496 | $22,183 | 0.0% | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| — | INDIA FD INC | 1,405,678 | $22,168 | 0.0% | $19.90 | — | COM | 454089103 |
| IBDY | ISHARES TR | 862,944 | $22,057 | 0.0% | $25.22 | — | IBONDS DEC 2033 | 46436E130 |
| WINA | WINMARK CORP | 69,351 | $22,045 | 0.0% | $309.13 | +15.2% | COM | 974250102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 640,673 | $21,975 | 0.0% | $31.50 | — | NYLI MERGER ARBI | 45409B800 |
| RING | ISHARES INC | 572,194 | $21,949 | 0.0% | $24.78 | — | MSCI GBL GOLD MN | 46434G855 |
| XPH | SPDR SER TR | 498,949 | $21,854 | 0.0% | $42.96 | — | S&P PHARMAC | 78464A722 |
| ONEQ | FIDELITY COMWLTH TR | 320,948 | $21,845 | 0.0% | $68.96 | — | NASDAQ COMPSIT | 315912808 |
| WAY | WAYSTAR HLDG CORP | 584,679 | $21,844 | 0.0% | $31.06 | +27.4% | COM | 946784105 |
| — | EATON VANCE TAX ADVT DIV INC | 937,933 | $21,826 | 0.0% | $21.23 | — | COM | 27828G107 |
| STRA | STRATEGIC ED INC | 259,877 | $21,819 | 0.0% | $84.53 | +5.6% | COM | 86272C103 |
| GCOR | GOLDMAN SACHS ETF TR | 528,872 | $21,797 | 0.0% | $45.23 | — | ACCESS US AGRAT | 38149W101 |
| GLP | GLOBAL PARTNERS LP | 408,121 | $21,786 | 0.0% | $35.41 | — | COM UNITS | 37946R109 |
| EZA | ISHARES INC | 452,498 | $21,779 | 0.0% | $43.51 | — | MSCI STH AFR ETF | 464286780 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 656,104 | $21,776 | 0.0% | $38.01 | -5.7% | COM | 413197104 |
| ROUS | LATTICE STRATEGIES TR | 429,104 | $21,768 | 0.0% | $46.52 | — | HARTFORD US EQTY | 518416409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,417,789 | $21,763 | 0.0% | $23.89 | +5.2% | COM | 03823U102 |
| CGAU | CENTERRA GOLD INC | 3,426,328 | $21,757 | 0.0% | $6.18 | -2.5% | COM | 152006102 |
| WSFS | WSFS FINL CORP | 419,270 | $21,748 | 0.0% | $45.73 | +17.8% | COM | 929328102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 940,933 | $21,745 | 0.0% | $20.13 | — | SELCT INTL ETF | 23908L405 |
| PFS | PROVIDENT FINL SVCS INC | 1,266,038 | $21,738 | 0.0% | $15.18 | +13.2% | COM | 74386T105 |
| PEGA | PEGASYSTEMS INC | 312,460 | $21,722 | 0.0% | $34.16 | +29.5% | COM | 705573103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,602,394 | $21,712 | 0.0% | $12.82 | +6.2% | CLASS A | G4095J109 |
| — | COHEN & STEERS REAL ESTATE O | 1,414,406 | $21,697 | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| RWX | SPDR INDEX SHS FDS | 885,022 | $21,665 | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| ZROZ | PIMCO ETF TR | 302,391 | $21,660 | 0.0% | $93.45 | — | 25YR+ ZERO U S | 72201R882 |
| AIR | AAR CORP | 385,264 | $21,571 | 0.0% | $53.78 | +23.5% | COM | 000361105 |
| DGRS | WISDOMTREE TR | 463,753 | $21,565 | 0.0% | $45.65 | — | US S CAP QTY DIV | 97717X651 |
| — | INVESCO CALIF VALUE MUN INCO | 2,031,364 | $21,553 | 0.0% | $11.27 | — | COM | 46132H106 |
| BTU | PEABODY ENERGY CORP | 1,590,522 | $21,552 | 0.0% | $20.08 | -21.0% | COM | 704551100 |
| CXT | CRANE NXT CO | 418,657 | $21,519 | 0.0% | $36.61 | +58.4% | COM | 224441105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,284,905 | $21,516 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| UI | UBIQUITI INC | 69,189 | $21,459 | 0.0% | $193.89 | +82.3% | COM | 90353W103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 957,244 | $21,447 | 0.0% | $22.34 | — | BULETSHS 2027 | 46138J585 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 576,456 | $21,427 | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| LOAR | LOAR HOLDINGS INC | 303,109 | $21,415 | 0.0% | $77.73 | -7.2% | COM SHS | 53947R105 |
| SOBO | SOUTH BOW CORP | 839,020 | $21,412 | 0.0% | $23.03 | +4.6% | COM | 83671M105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,374,402 | $21,391 | 0.0% | $7.27 | — | SH BEN INT | 18914E106 |
| — | BANCOLOMBIA S A | 530,858 | $21,341 | 0.0% | $30.97 | — | SPON ADR PREF | 05968L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 499,381 | $21,339 | 0.0% | $35.17 | +14.3% | COM | 440327104 |
| VCTR | VICTORY CAP HLDGS INC | 368,623 | $21,332 | 0.0% | $36.96 | +67.0% | COM CL A | 92645B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 502,753 | $21,302 | 0.0% | $96.34 | — | SPONSORED ADR | 783513203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 649,838 | $21,282 | 0.0% | $29.86 | +18.7% | COM | 868459108 |
| VSCO | VICTORIAS SECRET AND CO | 1,144,463 | $21,264 | 0.0% | $28.11 | +4.6% | COMMON STOCK | 926400102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,367,207 | $21,246 | 0.0% | $12.23 | +28.1% | COM | 319829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,305,685 | $21,230 | 0.0% | $15.98 | -14.1% | SHS USD | G4863A108 |
| EWA | ISHARES INC | 905,709 | $21,230 | 0.0% | $23.98 | — | MSCI AUST ETF | 464286103 |
| EVIM | MORGAN STANLEY ETF TRUST | 411,089 | $21,194 | 0.0% | $52.73 | — | EATON VANCE INTE | 61774R882 |
| LBRT | LIBERTY ENERGY INC | 1,338,768 | $21,193 | 0.0% | $16.49 | +8.9% | COM CL A | 53115L104 |
| CWCO | CONSOLIDATED WATER CO INC | 864,357 | $21,168 | 0.0% | $10.81 | +141.8% | ORD | G23773107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 399,285 | $21,166 | 0.0% | $52.95 | — | US MID CP MLTFCT | 35473P884 |
| AMN | AMN HEALTHCARE SVCS INC | 864,888 | $21,155 | 0.0% | $61.87 | -58.5% | COM | 001744101 |
| PCH | POTLATCHDELTIC CORPORATION | 468,705 | $21,148 | 0.0% | $46.98 | — | COM | 737630103 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,464,540 | $21,146 | 0.0% | $8.93 | — | COM | 76882G107 |
| AVPT | AVEPOINT INC | 1,464,049 | $21,141 | 0.0% | $10.03 | +67.5% | COM CL A | 053604104 |
| TDV | PROSHARES TR | 290,101 | $21,134 | 0.0% | $67.05 | — | S&P TECH DIVIDEN | 74347G606 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,271,234 | $21,102 | 0.0% | $10.82 | +42.2% | COM STK | 05684B107 |
| INTF | ISHARES TR | 684,080 | $21,097 | 0.0% | $28.51 | — | INTL EQTY FACTOR | 46434V274 |
| NUDM | NUSHARES ETF TR | 661,502 | $21,069 | 0.0% | $28.77 | — | NUVEEN ESG INTL | 67092P805 |
| CENX | CENTURY ALUM CO | 1,135,039 | $21,066 | 0.0% | $13.97 | +37.5% | COM | 156431108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,106,559 | $21,066 | 0.0% | $18.69 | -43.9% | COMMON STOCK | 98980F104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 707,093 | $21,036 | 0.0% | $50.07 | — | S&P500 EQL HLT | 46137V332 |
| DFUS | DIMENSIONAL ETF TRUST | 347,731 | $21,031 | 0.0% | $56.54 | — | US EQUITY MARKET | 25434V401 |
| GSG | ISHARES S&P GSCI COMMODITY- | 923,615 | $21,031 | 0.0% | $20.45 | — | UNIT BEN INT | 46428R107 |
| — | SANDSTORM GOLD LTD | 2,784,958 | $21,026 | 0.0% | $6.48 | — | COM NEW | 80013R206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 550,622 | $21,012 | 0.0% | $42.19 | — | EMQQ THE EMERGIN | 301505889 |
| — | NEXTERA ENERGY INC | 439,196 | $20,998 | 0.0% | $50.88 | — | UNIT 06/01/2027 | 65339F663 |
| SUZ | SUZANO S A | 2,253,794 | $20,938 | 0.0% | $10.31 | — | SPON ADS | 86959K105 |
| GTY | GETTY RLTY CORP NEW | 671,335 | $20,932 | 0.0% | $30.38 | — | COM | 374297109 |
| ARKQ | ARK ETF TR | 314,699 | $20,852 | 0.0% | $67.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFJ | WISDOMTREE TR | 263,043 | $20,851 | 0.0% | $74.96 | — | JP SMALLCP DIV | 97717W836 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,768,520 | $20,851 | 0.0% | $15.06 | — | COM | 76881Y109 |
| SMOT | VANECK ETF TRUST | 635,406 | $20,835 | 0.0% | $34.03 | — | MORNINGSTAR SMID | 92189H730 |
| — | LUCID GROUP INC | 8,571,105 | $20,742 | 0.0% | $5.69 | — | COM | 549498103 |
| KMT | KENNAMETAL INC | 972,948 | $20,724 | 0.0% | $26.59 | -17.6% | COM | 489170100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,786,280 | $20,698 | 0.0% | $4.71 | -33.5% | COM | 71601V105 |
| WAFD | WAFD INC | 722,291 | $20,643 | 0.0% | $29.03 | -1.9% | COM | 938824109 |
| — | SURMODICS INC | 675,989 | $20,638 | 0.0% | $37.70 | — | COM | 868873100 |
| SONO | SONOS INC | 1,928,941 | $20,582 | 0.0% | $17.89 | -26.6% | COM | 83570H108 |
| LPL | LG DISPLAY CO LTD | 6,602,464 | $20,534 | 0.0% | $5.38 | — | SPONS ADR REP | 50186V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,365,375 | $20,531 | 0.0% | $13.51 | -32.5% | COM | 489398107 |
| REMX | VANECK ETF TRUST | 518,974 | $20,515 | 0.0% | $44.15 | — | RARE EARTH AND S | 92189H805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 825,131 | $20,505 | 0.0% | $20.69 | — | NAT GAS ETF | 33733E807 |
| ORA | ORMAT TECHNOLOGIES INC | 289,492 | $20,488 | 0.0% | $77.37 | -12.9% | COM | 686688102 |
| TAXF | AMERICAN CENTY ETF TR | 412,999 | $20,435 | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| DK | DELEK US HLDGS INC NEW | 1,355,026 | $20,420 | 0.0% | $21.58 | -23.4% | COM | 24665A103 |
| CPA | COPA HOLDINGS SA | 220,648 | $20,401 | 0.0% | $73.23 | +20.2% | CL A | P31076105 |
| LGIH | LGI HOMES INC | 306,769 | $20,391 | 0.0% | $110.66 | -27.0% | COM | 50187T106 |
| WFG | WEST FRASER TIMBER CO LTD | 264,529 | $20,353 | 0.0% | $82.01 | +0.3% | COM | 952845105 |
| GIII | G III APPAREL GROUP LTD | 742,644 | $20,311 | 0.0% | $22.74 | +27.2% | COM | 36237H101 |
| BKD | BROOKDALE SR LIVING INC | 3,244,564 | $20,311 | 0.0% | $4.80 | +11.5% | COM | 112463104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 799,455 | $20,266 | 0.0% | $24.70 | — | COM | 09262G108 |
| AZTA | AZENTA INC | 584,965 | $20,263 | 0.0% | $54.28 | -15.2% | COM | 114340102 |
| CVMC | MORGAN STANLEY ETF TRUST | 357,175 | $20,260 | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| WOR | WORTHINGTON ENTERPRISES INC | 403,298 | $20,201 | 0.0% | $38.34 | +9.9% | COM | 981811102 |
| KOS | KOSMOS ENERGY LTD | 8,845,394 | $20,168 | 0.0% | $4.78 | -38.3% | COM | 500688106 |
| VERX | VERTEX INC | 573,971 | $20,095 | 0.0% | $31.53 | +44.9% | CL A | 92538J106 |
| IWC | ISHARES TR | 181,062 | $20,082 | 0.0% | $118.20 | — | MICRO-CAP ETF | 464288869 |
| STC | STEWART INFORMATION SVCS COR | 281,446 | $20,081 | 0.0% | $54.82 | +23.5% | COM | 860372101 |
| XT | ISHARES TR | 348,436 | $20,056 | 0.0% | $56.21 | — | EXPONENTIAL TECH | 46434V381 |
| TOLZ | PROSHARES TR | 380,653 | $20,043 | 0.0% | $47.55 | — | DJ BRKFLD GLB | 74347B508 |
| — | HILLENBRAND INC | 829,889 | $20,034 | 0.0% | $38.14 | — | COM | 431571108 |
| AGYS | AGILYSYS INC | 276,018 | $20,022 | 0.0% | $64.22 | +42.3% | COM | 00847J105 |
| HDEF | DBX ETF TR | 736,434 | $19,987 | 0.0% | $22.98 | — | XTRACK MSCI EAFE | 233051630 |
| FRI | FIRST TR S&P REIT INDEX FD | 726,465 | $19,985 | 0.0% | $27.49 | — | COM | 33734G108 |
| — | FORD MTR CO | 20,259,000 | $19,834 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| FOLD | AMICUS THERAPEUTICS INC | 2,428,134 | $19,814 | 0.0% | $11.36 | -18.6% | COM | 03152W109 |
| ISCB | ISHARES TR | 365,723 | $19,813 | 0.0% | $72.83 | — | MRGSTR SM CP ETF | 464288505 |
| SBCF | SEACOAST BKG CORP FLA | 769,790 | $19,807 | 0.0% | $26.02 | +4.9% | COM NEW | 811707801 |
| MTX | MINERALS TECHNOLOGIES INC | 311,498 | $19,802 | 0.0% | $60.30 | +17.3% | COM | 603158106 |
| DX | DYNEX CAP INC | 1,519,443 | $19,783 | 0.0% | $13.08 | — | COM | 26817Q886 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,002,687 | $19,783 | 0.0% | $43.31 | -48.9% | SHS | G1890L107 |
| EVYM | MORGAN STANLEY ETF TRUST | 398,401 | $19,763 | 0.0% | $49.60 | — | EATON VANCE HIGH | 61774R783 |
| WCLD | WISDOMTREE TR | 608,068 | $19,732 | 0.0% | $33.13 | — | CLOUD COMPUTNG | 97717Y691 |
| HYGV | FLEXSHARES TR | 488,421 | $19,722 | 0.0% | $42.14 | — | HIG YLD VL ETF | 33939L662 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,235,667 | $19,719 | 0.0% | $15.83 | -33.8% | CL A NEW | 25401T603 |
| CURB | CURBLINE PPTYS CORP | 814,269 | $19,697 | 0.0% | $23.22 | — | COM | 23128Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,797,915 | $19,687 | 0.0% | $19.29 | -47.6% | COM | 419870100 |
| BFOR | ALPS ETF TR | 283,048 | $19,655 | 0.0% | $42.54 | — | BARRONS 400 ETF | 00162Q726 |
| SPH | SUBURBAN PROPANE PARTNERS L | 934,135 | $19,626 | 0.0% | $17.25 | — | UNIT LTD PARTN | 864482104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,410,791 | $19,624 | 0.0% | $13.29 | +34.4% | COM | 978097103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,110,105 | $19,624 | 0.0% | $5.41 | -24.5% | COM | 880881107 |
| SEM | SELECT MED HLDGS CORP | 1,175,041 | $19,623 | 0.0% | $14.33 | +26.4% | COM | 81619Q105 |
| INVA | INNOVIVA INC | 1,081,658 | $19,610 | 0.0% | $15.34 | +16.8% | COM | 45781M101 |
| — | BLACKROCK MULTI SECTOR INC T | 1,351,831 | $19,575 | 0.0% | $16.04 | — | COM | 09258A107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,825,168 | $19,566 | 0.0% | $8.70 | +51.2% | COM | 782011100 |
| NMRK | NEWMARK GROUP INC | 1,606,233 | $19,548 | 0.0% | $10.09 | +31.3% | CL A | 65158N102 |
| SOC | SABLE OFFSHORE CORP | 770,395 | $19,545 | 0.0% | $22.15 | +15.6% | COM SHS | 78574H104 |
| — | PROS HOLDINGS INC | 1,024,100 | $19,489 | 0.0% | $30.96 | — | COM | 74346Y103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 746,358 | $19,473 | 0.0% | $23.38 | +14.8% | COM | 084680107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 212,793 | $19,443 | 0.0% | $82.61 | — | PHYSCL PLATM SHS | 003260106 |
| APGE | APOGEE THERAPEUTICS INC | 519,939 | $19,425 | 0.0% | $38.92 | -0.7% | COM | 03770N101 |
| COMP | COMPASS INC | 2,221,402 | $19,393 | 0.0% | $5.06 | +56.4% | CL A | 20464U100 |
| BILS | SPDR SER TR | 194,900 | $19,391 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| CENT | CENTRAL GARDEN & PET CO | 527,980 | $19,356 | 0.0% | $31.56 | +16.0% | COM | 153527106 |
| — | NEXTERA ENERGY INC | 476,326 | $19,353 | 0.0% | $42.59 | — | UNIT 09/01/2025 | 65339F713 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 395,401 | $19,347 | 0.0% | $51.15 | — | S&P500 EQL IND | 46137V324 |
| MBLY | MOBILEYE GLOBAL INC | 1,342,188 | $19,321 | 0.0% | $20.40 | -19.9% | COMMON CLASS A | 60741F104 |
| WT | WISDOMTREE INC | 2,164,165 | $19,304 | 0.0% | $7.28 | +27.9% | COM | 97717P104 |
| MGPI | MGP INGREDIENTS INC NEW | 654,323 | $19,224 | 0.0% | $63.43 | -47.3% | COM | 55303J106 |
| THD | ISHARES INC | 369,804 | $19,215 | 0.0% | $58.54 | — | MSCI THAILND ETF | 464286624 |
| — | GLOBAL PMTS INC | 20,386,000 | $19,204 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,323,320 | $19,175 | 0.0% | $11.70 | +21.4% | COM | 58502B106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,705,752 | $19,173 | 0.0% | $11.99 | +9.5% | CL A COM | 44952J104 |
| ATKR | ATKORE INC | 319,592 | $19,172 | 0.0% | $108.76 | -35.8% | COM | 047649108 |
| MOO | VANECK ETF TRUST | 282,241 | $19,161 | 0.0% | $71.68 | — | AGRIBUSINESS ETF | 92189F700 |
| MXCT | MAXCYTE INC | 7,000,799 | $19,112 | 0.0% | $5.44 | -27.6% | COM | 57777K106 |
| — | WESTERN ASSET PREMIER BD FD | 1,703,059 | $19,091 | 0.0% | $10.92 | — | SHS BEN INT | 957664105 |
| — | SEA LTD | 12,968,000 | $19,089 | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HLF | HERBALIFE LTD | 2,209,343 | $19,067 | 0.0% | $20.38 | -65.1% | COM SHS | G4412G101 |
| SRVR | PACER FDS TR | 649,138 | $19,052 | 0.0% | $34.08 | — | DATA AND INFRAST | 69374H741 |
| BGS | B & G FOODS INC NEW | 2,771,558 | $19,041 | 0.0% | $9.70 | -41.2% | COM | 05508R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,367,762 | $19,037 | 0.0% | $9.73 | -16.7% | COM | 05156V102 |
| PSQ | PROSHARES TR | 468,055 | $19,017 | 0.0% | $40.08 | — | SHORT QQQ | 74349Y837 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 636,510 | $19,000 | 0.0% | $24.22 | +26.2% | COM | 19459J104 |
| UVV | UNIVERSAL CORP VA | 338,948 | $18,998 | 0.0% | $54.72 | -2.6% | COM | 913456109 |
| — | FIRST TR SR FLTG RATE INCOME | 1,869,359 | $18,955 | 0.0% | $10.29 | — | COM | 33733U108 |
| KN | KNOWLES CORP | 1,245,417 | $18,930 | 0.0% | $18.49 | -3.2% | COM | 49926D109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 293,915 | $18,881 | 0.0% | $110.02 | -27.7% | COM | 57164Y107 |
| MBC | MASTERBRAND INC | 1,445,716 | $18,881 | 0.0% | $9.62 | +58.1% | COMMON STOCK | 57638P104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 150,716 | $18,877 | 0.0% | $183.97 | -11.5% | COM | 020764106 |
| HOPE | HOPE BANCORP INC | 1,800,428 | $18,850 | 0.0% | $12.89 | -13.0% | COM | 43940T109 |
| SAFE | SAFEHOLD INC | 1,006,425 | $18,840 | 0.0% | $24.05 | — | COM | 78646V107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 200,392 | $18,839 | 0.0% | $97.87 | — | BETBULD MSCI | 46641Q738 |
| DAN | DANA INC | 1,413,268 | $18,839 | 0.0% | $13.84 | +1.9% | COM | 235825205 |
| EIDO | ISHARES TR | 1,155,005 | $18,827 | 0.0% | $17.70 | — | MSCI INDONIA ETF | 46429B309 |
| WGS | GENEDX HOLDINGS CORP | 212,466 | $18,817 | 0.0% | $6.98 | +1142.3% | COM CL A | 81663L200 |
| HLIT | HARMONIC INC | 1,960,836 | $18,804 | 0.0% | $11.31 | -2.6% | COM | 413160102 |
| BTG | B2GOLD CORP | 6,568,066 | $18,719 | 0.0% | $2.75 | -3.2% | COM | 11777Q209 |
| MOMO | HELLO GROUP INC | 2,964,684 | $18,707 | 0.0% | $7.44 | — | ADS | 423403104 |
| SHYD | VANECK ETF TRUST | 831,794 | $18,707 | 0.0% | $23.62 | — | SHRT HGH YLD MUN | 92189F387 |
| — | FRANKLIN LTD DURATION INCOME | 2,889,999 | $18,669 | 0.0% | $6.49 | — | COM | 35472T101 |
| RWO | SPDR INDEX SHS FDS | 427,678 | $18,664 | 0.0% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| GGME | INVESCO EXCHANGE TRADED FD T | 374,420 | $18,661 | 0.0% | $49.23 | — | NEXT GEN MEDIA | 46137V696 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 625,839 | $18,619 | 0.0% | $30.77 | — | GROWTH STRENGTH | 33733E823 |
| PEPS | MORGAN STANLEY ETF TRUST | 795,001 | $18,611 | 0.0% | $24.70 | — | PARAMETRIC EQU | 61774R775 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,258,406 | $18,587 | 0.0% | $23.11 | — | SPONSORED ADR | 715684106 |
| DIV | GLOBAL X FDS | 984,806 | $18,554 | 0.0% | $19.42 | — | GLOBX SUPDV US | 37950E291 |
| REYN | REYNOLDS CONSUMER PRODS INC | 775,669 | $18,508 | 0.0% | $25.54 | -5.5% | COM | 76171L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 823,414 | $18,486 | 0.0% | $27.22 | -14.7% | COM | 74276R102 |
| SPYX | SPDR SER TR | 403,761 | $18,472 | 0.0% | $41.77 | — | SPDR S&P 500 ETF | 78468R796 |
| HYLB | DBX ETF TR | 510,338 | $18,449 | 0.0% | $40.47 | — | XTRACK USD HIGH | 233051432 |
| FIBK | FIRST INTST BANCSYSTEM INC | 642,600 | $18,411 | 0.0% | $25.90 | +11.9% | COM | 32055Y201 |
| ADNT | ADIENT PLC | 1,429,206 | $18,380 | 0.0% | $30.82 | -47.8% | ORD SHS | G0084W101 |
| ELME | ELME COMMUNITIES | 1,054,406 | $18,347 | 0.0% | $19.46 | — | SH BEN INT | 939653101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176,573 | $18,344 | 0.0% | $99.04 | — | ZACKS MID CAP | 46137Y401 |
| GERN | GERON CORP | 11,534,238 | $18,339 | 0.0% | $3.77 | -35.4% | COM | 374163103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 747,163 | $18,335 | 0.0% | $19.10 | — | COM SHS BEN INT | 69346N107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,370,088 | $18,297 | 0.0% | $8.98 | — | COM | 252784301 |
| — | HIGHLAND OPPS & INCOME FD | 3,511,694 | $18,261 | 0.0% | $12.79 | — | HIGHLAND INCOME | 43010E404 |
| IXP | ISHARES TR | 188,059 | $18,246 | 0.0% | $68.53 | — | GBL COMM SVC ETF | 464287275 |
| SHC | SOTERA HEALTH CO | 1,561,670 | $18,209 | 0.0% | $15.25 | -15.6% | COM | 83601L102 |
| TDTT | FLEXSHARES TR | 745,595 | $18,178 | 0.0% | $25.78 | — | IBOXX 3R TARGT | 33939L506 |
| GRBK | GREEN BRICK PARTNERS INC | 311,541 | $18,166 | 0.0% | $54.06 | +9.3% | COM | 392709101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,008,413 | $18,136 | 0.0% | $13.53 | -27.2% | COM | 79546E104 |
| BB | BLACKBERRY LTD | 4,808,619 | $18,128 | 0.0% | $3.05 | +49.3% | COM | 09228F103 |
| PMT | PENNYMAC MTG INVT TR | 1,233,729 | $18,074 | 0.0% | $16.38 | — | COM | 70931T103 |
| KXI | ISHARES TR | 282,169 | $18,073 | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| IEZ | ISHARES TR | 926,755 | $18,072 | 0.0% | $21.35 | — | US OIL EQ&SV ETF | 464288844 |
| FBK | FB FINL CORP | 389,337 | $18,050 | 0.0% | $38.19 | +29.0% | COM | 30257X104 |
| — | VERITEX HLDGS INC | 721,924 | $18,026 | 0.0% | $24.21 | — | COM | 923451108 |
| — | NUVEEN REAL ASSET INCOME & G | 1,392,582 | $18,020 | 0.0% | $13.30 | — | COM | 67074Y105 |
| BHE | BENCHMARK ELECTRS INC | 473,696 | $18,015 | 0.0% | $24.47 | +69.6% | COM | 08160H101 |
| KGS | KODIAK GAS SVCS INC | 482,713 | $18,005 | 0.0% | $23.40 | +82.2% | COM | 50012A108 |
| LNN | LINDSAY CORP | 142,274 | $18,001 | 0.0% | $126.38 | +2.0% | COM | 535555106 |
| — | OSISKO GOLD ROYALTIES LTD | 851,247 | $17,978 | 0.0% | $17.27 | — | COM | 68827L101 |
| — | AMEDISYS INC | 193,932 | $17,964 | 0.0% | $114.86 | — | COM | 023436108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 211,199 | $17,922 | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| — | SITIO ROYALTIES CORP | 899,337 | $17,870 | 0.0% | $25.50 | — | CLASS A COM | 82983N108 |
| ALKT | ALKAMI TECHNOLOGY INC | 679,912 | $17,848 | 0.0% | $22.13 | +42.3% | COM | 01644J108 |
| TNDM | TANDEM DIABETES CARE INC | 930,969 | $17,837 | 0.0% | $35.37 | -17.3% | COM NEW | 875372203 |
| WMK | WEIS MKTS INC | 231,290 | $17,821 | 0.0% | $60.93 | +15.6% | COM | 948849104 |
| EH | EHANG HLDGS LTD | 852,610 | $17,811 | 0.0% | $19.82 | — | ADS | 26853E102 |
| — | EASTERLY GOVT PPTYS INC | 1,674,979 | $17,755 | 0.0% | $16.80 | — | COM | 27616P103 |
| — | COHEN & STEERS CLOSED-END OP | 1,470,737 | $17,752 | 0.0% | $12.36 | — | COM | 19248P106 |
| MIR | MIRION TECHNOLOGIES INC | 1,222,077 | $17,720 | 0.0% | $11.60 | +35.6% | COM CL A | 60471A101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,654,603 | $17,704 | 0.0% | $12.76 | — | COM | 670663103 |
| — | FORWARD AIR CORP | 881,081 | $17,701 | 0.0% | $72.56 | — | COM | 349853101 |
| — | UBER TECHNOLOGIES INC | 14,536,000 | $17,690 | 0.0% | $1.14 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | REDFIN CORP | 1,919,024 | $17,674 | 0.0% | $19.97 | — | COM | 75737F108 |
| RKT | ROCKET COS INC | 1,463,275 | $17,662 | 0.0% | $11.62 | +5.9% | COM CL A | 77311W101 |
| — | REV GROUP INC | 558,913 | $17,662 | 0.0% | $21.75 | — | COM | 749527107 |
| LEN/B | LENNAR CORP | 161,891 | $17,658 | 0.0% | $58.52 | +99.8% | CL B | 526057302 |
| RFV | INVESCO EXCHANGE TRADED FD T | 154,650 | $17,649 | 0.0% | $99.44 | — | S&P MDCP400 VL | 46137V191 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,435,883 | $17,636 | 0.0% | $11.29 | +0.8% | COM | 21874A106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 407,543 | $17,630 | 0.0% | $42.14 | — | COM UNT RP INT | 24664T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,641,892 | $17,621 | 0.0% | $13.91 | -29.0% | COM | 77313F106 |
| MCRI | MONARCH CASINO & RESORT INC | 226,461 | $17,607 | 0.0% | $71.09 | +19.7% | COM | 609027107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 132,157 | $17,589 | 0.0% | $127.81 | — | VNG RUS2000VAL | 92206C649 |
| SRAD | SPORTRADAR GROUP AG | 813,159 | $17,581 | 0.0% | $11.13 | — | CLASS A ORD SHS | H8088L103 |
| IBMO | ISHARES TR | 687,559 | $17,574 | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| ARI | APOLLO COML REAL EST FIN INC | 1,835,349 | $17,564 | 0.0% | $14.27 | — | COM | 03762U105 |
| JUST | GOLDMAN SACHS ETF TR | 220,856 | $17,563 | 0.0% | $49.26 | — | JUST US LRG CP | 381430396 |
| EWZS | ISHARES TR | 1,629,187 | $17,546 | 0.0% | $9.56 | — | BRAZIL SM-CP ETF | 464289131 |
| BDN | BRANDYWINE RLTY TR | 3,931,443 | $17,534 | 0.0% | $6.67 | — | SH BEN INT NEW | 105368203 |
| NBTB | NBT BANCORP INC | 408,613 | $17,530 | 0.0% | $40.15 | +15.1% | COM | 628778102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 359,578 | $17,461 | 0.0% | $48.21 | — | PRIN U S SMALL | 74255Y607 |
| GRFS | GRIFOLS S A | 2,454,910 | $17,454 | 0.0% | $8.65 | — | SP ADR REP B NVT | 398438408 |
| FIDU | FIDELITY COVINGTON TRUST | 254,610 | $17,433 | 0.0% | $58.31 | — | MSCI INDL INDX | 316092709 |
| NRIX | NURIX THERAPEUTICS INC | 1,466,860 | $17,426 | 0.0% | $7.72 | +116.5% | COM | 67080M103 |
| SPBO | SPDR SER TR | 600,008 | $17,418 | 0.0% | $30.04 | — | PORTFOLIO CRPORT | 78464A144 |
| MTRN | MATERION CORP | 213,457 | $17,418 | 0.0% | $79.52 | +18.5% | COM | 576690101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 276,003 | $17,405 | 0.0% | $43.58 | +44.6% | COM | 459044103 |
| SYNA | SYNAPTICS INC | 272,870 | $17,387 | 0.0% | $95.95 | -24.5% | COM | 87157D109 |
| VEON | VEON LTD | 398,411 | $17,375 | 0.0% | $37.15 | — | SPONSORED ADS | 91822M502 |
| — | TRI CONTL CORP | 566,027 | $17,360 | 0.0% | $25.66 | — | COM | 895436103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,076,656 | $17,340 | 0.0% | $8.97 | — | COM | 10537L104 |
| CNMD | CONMED CORP | 286,707 | $17,314 | 0.0% | $97.97 | -34.9% | COM | 207410101 |
| KROS | KEROS THERAPEUTICS INC | 1,697,557 | $17,298 | 0.0% | $24.30 | -52.2% | COM | 492327101 |
| BANR | BANNER CORP | 271,182 | $17,293 | 0.0% | $49.63 | +31.2% | COM NEW | 06652V208 |
| AGX | ARGAN INC | 131,783 | $17,286 | 0.0% | $64.71 | +113.9% | COM | 04010E109 |
| — | DUN & BRADSTREET HLDGS INC | 1,932,365 | $17,275 | 0.0% | $10.23 | — | COM | 26484T106 |
| IQDF | FLEXSHARES TR | 692,698 | $17,269 | 0.0% | $21.61 | — | INTL QLTDV IDX | 33939L837 |
| WERN | WERNER ENTERPRISES INC | 589,288 | $17,266 | 0.0% | $39.42 | -14.8% | COM | 950755108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 514,684 | $17,263 | 0.0% | $28.11 | +32.9% | COM | 22663K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,297,674 | $17,233 | 0.0% | $7.72 | +4.5% | COM | 09058V103 |
| IVLU | ISHARES TR | 567,268 | $17,194 | 0.0% | $25.42 | — | MSCI INTL VLU FT | 46435G409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 300,262 | $17,157 | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| BBNX | BETA BIONICS INC | 1,401,653 | $17,156 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 566,389 | $17,150 | 0.0% | $22.94 | — | NASDQ OIL GAS | 33738R845 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,670,328 | $17,138 | 0.0% | $14.29 | — | COM SHS | 67079X102 |
| — | UNITI GROUP INC | 3,399,841 | $17,135 | 0.0% | $6.93 | — | COM | 91325V108 |
| VECO | VEECO INSTRS INC DEL | 852,767 | $17,124 | 0.0% | $24.58 | -2.6% | COM | 922417100 |
| VYX | NCR VOYIX CORPORATION | 1,755,387 | $17,115 | 0.0% | $19.28 | -39.1% | COM | 62886E108 |
| — | IONIS PHARMACEUTICALS INC | 17,655,000 | $17,100 | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ANDE | ANDERSONS INC | 397,316 | $17,057 | 0.0% | $35.32 | +18.1% | COM | 034164103 |
| DNLI | DENALI THERAPEUTICS INC | 1,253,603 | $17,043 | 0.0% | $27.18 | -29.5% | COM | 24823R105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 355,155 | $17,008 | 0.0% | $47.74 | — | INTL BD OPP ETF | 46641Q852 |
| IGEB | ISHARES TR | 377,254 | $16,980 | 0.0% | $44.92 | — | INVESTMENT GRADE | 46435G219 |
| CABO | CABLE ONE INC | 63,852 | $16,970 | 0.0% | $686.32 | -57.7% | COM | 12685J105 |
| EXPI | EXP WORLD HLDGS INC | 1,721,681 | $16,838 | 0.0% | $15.25 | -31.7% | COM | 30212W100 |
| GPOR | GULFPORT ENERGY CORP | 91,403 | $16,831 | 0.0% | $131.31 | +38.3% | COMMON SHARES | 402635502 |
| PHI | PLDT INC | 769,513 | $16,829 | 0.0% | $26.53 | — | SPONSORED ADR | 69344D408 |
| TGLS | TECNOGLASS INC | 234,991 | $16,814 | 0.0% | $57.23 | +29.4% | ORD SHS | G87264100 |
| NGVT | INGEVITY CORP | 424,678 | $16,813 | 0.0% | $56.23 | -21.3% | COM | 45688C107 |
| — | EATON VANCE FLTING RATE INC | 1,335,496 | $16,760 | 0.0% | $13.50 | — | COM | 278279104 |
| — | INFORMATICA INC | 959,803 | $16,749 | 0.0% | $22.85 | — | COM CL A | 45674M101 |
| RLY | SSGA ACTIVE ETF TR | 586,790 | $16,747 | 0.0% | $27.88 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,673,958 | $16,740 | 0.0% | $12.20 | — | COM | 09254C107 |
| BF/A | BROWN FORMAN CORP | 499,985 | $16,735 | 0.0% | $47.67 | -31.6% | CL A | 115637100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 261,125 | $16,730 | 0.0% | $60.48 | — | GBL LISTED PVT | 46137V118 |
| LEVI | LEVI STRAUSS & CO NEW | 1,072,704 | $16,723 | 0.0% | $16.20 | +4.1% | CL A COM STK | 52736R102 |
| — | WOLFSPEED INC | 5,455,128 | $16,693 | 0.0% | $28.71 | — | COM | 977852102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,128,311 | $16,665 | 0.0% | $7.12 | — | SPONSORED ADR | 413216300 |
| UAA | UNDER ARMOUR INC | 2,657,618 | $16,610 | 0.0% | $10.46 | -28.8% | CL A | 904311107 |
| REM | ISHARES TR | 738,672 | $16,576 | 0.0% | $28.40 | — | MORTGE REL ETF | 46435G342 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,992,059 | $16,554 | 0.0% | $9.36 | -10.0% | COM | 42330P107 |
| MQ | MARQETA INC | 4,015,006 | $16,542 | 0.0% | $10.65 | -63.0% | CLASS A COM | 57142B104 |
| ZD | ZIFF DAVIS INC | 439,922 | $16,532 | 0.0% | $65.79 | -27.1% | COM | 48123V102 |
| AGGY | WISDOMTREE TR | 380,032 | $16,505 | 0.0% | $45.57 | — | YIELD ENHANCD US | 97717X511 |
| VTWG | VANGUARD SCOTTSDALE FDS | 88,435 | $16,481 | 0.0% | $176.55 | — | VNG RUS2000GRW | 92206C623 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 405,021 | $16,464 | 0.0% | $30.50 | +11.7% | COM SHS | 10240L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 164,718 | $16,455 | 0.0% | $98.52 | — | EURO SHS | 46138K103 |
| WK | WORKIVA INC | 216,647 | $16,446 | 0.0% | $80.88 | +16.8% | COM CL A | 98139A105 |
| INDY | ISHARES TR | 323,512 | $16,425 | 0.0% | $45.32 | — | INDIA 50 ETF | 464289529 |
| UAN | CVR PARTNERS LP | 218,446 | $16,421 | 0.0% | $69.68 | — | COM | 126633205 |
| PLUG | PLUG POWER INC | 12,159,835 | $16,416 | 0.0% | $10.27 | -81.5% | COM NEW | 72919P202 |
| PRK | PARK NATL CORP | 108,379 | $16,409 | 0.0% | $121.70 | +34.8% | COM | 700658107 |
| QDF | FLEXSHARES TR | 240,032 | $16,409 | 0.0% | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| HCKT | HACKETT GROUP INC | 560,853 | $16,388 | 0.0% | $20.80 | +44.6% | COM | 404609109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 902,882 | $16,387 | 0.0% | $30.04 | -25.6% | COM NEW | 15117B202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 818,395 | $16,368 | 0.0% | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| — | ON SEMICONDUCTOR CORP | 18,984,000 | $16,351 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DIAL | COLUMBIA ETF TR I | 913,960 | $16,342 | 0.0% | $19.56 | — | DIVERSIFID FXD | 19761L508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 420,649 | $16,330 | 0.0% | $77.74 | -36.7% | COM | 22410J106 |
| VSEC | VSE CORP | 136,034 | $16,323 | 0.0% | $65.82 | +62.4% | COM | 918284100 |
| LTM | LATAM AIRLINES GROUP SA | 521,114 | $16,300 | 0.0% | $30.78 | — | SPONSORED ADR | 51817R205 |
| DRS | LEONARDO DRS INC | 495,260 | $16,284 | 0.0% | $19.70 | +66.0% | COM | 52661A108 |
| CIGI | COLLIERS INTL GROUP INC | 134,191 | $16,277 | 0.0% | $134.49 | -2.8% | SUB VTG SHS | 194693107 |
| BOXX | EA SERIES TRUST | 145,728 | $16,247 | 0.0% | $111.48 | — | ALPHA ARCH 1-3 | 02072L565 |
| BATRK | ATLANTA BRAVES HLDGS INC | 405,864 | $16,239 | 0.0% | $38.41 | +1.6% | COM SER C | 047726302 |
| SII | SPROTT INC | 361,320 | $16,212 | 0.0% | $34.21 | +24.7% | COM NEW | 852066208 |
| BOKF | BOK FINL CORP | 155,660 | $16,212 | 0.0% | $82.61 | +26.9% | COM NEW | 05561Q201 |
| HYZD | WISDOMTREE TR | 740,299 | $16,205 | 0.0% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| MLKN | MILLERKNOLL INC | 845,591 | $16,185 | 0.0% | $23.69 | -13.5% | COM | 600544100 |
| AGM | FEDERAL AGRIC MTG CORP | 86,187 | $16,161 | 0.0% | $134.64 | +41.4% | CL C | 313148306 |
| DFAS | DIMENSIONAL ETF TRUST | 269,994 | $16,132 | 0.0% | $59.01 | — | US SMALL CAP ETF | 25434V500 |
| EWT | ISHARES INC | 339,754 | $16,132 | 0.0% | $53.49 | — | MSCI TAIWAN ETF | 46434G772 |
| NHI | NATIONAL HEALTH INVS INC | 218,305 | $16,124 | 0.0% | $69.13 | — | COM | 63633D104 |
| VISN | COMMSCOPE HLDG CO INC | 3,034,002 | $16,111 | 0.0% | $7.29 | -27.1% | COM | 20337X109 |
| OI | O-I GLASS INC | 1,402,684 | $16,089 | 0.0% | $15.27 | -25.5% | COM | 67098H104 |
| — | COHEN & STEERS TOTAL RETURN | 1,330,632 | $16,087 | 0.0% | $13.79 | — | COM | 19247R103 |
| BEAM | BEAM THERAPEUTICS INC | 822,961 | $16,072 | 0.0% | $28.38 | -7.7% | COM | 07373V105 |
| APOG | APOGEE ENTERPRISES INC | 346,405 | $16,049 | 0.0% | $41.88 | +18.6% | COM | 037598109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,188,478 | $16,042 | 0.0% | $7.42 | +3.6% | COM | 67576A100 |
| INCO | COLUMBIA ETF TR II | 268,732 | $15,998 | 0.0% | $57.22 | — | INDIA CONSMR ETF | 19762B707 |
| — | UBER TECHNOLOGIES INC | 15,032,000 | $15,934 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | COHEN & STEERS SELECT PFD & | 795,976 | $15,912 | 0.0% | $20.62 | — | COM | 19248Y107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,467,079 | $15,909 | 0.0% | $4.37 | -39.7% | COM | G65773106 |
| EWS | ISHARES INC | 669,549 | $15,909 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| ISCG | ISHARES TR | 353,061 | $15,905 | 0.0% | $106.76 | — | MRGSTR SM CP GR | 464288604 |
| GVIP | GOLDMAN SACHS ETF TR | 134,848 | $15,896 | 0.0% | $82.28 | — | HEDGE IND ETF | 381430545 |
| DQ | DAQO NEW ENERGY CORP | 877,714 | $15,895 | 0.0% | $24.18 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ADAM NAT RES FD INC | 696,081 | $15,878 | 0.0% | $21.16 | — | COM | 00548F105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,011,672 | $15,872 | 0.0% | $8.28 | — | ADR | 585464100 |
| IWX | ISHARES TR | 192,588 | $15,827 | 0.0% | $69.92 | — | RUS TP200 VL ETF | 464289420 |
| — | PIMCO ACCESS INCOME FUND | 984,922 | $15,818 | 0.0% | $17.37 | — | SHS BENFIN INT | 72203T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 91,700 | $15,806 | 0.0% | $189.86 | -5.2% | COM | 92828Q109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 921,353 | $15,755 | 0.0% | $19.25 | — | COM SHS | 042315705 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 287,269 | $15,748 | 0.0% | $52.35 | — | JAPAN ALPHADEX | 33737J158 |
| ARDX | ARDELYX INC | 3,206,338 | $15,743 | 0.0% | $4.26 | +25.9% | COM | 039697107 |
| FEMB | FIRST TR EXCH TRADED FD III | 583,623 | $15,694 | 0.0% | $29.38 | — | EME MRK BD ETF | 33739P202 |
| QS | QUANTUMSCAPE CORP | 3,771,756 | $15,691 | 0.0% | $7.52 | -34.2% | COM CL A | 74767V109 |
| — | RIVIAN AUTOMOTIVE INC | 16,081,000 | $15,679 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CWEN/A | CLEARWAY ENERGY INC | 550,701 | $15,673 | 0.0% | $21.47 | +13.0% | CL A | 18539C105 |
| XSW | SPDR SER TR | 97,847 | $15,642 | 0.0% | $133.50 | — | COMP SOFTWARE | 78464A599 |
| HGV | HILTON GRAND VACATIONS INC | 417,795 | $15,630 | 0.0% | $39.33 | +1.4% | COM | 43283X105 |
| — | EVERGY INC | 13,297,000 | $15,627 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| FVRR | FIVERR INTL LTD | 659,798 | $15,624 | 0.0% | $40.13 | -27.5% | ORD SHS | M4R82T106 |
| VCYT | VERACYTE INC | 526,586 | $15,613 | 0.0% | $27.00 | +41.2% | COM | 92337F107 |
| BMA | BANCO MACRO SA | 206,142 | $15,566 | 0.0% | $29.35 | — | SPON ADR B | 05961W105 |
| AOA | ISHARES TR | 203,321 | $15,554 | 0.0% | $72.11 | — | CORE 80/20 AGGRE | 464289859 |
| RNAM | AVIDITY BIOSCIENCES INC | 525,696 | $15,519 | 0.0% | $27.86 | +11.8% | COM | 05370A108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,530,357 | $15,503 | 0.0% | $15.87 | — | COM | 70509V100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 297,109 | $15,450 | 0.0% | $51.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| FOXF | FOX FACTORY HLDG CORP | 661,526 | $15,440 | 0.0% | $67.47 | -60.3% | COM | 35138V102 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,389,106 | $15,405 | 0.0% | $9.02 | +59.1% | COM | 94724R108 |
| TNC | TENNANT CO | 192,843 | $15,379 | 0.0% | $80.89 | +3.1% | COM | 880345103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 892,412 | $15,376 | 0.0% | $18.14 | — | COM | 014491104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 187,709 | $15,368 | 0.0% | $69.10 | — | S&P500 EQL ENR | 46137V365 |
| — | JAZZ INVESTMENTS I LTD | 14,834,000 | $15,353 | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ULS | UL SOLUTIONS INC | 271,598 | $15,318 | 0.0% | $44.75 | +18.6% | CLASS A COM SHS | 903731107 |
| HYHG | PROSHARES TR | 239,111 | $15,314 | 0.0% | $63.59 | — | HGH YLD INT RATE | 74348A541 |
| — | PPL CAP FDG INC | 13,682,000 | $15,310 | 0.0% | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ZSCALER INC | 11,552,000 | $15,283 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LZB | LA Z BOY INC | 390,747 | $15,274 | 0.0% | $32.82 | +32.1% | COM | 505336107 |
| FUTY | FIDELITY COVINGTON TRUST | 299,696 | $15,270 | 0.0% | $44.64 | — | MSCI UTILS INDEX | 316092865 |
| DFAC | DIMENSIONAL ETF TRUST | 462,744 | $15,266 | 0.0% | $28.80 | — | US CORE EQUITY 2 | 25434V708 |
| PWZ | INVESCO EXCH TRADED FD TR II | 639,821 | $15,260 | 0.0% | $25.23 | — | CALIF AMT MUN | 46138E206 |
| SFL | SFL CORPORATION LTD | 1,859,803 | $15,250 | 0.0% | $10.18 | -5.2% | SHS | G7738W106 |
| RVLV | REVOLVE GROUP INC | 709,051 | $15,238 | 0.0% | $25.61 | +8.4% | CL A | 76156B107 |
| LKFN | LAKELAND FINL CORP | 256,250 | $15,232 | 0.0% | $58.88 | +7.5% | COM | 511656100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 182,036 | $15,229 | 0.0% | $64.00 | +35.4% | COM NEW | 740367404 |
| LIT | GLOBAL X FDS | 392,468 | $15,228 | 0.0% | $59.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRMK | TRUSTMARK CORP | 441,207 | $15,217 | 0.0% | $27.10 | +28.6% | COM | 898402102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 291,043 | $15,216 | 0.0% | $52.53 | — | UT COM SHS ETF | 33736Q104 |
| SLNO | SOLENO THERAPEUTICS INC | 212,359 | $15,173 | 0.0% | $44.16 | +10.3% | COM | 834203309 |
| GRND | GRINDR INC | 847,312 | $15,167 | 0.0% | $11.26 | +55.9% | COM | 39854F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 522,112 | $15,136 | 0.0% | $29.68 | +7.6% | COM | 03209R103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 199,719 | $15,089 | 0.0% | $66.56 | — | NASDQ SEMCNDTR | 33738R811 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,426,765 | $15,052 | 0.0% | $11.37 | — | COM | 09253W104 |
| — | EATON VANCE ENHANCED EQUITY | 801,398 | $15,034 | 0.0% | $16.79 | — | COM | 278274105 |
| BCAX | BICARA THERAPEUTICS INC | 1,152,131 | $15,012 | 0.0% | $15.92 | -16.6% | COM | 055477103 |
| ATHM | AUTOHOME INC | 541,097 | $14,999 | 0.0% | $33.69 | — | SP ADS RP CL A | 05278C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,915,305 | $14,985 | 0.0% | $8.57 | -46.2% | COM | 015857105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,591,183 | $14,973 | 0.0% | $10.19 | — | COM | 867892101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 781,600 | $14,968 | 0.0% | $15.58 | +9.6% | COM | 89679M104 |
| IHE | ISHARES TR | 211,984 | $14,958 | 0.0% | $102.84 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,727,763 | $14,945 | 0.0% | $9.31 | — | COM STK | 67062C107 |
| NBR | NABORS INDUSTRIES LTD | 358,027 | $14,933 | 0.0% | $80.55 | -36.8% | SHS | G6359F137 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 427,110 | $14,928 | 0.0% | $31.29 | — | MULTI INTL ETF | 47804J859 |
| SITC | SITE CTRS CORP | 1,160,520 | $14,901 | 0.0% | $44.97 | — | COM | 82981J851 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,804,529 | $14,887 | 0.0% | $9.92 | — | COM | 27829C105 |
| — | BLACKROCK ENERGY & RES TR | 1,094,727 | $14,866 | 0.0% | $15.02 | — | COM | 09250U101 |
| — | SHIFT4 PMTS INC | 14,706,000 | $14,846 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,567,960 | $14,817 | 0.0% | $6.05 | — | COM | 92912T100 |
| EYE | NATIONAL VISION HLDGS INC | 1,158,027 | $14,800 | 0.0% | $20.06 | -41.1% | COM | 63845R107 |
| — | LIBERTY MEDIA CORP DEL | 12,170,000 | $14,787 | 0.0% | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RGNX | REGENXBIO INC | 2,066,895 | $14,778 | 0.0% | $15.99 | -53.5% | COM | 75901B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 373,516 | $14,765 | 0.0% | $47.74 | — | COM | 65341D102 |
| HELE | HELEN OF TROY LTD | 275,469 | $14,735 | 0.0% | $107.70 | -46.4% | COM | G4388N106 |
| TALO | TALOS ENERGY INC | 1,515,854 | $14,734 | 0.0% | $13.79 | -31.2% | COM | 87484T108 |
| — | PAYCOR HCM INC | 655,360 | $14,706 | 0.0% | $16.63 | — | COM | 70435P102 |
| XHE | SPDR SER TR | 178,684 | $14,688 | 0.0% | $90.23 | — | HLTH CR EQUIP | 78464A581 |
| FUBO | FUBOTV INC | 5,027,057 | $14,679 | 0.0% | $4.76 | -23.9% | COM | 35953D104 |
| NEO | NEOGENOMICS INC | 1,546,259 | $14,674 | 0.0% | $18.69 | -33.2% | COM NEW | 64049M209 |
| JKS | JINKOSOLAR HLDG CO LTD | 787,092 | $14,671 | 0.0% | $39.33 | — | SPONSORED ADR | 47759T100 |
| — | 2SEVENTY BIO INC | 2,967,078 | $14,657 | 0.0% | $5.23 | — | COMMON STOCK | 901384107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 935,506 | $14,622 | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |
| ROG | ROGERS CORP | 215,964 | $14,584 | 0.0% | $162.97 | -47.2% | COM | 775133101 |
| EVHY | MORGAN STANLEY ETF TRUST | 279,258 | $14,572 | 0.0% | $53.02 | — | EATON VANCE HIGH | 61774R809 |
| AIA | ISHARES TR | 201,236 | $14,559 | 0.0% | $68.99 | — | ASIA 50 ETF | 464288430 |
| DYN | DYNE THERAPEUTICS INC | 1,391,587 | $14,556 | 0.0% | $19.55 | -26.8% | COM | 26818M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 638,342 | $14,554 | 0.0% | $19.94 | — | SP ADR REP COM | 05965X109 |
| ERII | ENERGY RECOVERY INC | 910,168 | $14,463 | 0.0% | $17.47 | -12.9% | COM | 29270J100 |
| PRLB | PROTO LABS INC | 412,082 | $14,439 | 0.0% | $54.30 | -27.4% | COM | 743713109 |
| CENTA | CENTRAL GARDEN & PET CO | 440,360 | $14,413 | 0.0% | $32.17 | -1.2% | CL A NON-VTG | 153527205 |
| SAM | BOSTON BEER INC | 60,260 | $14,393 | 0.0% | $607.92 | -59.9% | CL A | 100557107 |
| SPIP | SPDR SER TR | 545,485 | $14,390 | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| — | VITAL ENERGY INC | 677,685 | $14,380 | 0.0% | $43.60 | — | COM | 516806205 |
| WSBC | WESBANCO INC | 462,980 | $14,334 | 0.0% | $31.58 | +5.8% | COM | 950810101 |
| MYGN | MYRIAD GENETICS INC | 1,614,582 | $14,321 | 0.0% | $18.38 | -34.7% | COM | 62855J104 |
| CMBS | ISHARES TR | 298,339 | $14,320 | 0.0% | $51.10 | — | CMBS ETF | 46429B366 |
| — | NV5 GLOBAL INC | 742,557 | $14,309 | 0.0% | $34.31 | — | COM | 62945V109 |
| EMC | GLOBAL X FDS | 546,192 | $14,296 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK HEALTH SCIENCES TR | 368,931 | $14,256 | 0.0% | $40.03 | — | COM | 09250W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 342,805 | $14,240 | 0.0% | $42.79 | -3.8% | COM | 635017106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 629,046 | $14,235 | 0.0% | $22.30 | — | COM | 09248D104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,257,122 | $14,234 | 0.0% | $4.31 | — | COM SH BEN INT | 36465A109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 775,411 | $14,221 | 0.0% | $18.89 | — | FTSE SOUTH KOREA | 35473P710 |
| EGBN | EAGLE BANCORP INC MD | 676,643 | $14,210 | 0.0% | $26.59 | -12.7% | COM | 268948106 |
| NEXT | NEXTDECADE CORP | 1,826,115 | $14,207 | 0.0% | $6.23 | +29.4% | COM | 65342K105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460,440 | $14,195 | 0.0% | $24.51 | +21.2% | ORD | G36738105 |
| — | KKR INCOME OPPORTUNITIES FD | 1,154,196 | $14,185 | 0.0% | $12.82 | — | COM | 48249T106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,475,803 | $14,153 | 0.0% | $11.68 | — | SH BEN INT | 128117108 |
| MRTN | MARTEN TRANS LTD | 1,030,925 | $14,144 | 0.0% | $16.73 | -12.7% | COM | 573075108 |
| DMBS | DOUBLELINE ETF TRUST | 288,217 | $14,137 | 0.0% | $49.00 | — | MORTGAGE ETF | 25861R402 |
| KNTK | KINETIK HOLDINGS INC | 271,741 | $14,114 | 0.0% | $34.83 | +68.4% | COM NEW CL A | 02215L209 |
| BORR | BORR DRILLING LTD | 6,444,539 | $14,114 | 0.0% | $3.73 | -19.6% | SHS | G1466R173 |
| SIVR | ABRDN SILVER ETF TRUST | 433,900 | $14,106 | 0.0% | $23.69 | — | PHYSCL SILVR SHS | 003264108 |
| RPD | RAPID7 INC | 530,988 | $14,077 | 0.0% | $49.76 | -31.7% | COM | 753422104 |
| AMC | AMC ENTMT HLDGS INC | 4,904,015 | $14,075 | 0.0% | $7.90 | -58.4% | CL A NEW | 00165C302 |
| BKE | BUCKLE INC | 367,234 | $14,072 | 0.0% | $29.25 | +34.7% | COM | 118440106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 860,279 | $14,068 | 0.0% | $16.29 | — | MULTI ASSET DI | 33738R100 |
| PAR | PAR TECHNOLOGY CORP | 229,117 | $14,054 | 0.0% | $43.71 | +53.5% | COM | 698884103 |
| — | PG&E CORP | 13,301,000 | $14,053 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ZG | ZILLOW GROUP INC | 210,173 | $14,052 | 0.0% | $51.81 | +42.7% | CL A | 98954M101 |
| THRM | GENTHERM INC | 524,779 | $14,033 | 0.0% | $50.76 | -31.0% | COM | 37253A103 |
| FWONA | LIBERTY MEDIA CORP DEL | 172,201 | $14,029 | 0.0% | $64.63 | — | COM LBTY ONE S A | 531229771 |
| QNST | QUINSTREET INC | 785,042 | $14,005 | 0.0% | $14.40 | +45.6% | COM | 74874Q100 |
| FUMB | FIRST TR EXCH TRADED FD III | 696,404 | $13,994 | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| — | VIMEO INC | 2,660,496 | $13,994 | 0.0% | $13.71 | — | COMMON STOCK | 92719V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 200,810 | $13,986 | 0.0% | $83.09 | — | S&P500 EQL UTL | 46137V274 |
| IMTX | IMMATICS N.V | 3,093,614 | $13,952 | 0.0% | $8.03 | -35.0% | SHS | N44445109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 771,130 | $13,950 | 0.0% | $11.53 | +70.2% | COM | 10950A106 |
| VET | VERMILION ENERGY INC | 1,721,952 | $13,948 | 0.0% | $10.61 | -15.8% | COM | 923725105 |
| TQQQ | PROSHARES TR | 243,131 | $13,931 | 0.0% | $66.72 | — | ULTRAPRO QQQ | 74347X831 |
| WULF | TERAWULF INC | 5,101,317 | $13,927 | 0.0% | $4.59 | -3.0% | COM | 88080T104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 858,280 | $13,904 | 0.0% | $14.77 | +7.0% | COM | G3398L118 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,507,409 | $13,883 | 0.0% | $3.29 | — | SP ADR REP COM | 90400P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 950,156 | $13,863 | 0.0% | $13.70 | +37.1% | SHS | M9T951109 |
| — | RADIUS RECYCLING INC | 478,317 | $13,814 | 0.0% | $22.19 | — | CL A | 806882106 |
| BTAL | AGF INVTS TR | 661,514 | $13,786 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| CMPR | CIMPRESS PLC | 304,733 | $13,783 | 0.0% | $64.28 | -12.6% | SHS EURO | G2143T103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,549,510 | $13,772 | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| ASTE | ASTEC INDS INC | 398,460 | $13,727 | 0.0% | $39.14 | -13.2% | COM | 046224101 |
| QGRW | WISDOMTREE TR | 312,609 | $13,724 | 0.0% | $46.42 | — | US QUALITY GROW | 97717Y477 |
| CARS | CARS COM INC | 1,217,561 | $13,722 | 0.0% | $15.43 | -1.5% | COM | 14575E105 |
| REAL | THE REALREAL INC | 2,537,690 | $13,678 | 0.0% | $4.72 | +60.7% | COM | 88339P101 |
| STBA | S & T BANCORP INC | 368,435 | $13,651 | 0.0% | $32.96 | +16.5% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 395,823 | $13,640 | 0.0% | $59.53 | -28.8% | COM | 974637100 |
| BAB | INVESCO EXCH TRADED FD TR II | 510,968 | $13,633 | 0.0% | $28.71 | — | TAXABLE MUN BD | 46138G805 |
| INMD | INMODE LTD | 766,088 | $13,590 | 0.0% | $28.66 | -37.2% | SHS | M5425M103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,621,001 | $13,584 | 0.0% | $5.80 | +44.0% | COM STK CL A | 03168L105 |
| WBTN | WEBTOON ENTMT INC | 1,767,779 | $13,559 | 0.0% | $21.75 | -49.8% | COM | 94845U105 |
| VRE | VERIS RESIDENTIAL INC | 800,318 | $13,541 | 0.0% | $15.59 | — | COM | 554489104 |
| EWX | SPDR INDEX SHS FDS | 238,304 | $13,495 | 0.0% | $53.84 | — | S&P EMKTSC ETF | 78463X756 |
| IVOG | VANGUARD ADMIRAL FDS INC | 130,589 | $13,473 | 0.0% | $121.18 | — | MIDCP 400 GRTH | 921932869 |
| EWM | ISHARES INC | 582,782 | $13,451 | 0.0% | $24.67 | — | MSCI MLY ETF NEW | 46434G814 |
| KBWD | INVESCO EXCH TRADED FD TR II | 930,633 | $13,448 | 0.0% | $18.95 | — | KBW HIG DV YLD | 46138E610 |
| ARKF | ARK ETF TR | 403,344 | $13,415 | 0.0% | $43.08 | — | FINTECH INNOVA | 00214Q708 |
| FDIS | FIDELITY COVINGTON TRUST | 158,686 | $13,411 | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 305,570 | $13,405 | 0.0% | $42.64 | -0.2% | COM SER A | 047726104 |
| — | MFS MULTIMARKET INCOME TR | 2,880,738 | $13,395 | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| CFFN | CAPITOL FED FINL INC | 2,391,809 | $13,394 | 0.0% | $5.53 | -1.2% | COM | 14057J101 |
| — | BLACKROCK MUN INCOME QUALITY | 1,242,385 | $13,393 | 0.0% | $12.91 | — | COM | 092479104 |
| SLP | SIMULATIONS PLUS INC | 545,976 | $13,387 | 0.0% | $39.11 | -22.5% | COM | 829214105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,018,374 | $13,381 | 0.0% | $8.40 | -38.6% | COM | 462260100 |
| UVE | UNIVERSAL INS HLDGS INC | 564,465 | $13,378 | 0.0% | $18.22 | +13.2% | COM | 91359V107 |
| STAA | STAAR SURGICAL CO | 758,789 | $13,377 | 0.0% | $49.37 | -59.4% | COM PAR $0.01 | 852312305 |
| ATEC | ALPHATEC HLDGS INC | 1,318,338 | $13,368 | 0.0% | $10.78 | -0.4% | COM NEW | 02081G201 |
| — | GABELLI EQUITY TR INC | 2,424,901 | $13,361 | 0.0% | $6.08 | — | COM | 362397101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 580,320 | $13,359 | 0.0% | $40.14 | -30.4% | COM | 630402105 |
| OSCR | OSCAR HEALTH INC | 1,015,315 | $13,311 | 0.0% | $11.39 | +30.3% | CL A | 687793109 |
| EZPW | EZCORP INC | 903,160 | $13,295 | 0.0% | $9.34 | +41.4% | CL A NON VTG | 302301106 |
| SSUS | STRATEGY SHS | 326,315 | $13,284 | 0.0% | $35.94 | — | DAY HAGAN NED | 86280R803 |
| — | BLACKROCK ENHANCED LARGE CAP | 717,999 | $13,261 | 0.0% | $14.01 | — | COM | 09256A109 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,607,398 | $13,245 | 0.0% | $9.37 | — | COM | 67071B108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 169,046 | $13,230 | 0.0% | $68.92 | — | S&P 500 HB ETF | 46138E370 |
| QBTS | D-WAVE QUANTUM INC | 1,735,631 | $13,191 | 0.0% | $4.13 | +62.8% | COM | 26740W109 |
| — | TREEHOUSE FOODS INC | 484,734 | $13,131 | 0.0% | $40.33 | — | COM | 89469A104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 299,590 | $13,131 | 0.0% | $56.98 | — | S&P MDCP400 PR | 46137V217 |
| GENI | GENIUS SPORTS LIMITED | 1,311,707 | $13,130 | 0.0% | $6.22 | +49.2% | SHARES CL A | G3934V109 |
| GDYN | GRID DYNAMICS HLDGS INC | 838,624 | $13,124 | 0.0% | $18.38 | +9.0% | CL A | 39813G109 |
| EPC | EDGEWELL PERS CARE CO | 420,262 | $13,116 | 0.0% | $36.04 | -14.8% | COM | 28035Q102 |
| SEI | SOLARIS ENERGY INFRAS INC | 602,513 | $13,111 | 0.0% | $9.92 | +175.3% | COM CL A | 83418M103 |
| — | HALOZYME THERAPEUTICS INC | 10,249,000 | $13,107 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| APPN | APPIAN CORP | 454,675 | $13,099 | 0.0% | $36.48 | -10.3% | CL A | 03782L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 429,113 | $13,071 | 0.0% | $61.68 | — | SOLAR ETF | 46138G706 |
| GO | GROCERY OUTLET HLDG CORP | 934,202 | $13,060 | 0.0% | $25.06 | -41.0% | COM | 39874R101 |
| VSMV | VICTORY PORTFOLIOS II | 269,507 | $13,052 | 0.0% | $35.42 | — | VICTORYSHS US | 92647N691 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 602,481 | $13,038 | 0.0% | $21.92 | — | INVSCO 28 HYCORP | 46138J452 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 729,709 | $13,018 | 0.0% | $19.31 | +2.7% | COM NEW | 642045108 |
| — | TEMPLETON EMERGING MKTS INCO | 2,409,379 | $12,962 | 0.0% | $6.37 | — | COM | 880192109 |
| EIG | EMPLOYERS HLDGS INC | 255,618 | $12,945 | 0.0% | $37.13 | +30.1% | COM | 292218104 |
| EQX | EQUINOX GOLD CORP | 1,881,009 | $12,941 | 0.0% | $6.46 | -0.8% | COM | 29446Y502 |
| ROOT | ROOT INC | 96,953 | $12,937 | 0.0% | $50.87 | +125.2% | CL A NEW | 77664L207 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 137,859 | $12,934 | 0.0% | $63.15 | — | NASDAQ 100 EX | 33733E401 |
| TMCI | TREACE MED CONCEPTS INC | 1,532,143 | $12,855 | 0.0% | $10.46 | -14.1% | COM | 89455T109 |
| XONE | BONDBLOXX ETF TRUST | 258,219 | $12,839 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| VSTS | VESTIS CORPORATION | 1,296,790 | $12,838 | 0.0% | $17.46 | -24.0% | COM SHS | 29430C102 |
| CVI | CVR ENERGY INC | 661,705 | $12,837 | 0.0% | $23.77 | -17.8% | COM | 12662P108 |
| TWO | TWO HBRS INVT CORP | 960,428 | $12,831 | 0.0% | $14.43 | — | COM | 90187B804 |
| — | PENGUIN SOLUTIONS INC | 738,249 | $12,823 | 0.0% | $22.38 | — | SHS | G8232Y101 |
| — | PIMCO CORPORATE & INCM STRG | 939,410 | $12,823 | 0.0% | $14.26 | — | COM | 72200U100 |
| CDEI | MORGAN STANLEY ETF TRUST | 190,001 | $12,797 | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| UPBD | UPBOUND GROUP INC | 533,618 | $12,786 | 0.0% | $31.90 | -13.9% | COM | 76009N100 |
| FBNC | FIRST BANCORP N C | 318,030 | $12,766 | 0.0% | $35.33 | +17.1% | COM | 318910106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 540,937 | $12,739 | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| TIGO | MILLICOM INTL CELLULAR S A | 420,639 | $12,733 | 0.0% | $27.18 | +1.4% | COM STK | L6388F110 |
| ATRO | ASTRONICS CORP | 526,255 | $12,720 | 0.0% | $17.45 | +15.6% | COM | 046433108 |
| KURA | KURA ONCOLOGY INC | 1,923,158 | $12,693 | 0.0% | $12.99 | -40.0% | COM | 50127T109 |
| — | VERINT SYS INC | 710,834 | $12,688 | 0.0% | $31.66 | — | COM | 92343X100 |
| NVAX | NOVAVAX INC | 1,977,940 | $12,679 | 0.0% | $13.58 | -39.1% | COM NEW | 670002401 |
| TILE | INTERFACE INC | 638,916 | $12,676 | 0.0% | $12.16 | +79.3% | COM | 458665304 |
| DAC | DANAOS CORPORATION | 162,418 | $12,673 | 0.0% | $72.43 | +9.0% | SHS | Y1968P121 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 260,196 | $12,659 | 0.0% | $52.91 | — | BETABUILDERS DEV | 46641Q233 |
| CSTM | CONSTELLIUM SE | 1,254,068 | $12,654 | 0.0% | $17.70 | -40.0% | CL A SHS | F21107101 |
| QUBT | QUANTUM COMPUTING INC | 1,581,157 | $12,649 | 0.0% | $7.50 | +17.2% | COM | 74766W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 126,136 | $12,628 | 0.0% | $72.12 | +40.4% | COM | 70932M107 |
| KSPI | KASPI KZ JSC | 135,611 | $12,592 | 0.0% | $120.96 | — | SPONSORED ADS | 48581R205 |
| — | HANCOCK JOHN PFD INCOME FD I | 838,288 | $12,574 | 0.0% | $16.22 | — | COM | 41021P103 |
| — | NCL CORP LTD | 12,948,000 | $12,566 | 0.0% | $0.78 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 238,182 | $12,563 | 0.0% | $45.82 | — | S&P MDCP VLU MNT | 46137V456 |
| CSR | CENTERSPACE | 193,952 | $12,558 | 0.0% | $66.73 | — | COM | 15202L107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,875,934 | $12,550 | 0.0% | $7.00 | -15.1% | COM | 32076V103 |
| NMFC | NEW MTN FIN CORP | 1,137,491 | $12,547 | 0.0% | $6.67 | +51.4% | COM | 647551100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 96,947 | $12,542 | 0.0% | $105.08 | — | COM SHS | 33733F101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,295,652 | $12,534 | 0.0% | $6.36 | -4.6% | COM CL A | 91823B109 |
| SVXY | PROSHARES TR II | 273,601 | $12,520 | 0.0% | $83.36 | — | SHT VIX ST TRM | 74347W130 |
| — | LI AUTO INC | 10,645,000 | $12,513 | 0.0% | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ARIS WATER SOLUTIONS INC | 390,206 | $12,502 | 0.0% | $18.05 | — | CLASS A COM | 04041L106 |
| NAVI | NAVIENT CORPORATION | 989,526 | $12,498 | 0.0% | $16.22 | -15.8% | COM | 63938C108 |
| ATRC | ATRICURE INC | 386,944 | $12,483 | 0.0% | $37.77 | -1.7% | COM | 04963C209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 158,075 | $12,430 | 0.0% | $69.49 | — | SPON ADR | 400501102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 305,344 | $12,418 | 0.0% | $44.64 | — | NASDQ ARTFCIAL | 33738R720 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 730,884 | $12,374 | 0.0% | $27.09 | -5.9% | COM | 199333105 |
| PSEC | PROSPECT CAP CORP | 3,014,596 | $12,360 | 0.0% | $3.63 | -0.3% | COM | 74348T102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 276,143 | $12,341 | 0.0% | $29.79 | +36.7% | COM CL A | 05589G102 |
| VICR | VICOR CORP | 263,519 | $12,327 | 0.0% | $58.44 | -9.3% | COM | 925815102 |
| — | VIRTUS EQUITY & CONV INCM FD | 557,025 | $12,327 | 0.0% | $25.93 | — | COM | 92841M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 908,008 | $12,313 | 0.0% | $16.16 | +10.6% | CL A | 98956A105 |
| GBF | ISHARES TR | 118,200 | $12,309 | 0.0% | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| IBMP | ISHARES TR | 486,461 | $12,298 | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| RLJ | RLJ LODGING TR | 1,556,918 | $12,284 | 0.0% | $9.84 | — | COM | 74965L101 |
| CTS | CTS CORP | 295,299 | $12,270 | 0.0% | $35.89 | +30.0% | COM | 126501105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 281,272 | $12,261 | 0.0% | $42.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| TFIN | TRIUMPH FINANCIAL INC | 211,995 | $12,253 | 0.0% | $80.15 | -9.0% | COM | 89679E300 |
| PBP | INVESCO EXCHANGE TRADED FD T | 552,589 | $12,251 | 0.0% | $21.90 | — | S&P500 BUY WRT | 46137V399 |
| PBE | INVESCO EXCHANGE TRADED FD T | 192,853 | $12,235 | 0.0% | $60.66 | — | BIOTECHNOLOGY | 46137V787 |
| BBBY | BEYOND INC | 2,109,364 | $12,234 | 0.0% | $16.04 | -58.4% | COM | 690370101 |
| — | ZTO EXPRESS CAYMAN INC | 12,162,000 | $12,213 | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NFRA | FLEXSHARES TR | 211,479 | $12,190 | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| DXPE | DXP ENTERPRISES INC | 148,096 | $12,182 | 0.0% | $33.41 | +176.2% | COM NEW | 233377407 |
| WRLD | WORLD ACCEP CORPORATION | 95,884 | $12,134 | 0.0% | $123.86 | +5.3% | COM | 981419104 |
| BBH | VANECK ETF TRUST | 76,972 | $12,110 | 0.0% | $151.21 | — | BIOTECH ETF | 92189F726 |
| SXC | SUNCOKE ENERGY INC | 1,315,876 | $12,106 | 0.0% | $8.40 | +14.3% | COM | 86722A103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 404,230 | $12,103 | 0.0% | $26.58 | — | S&P INTL QULTY | 46138E214 |
| DHT | DHT HOLDINGS INC | 1,151,230 | $12,088 | 0.0% | $6.85 | +50.3% | SHS NEW | Y2065G121 |
| PONY | PONY AI INC | 1,369,081 | $12,075 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| NPKI | NPK INTERNATIONAL INC | 2,076,998 | $12,067 | 0.0% | $5.30 | +25.3% | COM SHS | 651718504 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,511,004 | $12,058 | 0.0% | $12.08 | — | SHS NEW | G39637205 |
| WSR | WHITESTONE REIT | 823,762 | $12,002 | 0.0% | $10.79 | — | COM | 966084204 |
| BBD | BANCO BRADESCO S A | 5,380,212 | $11,998 | 0.0% | $2.69 | — | SP ADR PFD NEW | 059460303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 296,283 | $11,997 | 0.0% | $50.71 | — | AI AND NEXT GEN | 46137V639 |
| — | ISHARES TR | 448,376 | $11,994 | 0.0% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 507,971 | $11,993 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| GPCR | STRUCTURE THERAPEUTICS INC | 692,439 | $11,986 | 0.0% | $26.29 | — | SPONSORED ADS | 86366E106 |
| GRVY | GRAVITY CO LTD | 197,867 | $11,971 | 0.0% | $58.11 | — | SPONSORED ADS NE | 38911N206 |
| APLD | APPLIED DIGITAL CORP | 2,129,911 | $11,970 | 0.0% | $7.59 | +3.5% | COM NEW | 038169207 |
| PIO | INVESCO EXCH TRADED FD TR II | 298,103 | $11,963 | 0.0% | $31.54 | — | GLOBAL WATER | 46138E651 |
| SDIV | GLOBAL X FDS | 570,424 | $11,962 | 0.0% | $23.36 | — | SUPERDIVIDEND | 37960A669 |
| TITN | TITAN MACHY INC | 701,199 | $11,948 | 0.0% | $22.73 | -27.3% | COM | 88830R101 |
| AUDC | AUDIOCODES LTD | 1,268,370 | $11,948 | 0.0% | $13.31 | -24.2% | ORD | M15342104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251,663 | $11,924 | 0.0% | $63.72 | — | SEMICONDUCTORS | 46137V647 |
| RXI | ISHARES TR | 67,092 | $11,920 | 0.0% | $139.29 | — | GLB CNS DISC ETF | 464288745 |
| — | DROPBOX INC | 12,110,000 | $11,916 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| NBHC | NATIONAL BK HLDGS CORP | 309,921 | $11,861 | 0.0% | $36.14 | +11.9% | CL A | 633707104 |
| ACH | OWENS & MINOR INC NEW | 1,310,844 | $11,837 | 0.0% | $21.45 | -50.8% | COM | 690732102 |
| SBSW | SIBANYE STILLWATER LTD | 2,583,621 | $11,833 | 0.0% | $4.42 | — | SPONSORED ADR | 82575P107 |
| SBLK | STAR BULK CARRIERS CORP. | 759,963 | $11,825 | 0.0% | $21.19 | -26.4% | SHS PAR | Y8162K204 |
| SCSC | SCANSOURCE INC | 346,670 | $11,790 | 0.0% | $37.69 | +8.2% | COM | 806037107 |
| CPF | CENTRAL PAC FINL CORP | 435,797 | $11,784 | 0.0% | $19.95 | +36.6% | COM NEW | 154760409 |
| — | ADVENT CONV & INCOME FD | 1,018,490 | $11,743 | 0.0% | $12.51 | — | COM | 00764C109 |
| EFC | ELLINGTON FINANCIAL INC | 884,424 | $11,727 | 0.0% | $14.38 | — | COM | 28852N109 |
| PARR | PAR PAC HOLDINGS INC | 822,173 | $11,724 | 0.0% | $22.35 | -29.8% | COM NEW | 69888T207 |
| ENFR | ALPS ETF TR | 357,403 | $11,712 | 0.0% | $29.04 | — | ALERIAN ENERGY | 00162Q676 |
| UTL | UNITIL CORP | 202,995 | $11,711 | 0.0% | $52.95 | +3.9% | COM | 913259107 |
| EVER | EVERQUOTE INC | 447,084 | $11,709 | 0.0% | $20.72 | +10.5% | COM CL A | 30041R108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 307,016 | $11,691 | 0.0% | $35.47 | — | DORSEY WRGT DVLP | 46138E875 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,871,896 | $11,689 | 0.0% | $7.07 | -27.4% | COM | 024061103 |
| CWH | CAMPING WORLD HLDGS INC | 722,571 | $11,677 | 0.0% | $22.45 | -11.9% | CL A | 13462K109 |
| BUSE | FIRST BUSEY CORP | 539,492 | $11,653 | 0.0% | $21.03 | +5.4% | COM NEW | 319383204 |
| JOET | VIRTUS ETF TR II | 318,312 | $11,641 | 0.0% | $35.07 | — | VIRTUS US QLTY | 92790A504 |
| RGR | STURM RUGER & CO INC | 296,121 | $11,635 | 0.0% | $57.23 | -34.4% | COM | 864159108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,613,907 | $11,620 | 0.0% | $12.00 | -33.8% | COMMON STOCK | 47103N106 |
| TUYA | TUYA INC | 3,822,074 | $11,581 | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| LAB | STANDARD BIOTOOLS INC | 10,710,678 | $11,568 | 0.0% | $2.48 | -43.4% | COM | 34385P108 |
| ADEA | ADEIA INC | 874,402 | $11,560 | 0.0% | $10.16 | +35.2% | COM | 00676P107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 733,138 | $11,540 | 0.0% | $50.03 | — | WILDERHIL CLAN | 46137V134 |
| HAFC | HANMI FINL CORP | 508,780 | $11,529 | 0.0% | $18.93 | +22.3% | COM NEW | 410495204 |
| HTH | HILLTOP HOLDINGS INC | 378,134 | $11,514 | 0.0% | $30.63 | -0.7% | COM | 432748101 |
| LBRDA | LIBERTY BROADBAND CORP | 135,370 | $11,506 | 0.0% | $92.65 | -19.3% | COM SER A | 530307107 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,975,000 | $11,486 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| UCTT | ULTRA CLEAN HLDGS INC | 536,416 | $11,485 | 0.0% | $36.48 | -12.5% | COM | 90385V107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 955,356 | $11,483 | 0.0% | $10.34 | +14.0% | COM | 667340103 |
| IFS | INTERCORP FINL SVCS INC | 346,269 | $11,472 | 0.0% | $27.47 | +14.3% | SHS | P5626F128 |
| — | PARSONS CORP DEL | 11,507,000 | $11,467 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AHCO | ADAPTHEALTH CORP | 1,057,747 | $11,466 | 0.0% | $12.88 | -21.9% | COMMON STOCK | 00653Q102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 227,304 | $11,465 | 0.0% | $44.07 | — | MID CAP VAL FD | 33737M201 |
| — | PDD HOLDINGS INC | 11,639,000 | $11,464 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| USLM | UNITED STS LIME & MINERALS I | 129,550 | $11,450 | 0.0% | $86.94 | +19.6% | COM | 911922102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,652,696 | $11,437 | 0.0% | $9.36 | -4.0% | COM | 74623V103 |
| LC | LENDINGCLUB CORP | 1,104,498 | $11,398 | 0.0% | $10.99 | +22.1% | COM NEW | 52603A208 |
| NABL | N-ABLE INC | 1,600,827 | $11,350 | 0.0% | $10.93 | -18.6% | COMMON STOCK | 62878D100 |
| UTEN | RBB FD INC | 257,745 | $11,317 | 0.0% | $44.65 | — | US TREASR 10 YR | 74933W536 |
| WRBY | WARBY PARKER INC | 618,776 | $11,280 | 0.0% | $19.59 | +21.8% | CL A COM | 93403J106 |
| NEXN | NEXXEN INTL LTD | 1,350,817 | $11,279 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| EMBC | EMBECTA CORP | 882,598 | $11,253 | 0.0% | $16.57 | -7.6% | COMMON STOCK | 29082K105 |
| — | SAREPTA THERAPEUTICS INC | 12,109,000 | $11,243 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| LZ | LEGALZOOM COM INC | 1,305,724 | $11,242 | 0.0% | $9.25 | -3.2% | COM | 52466B103 |
| IGBH | ISHARES U S ETF TR | 467,567 | $11,226 | 0.0% | $24.01 | — | INT RT HD LONG | 46431W812 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,522,296 | $11,219 | 0.0% | $8.52 | — | COM CL A | 720190206 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 391,154 | $11,211 | 0.0% | $25.03 | — | FTSE UNTD KGDM | 35473P678 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 286,424 | $11,148 | 0.0% | $29.54 | +24.5% | SHS NEW | G0772R208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 853,954 | $11,136 | 0.0% | $13.72 | — | SP ADR NON VTG | 71654V101 |
| — | SAGE THERAPEUTICS INC | 1,398,982 | $11,122 | 0.0% | $8.84 | — | COM | 78667J108 |
| — | SOLARWINDS CORP | 603,021 | $11,114 | 0.0% | $11.57 | — | COM NEW | 83417Q204 |
| — | DUKE ENERGY CORP NEW | 10,246,000 | $11,105 | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MXI | ISHARES TR | 135,842 | $11,102 | 0.0% | $77.89 | — | GLOBAL MATER ETF | 464288695 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 210,509 | $11,098 | 0.0% | $53.63 | — | DIV RTN EM EQT | 46641Q308 |
| SHE | SPDR SER TR | 97,154 | $11,089 | 0.0% | $74.77 | — | SPDR MSCI USA GE | 78468R747 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 847,525 | $11,086 | 0.0% | $12.19 | — | SHS | 67075G103 |
| ACMR | ACM RESH INC | 474,736 | $11,080 | 0.0% | $20.60 | +10.9% | COM CL A | 00108J109 |
| COHU | COHU INC | 752,720 | $11,073 | 0.0% | $28.06 | -25.9% | COM | 192576106 |
| VSDA | VICTORY PORTFOLIOS II | 214,075 | $11,063 | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| — | BROOKLINE BANCORP INC DEL | 1,012,603 | $11,037 | 0.0% | $12.22 | — | COM | 11373M107 |
| RIGS | ALPS ETF TR | 476,023 | $10,995 | 0.0% | $23.27 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 706,373 | $10,991 | 0.0% | $16.36 | — | COM | 12812C106 |
| — | FIVE9 INC | 12,869,000 | $10,958 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SSTK | SHUTTERSTOCK INC | 587,805 | $10,951 | 0.0% | $56.17 | -54.4% | COM | 825690100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 423,452 | $10,950 | 0.0% | $20.17 | +24.5% | COM | 10948W103 |
| CAL | CALERES INC | 634,648 | $10,935 | 0.0% | $27.01 | -34.7% | COM | 129500104 |
| EEMA | ISHARES INC | 147,629 | $10,935 | 0.0% | $68.68 | — | MSCI EM ASIA ETF | 464286426 |
| SAFT | SAFETY INS GROUP INC | 138,454 | $10,921 | 0.0% | $83.47 | -6.3% | COM | 78648T100 |
| DLS | WISDOMTREE TR | 165,342 | $10,913 | 0.0% | $66.02 | — | INTL SMCAP DIV | 97717W760 |
| NRC | NATIONAL RESH CORP | 852,390 | $10,911 | 0.0% | $38.85 | -58.7% | COM NEW | 637372202 |
| TMP | TOMPKINS FINL CORP | 173,089 | $10,901 | 0.0% | $57.33 | +12.0% | COM | 890110109 |
| BLBD | BLUE BIRD CORP | 336,709 | $10,899 | 0.0% | $33.99 | +7.6% | COM | 095306106 |
| NVCR | NOVOCURE LTD | 610,996 | $10,888 | 0.0% | $42.84 | -47.0% | ORD SHS | G6674U108 |
| NUEM | NUSHARES ETF TR | 371,869 | $10,877 | 0.0% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ANGEL OAK FINL STRATEGIES IN | 806,726 | $10,875 | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| JSTC | TIDAL ETF TR | 599,997 | $10,857 | 0.0% | $17.38 | — | ADASINA SOCIAL | 886364876 |
| INVX | INNOVEX INTERNATIONAL INC | 604,384 | $10,855 | 0.0% | $16.05 | +5.8% | COM | 457651107 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,032,484 | $10,841 | 0.0% | $10.30 | — | CL A COM | 81617J301 |
| — | CMS ENERGY CORP | 9,787,000 | $10,824 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DATADOG INC | 9,629,000 | $10,770 | 0.0% | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MORGAN STANLEY ETF TRUST | 166,602 | $10,754 | 0.0% | $50.53 | — | CALVERT US SEL | 61774R502 |
| XHR | XENIA HOTELS & RESORTS INC | 914,327 | $10,752 | 0.0% | $16.32 | — | COM | 984017103 |
| ASAN | ASANA INC | 737,553 | $10,746 | 0.0% | $24.32 | -22.0% | CL A | 04342Y104 |
| JACK | JACK IN THE BOX INC | 395,177 | $10,745 | 0.0% | $71.99 | -48.9% | COM | 466367109 |
| TPC | TUTOR PERINI CORP | 463,342 | $10,740 | 0.0% | $12.46 | +98.0% | COM | 901109108 |
| TNK | TEEKAY TANKERS LTD | 280,151 | $10,721 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,509,619 | $10,718 | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 636,339 | $10,684 | 0.0% | $11.89 | +62.2% | COM | P73684113 |
| — | SOUTHWEST AIRLS CO | 10,686,000 | $10,659 | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASTH | ASTRANA HEALTH INC | 343,309 | $10,646 | 0.0% | $44.11 | -24.5% | COM NEW | 03763A207 |
| SABR | SABRE CORP | 3,774,811 | $10,607 | 0.0% | $4.75 | -25.6% | COM | 78573M104 |
| PKST | PEAKSTONE REALTY TRUST | 840,832 | $10,594 | 0.0% | $13.46 | — | COMMON SHARES | 39818P799 |
| VERA | VERA THERAPEUTICS INC | 440,689 | $10,585 | 0.0% | $23.60 | +36.1% | CL A | 92337R101 |
| LQDT | LIQUIDITY SVCS INC | 341,174 | $10,580 | 0.0% | $19.74 | +68.4% | COM | 53635B107 |
| PRM | PERIMETER SOLUTIONS INC | 1,048,651 | $10,560 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| NOMD | NOMAD FOODS LTD | 537,251 | $10,557 | 0.0% | $16.33 | +11.9% | USD ORD SHS | G6564A105 |
| RLX | RLX TECHNOLOGY INC | 5,615,090 | $10,556 | 0.0% | $2.26 | — | SPONSORED ADS | 74969N103 |
| PACS | PACS GROUP INC | 939,096 | $10,555 | 0.0% | $27.89 | -52.9% | COM SHS | 69380Q107 |
| ENIC | ENEL CHILE S.A. | 3,220,722 | $10,532 | 0.0% | $2.33 | — | SPONSORED ADR | 29278D105 |
| SCHC | SCHWAB STRATEGIC TR | 293,000 | $10,513 | 0.0% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| HEWJ | ISHARES TR | 250,614 | $10,511 | 0.0% | $39.55 | — | HDG MSCI JAPAN | 46434V886 |
| HFWA | HERITAGE FINL CORP WASH | 431,882 | $10,508 | 0.0% | $23.12 | +5.5% | COM | 42722X106 |
| — | PIMCO MUN INCOME FD II | 1,294,717 | $10,487 | 0.0% | $10.42 | — | COM | 72200W106 |
| — | ABRDN WORLD HEALTHCARE FUND | 909,181 | $10,483 | 0.0% | $14.77 | — | BEN INT SHS | 87911L108 |
| EFAD | PROSHARES TR | 270,146 | $10,479 | 0.0% | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| FRME | FIRST MERCHANTS CORP | 259,081 | $10,477 | 0.0% | $33.10 | +21.6% | COM | 320817109 |
| ACVA | ACV AUCTIONS INC | 743,511 | $10,476 | 0.0% | $16.93 | +8.7% | COM CL A | 00091G104 |
| LBTYK | LIBERTY GLOBAL LTD | 874,489 | $10,468 | 0.0% | $9.55 | +26.0% | COM CL C | G61188127 |
| SAH | SONIC AUTOMOTIVE INC | 183,749 | $10,466 | 0.0% | $47.64 | +41.3% | CL A | 83545G102 |
| SCHQ | SCHWAB STRATEGIC TR | 319,205 | $10,457 | 0.0% | $32.13 | — | LONG TERM US | 808524680 |
| ARLO | ARLO TECHNOLOGIES INC | 1,059,089 | $10,453 | 0.0% | $8.36 | +36.6% | COM | 04206A101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 760,230 | $10,446 | 0.0% | $14.20 | — | COM | 670695105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,726,906 | $10,444 | 0.0% | $13.87 | — | COM NEW | 65340G205 |
| DNN | DENISON MINES CORP | 8,020,510 | $10,427 | 0.0% | $1.62 | +2.9% | COM | 248356107 |
| TAFI | AB ACTIVE ETFS INC | 415,560 | $10,426 | 0.0% | $25.23 | — | TAX AWARE SHRT | 00039J202 |
| AIVL | WISDOMTREE TR | 94,840 | $10,414 | 0.0% | $75.11 | — | US AI ENHANCED | 97717W406 |
| — | CONFLUENT INC | 11,276,000 | $10,402 | 0.0% | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| — | EATON VANCE MUNI INCOME TRUS | 1,013,221 | $10,396 | 0.0% | $10.51 | — | SH BEN INT | 27826U108 |
| BTE | BAYTEX ENERGY CORP | 4,644,837 | $10,358 | 0.0% | $2.64 | -11.3% | COM | 07317Q105 |
| ARGT | GLOBAL X FDS | 128,155 | $10,351 | 0.0% | $62.67 | — | GB MSCI AR ETF | 37950E259 |
| PICK | ISHARES INC | 288,243 | $10,342 | 0.0% | $42.84 | — | MSCI GBL ETF NEW | 46434G848 |
| PRAA | PRA GROUP INC | 501,398 | $10,339 | 0.0% | $27.26 | -22.2% | COM | 69354N106 |
| IDT | IDT CORP | 201,307 | $10,329 | 0.0% | $32.61 | +48.6% | CL B NEW | 448947507 |
| MBIN | MERCHANTS BANCORP IND | 279,093 | $10,326 | 0.0% | $32.92 | +18.5% | COM | 58844R108 |
| GCC | WISDOMTREE TR | 526,561 | $10,324 | 0.0% | $20.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | CLOUGH GLOBAL EQUITY FD | 1,636,110 | $10,291 | 0.0% | $9.93 | — | COM | 18914C100 |
| — | SPOTIFY USA INC | 8,629,000 | $10,287 | 0.0% | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| KBWY | INVESCO EXCH TRADED FD TR II | 615,536 | $10,273 | 0.0% | $22.16 | — | KBW PREM YIELD | 46138E594 |
| RRR | RED ROCK RESORTS INC | 236,712 | $10,266 | 0.0% | $46.87 | +1.0% | CL A | 75700L108 |
| RXST | RXSIGHT INC | 406,386 | $10,261 | 0.0% | $23.43 | +26.8% | COM | 78349D107 |
| DLX | DELUXE CORP | 648,955 | $10,260 | 0.0% | $22.53 | -21.5% | COM | 248019101 |
| AIV | APARTMENT INVT & MGMT CO | 1,165,131 | $10,253 | 0.0% | $8.23 | — | CL A | 03748R747 |
| STEL | STELLAR BANCORP INC | 370,300 | $10,243 | 0.0% | $28.19 | -0.1% | COM | 858927106 |
| MNRO | MONRO INC | 706,545 | $10,224 | 0.0% | $34.93 | -45.3% | COM | 610236101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 478,406 | $10,219 | 0.0% | $17.04 | +31.2% | CL A COM | 71742Q106 |
| GOGO | GOGO INC | 1,184,119 | $10,207 | 0.0% | $10.36 | -24.6% | COM | 38046C109 |
| BZH | BEAZER HOMES USA INC | 500,458 | $10,204 | 0.0% | $21.84 | +9.8% | COM NEW | 07556Q881 |
| LQDA | LIQUIDIA CORPORATION | 691,330 | $10,197 | 0.0% | $10.46 | +39.5% | COM NEW | 53635D202 |
| CLMT | CALUMET INC | 802,845 | $10,180 | 0.0% | $20.21 | -22.3% | COM | 131428104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 215,942 | $10,171 | 0.0% | $61.34 | — | INTL EQUITY OPP | 33734X853 |
| NX | QUANEX BLDG PRODS CORP | 546,492 | $10,159 | 0.0% | $23.10 | -10.0% | COM | 747619104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 934,803 | $10,152 | 0.0% | $11.62 | — | COM | 01864U106 |
| TIMB | TIM S A | 648,092 | $10,143 | 0.0% | $15.71 | — | SPONSORED ADR | 88706T108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,760,000 | $10,109 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EOLS | EVOLUS INC | 839,142 | $10,095 | 0.0% | $9.74 | +34.2% | COM | 30052C107 |
| GSSC | GOLDMAN SACHS ETF TR | 159,106 | $10,092 | 0.0% | $62.01 | — | ACTIVEBETA US | 381430602 |
| PUMP | PROPETRO HLDG CORP | 1,373,051 | $10,092 | 0.0% | $9.89 | -12.1% | COM | 74347M108 |
| — | SPARTANNASH CO | 497,075 | $10,071 | 0.0% | $24.53 | — | COM | 847215100 |
| DCOM | DIME CMNTY BANCSHARES INC | 361,141 | $10,069 | 0.0% | $24.58 | +18.5% | COM | 25432X102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 180,826 | $10,027 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| — | POST HLDGS INC | 8,404,000 | $10,018 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MGNI | MAGNITE INC | 875,859 | $9,994 | 0.0% | $12.93 | +23.3% | COM | 55955D100 |
| — | CALAMOS CONV & HIGH INCOME F | 989,340 | $9,992 | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| — | APOLLO GLOBAL MGMT INC | 136,622 | $9,986 | 0.0% | $70.81 | — | SER A MAND CNV | 03769M304 |
| VVX | V2X INC | 203,461 | $9,980 | 0.0% | $51.89 | -5.5% | COM | 92242T101 |
| EMNT | PIMCO ETF TR | 100,801 | $9,954 | 0.0% | $97.86 | — | ENHANCD SHORT | 72201R643 |
| DFAT | DIMENSIONAL ETF TRUST | 193,232 | $9,950 | 0.0% | $51.50 | — | US TARGETED VLU | 25434V609 |
| — | HEIDRICK & STRUGGLES INTL IN | 232,216 | $9,946 | 0.0% | $31.93 | — | COM | 422819102 |
| — | CLOUDFLARE INC | 9,877,000 | $9,917 | 0.0% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| DFH | DREAM FINDERS HOMES INC | 438,669 | $9,896 | 0.0% | $28.83 | -18.9% | COM CL A | 26154D100 |
| PWP | PERELLA WEINBERG PARTNERS | 536,313 | $9,868 | 0.0% | $16.82 | +32.8% | CLASS A COM | 71367G102 |
| IMAX | IMAX CORP | 374,334 | $9,864 | 0.0% | $19.59 | +27.4% | COM | 45245E109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,820,818 | $9,851 | 0.0% | $7.38 | — | COM | 866082100 |
| CMRE | COSTAMARE INC | 1,000,718 | $9,847 | 0.0% | $9.26 | +16.4% | SHS | Y1771G102 |
| MLYS | MINERALYS THERAPEUTICS INC | 619,748 | $9,842 | 0.0% | $10.16 | +13.2% | COM | 603170101 |
| KSA | ISHARES TR | 237,845 | $9,840 | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| AVNS | AVANOS MED INC | 685,848 | $9,828 | 0.0% | $23.37 | -33.2% | COM | 05350V106 |
| IAGG | ISHARES TR | 196,278 | $9,812 | 0.0% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| EMHY | ISHARES INC | 256,522 | $9,807 | 0.0% | $38.10 | — | JP MRGN EM HI BD | 464286285 |
| ALVO | ALVOTECH | 1,012,388 | $9,790 | 0.0% | $11.70 | +3.7% | ORDINARY SHARES | L01800108 |
| — | PLAYAGS INC | 808,238 | $9,788 | 0.0% | $9.52 | — | COM | 72814N104 |
| XTL | SPDR SER TR | 97,820 | $9,777 | 0.0% | $95.54 | — | S&P TELECOM | 78464A540 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 165,847 | $9,757 | 0.0% | $77.46 | -8.7% | COM | 030506109 |
| CRSR | CORSAIR GAMING INC | 1,097,381 | $9,723 | 0.0% | $11.20 | -11.9% | COM | 22041X102 |
| — | LUMENTUM HLDGS INC | 10,521,000 | $9,695 | 0.0% | $0.91 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | GUESS INC | 875,716 | $9,694 | 0.0% | $19.84 | — | COM | 401617105 |
| GRAL | GRAIL INC | 379,531 | $9,693 | 0.0% | $18.73 | +65.0% | COM | 384747101 |
| AMWL | AMERICAN WELL CORP | 1,229,359 | $9,687 | 0.0% | $8.49 | +12.1% | COM CL A NEW | 03044L204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 241,508 | $9,680 | 0.0% | $59.00 | — | S&P SMLCP INFO | 46138E115 |
| HOV | HOVNANIAN ENTERPRISES INC | 92,376 | $9,673 | 0.0% | $125.94 | -4.2% | CL A NEW | 442487401 |
| PL | PLANET LABS PBC | 2,858,923 | $9,663 | 0.0% | $3.73 | +25.6% | COM CL A | 72703X106 |
| — | VOYA INFRASTRUCTURE INDLS & | 909,956 | $9,627 | 0.0% | $12.84 | — | COM | 92912X101 |
| — | EXACT SCIENCES CORP | 10,971,000 | $9,627 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FCAL | FIRST TR EXCH TRADED FD III | 198,171 | $9,619 | 0.0% | $49.67 | — | CALIF MUN INCM | 33739P863 |
| CTO | CTO RLTY GROWTH INC NEW | 497,954 | $9,616 | 0.0% | $21.67 | — | COM | 22948Q101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 335,635 | $9,606 | 0.0% | $53.88 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TYLER TEX INDPT SCH DIST | 7,860,000 | $9,577 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HSTM | HEALTHSTREAM INC | 297,251 | $9,566 | 0.0% | $23.28 | +39.3% | COM | 42222N103 |
| HNST | HONEST CO INC | 2,032,017 | $9,550 | 0.0% | $5.03 | +14.0% | COM | 438333106 |
| BLFS | BIOLIFE SOLUTIONS INC | 417,936 | $9,546 | 0.0% | $24.18 | +8.9% | COM NEW | 09062W204 |
| WVE | WAVE LIFE SCIENCES LTD | 1,179,927 | $9,534 | 0.0% | $8.55 | +27.9% | SHS | Y95308105 |
| YSG | YATSEN HLDG LTD | 1,980,681 | $9,527 | 0.0% | $3.96 | — | SPONSORED ADS | 985194208 |
| LEU | CENTRUS ENERGY CORP | 153,130 | $9,526 | 0.0% | $51.14 | +64.8% | CL A | 15643U104 |
| FRO | FRONTLINE PLC | 639,855 | $9,502 | 0.0% | $16.89 | -4.1% | COM | M46528101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 104,878 | $9,497 | 0.0% | $131.71 | — | PHYSICAL PALLADM | 003262102 |
| URGN | UROGEN PHARMA LTD | 857,727 | $9,486 | 0.0% | $13.71 | -22.2% | COM | M96088105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,586,632 | $9,485 | 0.0% | $2.75 | -33.0% | COM | 29664W105 |
| KFRC | KFORCE INC | 193,617 | $9,466 | 0.0% | $58.61 | -11.1% | COM | 493732101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 395,003 | $9,452 | 0.0% | $21.34 | — | COM | 41013V100 |
| KALU | KAISER ALUMINUM CORP | 155,185 | $9,407 | 0.0% | $76.77 | -12.2% | COM PAR $0.01 | 483007704 |
| SSL | SASOL LTD | 2,222,168 | $9,400 | 0.0% | $9.99 | — | SPONSORED ADR | 803866300 |
| ANAB | ANAPTYSBIO INC | 504,636 | $9,381 | 0.0% | $20.56 | -18.9% | COM | 032724106 |
| EPOL | ISHARES TR | 334,877 | $9,380 | 0.0% | $20.46 | — | MSCI POLAND ETF | 46429B606 |
| — | MORGAN STANLEY EMERGING MKTS | 1,992,416 | $9,364 | 0.0% | $5.00 | — | COM | 617477104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 478,244 | $9,345 | 0.0% | $33.26 | -15.6% | COM | 25400Q105 |
| EWP | ISHARES INC | 245,529 | $9,345 | 0.0% | $30.59 | — | MSCI SPAIN ETF | 464286764 |
| GEF | GREIF INC | 169,838 | $9,339 | 0.0% | $55.96 | +1.8% | CL A | 397624107 |
| SEVN | SEVEN HILLS REALTY TRUST | 746,982 | $9,330 | 0.0% | $10.57 | — | COM | 81784E101 |
| KREF | KKR REAL ESTATE FIN TR INC | 862,726 | $9,317 | 0.0% | $15.79 | — | COM | 48251K100 |
| EWN | ISHARES INC | 198,869 | $9,293 | 0.0% | $36.67 | — | MSCI NETHERL ETF | 464286814 |
| REX | REX AMERICAN RES CORP | 247,181 | $9,287 | 0.0% | $17.87 | +12.3% | COM | 761624105 |
| EEMS | ISHARES INC | 166,926 | $9,283 | 0.0% | $56.30 | — | EM MKT SM-CP ETF | 464286475 |
| UMH | UMH PPTYS INC | 495,889 | $9,273 | 0.0% | $16.63 | — | COM | 903002103 |
| — | GRAFTECH INTL LTD | 10,586,373 | $9,257 | 0.0% | $1.13 | — | COM | 384313508 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 509,897 | $9,250 | 0.0% | $16.58 | +50.4% | SHS NEW | 030111207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 917,154 | $9,245 | 0.0% | $14.23 | -23.0% | COM | 421906108 |
| PAM | PAMPA ENERGIA S A | 119,682 | $9,239 | 0.0% | $50.70 | — | SPONS ADR LVL I | 697660207 |
| RAVI | FLEXSHARES TR | 122,157 | $9,233 | 0.0% | $75.27 | — | FLEXSHARES ULTRA | 33939L886 |
| NUS | NU SKIN ENTERPRISES INC | 1,271,387 | $9,230 | 0.0% | $22.60 | -68.5% | CL A | 67018T105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,424,345 | $9,230 | 0.0% | $15.47 | -42.5% | COM | 92764N102 |
| WTPI | WISDOMTREE TR | 296,291 | $9,227 | 0.0% | $31.92 | — | PUTWRITE STRAT | 97717X560 |
| SMMT | SUMMIT THERAPEUTICS INC | 478,126 | $9,223 | 0.0% | $7.38 | +171.8% | COM | 86627T108 |
| LPG | DORIAN LPG LTD | 412,367 | $9,212 | 0.0% | $21.29 | +8.8% | SHS USD | Y2106R110 |
| RC | READY CAPITAL CORP | 1,809,275 | $9,209 | 0.0% | $10.69 | — | COM | 75574U101 |
| FLNC | FLUENCE ENERGY INC | 1,896,392 | $9,198 | 0.0% | $14.93 | -35.9% | COM CL A | 34379V103 |
| CDNA | CAREDX INC | 517,289 | $9,182 | 0.0% | $16.31 | +32.1% | COM | 14167L103 |
| BBDC | BARINGS BDC INC | 962,061 | $9,178 | 0.0% | $7.49 | +17.1% | COM | 06759L103 |
| — | NEUBERGER BERMAN MUN FD INC | 881,808 | $9,171 | 0.0% | $10.83 | — | COM | 64124P101 |
| BCH | BANCO DE CHILE | 345,840 | $9,161 | 0.0% | $20.67 | — | SPONSORED ADS | 059520106 |
| EBC | EASTERN BANKSHARES INC | 558,500 | $9,159 | 0.0% | $14.28 | +18.6% | COM | 27627N105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 259,659 | $9,135 | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| — | FLAHERTY & CRUMRINE PFD SECS | 573,012 | $9,128 | 0.0% | $17.72 | — | COM | 338478100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 196,312 | $9,125 | 0.0% | $43.57 | — | EURO ALPHADEX | 33737J505 |
| — | AVIDXCHANGE HOLDINGS INC | 1,075,241 | $9,118 | 0.0% | $11.38 | — | COM | 05368X102 |
| DLO | DLOCAL LTD | 1,092,181 | $9,109 | 0.0% | $19.41 | -44.7% | CLASS A COM | G29018101 |
| IBTM | ISHARES TR | 397,689 | $9,103 | 0.0% | $22.97 | — | IBONDS DEC 2032 | 46436E296 |
| DFUV | DIMENSIONAL ETF TRUST | 220,805 | $9,099 | 0.0% | $37.48 | — | US MKTWIDE VALUE | 25434V724 |
| XNCR | XENCOR INC | 854,723 | $9,094 | 0.0% | $26.37 | -37.3% | COM | 98401F105 |
| ADTN | ADTRAN HOLDINGS INC | 1,042,729 | $9,093 | 0.0% | $9.81 | +2.6% | COM | 00486H105 |
| VTOL | BRISTOW GROUP INC | 287,673 | $9,085 | 0.0% | $28.64 | +19.9% | COM | 11040G103 |
| FLDR | FIDELITY MERRIMACK STR TR | 180,725 | $9,058 | 0.0% | $49.87 | — | LOW DURTIN ETF | 316188408 |
| — | PROKIDNEY CORP | 10,337,223 | $9,057 | 0.0% | $6.48 | — | CLASS A ORD SHS | G7S53R104 |
| REPL | REPLIMUNE GROUP INC | 928,262 | $9,051 | 0.0% | $13.38 | -7.5% | COM | 76029N106 |
| — | MICROSTRATEGY INC | 6,415,000 | $9,042 | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| PCY | INVESCO EXCH TRADED FD TR II | 447,439 | $9,025 | 0.0% | $22.21 | — | EMRNG MKT SVRG | 46138E784 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,279,934 | $9,024 | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,013,000 | $9,022 | 0.0% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FLTB | FIDELITY MERRIMACK STR TR | 179,927 | $9,013 | 0.0% | $50.53 | — | LTD TRM BD ETF | 316188200 |
| BJRI | BJS RESTAURANTS INC | 262,862 | $9,006 | 0.0% | $32.67 | +8.6% | COM | 09180C106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 408,997 | $8,998 | 0.0% | $15.38 | +70.6% | COM | 28036F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 361,172 | $8,979 | 0.0% | $33.33 | +0.4% | SHS | G6331P104 |
| KCCA | KRANESHARES TRUST | 539,414 | $8,976 | 0.0% | $20.42 | — | CALIFORNIA CARB | 500767553 |
| — | DOUBLELINE OPPORTUNISTIC CR | 573,773 | $8,968 | 0.0% | $16.16 | — | COM | 258623107 |
| BMBL | BUMBLE INC | 2,064,148 | $8,958 | 0.0% | $15.33 | -57.5% | COM CL A | 12047B105 |
| — | JAMF HLDG CORP | 737,239 | $8,957 | 0.0% | $16.22 | — | COM | 47074L105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 437,539 | $8,956 | 0.0% | $19.50 | +14.0% | ORDINARY SHARES | N62509109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 240,165 | $8,952 | 0.0% | $30.21 | — | MULTIFACTR SML | 47804J842 |
| — | COUCHBASE INC | 568,112 | $8,948 | 0.0% | $15.58 | — | COM | 22207T101 |
| XRX | XEROX HOLDINGS CORP | 1,847,078 | $8,921 | 0.0% | $18.62 | -59.7% | COM NEW | 98421M106 |
| — | PALO ALTO NETWORKS INC | 2,599,000 | $8,912 | 0.0% | $3.27 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PRTA | PROTHENA CORP PLC | 719,988 | $8,910 | 0.0% | $37.98 | -62.8% | SHS | G72800108 |
| IQ | IQIYI INC | 3,934,629 | $8,892 | 0.0% | $4.52 | — | SPONSORED ADS | 46267X108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 518,247 | $8,883 | 0.0% | $15.12 | +8.1% | COM | 26210V102 |
| HEEM | ISHARES INC | 316,169 | $8,878 | 0.0% | $27.26 | — | CUR HD MSCI EM | 46434G509 |
| XHS | SPDR SER TR | 90,338 | $8,864 | 0.0% | $94.99 | — | HLTH CARE SVCS | 78464A573 |
| CLB | CORE LABORATORIES INC | 589,579 | $8,838 | 0.0% | $20.51 | -18.6% | COM | 21867A105 |
| — | VIRTUS TOTAL RETURN FD INC | 1,474,581 | $8,803 | 0.0% | $8.45 | — | COM | 92835W107 |
| GHYB | GOLDMAN SACHS ETF TR | 197,617 | $8,802 | 0.0% | $44.47 | — | ACCESS HIG YLD | 381430453 |
| — | ZIMVIE INC | 814,406 | $8,796 | 0.0% | $15.73 | — | COM | 98888T107 |
| LIVN | LIVANOVA PLC | 223,113 | $8,764 | 0.0% | $51.21 | -12.4% | SHS | G5509L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 256,282 | $8,762 | 0.0% | $28.33 | +24.3% | COM | 89214P109 |
| MNKD | MANNKIND CORP | 1,741,494 | $8,760 | 0.0% | $4.10 | +36.5% | COM NEW | 56400P706 |
| GCMG | GCM GROSVENOR INC | 661,935 | $8,757 | 0.0% | $8.44 | +53.2% | COM CL A | 36831E108 |
| IMKTA | INGLES MKTS INC | 134,382 | $8,752 | 0.0% | $75.83 | -16.7% | CL A | 457030104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 175,848 | $8,745 | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| PRA | PROASSURANCE CORP | 373,830 | $8,729 | 0.0% | $20.96 | -22.7% | COM | 74267C106 |
| FROG | JFROG LTD | 272,363 | $8,716 | 0.0% | $29.01 | +20.0% | ORD SHS | M6191J100 |
| GLIN | VANECK ETF TRUST | 203,123 | $8,707 | 0.0% | $48.33 | — | INDIA GROWTH LDR | 92189F767 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 212,289 | $8,695 | 0.0% | $52.67 | — | SH BEN INT | 91359E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,517,521 | $8,688 | 0.0% | $6.23 | -78.2% | COM | 683712103 |
| — | INVESCO MUNICIPAL TRUST | 899,990 | $8,685 | 0.0% | $10.69 | — | COM | 46131J103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 189,689 | $8,661 | 0.0% | $43.36 | — | INTL BUYBACK | 46138E644 |
| ICHR | ICHOR HOLDINGS | 382,891 | $8,657 | 0.0% | $35.10 | -16.0% | SHS | G4740B105 |
| CNXN | PC CONNECTION INC | 138,691 | $8,657 | 0.0% | $56.05 | +17.2% | COM | 69318J100 |
| PDFS | PDF SOLUTIONS INC | 452,173 | $8,641 | 0.0% | $27.19 | -9.8% | COM | 693282105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 294,623 | $8,632 | 0.0% | $29.75 | +11.5% | COM | 00847X104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 297,509 | $8,631 | 0.0% | $31.79 | — | NASDAQNXTGEN100 | 46138G631 |
| OPRA | OPERA LTD | 540,724 | $8,619 | 0.0% | $15.74 | — | SPONSORED ADS | 68373M107 |
| WLFC | WILLIS LEASE FIN CORP | 54,547 | $8,617 | 0.0% | $75.27 | +153.3% | COM | 970646105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 506,752 | $8,605 | 0.0% | $14.65 | +3.9% | COM SHS | 67090S108 |
| — | CENTRAL SECS CORP | 191,048 | $8,590 | 0.0% | $35.63 | — | COM | 155123102 |
| NTGR | NETGEAR INC | 351,023 | $8,586 | 0.0% | $18.71 | +40.5% | COM | 64111Q104 |
| COCO | VITA COCO CO INC | 279,846 | $8,577 | 0.0% | $28.56 | +24.9% | COM | 92846Q107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 568,430 | $8,572 | 0.0% | $18.53 | — | COM | 56064K100 |
| GDOT | GREEN DOT CORP | 1,015,078 | $8,567 | 0.0% | $16.92 | -49.9% | CL A | 39304D102 |
| LMB | LIMBACH HLDGS INC | 114,967 | $8,562 | 0.0% | $41.93 | +108.4% | COM | 53263P105 |
| NANR | SPDR INDEX SHS FDS | 153,832 | $8,540 | 0.0% | $51.80 | — | S&P NORTH AMER | 78463X152 |
| GWX | SPDR INDEX SHS FDS | 266,313 | $8,511 | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| SGRY | SURGERY PARTNERS INC | 358,373 | $8,511 | 0.0% | $33.51 | -29.4% | COM | 86881A100 |
| KMLM | KRANESHARES TRUST | 311,688 | $8,503 | 0.0% | $29.21 | — | MOUNT LUCAS ETF | 500767652 |
| OS | ONESTREAM INC | 398,140 | $8,496 | 0.0% | $30.49 | -15.9% | CL A | 68278B107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 999,837 | $8,489 | 0.0% | $19.98 | — | SPONSORED ADS | 088786108 |
| SGDM | SPROTT ETF TRUST | 223,184 | $8,468 | 0.0% | $26.53 | — | GOLD MINERS ETF | 85210B102 |
| RES | RPC INC | 1,538,470 | $8,462 | 0.0% | $7.16 | -19.7% | COM | 749660106 |
| CELC | CELCUITY INC | 836,948 | $8,462 | 0.0% | $11.39 | -0.6% | COM | 15102K100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 237,967 | $8,458 | 0.0% | $27.63 | — | DORSY WR MOMNT | 33741L108 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,987,000 | $8,452 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IRON | DISC MEDICINE INC | 170,210 | $8,449 | 0.0% | $53.44 | +4.0% | COM | 254604101 |
| — | BLACKROCK FLOATING RATE INC | 679,781 | $8,443 | 0.0% | $12.11 | — | COM | 091941104 |
| RERE | ATRENEW INC | 2,871,038 | $8,441 | 0.0% | $2.56 | — | SPONSORED ADS | 00138L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 119,082 | $8,438 | 0.0% | $84.95 | -10.0% | COM | 800422107 |
| BBAR | BANCO BBVA ARGENTINA S A | 465,670 | $8,438 | 0.0% | $7.68 | — | SPONSORED ADS | 058934100 |
| KBA | KRANESHARES TRUST | 357,227 | $8,438 | 0.0% | $35.45 | — | BOSERA MSCI CHIN | 500767405 |
| WS | WORTHINGTON STL INC | 332,226 | $8,415 | 0.0% | $30.15 | -6.5% | COM SHS | 982104101 |
| SMB | VANECK ETF TRUST | 490,991 | $8,413 | 0.0% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| SOXL | DIREXION SHS ETF TR | 526,473 | $8,397 | 0.0% | $36.85 | — | DLY SCOND 3XBU | 25459W458 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,125,261 | $8,361 | 0.0% | $7.17 | +7.3% | COM | 00650F109 |
| — | STEELCASE INC | 762,172 | $8,353 | 0.0% | $12.28 | — | CL A | 858155203 |
| GRC | GORMAN RUPP CO | 237,857 | $8,349 | 0.0% | $31.89 | +17.8% | COM | 383082104 |
| — | WORKIVA INC | 8,977,000 | $8,340 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GSL | GLOBAL SHIP LEASE INC NEW | 364,560 | $8,330 | 0.0% | $20.33 | +10.0% | COM CL A | Y27183600 |
| PPH | VANECK ETF TRUST | 91,401 | $8,329 | 0.0% | $80.48 | — | PHARMACEUTCL ETF | 92189F692 |
| ZEUS | OLYMPIC STEEL INC | 263,577 | $8,308 | 0.0% | $36.17 | -7.1% | COM | 68162K106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 736,489 | $8,286 | 0.0% | $12.81 | — | COM | 09254X101 |
| SEB | SEABOARD CORP DEL | 3,071 | $8,284 | 0.0% | $3472.35 | -24.4% | COM | 811543107 |
| FNDB | SCHWAB STRATEGIC TR | 359,934 | $8,282 | 0.0% | $33.88 | — | FUNDAMENTAL US B | 808524789 |
| NHC | NATIONAL HEALTHCARE CORP | 89,159 | $8,274 | 0.0% | $78.63 | +23.2% | COM | 635906100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 209,234 | $8,269 | 0.0% | $41.51 | — | S&P SMLCAP QTY | 46138G300 |
| CIFR | CIPHER MINING INC | 3,593,204 | $8,264 | 0.0% | $4.52 | +0.6% | COM | 17253J106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 703,647 | $8,261 | 0.0% | $12.77 | — | COM | 09253N104 |
| ECH | ISHARES INC | 276,684 | $8,251 | 0.0% | $26.30 | — | MSCI CHILE ETF | 464286640 |
| MDXG | MIMEDX GROUP INC | 1,085,067 | $8,247 | 0.0% | $5.93 | +40.9% | COM | 602496101 |
| UFCS | UNITED FIRE GROUP INC | 279,887 | $8,245 | 0.0% | $25.72 | +5.1% | COM | 910340108 |
| RTO | RENTOKIL INITIAL PLC | 359,974 | $8,243 | 0.0% | $31.68 | — | SPONSORED ADR | 760125104 |
| ORLA | ORLA MNG LTD NEW | 880,388 | $8,232 | 0.0% | $4.44 | +60.1% | COM | 68634K106 |
| TMF | DIREXION SHS ETF TR | 186,769 | $8,218 | 0.0% | $58.64 | — | DAILY 20+ YEAR T | 25460G138 |
| SBSI | SOUTHSIDE BANCSHARES INC | 283,678 | $8,215 | 0.0% | $33.95 | -9.7% | COM | 84470P109 |
| IBTO | ISHARES TR | 336,582 | $8,213 | 0.0% | $24.75 | — | IBONDS DEC 2033 | 46436E148 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 694,482 | $8,188 | 0.0% | $13.81 | — | COMMON STOCK | 723760104 |
| IBTL | ISHARES TR | 401,727 | $8,167 | 0.0% | $20.47 | — | IBONDS DEC 2031 | 46436E460 |
| ECPG | ENCORE CAP GROUP INC | 237,535 | $8,143 | 0.0% | $46.45 | -6.1% | COM | 292554102 |
| CRNC | CERENCE INC | 1,029,590 | $8,134 | 0.0% | $21.31 | -42.2% | COM | 156727109 |
| DEUS | DBX ETF TR | 151,476 | $8,126 | 0.0% | $33.43 | — | XTRACKERS RUSSEL | 233051481 |
| — | AVADEL PHARMACEUTICALS PLC | 1,034,614 | $8,101 | 0.0% | $13.20 | — | COM SHS | G29687103 |
| — | THE ODP CORP | 565,287 | $8,101 | 0.0% | $37.22 | — | COM | 88337F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 919,463 | $8,082 | 0.0% | $8.88 | +9.3% | COM | 431636109 |
| NN | NEXTNAV INC | 663,904 | $8,080 | 0.0% | $7.78 | +55.2% | COMMON STOCK | 65345N106 |
| — | COLUMBIA SELIGM PREM TECH GR | 288,188 | $8,064 | 0.0% | $24.14 | — | COM | 19842X109 |
| USNA | USANA HEALTH SCIENCES INC | 298,919 | $8,062 | 0.0% | $58.24 | -45.6% | COM | 90328M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 181,575 | $8,046 | 0.0% | $43.10 | — | CHINA TECHNLGY | 46138E800 |
| XIFR | XPLR INFRASTRUCTURE LP | 846,753 | $8,044 | 0.0% | $37.85 | -70.0% | COM UNIT PART IN | 65341B106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,232,255 | $8,014 | 0.0% | $3.71 | +8.3% | COM CL A | 18914F103 |
| DFE | WISDOMTREE TR | 131,384 | $8,009 | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| SA | SEABRIDGE GOLD INC | 684,915 | $7,993 | 0.0% | $15.37 | -22.8% | COM | 811916105 |
| BFS | SAUL CTRS INC | 221,245 | $7,980 | 0.0% | $43.53 | — | COM | 804395101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 213,276 | $7,927 | 0.0% | $29.55 | +32.3% | COM | 120076104 |
| — | BLOCK INC | 8,965,000 | $7,889 | 0.0% | $0.81 | — | NOTE 0.250%11/0 | 852234AK9 |
| ASIX | ADVANSIX INC | 348,052 | $7,883 | 0.0% | $29.71 | -9.2% | COM | 00773T101 |
| LSPD | LIGHTSPEED COMMERCE INC | 897,544 | $7,854 | 0.0% | $11.94 | — | SUB VTG SHS | 53229C107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 264,518 | $7,830 | 0.0% | $28.49 | — | MANAGED FUTURES | 82889N699 |
| AGZ | ISHARES TR | 71,423 | $7,817 | 0.0% | $114.12 | — | AGENCY BOND ETF | 464288166 |
| — | OKTA INC | 7,973,000 | $7,802 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FSTA | FIDELITY COVINGTON TRUST | 152,488 | $7,797 | 0.0% | $45.86 | — | CONSMR STAPLES | 316092303 |
| NUHY | NUSHARES ETF TR | 368,030 | $7,795 | 0.0% | $21.07 | — | ESG HI TLD CRP | 67092P854 |
| NXE | NEXGEN ENERGY LTD | 1,735,696 | $7,793 | 0.0% | $5.24 | +12.9% | COM | 65340P106 |
| — | NUVEEN MULTI ASSET INCOME FU | 647,964 | $7,789 | 0.0% | $14.80 | — | COM | 670750108 |
| MATW | MATTHEWS INTL CORP | 349,417 | $7,771 | 0.0% | $28.39 | -12.6% | CL A | 577128101 |
| — | EATON VANCE SR FLTNG RTE TR | 633,716 | $7,763 | 0.0% | $13.86 | — | COM | 27828Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,055,565 | $7,758 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 315,270 | $7,756 | 0.0% | $24.28 | — | BULLETSHS 32 MUN | 46139W833 |
| CAPR | CAPRICOR THERAPEUTICS INC | 815,365 | $7,738 | 0.0% | $14.64 | -5.2% | COM NEW | 14070B309 |
| SCHL | SCHOLASTIC CORP | 409,077 | $7,723 | 0.0% | $31.11 | -37.9% | COM | 807066105 |
| DIN | DINE BRANDS GLOBAL INC | 331,687 | $7,718 | 0.0% | $45.68 | -44.6% | COM | 254423106 |
| XMTR | XOMETRY INC | 309,088 | $7,702 | 0.0% | $25.09 | +25.2% | CLASS A COM | 98423F109 |
| — | INVESCO VALUE MUN INCOME TR | 642,709 | $7,693 | 0.0% | $12.98 | — | COM | 46132P108 |
| ARIS | ARIS MNG CORP | 1,653,854 | $7,674 | 0.0% | $3.59 | +10.6% | COM | 04040Y109 |
| IBHI | ISHARES TR | 329,484 | $7,651 | 0.0% | $23.34 | — | IBONDS 29 TR HI | 46436E379 |
| GSEE | GOLDMAN SACHS ETF TR | 169,442 | $7,646 | 0.0% | $43.41 | — | MARKETBETA EMRNG | 381430164 |
| COGT | COGENT BIOSCIENCES INC | 1,275,695 | $7,641 | 0.0% | $8.28 | -5.3% | COM | 19240Q201 |
| TUR | ISHARES INC | 232,674 | $7,636 | 0.0% | $29.57 | — | MSCI TURKEY ETF | 464286715 |
| LQDH | ISHARES U S ETF TR | 82,754 | $7,636 | 0.0% | $93.24 | — | INT RT HDG C B | 46431W705 |
| HYGW | ISHARES TR | 242,774 | $7,635 | 0.0% | $31.75 | — | HIGH YLD CORP BD | 46436E320 |
| NVRI | ENVIRI CORP | 1,147,386 | $7,630 | 0.0% | $9.91 | -20.7% | COM | 415864107 |
| JANX | JANUX THERAPEUTICS INC | 282,427 | $7,626 | 0.0% | $36.66 | +2.8% | COM | 47103J105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 161,959 | $7,620 | 0.0% | $42.38 | — | COM | 231647207 |
| IBTJ | ISHARES TR | 350,017 | $7,620 | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| — | PGIM HIGH YIELD BOND FUND IN | 534,576 | $7,618 | 0.0% | $12.69 | — | COM | 69346H100 |
| DGII | DIGI INTL INC | 273,399 | $7,609 | 0.0% | $22.62 | +36.4% | COM | 253798102 |
| BBSI | BARRETT BUSINESS SVCS INC | 184,833 | $7,606 | 0.0% | $29.48 | +40.3% | COM | 068463108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 112,289 | $7,560 | 0.0% | $63.38 | — | BUILDING & CONST | 46137V779 |
| EIS | ISHARES INC | 101,451 | $7,544 | 0.0% | $61.95 | — | MSCI ISRAEL ETF | 464286632 |
| — | PG&E CORP | 168,497 | $7,539 | 0.0% | $47.66 | — | PFD CONV SER A | 69331C306 |
| ETD | ETHAN ALLEN INTERIORS INC | 271,976 | $7,534 | 0.0% | $19.04 | +38.8% | COM | 297602104 |
| FVAL | FIDELITY COVINGTON TRUST | 126,406 | $7,533 | 0.0% | $54.97 | — | VLU FACTOR ETF | 316092782 |
| GRPN | GROUPON INC | 401,053 | $7,528 | 0.0% | $10.54 | +20.1% | COM NEW | 399473206 |
| ATS | ATS CORPORATION | 301,687 | $7,521 | 0.0% | $41.07 | -32.0% | COM | 00217Y104 |
| UTZ | UTZ BRANDS INC | 533,996 | $7,519 | 0.0% | $16.38 | -16.0% | COM CL A | 918090101 |
| OSG | AMBAC FINL GROUP INC | 858,040 | $7,508 | 0.0% | $12.90 | -18.3% | COM NEW | 023139884 |
| — | MAG SILVER CORP | 490,697 | $7,498 | 0.0% | $13.29 | — | COM | 55903Q104 |
| RWT | REDWOOD TRUST INC | 1,231,031 | $7,472 | 0.0% | $8.21 | — | COM | 758075402 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 931,593 | $7,462 | 0.0% | $11.72 | -26.0% | COM | 09259E108 |
| SMMD | ISHARES TR | 119,251 | $7,458 | 0.0% | $61.99 | — | RUSEL 2500 ETF | 46435G268 |
| IVT | INVENTRUST PPTYS CORP | 253,905 | $7,457 | 0.0% | $25.08 | — | COM NEW | 46124J201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,756,033 | $7,441 | 0.0% | $4.08 | -23.7% | COM | 203668108 |
| — | RAPID7 INC | 8,124,000 | $7,428 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SCVL | SHOE CARNIVAL INC | 337,474 | $7,421 | 0.0% | $29.36 | -13.8% | COM | 824889109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 864,728 | $7,419 | 0.0% | $7.48 | +26.2% | COM NEW | 032797300 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 674,234 | $7,410 | 0.0% | $9.68 | — | SPONSORED ADS | 54150E104 |
| SLQT | SELECTQUOTE INC | 2,217,983 | $7,408 | 0.0% | $3.60 | +17.8% | COM | 816307300 |
| VLU | SPDR SER TR | 40,277 | $7,404 | 0.0% | $145.82 | — | SPDR S&P1500VL | 78464A128 |
| — | ENOVIS CORPORATION | 7,220,000 | $7,372 | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| VNM | VANECK ETF TRUST | 588,194 | $7,341 | 0.0% | $12.65 | — | VANECK VIETNAM | 92189F817 |
| FBRT | FRANKLIN BSP RLTY TR INC | 576,019 | $7,338 | 0.0% | $13.74 | — | COMMON STOCK | 35243J101 |
| DNUT | KRISPY KREME INC | 1,491,456 | $7,338 | 0.0% | $11.07 | -31.6% | COM | 50101L106 |
| — | CHIMERIX INC | 861,372 | $7,330 | 0.0% | $7.96 | — | COM | 16934W106 |
| — | EATON VANCE MUN INCOME 2028 | 400,793 | $7,323 | 0.0% | $18.97 | — | SHS | 27829U105 |
| MCB | METROPOLITAN BK HLDG CORP | 130,730 | $7,320 | 0.0% | $54.27 | +8.8% | COM | 591774104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 514,007 | $7,299 | 0.0% | $29.64 | -38.5% | CLASS A ORD | G38644103 |
| NNI | NELNET INC | 65,700 | $7,288 | 0.0% | $89.39 | +25.2% | CL A | 64031N108 |
| LU | LUFAX HOLDING LTD | 2,451,433 | $7,281 | 0.0% | $3.19 | — | SPONSORED ADR | 54975P201 |
| SEMR | SEMRUSH HLDGS INC | 779,917 | $7,277 | 0.0% | $14.21 | -4.0% | CL A COM | 81686C104 |
| TX | TERNIUM SA | 233,048 | $7,262 | 0.0% | $35.50 | — | SPONSORED ADS | 880890108 |
| SNWV | SANUWAVE HEALTH INC | 204,967 | $7,250 | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| GSAT | GLOBALSTAR INC | 347,527 | $7,249 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| — | BENTLEY SYS INC | 7,525,000 | $7,243 | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EAGG | ISHARES TR | 151,822 | $7,209 | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| FLYW | FLYWIRE CORPORATION | 757,260 | $7,194 | 0.0% | $23.32 | -32.5% | COM VTG | 302492103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 211,994 | $7,184 | 0.0% | $38.12 | +5.5% | COM | 86614G101 |
| HY | HYSTER-YALE INC | 171,706 | $7,133 | 0.0% | $52.55 | -8.6% | CL A | 449172105 |
| IEP | ICAHN ENTERPRISES LP | 787,118 | $7,131 | 0.0% | $17.47 | — | DEPOSITARY UNIT | 451100101 |
| GXC | SPDR INDEX SHS FDS | 82,733 | $7,115 | 0.0% | $83.96 | — | S&P CHINA ETF | 78463X400 |
| MCW | MISTER CAR WASH INC | 901,736 | $7,115 | 0.0% | $10.05 | -23.0% | COM | 60646V105 |
| VTS | VITESSE ENERGY INC | 289,045 | $7,108 | 0.0% | $19.22 | +33.2% | COMMON STOCK | 92852X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,131,032 | $7,092 | 0.0% | $10.84 | -44.0% | COM | 71722W107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,995,000 | $7,091 | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,274,777 | $7,088 | 0.0% | $7.85 | — | COM CL A | 10949T109 |
| MLR | MILLER INDS INC TENN | 167,081 | $7,079 | 0.0% | $45.46 | +25.6% | COM NEW | 600551204 |
| PNTG | PENNANT GROUP INC | 281,445 | $7,078 | 0.0% | $24.69 | +3.6% | COM | 70805E109 |
| AMPL | AMPLITUDE INC | 694,411 | $7,076 | 0.0% | $10.23 | +15.4% | COM CL A | 03213A104 |
| — | SPIRIT AEROSYSTEMS INC | 5,182,000 | $7,073 | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | THORNBURG INCM BUILDER OPP T | 394,234 | $7,073 | 0.0% | $15.38 | — | COM | 885213108 |
| OSPN | ONESPAN INC | 461,959 | $7,045 | 0.0% | $13.32 | +30.0% | COM | 68287N100 |
| FNDC | SCHWAB STRATEGIC TR | 194,361 | $7,036 | 0.0% | $31.41 | — | FUNDAMENTAL INTL | 808524748 |
| FLNG | FLEX LNG LTD | 305,749 | $7,029 | 0.0% | $20.90 | -0.2% | SHS | G35947202 |
| — | DIVERSIFIED ENERGY COMPANY P | 519,854 | $7,028 | 0.0% | $14.03 | — | SHS NEW | G2891G204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 389,091 | $7,027 | 0.0% | $17.87 | — | FNDMNTL HY CRP | 46138E719 |
| DOLE | DOLE PLC | 484,690 | $7,004 | 0.0% | $12.28 | +11.2% | ORD SHS | G27907107 |
| THRY | THRYV HLDGS INC | 546,055 | $6,995 | 0.0% | $20.19 | -17.9% | COM NEW | 886029206 |
| CSIQ | CANADIAN SOLAR INC | 808,075 | $6,990 | 0.0% | $16.84 | -37.5% | COM | 136635109 |
| KOP | KOPPERS HOLDINGS INC | 249,429 | $6,984 | 0.0% | $34.20 | -12.9% | COM | 50060P106 |
| — | EL PASO ENERGY CAP TR I | 143,524 | $6,984 | 0.0% | $47.40 | — | PFD CV TR SEC 28 | 283678209 |
| ATEX | ANTERIX INC | 190,793 | $6,983 | 0.0% | $35.18 | -2.2% | COM | 03676C100 |
| UA | UNDER ARMOUR INC | 1,170,581 | $6,965 | 0.0% | $10.22 | -33.3% | CL C | 904311206 |
| VSTM | VERASTEM INC | 1,154,790 | $6,963 | 0.0% | $5.14 | +18.8% | COM NEW | 92337C203 |
| CSV | CARRIAGE SVCS INC | 179,321 | $6,949 | 0.0% | $29.70 | +32.1% | COM | 143905107 |
| — | EVERI HLDGS INC | 507,668 | $6,940 | 0.0% | $12.32 | — | COM | 30034T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 175,530 | $6,926 | 0.0% | $57.76 | — | DORSEY WRIGHT HE | 46137V852 |
| GNK | GENCO SHIPPING & TRADING LTD | 518,010 | $6,921 | 0.0% | $16.96 | -16.4% | SHS | Y2685T131 |
| TBCH | TURTLE BEACH CORP | 484,863 | $6,919 | 0.0% | $15.71 | +6.0% | COM NEW | 900450206 |
| FRDM | EA SERIES TRUST | 196,939 | $6,903 | 0.0% | $29.52 | — | FREEDOM 100 EM | 02072L607 |
| — | SANDY SPRING BANCORP INC | 246,824 | $6,899 | 0.0% | $27.01 | — | COM | 800363103 |
| IDNA | ISHARES TR | 336,259 | $6,890 | 0.0% | $24.78 | — | GENOMICS IMMUN | 46435U192 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,360,204 | $6,883 | 0.0% | $6.31 | — | COM | 86164T107 |
| TREE | LENDINGTREE INC NEW | 136,862 | $6,880 | 0.0% | $48.64 | — | COM | 52603B107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 823,751 | $6,862 | 0.0% | $11.06 | — | COM | 43010T104 |
| — | COMPANHIA PARANAENSE DE ENER | 935,187 | $6,836 | 0.0% | $6.67 | — | SPON ADS | 20441B605 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 267,951 | $6,830 | 0.0% | $25.71 | — | BULLETSHS 2030 | 46139W841 |
| OPK | OPKO HEALTH INC | 4,108,488 | $6,820 | 0.0% | $1.77 | -7.1% | COM | 68375N103 |
| NVGS | NAVIGATOR HLDGS LTD | 512,365 | $6,820 | 0.0% | $13.61 | +12.6% | SHS | Y62132108 |
| MAX | MEDIAALPHA INC | 737,921 | $6,818 | 0.0% | $15.82 | -32.5% | CL A | 58450V104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 441,770 | $6,808 | 0.0% | $15.54 | — | COM | 52106W103 |
| THRO | BLACKROCK ETF TRUST | 214,706 | $6,804 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| MATV | MATIV HOLDINGS INC | 1,091,921 | $6,803 | 0.0% | $13.69 | -43.1% | COM | 808541106 |
| SLX | VANECK ETF TRUST | 110,565 | $6,800 | 0.0% | $49.23 | — | STEEL ETF | 92189F205 |
| — | INDIVIOR PLC | 713,183 | $6,797 | 0.0% | $10.07 | — | ORD | G4766E116 |
| MESO | MESOBLAST LTD | 544,557 | $6,796 | 0.0% | $13.75 | — | SPONS ADR | 590717401 |
| — | ESSA PHARMA INC | 4,299,768 | $6,794 | 0.0% | $3.58 | — | COM NEW | 29668H708 |
| — | CENTERPOINT ENERGY INC | 6,278,000 | $6,793 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| DDWM | WISDOMTREE TR | 184,361 | $6,783 | 0.0% | $34.21 | — | CURRNCY INT EQ | 97717X263 |
| RPAY | REPAY HLDGS CORP | 1,216,002 | $6,773 | 0.0% | $10.02 | -31.3% | COM CL A | 76029L100 |
| — | BLACKSTONE LONG SHORT CR INC | 547,531 | $6,762 | 0.0% | $12.59 | — | COM SHS BN INT | 09257D102 |
| — | ZILLOW GROUP INC | 6,508,000 | $6,755 | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CLOU | GLOBAL X FDS | 321,323 | $6,745 | 0.0% | $20.78 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,028,851 | $6,695 | 0.0% | $4.04 | — | COM | 64190A103 |
| EVGO | EVGO INC | 2,515,475 | $6,691 | 0.0% | $5.92 | -47.7% | CL A COM | 30052F100 |
| ESRT | EMPIRE ST RLTY TR INC | 855,206 | $6,688 | 0.0% | $9.27 | — | CL A | 292104106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,013,517 | $6,685 | 0.0% | $8.60 | -51.7% | CL A | 82489W107 |
| AOK | ISHARES TR | 177,626 | $6,684 | 0.0% | $36.84 | — | CORE 30/70 CONSE | 464289883 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 504,799 | $6,684 | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| XPRO | EXPRO GROUP HOLDINGS NV | 671,900 | $6,679 | 0.0% | $17.91 | -31.2% | COM | N3144W105 |
| GSBC | GREAT SOUTHN BANCORP INC | 120,535 | $6,674 | 0.0% | $57.67 | +1.4% | COM | 390905107 |
| EE | EXCELERATE ENERGY INC | 232,477 | $6,667 | 0.0% | $18.63 | +58.9% | CL A COM | 30069T101 |
| NNE | NANO NUCLEAR ENERGY INC | 251,949 | $6,667 | 0.0% | $21.40 | +42.7% | COM | 63010H108 |
| GOTU | GAOTU TECHEDU INC | 2,050,736 | $6,665 | 0.0% | $4.40 | — | SPONSORED ADS | 36257Y109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 315,778 | $6,657 | 0.0% | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| DBEZ | DBX ETF TR | 133,149 | $6,648 | 0.0% | $45.48 | — | XTRACK MSCI EURO | 233051697 |
| — | EATON VANCE RISK-MANAGED DIV | 785,033 | $6,641 | 0.0% | $9.45 | — | COM | 27829G106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 187,429 | $6,633 | 0.0% | $34.93 | +11.9% | COM | 92552R406 |
| HEZU | ISHARES TR | 169,673 | $6,612 | 0.0% | $31.95 | — | CUR HD EURZN ETF | 46434V639 |
| ANGO | ANGIODYNAMICS INC | 703,485 | $6,606 | 0.0% | $10.25 | +2.6% | COM | 03475V101 |
| EDAP | EDAP TMS S A | 3,365,480 | $6,596 | 0.0% | $6.02 | — | SPONSORED ADR | 268311107 |
| — | EATON VANCE TAX MNGED BUY WR | 482,900 | $6,592 | 0.0% | $15.08 | — | COM | 27828X100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 518,535 | $6,580 | 0.0% | $16.25 | — | SH BEN INT | 87911K100 |
| MBUU | MALIBU BOATS INC | 214,417 | $6,578 | 0.0% | $43.89 | -21.5% | COM CL A | 56117J100 |
| IMTM | ISHARES TR | 163,743 | $6,540 | 0.0% | $34.88 | — | MSCI INTL MOMENT | 46434V449 |
| CBL | CBL & ASSOC PPTYS INC | 245,725 | $6,531 | 0.0% | $26.10 | — | COMMON STOCK | 124830878 |
| FDLO | FIDELITY COVINGTON TRUST | 107,671 | $6,527 | 0.0% | $55.91 | — | LOW VOLITY ETF | 316092824 |
| — | SUNRISE COMMUNICATIONS AG | 135,138 | $6,526 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ARHS | ARHAUS INC | 749,501 | $6,521 | 0.0% | $11.48 | -6.8% | COM CL A | 04035M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,194 | $6,513 | 0.0% | $42.88 | +31.5% | COM | 293712105 |
| MCS | MARCUS CORP DEL | 390,223 | $6,513 | 0.0% | $15.08 | +28.0% | COM | 566330106 |
| DFIC | DIMENSIONAL ETF TRUST | 234,523 | $6,513 | 0.0% | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| FDM | FIRST TR DOW JONES SELECT MI | 104,554 | $6,502 | 0.0% | $49.54 | — | COM SHS ANNUAL | 33718M105 |
| NVDL | GRANITESHARES ETF TR | 173,793 | $6,500 | 0.0% | $65.63 | — | 2X LONG NVDA DAI | 38747R827 |
| — | INSULET CORP | 5,130,000 | $6,496 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CIM | CHIMERA INVT CORP | 505,097 | $6,480 | 0.0% | $13.80 | — | COM SHS | 16934Q802 |
| TGS | TRANSPORTADORA DE GAS SUR | 244,778 | $6,477 | 0.0% | $19.74 | — | SPONSORED ADS B | 893870204 |
| CCCC | C4 THERAPEUTICS INC | 4,045,329 | $6,473 | 0.0% | $6.72 | -55.6% | COM STK | 12529R107 |
| AGRO | ADECOAGRO S A | 578,257 | $6,459 | 0.0% | $10.09 | -0.2% | COM | L00849106 |
| UHAL | U HAUL HOLDING COMPANY | 98,780 | $6,456 | 0.0% | $60.16 | +15.2% | COM | 023586100 |
| SMP | STANDARD MTR PRODS INC | 258,937 | $6,455 | 0.0% | $37.61 | -22.0% | COM | 853666105 |
| MMI | MARCUS & MILLICHAP INC | 187,079 | $6,445 | 0.0% | $35.02 | +3.7% | COM | 566324109 |
| ZIP | ZIPRECRUITER INC | 1,091,658 | $6,430 | 0.0% | $15.62 | -57.3% | CL A | 98980B103 |
| NTST | NETSTREIT CORP | 405,517 | $6,427 | 0.0% | $18.46 | — | COM | 64119V303 |
| — | BLACKROCK INCOME TR INC | 541,424 | $6,416 | 0.0% | $12.29 | — | COM NEW | 09247F209 |
| FG | F&G ANNUITIES & LIFE INC | 177,580 | $6,402 | 0.0% | $33.82 | +21.1% | COMMON STOCK | 30190A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 225,676 | $6,400 | 0.0% | $24.45 | +21.0% | COM | 915271100 |
| QURE | UNIQURE NV | 603,516 | $6,397 | 0.0% | $17.28 | -18.8% | SHS | N90064101 |
| MAPS | WM TECHNOLOGY INC | 5,641,058 | $6,374 | 0.0% | $3.21 | -58.5% | COM | 92971A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 198,450 | $6,368 | 0.0% | $49.88 | -19.2% | COM | 42328H109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 607,405 | $6,366 | 0.0% | $13.61 | -18.5% | CL A NEW | M7S64L123 |
| WB | WEIBO CORP | 671,583 | $6,360 | 0.0% | $11.12 | — | SPONSORED ADR | 948596101 |
| FINX | GLOBAL X FDS | 230,172 | $6,344 | 0.0% | $34.69 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN SELECT TAX-FREE INCOM | 440,905 | $6,336 | 0.0% | $15.22 | — | SH BEN INT | 67062F100 |
| EUSB | ISHARES TR | 146,234 | $6,335 | 0.0% | $43.31 | — | ESG ADV TTL USD | 46436E619 |
| HBNC | HORIZON BANCORP INC | 419,837 | $6,331 | 0.0% | $15.17 | +7.0% | COM | 440407104 |
| ECVT | ECOVYST INC | 1,019,812 | $6,323 | 0.0% | $8.21 | -9.9% | COM | 27923Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,591,086 | $6,320 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,521,965 | $6,316 | 0.0% | $14.30 | -68.7% | COM | 405217100 |
| MMTM | SPDR SER TR | 26,175 | $6,306 | 0.0% | $241.06 | — | S&P1500MOMTILT | 78468R705 |
| PTLO | PORTILLOS INC | 529,758 | $6,299 | 0.0% | $15.46 | -15.9% | COM CL A | 73642K106 |
| EXK | ENDEAVOUR SILVER CORP | 1,474,793 | $6,297 | 0.0% | $3.73 | +7.8% | COM | 29258Y103 |
| USCI | UNITED STS COMMODITY INDEX F | 87,013 | $6,276 | 0.0% | $61.82 | — | COMM IDX FND | 911717106 |
| NG | NOVAGOLD RES INC | 2,148,387 | $6,273 | 0.0% | $5.05 | -36.2% | COM NEW | 66987E206 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 156,681 | $6,272 | 0.0% | $38.86 | — | UNIT KING ALPH | 33737J224 |
| ORC | ORCHID IS CAP INC | 832,274 | $6,259 | 0.0% | $8.06 | — | COM NEW | 68571X301 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 497,839 | $6,258 | 0.0% | $23.62 | -50.2% | COM | 82312B106 |
| ESPO | VANECK ETF TRUST | 72,458 | $6,252 | 0.0% | $65.52 | — | VIDEO GMNG ESPRT | 92189F114 |
| OMER | OMEROS CORP | 760,360 | $6,250 | 0.0% | $7.40 | +19.3% | COM | 682143102 |
| — | SABA CAPITAL INCOME & OPPORT | 717,961 | $6,246 | 0.0% | $7.93 | — | COM NEW | 880198205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 557,777 | $6,242 | 0.0% | $8.78 | +11.6% | COM | 70806A106 |
| YORW | YORK WTR CO | 179,940 | $6,240 | 0.0% | $38.32 | -17.2% | COM | 987184108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100,729 | $6,237 | 0.0% | $67.41 | — | AUSTRALIAN DOL | 46090N103 |
| NBN | NORTHEAST BK PORTLAND ME | 68,122 | $6,236 | 0.0% | $55.78 | +75.1% | COM | 66405S100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 135,039 | $6,235 | 0.0% | $47.71 | — | S&P SMLCP LOW | 46138G102 |
| FDUS | FIDUS INVT CORP | 305,219 | $6,223 | 0.0% | $11.42 | +73.3% | COM | 316500107 |
| COMT | ISHARES U S ETF TR | 235,015 | $6,221 | 0.0% | $32.68 | — | GSCI CMDTY STGY | 46431W853 |
| INDS | PACER FDS TR | 167,981 | $6,210 | 0.0% | $46.87 | — | INDUSTRIAL RELET | 69374H766 |
| — | CALAMOS DYNAMIC CONV & INCOM | 291,598 | $6,208 | 0.0% | $20.92 | — | COM | 12811V105 |
| TWI | TITAN INTL INC ILL | 738,843 | $6,199 | 0.0% | $10.49 | -21.2% | COM | 88830M102 |
| RCUS | ARCUS BIOSCIENCES INC | 787,080 | $6,179 | 0.0% | $18.39 | -37.0% | COM | 03969F109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 221,895 | $6,173 | 0.0% | $28.40 | — | EQUAL WEGT 0-30 | 46138E107 |
| PIE | INVESCO EXCH TRADED FD TR II | 338,913 | $6,161 | 0.0% | $19.88 | — | DORSEY WRGT EMRG | 46138E867 |
| RDW | REDWIRE CORPORATION | 740,495 | $6,139 | 0.0% | $11.40 | +45.3% | COM | 75776W103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 99,511 | $6,120 | 0.0% | $68.01 | — | JAPANESE YEN | 46138W107 |
| XES | SPDR SER TR | 85,627 | $6,110 | 0.0% | $81.93 | — | OILGAS EQUIP | 78468R549 |
| ILTB | ISHARES TR | 122,112 | $6,106 | 0.0% | $55.28 | — | CORE LT USDB ETF | 464289479 |
| — | E2OPEN PARENT HOLDINGS INC | 3,047,866 | $6,096 | 0.0% | $7.59 | — | COM CL A | 29788T103 |
| CVGW | CALAVO GROWERS INC | 254,072 | $6,095 | 0.0% | $37.15 | -38.8% | COM | 128246105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 700,564 | $6,095 | 0.0% | $9.43 | +5.8% | COM | 390607109 |
| SGHC | SUPER GROUP SGHC LIMITED | 945,665 | $6,090 | 0.0% | $4.80 | +49.8% | ORD SHS | G8588X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 494,207 | $6,089 | 0.0% | $15.18 | +2.0% | COM | 866683105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 243,274 | $6,084 | 0.0% | $24.78 | — | INDIA ETF | 46137R109 |
| SEZL | SEZZLE INC | 174,238 | $6,079 | 0.0% | $34.28 | +23.5% | COM | 78435P105 |
| — | NUVEEN NEW YORK QLT MUN INC | 534,049 | $6,077 | 0.0% | $11.96 | — | COM | 67066X107 |
| WNC | WABASH NATL CORP | 549,321 | $6,070 | 0.0% | $16.70 | -22.0% | COM | 929566107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 808,195 | $6,070 | 0.0% | $12.25 | — | COM | 04208T108 |
| — | DEXCOM INC | 6,802,000 | $6,061 | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,323 | $6,054 | 0.0% | $24.62 | — | BULSHS 2025 MUNI | 46138J528 |
| OSBC | OLD SECOND BANCORP INC ILL | 362,602 | $6,034 | 0.0% | $14.64 | +20.4% | COM | 680277100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 60,105 | $6,033 | 0.0% | $104.16 | — | SWISS FRANC | 46138R108 |
| — | LMP CAP & INCOME FD INC | 378,023 | $6,022 | 0.0% | $13.85 | — | COM | 50208A102 |
| — | WESTERN DIGITAL CORP | 4,680,000 | $6,018 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | HEWLETT PACKARD ENTERPRISE C | 125,954 | $6,013 | 0.0% | $58.96 | — | 7.625 MAND CONV | 42824C208 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 88,683 | $5,999 | 0.0% | $60.76 | — | SWITZLND ALPHA | 33737J232 |
| — | WESTERN ASSET HIGH INCOM FD | 1,432,268 | $5,987 | 0.0% | $4.58 | — | COM | 95766J102 |
| — | DIGITALOCEAN HLDGS INC | 6,433,000 | $5,982 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| UUUU | ENERGY FUELS INC | 1,603,557 | $5,981 | 0.0% | $6.55 | -26.9% | COM NEW | 292671708 |
| SPGM | SPDR INDEX SHS FDS | 95,637 | $5,970 | 0.0% | $56.36 | — | PORTFLI MSCI GBL | 78463X475 |
| IDLV | INVESCO EXCH TRADED FD TR II | 196,673 | $5,964 | 0.0% | $29.68 | — | S&P INTL LOW | 46138E230 |
| ARVN | ARVINAS INC | 847,946 | $5,953 | 0.0% | $31.16 | -49.7% | COM | 04335A105 |
| BMRC | BANK MARIN BANCORP | 269,599 | $5,950 | 0.0% | $19.96 | +13.6% | COM | 063425102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 125,823 | $5,946 | 0.0% | $41.55 | — | RUSEL 1000 EQL | 46138E420 |
| SVC | SERVICE PPTYS TR | 2,272,782 | $5,932 | 0.0% | $7.28 | — | COM SH BEN INT | 81761L102 |
| HROW | HARROW INC | 222,850 | $5,928 | 0.0% | $30.82 | -2.9% | COM | 415858109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 192,328 | $5,928 | 0.0% | $66.23 | — | S&P500 EQL STP | 46137V373 |
| LADR | LADDER CAP CORP | 519,230 | $5,924 | 0.0% | $11.21 | — | CL A | 505743104 |
| — | PLAYA HOTELS & RESORTS NV | 442,960 | $5,905 | 0.0% | $7.16 | — | SHS | N70544106 |
| ALTL | PACER FDS TR | 169,254 | $5,892 | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| UGL | PROSHARES TR II | 45,750 | $5,889 | 0.0% | $117.73 | — | ULTRA GOLD | 74347W601 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,702 | $5,874 | 0.0% | $231.09 | +7.2% | COM | 433323102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 449,114 | $5,865 | 0.0% | $6.47 | — | SPONSORED ADR | 40054A108 |
| FENY | FIDELITY COVINGTON TRUST | 229,433 | $5,862 | 0.0% | $17.05 | — | MSCI ENERGY IDX | 316092402 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 514,742 | $5,847 | 0.0% | $13.36 | — | COM SH BEN INT | 27901F109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 551,726 | $5,843 | 0.0% | $24.77 | -35.9% | COM | 03969T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 835,464 | $5,832 | 0.0% | $6.59 | -13.6% | COM UNITS | Y48125101 |
| IMNM | IMMUNOME INC | 864,223 | $5,816 | 0.0% | $12.52 | -23.4% | COM | 45257U108 |
| GTIP | GOLDMAN SACHS ETF TR | 115,933 | $5,811 | 0.0% | $53.10 | — | ACCESS INFLATI | 381430362 |
| XNET | XUNLEI LTD | 1,291,375 | $5,798 | 0.0% | $5.27 | — | SPONSORED ADS | 98419E108 |
| AMRC | AMERESCO INC | 479,930 | $5,798 | 0.0% | $40.77 | -55.6% | CL A | 02361E108 |
| XPEL | XPEL INC | 197,271 | $5,796 | 0.0% | $57.76 | -35.1% | COM | 98379L100 |
| INTR | INTER & CO INC | 1,054,332 | $5,778 | 0.0% | $6.21 | -17.9% | CLASS A COM | G4R20B107 |
| PAY | PAYMENTUS HOLDINGS INC | 221,075 | $5,770 | 0.0% | $25.27 | +17.2% | COM CL A | 70439P108 |
| HACK | AMPLIFY ETF TR | 80,349 | $5,769 | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| FRHC | FREEDOM HLDG CORP NEV | 43,609 | $5,764 | 0.0% | $110.47 | +26.4% | COM | 356390104 |
| MFA | MFA FINL INC | 560,820 | $5,754 | 0.0% | $11.06 | — | COM | 55272X607 |
| DFIV | DIMENSIONAL ETF TRUST | 146,169 | $5,753 | 0.0% | $35.26 | — | INTERNATNAL VAL | 25434V807 |
| BAND | BANDWIDTH INC | 439,106 | $5,752 | 0.0% | $34.21 | -52.2% | COM CL A | 05988J103 |
| EWO | ISHARES INC | 228,987 | $5,752 | 0.0% | $20.90 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TCW STRATEGIC INCOME FD INC | 1,182,611 | $5,747 | 0.0% | $5.47 | — | COM | 872340104 |
| NETL | ETF SER SOLUTIONS | 229,459 | $5,746 | 0.0% | $25.81 | — | NETLEASE CORP | 26922A248 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,776,743 | $5,739 | 0.0% | $13.90 | -66.1% | COM | 35104E100 |
| — | SABA CAPITAL INCOME & OPRNT | 738,428 | $5,730 | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| — | ARES DYNAMIC CR ALLOCATION F | 404,913 | $5,717 | 0.0% | $12.97 | — | COM | 04014F102 |
| CODI | COMPASS DIVERSIFIED | 305,735 | $5,708 | 0.0% | $17.66 | +15.0% | SH BEN INT | 20451Q104 |
| HYEM | VANECK ETF TRUST | 290,311 | $5,705 | 0.0% | $20.62 | — | EMERGING MRKT HI | 92189F353 |
| IBRX | IMMUNITYBIO INC | 1,895,134 | $5,704 | 0.0% | $4.94 | -38.7% | COM | 45256X103 |
| THR | THERMON GROUP HLDGS INC | 204,774 | $5,703 | 0.0% | $25.41 | +13.8% | COM | 88362T103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 52,455 | $5,685 | 0.0% | $88.97 | — | DORSEY WRGT CSMR | 46137V886 |
| CION | CION INVT CORP | 548,556 | $5,678 | 0.0% | $8.57 | +15.0% | COM | 17259U204 |
| GCO | GENESCO INC | 267,337 | $5,676 | 0.0% | $35.77 | -2.8% | COM | 371532102 |
| — | ITRON INC | 5,510,000 | $5,659 | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| TSLL | DIREXION SHS ETF TR | 593,685 | $5,652 | 0.0% | $13.00 | — | DAILY TSLA 2X SH | 25460G286 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 491,773 | $5,650 | 0.0% | $12.76 | — | COM | 09247D105 |
| DUHP | DIMENSIONAL ETF TRUST | 170,476 | $5,650 | 0.0% | $31.47 | — | US HIGH PROFITAB | 25434V831 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 156,550 | $5,647 | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| WIP | SPDR SER TR | 150,454 | $5,642 | 0.0% | $53.59 | — | FTSE INT GVT ETF | 78464A490 |
| SLN | SILENCE THERAPEUTICS PLC | 2,000,105 | $5,640 | 0.0% | $10.68 | — | ADS | 82686Q101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 908,010 | $5,639 | 0.0% | $8.91 | -25.1% | COM CL C | G9001E128 |
| JXI | ISHARES TR | 81,569 | $5,636 | 0.0% | $56.95 | — | GLOB UTILITS ETF | 464288711 |
| — | PUTNAM PREMIER INCOME TR | 1,560,493 | $5,633 | 0.0% | $4.20 | — | SH BEN INT | 746853100 |
| GMF | SPDR INDEX SHS FDS | 48,691 | $5,632 | 0.0% | $112.97 | — | ASIA PACIF ETF | 78463X301 |
| — | GLOBAL MED REIT INC | 643,490 | $5,631 | 0.0% | $11.13 | — | COM NEW | 37954A204 |
| OUST | OUSTER INC | 626,895 | $5,630 | 0.0% | $8.51 | +16.0% | COM NEW | 68989M202 |
| KELYA | KELLY SVCS INC | 427,386 | $5,629 | 0.0% | $18.38 | -27.4% | CL A | 488152208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 709,415 | $5,626 | 0.0% | $14.26 | -24.4% | COM | 23954D109 |
| NRDS | NERDWALLET INC | 621,246 | $5,622 | 0.0% | $12.72 | -5.8% | COM CL A | 64082B102 |
| ADAM | NEW YORK MTG TR INC | 865,907 | $5,620 | 0.0% | $8.56 | — | COM | 649604840 |
| EWD | ISHARES INC | 133,330 | $5,611 | 0.0% | $39.17 | — | MSCI SWEDEN ETF | 464286756 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,534,971 | $5,602 | 0.0% | $12.48 | -68.3% | COM CL A | 56600D107 |
| FISI | FINANCIAL INSTNS INC | 223,857 | $5,588 | 0.0% | $19.32 | +33.9% | COM | 317585404 |
| NPK | NATIONAL PRESTO INDS INC | 63,554 | $5,587 | 0.0% | $83.29 | +14.4% | COM | 637215104 |
| TDAY | GANNETT CO INC | 1,930,471 | $5,579 | 0.0% | $4.09 | +2.2% | COM | 36472T109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 541,144 | $5,574 | 0.0% | $11.98 | — | COM | 670656107 |
| SRCE | 1ST SOURCE CORP | 93,139 | $5,571 | 0.0% | $54.33 | — | COM | 336901103 |
| SPRY | ARS PHARMACEUTICALS INC | 442,514 | $5,567 | 0.0% | $11.31 | +6.4% | COM | 82835W108 |
| AROW | ARROW FINL CORP | 211,685 | $5,565 | 0.0% | $24.08 | +6.3% | COM | 042744102 |
| — | ALLSPRING MULTI SECTOR INCOM | 601,644 | $5,547 | 0.0% | $10.48 | — | COM | 94987D101 |
| MPV | BARINGS PARTN INVS | 314,563 | $5,546 | 0.0% | $13.27 | — | SH BEN INT | 06761A103 |
| CNNE | CANNAE HLDGS INC | 301,440 | $5,525 | 0.0% | $19.58 | -6.4% | COM | 13765N107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,460,922 | $5,522 | 0.0% | $2.96 | +64.4% | COM CL A | 29415C101 |
| BHC | BAUSCH HEALTH COS INC | 850,723 | $5,504 | 0.0% | $7.53 | -4.6% | COM | 071734107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 147,830 | $5,501 | 0.0% | $37.09 | — | FTSE CANADA | 35473P827 |
| — | NUVEEN SELECT MAT MUN FD | 589,274 | $5,492 | 0.0% | $9.21 | — | SH BEN INT | 67061T101 |
| — | VISHAY INTERTECHNOLOGY INC | 6,222,000 | $5,491 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BNY MELLON HIGH YIELD STRATE | 2,149,593 | $5,481 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| MTUS | METALLUS INC | 409,539 | $5,471 | 0.0% | $17.12 | -15.0% | COM | 887399103 |
| VREX | VAREX IMAGING CORP | 470,756 | $5,461 | 0.0% | $16.81 | -21.3% | COM | 92214X106 |
| IMTB | ISHARES TR | 125,646 | $5,453 | 0.0% | $43.85 | — | CR 5 10 YR ETF | 46435G417 |
| OOMA | OOMA INC | 414,443 | $5,425 | 0.0% | $13.68 | +3.6% | COM | 683416101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 362,087 | $5,424 | 0.0% | $17.60 | — | COM | 376536108 |
| ORKA | ORUKA THERAPEUTICS INC | 527,791 | $5,415 | 0.0% | $22.99 | -45.7% | COM | 687604108 |
| SFIX | STITCH FIX INC | 1,665,754 | $5,414 | 0.0% | $8.20 | -44.5% | COM CL A | 860897107 |
| SYRE | SPYRE THERAPEUTICS INC | 335,467 | $5,413 | 0.0% | $30.06 | -30.8% | COM NEW | 00773J202 |
| — | NUVEEN CORE EQUITY ALPHA FD | 370,960 | $5,412 | 0.0% | $14.40 | — | COM | 67090X107 |
| RYZ | RYERSON HLDG CORP | 235,524 | $5,408 | 0.0% | $21.23 | +5.5% | COM | 783754104 |
| — | H WORLD GROUP LTD | 4,841,000 | $5,405 | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 316,097 | $5,393 | 0.0% | $21.15 | -17.6% | SHS | G9108L173 |
| DCBO | DOCEBO INC | 187,754 | $5,390 | 0.0% | $43.22 | -12.6% | COM | 25609L105 |
| LUNR | INTUITIVE MACHINES INC | 722,325 | $5,381 | 0.0% | $9.23 | +70.4% | CLASS A COM | 46125A100 |
| DGICA | DONEGAL GROUP INC | 273,468 | $5,368 | 0.0% | $13.14 | +18.5% | CL A | 257701201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,600,000 | $5,368 | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | EVOLENT HEALTH INC | 6,600,000 | $5,365 | 0.0% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MANU | MANCHESTER UTD PLC NEW | 409,760 | $5,364 | 0.0% | $17.00 | -11.1% | ORD CL A | G5784H106 |
| DFEM | DIMENSIONAL ETF TRUST | 201,644 | $5,336 | 0.0% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| — | ALTUS POWER INC | 1,077,264 | $5,332 | 0.0% | $5.08 | — | COM CL A | 02217A102 |
| ARTNA | ARTESIAN RES CORP | 163,120 | $5,326 | 0.0% | $33.37 | -9.8% | CL A | 043113208 |
| SKIL | SKILLSOFT CORP | 276,736 | $5,324 | 0.0% | $18.83 | +38.4% | CL A | 83066P309 |
| CTBI | COMMUNITY TR BANCORP INC | 105,477 | $5,312 | 0.0% | $38.24 | +34.1% | COM | 204149108 |
| BKV | BKV CORP | 252,850 | $5,310 | 0.0% | $21.85 | +3.5% | COM | 05603J108 |
| — | INVESCO QUALITY MUN INCOME T | 548,225 | $5,307 | 0.0% | $10.55 | — | COM | 46133G107 |
| FPI | FARMLAND PARTNERS INC | 475,825 | $5,305 | 0.0% | $11.69 | — | COM | 31154R109 |
| PHR | PHREESIA INC | 207,319 | $5,299 | 0.0% | $28.78 | -5.6% | COM | 71944F106 |
| ORRF | ORRSTOWN FINL SVCS INC | 176,574 | $5,299 | 0.0% | $29.80 | +8.3% | COM | 687380105 |
| BKAG | BNY MELLON ETF TRUST | 125,471 | $5,286 | 0.0% | $41.95 | — | CORE BOND ETF | 09661T602 |
| BBAI | BIGBEAR AI HLDGS INC | 1,847,429 | $5,284 | 0.0% | $3.30 | +44.1% | COM | 08975B109 |
| TR | TOOTSIE ROLL INDS INC | 167,775 | $5,282 | 0.0% | $31.39 | -2.2% | COM | 890516107 |
| USXF | ISHARES TR | 113,089 | $5,278 | 0.0% | $44.24 | — | ESG MSCI USA ETF | 46436E767 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 66,360 | $5,276 | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| — | INVESCO MUN OPPORTUNITY TR | 551,909 | $5,238 | 0.0% | $10.61 | — | COM | 46132C107 |
| AD | UNITED STATES CELLULAR CORP | 75,385 | $5,213 | 0.0% | $26.65 | +40.7% | COM | 911684108 |
| CMP | COMPASS MINERALS INTL INC | 560,879 | $5,211 | 0.0% | $25.83 | -55.8% | COM | 20451N101 |
| — | PROGRESS SOFTWARE CORP | 4,960,000 | $5,208 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| VTC | VANGUARD SCOTTSDALE FDS | 67,649 | $5,195 | 0.0% | $76.85 | — | TOTAL CORP BND | 92206C573 |
| UDMY | UDEMY INC | 668,917 | $5,191 | 0.0% | $9.93 | -14.3% | COM | 902685106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 563,562 | $5,185 | 0.0% | $9.22 | — | COM SHS | 723763108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 128,938 | $5,183 | 0.0% | $15.25 | +170.9% | COM | 63888U108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 174,713 | $5,172 | 0.0% | $17.03 | +33.2% | SHS NEW | G4000K175 |
| MBSD | FLEXSHARES TR | 250,138 | $5,165 | 0.0% | $20.66 | — | DISCP DUR MBS | 33939L779 |
| IMCR | IMMUNOCORE HLDGS PLC | 173,861 | $5,158 | 0.0% | $44.69 | — | ADS | 45258D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,681,198 | $5,148 | 0.0% | $1.81 | +12.7% | COM | 00972D105 |
| — | DRAFTKINGS INC NEW | 5,902,000 | $5,138 | 0.0% | $0.77 | — | NOTE 3/1 | 26142RAB0 |
| DBI | DESIGNER BRANDS INC | 1,406,702 | $5,134 | 0.0% | $8.79 | -49.2% | CL A | 250565108 |
| GTN | GRAY MEDIA INC | 1,187,807 | $5,131 | 0.0% | $7.53 | -47.8% | COM | 389375106 |
| GPRE | GREEN PLAINS INC | 1,057,993 | $5,131 | 0.0% | $24.85 | -71.2% | COM | 393222104 |
| — | INVESCO TR INVT GRADE MUNS | 515,081 | $5,130 | 0.0% | $11.03 | — | COM | 46131M106 |
| LFCR | LIFECORE BIOMEDICAL INC | 728,511 | $5,129 | 0.0% | $9.21 | -32.5% | COM | 514766104 |
| — | ENVISTA HOLDINGS CORPORATION | 5,700,000 | $5,126 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TRST | TRUSTCO BK CORP N Y | 168,102 | $5,124 | 0.0% | $28.68 | +7.1% | COM NEW | 898349204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 135,703 | $5,115 | 0.0% | $25.88 | +43.7% | COM | 31983A103 |
| HTBK | HERITAGE COMM CORP | 537,079 | $5,113 | 0.0% | $9.93 | -1.4% | COM | 426927109 |
| CRAI | CRA INTL INC | 29,501 | $5,110 | 0.0% | $128.88 | +42.2% | COM | 12618T105 |
| FOR | FORESTAR GROUP INC | 241,606 | $5,108 | 0.0% | $24.76 | -6.0% | COM | 346232101 |
| ASC | ARDMORE SHIPPING CORP | 519,982 | $5,091 | 0.0% | $14.17 | -24.2% | COM | Y0207T100 |
| SCHH | SCHWAB STRATEGIC TR | 236,402 | $5,085 | 0.0% | $22.53 | — | US REIT ETF | 808524847 |
| TV | GRUPO TELEVISA S A B | 2,896,706 | $5,069 | 0.0% | $2.52 | — | SPON ADR REP ORD | 40049J206 |
| EPU | ISHARES TR | 115,374 | $5,064 | 0.0% | $41.19 | — | MSCI PERU AND GL | 464289842 |
| ASPN | ASPEN AEROGELS INC | 790,110 | $5,049 | 0.0% | $17.02 | -43.3% | COM | 04523Y105 |
| — | RAPID7 INC | 5,890,000 | $5,047 | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| AMCX | AMC NETWORKS INC | 733,320 | $5,045 | 0.0% | $20.45 | -59.1% | CL A | 00164V103 |
| EXOD | EXODUS MOVEMENT INC | 110,189 | $5,040 | 0.0% | $44.11 | +0.4% | COM CL A | 30209R106 |
| IBTA | IBOTTA INC | 119,354 | $5,037 | 0.0% | $79.11 | -26.0% | CLASS A COM SHS | 451051106 |
| WDIV | SPDR INDEX SHS FDS | 77,267 | $5,031 | 0.0% | $63.57 | — | S&P GLBDIV ETF | 78463X459 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 43,628 | $5,026 | 0.0% | $75.13 | — | JPMORGAN DIVER | 46641Q407 |
| — | MRC GLOBAL INC | 437,709 | $5,025 | 0.0% | $10.22 | — | COM | 55345K103 |
| WDH | WATERDROP INC | 3,368,978 | $5,020 | 0.0% | $5.83 | — | ADS | 94132V105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 354,895 | $5,015 | 0.0% | $13.66 | — | COM | 09256U105 |
| MUSE | TCW ETF TRUST | 100,000 | $5,010 | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| RNW | RENEW ENERGY GLOBAL PLC | 849,926 | $5,006 | 0.0% | $6.21 | +3.8% | CL A SHS | G7500M104 |
| TOUR | TUNIU CORP | 4,548,616 | $5,003 | 0.0% | $2.09 | — | SPONSORED ADS | 89977P106 |
| AVO | MISSION PRODUCE INC | 477,057 | $5,000 | 0.0% | $11.93 | -2.3% | COM | 60510V108 |
| TK | TEEKAY CORPORATION LTD | 759,091 | $4,987 | 0.0% | $7.59 | -9.0% | SHS | G8726T105 |
| HTLD | HEARTLAND EXPRESS INC | 540,406 | $4,983 | 0.0% | $14.66 | -27.8% | COM | 422347104 |
| IBCP | INDEPENDENT BK CORP MICH | 161,757 | $4,981 | 0.0% | $19.96 | +62.7% | COM NEW | 453838609 |
| DJP | BARCLAYS BANK PLC | 141,016 | $4,979 | 0.0% | $33.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 214,849 | $4,979 | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO ADVANTAGE MUN INCOME | 582,986 | $4,979 | 0.0% | $10.33 | — | SH BEN INT | 46132E103 |
| — | ALLSPRING UTILITIES AND HIGH | 450,544 | $4,965 | 0.0% | $10.85 | — | WF UTILITIES INC | 94987E109 |
| — | SCPHARMACEUTICALS INC | 1,886,141 | $4,961 | 0.0% | $4.11 | — | COM | 810648105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 171,875 | $4,941 | 0.0% | $22.43 | +42.9% | COM | 022671101 |
| OIS | OIL STS INTL INC | 959,308 | $4,940 | 0.0% | $6.99 | -24.8% | COM | 678026105 |
| — | LANTHEUS HLDGS INC | 3,502,000 | $4,938 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 100,000 | $4,930 | 0.0% | $49.30 | — | JPMORGAN NASDAQ | 46654Q625 |
| — | BLACKROCK MUNI INCOME TR II | 473,891 | $4,924 | 0.0% | $11.37 | — | COM | 09249N101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 118,803 | $4,921 | 0.0% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| — | OLO INC | 814,429 | $4,919 | 0.0% | $11.89 | — | CL A | 68134L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,910,020 | $4,918 | 0.0% | $3.15 | -24.3% | COM | 750102105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,179,642 | $4,904 | 0.0% | $3.85 | — | SPON ADS | 589492107 |
| DDD | 3-D SYS CORP DEL | 2,313,137 | $4,904 | 0.0% | $8.88 | -61.7% | COM NEW | 88554D205 |
| — | PUTNAM MANAGED MUN INCOME TR | 799,741 | $4,902 | 0.0% | $6.55 | — | COM | 746823103 |
| FNLC | FIRST BANCORP INC ME | 198,073 | $4,896 | 0.0% | $20.56 | +17.5% | COM | 31866P102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 111,972 | $4,891 | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| — | BLACKROCK MUNIYIELD MICH QU | 427,853 | $4,869 | 0.0% | $13.26 | — | COM | 09254V105 |
| FIP | FTAI INFRASTRUCTURE INC | 1,074,813 | $4,869 | 0.0% | $2.67 | +128.8% | COMMON STOCK | 35953C106 |
| LENZ | LENZ THERAPEUTICS INC | 188,744 | $4,853 | 0.0% | $24.37 | +1.0% | COM | 52635N103 |
| STOT | SSGA ACTIVE TR | 102,521 | $4,844 | 0.0% | $47.80 | — | SPDR DBLELN SHRT | 78470P200 |
| ARDT | ARDENT HEALTH PARTNERS INC | 352,270 | $4,844 | 0.0% | $16.92 | -13.8% | COM | 03980N107 |
| SBR | SABINE RTY TR | 71,134 | $4,815 | 0.0% | $63.64 | — | UNIT BEN INT | 785688102 |
| WASH | WASHINGTON TR BANCORP INC | 155,891 | $4,811 | 0.0% | $29.64 | -1.1% | COM | 940610108 |
| BOIL | PROSHARES TR II | 56,043 | $4,806 | 0.0% | $78.03 | — | ULTRA BLOOMBERG | 74347Y748 |
| BALI | BLACKROCK ETF TRUST | 166,202 | $4,785 | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| UDN | INVESCO DB US DLR INDEX TR | 272,184 | $4,777 | 0.0% | $17.57 | — | BEARISH FD | 46141D104 |
| IMMR | IMMERSION CORP | 630,129 | $4,776 | 0.0% | $8.30 | -1.1% | COM | 452521107 |
| MUX | MCEWEN MNG INC | 632,105 | $4,772 | 0.0% | $8.49 | -8.2% | COM NEW | 58039P305 |
| HVT | HAVERTY FURNITURE COS INC | 241,922 | $4,771 | 0.0% | $28.11 | -22.1% | COM | 419596101 |
| HAP | VANECK ETF TRUST | 95,722 | $4,768 | 0.0% | $49.51 | — | NATURAL RESOURC | 92189F841 |
| NLOP | NET LEASE OFFICE PROPERTIES | 151,836 | $4,765 | 0.0% | $19.43 | — | COM | 64110Y108 |
| VIV | TELEFONICA BRASIL SA | 546,119 | $4,762 | 0.0% | $9.92 | — | NEW ADR | 87936R205 |
| — | OKTA INC | 4,990,000 | $4,760 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MCI | BARINGS CORPORATE INVS | 202,276 | $4,741 | 0.0% | $15.50 | — | COM | 06759X107 |
| MAGN | MAGNERA CORP | 260,447 | $4,730 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| CNDT | CONDUENT INC | 1,750,798 | $4,727 | 0.0% | $3.90 | -6.4% | COM | 206787103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 585,569 | $4,720 | 0.0% | $13.26 | — | COM | 45828L108 |
| NIC | NICOLET BANKSHARES INC | 43,262 | $4,714 | 0.0% | $83.19 | +33.8% | COM | 65406E102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 473,043 | $4,712 | 0.0% | $9.66 | — | COM | 00302M106 |
| KYMR | KYMERA THERAPEUTICS INC | 172,082 | $4,710 | 0.0% | $31.29 | +16.5% | COM | 501575104 |
| GEMD | GOLDMAN SACHS ETF TR | 115,648 | $4,686 | 0.0% | $40.08 | — | ACCESS EMNG MKTS | 381430388 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 864,111 | $4,683 | 0.0% | $11.47 | -39.0% | COM NEW | 30233G209 |
| JPXN | ISHARES TR | 64,155 | $4,682 | 0.0% | $59.05 | — | JPX NIKKEI 400 | 464287382 |
| QHY | WISDOMTREE TR | 103,735 | $4,678 | 0.0% | $44.86 | — | US HGH YLD CORP | 97717X172 |
| CNOB | CONNECTONE BANCORP INC | 191,641 | $4,659 | 0.0% | $20.68 | +14.0% | COM | 20786W107 |
| EXI | ISHARES TR | 32,002 | $4,653 | 0.0% | $98.22 | — | GLOB INDSTRL ETF | 464288729 |
| SMBK | SMARTFINANCIAL INC | 149,371 | $4,642 | 0.0% | $26.84 | +23.8% | COM NEW | 83190L208 |
| TRS | TRIMAS CORP | 198,088 | $4,641 | 0.0% | $27.15 | -12.8% | COM NEW | 896215209 |
| — | HANCOCK JOHN PFD INCOME FD | 279,235 | $4,633 | 0.0% | $19.53 | — | SH BEN INT | 41013W108 |
| IHS | IHS HOLDING LIMITED | 886,020 | $4,625 | 0.0% | $3.72 | +3.0% | ORD SHS | G4701H109 |
| PZT | INVESCO EXCH TRADED FD TR II | 208,935 | $4,617 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| GSWO | GOLDMAN SACHS ETF TR | 89,599 | $4,616 | 0.0% | $39.89 | — | ACTIVEBETA WRLD | 38149W739 |
| GOEX | GLOBAL X FDS | 121,482 | $4,615 | 0.0% | $26.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| EINC | VANECK ETF TRUST | 46,111 | $4,610 | 0.0% | $84.62 | — | ENERGY INCME ET | 92189H870 |
| IBMQ | ISHARES TR | 182,277 | $4,610 | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 341,795 | $4,607 | 0.0% | $17.03 | +0.0% | COM | 92790C104 |
| IBND | SPDR SER TR | 156,119 | $4,604 | 0.0% | $28.24 | — | BLOOMBERG INTL | 78464A151 |
| SILJ | AMPLIFY ETF TR | 379,778 | $4,603 | 0.0% | $10.04 | — | AMPLIFY JUNIOR S | 032108649 |
| OBK | ORIGIN BANCORP INC | 132,412 | $4,591 | 0.0% | $34.06 | +8.1% | COM | 68621T102 |
| — | OXFORD LANE CAP CORP | 971,364 | $4,585 | 0.0% | $5.46 | — | COM | 691543102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,208 | $4,585 | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| DMX | DOUBLELINE ETF TRUST | 92,000 | $4,582 | 0.0% | $50.02 | — | MULTI SECTOR INC | 25861R709 |
| — | AKAMAI TECHNOLOGIES INC | 4,600,000 | $4,579 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RIVIAN AUTOMOTIVE INC | 5,285,000 | $4,577 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | 89BIO INC | 629,229 | $4,574 | 0.0% | $9.45 | — | COM | 282559103 |
| ACT | ENACT HLDGS INC | 131,576 | $4,572 | 0.0% | $26.18 | +25.2% | COM | 29249E109 |
| IRMD | IRADIMED CORP | 86,869 | $4,559 | 0.0% | $40.35 | +37.2% | COM | 46266A109 |
| BV | BRIGHTVIEW HLDGS INC | 354,652 | $4,554 | 0.0% | $9.19 | +55.8% | COM | 10948C107 |
| MKC/V | MCCORMICK & CO INC | 55,467 | $4,551 | 0.0% | $73.82 | +3.4% | COM VTG | 579780107 |
| NBBK | NB BANCORP INC | 251,644 | $4,547 | 0.0% | $16.46 | +13.0% | COM | 63945M107 |
| MBWM | MERCANTILE BK CORP | 104,380 | $4,534 | 0.0% | $32.92 | +36.7% | COM | 587376104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 152,576 | $4,518 | 0.0% | $31.20 | — | GLOBAL DRGN CN | 46137V571 |
| HZO | MARINEMAX INC | 209,964 | $4,514 | 0.0% | $34.28 | -22.1% | COM | 567908108 |
| BVS | BIOVENTUS INC | 493,118 | $4,512 | 0.0% | $6.60 | +51.4% | COM CL A | 09075A108 |
| BXC | BLUELINX HLDGS INC | 60,133 | $4,509 | 0.0% | $93.12 | -0.3% | COM NEW | 09624H208 |
| CLVT | CLARIVATE PLC | 1,147,262 | $4,509 | 0.0% | $6.85 | -30.8% | ORD SHS | G21810109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 62,998 | $4,508 | 0.0% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| LOB | LIVE OAK BANCSHARES INC | 168,926 | $4,504 | 0.0% | $42.06 | -21.0% | COM | 53803X105 |
| TBRG | TRUBRIDGE INC | 163,397 | $4,497 | 0.0% | $25.41 | +2.5% | COM | 205306103 |
| OCFC | OCEANFIRST FINL CORP | 264,322 | $4,496 | 0.0% | $15.05 | +12.5% | COM | 675234108 |
| SNDL | SNDL INC | 3,188,099 | $4,495 | 0.0% | $2.09 | -18.7% | COM | 83307B101 |
| RCMT | RCM TECHNOLOGIES INC | 287,452 | $4,484 | 0.0% | $22.69 | -17.6% | COM NEW | 749360400 |
| — | ATAI LIFE SCIENCES NV | 3,293,535 | $4,479 | 0.0% | $6.50 | — | SHS | N0731H103 |
| — | AIR TRANSPORT SERVICES GRP I | 199,480 | $4,476 | 0.0% | $21.26 | — | COM | 00922R105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 268,314 | $4,467 | 0.0% | $16.59 | +16.1% | COM | 33748L101 |
| — | PRINCIPAL REAL ESTATE INCOME | 422,881 | $4,453 | 0.0% | $13.33 | — | SHS BEN INT | 74255X104 |
| KTCC | KEY TRONIC CORP | 1,723,827 | $4,447 | 0.0% | $7.56 | -56.1% | COM | 493144109 |
| ANGI | ANGI INC | 288,422 | $4,445 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | ABRDN ASIA PACIFIC INCOME FU | 282,885 | $4,441 | 0.0% | $16.84 | — | COM NEW | 003009867 |
| MOTI | VANECK ETF TRUST | 133,275 | $4,435 | 0.0% | $32.29 | — | MRNGSTR INT MOAT | 92189F593 |
| AIOT | POWERFLEET INC | 807,646 | $4,434 | 0.0% | $5.50 | +16.5% | COM | 73931J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,527,289 | $4,429 | 0.0% | $3.25 | -6.9% | COM | 03843E104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 94,524 | $4,426 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| MSBI | MIDLAND STATES BANCORP INC | 258,378 | $4,423 | 0.0% | $20.52 | -9.4% | COM | 597742105 |
| — | CYTOKINETICS INC | 3,861,000 | $4,419 | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AADR | ADVISORSHARES TR | 59,366 | $4,417 | 0.0% | $73.15 | — | DORSEY WRIGT ADR | 00768Y206 |
| MCHB | HOMESTREET INC | 376,206 | $4,417 | 0.0% | $15.97 | -37.9% | COM | 43785V102 |
| — | JOHN HANCOCK DIVERSIFIED INC | 424,376 | $4,414 | 0.0% | $12.32 | — | COM | 47804L102 |
| FFIC | FLUSHING FINL CORP | 347,516 | $4,413 | 0.0% | $13.60 | -2.9% | COM | 343873105 |
| SJT | SAN JUAN BASIN RTY TR | 794,279 | $4,392 | 0.0% | $3.99 | — | UNIT BEN INT | 798241105 |
| APPS | DIGITAL TURBINE INC | 1,617,560 | $4,392 | 0.0% | $15.12 | -78.5% | COM NEW | 25400W102 |
| GNMA | ISHARES TR | 100,013 | $4,391 | 0.0% | $45.63 | — | GNMA BOND ETF | 46429B333 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 122,703 | $4,382 | 0.0% | $35.28 | — | S&P500 EQL REL | 46137V290 |
| GHM | GRAHAM CORP | 151,947 | $4,379 | 0.0% | $16.60 | +128.5% | COM | 384556106 |
| DCTH | DELCATH SYS INC | 343,131 | $4,368 | 0.0% | $11.74 | +20.9% | COM NEW | 24661P807 |
| KEMQ | KRANESHARES TRUST | 234,551 | $4,364 | 0.0% | $18.80 | — | EMRNG MKT CONS | 500767876 |
| PLYM | PLYMOUTH INDL REIT INC | 267,421 | $4,359 | 0.0% | $21.12 | — | COM | 729640102 |
| QCRH | QCR HOLDINGS INC | 61,019 | $4,352 | 0.0% | $57.37 | +32.4% | COM | 74727A104 |
| — | TOURMALINE BIO INC | 285,745 | $4,346 | 0.0% | $13.93 | — | COM | 89157D105 |
| XENE | XENON PHARMACEUTICALS INC | 129,491 | $4,344 | 0.0% | $38.74 | -2.0% | COM | 98420N105 |
| FREL | FIDELITY COVINGTON TRUST | 158,017 | $4,341 | 0.0% | $27.89 | — | MSCI RL EST ETF | 316092857 |
| CRMD | CORMEDIX INC | 703,740 | $4,335 | 0.0% | $7.74 | +33.7% | COM | 21900C308 |
| MYE | MYERS INDS INC | 363,202 | $4,333 | 0.0% | $16.58 | -31.1% | COM | 628464109 |
| — | BLACKROCK FLOATING RATE INCO | 335,017 | $4,328 | 0.0% | $12.72 | — | COM | 09255X100 |
| MTW | MANITOWOC CO INC | 503,716 | $4,327 | 0.0% | $13.99 | -30.3% | COM NEW | 563571405 |
| IGOV | ISHARES TR | 109,562 | $4,319 | 0.0% | $43.55 | — | INTL TREA BD ETF | 464288117 |
| CCB | COASTAL FINL CORP WA | 47,706 | $4,313 | 0.0% | $48.83 | +79.0% | COM NEW | 19046P209 |
| — | WIDEOPENWEST INC | 865,891 | $4,286 | 0.0% | $6.19 | — | COM | 96758W101 |
| SKE | SKEENA RES LTD NEW | 424,427 | $4,282 | 0.0% | $9.34 | +7.8% | COM | 83056P715 |
| TLTW | ISHARES TR | 177,970 | $4,282 | 0.0% | $23.99 | — | 20+ YEAR TR BD | 46436E338 |
| ITIC | INVESTORS TITLE CO NC | 17,738 | $4,277 | 0.0% | $166.21 | +39.3% | COM | 461804106 |
| GABC | GERMAN AMERN BANCORP INC | 114,031 | $4,276 | 0.0% | $32.59 | +16.9% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 106,931 | $4,274 | 0.0% | $42.38 | +0.8% | COM | 896095106 |
| ALX | ALEXANDERS INC | 20,407 | $4,269 | 0.0% | $209.10 | — | COM | 014752109 |
| — | PIMCO INCOME STRATEGY FD | 496,196 | $4,267 | 0.0% | $9.62 | — | COM | 72201H108 |
| — | ACCOLADE INC | 611,186 | $4,266 | 0.0% | $15.92 | — | COM | 00437E102 |
| ADCT | ADC THERAPEUTICS SA | 3,019,585 | $4,258 | 0.0% | $4.04 | -58.0% | SHS | H0036K147 |
| HRTX | HERON THERAPEUTICS INC | 1,933,405 | $4,253 | 0.0% | $2.55 | -23.9% | COM | 427746102 |
| OPTU | ALTICE USA INC | 1,598,267 | $4,251 | 0.0% | $4.06 | -33.5% | CL A | 02156K103 |
| PRCH | PORCH GROUP INC | 582,423 | $4,246 | 0.0% | $3.72 | +45.5% | COM | 733245104 |
| — | HUBSPOT INC | 2,109,000 | $4,244 | 0.0% | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CSTL | CASTLE BIOSCIENCES INC | 211,793 | $4,240 | 0.0% | $21.57 | +14.8% | COM | 14843C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 335,798 | $4,238 | 0.0% | $19.51 | -12.2% | COM | 46005L101 |
| PLTK | PLAYTIKA HLDG CORP | 817,469 | $4,226 | 0.0% | $8.98 | -30.1% | COM | 72815L107 |
| — | VERVE THERAPEUTICS INC | 923,672 | $4,221 | 0.0% | $10.85 | — | COM | 92539P101 |
| USMF | WISDOMTREE TR | 85,053 | $4,220 | 0.0% | $45.50 | — | US MULTIFACTOR | 97717Y857 |
| EBS | EMERGENT BIOSOLUTIONS INC | 866,467 | $4,211 | 0.0% | $14.99 | -44.8% | COM | 29089Q105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 295,174 | $4,209 | 0.0% | $38.39 | -50.4% | COM | 615111101 |
| VNDA | VANDA PHARMACEUTICALS INC | 916,720 | $4,208 | 0.0% | $5.82 | -19.9% | COM | 921659108 |
| — | BILL HOLDINGS INC | 4,655,000 | $4,206 | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| GDEN | GOLDEN ENTMT INC | 159,150 | $4,200 | 0.0% | $37.45 | -20.7% | COM | 381013101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 411,354 | $4,192 | 0.0% | $11.02 | — | SH BEN INT | 746922103 |
| RLAY | RELAY THERAPEUTICS INC | 1,593,186 | $4,174 | 0.0% | $10.50 | -62.7% | COM | 75943R102 |
| BFLY | BUTTERFLY NETWORK INC | 1,830,357 | $4,173 | 0.0% | $3.26 | +9.8% | COM CL A | 124155102 |
| — | PROSHARES TR | 108,717 | $4,168 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DEW | WISDOMTREE TR | 74,060 | $4,156 | 0.0% | $46.17 | — | GLB HIGH DIV FD | 97717W877 |
| DGT | SPDR SER TR | 29,707 | $4,153 | 0.0% | $116.38 | — | GLB DOW ETF | 78464A706 |
| BNED | BARNES & NOBLE ED INC | 395,361 | $4,151 | 0.0% | $10.43 | -0.9% | COM NEW | 06777U200 |
| — | PIMCO STRATEGIC INCOME FD | 664,023 | $4,150 | 0.0% | $7.57 | — | COM | 72200X104 |
| — | BILL HOLDINGS INC | 4,323,000 | $4,150 | 0.0% | $0.97 | — | NOTE 12/0 | 090043AB6 |
| FDRR | FIDELITY COVINGTON TRUST | 83,063 | $4,149 | 0.0% | $38.99 | — | DIVID ETF RISI | 316092832 |
| CAMT | CAMTEK LTD | 70,689 | $4,144 | 0.0% | $80.26 | +0.3% | ORD | M20791105 |
| — | GABELLI UTIL TR | 774,986 | $4,138 | 0.0% | $6.69 | — | COM | 36240A101 |
| XHLF | BONDBLOXX ETF TRUST | 82,178 | $4,138 | 0.0% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| DAVE | DAVE INC | 50,010 | $4,134 | 0.0% | $50.54 | +85.4% | CLASS A COM NEW | 23834J201 |
| CEPU | CENTRAL PUERTO S A | 371,813 | $4,123 | 0.0% | $8.03 | — | SPONSORED ADR | 155038201 |
| PLRX | PLIANT THERAPEUTICS INC | 3,051,514 | $4,120 | 0.0% | $8.32 | -27.0% | COM | 729139105 |
| — | ECHOSTAR CORP | 3,680,035 | $4,108 | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| TIPT | TIPTREE INC | 170,161 | $4,099 | 0.0% | $17.39 | +22.3% | COM | 88822Q103 |
| FQAL | FIDELITY COVINGTON TRUST | 63,810 | $4,094 | 0.0% | $55.48 | — | QLTY FCTOR ETF | 316092790 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 132,168 | $4,087 | 0.0% | $32.88 | — | LUNT US FACTOR | 33733E872 |
| SLVP | ISHARES INC | 272,060 | $4,078 | 0.0% | $12.03 | — | MSCI GLB SLV&MTL | 464286327 |
| EQBK | EQUITY BANCSHARES INC | 103,197 | $4,066 | 0.0% | $31.98 | +29.1% | COM CL A | 29460X109 |
| — | BLACKROCK MUN INCOME TR | 410,477 | $4,064 | 0.0% | $10.51 | — | SH BEN INT | 09248F109 |
| XTN | SPDR SER TR | 55,012 | $4,063 | 0.0% | $78.10 | — | S&P TRANSN ETF | 78464A532 |
| LFMD | LIFEMD INC | 746,020 | $4,058 | 0.0% | $6.09 | -6.9% | COM | 53216B104 |
| — | GABELLI GLOBAL SMALL & MID C | 338,098 | $4,057 | 0.0% | $12.04 | — | COM | 36249W104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 32,526 | $4,053 | 0.0% | $105.93 | — | KBW PPTY CASUT | 46138E586 |
| GGUS | GOLDMAN SACHS ETF TR | 82,045 | $4,051 | 0.0% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| DJCO | DAILY JOURNAL CORP | 10,175 | $4,047 | 0.0% | $394.94 | +9.5% | COM | 233912104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 512,650 | $4,045 | 0.0% | $11.79 | — | COM | 46131B704 |
| TGB | TASEKO MINES LTD | 1,804,336 | $4,042 | 0.0% | $2.17 | -2.2% | COM | 876511106 |
| CTLP | CANTALOUPE INC | 513,526 | $4,041 | 0.0% | $7.65 | +16.1% | COM | 138103106 |
| — | GENERAL AMERN INVS CO INC | 80,111 | $4,035 | 0.0% | $35.18 | — | COM | 368802104 |
| ALNT | ALLIENT INC | 183,541 | $4,034 | 0.0% | $30.37 | -18.6% | COM | 019330109 |
| ACCO | ACCO BRANDS CORP | 962,524 | $4,033 | 0.0% | $5.54 | -17.9% | COM | 00081T108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,985,185 | $4,030 | 0.0% | $2.08 | -25.5% | COM CL A | 39957D201 |
| XMPT | VANECK ETF TRUST | 185,307 | $4,008 | 0.0% | $26.23 | — | CEF MUNI INCOME | 92189F460 |
| — | PARAGON 28 INC | 306,670 | $4,005 | 0.0% | $10.85 | — | COM | 69913P105 |
| TRMD | TORM PLC | 242,887 | $4,003 | 0.0% | $27.07 | -35.1% | SHS CL A | G89479102 |
| QLV | FLEXSHARES TR | 60,569 | $3,993 | 0.0% | $57.39 | — | US QT LW VLTY | 33939L654 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,057 | $3,989 | 0.0% | $79.49 | — | PHARMACEUTICALS | 46137V662 |
| DFIS | DIMENSIONAL ETF TRUST | 154,300 | $3,987 | 0.0% | $24.07 | — | INTL SMALL CAP E | 25434V773 |
| LOVE | LOVESAC COMPANY | 218,900 | $3,980 | 0.0% | $25.95 | -15.6% | COM | 54738L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,371,732 | $3,979 | 0.0% | $4.30 | -64.3% | COM | 69404D108 |
| SENEA | SENECA FOODS CORP NEW | 44,648 | $3,975 | 0.0% | $53.37 | +49.8% | CL A | 817070501 |
| KRUS | KURA SUSHI USA INC | 77,502 | $3,968 | 0.0% | $68.97 | +2.4% | CL A COM | 501270102 |
| — | EATON VANCE MUN BD FD | 397,735 | $3,965 | 0.0% | $10.86 | — | COM | 27827X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,132 | $3,963 | 0.0% | $39.96 | +13.1% | SHS NEW | M87915274 |
| MED | MEDIFAST INC | 293,561 | $3,957 | 0.0% | $93.73 | -84.0% | COM | 58470H101 |
| — | BRIDGE INVT GROUP HLDGS INC | 412,433 | $3,951 | 0.0% | $18.36 | — | COM CL A | 10806B100 |
| DXYZ | DESTINY TECH100 INC | 111,576 | $3,949 | 0.0% | $35.04 | — | COM SHS | 25063F107 |
| PSFE | PAYSAFE LIMITED | 251,200 | $3,941 | 0.0% | $17.60 | +3.2% | SHS | G6964L206 |
| TTAN | SERVICETITAN INC | 41,426 | $3,940 | 0.0% | $97.73 | -0.7% | SHS CL A | 81764X103 |
| ECON | COLUMBIA ETF TR II | 180,802 | $3,940 | 0.0% | $23.57 | — | RESEARCH ENHANCD | 19762B509 |
| FFWM | FIRST FNDTN INC | 759,021 | $3,939 | 0.0% | $8.71 | -38.5% | COM | 32026V104 |
| — | NUTANIX INC | 2,960,000 | $3,938 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEUBERGER BERMAN HIGH YIELD | 513,707 | $3,925 | 0.0% | $9.10 | — | COM | 64128C106 |
| IIIN | INSTEEL INDS INC | 149,048 | $3,920 | 0.0% | $27.08 | -1.1% | COM | 45774W108 |
| — | EATON VANCE SHORT DURATION D | 356,712 | $3,917 | 0.0% | $12.92 | — | COM | 27828V104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 394,287 | $3,915 | 0.0% | $12.36 | — | COM | 09255E102 |
| OPY | OPPENHEIMER HLDGS INC | 65,560 | $3,909 | 0.0% | $44.21 | +46.3% | CL A NON VTG | 683797104 |
| — | RIVERNORTH MANAGED DUR MUN I | 272,023 | $3,895 | 0.0% | $16.50 | — | COM | 76882H105 |
| REAX | THE REAL BROKERAGE INC | 958,257 | $3,891 | 0.0% | $4.96 | -4.2% | COM NEW | 75585H206 |
| FLWS | 1 800 FLOWERS COM INC | 659,365 | $3,890 | 0.0% | $11.63 | -36.8% | CL A | 68243Q106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 127,339 | $3,889 | 0.0% | $34.96 | — | SPON ADR | 29244A102 |
| TDTF | FLEXSHARES TR | 160,189 | $3,885 | 0.0% | $25.39 | — | IBOXX 5YR TRGT | 33939L605 |
| QTRX | QUANTERIX CORP | 596,049 | $3,880 | 0.0% | $12.11 | -31.1% | COM | 74766Q101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 742,692 | $3,877 | 0.0% | $6.54 | — | SPON ADR RP 10 | 21240E105 |
| — | WAYFAIR INC | 3,962,000 | $3,873 | 0.0% | $0.99 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CALAMOS GLOBAL TOTAL RETURN | 374,766 | $3,871 | 0.0% | $12.08 | — | COM SH BEN INT | 128118106 |
| — | MIND MEDICINE MINDMED INC | 659,892 | $3,860 | 0.0% | $6.51 | — | COM NEW | 60255C885 |
| TROX | TRONOX HOLDINGS PLC | 545,576 | $3,841 | 0.0% | $15.48 | -44.4% | SHS | G9087Q102 |
| SIBN | SI-BONE INC | 273,617 | $3,839 | 0.0% | $22.19 | -27.3% | COM | 825704109 |
| OFLX | OMEGA FLEX INC | 110,330 | $3,837 | 0.0% | $58.07 | -33.2% | COM | 682095104 |
| VIXM | PROSHARES TR II | 242,071 | $3,837 | 0.0% | $15.78 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SAPIENS INTL CORP N V | 141,360 | $3,829 | 0.0% | $27.62 | — | SHS | G7T16G103 |
| TFSL | TFS FINL CORP | 308,796 | $3,826 | 0.0% | $10.91 | +8.6% | COM | 87240R107 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,322,517 | $3,822 | 0.0% | $7.93 | -48.8% | CLASS A COM | 24477E103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 81,453 | $3,809 | 0.0% | $53.66 | — | S&P SML600 GWT | 46137V175 |
| VLGEA | VILLAGE SUPER MKT INC | 100,197 | $3,809 | 0.0% | $24.35 | +36.5% | CL A NEW | 927107409 |
| SCJ | ISHARES INC | 49,543 | $3,801 | 0.0% | $71.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | NICE LTD | 3,903,000 | $3,800 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| SHBI | SHORE BANCSHARES INC | 280,438 | $3,797 | 0.0% | $14.18 | +6.3% | COM | 825107105 |
| TASK | TASKUS INC | 277,996 | $3,789 | 0.0% | $15.05 | -0.1% | CLASS A COM | 87652V109 |
| INGN | INOGEN INC | 531,290 | $3,788 | 0.0% | $9.54 | -1.1% | COM | 45780L104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 709,111 | $3,787 | 0.0% | $6.70 | — | COM | 92912P108 |
| CLBK | COLUMBIA FINL INC | 251,958 | $3,779 | 0.0% | $17.84 | -13.1% | COM | 197641103 |
| JELD | JELD-WEN HLDG INC | 631,893 | $3,772 | 0.0% | $16.82 | -55.9% | COM | 47580P103 |
| ALCO | ALICO INC | 126,392 | $3,772 | 0.0% | $27.92 | +5.8% | COM | 016230104 |
| DFAU | DIMENSIONAL ETF TRUST | 98,075 | $3,770 | 0.0% | $39.03 | — | US CORE EQT MKT | 25434V104 |
| OPFI | OPPFI INC | 405,369 | $3,770 | 0.0% | $3.39 | +228.4% | COM CL A | 68386H103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 162,515 | $3,752 | 0.0% | $22.88 | — | COM UNIT RP LP | 960417103 |
| — | VOYA GLBL ADV & PREM OPP FD | 381,979 | $3,751 | 0.0% | $10.07 | — | COM | 92912R104 |
| CLOA | BLACKROCK ETF TRUST II | 72,280 | $3,743 | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| NNOX | NANO X IMAGING LTD | 748,685 | $3,740 | 0.0% | $10.70 | -35.3% | ORD SHS | M70700105 |
| — | MFS INTER INCOME TR | 1,386,833 | $3,731 | 0.0% | $3.43 | — | SH BEN INT | 55273C107 |
| DAVA | ENDAVA PLC | 190,605 | $3,719 | 0.0% | $32.76 | — | ADS | 29260V105 |
| NNBR | NN INC | 1,645,398 | $3,719 | 0.0% | $4.40 | -34.8% | COM | 629337106 |
| UAE | ISHARES TR | 218,794 | $3,713 | 0.0% | $16.53 | — | MSCI UAE ETF | 46434V761 |
| HTT | QUDIAN INC | 1,378,510 | $3,708 | 0.0% | $3.06 | — | ADR | 747798106 |
| BSRR | SIERRA BANCORP | 132,938 | $3,706 | 0.0% | $19.55 | +45.8% | COM | 82620P102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 350,645 | $3,706 | 0.0% | $11.53 | — | COM | 09253T101 |
| LAND | GLADSTONE LD CORP | 352,084 | $3,704 | 0.0% | $17.43 | — | COM | 376549101 |
| SVM | SILVERCORP METALS INC | 956,936 | $3,703 | 0.0% | $3.88 | -9.5% | COM | 82835P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,415,584 | $3,696 | 0.0% | $2.76 | -22.8% | COM | 00461U105 |
| — | PIMCO HIGH INCOME FD | 755,767 | $3,696 | 0.0% | $5.77 | — | COM SHS | 722014107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 164,852 | $3,693 | 0.0% | $31.13 | -25.9% | COM | 37892E102 |
| — | MERIDIANLINK INC | 199,058 | $3,689 | 0.0% | $21.27 | — | COMMON STOCK | 58985J105 |
| — | BARINGS GLOBAL SHORT DURATIO | 243,567 | $3,683 | 0.0% | $15.76 | — | COM | 06760L100 |
| EBF | ENNIS INC | 183,070 | $3,678 | 0.0% | $15.46 | +27.0% | COM | 293389102 |
| OFIX | ORTHOFIX MED INC | 224,820 | $3,667 | 0.0% | $14.54 | +20.7% | COM | 68752M108 |
| ZGN | ERMENEGILDO ZEGNA N V | 495,440 | $3,666 | 0.0% | $9.28 | -11.1% | ORD SHS | N30577105 |
| ABSI | ABSCI CORPORATION | 1,457,835 | $3,659 | 0.0% | $3.83 | -4.3% | COM | 00091E109 |
| — | TEMPLETON DRAGON FD INC | 376,339 | $3,650 | 0.0% | $14.02 | — | COM | 88018T101 |
| — | DROPBOX INC | 3,711,000 | $3,648 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| CGEM | CULLINAN THERAPEUTICS INC | 481,832 | $3,647 | 0.0% | $11.71 | -18.1% | COM | 230031106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 84,062 | $3,638 | 0.0% | $54.72 | — | S&P SMLCP HELT | 46138E149 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 251,730 | $3,630 | 0.0% | $7.20 | +66.9% | COM | 42727J102 |
| OPPJ | WISDOMTREE TR | 103,705 | $3,630 | 0.0% | $34.89 | — | JPN SCAP HDG EQT | 97717W521 |
| IYLD | ISHARES TR | 180,748 | $3,629 | 0.0% | $22.83 | — | MRNGSTR INC ETF | 46432F875 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 635,719 | $3,624 | 0.0% | $9.37 | +8.7% | CL A NEW | 37611X209 |
| CAC | CAMDEN NATL CORP | 89,489 | $3,622 | 0.0% | $35.75 | +15.6% | COM | 133034108 |
| CAAP | CORPORACION AMER ARPTS S A | 197,294 | $3,610 | 0.0% | $14.62 | +29.3% | COM | L1995B107 |
| — | BERRY CORP | 1,118,576 | $3,591 | 0.0% | $5.83 | — | COM | 08579X101 |
| FER | FERROVIAL SE | 79,832 | $3,586 | 0.0% | $39.04 | +9.6% | ORD SHS | N3168P101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 212,035 | $3,583 | 0.0% | $15.08 | — | COM | 6706EW100 |
| CSWC | CAPITAL SOUTHWEST CORP | 159,798 | $3,567 | 0.0% | $17.50 | +13.4% | COM | 140501107 |
| CCNE | CNB FINL CORP PA | 160,179 | $3,564 | 0.0% | $21.68 | +9.3% | COM | 126128107 |
| WLDN | WILLDAN GROUP INC | 87,500 | $3,563 | 0.0% | $28.63 | +29.2% | COM | 96924N100 |
| CERS | CERUS CORP | 2,562,139 | $3,561 | 0.0% | $2.50 | -33.1% | COM | 157085101 |
| ASTL | ALGOMA STL GROUP INC | 656,729 | $3,559 | 0.0% | $9.32 | -20.7% | COM | 015658107 |
| NWPX | NORTHWEST PIPE CO | 86,134 | $3,557 | 0.0% | $37.12 | +25.1% | COM | 667746101 |
| DDL | DINGDONG CAYMAN LTD | 1,316,152 | $3,554 | 0.0% | $4.02 | — | ADS | 25445D101 |
| SIZE | ISHARES TR | 24,378 | $3,546 | 0.0% | $115.02 | — | MSCI USA SZE FT | 46432F370 |
| EHAB | ENHABIT INC | 403,085 | $3,543 | 0.0% | $12.50 | -32.9% | COM | 29332G102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,982,275 | $3,528 | 0.0% | $3.34 | — | COM | 35471R106 |
| IIIV | I3 VERTICALS INC | 142,729 | $3,521 | 0.0% | $21.64 | +17.1% | COM CL A | 46571Y107 |
| — | LIONS GATE ENTMNT CORP | 396,870 | $3,512 | 0.0% | $9.51 | — | CL A VTG | 535919401 |
| IDRV | ISHARES TR | 120,091 | $3,510 | 0.0% | $44.55 | — | SELF DRIVNG EV | 46435U366 |
| HDSN | HUDSON TECHNOLOGIES INC | 568,146 | $3,505 | 0.0% | $7.96 | -26.2% | COM | 444144109 |
| — | BURLINGTON STORES INC | 3,197,000 | $3,488 | 0.0% | $1.06 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 144,557 | $3,482 | 0.0% | $20.91 | — | SPON ADS | 98923K103 |
| ACB | AURORA CANNABIS INC | 790,623 | $3,471 | 0.0% | $4.73 | -0.1% | COM | 05156X850 |
| SNSR | GLOBAL X FDS | 105,322 | $3,469 | 0.0% | $33.12 | — | INTERNET OF THNG | 37954Y780 |
| YALA | YALLA GROUP LTD | 664,542 | $3,469 | 0.0% | $5.34 | — | ADS | 98459U103 |
| NUVB | NUVATION BIO INC | 1,969,970 | $3,467 | 0.0% | $2.39 | -4.7% | COM CL A | 67080N101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 341,547 | $3,467 | 0.0% | $12.30 | — | COM | 09255C106 |
| PNNT | PENNANTPARK INVT CORP | 490,267 | $3,447 | 0.0% | $3.51 | +73.7% | COM | 708062104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 491,581 | $3,446 | 0.0% | $7.45 | — | COM | 09253R105 |
| SLRC | SLR INVESTMENT CORP | 204,197 | $3,443 | 0.0% | $10.05 | +54.1% | COM | 83413U100 |
| TBPH | THERAVANCE BIOPHARMA INC | 384,987 | $3,438 | 0.0% | $10.06 | -7.5% | COM | G8807B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,353,101 | $3,436 | 0.0% | $5.35 | -64.8% | COM | 019770106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 331,855 | $3,435 | 0.0% | $9.39 | +4.0% | COM | 78163D100 |
| — | WESTERN ASSET MUN HIGH INCOM | 463,517 | $3,435 | 0.0% | $7.04 | — | COM | 95766N103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 423,650 | $3,432 | 0.0% | $11.26 | — | COM | 269808101 |
| GAIN | GLADSTONE INVT CORP | 256,184 | $3,423 | 0.0% | $9.95 | +21.1% | COM | 376546107 |
| IBHG | ISHARES TR | 153,285 | $3,422 | 0.0% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,131,569 | $3,417 | 0.0% | $4.86 | -46.8% | SHS | L02235106 |
| — | ABRDN EMERGING MARKETS EX CH | 688,349 | $3,414 | 0.0% | $5.33 | — | COM | 00301W105 |
| — | BLACKROCK MUNIASSETS FD INC | 315,184 | $3,413 | 0.0% | $12.75 | — | COM | 09254J102 |
| PEBO | PEOPLES BANCORP INC | 114,859 | $3,407 | 0.0% | $29.68 | +5.8% | COM | 709789101 |
| — | AZUL S A | 2,073,740 | $3,401 | 0.0% | $2.13 | — | SPONSR ADR PFD | 05501U106 |
| PICB | INVESCO EXCH TRADED FD TR II | 153,054 | $3,400 | 0.0% | $22.01 | — | INTL CORP BD | 46138E636 |
| FVR | FRONTVIEW REIT INC | 265,648 | $3,398 | 0.0% | $13.77 | — | COM | 35922N100 |
| TTGT | TECHTARGET INC | 229,402 | $3,397 | 0.0% | $24.00 | -32.9% | COM NEW | 87874R308 |
| BELFB | BEL FUSE INC | 45,206 | $3,384 | 0.0% | $42.09 | +89.3% | CL B | 077347300 |
| — | NEVRO CORP | 579,455 | $3,384 | 0.0% | $20.32 | — | COM | 64157F103 |
| PLOW | DOUGLAS DYNAMICS INC | 145,398 | $3,378 | 0.0% | $29.14 | -13.9% | COM | 25960R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 587,132 | $3,376 | 0.0% | $6.47 | +8.6% | COM | 75508B104 |
| PSTL | POSTAL REALTY TRUST INC | 236,368 | $3,375 | 0.0% | $14.83 | — | CL A | 73757R102 |
| XPER | XPERI INC | 437,168 | $3,375 | 0.0% | $10.03 | -12.8% | COMMON STOCK | 98423J101 |
| — | CORNERSTONE STRATEGIC INVEST | 453,177 | $3,367 | 0.0% | $8.74 | — | COM | 21924B302 |
| KRNY | KEARNY FINL CORP MD | 536,834 | $3,361 | 0.0% | $7.73 | -11.4% | COM | 48716P108 |
| HIPO | HIPPO HLDGS INC | 131,450 | $3,360 | 0.0% | $17.34 | +60.0% | COM NEW | 433539202 |
| — | SOURCE CAPITAL | 80,860 | $3,356 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | HANCOCK JOHN PREM DIVID FD | 256,382 | $3,353 | 0.0% | $12.64 | — | COM SH BEN INT | 41013T105 |
| YEXT | YEXT INC | 543,924 | $3,351 | 0.0% | $7.64 | -15.4% | COM | 98585N106 |
| NGNE | NEUROGENE INC | 286,112 | $3,350 | 0.0% | $20.84 | -16.7% | COM | 64135M105 |
| IBDZ | ISHARES TR | 129,908 | $3,350 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| WTBA | WEST BANCORPORATION INC | 167,768 | $3,345 | 0.0% | $21.97 | -2.8% | CAP STK | 95123P106 |
| — | PARAMOUNT GROUP INC | 776,933 | $3,341 | 0.0% | $6.71 | — | COM | 69924R108 |
| — | FARO TECHNOLOGIES INC | 122,329 | $3,340 | 0.0% | $24.45 | — | COM | 311642102 |
| — | PIMCO INCOME STRATEGY FD II | 442,717 | $3,338 | 0.0% | $8.99 | — | COM | 72201J104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 269,496 | $3,323 | 0.0% | $16.73 | — | BEN UNIT CTF | 02364V206 |
| — | HIGH INCOME SECS FD | 499,486 | $3,322 | 0.0% | $6.87 | — | SHS BEN INT | 42968F108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 146,023 | $3,321 | 0.0% | $23.26 | — | BULSHS 2029 MUNI | 46138J478 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,558,451 | $3,320 | 0.0% | $7.84 | -61.7% | COM NEW | 46489V302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 182,407 | $3,313 | 0.0% | $33.38 | — | COM | 20369C106 |
| LTPZ | PIMCO ETF TR | 59,924 | $3,286 | 0.0% | $80.21 | — | 15+ YR US TIPS | 72201R304 |
| ALT | ALTIMMUNE INC | 657,247 | $3,286 | 0.0% | $8.56 | -26.0% | COM NEW | 02155H200 |
| — | SEA LTD | 3,524,000 | $3,284 | 0.0% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DMRC | DIGIMARC CORP NEW | 255,944 | $3,281 | 0.0% | $29.49 | -3.0% | COM | 25381B101 |
| PUBM | PUBMATIC INC | 358,785 | $3,279 | 0.0% | $21.60 | -39.0% | COM CL A | 74467Q103 |
| TLTD | FLEXSHARES TR | 43,821 | $3,278 | 0.0% | $64.11 | — | M STAR DEV MKT | 33939L803 |
| KODK | EASTMAN KODAK CO | 518,251 | $3,275 | 0.0% | $5.38 | +29.2% | COM NEW | 277461406 |
| PFX | PHENIXFIN CORP | 61,796 | $3,275 | 0.0% | $31.99 | +58.0% | COM | 71742W103 |
| CLDT | CHATHAM LODGING TR | 459,138 | $3,274 | 0.0% | $12.41 | — | COM | 16208T102 |
| — | CITY OFFICE REIT INC | 630,038 | $3,270 | 0.0% | $6.66 | — | COM | 178587101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,742 | $3,249 | 0.0% | $143.25 | -4.0% | COM NEW | 25264R207 |
| PGHY | INVESCO EXCH TRADED FD TR II | 163,567 | $3,242 | 0.0% | $20.63 | — | GLOBAL EX US HGH | 46138E669 |
| SBGI | SINCLAIR INC | 203,430 | $3,241 | 0.0% | $15.73 | -3.7% | CL A | 829242106 |
| CECO | CECO ENVIRONMENTAL CORP | 142,109 | $3,240 | 0.0% | $13.08 | +103.8% | COM | 125141101 |
| OEC | ORION S.A. | 250,519 | $3,239 | 0.0% | $21.48 | -34.2% | COM | L72967109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 101,891 | $3,234 | 0.0% | $39.99 | — | S&P500 EQL MAT | 46137V316 |
| GDRX | GOODRX HLDGS INC | 730,040 | $3,219 | 0.0% | $12.46 | -62.3% | COM CL A | 38246G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,076,624 | $3,219 | 0.0% | $6.61 | -61.6% | COM | 184499101 |
| — | ROYCE GLOBAL TRUST INC | 306,132 | $3,214 | 0.0% | $9.64 | — | COM | 78081T104 |
| TEO | TELECOM ARGENTINA SA | 314,512 | $3,205 | 0.0% | $9.25 | — | SPON ADR REP B | 879273209 |
| EC | ECOPETROL S A | 306,828 | $3,203 | 0.0% | $9.82 | — | SPONSORED ADS | 279158109 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,510,239 | $3,202 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON STRATEGIC MUNS IN | 521,740 | $3,193 | 0.0% | $7.85 | — | COM | 05588W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 555,059 | $3,192 | 0.0% | $5.09 | +16.1% | COM | 01438T106 |
| CEMB | ISHARES INC | 70,436 | $3,182 | 0.0% | $45.24 | — | JP MRG EM CRP BD | 464286251 |
| MEI | METHODE ELECTRS INC | 498,146 | $3,178 | 0.0% | $20.10 | -53.4% | COM | 591520200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 156,793 | $3,174 | 0.0% | $20.12 | — | SHS | 33848W106 |
| BY | BYLINE BANCORP INC | 120,871 | $3,162 | 0.0% | $22.70 | +21.8% | COM | 124411109 |
| HUYA | HUYA INC | 983,854 | $3,158 | 0.0% | $5.84 | — | ADS REP SHS A | 44852D108 |
| EPM | EVOLUTION PETE CORP | 609,037 | $3,155 | 0.0% | $4.98 | -4.8% | COM | 30049A107 |
| — | ENFUSION INC | 282,306 | $3,148 | 0.0% | $9.48 | — | CL A | 292812104 |
| SOCL | GLOBAL X FDS | 71,559 | $3,137 | 0.0% | $35.49 | — | SOCIAL MED ETF | 37950E416 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 233,166 | $3,129 | 0.0% | $13.73 | — | COM | 76883Y107 |
| BKLC | BNY MELLON ETF TRUST | 29,365 | $3,122 | 0.0% | $88.62 | — | US LRG CP CORE | 09661T107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 122,847 | $3,119 | 0.0% | $22.38 | — | ZACKS MULT AST | 46137Y500 |
| — | THERATECHNOLOGIES INC | 2,223,222 | $3,113 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 504,291 | $3,111 | 0.0% | $7.56 | — | COM | 92912J102 |
| TRVI | TREVI THERAPEUTICS INC | 494,567 | $3,111 | 0.0% | $3.91 | +22.1% | COM | 89532M101 |
| ESQ | ESQUIRE FINL HLDGS INC | 41,240 | $3,109 | 0.0% | $58.39 | +35.5% | COM | 29667J101 |
| ABVX | ABIVAX SA | 497,153 | $3,107 | 0.0% | $11.51 | — | SPONSORED ADS | 00370M103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 263,627 | $3,103 | 0.0% | $13.00 | — | COM | 67069Y102 |
| — | PIMCO CALIF MUN INCOME FD | 350,167 | $3,099 | 0.0% | $14.80 | — | COM | 72200N106 |
| EDIT | EDITAS MEDICINE INC | 2,658,921 | $3,084 | 0.0% | $7.52 | -80.4% | COM | 28106W103 |
| — | INVESCO BD FD | 199,085 | $3,078 | 0.0% | $17.66 | — | COM | 46132L107 |
| SCM | STELLUS CAP INVT CORP | 219,640 | $3,075 | 0.0% | $14.22 | +2.0% | COM | 858568108 |
| SILA | SILA REALTY TRUST INC | 114,753 | $3,065 | 0.0% | $25.51 | — | COMMON STOCK | 146280508 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 54,509 | $3,059 | 0.0% | $57.62 | +1.9% | COM | 12135Y108 |
| GHRS | GH RESEARCH PLC | 277,251 | $3,058 | 0.0% | $17.53 | -36.2% | ORDINARY SHARES | G3855L106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 485,811 | $3,056 | 0.0% | $7.16 | +20.3% | COM | 45769N105 |
| BAR | GRANITESHARES GOLD TR | 99,075 | $3,055 | 0.0% | $24.34 | — | SHS BEN INT | 38748G101 |
| IBEX | IBEX LTD | 125,255 | $3,050 | 0.0% | $20.75 | +15.6% | SHS NEW | G4690M101 |
| FLGT | FULGENT GENETICS INC | 180,138 | $3,044 | 0.0% | $35.17 | -51.6% | COM | 359664109 |
| GAL | SSGA ACTIVE ETF TR | 67,586 | $3,029 | 0.0% | $37.06 | — | GLOBL ALLO ETF | 78467V400 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 212,379 | $3,029 | 0.0% | $13.07 | — | COM | 029683109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,858 | $3,028 | 0.0% | $64.93 | — | BLOOMBERG PRICIN | 46138J775 |
| IVOL | KRANESHARES TRUST | 161,746 | $3,021 | 0.0% | $25.54 | — | QUADRTC INT RT | 500767736 |
| — | LIONS GATE ENTMNT CORP | 378,798 | $3,000 | 0.0% | $9.63 | — | CL B NON VTG | 535919500 |
| AMZU | DIREXION SHS ETF TR | 100,000 | $2,996 | 0.0% | $29.96 | — | DIREXION 2X SHAR | 25461A858 |
| ICSH | ISHARES TR | 59,046 | $2,994 | 0.0% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| BTBT | BIT DIGITAL INC | 1,480,443 | $2,990 | 0.0% | $3.12 | -7.5% | SHS | G1144A105 |
| CTKB | CYTEK BIOSCIENCES INC | 745,477 | $2,989 | 0.0% | $8.80 | -41.1% | COM | 23285D109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 105,165 | $2,987 | 0.0% | $27.80 | +12.1% | COM | 704699107 |
| RMNI | RIMINI STR INC DEL | 858,103 | $2,986 | 0.0% | $3.77 | -14.0% | COM | 76674Q107 |
| OLP | ONE LIBERTY PPTYS INC | 113,647 | $2,986 | 0.0% | $25.28 | — | COM | 682406103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,466,698 | $2,985 | 0.0% | $6.54 | -46.8% | CLASS A COM | 45569U101 |
| TXO | TXO PARTNERS LP | 155,311 | $2,976 | 0.0% | $18.94 | — | COM UNIT | 87313P103 |
| DIM | WISDOMTREE TR | 44,923 | $2,973 | 0.0% | $62.10 | — | INTL MIDCAP DV | 97717W778 |
| — | MORGAN STANLEY INDIA INVT FD | 121,564 | $2,965 | 0.0% | $22.83 | — | COM | 61745C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 171,745 | $2,957 | 0.0% | $21.98 | -17.5% | COM | 57637H103 |
| UIS | UNISYS CORP | 641,888 | $2,946 | 0.0% | $7.94 | -29.8% | COM NEW | 909214306 |
| RPC | P10 INC | 250,697 | $2,946 | 0.0% | $10.33 | +23.1% | COM CL A | 69376K106 |
| DFAX | DIMENSIONAL ETF TRUST | 112,420 | $2,945 | 0.0% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| ESG | FLEXSHARES TR | 21,918 | $2,945 | 0.0% | $117.15 | — | STOX US ESG SLCT | 33939L696 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 210,344 | $2,936 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| SMBC | SOUTHERN MO BANCORP INC | 56,362 | $2,932 | 0.0% | $48.10 | +15.2% | COM | 843380106 |
| VEGI | ISHARES INC | 79,009 | $2,930 | 0.0% | $42.90 | — | MSCI AGRICULTURE | 464286350 |
| TNA | DIREXION SHS ETF TR | 100,114 | $2,929 | 0.0% | $42.00 | — | DLY SMCAP BULL3X | 25459W847 |
| INBK | FIRST INTERNET BANCORP | 109,361 | $2,929 | 0.0% | $29.31 | +6.0% | COM | 320557101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 120,271 | $2,929 | 0.0% | $21.05 | +19.4% | COM | 12326C105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 83,784 | $2,925 | 0.0% | $34.24 | — | SSI STRG ETF | 33739Q507 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 106,808 | $2,919 | 0.0% | $39.96 | — | ROBO GBL HLTCR | 301505723 |
| RCAT | RED CAT HLDGS INC | 495,695 | $2,915 | 0.0% | $7.06 | +13.5% | COM | 75644T100 |
| TECX | TECTONIC THERAPEUTIC INC | 164,235 | $2,909 | 0.0% | $31.47 | +3.6% | COM | 878972108 |
| TWFG | TWFG INC | 93,974 | $2,905 | 0.0% | $28.98 | +3.6% | COM CL A | 87318A101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 99,058 | $2,900 | 0.0% | $24.87 | — | ENERGY EXPLORATI | 46137V761 |
| PUI | INVESCO EXCHANGE TRADED FD T | 70,829 | $2,900 | 0.0% | $37.80 | — | DORSEY WRGT UTIL | 46137V795 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2,899 | 0.0% | $41.78 | +0.7% | CL B | 968223305 |
| RVNU | DBX ETF TR | 117,553 | $2,895 | 0.0% | $26.38 | — | XTRACK MUN INFRA | 233051705 |
| HTB | HOMETRUST BANCSHARES INC | 84,440 | $2,895 | 0.0% | $29.21 | +20.8% | COM | 437872104 |
| HDGE | ADVISORSHARES TR | 162,338 | $2,893 | 0.0% | $24.12 | — | RANGER EQUITY BE | 00768Y412 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 327,124 | $2,889 | 0.0% | $10.49 | +42.4% | CL A ORD SHS | G11448100 |
| STKL | SUNOPTA INC | 594,337 | $2,888 | 0.0% | $6.00 | +10.9% | COM | 8676EP108 |
| — | SHYFT GROUP INC | 356,908 | $2,887 | 0.0% | $16.64 | — | COM | 825698103 |
| KLC | KINDERCARE LEARNING COMPANIE | 249,046 | $2,886 | 0.0% | $21.20 | -12.6% | COM | 49456W105 |
| — | INVESCO MUNI INCOME OPP TRST | 478,908 | $2,883 | 0.0% | $6.79 | — | COM | 46132X101 |
| — | ALPHATEC HLDGS INC | 2,908,000 | $2,881 | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,291,016 | $2,879 | 0.0% | $6.27 | -54.2% | COM | 00288U106 |
| DIVB | ISHARES TR | 59,326 | $2,879 | 0.0% | $45.11 | — | CORE DIVID ETF | 46435U861 |
| RMR | RMR GROUP INC | 172,777 | $2,877 | 0.0% | $18.63 | -12.6% | CL A | 74967R106 |
| BBUC | BROOKFIELD BUSINESS CORP | 108,045 | $2,876 | 0.0% | $19.98 | +26.6% | CL A EXC SUB VTG | 11259V106 |
| PAX | PATRIA INVESTMENTS LIMITED | 254,350 | $2,872 | 0.0% | $13.02 | -14.9% | COM CL A | G69451105 |
| — | FIRST TR SPECIALTY FIN & FIN | 666,795 | $2,867 | 0.0% | $3.62 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-ADVANTAGED G | 116,683 | $2,867 | 0.0% | $24.29 | — | COM | 27828U106 |
| IEUS | ISHARES TR | 49,756 | $2,852 | 0.0% | $57.13 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GABELLI CONV & INC SECS FD I | 763,329 | $2,851 | 0.0% | $5.72 | — | COM | 36240B109 |
| CARE | CARTER BANKSHARES INC | 176,196 | $2,851 | 0.0% | $15.37 | +11.6% | COM NEW | 146103106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 259,448 | $2,849 | 0.0% | $12.94 | — | SH BEN INT | 09248E102 |
| NGS | NATURAL GAS SVCS GROUP INC | 129,655 | $2,849 | 0.0% | $17.78 | +40.8% | COM | 63886Q109 |
| CDZI | CADIZ INC | 972,128 | $2,848 | 0.0% | $3.65 | +20.3% | COM NEW | 127537207 |
| — | ETSY INC | 3,345,000 | $2,838 | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XPMQX | PIMCO MUN INCOME FD III | 394,686 | $2,826 | 0.0% | $8.32 | — | COM | 72201A103 |
| EXFY | EXPENSIFY INC | 929,412 | $2,825 | 0.0% | $4.30 | -19.2% | COM CL A | 30219Q106 |
| SGML | SIGMA LITHIUM CORPORATION | 271,380 | $2,822 | 0.0% | $21.28 | -46.0% | COM | 826599102 |
| SSP | SCRIPPS E W CO OHIO | 953,189 | $2,821 | 0.0% | $3.72 | -55.8% | CL A NEW | 811054402 |
| TRIN | TRINITY CAP INC | 185,990 | $2,820 | 0.0% | $10.68 | +24.3% | COM | 896442308 |
| HAFN | HAFNIA LTD | 676,995 | $2,816 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| FDHY | FIDELITY COVINGTON TRUST | 58,623 | $2,816 | 0.0% | $50.86 | — | ENHANCED HIGH YI | 316092618 |
| SMWB | SIMILARWEB LTD | 340,377 | $2,815 | 0.0% | $9.44 | +30.5% | SHS | M84137104 |
| SSYS | STRATASYS LTD | 287,428 | $2,814 | 0.0% | $12.22 | -15.9% | SHS | M85548101 |
| JSPR | JASPER THERAPEUTICS INC | 653,984 | $2,812 | 0.0% | $19.22 | -65.4% | COM NEW | 471871202 |
| — | BNY MELLON MUN BD INFRASTRUC | 265,972 | $2,811 | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| MITK | MITEK SYS INC | 340,175 | $2,806 | 0.0% | $10.83 | -10.2% | COM NEW | 606710200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 188,305 | $2,804 | 0.0% | $21.79 | -21.2% | COM | 227483104 |
| CHIQ | GLOBAL X FDS | 125,541 | $2,803 | 0.0% | $22.07 | — | MSCI CHINA CNSMR | 37950E408 |
| MPAA | MOTORCAR PTS AMER INC | 295,011 | $2,803 | 0.0% | $8.48 | +3.0% | COM | 620071100 |
| — | RIVERNORTH MANAGED DUR MUN I | 183,728 | $2,797 | 0.0% | $15.84 | — | COM | 76882M104 |
| LINC | LINCOLN EDL SVCS CORP | 176,112 | $2,795 | 0.0% | $12.63 | +28.8% | COM | 533535100 |
| GOLD | A-MARK PRECIOUS METALS INC | 110,119 | $2,794 | 0.0% | $35.95 | -23.0% | COM | 00181T107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 42,888 | $2,788 | 0.0% | $47.55 | — | UNIT 02/01/2027 | 10950A205 |
| ZH | ZHIHU INC | 652,841 | $2,788 | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| PPTA | PERPETUA RESOURCES CORP | 260,488 | $2,785 | 0.0% | $7.62 | +40.8% | COM | 714266103 |
| — | HARBORONE BANCORP INC NEW | 267,915 | $2,778 | 0.0% | $12.03 | — | COM NEW | 41165Y100 |
| CASS | CASS INFORMATION SYS INC | 64,198 | $2,777 | 0.0% | $36.96 | +11.9% | COM | 14808P109 |
| — | PACTIV EVERGREEN INC | 154,118 | $2,776 | 0.0% | $11.56 | — | COM | 69526K105 |
| MORT | VANECK ETF TRUST | 248,214 | $2,773 | 0.0% | $15.54 | — | MORTGAGE REIT | 92189F452 |
| — | NXG CUSHING MIDSTREAM ENERGY | 63,066 | $2,772 | 0.0% | $26.22 | — | COM NEW | 231631300 |
| NIU | NIU TECHNOLOGIES | 679,308 | $2,772 | 0.0% | $2.44 | — | ADS | 65481N100 |
| SPOK | SPOK HLDGS INC | 168,516 | $2,770 | 0.0% | $12.87 | +26.3% | COM | 84863T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 246,225 | $2,763 | 0.0% | $13.18 | — | COM | 338480106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 73,550 | $2,762 | 0.0% | $42.69 | — | IPO ETF | 759937204 |
| RDVT | RED VIOLET INC | 73,170 | $2,750 | 0.0% | $30.71 | +22.3% | COM | 75704L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 815,878 | $2,750 | 0.0% | $6.52 | -43.5% | COM | 68554V108 |
| — | MAC COPPER LIMITED | 288,191 | $2,749 | 0.0% | $12.03 | — | ORD SHS | G60409110 |
| GPGI | COMPOSECURE INC | 252,699 | $2,747 | 0.0% | $8.53 | +43.8% | COM CL A | 20459V105 |
| RBB | RBB BANCORP | 166,201 | $2,742 | 0.0% | $17.19 | +5.9% | COM | 74930B105 |
| — | ALBEMARLE CORP | 76,851 | $2,740 | 0.0% | $49.23 | — | 7.25% DEP SHS A | 012653200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,863,221 | $2,739 | 0.0% | $9.41 | -74.7% | COM CL A | 46333X108 |
| GRW | TCW ETF TRUST | 82,414 | $2,731 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| PDS | PRECISION DRILLING CORP | 58,503 | $2,727 | 0.0% | $63.41 | -14.2% | COM NEW | 74022D407 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 956,198 | $2,725 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| CRMT | AMERICAS CAR-MART INC | 59,943 | $2,721 | 0.0% | $64.79 | -27.8% | COM | 03062T105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 138,113 | $2,717 | 0.0% | $20.97 | — | COM | 67075A106 |
| CSAN | COSAN S A | 520,420 | $2,717 | 0.0% | $11.59 | — | ADS | 22113B103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 292,130 | $2,708 | 0.0% | $10.77 | +5.9% | COM | 535219109 |
| PERI | PERION NETWORK LTD | 331,685 | $2,700 | 0.0% | $15.34 | -43.1% | SHS NEW | M78673114 |
| — | GAMCO NAT RES GOLD & INCOME | 442,076 | $2,692 | 0.0% | $5.91 | — | SH BEN INT | 36465E101 |
| FA | FIRST ADVANTAGE CORP NEW | 191,000 | $2,691 | 0.0% | $15.58 | +7.8% | COM | 31846B108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 485,491 | $2,680 | 0.0% | $15.91 | -61.2% | COM | 29251M106 |
| GII | SPDR INDEX SHS FDS | 43,123 | $2,674 | 0.0% | $55.10 | — | S&P GBLINF ETF | 78463X855 |
| — | EXPEDIA GROUP INC | 2,709,000 | $2,668 | 0.0% | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| PFI | INVESCO EXCHANGE TRADED FD T | 49,907 | $2,668 | 0.0% | $48.39 | — | DORSEY WRGT FINL | 46137V860 |
| — | EATON VANCE NATL MUN OPPORT | 159,907 | $2,662 | 0.0% | $19.31 | — | COM SHS | 27829L105 |
| GTX | GARRETT MOTION INC | 317,854 | $2,660 | 0.0% | $8.98 | +3.3% | COM | 366505105 |
| EVX | VANECK ETF TRUST | 74,965 | $2,656 | 0.0% | $54.75 | — | ENVIRONMENTAL SR | 92189F304 |
| SRI | STONERIDGE INC | 577,766 | $2,652 | 0.0% | $11.58 | -56.1% | COM | 86183P102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 280,256 | $2,648 | 0.0% | $8.12 | +32.5% | COM | 29271Q103 |
| USDU | WISDOMTREE TR | 97,128 | $2,648 | 0.0% | $27.31 | — | BLMBG US BULL | 97717W471 |
| LXFR | LUXFER HLDGS PLC | 223,032 | $2,645 | 0.0% | $11.76 | +11.3% | SHS | G5698W116 |
| — | FRANKLIN UNVL TR | 349,961 | $2,635 | 0.0% | $6.91 | — | SH BEN INT | 355145103 |
| — | VIVID SEATS INC | 889,218 | $2,632 | 0.0% | $5.05 | — | COM CL A | 92854T100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 361,934 | $2,628 | 0.0% | $6.74 | +25.2% | COM CL A | 37890B100 |
| SMOG | VANECK ETF TRUST | 25,964 | $2,625 | 0.0% | $113.96 | — | LOW CARBN ENERGY | 92189F502 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 49,067 | $2,623 | 0.0% | $57.58 | — | S NETWRK FUT VEH | 33734X309 |
| — | UNITY SOFTWARE INC | 2,826,000 | $2,614 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| DRD | DRDGOLD LIMITED | 168,885 | $2,613 | 0.0% | $13.60 | — | SPON ADR REPSTG | 26152H301 |
| NATR | NATURES SUNSHINE PRODS INC | 207,355 | $2,602 | 0.0% | $13.55 | +3.8% | COM | 639027101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,675,000 | $2,592 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 172,656 | $2,592 | 0.0% | $17.03 | — | GBL WND ENRG ETF | 33736G106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 223,789 | $2,583 | 0.0% | $7.72 | +32.2% | COM | 483497103 |
| XLSR | SSGA ACTIVE TR | 50,849 | $2,582 | 0.0% | $47.00 | — | SPDR SSGA US SCT | 78470P408 |
| III | INFORMATION SVCS GROUP INC | 660,011 | $2,581 | 0.0% | $3.43 | -7.7% | COM | 45675Y104 |
| MBI | MBIA INC | 517,098 | $2,575 | 0.0% | $4.91 | +26.1% | COM | 55262C100 |
| — | JAPAN SMALLER CAPITALIZATION | 306,899 | $2,575 | 0.0% | $7.83 | — | COM | 47109U104 |
| — | BNY MELLON STRATEGIC MUN BD | 445,177 | $2,569 | 0.0% | $6.11 | — | COM | 09662E109 |
| — | GABELLI GLOBL UTIL & INCOME | 157,644 | $2,562 | 0.0% | $17.68 | — | COM SH BEN INT | 36242L105 |
| SB | SAFE BULKERS INC | 693,391 | $2,559 | 0.0% | $4.08 | -10.7% | COM | Y7388L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 108,878 | $2,554 | 0.0% | $22.51 | — | UNIT LTD L P | G16234109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 327,765 | $2,553 | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| DCO | DUCOMMUN INC DEL | 43,980 | $2,552 | 0.0% | $54.45 | +15.9% | COM | 264147109 |
| FIGS | FIGS INC | 554,583 | $2,546 | 0.0% | $13.46 | -60.6% | CL A | 30260D103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 85,882 | $2,543 | 0.0% | $26.80 | +12.7% | COM | 598511103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 260,163 | $2,539 | 0.0% | $10.46 | -2.8% | CL A COM | 10258P102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 328,431 | $2,539 | 0.0% | $8.48 | +48.1% | CL A NEW | 09263B207 |
| TIPX | SPDR SER TR | 132,086 | $2,535 | 0.0% | $18.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | HUDSON PAC PPTYS INC | 856,876 | $2,528 | 0.0% | $11.50 | — | COM | 444097109 |
| ULCC | FRONTIER GROUP HLDGS INC | 580,661 | $2,520 | 0.0% | $7.53 | -1.2% | COM | 35909R108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 122,006 | $2,519 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| CLFD | CLEARFIELD INC | 84,343 | $2,507 | 0.0% | $56.26 | -40.6% | COM | 18482P103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 52,479 | $2,503 | 0.0% | $59.05 | — | BLOOMBERG MVP MU | 46137V712 |
| — | STERLING BANCORP INC | 513,862 | $2,487 | 0.0% | $5.90 | — | COM | 85917W102 |
| FLOC | FLOWCO HLDGS INC | 96,768 | $2,482 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| PCYO | PURE CYCLE CORP | 236,138 | $2,472 | 0.0% | $9.81 | +15.9% | COM NEW | 746228303 |
| — | SHOPIFY INC | 2,466,000 | $2,472 | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VZLA | VIZSLA SILVER CORP | 1,085,990 | $2,465 | 0.0% | $1.83 | +14.8% | COM NEW | 92859G608 |
| LASR | NLIGHT INC | 316,889 | $2,462 | 0.0% | $11.20 | -10.2% | COM | 65487K100 |
| — | BOEING CO | 41,048 | $2,456 | 0.0% | $60.79 | — | DEP CONV PFD A | 097023204 |
| SMLF | ISHARES TR | 39,490 | $2,455 | 0.0% | $63.74 | — | US SML CAP EQT | 46434V290 |
| FMAT | FIDELITY COVINGTON TRUST | 50,771 | $2,453 | 0.0% | $46.70 | — | MSCI MATLS INDEX | 316092881 |
| WSBF | WATERSTONE FINL INC MD | 182,279 | $2,452 | 0.0% | $13.64 | -0.1% | COM | 94188P101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 809,115 | $2,452 | 0.0% | $10.90 | -59.8% | COM NEW | 92766K403 |
| — | ELLSWORTH GROWTH & INCOME FD | 269,453 | $2,447 | 0.0% | $9.00 | — | COM | 289074106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 62,816 | $2,440 | 0.0% | $50.91 | — | INVESCO MSCI | 46137V407 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 26,353 | $2,438 | 0.0% | $93.23 | — | ACTIVE US REAL | 46090A101 |
| BLCO | BAUSCH PLUS LOMB CORP | 167,941 | $2,435 | 0.0% | $16.74 | -1.9% | COMMON SHARES | 071705107 |
| RGP | RESOURCES CONNECTION INC | 372,284 | $2,435 | 0.0% | $12.37 | -37.3% | COM | 76122Q105 |
| CVRX | CVRX INC | 199,005 | $2,434 | 0.0% | $17.56 | -19.6% | COM | 126638105 |
| MSB | MESABI TR | 89,258 | $2,428 | 0.0% | $25.17 | — | CTF BEN INT | 590672101 |
| DBAW | DBX ETF TR | 68,550 | $2,426 | 0.0% | $31.81 | — | XTRACK MSCI ALL | 233051820 |
| TCBX | THIRD COAST BANCSHARES INC | 72,695 | $2,426 | 0.0% | $26.97 | +28.6% | COM | 88422P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 185,122 | $2,416 | 0.0% | $12.41 | +3.9% | COM | 309627107 |
| IPI | INTREPID POTASH INC | 82,013 | $2,410 | 0.0% | $35.74 | -26.1% | COM | 46121Y201 |
| CAPL | CROSSAMERICA PARTNERS LP | 98,046 | $2,409 | 0.0% | $22.89 | — | UT LTD PTN INT | 22758A105 |
| METC | RAMACO RES INC | 292,681 | $2,409 | 0.0% | $12.83 | -26.8% | COM CL A | 75134P600 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 668,625 | $2,407 | 0.0% | $3.49 | — | UNIT L P INT | 573331105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 287,965 | $2,405 | 0.0% | $8.63 | — | COM | 723762100 |
| MASS | 908 DEVICES INC | 531,609 | $2,382 | 0.0% | $3.83 | -22.6% | COM | 65443P102 |
| AMTB | AMERANT BANCORP INC | 115,360 | $2,381 | 0.0% | $21.69 | +0.2% | CL A | 023576101 |
| SERV | SERVE ROBOTICS INC | 413,493 | $2,378 | 0.0% | $12.46 | +5.3% | COM | 81758H106 |
| SRTA | BLADE AIR MOBILITY INC | 870,715 | $2,377 | 0.0% | $3.68 | -2.5% | CL A COM | 092667104 |
| CABA | CABALETTA BIO INC | 1,708,888 | $2,367 | 0.0% | $6.24 | -65.9% | COM | 12674W109 |
| STHO | STAR HLDGS | 277,557 | $2,362 | 0.0% | $13.26 | -34.2% | SHS BEN INT | 85512G106 |
| EIRL | ISHARES TR | 39,915 | $2,360 | 0.0% | $57.53 | — | MSCI IRELAND ETF | 46429B507 |
| IFGL | ISHARES TR | 119,030 | $2,348 | 0.0% | $25.91 | — | INTL DEV RE ETF | 464288489 |
| SAR | SARATOGA INVT CORP | 92,653 | $2,347 | 0.0% | $24.30 | +2.3% | COM NEW | 80349A208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 209,056 | $2,346 | 0.0% | $13.62 | — | COM | 670972108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 976,975 | $2,345 | 0.0% | $2.73 | — | COM SH BEN INT | 25525P107 |
| VG | VENTURE GLOBAL INC | 227,244 | $2,341 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | TRANSMEDICS GROUP INC | 2,182,000 | $2,339 | 0.0% | $1.20 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| USSG | DBX ETF TR | 46,379 | $2,336 | 0.0% | $42.90 | — | XTRACKERS MSCI | 233051150 |
| BLND | BLEND LABS INC | 696,818 | $2,334 | 0.0% | $3.47 | +4.7% | CL A | 09352U108 |
| GAMB | GAMBLING COM GROUP LIMITED | 184,159 | $2,324 | 0.0% | $12.13 | +15.9% | ORDINARY SHARES | G3R239101 |
| — | FIRST LONG IS CORP | 188,150 | $2,324 | 0.0% | $13.29 | — | COM | 320734106 |
| URNJ | SPROTT FDS TR | 161,249 | $2,316 | 0.0% | $23.96 | — | JUNIOR URANIUM | 85208P808 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,099 | $2,310 | 0.0% | $46.11 | — | BETABUILDERS US | 46641Q241 |
| KARO | KAROOOOO LTD | 54,289 | $2,309 | 0.0% | $27.62 | +59.2% | ORD SHS | Y4600W108 |
| — | GDL FD | 280,436 | $2,309 | 0.0% | $8.84 | — | COM SH BEN IT | 361570104 |
| MGTX | MEIRAGTX HLDGS PLC | 339,598 | $2,302 | 0.0% | $6.79 | -1.2% | COM | G59665102 |
| HNRG | HALLADOR ENERGY COMPANY | 187,408 | $2,301 | 0.0% | $9.44 | +19.0% | COM | 40609P105 |
| KRBN | KRANESHARES TRUST | 81,546 | $2,301 | 0.0% | $35.39 | — | GLOBAL CARB STRA | 500767678 |
| — | LIVE NATION ENTERTAINMENT IN | 1,656,000 | $2,301 | 0.0% | $1.30 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TBLA | TABOOLA.COM LTD | 779,392 | $2,299 | 0.0% | $3.81 | -10.3% | ORD SHS | M8744T106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 608,880 | $2,295 | 0.0% | $3.18 | — | COM UNIT LTD PT | Y2188B108 |
| IBHH | ISHARES TR | 98,222 | $2,294 | 0.0% | $23.38 | — | IBONDS 28 TR HI | 46436E387 |
| RNGR | RANGER ENERGY SVCS INC | 161,654 | $2,294 | 0.0% | $12.15 | +33.3% | COM CL A | 75282U104 |
| CBLL | CERIBELL INC | 118,991 | $2,286 | 0.0% | $25.13 | -11.5% | COM | 15678C102 |
| QDEF | FLEXSHARES TR | 32,676 | $2,284 | 0.0% | $46.02 | — | QLT DIV DEF IDX | 33939L845 |
| NUSA | NUSHARES ETF TR | 97,649 | $2,275 | 0.0% | $23.06 | — | NUVEEN ESG 1-5 | 67092P110 |
| PPTY | ETF SER SOLUTIONS | 72,019 | $2,274 | 0.0% | $31.11 | — | US DIVERSIFIED | 26922A511 |
| KE | KIMBALL ELECTRONICS INC | 137,651 | $2,264 | 0.0% | $23.61 | -25.1% | COM | 49428J109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 104,825 | $2,262 | 0.0% | $21.87 | — | INVSC 30 MUNI BD | 46138J445 |
| AVBP | ARRIVENT BIOPHARMA INC | 121,938 | $2,255 | 0.0% | $21.79 | +12.3% | COM | 04272N102 |
| THFF | FIRST FINANCIAL CORPORATION | 45,960 | $2,251 | 0.0% | $36.94 | +28.1% | COM | 320218100 |
| CBAN | COLONY BANKCORP INC | 139,329 | $2,250 | 0.0% | $11.11 | +43.6% | COM | 19623P101 |
| PKE | PARK AEROSPACE CORP | 167,102 | $2,248 | 0.0% | $13.14 | +7.0% | COM | 70014A104 |
| LYTS | LSI INDS INC OHIO | 132,114 | $2,246 | 0.0% | $12.01 | +59.8% | COM | 50216C108 |
| CUT | INVESCO EXCH TRADED FD TR II | 72,978 | $2,244 | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | NUVEEN N Y MUN VALUE FD | 271,292 | $2,241 | 0.0% | $9.54 | — | COM | 67062M105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 241,118 | $2,235 | 0.0% | $10.25 | — | COM | 27828A100 |
| DTEC | ALPS ETF TR | 51,384 | $2,234 | 0.0% | $38.19 | — | DISRUPTIVE TECH | 00162Q478 |
| MAGS | LISTED FD TR | 48,616 | $2,230 | 0.0% | $46.60 | — | ROUNDHILL MAGNIF | 53656G498 |
| DFAI | DIMENSIONAL ETF TRUST | 71,355 | $2,228 | 0.0% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| REPX | RILEY EXPLORATION PERMIAN IN | 76,365 | $2,228 | 0.0% | $25.05 | +20.9% | COM | 76665T102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 329,383 | $2,227 | 0.0% | $7.83 | — | SHS BEN INT | 92535C104 |
| MILN | GLOBAL X FDS | 51,620 | $2,225 | 0.0% | $35.74 | — | MILLENNIAL CONSU | 37954Y764 |
| INGM | INGRAM MICRO HLDG CORP | 125,141 | $2,220 | 0.0% | $21.45 | -0.7% | COM | 457152106 |
| — | Y-MABS THERAPEUTICS INC | 500,161 | $2,216 | 0.0% | $8.38 | — | COM | 984241109 |
| — | HANCOCK JOHN INVT TR II | 162,909 | $2,211 | 0.0% | $15.30 | — | COM | 410142103 |
| NEWT | NEWTEKONE INC | 184,743 | $2,210 | 0.0% | $15.05 | -16.1% | COM NEW | 652526203 |
| CMRC | BIGCOMMERCE HLDGS INC | 382,221 | $2,202 | 0.0% | $11.21 | -43.3% | COM SER 1 | 08975P108 |
| — | DESKTOP METAL INC | 448,016 | $2,200 | 0.0% | $4.79 | — | COM CL A | 25058X303 |
| CRDF | CARDIFF ONCOLOGY INC | 698,528 | $2,193 | 0.0% | $3.67 | +7.6% | COM | 14147L108 |
| AIVI | WISDOMTREE TR | 49,874 | $2,186 | 0.0% | $42.41 | — | INTERNTNL AI ENH | 97717W786 |
| OXY/WS | OCCIDENTAL PETE CORP | 78,890 | $2,183 | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| CHMG | CHEMUNG FINL CORP | 45,849 | $2,181 | 0.0% | $37.04 | +29.2% | COM | 164024101 |
| FRPH | FRP HLDGS INC | 76,298 | $2,180 | 0.0% | $29.36 | +2.2% | COM | 30292L107 |
| — | MORGAN STANLEY EMKT DBT FD I | 270,765 | $2,180 | 0.0% | $7.54 | — | COM | 61744H105 |
| — | WSTRN AST GLBL CORP OPP FD I | 188,158 | $2,179 | 0.0% | $16.49 | — | COM | 95790C107 |
| MOV | MOVADO GROUP INC | 130,180 | $2,177 | 0.0% | $30.47 | -37.8% | COM | 624580106 |
| MCBS | METROCITY BANKSHARES INC | 78,942 | $2,176 | 0.0% | $19.95 | +44.8% | COM | 59165J105 |
| UNTY | UNITY BANCORP INC | 53,421 | $2,174 | 0.0% | $27.04 | +65.2% | COM | 913290102 |
| BHB | BAR HBR BANKSHARES | 73,698 | $2,174 | 0.0% | $25.21 | +18.3% | COM | 066849100 |
| — | HANCOCK JOHN PFD INCOME FD I | 130,767 | $2,173 | 0.0% | $18.24 | — | COM | 41013X106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 632,223 | $2,169 | 0.0% | $9.98 | -57.8% | COM | 55933J203 |
| RWM | PROSHARES TR | 104,373 | $2,166 | 0.0% | $20.84 | — | SHRT RUSSELL2000 | 74348A210 |
| DBD | DIEBOLD NIXDORF INC | 49,466 | $2,163 | 0.0% | $35.79 | +21.8% | COM SHS | 253651202 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,869 | $2,162 | 0.0% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| BYND | BEYOND MEAT INC | 706,829 | $2,156 | 0.0% | $33.06 | -88.9% | COM | 08862E109 |
| LTBR | LIGHTBRIDGE CORP | 288,107 | $2,149 | 0.0% | $7.20 | — | COM | 53224K302 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 687,961 | $2,146 | 0.0% | $3.60 | -2.6% | COM CL A | 30049H102 |
| SUSL | ISHARES TR | 22,395 | $2,146 | 0.0% | $95.08 | — | ESG MSCI LEADR | 46435U218 |
| CRVS | CORVUS PHARMACEUTICALS INC | 673,524 | $2,142 | 0.0% | $3.15 | +49.4% | COM | 221015100 |
| SCHK | SCHWAB STRATEGIC TR | 79,365 | $2,137 | 0.0% | $38.82 | — | 1000 INDEX ETF | 808524722 |
| UPRO | PROSHARES TR | 28,853 | $2,132 | 0.0% | $83.85 | — | ULTRPRO S&P500 | 74347X864 |
| NZAC | SPDR INDEX SHS FDS | 60,200 | $2,129 | 0.0% | $40.71 | — | MSCI ACWI CLMTE | 78463X194 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 71,575 | $2,125 | 0.0% | $29.39 | — | NASDAQ TRANSN | 33738R795 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 54,331 | $2,123 | 0.0% | $48.86 | -11.8% | CLASS A ORD | 61559X104 |
| EDOG | ALPS ETF TR | 100,653 | $2,114 | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 86,048 | $2,113 | 0.0% | $23.75 | — | SYSTMTC STYL PRE | 35473P546 |
| JOUT | JOHNSON OUTDOORS INC | 84,855 | $2,108 | 0.0% | $69.59 | -58.1% | CL A | 479167108 |
| AVD | AMERICAN VANGUARD CORP | 478,898 | $2,107 | 0.0% | $13.63 | -62.6% | COM | 030371108 |
| DOO | BRP INC | 62,095 | $2,099 | 0.0% | $74.29 | -41.6% | COM SUN VTG | 05577W200 |
| MPB | MID PENN BANCORP INC | 80,953 | $2,098 | 0.0% | $23.41 | +16.4% | COM | 59540G107 |
| SPIR | SPIRE GLOBAL INC | 259,075 | $2,096 | 0.0% | $12.47 | +6.1% | COM CL A NEW | 848560306 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,224 | $2,083 | 0.0% | $87.24 | — | DORSEY WRGT CSMR | 46137V803 |
| — | EVANS BANCORP INC | 53,410 | $2,081 | 0.0% | $35.32 | — | COM NEW | 29911Q208 |
| CRCT | CRICUT INC | 403,489 | $2,078 | 0.0% | $12.66 | -62.0% | COM CL A | 22658D100 |
| — | WESTERN ASSET INVT GRADE OPP | 125,085 | $2,074 | 0.0% | $18.84 | — | COM | 95790A101 |
| HYLN | HYLIION HOLDINGS CORP | 1,478,532 | $2,070 | 0.0% | $2.55 | -22.3% | COMMON STOCK | 449109107 |
| — | CORNERSTONE TOTAL RETURN FD | 287,755 | $2,066 | 0.0% | $8.18 | — | COM | 21924U300 |
| ALLT | ALLOT LTD | 361,527 | $2,064 | 0.0% | $6.33 | +10.5% | SHS | M0854Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 189,149 | $2,064 | 0.0% | $11.51 | -4.9% | COM | 66611T108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 139,309 | $2,063 | 0.0% | $12.58 | +14.7% | COM | 31931U102 |
| NCTY | THE9 LTD | 137,404 | $2,062 | 0.0% | $14.54 | — | SPON ADS | 88337K401 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,035 | $2,048 | 0.0% | $64.60 | — | S&P500 EQL DIS | 46137V381 |
| FMBH | FIRST MID ILL BANCSHARES INC | 58,650 | $2,047 | 0.0% | $32.37 | +10.8% | COM | 320866106 |
| — | BRF SA | 593,820 | $2,043 | 0.0% | $3.29 | — | SPONSORED ADR | 10552T107 |
| ESCA | ESCALADE INC | 133,096 | $2,036 | 0.0% | $12.56 | +14.9% | COM | 296056104 |
| — | AKAMAI TECHNOLOGIES INC | 2,089,000 | $2,034 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SWBI | SMITH & WESSON BRANDS INC | 218,031 | $2,032 | 0.0% | $14.02 | -26.5% | COM | 831754106 |
| CGEN | COMPUGEN LTD | 1,387,256 | $2,025 | 0.0% | $5.66 | -65.5% | ORD | M25722105 |
| — | PARAMOUNT GLOBAL | 88,809 | $2,020 | 0.0% | $29.10 | — | CLASS A COM | 92556H107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,114 | $2,006 | 0.0% | $68.18 | +80.1% | COM | 946760105 |
| — | WESTERN ASSET HIGH YIELD DEF | 169,432 | $2,006 | 0.0% | $14.99 | — | COM | 95768B107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,823,091 | $2,005 | 0.0% | $6.06 | -76.8% | COM | 058586108 |
| CLPR | CLIPPER RLTY INC | 520,617 | $1,999 | 0.0% | $5.08 | — | COM | 18885T306 |
| GEF/B | GREIF INC | 33,656 | $1,995 | 0.0% | $49.82 | +18.4% | CL B | 397624206 |
| — | COINBASE GLOBAL INC | 2,032,000 | $1,985 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DADA NEXUS LTD | 1,072,460 | $1,984 | 0.0% | $2.05 | — | ADS | 23344D108 |
| — | SPROTT FOCUS TR INC | 267,666 | $1,983 | 0.0% | $7.56 | — | COM | 85208J109 |
| EHTH | EHEALTH INC | 296,649 | $1,982 | 0.0% | $9.26 | -1.8% | COM | 28238P109 |
| — | BENTLEY SYS INC | 2,187,000 | $1,981 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KRO | KRONOS WORLDWIDE INC | 264,861 | $1,981 | 0.0% | $11.20 | -23.8% | COM | 50105F105 |
| PTBD | PACER FDS TR | 98,689 | $1,980 | 0.0% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| GPMT | GRANITE PT MTG TR INC | 761,289 | $1,979 | 0.0% | $6.70 | — | COM STK | 38741L107 |
| LAC | LITHIUM AMERS CORP NEW | 729,337 | $1,977 | 0.0% | $5.18 | -41.8% | COM SHS | 53681J103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 163,687 | $1,974 | 0.0% | $12.43 | — | COM | 67061W104 |
| BKHY | BNY MELLON ETF TRUST | 41,365 | $1,970 | 0.0% | $47.86 | — | HIGH YIELD ETF | 09661T800 |
| — | NUVEEN MORTGAGE AND INCOME F | 104,881 | $1,969 | 0.0% | $19.40 | — | COM | 670735109 |
| PSNL | PERSONALIS INC | 559,957 | $1,965 | 0.0% | $5.19 | -8.5% | COM | 71535D106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 422,090 | $1,958 | 0.0% | $7.53 | -18.5% | COM | 61225M102 |
| ENGN | ENGENE HOLDINGS INC | 436,564 | $1,956 | 0.0% | $7.76 | -20.0% | COM | 29286M105 |
| MG | MISTRAS GROUP INC | 184,585 | $1,953 | 0.0% | $8.37 | +17.9% | COM | 60649T107 |
| MNDO | MIND C T I LTD | 1,096,534 | $1,952 | 0.0% | $2.48 | -18.5% | ORD | M70240102 |
| LIF | LIFE360 INC | 50,736 | $1,948 | 0.0% | $37.23 | +15.8% | COM | 532206109 |
| — | SHIFT4 PMTS INC | 1,700,000 | $1,945 | 0.0% | $1.18 | — | NOTE 12/1 | 82452JAB5 |
| — | SOHO HOUSE & CO INC | 313,294 | $1,936 | 0.0% | $6.83 | — | COM CL A | 586001109 |
| BWB | BRIDGEWATER BANCSHARES INC | 138,951 | $1,930 | 0.0% | $13.45 | +3.6% | COM | 108621103 |
| NNDM | NANO DIMENSION LTD | 1,209,251 | $1,923 | 0.0% | $3.48 | — | SPONSORD ADS NEW | 63008G203 |
| LUXE | MYT NETHERLANDS PARENT B V | 254,013 | $1,920 | 0.0% | $8.46 | — | ADS | 55406W103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 95,293 | $1,916 | 0.0% | $17.85 | +3.5% | COM | 34984V209 |
| ETON | ETON PHARMACEUTICALS INC | 147,332 | $1,912 | 0.0% | $14.64 | +3.2% | COM | 29772L108 |
| — | CHARGEPOINT HOLDINGS INC | 3,159,549 | $1,912 | 0.0% | $5.31 | — | COM CL A | 15961R105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 196,845 | $1,907 | 0.0% | $10.52 | — | COM | 09250B103 |
| AFYA | AFYA LTD | 106,268 | $1,905 | 0.0% | $14.27 | +15.5% | CL A COM | G01125106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 72,564 | $1,904 | 0.0% | $29.60 | +15.5% | COM | 91388P105 |
| IE | IVANHOE ELECTRIC INC | 327,464 | $1,903 | 0.0% | $10.72 | -40.9% | COM | 46578C108 |
| BLZE | BACKBLAZE INC | 393,586 | $1,901 | 0.0% | $7.45 | -17.3% | COM CL A | 05637B105 |
| — | RAPID7 INC | 1,910,000 | $1,900 | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 753422AD6 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 124,287 | $1,900 | 0.0% | $16.16 | — | COM | 65342V101 |
| FNKO | FUNKO INC | 276,876 | $1,899 | 0.0% | $10.20 | +13.9% | COM CL A | 361008105 |
| LOCO | EL POLLO LOCO HLDGS INC | 184,271 | $1,898 | 0.0% | $9.76 | +15.8% | COM | 268603107 |
| VPG | VISHAY PRECISION GROUP INC | 78,772 | $1,898 | 0.0% | $29.24 | -20.1% | COM | 92835K103 |
| SPXL | DIREXION SHS ETF TR | 13,486 | $1,893 | 0.0% | $118.33 | — | DRX S&P500BULL | 25459W862 |
| FTSD | FRANKLIN ETF TR | 20,793 | $1,887 | 0.0% | $92.49 | — | SHRT DUR US GOVT | 353506108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,129,507 | $1,886 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| GLAD | GLADSTONE CAPITAL CORP | 68,679 | $1,886 | 0.0% | $18.91 | +37.8% | COM NEW | 376535878 |
| TRNS | TRANSCAT INC | 25,297 | $1,883 | 0.0% | $88.65 | -5.4% | COM | 893529107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 28,162 | $1,880 | 0.0% | $74.06 | — | S&P SMLCP MATL | 46138G201 |
| CLPT | CLEARPOINT NEURO INC | 157,970 | $1,878 | 0.0% | $13.03 | +19.3% | COM | 18507C103 |
| ANIK | ANIKA THERAPEUTICS INC | 124,836 | $1,876 | 0.0% | $26.45 | -37.1% | COM | 035255108 |
| OPRX | OPTIMIZERX CORP | 216,163 | $1,872 | 0.0% | $14.79 | -58.7% | COM NEW | 68401U204 |
| CGNT | COGNYTE SOFTWARE LTD | 239,743 | $1,870 | 0.0% | $9.21 | -1.1% | ORD SHS | M25133105 |
| — | BLACKLINE INC | 1,955,000 | $1,870 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 241,582 | $1,869 | 0.0% | $11.55 | — | COM | 92829B101 |
| — | AIRBNB INC | 1,954,000 | $1,865 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| — | FISCALNOTE HOLDINGS INC | 2,307,914 | $1,865 | 0.0% | $1.43 | — | COM CL A | 337655104 |
| CMPS | COMPASS PATHWAYS PLC | 651,541 | $1,863 | 0.0% | $6.93 | — | SPONSORED ADS | 20451W101 |
| DOG | PROSHARES TR | 68,962 | $1,863 | 0.0% | $26.89 | — | PSHS SHORT DOW30 | 74347B235 |
| SBIO | ALPS ETF TR | 65,222 | $1,860 | 0.0% | $36.00 | — | MED BREAKTHGH | 00162Q593 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 39,403 | $1,858 | 0.0% | $33.77 | +42.4% | COM | 319390100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 121,960 | $1,854 | 0.0% | $13.64 | — | SPONSORED ADR | 204429104 |
| DAKT | DAKTRONICS INC | 151,838 | $1,849 | 0.0% | $7.29 | +107.0% | COM | 234264109 |
| CXSE | WISDOMTREE TR | 54,311 | $1,849 | 0.0% | $56.85 | — | CHINADIV EX FI | 97717X719 |
| PRQR | PROQR THRAPEUTICS N V | 1,383,493 | $1,840 | 0.0% | $2.27 | -6.0% | SHS EURO | N71542109 |
| — | ZIFF DAVIS INC | 1,981,000 | $1,840 | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 435,097 | $1,836 | 0.0% | $5.62 | -14.1% | COM CL A | 23204X103 |
| — | GABELLI HLTHCARE & WELLNESS | 181,853 | $1,833 | 0.0% | $10.67 | — | SHS | 36246K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 184,603 | $1,831 | 0.0% | $10.74 | +1.3% | COM CL A1 | 00436Q106 |
| CLW | CLEARWATER PAPER CORP | 72,087 | $1,829 | 0.0% | $34.79 | -19.9% | COM | 18538R103 |
| NAGE | NIAGEN BIOSCIENCE INC | 264,945 | $1,828 | 0.0% | $4.29 | +46.3% | COM NEW | 171077407 |
| BFC | BANK FIRST CORP | 18,131 | $1,827 | 0.0% | $79.96 | +21.0% | COM | 06211J100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39,702 | $1,825 | 0.0% | $45.20 | — | FOOD & BEVERAGE | 46137V753 |
| ATNI | ATN INTL INC | 89,636 | $1,821 | 0.0% | $30.03 | -43.7% | COM | 00215F107 |
| MERC | MERCER INTL INC | 294,819 | $1,813 | 0.0% | $9.56 | -32.0% | COM | 588056101 |
| BKIE | BNY MELLON ETF TRUST | 23,416 | $1,811 | 0.0% | $74.05 | — | INTERNATIONL EQT | 09661T404 |
| ONLN | PROSHARES TR | 41,756 | $1,811 | 0.0% | $47.08 | — | ONLINE RTL ETF | 74347B169 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31,550 | $1,810 | 0.0% | $46.22 | — | S&P 500 VLU MOMN | 46137V423 |
| LEMB | ISHARES INC | 48,247 | $1,807 | 0.0% | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| FENC | FENNEC PHARMACEUTICALS INC | 296,613 | $1,806 | 0.0% | $6.08 | +5.6% | COM | 31447P100 |
| XXCHNXX | CHINA FD INC | 140,334 | $1,802 | 0.0% | $12.93 | — | COM | 169373107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 76,794 | $1,800 | 0.0% | $19.36 | +17.8% | COM | 664121100 |
| RLGT | RADIANT LOGISTICS INC | 292,428 | $1,798 | 0.0% | $6.09 | +11.1% | COM | 75025X100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,423 | $1,794 | 0.0% | $120.39 | — | BRIT POUN STRL | 46138M109 |
| — | WESTERN ASST INFLTN LKD INM | 214,689 | $1,792 | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,065 | $1,791 | 0.0% | $27.33 | +26.0% | COM | 83946P107 |
| INR | INFINITY NAT RES INC | 95,484 | $1,790 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 261,652 | $1,783 | 0.0% | $8.00 | +18.2% | COM | 74275G107 |
| SD | SANDRIDGE ENERGY INC | 156,111 | $1,783 | 0.0% | $14.42 | -17.7% | COM NEW | 80007P869 |
| FATE | FATE THERAPEUTICS INC | 2,240,058 | $1,770 | 0.0% | $20.32 | -94.0% | COM | 31189P102 |
| BCAL | CALIFORNIA BANCORP | 123,466 | $1,769 | 0.0% | $14.56 | +6.1% | COM | 84252A106 |
| CIVB | CIVISTA BANCSHARES INC | 90,424 | $1,767 | 0.0% | $15.74 | +25.5% | COM NO PAR | 178867107 |
| PBD | INVESCO EXCH TRADED FD TR II | 167,471 | $1,765 | 0.0% | $17.78 | — | GBL CLEAN ENRG | 46138G847 |
| — | SPECIAL OPPORTUNITIES FD INC | 116,873 | $1,756 | 0.0% | $11.53 | — | COM | 84741T104 |
| — | AEROVATE THERAPEUTICS INC | 699,438 | $1,756 | 0.0% | $3.04 | — | COM | 008064107 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 73,993 | $1,749 | 0.0% | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,368 | $1,749 | 0.0% | $27.10 | +33.0% | SHS | M6158M104 |
| SFST | SOUTHERN FIRST BANCSHARES | 53,027 | $1,746 | 0.0% | $34.86 | +0.5% | COM | 842873101 |
| XGN | EXAGEN INC | 485,920 | $1,744 | 0.0% | $14.91 | -74.7% | COM | 30068X103 |
| SVV | SAVERS VALUE VLG INC | 252,183 | $1,740 | 0.0% | $17.51 | -47.3% | COM | 80517M109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,093,958 | $1,739 | 0.0% | $15.20 | -85.8% | COM | 98943L107 |
| MTRX | MATRIX SVC CO | 139,777 | $1,737 | 0.0% | $10.78 | +24.2% | COM | 576853105 |
| — | DAYFORCE INC | 1,806,000 | $1,725 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TILRAY BRANDS INC | 2,616,543 | $1,720 | 0.0% | $2.35 | — | COM | 88688T100 |
| ODC | OIL DRI CORP AMER | 37,450 | $1,720 | 0.0% | $34.89 | +26.5% | COM | 677864100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 72,000 | $1,716 | 0.0% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| EMX | EMX RTY CORP | 839,669 | $1,713 | 0.0% | $1.87 | — | COM | 26873J107 |
| MVBF | MVB FINL CORP | 98,822 | $1,712 | 0.0% | $21.01 | -12.9% | COM | 553810102 |
| — | ARES MANAGEMENT CORPORATION | 35,464 | $1,710 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| TRC | TEJON RANCH CO | 107,811 | $1,709 | 0.0% | $16.44 | -3.3% | COM | 879080109 |
| LEGH | LEGACY HOUSING CORP | 67,650 | $1,706 | 0.0% | $23.38 | +8.7% | COM | 52472M101 |
| — | VICTORY PORTFOLIOS II | 33,088 | $1,706 | 0.0% | $48.50 | — | VCSHS US DISCVRY | 92647N774 |
| SRL | SCULLY ROYALTY LTD | 210,203 | $1,704 | 0.0% | $9.21 | -14.4% | COM SHS | G7T96K107 |
| RMAX | RE MAX HLDGS INC | 203,043 | $1,699 | 0.0% | $15.08 | -36.8% | CL A | 75524W108 |
| — | TELUS INTL CDA INC | 631,637 | $1,699 | 0.0% | $6.22 | — | SUB VTG SHS | 87975H100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 451,691 | $1,698 | 0.0% | $11.06 | -54.5% | COM | 68062P106 |
| — | ENTERPRISE BANCORP INC MASS | 43,574 | $1,696 | 0.0% | $32.99 | — | COM | 293668109 |
| EUDG | WISDOMTREE TR | 52,027 | $1,695 | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1,694 | 0.0% | $27.64 | — | FORTUNE 500 EQUA | 25861R600 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,945 | $1,691 | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| CMTG | CLAROS MTG TR INC | 451,973 | $1,686 | 0.0% | $8.35 | — | COMMON STOCK | 18270D106 |
| BAK | BRASKEM S A | 437,281 | $1,684 | 0.0% | $4.31 | — | SP ADR PFD A | 105532105 |
| TYRA | TYRA BIOSCIENCES INC | 180,590 | $1,679 | 0.0% | $13.78 | -6.1% | COM | 90240B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 474,418 | $1,679 | 0.0% | $20.29 | -82.5% | COM | 03237H101 |
| KBDC | KAYNE ANDERSON BDC INC | 102,869 | $1,669 | 0.0% | $14.26 | +5.3% | COM SHS | 48662X105 |
| SPFF | GLOBAL X FDS | 185,805 | $1,666 | 0.0% | $9.76 | — | GLBX SUPRINC ETF | 37950E333 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,014 | $1,665 | 0.0% | $101.13 | — | S&P SMLCP INDL | 46138E123 |
| — | BLACKROCK MUNIYIELD PA QLTY | 148,404 | $1,664 | 0.0% | $13.49 | — | COM | 09255G107 |
| EGY | VAALCO ENERGY INC | 440,923 | $1,658 | 0.0% | $5.01 | -22.0% | COM NEW | 91851C201 |
| RUM | RUMBLE INC | 234,147 | $1,655 | 0.0% | $6.45 | +61.8% | COM CL A | 78137L105 |
| — | WESTERN ASSET INTER MUNI FD | 210,861 | $1,645 | 0.0% | $8.56 | — | COM | 958435109 |
| AVNW | AVIAT NETWORKS INC | 85,726 | $1,643 | 0.0% | $27.44 | -26.3% | COM NEW | 05366Y201 |
| KINS | KINGSTONE COS INC | 98,497 | $1,640 | 0.0% | $14.99 | +5.5% | COM | 496719105 |
| ISHG | ISHARES TR | 23,240 | $1,636 | 0.0% | $76.19 | — | 3YRTB ETF | 464288125 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 131,531 | $1,635 | 0.0% | $8.76 | +63.1% | COM | 714167103 |
| NCMI | NATIONAL CINEMEDIA INC | 279,709 | $1,634 | 0.0% | $5.82 | +10.1% | COM NEW | 635309206 |
| FRST | PRIMIS FINANCIAL CORP | 167,090 | $1,632 | 0.0% | $10.90 | -6.0% | COM | 74167B109 |
| TSE | TRINSEO PLC | 443,555 | $1,632 | 0.0% | $15.44 | -70.7% | SHS | G9059U107 |
| BCBP | BCB BANCORP INC | 165,505 | $1,632 | 0.0% | $11.04 | -11.2% | COM | 055298103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 136,380 | $1,628 | 0.0% | $13.23 | — | COM | 67064R102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 109,009 | $1,628 | 0.0% | $18.56 | — | COM | 76883F108 |
| ONL | ORION PROPERTIES INC | 759,164 | $1,625 | 0.0% | $8.12 | — | COM | 68629Y103 |
| BZUN | BAOZUN INC | 594,316 | $1,622 | 0.0% | $11.24 | — | SPONSORED ADR | 06684L103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 247,979 | $1,617 | 0.0% | $8.08 | — | COM | 72201C109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 161,561 | $1,616 | 0.0% | $11.55 | — | COM | 09254G108 |
| — | KOREA FD INC | 80,913 | $1,615 | 0.0% | $20.97 | — | COM NEW | 500634209 |
| CCAP | CRESCENT CAP BDC INC | 94,286 | $1,614 | 0.0% | $14.83 | +11.4% | COM | 225655109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 83,874 | $1,610 | 0.0% | $20.29 | — | BASE METALS FD | 46140H700 |
| SIGA | SIGA TECHNOLOGIES INC | 292,859 | $1,605 | 0.0% | $5.86 | -8.5% | COM | 826917106 |
| — | WESTERN ASSET MTG DEFINED OP | 135,740 | $1,604 | 0.0% | $12.82 | — | COM | 95790B109 |
| GEVO | GEVO INC | 1,382,709 | $1,604 | 0.0% | $1.87 | -10.6% | COM PAR | 374396406 |
| TEAD | OUTBRAIN INC | 429,483 | $1,602 | 0.0% | $5.60 | +0.9% | COM | 69002R103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 69,373 | $1,601 | 0.0% | $46.32 | -44.4% | COM | 20848V105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 81,315 | $1,600 | 0.0% | $19.58 | +9.9% | COM | 29337E102 |
| BOC | BOSTON OMAHA CORP | 109,661 | $1,599 | 0.0% | $21.23 | -32.3% | CL A COM STK | 101044105 |
| AEVA | AEVA TECHNOLOGIES INC | 227,892 | $1,595 | 0.0% | $3.85 | +7.0% | COM NEW | 00835Q202 |
| CMPX | COMPASS THERAPEUTICS INC | 839,176 | $1,594 | 0.0% | $2.23 | +19.0% | COM | 20454B104 |
| API | AGORA INC | 396,516 | $1,594 | 0.0% | $4.21 | — | ADS | 00851L103 |
| — | TANDEM DIABETES CARE INC | 1,600,000 | $1,592 | 0.0% | $0.98 | — | NOTE 1.500% 5/0 | 875372AB0 |
| IBMR | ISHARES TR | 63,518 | $1,590 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| — | BANCROFT FD LTD | 91,300 | $1,590 | 0.0% | $19.81 | — | COM | 059695106 |
| APEI | AMERICAN PUB ED INC | 71,123 | $1,587 | 0.0% | $12.49 | +73.5% | COM | 02913V103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 211,848 | $1,587 | 0.0% | $7.27 | +9.3% | COM NEW | 488445206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 60,139 | $1,582 | 0.0% | $14.03 | +80.6% | SHS | G4809J106 |
| — | PROSHARES TR II | 67,202 | $1,575 | 0.0% | $24.77 | — | ULTRA VIX SHORT | 74347Y755 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,700,000 | $1,573 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PVI | INVESCO EXCH TRADED FD TR II | 63,263 | $1,571 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| RUSHB | RUSH ENTERPRISES INC | 27,616 | $1,561 | 0.0% | $39.58 | +39.0% | CL B | 781846308 |
| — | CHEESECAKE FACTORY INC | 1,581,000 | $1,557 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HBT | HBT FINL INC. | 69,250 | $1,552 | 0.0% | $19.41 | +21.2% | COM | 404111106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,064,244 | $1,543 | 0.0% | $3.71 | -33.7% | COM NEW | 433921103 |
| — | MONEYLION INC | 17,804 | $1,540 | 0.0% | $71.40 | — | CL A | 60938K304 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,870 | $1,540 | 0.0% | $3.75 | +12.3% | COM | 762544104 |
| PGEN | PRECIGEN INC | 1,033,110 | $1,539 | 0.0% | $3.36 | -53.2% | COM | 74017N105 |
| — | TRUECAR INC | 972,418 | $1,536 | 0.0% | $2.67 | — | COM | 89785L107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 309,574 | $1,532 | 0.0% | $5.71 | — | COM | 94987C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 712,528 | $1,532 | 0.0% | $11.01 | — | SPONSORED ADS | 48138M105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 33,709 | $1,531 | 0.0% | $45.16 | — | BETABUILDERS USD | 46641Q449 |
| SMHI | SEACOR MARINE HLDGS INC | 302,426 | $1,530 | 0.0% | $7.51 | -17.8% | COM | 78413P101 |
| ELD | WISDOMTREE TR | 57,181 | $1,530 | 0.0% | $33.94 | — | EM LCL DEBT FD | 97717X867 |
| ISTR | INVESTAR HLDG CORP | 86,535 | $1,524 | 0.0% | $16.23 | +15.5% | COM | 46134L105 |
| NRIM | NORTHRIM BANCORP INC | 20,743 | $1,519 | 0.0% | $12.92 | +49.4% | COM | 666762109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 68,266 | $1,516 | 0.0% | $22.11 | +15.2% | CL A | 22284P105 |
| TE | T1 ENERGY INC | 1,199,867 | $1,512 | 0.0% | $1.60 | +15.4% | COM NEW | 35834F104 |
| CVIE | MORGAN STANLEY ETF TRUST | 26,094 | $1,511 | 0.0% | $53.27 | — | CALVERT INTERNAT | 61774R106 |
| ALRS | ALERUS FINL CORP | 81,816 | $1,510 | 0.0% | $19.00 | +0.8% | COM | 01446U103 |
| DSP | VIANT TECHNOLOGY INC | 121,680 | $1,510 | 0.0% | $11.59 | +58.1% | COM CL A | 92557A101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 72,710 | $1,507 | 0.0% | $21.10 | — | BULLETSHS 31 MUN | 46138J411 |
| DOMO | DOMO INC | 194,106 | $1,506 | 0.0% | $18.17 | -55.9% | COM CL B | 257554105 |
| ABEO | ABEONA THERAPEUTICS INC | 315,672 | $1,503 | 0.0% | $5.30 | +2.6% | COM NEW | 00289Y206 |
| — | VIRTUS DIVERSIFIED INCM & CO | 75,127 | $1,503 | 0.0% | $23.85 | — | COM | 92840N100 |
| — | ITEOS THERAPEUTICS INC | 251,131 | $1,499 | 0.0% | $13.67 | — | COM | 46565G104 |
| — | INVESCO PA VALUE MUN INC TR | 146,728 | $1,495 | 0.0% | $12.10 | — | COM | 46132K109 |
| ACDC | PROFRAC HLDG CORP | 196,878 | $1,494 | 0.0% | $11.06 | -30.5% | CLASS A COM | 74319N100 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,549 | $1,494 | 0.0% | $28.06 | +26.3% | COM | 139674105 |
| MYO | MYOMO INC | 310,344 | $1,493 | 0.0% | $4.98 | +14.4% | COM NEW | 62857J201 |
| BLFY | BLUE FOUNDRY BANCORP | 162,126 | $1,492 | 0.0% | $10.92 | -12.5% | COM | 09549B104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 425,410 | $1,489 | 0.0% | $9.85 | -51.4% | COM NEW | 48253L205 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 231,759 | $1,483 | 0.0% | $7.39 | — | SHS | Y73760400 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 49,644 | $1,478 | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| CRESY | CRESUD S A C I F Y A | 133,740 | $1,478 | 0.0% | $9.75 | — | SPONSORED ADR | 226406106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 203,268 | $1,474 | 0.0% | $3.14 | +124.3% | ORDINARY SHARES | L18268109 |
| — | PROGRESS SOFTWARE CORP | 1,378,000 | $1,471 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HDG | PROSHARES TR | 30,138 | $1,469 | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,202 | $1,469 | 0.0% | $57.67 | -11.6% | COM | 74934Q108 |
| COFS | CHOICEONE FINL SVCS INC | 51,043 | $1,469 | 0.0% | $27.33 | +13.0% | COM | 170386106 |
| SNBR | SLEEP NUMBER CORP | 230,067 | $1,459 | 0.0% | $27.05 | -50.5% | COM | 83125X103 |
| XYF | X FINL | 101,185 | $1,456 | 0.0% | $11.13 | — | SPONSORED ADS | 98372W202 |
| PDN | INVESCO EXCH TRADED FD TR II | 43,459 | $1,455 | 0.0% | $33.92 | — | RAFI DVLPD MRKTS | 46138E735 |
| ZUMZ | ZUMIEZ INC | 97,558 | $1,453 | 0.0% | $24.28 | -36.5% | COM | 989817101 |
| — | ON SEMICONDUCTOR CORP | 1,375,000 | $1,452 | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| UTMD | UTAH MED PRODS INC | 25,905 | $1,452 | 0.0% | $76.63 | -21.8% | COM | 917488108 |
| NVEC | NVE CORP | 22,714 | $1,448 | 0.0% | $75.34 | -4.6% | COM NEW | 629445206 |
| PSCF | INVESCO EXCH TRADED FD TR II | 27,259 | $1,443 | 0.0% | $51.00 | — | S&P SMLCP FINL | 46138E156 |
| DNTH | DIANTHUS THERAPEUTICS INC | 79,168 | $1,436 | 0.0% | $25.65 | -14.1% | COM | 252828108 |
| SFLO | VICTORY PORTFOLIOS II | 58,486 | $1,435 | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| FSUN | FIRSTSUN CAP BANCORP | 39,629 | $1,433 | 0.0% | $39.66 | +0.5% | COM | 33767U107 |
| UAMY | UNITED STATES ANTIMONY CORP | 650,627 | $1,431 | 0.0% | $1.48 | +17.1% | COM | 911549103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 85,067 | $1,427 | 0.0% | $16.62 | — | COM | 338479108 |
| JAKK | JAKKS PAC INC | 57,755 | $1,425 | 0.0% | $20.35 | +32.6% | COM NEW | 47012E403 |
| XPOF | XPONENTIAL FITNESS INC | 170,142 | $1,417 | 0.0% | $13.56 | +2.8% | COM CL A | 98422X101 |
| RM | REGIONAL MGMT CORP | 47,024 | $1,416 | 0.0% | $32.50 | -1.1% | COM | 75902K106 |
| VEL | VELOCITY FINL INC | 75,507 | $1,413 | 0.0% | $15.00 | +25.5% | COM | 92262D101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 52,990 | $1,411 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| NXDR | NEXTDOOR HOLDINGS INC | 920,727 | $1,409 | 0.0% | $2.46 | -9.4% | COM CL A | 65345M108 |
| HPK | HIGHPEAK ENERGY INC | 111,198 | $1,408 | 0.0% | $16.83 | -21.5% | COM | 43114Q105 |
| ALMS | ALUMIS INC | 228,998 | $1,406 | 0.0% | $7.23 | -19.6% | COM | 022307102 |
| ASLE | AERSALE CORPORATION | 187,523 | $1,405 | 0.0% | $13.03 | -45.1% | COM | 00810F106 |
| — | APPLIED THERAPEUTICS INC | 2,872,224 | $1,404 | 0.0% | $7.80 | — | COM | 03828A101 |
| FCOR | FIDELITY MERRIMACK STR TR | 29,889 | $1,404 | 0.0% | $47.48 | — | CORP BOND ETF | 316188101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 45,390 | $1,403 | 0.0% | $30.90 | — | FTSE EUROPE | 35473P652 |
| BKF | ISHARES INC | 34,904 | $1,397 | 0.0% | $38.68 | — | MSCI BIC ETF | 464286657 |
| FRD | FRIEDMAN INDS INC | 93,753 | $1,396 | 0.0% | $8.98 | +72.5% | COM | 358435105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 117,252 | $1,388 | 0.0% | $12.58 | — | COM | 67061E104 |
| EU | ENCORE ENERGY CORP | 1,012,993 | $1,388 | 0.0% | $2.88 | -10.9% | COM NEW | 29259W700 |
| — | LESLIES INC | 1,886,834 | $1,388 | 0.0% | $8.59 | — | COM | 527064109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400,000 | $1,387 | 0.0% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| SANA | SANA BIOTECHNOLOGY INC | 825,664 | $1,387 | 0.0% | $9.16 | -69.5% | COM | 799566104 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 53,241 | $1,386 | 0.0% | $26.32 | — | INVESCO BULLETSH | 46139W817 |
| SOXS | DIREXION SHS ETF TR | 47,778 | $1,385 | 0.0% | $23.18 | — | DAILY SEMICONDUC | 25460G112 |
| EWCZ | EUROPEAN WAX CTR INC | 350,124 | $1,383 | 0.0% | $11.26 | -47.1% | CLASS A COM | 29882P106 |
| GNE | GENIE ENERGY LTD | 91,064 | $1,371 | 0.0% | $16.27 | -10.3% | CL B | 372284208 |
| GPRK | GEOPARK LTD | 169,394 | $1,369 | 0.0% | $10.21 | -12.1% | USD SHS | G38327105 |
| — | WIX COM LTD | 1,400,000 | $1,369 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| TH | TARGET HOSPITALITY CORP | 207,975 | $1,368 | 0.0% | $10.87 | -26.2% | COM | 87615L107 |
| ACIC | AMERICAN COASTAL INS CORP | 118,050 | $1,366 | 0.0% | $7.03 | +63.1% | COM | 910710102 |
| STGW | STAGWELL INC | 225,656 | $1,365 | 0.0% | $6.34 | -0.9% | COM CL A | 85256A109 |
| CBNK | CAPITAL BANCORP INC MD | 48,189 | $1,365 | 0.0% | $19.35 | +50.4% | COM | 139737100 |
| — | NIO INC | 1,880,000 | $1,363 | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SRET | GLOBAL X FDS | 64,271 | $1,363 | 0.0% | $21.55 | — | SUPERDVDND REIT | 37960A651 |
| AVIR | ATEA PHARMACEUTICALS INC | 455,344 | $1,361 | 0.0% | $10.54 | -70.4% | COM | 04683R106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 362,926 | $1,357 | 0.0% | $7.07 | -29.4% | COM | 03212B103 |
| ANNX | ANNEXON INC | 701,356 | $1,354 | 0.0% | $5.41 | -38.5% | COM | 03589W102 |
| SILC | SILICOM LTD | 90,908 | $1,353 | 0.0% | $25.51 | -36.1% | ORD | M84116108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 91,225 | $1,348 | 0.0% | $17.13 | — | COM | 76883H104 |
| PACK | RANPAK HOLDINGS CORP | 248,588 | $1,347 | 0.0% | $10.58 | -37.9% | COM CL A | 75321W103 |
| UROY | URANIUM RTY CORP | 764,366 | $1,345 | 0.0% | $2.44 | -12.2% | COM | 91702V101 |
| ONTF | ON24 INC | 258,691 | $1,345 | 0.0% | $8.45 | -26.6% | COM | 68339B104 |
| HLLY | HOLLEY INC | 521,871 | $1,341 | 0.0% | $4.31 | -34.9% | COM | 43538H103 |
| FDMO | FIDELITY COVINGTON TRUST | 20,602 | $1,340 | 0.0% | $55.94 | — | MOMENTUM FACTR | 316092816 |
| — | PIMCO MUN INCOME FD | 151,612 | $1,340 | 0.0% | $10.64 | — | COM | 72200R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 398,764 | $1,340 | 0.0% | $4.31 | -7.5% | COM | 88162F105 |
| — | WW INTL INC | 2,562,401 | $1,339 | 0.0% | $9.72 | — | COM | 98262P101 |
| IRS | IRSA INVERSIONES Y REP S A | 103,799 | $1,339 | 0.0% | $9.81 | — | SPON GDS ECH 10 | 450047303 |
| OLPX | OLAPLEX HLDGS INC | 1,050,908 | $1,335 | 0.0% | $7.63 | -80.6% | COM | 679369108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 81,436 | $1,332 | 0.0% | $16.34 | +8.8% | CL A | 828359109 |
| — | SUNNOVA ENERGY INTL INC. | 3,565,428 | $1,326 | 0.0% | $14.31 | — | COM | 86745K104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 189,977 | $1,326 | 0.0% | $11.76 | -35.0% | COM | 89677Y100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 278,096 | $1,324 | 0.0% | $6.61 | -23.5% | SHS | G6891L105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 64,551 | $1,322 | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| SFD | SMITHFIELD FOODS INC | 64,824 | $1,322 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 34,950 | $1,320 | 0.0% | $31.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| REI | RING ENERGY INC | 1,147,639 | $1,320 | 0.0% | $2.22 | -41.3% | COM | 76680V108 |
| BYRN | BYRNA TECHNOLOGIES INC | 78,352 | $1,319 | 0.0% | $11.59 | +122.9% | COM NEW | 12448X201 |
| PKBK | PARKE BANCORP INC | 69,985 | $1,319 | 0.0% | $16.32 | +15.2% | COM | 700885106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 14,253 | $1,314 | 0.0% | $88.48 | — | S&P SMLCP DISC | 46138E180 |
| SLDB | SOLID BIOSCIENCES INC | 353,722 | $1,309 | 0.0% | $5.16 | -17.0% | COM NEW | 83422E204 |
| AEHR | AEHR TEST SYS | 179,391 | $1,308 | 0.0% | $18.45 | -40.1% | COM | 00760J108 |
| IRBTQ | IROBOT CORP | 484,096 | $1,307 | 0.0% | $23.30 | -69.0% | COM | 462726100 |
| — | TEMPLETON EMERGING MKTS FD | 101,689 | $1,307 | 0.0% | $12.77 | — | COM | 880191101 |
| BRT | BRT APARTMENTS CORP | 76,521 | $1,301 | 0.0% | $19.12 | — | COM | 055645303 |
| FCCO | FIRST CMNTY CORP S C | 57,662 | $1,301 | 0.0% | $21.70 | +9.4% | COM | 319835104 |
| — | LANDSEA HOMES CORP | 202,381 | $1,299 | 0.0% | $10.55 | — | COM | 51509P103 |
| TIPZ | PIMCO ETF TR | 24,079 | $1,299 | 0.0% | $62.21 | — | BROAD US TIPS | 72201R403 |
| TBI | TRUEBLUE INC | 244,243 | $1,297 | 0.0% | $18.17 | -62.4% | COM | 89785X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 632,286 | $1,296 | 0.0% | $5.13 | -44.1% | COM | 63942X106 |
| XTWO | BONDBLOXX ETF TRUST | 26,196 | $1,296 | 0.0% | $49.74 | — | BLOOMBERG TWO YR | 09789C853 |
| CRNT | CERAGON NETWORKS LTD | 551,294 | $1,296 | 0.0% | $3.39 | +8.1% | ORD | M22013102 |
| — | COHEN CIRCLE ACQUISITION COR | 115,470 | $1,294 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| OFS | OFS CAP CORP | 139,038 | $1,292 | 0.0% | $8.20 | +3.5% | COM | 67103B100 |
| INKM | SSGA ACTIVE ETF TR | 40,563 | $1,290 | 0.0% | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| IFRX | INFLARX NV | 1,261,652 | $1,287 | 0.0% | $2.74 | -31.1% | COM | N44821101 |
| VYGR | VOYAGER THERAPEUTICS INC | 380,485 | $1,286 | 0.0% | $8.58 | — | COM | 92915B106 |
| PBT | PERMIAN BASIN RTY TR | 129,697 | $1,285 | 0.0% | $12.39 | — | UNIT BEN INT | 714236106 |
| SAIL | SAILPOINT INC | 68,541 | $1,285 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| — | FIRST BANCSHARES INC MISS | 37,936 | $1,283 | 0.0% | $27.72 | — | COM | 318916103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 209,855 | $1,276 | 0.0% | $6.73 | -8.0% | COM | 387432107 |
| FUNC | FIRST UTD CORP | 42,477 | $1,275 | 0.0% | $25.77 | +27.0% | COM | 33741H107 |
| KOD | KODIAK SCIENCES INC | 453,833 | $1,273 | 0.0% | $12.17 | -55.3% | COM | 50015M109 |
| — | DENNYS CORP | 345,888 | $1,269 | 0.0% | $8.46 | — | COM | 24869P104 |
| — | ALARM COM HLDGS INC | 1,323,000 | $1,264 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| LNKB | LINKBANCORP INC | 185,953 | $1,261 | 0.0% | $6.12 | +13.2% | COM | 53578P105 |
| PFIS | PEOPLES FINL SVCS CORP | 28,333 | $1,260 | 0.0% | $40.03 | +16.7% | COM | 711040105 |
| KLTR | KALTURA INC | 668,575 | $1,257 | 0.0% | $1.56 | +43.5% | COM | 483467106 |
| CRVO | CERVOMED INC | 137,057 | $1,254 | 0.0% | $8.25 | -53.8% | COM | 15713L109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 135,772 | $1,252 | 0.0% | $10.38 | — | COM | 33848E106 |
| IBHJ | ISHARES TR | 47,911 | $1,250 | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| TG | TREDEGAR CORP | 162,320 | $1,250 | 0.0% | $7.99 | -3.6% | COM | 894650100 |
| EVCM | EVERCOMMERCE INC | 123,717 | $1,247 | 0.0% | $10.68 | -4.7% | COM | 29977X105 |
| — | AXON ENTERPRISE INC | 531,000 | $1,244 | 0.0% | $1.59 | — | NOTE 0.500%12/1 | 05464CAB7 |
| VMD | VIEMED HEALTHCARE INC | 170,578 | $1,242 | 0.0% | $6.81 | +15.2% | COM | 92663R105 |
| EUHY | ISHARES INC | 25,190 | $1,240 | 0.0% | $50.16 | — | INTL HIGH YIELD | 464286210 |
| — | NUVEEN CALIF SELECT TAX FREE | 93,957 | $1,239 | 0.0% | $14.18 | — | SH BEN INT | 67063R103 |
| — | METSERA INC | 45,468 | $1,238 | 0.0% | $27.22 | — | COM | 59267L107 |
| ARKO | ARKO CORP | 312,299 | $1,234 | 0.0% | $7.32 | -22.1% | COM | 041242108 |
| SMLV | SPDR SER TR | 10,018 | $1,231 | 0.0% | $104.89 | — | SSGA US SMAL ETF | 78468R887 |
| ASPI | ASP ISOTOPES INC | 262,463 | $1,231 | 0.0% | $3.62 | +37.7% | COM | 00218A105 |
| LILA | LIBERTY LATIN AMERICA LTD | 194,034 | $1,228 | 0.0% | $8.35 | -19.5% | COM CL A | G9001E102 |
| HSHP | HIMALAYA SHIPPING LTD | 223,900 | $1,227 | 0.0% | $5.39 | -5.9% | ORD SHS | G4660A103 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,578 | $1,224 | 0.0% | $30.21 | — | AMERICAN CONSER | 26923N108 |
| — | INTERDIGITAL INC | 455,000 | $1,222 | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PINE | ALPINE INCOME PPTY TR INC | 73,062 | $1,222 | 0.0% | $17.57 | — | COM | 02083X103 |
| BDRY | AMPLIFY COMMODITY TRUST | 194,562 | $1,216 | 0.0% | $8.76 | — | BREAKWAVE DRY BU | 03210A107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 128,376 | $1,216 | 0.0% | $10.51 | — | COM | 72369J102 |
| MITT | AG MTG INVT TR INC | 165,858 | $1,211 | 0.0% | $6.90 | — | COM NEW | 001228501 |
| — | PIEDMONT LITHIUM INC | 191,769 | $1,208 | 0.0% | $32.84 | — | COM | 72016P105 |
| — | XAI MADISON EQUITY PREMIUM I | 196,554 | $1,205 | 0.0% | $7.29 | — | COM | 557437100 |
| — | NRG ENERGY INC | 517,000 | $1,204 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PCB | PCB BANCORP | 64,291 | $1,203 | 0.0% | $18.20 | +6.2% | COM | 69320M109 |
| OABI | OMNIAB INC | 498,664 | $1,197 | 0.0% | $4.55 | -28.0% | COM | 68218J103 |
| CDXS | CODEXIS INC | 444,234 | $1,195 | 0.0% | $5.58 | -30.6% | COM | 192005106 |
| TRAK | REPOSITRAK INC | 58,866 | $1,193 | 0.0% | $10.60 | +94.9% | COM NEW | 700215304 |
| BWMX | BETTERWARE DE MEXC S A P I D | 104,926 | $1,193 | 0.0% | $12.82 | -17.6% | SHS | P1666E105 |
| JFIN | JIAYIN GROUP INC | 86,489 | $1,188 | 0.0% | $13.58 | — | SPONSORED ADS | 47737C104 |
| ACNB | ACNB CORP | 28,790 | $1,185 | 0.0% | $32.75 | +20.2% | COM | 000868109 |
| WEST | WESTROCK COFFEE CO | 164,117 | $1,185 | 0.0% | $10.09 | -35.1% | COM | 96145W103 |
| PHVS | PHARVARIS N V | 75,365 | $1,183 | 0.0% | $16.78 | +0.5% | COM | N69605108 |
| — | ASCENDIS PHARMA A/S | 996,000 | $1,180 | 0.0% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | AMARIN CORP PLC | 2,621,963 | $1,175 | 0.0% | $1.73 | — | SPONS ADR NEW | 023111206 |
| KARS | KRANESHARES TRUST | 55,332 | $1,175 | 0.0% | $35.60 | — | ELEC VEH FUTUR | 500767827 |
| COLO | GLOBAL X FDS | 42,541 | $1,170 | 0.0% | $27.44 | — | GLBX MSCI COLUM | 37954Y327 |
| CTRI | CENTURI HOLDINGS INC | 71,359 | $1,170 | 0.0% | $20.07 | -4.1% | COM SHS | 155923105 |
| UCO | PROSHARES TR II | 43,135 | $1,167 | 0.0% | $28.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | EPR PPTYS | 50,272 | $1,160 | 0.0% | $23.56 | — | PFD C CV 5.75% | 26884U208 |
| CHGG | CHEGG INC | 1,814,067 | $1,160 | 0.0% | $10.54 | -88.3% | COM | 163092109 |
| EGHT | 8X8 INC NEW | 579,561 | $1,159 | 0.0% | $11.05 | -76.7% | COM | 282914100 |
| ELMD | ELECTROMED INC | 48,520 | $1,158 | 0.0% | $22.81 | +28.1% | COM | 285409108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 41,165 | $1,153 | 0.0% | $29.64 | +4.8% | COM | 520776105 |
| — | CARGO THERAPEUTICS INC | 282,822 | $1,151 | 0.0% | $8.76 | — | COM | 14179K101 |
| — | WESTERN ASSET GBL HIGH INC F | 174,043 | $1,150 | 0.0% | $10.73 | — | COM | 95766B109 |
| — | PIMCO NEW YORK MUN INCOME FD | 151,822 | $1,137 | 0.0% | $10.71 | — | COM | 72200T103 |
| OUNZ | VANECK MERK GOLD ETF | 37,587 | $1,133 | 0.0% | $19.25 | — | GOLD SHS | 921078101 |
| IHRT | IHEARTMEDIA INC | 685,913 | $1,132 | 0.0% | $5.69 | -64.6% | COM CL A | 45174J509 |
| STVN | STEVANATO GROUP S P A | 55,363 | $1,131 | 0.0% | $21.18 | +0.2% | ORD SHS | T9224W109 |
| — | ETSY INC | 1,176,000 | $1,129 | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ANYWHERE REAL ESTATE INC | 338,689 | $1,128 | 0.0% | $9.02 | — | COM | 75605Y106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 29,231 | $1,127 | 0.0% | $38.08 | — | USD EMRNG MKT | 46641Q746 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 144,605 | $1,119 | 0.0% | $7.04 | — | COM | 72369H106 |
| IDGT | ISHARES TR | 15,122 | $1,116 | 0.0% | $66.45 | — | US DIGITAL INFRA | 464287531 |
| — | MICROSTRATEGY INC | 13,227 | $1,111 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| BNO | UNITED STS BRENT OIL FD LP | 35,675 | $1,110 | 0.0% | $30.22 | — | UNIT | 91167Q100 |
| — | THIRD HARMONIC BIO INC | 319,391 | $1,108 | 0.0% | $6.29 | — | COM | 88427A107 |
| GINN | GOLDMAN SACHS ETF TR | 18,818 | $1,108 | 0.0% | $57.16 | — | INNOVAT EQ ETF | 38149W820 |
| — | LIBERTY MEDIA CORP DEL | 4,422,000 | $1,106 | 0.0% | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| SSTI | SOUNDTHINKING INC | 65,156 | $1,104 | 0.0% | $15.70 | -5.8% | COM | 82536T107 |
| CGC | CANOPY GROWTH CORP | 1,212,954 | $1,104 | 0.0% | $4.55 | -61.4% | COM NEW | 138035704 |
| NATH | NATHANS FAMOUS INC NEW | 11,447 | $1,103 | 0.0% | $74.08 | +20.8% | COM | 632347100 |
| FSBC | FIVE STAR BANCORP | 39,681 | $1,103 | 0.0% | $24.81 | +16.7% | COM | 33830T103 |
| BARK | BARK INC | 793,116 | $1,102 | 0.0% | $2.91 | -39.8% | COM | 68622E104 |
| LXU | LSB INDS INC | 167,003 | $1,101 | 0.0% | $9.76 | -20.1% | COM | 502160104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 116,452 | $1,097 | 0.0% | $7.98 | -2.8% | COM | 44045A102 |
| — | GUARANTY BANCSHARES INC TEX | 27,179 | $1,088 | 0.0% | $33.12 | — | COM | 400764106 |
| MSTX | TIDAL TR II | 42,117 | $1,087 | 0.0% | $32.35 | — | DEF DLY TGT 2X L | 88636J253 |
| GURU | GLOBAL X FDS | 22,202 | $1,086 | 0.0% | $30.75 | — | GLB X GURU INDEX | 37950E341 |
| OGIG | ALPS ETF TR | 24,822 | $1,082 | 0.0% | $29.41 | — | OSHS GBL INTER | 00162Q361 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 312,075 | $1,074 | 0.0% | $7.91 | — | COM SHS BEN INT | 456237106 |
| HFFG | HF FOODS GROUP INC | 218,597 | $1,071 | 0.0% | $4.05 | -32.5% | COM | 40417F109 |
| QEMM | SPDR INDEX SHS FDS | 18,561 | $1,070 | 0.0% | $55.35 | — | MSCI EMRG MKTS | 78463X426 |
| — | ASTRIA THERAPEUTICS INC | 200,025 | $1,068 | 0.0% | $8.60 | — | COM | 04635X102 |
| — | TANDEM DIABETES CARE INC | 1,136,000 | $1,068 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | PENNS WOODS BANCORP INC | 38,226 | $1,067 | 0.0% | $22.01 | — | COM | 708430103 |
| ACRE | ARES COML REAL ESTATE CORP | 228,132 | $1,056 | 0.0% | $10.29 | — | COM | 04013V108 |
| SGU | STAR GROUP L P | 79,957 | $1,054 | 0.0% | $9.63 | +29.9% | UNIT LTD PARTNR | 85512C105 |
| LCNB | LCNB CORP | 70,953 | $1,049 | 0.0% | $13.54 | +5.3% | COM | 50181P100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 18,649 | $1,047 | 0.0% | $56.47 | — | KBW REGL BKG | 46138E578 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 193,065 | $1,046 | 0.0% | $4.02 | +17.5% | COM | 05356F105 |
| FF | FUTUREFUEL CORP | 266,911 | $1,041 | 0.0% | $4.78 | -4.9% | COM | 36116M106 |
| YINN | DIREXION SHS ETF TR | 25,029 | $1,038 | 0.0% | $26.67 | — | DL FTSE BULL 3X | 25460G195 |
| ERO | ERO COPPER CORP | 85,257 | $1,033 | 0.0% | $16.63 | -19.8% | COM | 296006109 |
| ARAY | ACCURAY INC | 577,231 | $1,033 | 0.0% | $2.49 | -15.8% | COM | 004397105 |
| OPRT | OPORTUN FINL CORP | 188,142 | $1,033 | 0.0% | $6.35 | -13.4% | COM | 68376D104 |
| SWIM | LATHAM GROUP INC | 160,369 | $1,031 | 0.0% | $7.27 | -7.5% | COM | 51819L107 |
| — | INSMED INC | 435,000 | $1,031 | 0.0% | $1.69 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BMEA | BIOMEA FUSION INC | 480,080 | $1,023 | 0.0% | $11.63 | -70.7% | COM | 09077A106 |
| — | SNAP INC | 1,206,000 | $1,021 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ECX | ECARX HOLDINGS INC | 809,561 | $1,020 | 0.0% | $2.15 | -0.4% | CLASS A ORD | G29201103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 24,281 | $1,017 | 0.0% | $55.89 | — | S&P SMALLCAP ENE | 46138G474 |
| VOTE | TCW ETF TRUST | 15,543 | $1,016 | 0.0% | $53.87 | — | TRANSFRM 500 ETF | 29287L106 |
| NOAH | NOAH HLDGS LTD | 107,291 | $1,014 | 0.0% | $11.61 | — | SPON ADS | 65487X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 482,776 | $1,014 | 0.0% | $2.43 | -17.0% | CL A | 29382R107 |
| — | DTF TAX-FREE INCOME 2028 TER | 90,393 | $1,013 | 0.0% | $11.14 | — | COM | 23334J107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,288 | $1,010 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| MVIS | MICROVISION INC DEL | 813,499 | $1,009 | 0.0% | $3.50 | -60.2% | COM NEW | 594960304 |
| VTYX | VENTYX BIOSCIENCES INC | 876,161 | $1,008 | 0.0% | $3.74 | -54.1% | COM | 92332V107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 178,384 | $1,006 | 0.0% | $8.40 | — | COM | 72200M108 |
| IBTK | ISHARES TR | 51,173 | $1,006 | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| — | CONTEXTLOGIC INC | 144,098 | $1,006 | 0.0% | $6.65 | — | CL A NEW | 21077C305 |
| CAN | CANAAN INC | 1,142,696 | $1,003 | 0.0% | $2.21 | — | SPONSORED ADS | 134748102 |
| DSX | DIANA SHIPPING INC | 641,903 | $1,001 | 0.0% | $2.80 | -36.2% | COM | Y2066G104 |
| FSTR | FOSTER L B CO | 50,689 | $998 | 0.0% | $19.16 | +31.1% | COM | 350060109 |
| INSE | INSPIRED ENTMT INC | 116,453 | $995 | 0.0% | $10.09 | -4.7% | COM | 45782N108 |
| HUMA | HUMACYTE INC | 580,370 | $990 | 0.0% | $5.86 | -35.9% | COM | 44486Q103 |
| RTH | VANECK ETF TRUST | 4,380 | $989 | 0.0% | $163.30 | — | RETAIL ETF | 92189F684 |
| SVCO | SILVACO GROUP INC | 216,873 | $989 | 0.0% | $11.78 | -42.0% | COM | 82728C102 |
| — | FIVE9 INC | 1,000,000 | $989 | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,830 | $988 | 0.0% | $61.29 | — | NEXT GEN CONNECT | 46137V688 |
| — | CHEFS WHSE INC | 711,000 | $986 | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| FORR | FORRESTER RESH INC | 106,674 | $986 | 0.0% | $34.04 | -62.6% | COM | 346563109 |
| ESML | ISHARES TR | 25,659 | $986 | 0.0% | $37.24 | — | ESG AWARE MSCI | 46435U663 |
| ACES | ALPS ETF TR | 42,617 | $977 | 0.0% | $37.44 | — | CLEAN ENERGY | 00162Q460 |
| TALK | TALKSPACE INC | 380,937 | $975 | 0.0% | $2.89 | +7.7% | COM | 87427V103 |
| EVEX | EVE HLDG INC | 292,253 | $970 | 0.0% | $4.59 | -5.9% | COM | 29970N104 |
| LMNR | LIMONEIRA CO | 54,663 | $969 | 0.0% | $17.21 | +23.9% | COM | 532746104 |
| JRVR | JAMES RIV GROUP LTD | 229,987 | $966 | 0.0% | $13.60 | -66.6% | COM | G5005R107 |
| AMBR | AMBER INTL HLDG LTD | 80,500 | $964 | 0.0% | $3.81 | — | SPON ADS NEW | 45113Y203 |
| EDEN | ISHARES TR | 9,223 | $958 | 0.0% | $103.85 | — | MSCI DENMARK ETF | 46429B523 |
| MVST | MICROVAST HOLDINGS INC | 818,837 | $958 | 0.0% | $1.74 | -0.2% | COM | 59516C106 |
| DSGN | DESIGN THERAPEUTICS INC | 247,878 | $957 | 0.0% | $5.19 | -8.0% | COM | 25056L103 |
| SDG | ISHARES TR | 13,196 | $955 | 0.0% | $75.97 | — | MSCI GBL SUS DEV | 46435G532 |
| WTI | W & T OFFSHORE INC | 614,851 | $953 | 0.0% | $3.43 | -51.9% | COM | 92922P106 |
| — | HILLEVAX INC | 655,677 | $951 | 0.0% | $3.13 | — | COM | 43157M102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 852,678 | $946 | 0.0% | $1.60 | -17.7% | COM | 18453H106 |
| ARQ | ARQ INC | 226,502 | $945 | 0.0% | $5.83 | -2.6% | COM | 00770C101 |
| ATLO | AMES NATL CORP | 53,907 | $944 | 0.0% | $18.62 | -7.2% | COM | 031001100 |
| ORIC | ORIC PHARMACEUTICALS INC | 168,671 | $941 | 0.0% | $7.76 | +12.6% | COM | 68622P109 |
| MYPS | PLAYSTUDIOS INC | 740,420 | $940 | 0.0% | $2.53 | -35.7% | CLASS A COM | 72815G108 |
| — | INVESCO TR INVT GRADE NEW YO | 90,048 | $940 | 0.0% | $12.00 | — | COM | 46131T101 |
| — | MFS MUN INCOME TR | 177,225 | $939 | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 79,135 | $935 | 0.0% | $13.18 | — | SH BEN INT | 67063V104 |
| PDLB | PONCE FINANCIAL GROUP INC | 73,691 | $934 | 0.0% | $9.86 | +32.6% | COMMON STOCK | 732344106 |
| EBND | SPDR SER TR | 46,310 | $929 | 0.0% | $20.98 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BANK MONTREAL QUE | 2,579 | $929 | 0.0% | $359.27 | — | MICROSECTORS FAN | 063679534 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,069 | $927 | 0.0% | $119.05 | +73.7% | COM | 74158E104 |
| SRTS | SENSUS HEALTHCARE INC | 195,304 | $924 | 0.0% | $6.19 | -6.0% | COM | 81728J109 |
| TE/WS | T1 ENERGY INC | 9,236,836 | $924 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | MFS HIGH INCOME MUN TR | 249,995 | $922 | 0.0% | $3.96 | — | SH BEN INT | 59318D104 |
| SWKH | SWK HLDGS CORP | 52,836 | $919 | 0.0% | $13.47 | -2.3% | COM NEW | 78501P203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,986 | $915 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LE | LANDS END INC NEW | 89,834 | $915 | 0.0% | $13.50 | -11.7% | COM | 51509F105 |
| SCHI | SCHWAB STRATEGIC TR | 40,689 | $914 | 0.0% | $32.47 | — | 5 10YR CORP BD | 808524698 |
| — | BREAD FINANCIAL HOLDINGS INC | 607,000 | $912 | 0.0% | $1.44 | — | NOTE 4.250% 6/1 | 018581AN8 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 61,674 | $907 | 0.0% | $15.84 | — | COM | 167239102 |
| TPICQ | TPI COMPOSITES INC | 1,121,076 | $904 | 0.0% | $27.63 | -95.3% | COM | 87266J104 |
| GHYG | ISHARES INC | 20,274 | $903 | 0.0% | $44.96 | — | US INTL HGH YLD | 464286178 |
| — | FLAGSTAR FINANCIAL INC | 24,193 | $902 | 0.0% | $44.07 | — | UNIT 05/07/2051 | 64944P307 |
| EIC | EAGLE POINT INCOME COMPANY I | 60,303 | $902 | 0.0% | $15.96 | — | COM | 269817102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 362,020 | $901 | 0.0% | $3.11 | — | COM | 10482B101 |
| BOOM | DMC GLOBAL INC | 106,879 | $900 | 0.0% | $20.33 | -59.9% | COM | 23291C103 |
| SGMT | SAGIMET BIOSCIENCES INC | 276,052 | $900 | 0.0% | $5.42 | -22.6% | COM SER A | 786700104 |
| AIP | ARTERIS INC | 129,466 | $895 | 0.0% | $7.41 | +29.1% | COM | 04302A104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 22,717 | $895 | 0.0% | $21.98 | +154.6% | COM | 492854104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,929 | $893 | 0.0% | $26.24 | -11.2% | COM | 103002101 |
| — | SUNRUN INC | 950,000 | $893 | 0.0% | $0.93 | — | NOTE 2/0 | 86771WAB1 |
| FTK | FLOTEK INDS INC DEL | 106,991 | $891 | 0.0% | $6.10 | +41.6% | COM NEW | 343389409 |
| — | MFS GOVT MKTS INCOME TR | 281,019 | $891 | 0.0% | $3.51 | — | SH BEN INT | 552939100 |
| NRDY | NERDY INC | 626,411 | $890 | 0.0% | $2.08 | -18.9% | CL A COM | 64081V109 |
| LRMR | LARIMAR THERAPEUTICS INC | 411,380 | $884 | 0.0% | $4.72 | -33.1% | COM | 517125100 |
| NTSX | WISDOMTREE TR | 19,494 | $883 | 0.0% | $45.93 | — | US EFFICIENT COR | 97717Y790 |
| CMCL | CALEDONIA MNG CORP PLC | 70,668 | $883 | 0.0% | $11.17 | -9.9% | SHS NEW | G1757E113 |
| FAS | DIREXION SHS ETF TR | 5,577 | $882 | 0.0% | $98.87 | — | DLY FIN BULL NEW | 25459Y694 |
| EB | EVENTBRITE INC | 416,829 | $880 | 0.0% | $9.30 | -67.7% | COM CL A | 29975E109 |
| DCGO | DOCGO INC | 331,676 | $876 | 0.0% | $5.34 | -24.8% | COM | 256086109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 88,011 | $875 | 0.0% | $10.40 | — | UNIT | 85207Q104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 16,734 | $873 | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,297,369 | $872 | 0.0% | $2.31 | -46.6% | COM | 05614L209 |
| SOHU | SOHU COM LTD | 65,871 | $868 | 0.0% | $14.57 | — | SPONSORED ADS | 83410S108 |
| FSBW | FS BANCORP INC | 22,787 | $866 | 0.0% | $30.96 | +21.8% | COM | 30263Y104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 806,000 | $866 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | NIO INC | 1,254,000 | $866 | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| JILL | J JILL INC | 44,188 | $863 | 0.0% | $28.19 | -16.7% | COM | 46620W201 |
| ATMP | BARCLAYS BANK PLC | 28,118 | $862 | 0.0% | $20.12 | — | IPATH SELCT MLP | 06742C723 |
| CRON | CRONOS GROUP INC | 476,119 | $862 | 0.0% | $4.63 | -58.2% | COM | 22717L101 |
| IOBT | IO BIOTECH INC | 789,461 | $861 | 0.0% | $1.27 | -25.8% | COM | 449778109 |
| NKTX | NKARTA INC | 467,481 | $860 | 0.0% | $4.38 | -53.2% | COM | 65487U108 |
| VENU | VENU HLDG CORP | 92,823 | $859 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| HCAT | HEALTH CATALYST INC | 189,026 | $856 | 0.0% | $14.00 | -62.2% | COM | 42225T107 |
| — | EATON VANCE CALIF MUN INCOM | 85,419 | $856 | 0.0% | $11.98 | — | SH BEN INT | 27826F101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 852,372 | $852 | 0.0% | $10.46 | -83.6% | COM | 640979100 |
| — | Q2 HLDGS INC | 874,000 | $852 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| DIHP | DIMENSIONAL ETF TRUST | 31,568 | $850 | 0.0% | $26.05 | — | INTL HIGH PROFIT | 25434V765 |
| DOYU | DOUYU INTL HLDGS LTD | 113,759 | $850 | 0.0% | $7.95 | — | SPONSORED ADS | 25985W204 |
| — | XEROX HOLDINGS CORP | 1,500,000 | $848 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CARY | ANGEL OAK FUNDS TRUST | 40,799 | $847 | 0.0% | $20.76 | — | INCOME ETF | 03463K760 |
| MBX | MBX BIOSCIENCES INC | 114,610 | $846 | 0.0% | $12.81 | -17.4% | COM | 55287L101 |
| BITF | BITFARMS LTD | 1,073,091 | $846 | 0.0% | $2.29 | -42.2% | COM | 09173B107 |
| — | ZIFF DAVIS INC | 900,000 | $843 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 16,521 | $841 | 0.0% | $47.28 | — | DIVIDEND STRNGTH | 33733E708 |
| XLO | XILIO THERAPEUTICS INC | 1,155,838 | $837 | 0.0% | $1.06 | -15.5% | COM | 98422T100 |
| GREK | GLOBAL X FDS | 17,739 | $833 | 0.0% | $33.79 | — | MSCI GREECE ETF | 37954Y319 |
| TLTE | FLEXSHARES TR | 15,873 | $833 | 0.0% | $49.31 | — | MSTAR EMKT FAC | 33939L308 |
| FLXS | FLEXSTEEL INDS INC | 22,801 | $832 | 0.0% | $31.02 | +48.2% | COM | 339382103 |
| SGC | SUPERIOR GROUP OF CO INC | 75,910 | $830 | 0.0% | $17.13 | -18.0% | COM | 868358102 |
| CNYA | ISHARES TR | 29,578 | $829 | 0.0% | $34.92 | — | MSCI CHINA A | 46434V514 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,871 | $827 | 0.0% | $26.89 | — | FT VEST LADDERED | 33740F755 |
| — | LIBERTY MEDIA CORP DEL | 3,119,000 | $827 | 0.0% | $0.32 | — | DEB 4.000%11/1 | 530715AG6 |
| FULC | FULCRUM THERAPEUTICS INC | 285,599 | $823 | 0.0% | $5.39 | -31.9% | COM | 359616109 |
| LPRO | OPEN LENDING CORP | 296,772 | $819 | 0.0% | $12.76 | -61.1% | COM | 68373J104 |
| TCRX | TSCAN THERAPEUTICS INC | 592,970 | $818 | 0.0% | $3.41 | -36.6% | COM | 89854M101 |
| VTEX | VTEX | 160,986 | $816 | 0.0% | $7.23 | -21.4% | SHS CL A | G9470A102 |
| CVE/WS | CENOVUS ENERGY INC | 85,332 | $813 | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| HBCP | HOME BANCORP INC | 18,146 | $813 | 0.0% | $41.02 | +11.8% | COM | 43689E107 |
| SGHT | SIGHT SCIENCES INC | 338,663 | $813 | 0.0% | $6.61 | -57.4% | COM | 82657M105 |
| — | HANCOCK JOHN INCOME SECS TR | 71,592 | $812 | 0.0% | $12.65 | — | COM | 410123103 |
| PLSE | PULSE BIOSCIENCES INC | 50,425 | $811 | 0.0% | $11.53 | +61.7% | COM | 74587B101 |
| RAIL | FREIGHTCAR AMER INC | 146,443 | $810 | 0.0% | $7.81 | +21.6% | COM | 357023100 |
| SKYT | SKYWATER TECHNOLOGY INC | 113,151 | $802 | 0.0% | $9.29 | +5.7% | COM | 83089J108 |
| EARN | ELLINGTON CREDIT COMPANY | 148,121 | $801 | 0.0% | $6.90 | — | COM SHS BEN INT | 288578107 |
| PLBC | PLUMAS BANCORP | 18,518 | $801 | 0.0% | $36.93 | +21.4% | COM | 729273102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 135,494 | $801 | 0.0% | $7.03 | — | COM | 98400T106 |
| ISRA | VANECK ETF TRUST | 18,942 | $799 | 0.0% | $36.81 | — | ISRAEL ETF | 92189F635 |
| GOCO | GOHEALTH INC | 64,918 | $797 | 0.0% | $11.10 | +37.6% | CL A NEW | 38046W204 |
| ATYR | ATYR PHARMA INC | 262,679 | $793 | 0.0% | $3.55 | +2.7% | COM NEW | 002120202 |
| TENX | TENAX THERAPEUTICS INC | 121,094 | $793 | 0.0% | $5.46 | +17.5% | COM NEW | 88032L605 |
| ERAS | ERASCA INC | 578,238 | $792 | 0.0% | $3.08 | -44.3% | COM | 29479A108 |
| GCBC | GREENE CNTY BANCORP INC | 32,794 | $791 | 0.0% | $26.87 | -5.4% | COM | 394357107 |
| SURE | ADVISORSHARES TR | 7,067 | $788 | 0.0% | $59.34 | — | INSIDER ADVANTA | 00768Y818 |
| USCB | USCB FINANCIAL HOLDINGS INC | 42,410 | $787 | 0.0% | $13.02 | +43.1% | CLASS A COM | 90355N101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 800,000 | $783 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 262,538 | $777 | 0.0% | $5.16 | -39.3% | COM | 74587V107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 968,525 | $775 | 0.0% | $3.77 | -47.3% | COM | 59935V107 |
| DSTL | ETF SER SOLUTIONS | 14,212 | $771 | 0.0% | $56.06 | — | DISTILLATE US | 26922A321 |
| RAPP | RAPPORT THERAPEUTICS INC | 76,604 | $768 | 0.0% | $15.50 | -16.2% | COM | 75383L102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 88,432 | $768 | 0.0% | $6.41 | +58.0% | COM NEW | 15870P307 |
| KRT | KARAT PACKAGING INC | 28,853 | $767 | 0.0% | $24.93 | +19.6% | COM | 48563L101 |
| — | EATON VANCE SR INCOME TR | 131,088 | $766 | 0.0% | $6.06 | — | SH BEN INT | 27826S103 |
| BCIC | PORTMAN RIDGE FIN CORP | 53,340 | $765 | 0.0% | $14.23 | +0.1% | COM NEW | 73688F201 |
| FELC | FIDELITY COVINGTON TRUST | 24,445 | $762 | 0.0% | $28.33 | — | ENHANCED LARGE | 316092113 |
| SSSS | SURO CAPITAL CORP | 153,349 | $762 | 0.0% | $5.96 | -2.4% | COM NEW | 86887Q109 |
| AXTI | AXT INC | 540,121 | $762 | 0.0% | $3.76 | -49.3% | COM | 00246W103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 41,122 | $760 | 0.0% | $17.95 | +1.7% | COM | 203937107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 187,551 | $756 | 0.0% | $4.80 | — | COM | 003011103 |
| — | JBT MAREL CORPORATION | 756,000 | $754 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 47,721 | $754 | 0.0% | $20.48 | -9.6% | COM | 656811106 |
| AGQ | PROSHARES TR II | 16,314 | $753 | 0.0% | $41.11 | — | ULTRA SILVER NEW | 74347W353 |
| ELDN | ELEDON PHARMACEUTICALS INC | 221,957 | $752 | 0.0% | $3.50 | +17.6% | COM | 28617K101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 115,477 | $751 | 0.0% | $6.34 | — | COM | 00306J109 |
| KRRO | KORRO BIO INC | 43,100 | $750 | 0.0% | $39.88 | -25.6% | COM | 500946108 |
| FC | FRANKLIN COVEY CO | 27,128 | $749 | 0.0% | $41.72 | -20.7% | COM | 353469109 |
| CTRN | CITI TRENDS INC | 33,793 | $748 | 0.0% | $56.05 | -55.9% | COM | 17306X102 |
| — | NUVEEN MUN INCOME FD INC | 75,881 | $747 | 0.0% | $10.06 | — | COM | 67062J102 |
| — | POTBELLY CORP | 78,172 | $743 | 0.0% | $9.16 | — | COM | 73754Y100 |
| WOOD | ISHARES TR | 9,836 | $742 | 0.0% | $80.22 | — | GL TIMB FORE ETF | 464288174 |
| BZFD | BUZZFEED INC | 348,271 | $742 | 0.0% | $2.92 | -18.2% | CL A NEW | 12430A300 |
| VGZ | VISTA GOLD CORP | 892,934 | $739 | 0.0% | $0.56 | +19.5% | COM NEW | 927926303 |
| BWFG | BANKWELL FINL GROUP INC | 24,494 | $739 | 0.0% | $25.64 | +15.8% | COM | 06654A103 |
| WRD | WERIDE INC | 54,372 | $738 | 0.0% | $13.60 | — | SPONSORED ADS | 950915108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 56,645 | $737 | 0.0% | $10.90 | +2.7% | COM CL A | 83085C107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 229,499 | $737 | 0.0% | $3.86 | -18.4% | COM | 46090R104 |
| CRD/A | CRAWFORD & CO | 64,484 | $736 | 0.0% | $8.07 | +41.0% | CL A | 224633206 |
| — | VEECO INSTRS INC DEL | 700,000 | $735 | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| CVGI | COMMERCIAL VEH GROUP INC | 633,916 | $729 | 0.0% | $5.86 | -67.0% | COM | 202608105 |
| DFAE | DIMENSIONAL ETF TRUST | 28,101 | $728 | 0.0% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| — | MACOM TECH SOLUTIONS HLDGS I | 571,000 | $726 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TMFC | RBB FD INC | 13,048 | $726 | 0.0% | $45.60 | — | MOTLEY FOL ETF | 74933W601 |
| VFMO | VANGUARD WELLINGTON FD | 4,783 | $726 | 0.0% | $162.04 | — | US MOMENTUM | 921935508 |
| — | SEMTECH CORP | 400,000 | $725 | 0.0% | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| ARB | ALTSHARES TRUST | 25,615 | $723 | 0.0% | $27.41 | — | MERGER ARBITRAGE | 02210T108 |
| — | EUROPEAN EQUITY FD INC | 79,409 | $723 | 0.0% | $8.59 | — | COM | 298768102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 202,864 | $722 | 0.0% | $6.08 | -15.7% | COM | 75689M101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133,172 | $718 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| RCEL | AVITA MEDICAL INC | 88,013 | $716 | 0.0% | $11.71 | -20.2% | COM | 05380C102 |
| OM | OUTSET MED INC | 64,694 | $716 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| GWRS | GLOBAL WTR RES INC | 69,181 | $713 | 0.0% | $11.85 | -7.0% | COM | 379463102 |
| RSKD | RISKIFIED LTD | 154,167 | $712 | 0.0% | $5.46 | -7.7% | SHS CL A | M8216R109 |
| ABX | ABACUS GLOBAL MGMT INC | 94,855 | $710 | 0.0% | $7.56 | -2.6% | CL A | 00258Y104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 147,688 | $710 | 0.0% | $7.58 | — | SH BEN INT | 659310106 |
| IMRX | IMMUNEERING CORP | 467,226 | $710 | 0.0% | $2.16 | -16.1% | CLASS A COM | 45254E107 |
| OBT | ORANGE CNTY BANCORP INC | 30,313 | $709 | 0.0% | $25.36 | +0.9% | COM | 68417L107 |
| SVRA | SAVARA INC | 255,513 | $708 | 0.0% | $3.81 | -27.6% | COM | 805111101 |
| ENOR | ISHARES TR | 27,273 | $708 | 0.0% | $25.15 | — | MSCI NORWAY ETF | 46429B499 |
| PRME | PRIME MEDICINE INC | 355,176 | $707 | 0.0% | $6.79 | -62.4% | COM | 74168J101 |
| BCML | BAYCOM CORP | 27,963 | $704 | 0.0% | $20.36 | +27.4% | COM | 07272M107 |
| TSQ | TOWNSQUARE MEDIA INC | 86,315 | $703 | 0.0% | $9.73 | -10.7% | CL A | 892231101 |
| RGCO | RGC RES INC | 33,642 | $702 | 0.0% | $21.11 | -2.4% | COM | 74955L103 |
| SLI | STANDARD LITHIUM LTD | 552,843 | $702 | 0.0% | $3.10 | -53.2% | COM | 853606101 |
| TRVG | TRIVAGO N V | 169,342 | $694 | 0.0% | $2.68 | — | SPON ADS A SHS N | 89686D303 |
| IPX | IPERIONX LTD | 38,397 | $691 | 0.0% | $15.35 | — | SPONSORED ADS | 44916E100 |
| METV | LISTED FD TR | 51,186 | $691 | 0.0% | $13.18 | — | ROUNDHILL BALL | 53656F417 |
| — | DIREXION SHS ETF TR | 96,946 | $690 | 0.0% | $10.80 | — | DLY S&P500 BR 3X | 25460E265 |
| PMTS | CPI CARD GROUP INC | 23,615 | $689 | 0.0% | $28.66 | +3.8% | COM NEW | 12634H200 |
| EPHE | ISHARES TR | 27,093 | $685 | 0.0% | $26.36 | — | MSCI PHILIPS ETF | 46429B408 |
| IBUY | AMPLIFY ETF TR | 11,384 | $685 | 0.0% | $94.66 | — | ONLIN RETL ETF | 032108102 |
| CPS | COOPER STD HLDGS INC | 44,580 | $683 | 0.0% | $16.22 | -7.9% | COM | 21676P103 |
| — | INTEGER HLDGS CORP | 468,000 | $682 | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ACELYRIN INC | 275,815 | $681 | 0.0% | $5.39 | — | COM | 00445A100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 84,091 | $681 | 0.0% | $9.25 | — | COM | 722011103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 145,139 | $681 | 0.0% | $9.52 | -35.4% | COMMON STOCK | 02128L106 |
| PLPC | PREFORMED LINE PRODS CO | 4,848 | $679 | 0.0% | $116.49 | +16.7% | COM | 740444104 |
| ACNT | ASCENT INDUSTRIES CO | 53,408 | $676 | 0.0% | $10.47 | +10.5% | COM | 871565107 |
| PLBY | PLBY GROUP INC | 614,588 | $676 | 0.0% | $2.29 | -31.6% | COM | 72814P109 |
| JYNT | JOINT CORP | 53,955 | $674 | 0.0% | $36.66 | -69.1% | COM | 47973J102 |
| — | MORGAN STANLEY CHINA A SH FD | 51,422 | $673 | 0.0% | $15.30 | — | COM | 617468103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 25,149 | $671 | 0.0% | $24.36 | — | MULTFCTR EMRNG | 47804J834 |
| KOLD | PROSHARES TR II | 34,230 | $670 | 0.0% | $33.00 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SMRT | SMARTRENT INC | 553,331 | $670 | 0.0% | $2.63 | -46.8% | COM CL A | 83193G107 |
| TRDA | ENTRADA THERAPEUTICS INC | 73,661 | $666 | 0.0% | $15.11 | — | COM | 29384C108 |
| MPTI | M-TRON INDS INC | 14,929 | $665 | 0.0% | $35.21 | +34.9% | COM | 55380K109 |
| NUAG | NUSHARES ETF TR | 31,689 | $665 | 0.0% | $22.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MFS INVT GRADE MUN TR | 83,643 | $662 | 0.0% | $8.81 | — | SH BEN INT | 59318B108 |
| — | ABRDN NATL MUN INCOME FD | 65,234 | $661 | 0.0% | $11.52 | — | SH BEN INT | 24610T108 |
| TCX | TUCOWS INC | 39,138 | $661 | 0.0% | $25.20 | -31.1% | COM NEW | 898697206 |
| PKOH | PARK-OHIO HLDGS CORP | 30,580 | $661 | 0.0% | $21.82 | +6.9% | COM | 700666100 |
| INMB | INMUNE BIO INC | 84,464 | $660 | 0.0% | $7.03 | +13.0% | COM | 45782T105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 424,360 | $658 | 0.0% | $3.27 | -35.8% | COM | 09203E105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 64,439 | $655 | 0.0% | $13.28 | — | SH BEN INT | 09248L106 |
| MNTK | MONTAUK RENEWABLES INC | 313,455 | $655 | 0.0% | $10.30 | -64.6% | COM | 61218C103 |
| EWK | ISHARES INC | 33,093 | $652 | 0.0% | $17.87 | — | MSCI BELGIUM ETF | 464286301 |
| TSSI | TSS INC DEL | 83,086 | $652 | 0.0% | $9.92 | +20.0% | COM | 87288V101 |
| VUZI | VUZIX CORP | 319,253 | $651 | 0.0% | $3.81 | -14.1% | COM NEW | 92921W300 |
| — | GLOBAL BLUE GROUP HOLDING AG | 88,382 | $650 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| DRIV | GLOBAL X FDS | 30,699 | $649 | 0.0% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| DBEM | DBX ETF TR | 25,373 | $649 | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| BSVN | BANK7 CORP | 16,665 | $646 | 0.0% | $30.75 | +32.7% | COM | 06652N107 |
| CZNC | CITIZENS & NORTHN CORP | 31,998 | $644 | 0.0% | $17.84 | +7.5% | COM | 172922106 |
| FCEL | FUELCELL ENERGY INC | 139,827 | $642 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| — | FIRST TR MTG INCOME FD | 52,487 | $641 | 0.0% | $12.15 | — | COM SHS | 33734E103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 44,737 | $641 | 0.0% | $15.14 | — | OIL FD | 46140H403 |
| FELG | FIDELITY COVINGTON TRUST | 20,339 | $641 | 0.0% | $26.89 | — | ENHANCED LARGE | 31609A305 |
| — | PUTNAM MASTER INTER INCOME T | 192,444 | $639 | 0.0% | $3.70 | — | SH BEN INT | 746909100 |
| GLPG | GALAPAGOS NV | 25,407 | $638 | 0.0% | $28.94 | — | SPON ADR | 36315X101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,887 | $635 | 0.0% | $39.24 | — | PRECIOUS METAL | 46140H502 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 93,785 | $632 | 0.0% | $6.37 | — | SPONSORED ADS | 20441B704 |
| FVCB | FVCBANKCORP INC | 59,788 | $632 | 0.0% | $12.23 | -7.6% | COM | 36120Q101 |
| AGEN | AGENUS INC | 419,763 | $632 | 0.0% | $9.18 | -68.6% | COM NEW | 00847G804 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 25,277 | $631 | 0.0% | $24.94 | +4.7% | COM | 671807105 |
| — | MODIVCARE INC | 477,897 | $628 | 0.0% | $14.29 | — | COM | 60783X104 |
| OPBK | OP BANCORP | 52,227 | $628 | 0.0% | $10.05 | +36.4% | COM | 67109R109 |
| SATL | SATELLOGIC INC | 175,815 | $628 | 0.0% | $1.62 | +107.3% | CLASS A ORD SHS | G7823S101 |
| UVIX | VS TRUST | 16,856 | $628 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| GETY | GETTY IMAGES HOLDINGS INC | 361,212 | $625 | 0.0% | $3.65 | -34.7% | CL A COM | 374275105 |
| WBIY | ABSOLUTE SHS TR | 21,172 | $625 | 0.0% | $25.72 | — | WBI PWR FCTR ETF | 00400R858 |
| SCHY | SCHWAB STRATEGIC TR | 24,578 | $624 | 0.0% | $23.67 | — | INTERNL DIVID | 808524672 |
| PALC | PACER FDS TR | 13,003 | $624 | 0.0% | $48.81 | — | LUNT LRGCP MULTI | 69374H816 |
| — | PROSHARES TR II | 21,130 | $620 | 0.0% | $29.47 | — | ULTRA SHORT SILV | 74347Y722 |
| IMUX | IMMUNIC INC | 567,612 | $619 | 0.0% | $1.33 | -19.1% | COM | 4525EP101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,915 | $618 | 0.0% | $12.79 | — | SPON ADR B | 29081P303 |
| TTEC | TTEC HLDGS INC | 187,288 | $616 | 0.0% | $44.33 | -91.7% | COM | 89854H102 |
| BH | BIGLARI HLDGS INC | 2,843 | $616 | 0.0% | $156.85 | +45.3% | COM STK CL B | 08986R309 |
| ZBIO | ZENAS BIOPHARMA INC | 77,910 | $615 | 0.0% | $15.94 | -50.9% | COM | 98937L105 |
| DGRE | WISDOMTREE TR | 25,206 | $613 | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| LABU | DIREXION SHS ETF TR | 10,032 | $612 | 0.0% | $118.61 | — | DAILY S&P BIOTCH | 25460G120 |
| EFSI | EAGLE FINL SVCS INC | 18,587 | $609 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| CMBT | CMB.TECH NV | 67,052 | $609 | 0.0% | $10.33 | -2.0% | SHS | B38564108 |
| BRFH | BARFRESH FOOD GROUP INC | 199,226 | $608 | 0.0% | $2.76 | +24.7% | COM NEW | 067532200 |
| COM | DIREXION SHS ETF TR | 20,681 | $607 | 0.0% | $29.17 | — | AUSPCE CMD STG | 25460E307 |
| RSVR | RESERVOIR MEDIA INC | 79,450 | $606 | 0.0% | $6.92 | +13.2% | COM | 76119X105 |
| TSBK | TIMBERLAND BANCORP INC | 20,037 | $604 | 0.0% | $27.64 | +5.1% | COM | 887098101 |
| ASM | AVINO SILVER & GOLD MINES LT | 328,170 | $604 | 0.0% | $1.05 | +29.4% | COM | 053906103 |
| PDYN | PALLADYNE AI CORP | 102,600 | $603 | 0.0% | $6.26 | +29.7% | COM NEW | 80359A205 |
| IZRL | ARK ETF TR | 28,125 | $603 | 0.0% | $24.39 | — | ISRAEL INOVATE | 00214Q609 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,981 | $601 | 0.0% | $50.33 | — | MBS ETF | 82889N525 |
| GROY | GOLD ROYALTY CORP | 416,764 | $600 | 0.0% | $1.68 | -18.9% | COMMON SHARES | 38071H106 |
| — | SABRE GLBL INC | 600,000 | $597 | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| OBE | OBSIDIAN ENERGY LTD | 101,726 | $596 | 0.0% | $6.64 | -16.9% | COM | 674482203 |
| OCGN | OCUGEN INC | 843,397 | $596 | 0.0% | $2.02 | -65.7% | COM | 67577C105 |
| HGTY | HAGERTY INC | 65,779 | $595 | 0.0% | $10.02 | -3.3% | CL A COM | 405166109 |
| BKMC | BNY MELLON ETF TRUST | 6,187 | $592 | 0.0% | $92.06 | — | US MDCP CORE EQT | 09661T206 |
| AFCG | ADVANCED FLOWER CAP INC | 106,187 | $591 | 0.0% | $7.68 | -7.0% | COM | 00109K105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 35,342 | $584 | 0.0% | $16.95 | — | FTSE BRAZIL | 35473P835 |
| WEYS | WEYCO GROUP INC | 19,131 | $583 | 0.0% | $29.35 | +15.6% | COM | 962149100 |
| AURA | AURA BIOSCIENCES INC | 99,447 | $583 | 0.0% | $9.23 | -18.0% | COM | 05153U107 |
| PBFS | PIONEER BANCORP INC MD | 49,616 | $581 | 0.0% | $10.43 | +11.6% | COM | 723561106 |
| — | REPLIGEN CORP | 592,000 | $576 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| ASUR | ASURE SOFTWARE INC | 59,993 | $573 | 0.0% | $8.79 | +24.6% | COM | 04649U102 |
| CPER | UNITED STS COMMODITY INDEX F | 18,064 | $571 | 0.0% | $24.32 | — | CM REP COPP FD | 911718104 |
| — | PROVIDENT BANCORP INC | 49,627 | $570 | 0.0% | $10.23 | — | COM NEW | 74383L105 |
| RCKY | ROCKY BRANDS INC | 32,776 | $569 | 0.0% | $28.43 | -23.2% | COM | 774515100 |
| DOUG | DOUGLAS ELLIMAN INC | 330,497 | $568 | 0.0% | $3.79 | -52.3% | COM | 25961D105 |
| MDWD | MEDIWOUND LTD | 36,589 | $568 | 0.0% | $16.73 | +7.0% | SHS NEW | M68830112 |
| — | ESSA BANCORP INC | 30,122 | $568 | 0.0% | $18.33 | — | COM | 29667D104 |
| RRBI | RED RIVER BANCSHARES INC | 10,983 | $567 | 0.0% | $50.98 | +6.2% | COM | 75686R202 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 16,618 | $565 | 0.0% | $34.56 | — | ACTIVEPASSIVE US | 89834G729 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,060 | $565 | 0.0% | $17.23 | +1.8% | COM CL A | 40701T104 |
| SAVA | CASSAVA SCIENCES INC | 376,350 | $565 | 0.0% | $18.11 | -86.1% | COM | 14817C107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 36,833 | $560 | 0.0% | $17.16 | -16.5% | COM | 218683100 |
| SEER | SEER INC | 330,717 | $559 | 0.0% | $5.89 | -63.0% | COM CL A | 81578P106 |
| DISV | DIMENSIONAL ETF TRUST | 19,144 | $557 | 0.0% | $27.22 | — | INTL SMALL CAP V | 25434V781 |
| — | SWISS HELVETIA FD INC | 60,460 | $557 | 0.0% | $8.26 | — | COM | 870875101 |
| CINT | CI&T INC | 92,464 | $552 | 0.0% | $6.71 | +0.0% | COM CL A | G21307106 |
| TATT | TAT TECHNOLOGIES LTD | 20,056 | $551 | 0.0% | $23.14 | +18.5% | ORD NEW | M8740S227 |
| PLCE | CHILDRENS PL INC NEW | 62,557 | $547 | 0.0% | $18.87 | -50.7% | COM | 168905107 |
| DFSV | DIMENSIONAL ETF TRUST | 19,392 | $546 | 0.0% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| — | WEIBO CORP | 500,000 | $544 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BJK | VANECK ETF TRUST | 14,495 | $542 | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| METCB | RAMACO RES INC | 76,272 | $542 | 0.0% | $9.16 | -8.0% | COM CL B | 75134P501 |
| FPH | FIVE POINT HOLDINGS LLC | 101,317 | $541 | 0.0% | $5.35 | -1.5% | COM CL A | 33833Q106 |
| SPXT | PROSHARES TR | 5,917 | $539 | 0.0% | $91.10 | — | SP500 EX TECH | 74347B557 |
| ORN | ORION GROUP HLDGS INC | 103,022 | $539 | 0.0% | $6.90 | +1.4% | COM | 68628V308 |
| DGNX | DIGINEX LTD | 6,072 | $539 | 0.0% | $7.06 | 0.0% | ORD SHS | G28687104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 17,829 | $538 | 0.0% | $28.30 | — | NYLI CANDRIAM IN | 45409B453 |
| — | ETF OPPORTUNITIES TRUST | 98,491 | $538 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| NURE | NUSHARES ETF TR | 17,126 | $536 | 0.0% | $29.69 | — | NUVEEN SHRT TERM | 67092P706 |
| BGRN | ISHARES TR | 11,300 | $535 | 0.0% | $46.94 | — | USD GRN BOND ETF | 46435U440 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,715,947 | $535 | 0.0% | $0.86 | — | SPONDS ADR | 00653A107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,108 | $532 | 0.0% | $10.97 | — | COM | 27827Y109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 16,990 | $532 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| FNGU | BANK MONTREAL QUE | 40,000 | $532 | 0.0% | $13.31 | — | CAL LKD 45 | 063679385 |
| FIVA | FIDELITY COVINGTON TRUST | 19,845 | $529 | 0.0% | $26.40 | — | INT VL FCT ETF | 316092717 |
| BBP | ETFIS SER TR I | 9,021 | $529 | 0.0% | $56.68 | — | VIRTUS LIFESC BT | 26923G202 |
| GFR | GREENFIRE RES LTD NEW | 89,848 | $527 | 0.0% | $6.96 | -11.2% | COM SHS | 39525U107 |
| SEPN | SEPTERNA INC | 91,044 | $527 | 0.0% | $17.05 | -33.0% | COM | 81734D104 |
| CDLX | CARDLYTICS INC | 289,560 | $527 | 0.0% | $13.24 | -78.4% | COM | 14161W105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,268 | $526 | 0.0% | $18.13 | — | COM NEW | 00489Q102 |
| — | GABELLI MULTIMEDIA TR INC | 113,354 | $525 | 0.0% | $7.83 | — | COM | 36239Q109 |
| PAWZ | PROSHARES TR | 10,015 | $523 | 0.0% | $61.63 | — | PET CARE ETF | 74348A145 |
| — | RLJ LODGING TR | 21,318 | $520 | 0.0% | $26.50 | — | CUM CONV PFD A | 74965L200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 523,050 | $520 | 0.0% | $2.63 | -35.8% | COM | 84920Y106 |
| GENC | GENCOR INDS INC | 42,733 | $520 | 0.0% | $16.84 | -15.8% | COM | 368678108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $519 | 0.0% | $2.33 | -36.9% | COM | 034569103 |
| SEG | SEAPORT ENTMT GROUP INC | 24,164 | $519 | 0.0% | $28.54 | -14.4% | COMMON STOCK | 812215200 |
| INBX | INHIBRX BIOSCIENCES INC | 36,900 | $516 | 0.0% | $15.60 | -12.9% | COM | 45720N103 |
| DSWL | DESWELL INDS INC | 217,071 | $511 | 0.0% | $1.51 | +47.5% | COM | 250639101 |
| — | ARTIVION INC | 460,000 | $510 | 0.0% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| BSBR | BANCO SANTANDER BRASIL S A | 108,180 | $510 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| CNXT | VANECK ETF TRUST | 18,461 | $508 | 0.0% | $27.62 | — | CHINEXT ETF | 92189F627 |
| GOSS | GOSSAMER BIO INC | 459,533 | $505 | 0.0% | $1.22 | -5.3% | COM | 38341P102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 7,689 | $505 | 0.0% | $64.93 | — | ALERIAN US NXTGN | 33736M103 |
| IAUX | I-80 GOLD CORP | 867,659 | $505 | 0.0% | $1.69 | -61.7% | COM | 44955L106 |
| PEBK | PEOPLES BANCORP N C INC | 18,457 | $503 | 0.0% | $28.90 | -1.7% | COM | 710577107 |
| CZFS | CITIZENS FINL SVCS INC | 8,658 | $503 | 0.0% | $52.22 | +11.7% | COM | 174615104 |
| POWR | ISHARES INC | 20,117 | $500 | 0.0% | $23.91 | — | GLB ENR PROD ETF | 464286343 |
| PSCC | INVESCO EXCH TRADED FD TR II | 14,238 | $499 | 0.0% | $56.16 | — | S&P SMLCP STAP | 46138E172 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,955 | $498 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,708 | $497 | 0.0% | $34.41 | +58.7% | COM | 04914Y102 |
| SMTI | SANARA MEDTECH INC | 16,064 | $496 | 0.0% | $33.16 | +2.4% | COM | 79957L100 |
| ESBA | EMPIRE ST RLTY OP L P | 63,835 | $495 | 0.0% | $9.87 | — | UNIT LTD PRTNSP | 292102100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 183,638 | $492 | 0.0% | $3.65 | -19.2% | COMMON STOCK | 03214Q108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 193,208 | $491 | 0.0% | $3.18 | +17.0% | COM | 759910102 |
| GTE | GRAN TIERRA ENERGY INC | 99,295 | $490 | 0.0% | $6.85 | -16.2% | COM | 38500T200 |
| SGMO | SANGAMO THERAPEUTICS INC | 745,761 | $489 | 0.0% | $2.25 | -52.9% | COM | 800677106 |
| INFU | INFUSYSTEM HLDGS INC | 90,879 | $489 | 0.0% | $7.73 | -5.4% | COM | 45685K102 |
| GQRE | FLEXSHARES TR | 8,360 | $484 | 0.0% | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| OTLY | OATLY GROUP AB | 49,216 | $484 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| — | TILE SHOP HLDGS INC | 74,607 | $483 | 0.0% | $5.94 | — | COM | 88677Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 318,987 | $482 | 0.0% | $3.59 | -35.2% | COM CL A | 00791N102 |
| SHAG | WISDOMTREE TR | 10,117 | $482 | 0.0% | $48.90 | — | YIELD ENHANCED | 97717Y808 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,140 | $482 | 0.0% | $22.99 | +7.9% | COM | 30779N105 |
| CONL | GRANITESHARES ETF TR | 34,689 | $481 | 0.0% | $38.49 | — | 2X LONG COIN DAI | 38747R801 |
| NWFL | NORWOOD FINANCIAL CORP | 19,868 | $480 | 0.0% | $28.64 | -10.5% | COM | 669549107 |
| NTZ | NATUZZI S P A | 108,643 | $480 | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| DC | DAKOTA GOLD CORP | 181,125 | $480 | 0.0% | $2.62 | +4.8% | COM | 46655E100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 309,576 | $480 | 0.0% | $4.08 | — | SPON ADS | 05280R100 |
| — | SOUTHERN STS BANCSHARES INC | 13,417 | $480 | 0.0% | $29.45 | — | COM | 843878307 |
| — | ZYNGA INC | 500,000 | $479 | 0.0% | $0.87 | — | NOTE 12/1 | 98986TAD0 |
| MRCC | MONROE CAP CORP | 61,447 | $479 | 0.0% | $5.65 | +30.2% | COM | 610335101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 28,448 | $479 | 0.0% | $18.23 | — | SPONSORD ADS NEW | 16965P202 |
| NUGT | DIREXION SHS ETF TR | 7,659 | $476 | 0.0% | $46.30 | — | DLY GOLD INDX 2X | 25460G781 |
| CNL | COLLECTIVE MINING LTD | 54,734 | $476 | 0.0% | $6.30 | 0.0% | COM | 19425C100 |
| FMDE | FIDELITY COVINGTON TRUST | 15,169 | $475 | 0.0% | $27.40 | — | ENHANCED MID | 31609A503 |
| UMI | USCF ETF TR | 9,139 | $475 | 0.0% | $31.64 | — | MIDSTREAM ENERGY | 90290T882 |
| — | NUVEEN MINN QUALITY MUN INM | 39,547 | $475 | 0.0% | $12.41 | — | SHS | 670734102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,660 | $473 | 0.0% | $49.29 | — | US EQUITY INDEX | 35473P405 |
| SVIX | VS TRUST | 23,146 | $471 | 0.0% | $30.77 | — | -1X SHRT VIX FUT | 92891H101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,260 | $470 | 0.0% | $61.76 | — | S&P SPIN OFF | 46137V159 |
| PSIX | POWER SOLUTIONS INTL INC | 18,508 | $468 | 0.0% | $32.43 | +6.3% | COM NEW | 73933G202 |
| MSOS | ADVISORSHARES TR | 178,853 | $467 | 0.0% | $12.10 | — | PURE US CANNABIS | 00768Y453 |
| CTEX | PROSHARES TR | 26,802 | $466 | 0.0% | $32.04 | — | S&P KENSHO CLEA | 74347G515 |
| — | LYELL IMMUNOPHARMA INC | 866,403 | $466 | 0.0% | $2.18 | — | COM | 55083R104 |
| INO | INOVIO PHARMACEUTICALS INC | 284,643 | $464 | 0.0% | $4.76 | -57.8% | COM SHS | 45773H409 |
| — | TIDAL TR II | 22,788 | $463 | 0.0% | $21.53 | — | YIELDMAX MSTR OP | 88634T493 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,382 | $463 | 0.0% | $27.31 | -2.5% | COM | 634865109 |
| LAKE | LAKELAND INDS INC | 22,680 | $461 | 0.0% | $21.99 | +4.6% | COM | 511795106 |
| QIPT | QUIPT HOME MEDICAL CORP | 197,504 | $460 | 0.0% | $3.84 | -28.7% | COM | 74880P104 |
| SLDP | SOLID POWER INC | 436,221 | $458 | 0.0% | $2.53 | -45.9% | CLASS A COM | 83422N105 |
| FLL | FULL HSE RESORTS INC | 109,511 | $458 | 0.0% | $5.41 | -12.5% | COM | 359678109 |
| CTEV | CLARITEV CORPORATION | 22,098 | $456 | 0.0% | $9.11 | +118.4% | CL A NEW | 62548M209 |
| GVAL | CAMBRIA ETF TR | 18,364 | $455 | 0.0% | $22.09 | — | GLOBAL VALUE ETF | 132061409 |
| AFK | VANECK ETF TRUST | 26,127 | $454 | 0.0% | $16.92 | — | AFRICA INDEX ETF | 92189F866 |
| — | RAPT THERAPEUTICS INC | 372,421 | $454 | 0.0% | $14.23 | — | COM | 75382E109 |
| VUSB | VANGUARD BD INDEX FDS | 9,110 | $454 | 0.0% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| RZLT | REZOLUTE INC | 156,319 | $453 | 0.0% | $4.03 | +8.1% | COM NEW | 76200L309 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,768 | $450 | 0.0% | $25.79 | — | INVESCO BULLETSH | 46139W791 |
| IVVD | INVIVYD INC | 741,122 | $449 | 0.0% | $1.25 | -28.5% | COM | 00534A102 |
| GSM | FERROGLOBE PLC | 120,656 | $448 | 0.0% | $5.21 | -26.9% | SHS | G33856108 |
| UNB | UNION BANKSHARES INC | 14,217 | $447 | 0.0% | $30.48 | +0.1% | COM | 905400107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,465 | $447 | 0.0% | $22.63 | — | UNIT | 38150K103 |
| CSB | VICTORY PORTFOLIOS II | 7,780 | $447 | 0.0% | $58.52 | — | VCSHS US SMCP HG | 92647N873 |
| FELV | FIDELITY COVINGTON TRUST | 14,514 | $446 | 0.0% | $27.52 | — | ENHANCED LARGE | 31609A107 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,624 | $445 | 0.0% | $21.01 | — | COM | 32022K102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,875 | $444 | 0.0% | $54.25 | — | US MOMENTUM | 46641Q779 |
| FOSL | FOSSIL GROUP INC | 385,198 | $443 | 0.0% | $2.49 | -36.9% | COM | 34988V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 482,764 | $441 | 0.0% | $3.11 | -58.2% | COM | 142038108 |
| QTUM | ETF SER SOLUTIONS | 5,909 | $440 | 0.0% | $66.28 | — | DEFIANCE QUANTUM | 26922A420 |
| — | INVESCO EXCH TRADED FD TR II | 7,779 | $440 | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| MPX | MARINE PRODS CORP | 52,436 | $440 | 0.0% | $9.00 | -9.1% | COM | 568427108 |
| MAMA | MAMAS CREATIONS INC | 67,487 | $439 | 0.0% | $5.47 | +25.9% | COM | 56146T103 |
| PYXS | PYXIS ONCOLOGY INC | 446,482 | $438 | 0.0% | $2.51 | -46.7% | COMMON STOCK | 747324101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 968,781 | $438 | 0.0% | $0.97 | -39.2% | COM | 53566P109 |
| MTLS | MATERIALISE NV | 88,768 | $437 | 0.0% | $6.95 | — | SPONSORED ADS | 57667T100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 95,651 | $437 | 0.0% | $10.51 | -47.6% | SHS | G1117K114 |
| VEGN | ETF SER SOLUTIONS | 8,750 | $435 | 0.0% | $44.03 | — | US VEGAN CLIMATE | 26922A297 |
| NL | NL INDS INC | 54,958 | $434 | 0.0% | $5.06 | +34.9% | COM NEW | 629156407 |
| MGNX | MACROGENICS INC | 341,485 | $434 | 0.0% | $5.74 | -54.5% | COM | 556099109 |
| USAU | U S GOLD CORP | 47,395 | $431 | 0.0% | $8.20 | +1.0% | COM NEW | 90291C201 |
| ACTG | ACACIA RESH CORP | 134,464 | $430 | 0.0% | $4.30 | -4.8% | ACACIA TCH COM | 003881307 |
| ASEA | GLOBAL X FDS | 27,385 | $429 | 0.0% | $15.57 | — | GBL X FTSE ETF | 37950E648 |
| — | CLOUGH GLOBAL DIVID & INCOME | 78,387 | $428 | 0.0% | $9.16 | — | COM | 18913Y103 |
| QRHC | QUEST RESOURCE HLDG CORP | 164,471 | $428 | 0.0% | $7.15 | -33.8% | COM NEW | 74836W203 |
| ALEC | ALECTOR INC | 346,707 | $426 | 0.0% | $6.92 | -76.5% | COM | 014442107 |
| TZA | DIREXION SHS ETF TR | 25,027 | $426 | 0.0% | $16.74 | — | DAILY SM CP BEAR | 25460E232 |
| YRD | YIREN DIGITAL LTD | 61,884 | $426 | 0.0% | $5.65 | — | SPONSORED ADS | 98585L100 |
| EUAD | SPINNAKER ETF SERIES | 12,684 | $425 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| MFIN | MEDALLION FINL CORP | 48,821 | $425 | 0.0% | $7.41 | +13.7% | COM | 583928106 |
| VIXY | PROSHARES TR II | 8,406 | $422 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| BWLP | BW LPG LTD | 38,829 | $422 | 0.0% | $11.90 | -5.2% | COM | Y10230103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 21,539 | $420 | 0.0% | $27.48 | -18.2% | COM SHS CL A | 83207R107 |
| DFNM | DIMENSIONAL ETF TRUST | 8,836 | $420 | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| GPRO | GOPRO INC | 633,564 | $420 | 0.0% | $4.10 | -78.5% | CL A | 38268T103 |
| RELL | RICHARDSON ELECTRS LTD | 37,568 | $419 | 0.0% | $13.31 | -5.0% | COM | 763165107 |
| FBLA | FB BANCORP INC | 37,198 | $419 | 0.0% | $11.68 | -2.0% | COM | 31425A109 |
| — | PAGERDUTY INC | 422,000 | $419 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| MYFW | FIRST WESTN FINL INC | 21,084 | $414 | 0.0% | $18.94 | +3.5% | COM | 33751L105 |
| — | STEEL PARTNERS HLDGS L P | 10,100 | $414 | 0.0% | $21.83 | — | LTD PRTRSHIP U | 85814R107 |
| — | OLD PT FINANCIAL CORPORATION | 13,814 | $414 | 0.0% | $23.81 | — | COM | 680194107 |
| TKNO | ALPHA TEKNOVA INC | 79,244 | $411 | 0.0% | $5.62 | +31.5% | COM | 02080L102 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 16,516 | $411 | 0.0% | $24.48 | — | CORE PLUS ETF | 01989A209 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $411 | 0.0% | $4.30 | +4.2% | COM | 68401P403 |
| TAYD | TAYLOR DEVICES INC | 12,727 | $411 | 0.0% | $22.04 | +49.0% | COM | 877163105 |
| LAES | SEALSQ CORP | 157,648 | $410 | 0.0% | $3.71 | +0.8% | ORD SHS | G79483106 |
| REKR | REKOR SYSTEMS INC | 458,834 | $407 | 0.0% | $2.16 | -27.0% | COM | 759419104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 76,611 | $407 | 0.0% | $26.09 | -66.2% | COM NEW | 21833P301 |
| — | NORTHERN OIL & GAS INC | 386,000 | $407 | 0.0% | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SIXG | ETF SER SOLUTIONS | 9,542 | $406 | 0.0% | $34.05 | — | DEFIANCE CONNECT | 26922A289 |
| SRZN | SURROZEN INC | 34,764 | $405 | 0.0% | $6.97 | +66.7% | COM NEW | 86889P208 |
| MDV | MODIV INDUSTRIAL INC | 25,247 | $405 | 0.0% | $16.23 | — | COM STK CL C | 60784B101 |
| NC | NACCO INDS INC | 11,991 | $404 | 0.0% | $31.72 | -0.6% | CL A | 629579103 |
| DMXF | ISHARES TR | 5,993 | $404 | 0.0% | $68.10 | — | ESG EAFE ETF | 46436E759 |
| IDR | IDAHO STRATEGIC RESOURCES | 28,201 | $404 | 0.0% | $13.00 | -5.4% | COM NEW | 645827205 |
| ONIT | ONITY GROUP INC | 12,423 | $402 | 0.0% | $28.82 | +14.8% | COM NEW | 675746606 |
| CTNM | CONTINEUM THERAPEUTICS INC | 57,157 | $399 | 0.0% | $12.78 | -28.8% | CL A | 21217B100 |
| — | NEKTAR THERAPEUTICS | 584,117 | $397 | 0.0% | $2.57 | — | COM | 640268108 |
| EYLD | CAMBRIA ETF TR | 12,428 | $395 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 39,266 | $394 | 0.0% | $19.39 | -34.8% | COM | 439038100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 103,583 | $393 | 0.0% | $3.61 | +58.4% | COM NEW | 25253X207 |
| JNUG | DIREXION SHS ETF TR | 6,384 | $392 | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| BTMD | BIOTE CORP | 117,542 | $391 | 0.0% | $5.91 | -19.3% | CLASS A COM | 090683103 |
| — | CORECARD CORPORATION | 20,865 | $390 | 0.0% | $15.36 | — | COM | 45816D100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 46,466 | $389 | 0.0% | $17.25 | -42.7% | COM | 74317M104 |
| SNFCA | SECURITY NATL FINL CORP | 32,087 | $388 | 0.0% | $7.05 | +69.0% | CL A NEW | 814785309 |
| DIBS | 1STDIBS COM INC | 127,671 | $388 | 0.0% | $5.12 | -29.9% | COM | 320551104 |
| MEC | MAYVILLE ENGR CO INC | 28,851 | $387 | 0.0% | $16.06 | -6.4% | COM | 578605107 |
| GASS | STEALTHGAS INC | 68,524 | $387 | 0.0% | $5.83 | -1.9% | SHS | Y81669106 |
| OPPE | WISDOMTREE TR | 9,138 | $387 | 0.0% | $39.53 | — | EUR HDG SMLCAP | 97717X552 |
| QUAD | QUAD / GRAPHICS INC | 70,720 | $385 | 0.0% | $5.16 | +23.2% | COM CL A | 747301109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,666 | $385 | 0.0% | $73.26 | — | CDN DLR SHS | 46138T104 |
| — | MEXICO FD INC | 27,012 | $384 | 0.0% | $16.63 | — | COM | 592835102 |
| BBDO | BANCO BRADESCO S A | 184,615 | $384 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| — | EVENTBRITE INC | 390,000 | $382 | 0.0% | $0.97 | — | NOTE 5.000%12/0 | 29975EAB5 |
| URG | UR-ENERGY INC | 565,083 | $381 | 0.0% | $1.36 | -27.8% | COM | 91688R108 |
| — | PERFORMANT HEALTHCARE INC | 128,406 | $380 | 0.0% | $3.54 | — | COM | 71377E105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,211 | $380 | 0.0% | $92.75 | — | BETABUILDERS US | 46641Q340 |
| — | UNITED STATES STL CORP | 120,000 | $379 | 0.0% | $2.99 | — | NOTE 5.000%11/0 | 912909AT5 |
| ECO | OKEANIS ECO TANKERS COR | 17,168 | $379 | 0.0% | $26.80 | -16.8% | SHS | Y64177101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,870 | $378 | 0.0% | $23.69 | — | FNDMNTL IG CRP | 46138E693 |
| — | FLUOR CORP | 355,000 | $377 | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SMID | SMITH MIDLAND CORP | 12,115 | $376 | 0.0% | $27.21 | +35.5% | COM | 832156103 |
| SRG | SERITAGE GROWTH PPTYS | 116,415 | $376 | 0.0% | $7.31 | -49.9% | CL A | 81752R100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,078 | $373 | 0.0% | $8.07 | +11.2% | COM | 958892101 |
| — | CUREVAC N V | 134,036 | $371 | 0.0% | $5.87 | — | COM | N2451R105 |
| — | ASSERTIO HOLDINGS INC | 550,318 | $371 | 0.0% | $2.02 | — | COM NEW | 04546C205 |
| — | PHX MINERALS INC | 93,916 | $371 | 0.0% | $3.66 | — | CL A | 69291A100 |
| VRA | VERA BRADLEY INC | 164,718 | $371 | 0.0% | $7.00 | -53.8% | COM | 92335C106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,747 | $370 | 0.0% | $35.47 | — | RUSL 2000 DYNM | 46138J593 |
| PDEX | PRO-DEX INC COLO | 7,460 | $370 | 0.0% | $24.91 | +67.7% | COM NEW | 74265M205 |
| MBCN | MIDDLEFIELD BANC CORP | 13,190 | $369 | 0.0% | $25.13 | +0.7% | COM NEW | 596304204 |
| ICCC | IMMUCELL CORP | 76,916 | $368 | 0.0% | $5.99 | -14.2% | COM PAR | 452525306 |
| GIGM | GIGAMEDIA LTD | 224,006 | $367 | 0.0% | $2.80 | -43.5% | SHS NEW | Y2711Y112 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 71,826 | $366 | 0.0% | $6.59 | -12.1% | COM | 30041T104 |
| ETHA | ISHARES ETHEREUM TR | 26,500 | $366 | 0.0% | $19.67 | — | SHS | 46438R105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,628 | $366 | 0.0% | $33.78 | +0.4% | COM CL A | 37959R103 |
| — | IRHYTHM TECHNOLOGIES INC | 351,000 | $365 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | WOLFSPEED INC | 1,695,000 | $364 | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| ONEW | ONEWATER MARINE INC | 22,436 | $363 | 0.0% | $29.36 | -41.7% | CL A COM | 68280L101 |
| CXDO | CREXENDO INC | 74,524 | $363 | 0.0% | $5.65 | +3.8% | COM | 226552107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,582 | $362 | 0.0% | $22.05 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ORMAT TECHNOLOGIES INC | 351,000 | $361 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BANKFINANCIAL CORP | 28,473 | $360 | 0.0% | $9.00 | — | COM | 06643P104 |
| STRW | STRAWBERRY FIELDS REIT INC | 30,072 | $358 | 0.0% | $11.40 | — | COM | 863182101 |
| FEIM | FREQUENCY ELECTRS INC | 22,810 | $357 | 0.0% | $15.39 | +6.9% | COM | 358010106 |
| STXS | STEREOTAXIS INC | 202,800 | $357 | 0.0% | $2.11 | +1.1% | COM NEW | 85916J409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 49,679 | $357 | 0.0% | $7.89 | — | *W EXP 01/23/202 | 21874A130 |
| EGAN | EGAIN CORP | 73,534 | $357 | 0.0% | $7.07 | -20.0% | COM NEW | 28225C806 |
| — | CANGO INC | 94,077 | $357 | 0.0% | $3.56 | — | ADS | 137586103 |
| — | TEUCRIUM COMMODITY TR | 76,142 | $356 | 0.0% | $5.94 | — | WHEAT FD | 88166A508 |
| — | GENERATION BIO CO | 878,936 | $356 | 0.0% | $6.91 | — | COM | 37148K100 |
| CADL | CANDEL THERAPEUTICS INC | 62,476 | $353 | 0.0% | $6.50 | +25.7% | COM | 137404109 |
| NESR | NATIONAL ENERGY SERVICES REU | 47,926 | $353 | 0.0% | $8.66 | -0.3% | SHS | G6375R107 |
| — | WESTERN ASSET INVESTMENT GRA | 27,398 | $352 | 0.0% | $13.31 | — | COM | 95766T100 |
| EBMT | EAGLE BANCORP MONT INC | 20,999 | $352 | 0.0% | $14.77 | +6.0% | COM | 26942G100 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,261 | $351 | 0.0% | $19.76 | -6.2% | COM | 47805L101 |
| MNSB | MAINSTREET BANCSHARES INC | 20,890 | $349 | 0.0% | $21.18 | -22.5% | COM | 56064Y100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,619 | $349 | 0.0% | $30.26 | — | OIL & GAS SERVIC | 46137Y872 |
| — | BRIDGEBIO PHARMA INC | 389,000 | $349 | 0.0% | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,973 | $348 | 0.0% | $54.80 | — | BLOOMBERG ANALYS | 46137V522 |
| BNTC | BENITEC BIOPHARMA INC | 26,660 | $347 | 0.0% | $10.57 | +14.4% | COM NEW | 08205P209 |
| KEN | KENON HLDGS LTD | 10,812 | $346 | 0.0% | $25.18 | +10.0% | SHS | Y46717107 |
| UOCT | INNOVATOR ETFS TRUST | 10,000 | $345 | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| QSI | QUANTUM SI INC | 287,488 | $345 | 0.0% | $1.34 | +43.4% | COM CL A | 74765K105 |
| FBCV | FIDELITY COVINGTON TRUST | 10,779 | $345 | 0.0% | $32.19 | — | BLUE CHIP VALUE | 316092345 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,132 | $345 | 0.0% | $18.76 | — | FTSE CHINA | 35473P819 |
| — | PROSHARES TR | 16,004 | $343 | 0.0% | $32.21 | — | ULTRASHRT S&P500 | 74347G416 |
| — | MFS HIGH YIELD MUN TR | 98,349 | $343 | 0.0% | $3.96 | — | SH BEN INT | 59318E102 |
| TNGX | TANGO THERAPEUTICS INC | 250,519 | $343 | 0.0% | $7.97 | -69.2% | COM | 87583X109 |
| LWAY | LIFEWAY FOODS INC | 14,014 | $343 | 0.0% | $19.88 | +13.0% | COM | 531914109 |
| XBIT | XBIOTECH INC | 105,497 | $342 | 0.0% | $6.74 | -48.9% | COM | 98400H102 |
| HYSA | BONDBLOXX ETF TRUST | 22,754 | $342 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| ARQQ | ARQIT QUANTUM INC | 24,656 | $342 | 0.0% | $15.59 | +26.3% | COM NEW | G0567U127 |
| — | NUVEEN MULTI-MKT INCOME FD | 54,834 | $341 | 0.0% | $7.23 | — | COM | 67075J107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,020 | $341 | 0.0% | $20.58 | -0.3% | CL A | 40145W101 |
| FDBC | FIDELITY D & D BANCORP INC | 8,160 | $340 | 0.0% | $46.23 | -8.4% | COM | 31609R100 |
| AEYE | AUDIOEYE INC | 30,569 | $339 | 0.0% | $21.16 | -28.7% | COM NEW | 050734201 |
| DFEV | DIMENSIONAL ETF TRUST | 12,520 | $339 | 0.0% | $26.59 | — | EMERGING MKTS VA | 25434V740 |
| LAR | LITHIUM ARGENTINA AG | 157,481 | $337 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| TIL | INSTIL BIO INC | 19,351 | $336 | 0.0% | $27.40 | -24.3% | COM NEW | 45783C200 |
| — | FIRST TR EXCH TRADED FD III | 5,228 | $335 | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| BUFC | AB ACTIVE ETFS INC | 8,658 | $335 | 0.0% | $38.23 | — | CONSERVATIVE | 00039J806 |
| TRX | TRX GOLD CORPORATION | 1,071,070 | $333 | 0.0% | $0.41 | -23.0% | COM | 87283P109 |
| TDUP | THREDUP INC | 138,145 | $333 | 0.0% | $2.23 | +3.1% | CL A | 88556E102 |
| NPWR | NET POWER INC | 126,576 | $333 | 0.0% | $10.19 | -30.7% | COM CL A | 64107A105 |
| AMDL | GRANITESHARES ETF TR | 64,751 | $333 | 0.0% | $6.11 | — | GRANITE 2X LONG | 38747R751 |
| VIRC | VIRCO MFG CO | 35,180 | $333 | 0.0% | $10.64 | -2.1% | COM | 927651109 |
| — | PIMCO NEW YORK MUN FD II | 46,554 | $330 | 0.0% | $9.00 | — | COM | 72200Y102 |
| AVSU | AMERICAN CENTY ETF TR | 5,280 | $329 | 0.0% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| BBCP | CONCRETE PUMPING HLDGS INC | 60,290 | $329 | 0.0% | $6.11 | +10.4% | COM | 206704108 |
| BKSE | BNY MELLON ETF TRUST | 3,523 | $329 | 0.0% | $79.08 | — | US SMLCP CORE | 09661T305 |
| — | NEXTERA ENERGY INC | 7,191 | $328 | 0.0% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| QGRO | AMERICAN CENTY ETF TR | 3,464 | $324 | 0.0% | $89.49 | — | US QUALITY GROW | 025072307 |
| MRBK | MERIDIAN CORPORATION | 22,482 | $324 | 0.0% | $12.37 | +18.7% | COM | 58958P104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 93,550 | $322 | 0.0% | $8.45 | -52.7% | COM NEW | 638842302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200,892 | $321 | 0.0% | $5.99 | -61.7% | COM NEW | 205826209 |
| POWW | AMMO INC | 232,500 | $321 | 0.0% | $3.76 | -58.8% | COM | 00175J107 |
| SMMV | ISHARES TR | 7,701 | $319 | 0.0% | $36.31 | — | MSCI USA SMCP MN | 46435G433 |
| SUNS | SUNRISE RLTY TR INC | 28,688 | $318 | 0.0% | $13.88 | — | COM | 867981102 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $317 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DLHC | DLH HLDGS CORP | 78,193 | $317 | 0.0% | $7.81 | -21.6% | COM | 23335Q100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,104 | $316 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| — | LAKE SHORE BANCORP INC | 20,003 | $316 | 0.0% | $13.80 | — | COM | 510700107 |
| UPB | UPSTREAM BIO INC | 51,391 | $315 | 0.0% | $20.28 | -52.9% | COM | 91678A107 |
| CPLS | AB ACTIVE ETFS INC | 8,877 | $314 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| LAW | CS DISCO INC | 76,710 | $314 | 0.0% | $12.26 | -60.3% | COM | 126327105 |
| SNDA | SONIDA SENIOR LIVING INC | 13,452 | $313 | 0.0% | $25.28 | -6.2% | COM | 140475203 |
| TMFG | RBB FD INC | 11,294 | $313 | 0.0% | $25.80 | — | MOTLEY FOOL GBL | 74933W635 |
| STRT | STRATTEC SEC CORP | 7,920 | $313 | 0.0% | $40.28 | +6.5% | COM | 863111100 |
| — | MIDDLEBY CORP | 259,000 | $312 | 0.0% | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CLAR | CLARUS CORP NEW | 83,063 | $311 | 0.0% | $9.07 | -51.9% | COM | 18270P109 |
| NVA | NOVA MINERALS LTD | 29,574 | $310 | 0.0% | $13.83 | — | SPONSORED ADS | 66982D104 |
| — | LIONSGATE STUDIOS CORP | 41,059 | $307 | 0.0% | $7.49 | — | COM | 53626M104 |
| KVHI | KVH INDS INC | 57,949 | $307 | 0.0% | $6.78 | -15.9% | COM | 482738101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 21,172 | $306 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| FENI | FIDELITY COVINGTON TRUST | 10,218 | $304 | 0.0% | $27.38 | — | ENHANCED INTL | 31609A404 |
| HCM | HUTCHMED CHINA LTD | 20,196 | $304 | 0.0% | $20.55 | — | SPONSORED ADS | 44842L103 |
| BLNK | BLINK CHARGING CO | 330,401 | $303 | 0.0% | $6.26 | -81.5% | COM | 09354A100 |
| SERA | SERA PROGNOSTICS INC | 82,327 | $303 | 0.0% | $7.81 | -34.8% | CLASS A COM | 81749D107 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 15,188 | $303 | 0.0% | $20.35 | — | COMMON STOCK | 83617A108 |
| CSTE | CAESARSTONE LTD | 124,424 | $302 | 0.0% | $6.10 | -38.7% | ORD SHS | M20598104 |
| — | BNY MELLON MUN INCOME INC | 41,909 | $301 | 0.0% | $6.86 | — | COM | 05589T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,566 | $301 | 0.0% | $14.26 | +9.3% | COM | 961765104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 42,579 | $301 | 0.0% | $6.92 | +0.3% | COM | 002205102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,717 | $300 | 0.0% | $12.03 | — | COM NEW | 00773U207 |
| GALT | GALECTIN THERAPEUTICS INC | 245,092 | $299 | 0.0% | $2.18 | -35.8% | COM NEW | 363225202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,582 | $298 | 0.0% | $24.38 | — | FT VEST RIS | 33738D879 |
| — | AMERICAN WTR CAP CORP | 292,000 | $298 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WSO/B | WATSCO INC | 588 | $298 | 0.0% | $94.76 | +417.8% | CL B CONV | 942622101 |
| BKCG | BNY MELLON ETF TRUST II | 9,641 | $298 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| CBFV | CB FINL SVCS INC | 10,400 | $296 | 0.0% | $21.86 | +26.8% | COM | 12479G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 641,629 | $296 | 0.0% | $1.40 | -54.9% | COM NEW | 528872302 |
| HELP | CYBIN INC | 46,526 | $295 | 0.0% | $8.98 | -3.6% | COM NEW | 23256X407 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,648 | $295 | 0.0% | $54.56 | — | INTERNL GWT | 46641Q324 |
| KFS | KINGSWAY FINL SVCS INC | 37,180 | $294 | 0.0% | $8.00 | -1.5% | COM NEW | 496904202 |
| EVO | EVOTEC AG | 88,041 | $294 | 0.0% | $10.02 | — | SPONSORED ADS | 30050E105 |
| — | PAGERDUTY INC | 300,000 | $294 | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| LWLG | LIGHTWAVE LOGIC INC | 285,867 | $293 | 0.0% | $4.30 | -63.7% | COM | 532275104 |
| LXEO | LEXEO THERAPEUTICS INC | 84,316 | $293 | 0.0% | $11.15 | -60.3% | COM | 52886X107 |
| CRT | CROSS TIMBERS RTY TR | 22,151 | $292 | 0.0% | $12.35 | — | TR UNIT | 22757R109 |
| FCAP | FIRST CAP INC | 7,600 | $290 | 0.0% | $32.71 | +4.3% | COM | 31942S104 |
| — | BOX INC | 234,000 | $289 | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| VINP | VINCI PARTNERS INVTS LTD | 28,476 | $288 | 0.0% | $10.16 | -1.0% | COM CL A | G9451V109 |
| IHY | VANECK ETF TRUST | 13,688 | $287 | 0.0% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| BWAY | BRAINSWAY LTD | 30,258 | $287 | 0.0% | $9.44 | — | SPONSORED ADS | 10501L106 |
| HNDL | STRATEGY SHS | 13,568 | $286 | 0.0% | $20.91 | — | NS 7HANDL IDX | 86280R506 |
| — | ETSY INC | 326,000 | $286 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BRCC | BRC INC | 136,320 | $285 | 0.0% | $4.87 | -47.7% | COM CL A | 05601U105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,823 | $282 | 0.0% | $73.60 | — | ACTIVE GROWTH | 46654Q609 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,819 | $282 | 0.0% | $36.01 | +0.2% | COM | 928031103 |
| TARA | PROTARA THERAPEUTICS INC | 66,215 | $282 | 0.0% | $3.23 | +38.3% | COM STK | 74365U107 |
| PMAR | INNOVATOR ETFS TRUST | 7,061 | $282 | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,009 | $282 | 0.0% | $32.47 | — | HORIZON DMST ETF | 33739P889 |
| NINEQ | NINE ENERGY SERVICE INC | 249,227 | $282 | 0.0% | $4.67 | -73.7% | COM | 65441V101 |
| EM | SMART SH GLOBAL LTD | 251,122 | $281 | 0.0% | $1.12 | — | ADS | 83193E102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 264,434 | $278 | 0.0% | $1.41 | — | ADS A | 731105201 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 9,907 | $277 | 0.0% | $19.24 | +0.2% | COM | 697947109 |
| PRNT | ARK ETF TR | 14,344 | $277 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| BITX | VOLATILITY SHS TR | 7,803 | $277 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| UBFO | UNITED SEC BANCSHARES CALIF | 30,856 | $276 | 0.0% | $7.40 | +22.6% | COM | 911460103 |
| — | PCM FD INC | 42,612 | $275 | 0.0% | $8.86 | — | COM | 69323T101 |
| TLS | TELOS CORP MD | 115,470 | $275 | 0.0% | $11.46 | -73.3% | COM | 87969B101 |
| DBVT | DBV TECHNOLOGIES S A | 40,271 | $275 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| NAIL | DBX ETF TR | 4,386 | $273 | 0.0% | $97.06 | — | DALY HOM B&S BUL | 25490K596 |
| — | PROSHARES TR | 10,665 | $272 | 0.0% | $27.12 | — | ULTRAPRO SHORT S | 74349Y845 |
| MLPB | UBS AG LONDON BRANCH | 9,800 | $272 | 0.0% | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| SELF | GLOBAL SELF STORAGE INC | 53,965 | $272 | 0.0% | $5.36 | — | COM | 37955N106 |
| ONEY | SPDR SER TR | 2,488 | $272 | 0.0% | $103.26 | — | RUSSELL YIELD | 78468R770 |
| INTT | INTEST CORP | 38,847 | $272 | 0.0% | $12.82 | -35.3% | COM | 461147100 |
| PLG | PLATINUM GROUP METALS LTD | 218,579 | $271 | 0.0% | $1.56 | -17.8% | COM | 72765Q882 |
| BPRN | PRINCETON BANCORP INC | 8,869 | $271 | 0.0% | $31.78 | -3.5% | COM | 74179A107 |
| TIC | ACUREN CORP | 24,192 | $269 | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 385,194 | $268 | 0.0% | $3.22 | -52.3% | COM | 29280W109 |
| THM | INTERNATIONAL TOWER HILL MIN | 423,313 | $268 | 0.0% | $0.55 | -2.1% | COM | 46050R102 |
| ALTO | ALTO INGREDIENTS INC | 234,520 | $267 | 0.0% | $2.56 | -39.6% | COM | 021513106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,753 | $267 | 0.0% | $10.84 | -17.1% | COM NEW | 714157203 |
| STRS | STRATUS PPTYS INC | 15,018 | $267 | 0.0% | $28.13 | -32.6% | COM NEW | 863167201 |
| XEMD | BONDBLOXX ETF TRUST | 6,322 | $267 | 0.0% | $41.82 | — | JP MORGAN USD EM | 09789C879 |
| MRNO | MURANO GLOBAL INVTS PLC | 25,649 | $266 | 0.0% | $10.15 | +8.6% | SHS | G63369105 |
| AMTX | AEMETIS INC | 152,599 | $266 | 0.0% | $7.16 | -70.1% | COM NEW | 00770K202 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,298 | $264 | 0.0% | $42.66 | — | EX US SML CP | 33737J406 |
| EEX | EMERALD HOLDING INC | 67,260 | $264 | 0.0% | $4.57 | -6.8% | COM | 29103W104 |
| MGX | METAGENOMI INC | 193,753 | $264 | 0.0% | $2.75 | -13.4% | COM | 59102M104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,527 | $263 | 0.0% | $43.77 | — | FT VEST US EQT | 33740U208 |
| MAZE | MAZE THERAPEUTICS INC | 23,893 | $263 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| BSVO | EA SERIES TRUST | 13,513 | $263 | 0.0% | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| STIM | NEURONETICS INC | 71,270 | $262 | 0.0% | $3.65 | -0.0% | COM | 64131A105 |
| — | CAMTEK LTD | 217,000 | $262 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| NXGL | NEXGEL INC | 87,804 | $262 | 0.0% | $3.36 | -3.5% | COM | 65344E107 |
| INSG | INSEEGO CORP | 31,952 | $261 | 0.0% | $11.02 | -0.7% | COM NEW | 45782B302 |
| KYTX | KYVERNA THERAPEUTICS INC | 134,910 | $260 | 0.0% | $13.56 | -78.2% | COM | 501976104 |
| ACU | ACME UTD CORP | 6,555 | $260 | 0.0% | $36.17 | +2.4% | COM | 004816104 |
| EFNL | ISHARES TR | 7,038 | $259 | 0.0% | $36.88 | — | MSCI FINLAND ETF | 46429B515 |
| FARM | FARMER BROS CO | 116,489 | $259 | 0.0% | $2.16 | -0.2% | COM | 307675108 |
| RDNW | RUMBLEON INC | 91,528 | $258 | 0.0% | $5.80 | -29.0% | COM CL B | 781386305 |
| BSET | BASSETT FURNITURE INDS INC | 16,812 | $256 | 0.0% | $13.56 | +3.6% | COM | 070203104 |
| KRMN | KARMAN HLDGS INC | 7,669 | $256 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| ATOM | ATOMERA INC | 63,706 | $255 | 0.0% | $7.63 | +2.0% | COM | 04965B100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 212,248 | $255 | 0.0% | $2.19 | -34.5% | COM SHS | 83419H103 |
| FHTX | FOGHORN THERAPEUTICS INC | 69,471 | $254 | 0.0% | $9.22 | -50.6% | COM | 344174107 |
| PJAN | INNOVATOR ETFS TRUST | 6,114 | $254 | 0.0% | $32.85 | — | US EQTY PWR BUF | 45782C508 |
| — | ABRDN GLOBAL INCOME FUND INC | 42,085 | $253 | 0.0% | $7.33 | — | COM | 003013109 |
| HYBL | SSGA ACTIVE TR | 8,973 | $252 | 0.0% | $28.37 | — | SPDR BLACKSTONE | 78470P846 |
| NODK | NI HLDGS INC | 17,693 | $252 | 0.0% | $14.53 | +0.2% | COM | 65342T106 |
| — | DWS MUN INCOME TR NEW | 26,888 | $252 | 0.0% | $9.29 | — | COM | 233368109 |
| PFFA | ETFIS SER TR I | 11,884 | $252 | 0.0% | $21.29 | — | VIRTUS INFRCAP | 26923G822 |
| BELFA | BEL FUSE INC | 3,496 | $252 | 0.0% | $77.48 | +5.2% | CL A | 077347201 |
| VLN | VALENS SEMICONDUCTOR LTD | 123,356 | $252 | 0.0% | $2.72 | -8.6% | ORDINARY SHARES | M9607U115 |
| WHF | WHITEHORSE FIN INC | 26,057 | $251 | 0.0% | $12.95 | -20.8% | COM | 96524V106 |
| NORW | GLOBAL X FDS | 9,265 | $251 | 0.0% | $26.93 | — | MSCI NORWAY ETF | 37950E101 |
| INFL | LISTED FD TR | 6,144 | $250 | 0.0% | $32.06 | — | HORIZON KINETICS | 53656F623 |
| ALTS | ALT5 SIGMA CORP | 63,811 | $248 | 0.0% | $3.97 | +39.4% | COM | 47089W104 |
| EML | EASTERN CO | 9,740 | $247 | 0.0% | $26.99 | -1.7% | COM | 276317104 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,919 | $245 | 0.0% | $28.19 | +19.7% | COM | 353525108 |
| GSJY | GOLDMAN SACHS ETF TR | 6,351 | $244 | 0.0% | $36.43 | — | ACTIVEBETA JAP | 381430404 |
| BJAN | INNOVATOR ETFS TRUST | 5,241 | $244 | 0.0% | $41.28 | — | US EQTY BUFR JAN | 45782C409 |
| IETC | ISHARES U S ETF TR | 3,260 | $244 | 0.0% | $56.96 | — | U.S. TECH INDEPD | 46431W648 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,808 | $244 | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,221 | $243 | 0.0% | $29.70 | — | ACTIVEPASSIVE CR | 89834G752 |
| UDOW | PROSHARES TR | 2,750 | $242 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| TECL | DIREXION SHS ETF TR | 4,106 | $240 | 0.0% | $89.85 | — | DLY TECH BULL 3X | 25459W102 |
| — | SENSEONICS HLDGS INC | 366,031 | $240 | 0.0% | $0.65 | — | COM | 81727U105 |
| CTGO | CONTANGO ORE INC | 23,410 | $239 | 0.0% | $20.21 | -49.5% | COM | 21077F100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 72,851 | $237 | 0.0% | $3.84 | -15.8% | COM | 095825105 |
| VTSI | VIRTRA INC | 58,345 | $237 | 0.0% | $10.58 | -43.5% | COM PAR | 92827K301 |
| QUIK | QUICKLOGIC CORP | 46,385 | $237 | 0.0% | $12.32 | -39.1% | COM NEW | 74837P405 |
| TSAT | TELESAT CORP | 12,561 | $237 | 0.0% | $13.19 | +44.8% | CL A & CL B SHS | 879512309 |
| RNAC | CARTESIAN THERAPEUTICS INC | 17,850 | $235 | 0.0% | $18.52 | -3.5% | COM NEW | 816212302 |
| GSEU | GOLDMAN SACHS ETF TR | 6,095 | $235 | 0.0% | $33.60 | — | ACTIVEBETA EUR | 381430305 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,874 | $234 | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| QLD | PROSHARES TR | 2,634 | $234 | 0.0% | $88.53 | — | PSHS ULTRA QQQ | 74347R206 |
| BWZ | SPDR SER TR | 8,896 | $234 | 0.0% | $30.74 | — | BLOOMBERG SHORT | 78464A334 |
| TZOO | TRAVELZOO | 17,097 | $233 | 0.0% | $15.92 | +12.7% | COM NEW | 89421Q205 |
| PRLD | PRELUDE THERAPEUTICS INC | 302,779 | $233 | 0.0% | $10.62 | -91.2% | COM | 74065P101 |
| BANX | ARROWMARK FINANCIAL CORP | 11,042 | $232 | 0.0% | $13.74 | +35.8% | COM | 861780104 |
| CURV | TORRID HLDGS INC | 42,086 | $231 | 0.0% | $4.26 | +40.6% | COM | 89142B107 |
| VFS | VINFAST AUTO LTD | 72,349 | $230 | 0.0% | $8.10 | -54.1% | SHS | Y9390M103 |
| — | EQUITY COMWLTH | 142,703 | $230 | 0.0% | $21.26 | — | COM SH BEN INT | 294628102 |
| AMTD | AMTD IDEA GROUP | 212,467 | $229 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| — | DIREXION SHS ETF TR | 40,737 | $229 | 0.0% | $8.31 | — | DAILY FINL BEAR | 25460E240 |
| CFFI | C & F FINL CORP | 3,395 | $229 | 0.0% | $61.74 | +18.2% | COM | 12466Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,321 | $228 | 0.0% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,013 | $228 | 0.0% | $32.46 | — | ENHANCED US LRG | 81589A304 |
| — | RITHM PPTY TR INC | 79,258 | $227 | 0.0% | $4.13 | — | COM | 38983D300 |
| — | TETRA TECH INC NEW | 219,000 | $226 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FBL | GRANITESHARES ETF TR | 7,400 | $225 | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| — | MARKFORGED HOLDING CORPORATI | 48,131 | $225 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| GRNY | TIDAL ETF TR | 12,343 | $224 | 0.0% | $18.31 | — | FUNDSTRAT GRANNY | 886364231 |
| — | AIR TRANS SVCS GROUP INC | 225,000 | $224 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 230,685 | $224 | 0.0% | $2.82 | -60.8% | COM | M4130Y106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 358,460 | $223 | 0.0% | $3.46 | -65.3% | COM | 00166B105 |
| — | JAYUD GLOBAL LOGISTICS LTD | 29,007 | $223 | 0.0% | $7.69 | — | ORD SHS CL A | G5084H103 |
| LZM | LIFEZONE METALS LIMITED | 53,164 | $222 | 0.0% | $7.05 | -20.7% | ORD SHS | G5568L109 |
| — | INVESTMENT MANAGERS SER TR I | 6,016 | $222 | 0.0% | $34.48 | — | AXS CHANGE FINAN | 46144X107 |
| — | COLOMBIER ACQUISITION CORP I | 20,731 | $221 | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| IPAY | AMPLIFY ETF TR | 4,143 | $220 | 0.0% | $54.31 | — | AMPLIFY DGTL PAY | 032108656 |
| SPDV | ETF SER SOLUTIONS | 6,755 | $220 | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| COOK | TRAEGER INC | 130,551 | $219 | 0.0% | $4.30 | -48.5% | COMMON STOCK | 89269P103 |
| — | TIDAL TR II | 28,555 | $219 | 0.0% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| LIQT | LIQTECH INTL INC | 146,588 | $218 | 0.0% | $2.40 | -31.2% | COM | 53632A300 |
| FFLG | FIDELITY COVINGTON TRUST | 9,800 | $217 | 0.0% | $17.36 | — | FIDELITY FUND LR | 316092337 |
| MLP | MAUI LD & PINEAPPLE INC | 12,341 | $217 | 0.0% | $19.02 | +2.3% | COM | 577345101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,801 | $217 | 0.0% | $13.77 | -15.5% | COM | 665809109 |
| CLYM | CLIMB BIO INC | 176,979 | $216 | 0.0% | $4.77 | -66.0% | COM | 28658R106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 329,685 | $215 | 0.0% | $1.48 | -21.7% | SHS | M5R635108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 83,558 | $214 | 0.0% | $1.54 | +55.2% | COM | 74365A309 |
| LTRX | LANTRONIX INC | 85,562 | $213 | 0.0% | $3.76 | -14.3% | COM NEW | 516548203 |
| SVAL | ISHARES TR | 7,065 | $212 | 0.0% | $28.03 | — | US SML CP VALUE | 46436E536 |
| ALTI | ALTI GLOBAL INC | 69,532 | $211 | 0.0% | $5.60 | -36.0% | CL A | 02157E106 |
| TBN | TAMBORAN RES CORP | 8,806 | $211 | 0.0% | $22.07 | +7.2% | COM | 87507T101 |
| HITI | HIGH TIDE INC | 111,484 | $211 | 0.0% | $2.15 | +22.6% | COM NEW | 42981E401 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,987 | $211 | 0.0% | $47.29 | — | DJ INDL AVG DV | 46137V605 |
| IMSR | HCM II ACQUISITION CORP | 20,000 | $210 | 0.0% | $10.14 | 0.0% | SHS CL A | G43658106 |
| OZ | BELPOINTE PREP LLC | 3,253 | $210 | 0.0% | $89.36 | -28.3% | UNIT RP LTD LB A | 080694102 |
| PSEP | INNOVATOR ETFS TRUST | 5,453 | $209 | 0.0% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| — | LIVEPERSON INC | 261,201 | $209 | 0.0% | $2.79 | — | COM | 538146101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,270 | $208 | 0.0% | $23.23 | — | HARTFORD QUALITY | 41653L859 |
| — | GREENBRIER COS INC | 188,000 | $208 | 0.0% | $1.04 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LUMENTUM HLDGS INC | 177,000 | $208 | 0.0% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CHAU | DIREXION SHS ETF TR | 14,551 | $208 | 0.0% | $16.24 | — | CSI 300 BULL2X | 25490K869 |
| BCAB | BIOATLA INC | 595,587 | $207 | 0.0% | $11.09 | -96.1% | COM | 09077B104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,214 | $206 | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| — | RIVERNORTH CAP AND INCM FD I | 13,499 | $205 | 0.0% | $18.79 | — | COM | 76882B108 |
| — | INVESTMENT MANAGERS SER TR I | 9,198 | $204 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| MSIF | MSC INCOME FUND INC | 12,381 | $204 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| — | MEXICO EQUITY & INCOME FD | 23,051 | $201 | 0.0% | $10.59 | — | COM | 592834105 |
| ADSE | ADS TEC ENERGY PLC | 13,387 | $201 | 0.0% | $14.82 | +0.5% | SHS | G0085J117 |
| GSID | GOLDMAN SACHS ETF TR | 3,441 | $200 | 0.0% | $52.03 | — | MARKETBETA INTL | 381430180 |
| USVM | VICTORY PORTFOLIOS II | 2,534 | $200 | 0.0% | $76.03 | — | USAA MSCI USA SM | 92647N568 |
| UAUG | INNOVATOR ETFS TRUST | 5,750 | $199 | 0.0% | $28.12 | — | US EQT ULTRA BF | 45782C672 |
| SKIN | THE BEAUTY HEALTH COMPANY | 148,166 | $199 | 0.0% | $3.87 | -60.6% | COM CL A | 88331L108 |
| GAU | GALIANO GOLD INC | 159,938 | $198 | 0.0% | $1.55 | -20.8% | COM | 36352H100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 31,711 | $198 | 0.0% | $19.90 | — | SPONSORD ADS NEW | 78643B500 |
| — | CHECKPOINT THERAPEUTICS INC | 48,931 | $198 | 0.0% | $2.86 | — | COM NEW | 162828206 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,301 | $197 | 0.0% | $45.90 | — | GERMANY ALPHA | 33737J190 |
| PNOV | INNOVATOR ETFS TRUST | 5,289 | $197 | 0.0% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| CLWT | EURO TECH HOLDINGS CO LTD | 180,347 | $197 | 0.0% | $2.77 | -52.9% | SHS NEW | G32030127 |
| KOPN | KOPIN CORP | 210,388 | $196 | 0.0% | $1.90 | -22.6% | COM | 500600101 |
| CBUS | CIBUS INC | 104,115 | $195 | 0.0% | $6.67 | -64.9% | CL A COM STK | 17166A101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 17,820 | $195 | 0.0% | $16.81 | -35.6% | COM NEW CL A | 08774B508 |
| ZYXIQ | ZYNEX INC | 88,326 | $194 | 0.0% | $9.92 | -34.2% | COM | 98986M103 |
| TMC | TMC THE METALS COMPANY INC | 112,721 | $194 | 0.0% | $1.87 | -10.4% | COM | 87261Y106 |
| BBLU | EA SERIES TRUST | 15,174 | $194 | 0.0% | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| TECB | ISHARES TR | 3,957 | $194 | 0.0% | $46.61 | — | US TECH BRKTHR | 46436E502 |
| GTEK | GOLDMAN SACHS ETF TR | 6,478 | $192 | 0.0% | $29.50 | — | FUTURE TECH LEAD | 38149W812 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,784 | $192 | 0.0% | $51.83 | — | CALVERT US LARCP | 61774R205 |
| YANG | DIREXION SHS ETF TR | 4,847 | $192 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| NSPR | INSPIREMD INC | 71,266 | $192 | 0.0% | $2.70 | +4.8% | COM | 45779A846 |
| — | ATOSSA THERAPEUTICS INC | 284,187 | $191 | 0.0% | $1.87 | — | COM | 04962H506 |
| UEIC | UNIVERSAL ELECTRS INC | 31,210 | $191 | 0.0% | $25.95 | -66.2% | COM | 913483103 |
| GANX | GAIN THERAPEUTICS INC | 99,795 | $191 | 0.0% | $2.12 | +4.9% | COM | 36269B105 |
| GUTS | FRACTYL HEALTH INC | 160,039 | $190 | 0.0% | $4.29 | -62.8% | COM | 35168W103 |
| PABU | ISHARES TR | 3,178 | $190 | 0.0% | $59.92 | — | PARIS ALGND CLIM | 46436E411 |
| IMDX | ONCOCYTE CORP | 61,708 | $189 | 0.0% | $3.72 | -27.4% | COM NEW | 68235C206 |
| NMAX | NEWSMAX INC | 2,261 | $189 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | SOLAREDGE TECHNOLOGIES INC | 195,000 | $189 | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| IH | IHUMAN INC | 88,800 | $188 | 0.0% | $1.93 | — | ADS COMMON | 45175B109 |
| RMTI | ROCKWELL MED INC | 166,393 | $188 | 0.0% | $2.46 | -26.3% | COM NEW | 774374300 |
| — | SNAP INC | 210,000 | $187 | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| — | NUVEEN MISSOURI QLT MUN INC | 18,049 | $187 | 0.0% | $10.98 | — | COM | 67060Q108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 33,100 | $187 | 0.0% | $5.78 | +8.3% | COM | 266042407 |
| GNLX | GENELUX CORPORATION | 69,010 | $186 | 0.0% | $8.06 | -53.5% | COM | 36870H103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 91,234 | $186 | 0.0% | $4.48 | -40.5% | COM | 56155L108 |
| ENZL | ISHARES TR | 4,404 | $185 | 0.0% | $49.29 | — | NEW ZEALAND ETF | 464289123 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,711 | $185 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | VERU INC | 376,367 | $184 | 0.0% | $9.72 | — | COM | 92536C103 |
| RVSB | RIVERVIEW BANCORP INC | 32,525 | $184 | 0.0% | $5.72 | -6.5% | COM | 769397100 |
| — | KULR TECHNOLOGY GROUP INC | 138,992 | $183 | 0.0% | $3.36 | — | COM | 50125G109 |
| EP | EMPIRE PETE CORP | 29,187 | $183 | 0.0% | $10.85 | -40.8% | COM | 292034303 |
| TLYS | TILLYS INC | 82,983 | $183 | 0.0% | $7.27 | -49.4% | CL A | 886885102 |
| WRN | WESTERN COPPER & GOLD CORP | 160,290 | $182 | 0.0% | $1.14 | -5.9% | COM | 95805V108 |
| — | TIDAL TR II | 22,007 | $181 | 0.0% | $11.29 | — | YIELDMAX TSLA OP | 88636J444 |
| DAO | YOUDAO INC | 23,731 | $181 | 0.0% | $5.91 | — | SPONSORED ADS | 98741T104 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,724 | $180 | 0.0% | $27.26 | — | UNIT BEN INT | 91288V103 |
| TWIN | TWIN DISC INC | 23,826 | $180 | 0.0% | $13.12 | -27.2% | COM | 901476101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,273 | $180 | 0.0% | $32.65 | — | FT VEST US | 33740F771 |
| CNRG | SPDR SER TR | 3,574 | $180 | 0.0% | $81.19 | — | S&P KENSHO CLEAN | 78468R655 |
| TNYA | TENAYA THERAPEUTICS INC | 314,549 | $179 | 0.0% | $2.48 | -60.2% | COM | 87990A106 |
| — | VIGIL NEUROSCIENCE INC | 100,165 | $178 | 0.0% | $1.78 | — | COM | 92673K108 |
| SGA | SAGA COMMUNICATIONS INC | 14,245 | $178 | 0.0% | $22.50 | -46.4% | CL A NEW | 786598300 |
| — | PEBBLEBROOK HOTEL TR | 10,351 | $178 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,299 | $177 | 0.0% | $10.30 | — | COM NEW | 87157B400 |
| — | PEABODY ENGR CORP | 172,000 | $177 | 0.0% | $1.37 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SSO | PROSHARES TR | 2,141 | $177 | 0.0% | $82.38 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CIDARA THERAPEUTICS INC | 8,217 | $177 | 0.0% | $22.81 | — | COM NEW | 171757206 |
| SPYI | NEOS ETF TRUST | 3,689 | $177 | 0.0% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| SCHJ | SCHWAB STRATEGIC TR | 7,160 | $176 | 0.0% | $36.79 | — | 1 5YR CORP BD | 808524714 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,464 | $176 | 0.0% | $11.76 | +30.6% | COM | 02875D109 |
| DFGR | DIMENSIONAL ETF TRUST | 6,695 | $176 | 0.0% | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| — | TERRITORIAL BANCORP INC | 20,909 | $175 | 0.0% | $15.46 | — | COM | 88145X108 |
| — | STEM INC | 499,165 | $175 | 0.0% | $8.08 | — | COM | 85859N102 |
| BOCT | INNOVATOR ETFS TRUST | 4,143 | $174 | 0.0% | $41.52 | — | US EQTY BUF OCT | 45782C771 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,284 | $174 | 0.0% | $28.37 | — | CONGRESS SMID GR | 74316P645 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 47,700 | $174 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| — | ENVVENO MEDICAL CORPORATION | 65,964 | $173 | 0.0% | $4.89 | — | COM | 29415J106 |
| DIG | PROSHARES TR | 4,099 | $173 | 0.0% | $40.11 | — | ULTRA ENERGY | 74347G705 |
| BIO/B | BIO RAD LABS INC | 712 | $172 | 0.0% | $346.26 | -10.3% | CL B | 090572108 |
| — | EPR PPTYS | 5,734 | $172 | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| — | RENN FD INC | 67,385 | $172 | 0.0% | $2.34 | — | COM | 759720105 |
| DFIP | DIMENSIONAL ETF TRUST | 4,079 | $172 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| ESEA | EUROSEAS LTD | 5,604 | $172 | 0.0% | $19.93 | +32.7% | SHS | Y23592135 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,268 | $172 | 0.0% | $32.38 | — | INTL COR DIV TIL | 35473P108 |
| BATL | BATTALION OIL CORP | 131,960 | $172 | 0.0% | $9.88 | -83.8% | COM | 07134L107 |
| PRPL | PURPLE INNOVATION INC | 225,836 | $171 | 0.0% | $1.63 | -43.6% | COM | 74640Y106 |
| VATE | INNOVATE CORP | 21,884 | $171 | 0.0% | $8.84 | +2.5% | COM NEW | 45784J303 |
| PLTY | TIDAL TR II | 3,000 | $171 | 0.0% | $57.06 | — | YIELDMAX PLTR OP | 88636R800 |
| AUST | AUSTIN GOLD CORP | 131,600 | $171 | 0.0% | $1.19 | +12.2% | COM | 05223F106 |
| POCI | PRECISION OPTICS CORP INC MA | 41,055 | $170 | 0.0% | $5.75 | -17.6% | COM NEW | 740294400 |
| EVI | EVI INDS INC | 10,136 | $170 | 0.0% | $22.38 | -22.7% | COM | 26929N102 |
| EFIV | SPDR SER TR | 3,177 | $170 | 0.0% | $40.49 | — | S&P 500 ESG ETF | 78468R531 |
| LFVN | LIFEVANTAGE CORP | 11,634 | $170 | 0.0% | $10.47 | +80.2% | COM NEW | 53222K205 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 63,138 | $169 | 0.0% | $4.66 | -33.2% | COM | 004468500 |
| RILY | B. RILEY FINANCIAL INC | 43,458 | $168 | 0.0% | $32.99 | -86.3% | COM | 05580M108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 152,636 | $168 | 0.0% | $3.16 | -54.7% | COM | 00509G209 |
| ABFL | ABACUS FCF ETF TR | 2,613 | $167 | 0.0% | $56.90 | — | ABACUS FCF LEADE | 89628W302 |
| LUCD | LUCID DIAGNOSTICS INC | 111,590 | $166 | 0.0% | $1.05 | +14.6% | COM | 54948X109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 19,126 | $166 | 0.0% | $9.06 | +14.8% | COM | 210502100 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 8,612 | $166 | 0.0% | $16.16 | +13.2% | COM | Y00408107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 55,284 | $165 | 0.0% | $6.97 | — | COM | 88338K103 |
| WRAP | WRAP TECHNOLOGIES INC | 96,594 | $165 | 0.0% | $4.71 | -56.1% | COM | 98212N107 |
| QQQH | NEOS ETF TRUST | 3,382 | $165 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| DRV | DIREXION SHS ETF TR | 6,222 | $164 | 0.0% | $37.43 | — | DAILY REAL ESTAT | 25460G419 |
| CHRS | COHERUS BIOSCIENCES INC | 202,948 | $164 | 0.0% | $3.04 | -62.2% | COM | 19249H103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 4,471 | $163 | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,679 | $163 | 0.0% | $44.31 | — | ROBO GLB ARTIF | 301505731 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 5,915 | $163 | 0.0% | $28.84 | — | NASDQ PHRMTCLS | 33738R837 |
| FSFG | FIRST SVGS FINL GROUP INC | 6,298 | $162 | 0.0% | $24.89 | -1.5% | COM | 33621E109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 19,213 | $161 | 0.0% | $6.52 | +15.3% | COM NEW | 50043K406 |
| GUSH | DIREXION SHS ETF TR | 5,986 | $161 | 0.0% | $32.33 | — | OIL GAS BL 2X SH | 25460G500 |
| STNC | HENNESSY FDS TR | 5,394 | $161 | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,341 | $161 | 0.0% | $29.94 | — | ACTIVEPASSIVE EQ | 89834G737 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,903 | $160 | 0.0% | $27.19 | — | EMER MKT COR DIV | 35473P207 |
| FENG | PHOENIX NEW MEDIA LTD | 68,727 | $160 | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,454 | $160 | 0.0% | $62.73 | — | SHS REP COM UT | 389637109 |
| — | AKOYA BIOSCIENCES INC | 113,698 | $158 | 0.0% | $4.76 | — | COM | 00974H104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 69,725 | $158 | 0.0% | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| — | WOLFSPEED INC | 658,000 | $157 | 0.0% | $0.64 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ISCF | ISHARES TR | 4,641 | $156 | 0.0% | $36.56 | — | INTERNATIONAL SL | 46434V266 |
| DXLG | DESTINATION XL GROUP INC | 106,766 | $156 | 0.0% | $3.91 | -40.1% | COM | 25065K104 |
| TMV | DIREXION SHS ETF TR | 4,483 | $156 | 0.0% | $29.77 | — | 20YR TRES BEAR | 25460G849 |
| HURC | HURCO CO | 9,994 | $155 | 0.0% | $27.72 | -31.4% | COM | 447324104 |
| VHI | VALHI INC NEW | 9,528 | $155 | 0.0% | $27.73 | -29.3% | COM | 918905209 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 3,400 | $154 | 0.0% | $42.42 | — | CANDRIAM US LRG | 45409B461 |
| SFY | TIDAL ETF TR | 1,511 | $154 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| VBNK | VERSABANK NEW | 14,835 | $154 | 0.0% | $12.12 | — | COM | 92512J106 |
| FXNC | FIRST NATL CORP | 6,790 | $152 | 0.0% | $22.34 | +4.5% | COM | 32106V107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,673 | $152 | 0.0% | $53.05 | — | S&P SMLCP UTIL | 46138G409 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 2,284 | $151 | 0.0% | $64.95 | — | QUALITY ETF | 74255Y201 |
| ATHE | ALTERITY THERAPEUTICS LTD | 43,701 | $151 | 0.0% | $2.76 | — | SPONSORED ADS | 02155X205 |
| ADAG | ADAGENE INC | 99,074 | $151 | 0.0% | $2.14 | — | ADS | 005329107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 139,032 | $150 | 0.0% | $1.04 | -5.8% | COMMON SHARES | G88912103 |
| TFLR | T ROWE PRICE ETF INC | 2,929 | $149 | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| UMAC | UNUSUAL MACHS INC | 23,194 | $148 | 0.0% | $8.18 | +24.0% | COM SHS | 91532F102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 172,161 | $148 | 0.0% | $2.97 | -49.9% | COM | 63909J108 |
| BBC | ETFIS SER TR I | 8,444 | $148 | 0.0% | $29.56 | — | VIRTUS LIFESC CT | 26923G301 |
| LCLG | ADVISORS SER TR | 3,097 | $148 | 0.0% | $47.70 | — | LOGAN CAP BRD IN | 00770X246 |
| UP | WHEELS UP EXPERIENCE INC | 145,885 | $147 | 0.0% | $2.71 | -49.2% | COM CL A | 96328L205 |
| AGEM | ABRDN FDS | 5,043 | $147 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| BEAT | HEARTBEAM INC | 72,722 | $146 | 0.0% | $2.15 | -1.1% | COM | 42238H108 |
| AMUB | UBS AG LONDON BRANCH | 7,139 | $146 | 0.0% | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| — | BLACKROCK VA MUN BD TR | 13,710 | $146 | 0.0% | $11.93 | — | COM | 092481100 |
| DAX | GLOBAL X FDS | 3,724 | $146 | 0.0% | $35.34 | — | DAX GERMANY ETF | 37954Y491 |
| BUFF | INNOVATOR ETFS TRUST | 3,295 | $145 | 0.0% | $34.31 | — | LADERD ALCTN PWR | 45783Y814 |
| GNSS | GENASYS INC | 63,526 | $144 | 0.0% | $3.08 | -10.1% | COM | 36872P103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,787 | $144 | 0.0% | $49.48 | — | S&P 500 ENHNCD | 46138E396 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,255 | $144 | 0.0% | $13.11 | +0.4% | COM | 76525P100 |
| TBT | PROSHARES TR | 4,275 | $144 | 0.0% | $33.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LIVEONE INC | 205,419 | $144 | 0.0% | $1.26 | — | COM | 53814X102 |
| VFQY | VANGUARD WELLINGTON FD | 1,070 | $143 | 0.0% | $128.01 | — | US QUALITY | 921935706 |
| RR | RICHTECH ROBOTICS INC | 72,137 | $143 | 0.0% | $2.19 | +12.4% | CL B | 765504105 |
| — | FEDERATED HERMES PREM MUNI I | 13,148 | $143 | 0.0% | $11.30 | — | COM | 31423P108 |
| DVYA | ISHARES INC | 3,986 | $142 | 0.0% | $36.60 | — | ASIA/PAC DIV ETF | 464286293 |
| NVDX | ETF OPPORTUNITIES TRUST | 18,255 | $142 | 0.0% | $14.00 | — | T REX 2X LONG | 26923N819 |
| UJAN | INNOVATOR ETFS TRUST | 3,675 | $140 | 0.0% | $33.25 | — | US EQT ULTRA BF | 45782C300 |
| — | BLUEBIRD BIO INC | 28,723 | $140 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,503 | $140 | 0.0% | $55.51 | — | SMALL & MID CAP | 46641Q118 |
| QID | PROSHARES TR | 3,677 | $140 | 0.0% | $35.48 | — | ULTRASHORT QQQ | 74349Y829 |
| SLND | SOUTHLAND HLDGS INC | 46,823 | $140 | 0.0% | $4.23 | — | COM | 84445C100 |
| IMMX | IMMIX BIOPHARMA INC | 82,292 | $138 | 0.0% | $3.22 | -41.4% | COM | 45258H106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,134 | $138 | 0.0% | $6.84 | -27.3% | COM | 68572M106 |
| — | INVESCO HIGH INCOME TR II | 12,927 | $137 | 0.0% | $11.20 | — | COM | 46131F101 |
| — | WILLIAM PENN BANCORPORATION | 12,509 | $137 | 0.0% | $11.88 | — | COM | 96927A105 |
| — | REGULUS THERAPEUTICS INC | 77,621 | $136 | 0.0% | $1.83 | — | COM | 75915K309 |
| PAYS | PAYSIGN INC | 64,053 | $136 | 0.0% | $2.72 | -2.0% | COM | 70451A104 |
| SES | SES AI CORPORATION | 259,610 | $135 | 0.0% | $1.63 | -43.5% | CL A COM | 78397Q109 |
| ELA | ENVELA CORP | 21,652 | $135 | 0.0% | $5.36 | +21.3% | COM | 29402E102 |
| — | X4 PHARMACEUTICALS INC | 570,011 | $135 | 0.0% | $0.95 | — | COM | 98420X103 |
| ACIU | AC IMMUNE SA | 72,004 | $135 | 0.0% | $4.30 | -41.4% | SHS | H00263105 |
| ORGN | ORIGIN MATERIALS INC | 202,898 | $135 | 0.0% | $2.14 | -57.1% | COM | 68622D106 |
| WALD | WALDENCAST PLC | 44,769 | $134 | 0.0% | $4.98 | -35.0% | CLASS A ORD SHS | G9503X103 |
| — | TELADOC HEALTH INC | 146,000 | $134 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DFLV | DIMENSIONAL ETF TRUST | 4,355 | $133 | 0.0% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| WAVE | ECO WAVE POWER GLOBAL AB | 21,154 | $133 | 0.0% | $5.70 | — | SPONSORED ADS | 27900N103 |
| GMGI | GOLDEN MATRIX GROUP INC | 67,080 | $132 | 0.0% | $2.77 | -26.8% | COM | 381098300 |
| DFAR | DIMENSIONAL ETF TRUST | 5,554 | $132 | 0.0% | $23.23 | — | US REAL ESTATE E | 25434V823 |
| ZENA | ZENATECH INC | 50,912 | $131 | 0.0% | $4.36 | +4.4% | COM NEW | 98936T208 |
| LCUT | LIFETIME BRANDS INC | 26,527 | $131 | 0.0% | $7.86 | -34.4% | COM | 53222Q103 |
| UJUL | INNOVATOR ETFS TRUST | 3,900 | $131 | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C839 |
| BDL | FLANIGANS ENTERPRISES INC | 5,291 | $131 | 0.0% | $23.11 | +6.5% | COM | 338517105 |
| PETS | PETMED EXPRESS INC | 31,188 | $131 | 0.0% | $10.72 | -57.6% | COM | 716382106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,669 | $130 | 0.0% | $44.28 | — | INDXX INOVTV ETF | 33741X201 |
| — | QVC GROUP INC | 646,676 | $130 | 0.0% | $4.62 | — | COM SER A | 74915M100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,025 | $130 | 0.0% | $10.58 | -18.9% | COM | 37364X109 |
| — | CENTRAL & EASTERN EUROPE FD | 9,006 | $130 | 0.0% | $23.76 | — | COM | 153436100 |
| ISPR | ISPIRE TECHNOLOGY INC | 47,535 | $130 | 0.0% | $8.17 | -48.4% | COM | 46501C100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,850 | $130 | 0.0% | $45.53 | — | FT VEST US EQT | 33740F862 |
| AFRI | FORAFRIC GLOBAL PLC | 15,054 | $129 | 0.0% | $11.04 | -15.7% | ORDINARY SHARES | X3R81D102 |
| RMIF | ETF SER SOLUTIONS | 5,188 | $129 | 0.0% | $25.07 | — | LHA RISK MANAGE | 26922B543 |
| ZEPP | ZEPP HEALTH CORPORATION | 43,551 | $129 | 0.0% | $4.02 | — | SPONSORED ADR | 98945L204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,257 | $129 | 0.0% | $5.34 | +30.2% | SHS NEW | M51474118 |
| VTGN | VISTAGEN THERAPEUTICS INC | 51,285 | $128 | 0.0% | $2.93 | -3.4% | COM | 92840H400 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $128 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| — | CHEMOMAB THERAPEUTICS LTD | 117,160 | $128 | 0.0% | $1.50 | — | SPONSORED ADS | 16385C104 |
| — | SUTRO BIOPHARMA INC | 195,860 | $127 | 0.0% | $2.65 | — | COM | 869367102 |
| IQDY | FLEXSHARES TR | 4,342 | $126 | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| INV | INNVENTURE INC | 16,280 | $126 | 0.0% | $10.86 | -5.4% | COM | 45784M108 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,245 | $125 | 0.0% | $89.58 | — | *W EXP 02/09/202 | 165167180 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $125 | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| STRV | EA SERIES TRUST | 3,464 | $125 | 0.0% | $34.71 | — | STRIVE 500 ETF | 02072L680 |
| FOA | FINANCE OF AMERICA COMPAN | 5,860 | $125 | 0.0% | $17.60 | +38.9% | CL A NEW | 31738L206 |
| AHT | ASHFORD HOSPITALITY TR INC | 17,323 | $124 | 0.0% | $7.18 | — | COM NEW | 044103794 |
| — | INOZYME PHARMA INC | 136,468 | $124 | 0.0% | $5.19 | — | COM | 45790W108 |
| VFVA | VANGUARD WELLINGTON FD | 1,089 | $124 | 0.0% | $114.10 | — | US VALUE FACTR | 921935805 |
| SIFY | SIFY TECHNOLOGIES LTD | 28,749 | $123 | 0.0% | $4.15 | — | SPONSORED ADR | 82655M206 |
| GRWG | GROWGENERATION CORP | 113,514 | $123 | 0.0% | $6.32 | -78.8% | COM | 39986L109 |
| QVAL | EA SERIES TRUST | 2,872 | $122 | 0.0% | $41.26 | — | US QUAN VALUE | 02072L102 |
| DTI | DRILLING TOOLS INTL CORP | 51,684 | $122 | 0.0% | $4.86 | -36.3% | COM | 26205E107 |
| VOC | VOC ENERGY TR | 38,854 | $122 | 0.0% | $4.93 | — | TR UNIT | 91829B103 |
| TXMD | THERAPEUTICSMD INC | 131,210 | $121 | 0.0% | $9.53 | -89.6% | COM NEW | 88338N206 |
| AWRE | AWARE INC MASS | 76,519 | $121 | 0.0% | $2.39 | -32.5% | COM | 05453N100 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,800 | $121 | 0.0% | $9.71 | — | SPONSORED ADR | 15126Q208 |
| — | VACASA INC | 22,419 | $121 | 0.0% | $7.32 | — | CL A NEW | 91854V206 |
| USEP | INNOVATOR ETFS TRUST | 3,500 | $120 | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| — | CLEARSIDE BIOMEDICAL INC | 130,896 | $120 | 0.0% | $1.74 | — | COM | 185063104 |
| SOPH | SOPHIA GENETICS SA | 36,136 | $120 | 0.0% | $3.90 | -10.0% | ORDINARY SHARES | H82027105 |
| APT | ALPHA PRO TECH LTD | 23,992 | $120 | 0.0% | $6.25 | -14.5% | COM | 020772109 |
| NVDY | TIDAL TR II | 7,798 | $120 | 0.0% | $24.53 | — | YIELDMAX NVDA | 88634T774 |
| UPLD | UPLAND SOFTWARE INC | 41,932 | $120 | 0.0% | $4.92 | -22.9% | COM | 91544A109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 4,788 | $119 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| MJ | AMPLIFY ETF TR | 6,095 | $119 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| RISR | TIDAL ETF TR | 3,263 | $119 | 0.0% | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| NJUL | INNOVATOR ETFS TRUST | 1,973 | $118 | 0.0% | $45.46 | — | GRWT100 PWR BUF | 45782C276 |
| LFT | LUMENT FINANCE TRUST INC | 45,356 | $118 | 0.0% | $2.62 | — | COM | 55025L108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 29,582 | $118 | 0.0% | $4.59 | — | SPONSORED ADR | 10554B104 |
| TTAM | TITAN AMER SA | 8,689 | $117 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| LCTU | BLACKROCK ETF TRUST | 1,937 | $117 | 0.0% | $61.10 | — | US CARBON TRANS | 09290C509 |
| CDLR | CADELER A S | 5,967 | $117 | 0.0% | $18.98 | — | SPON ADR | 12738K109 |
| UBCP | UNITED BANCORP INC OHIO | 8,731 | $117 | 0.0% | $12.37 | +5.6% | COM | 909911109 |
| ITRG | INTEGRA RES CORP | 93,874 | $116 | 0.0% | $1.03 | +5.2% | COM | 45826T509 |
| FICS | FIRST TR EXCHANGE TRADED FD | 3,176 | $116 | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,843 | $116 | 0.0% | $40.50 | — | FT VEST US EQT | 33740U885 |
| ECOR | ELECTROCORE INC | 17,351 | $116 | 0.0% | $11.80 | +21.2% | COM NEW | 28531P202 |
| HWBK | HAWTHORN BANCSHARES INC | 4,092 | $116 | 0.0% | $29.82 | +2.9% | COM | 420476103 |
| — | SEQUANS COMMUNICATIONS S A | 54,991 | $115 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| CD | MERCURITY FINTECH HOLDING IN | 21,342 | $114 | 0.0% | $5.59 | +14.0% | ORDINARY SHARES | G59467202 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 64,237 | $114 | 0.0% | $2.66 | -1.9% | COM | 00032Q104 |
| — | RENOVARO INC | 208,681 | $113 | 0.0% | $3.10 | — | COM | 29350E104 |
| HDUS | LATTICE STRATEGIES TR | 2,079 | $113 | 0.0% | $55.40 | — | HARTFORD DISCIPL | 518416870 |
| EVTL | VERTICAL AEROSPACE LTD | 33,502 | $113 | 0.0% | $6.26 | -10.5% | SHS NEW | G9471C206 |
| XITK | SPDR SER TR | 698 | $112 | 0.0% | $160.96 | — | FACTST INV ETF | 78464A110 |
| BIOA | BIOAGE LABS INC | 29,626 | $111 | 0.0% | $17.26 | -73.2% | COM | 09077V100 |
| — | WINNEBAGO INDS INC | 127,000 | $111 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CMCM | CHEETAH MOBILE INC | 25,996 | $111 | 0.0% | $4.23 | — | SPONSORED ADS | 163075203 |
| POET | POET TECHNOLOGIES INC | 29,272 | $111 | 0.0% | $3.06 | +48.6% | COM NEW | 73044W302 |
| CFBK | CF BANKSHARES INC | 5,019 | $111 | 0.0% | $23.57 | -2.2% | COM | 12520L109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,970 | $110 | 0.0% | $8.41 | -5.0% | COM | 866264203 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,815 | $110 | 0.0% | $31.48 | +0.5% | COM NEW | 05587G203 |
| HDL | SUPER HI INTL HLDG LTD | 5,003 | $110 | 0.0% | $17.34 | — | SPONSORED ADS | 86803S106 |
| KOOL | SPINNAKER ETF SERIES | 10,649 | $110 | 0.0% | $10.32 | — | NORTH SHORE EQTY | 84858T855 |
| — | MANAGED PORTFOLIO SERIES | 2,299 | $109 | 0.0% | $38.58 | — | TORTOISE GLOBAL | 56167N753 |
| DRTS | ALPHA TAU MEDICAL LTD | 43,341 | $109 | 0.0% | $3.50 | -10.5% | ORDINARY SHARES | M0740A108 |
| CVEO | CIVEO CORP CDA | 4,728 | $109 | 0.0% | $20.22 | +14.9% | COM NEW | 17878Y207 |
| ULBI | ULTRALIFE CORP | 20,196 | $109 | 0.0% | $9.58 | -29.1% | COM | 903899102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,660 | $109 | 0.0% | $19.78 | — | SCHRDRS TAX BD | 41653L404 |
| GYRE | GYRE THERAPEUTICS INC | 14,030 | $108 | 0.0% | $14.57 | -24.7% | COM | 403783103 |
| — | GEOVAX LABS INC | 102,165 | $108 | 0.0% | $1.06 | — | COM SHS | 373678606 |
| ZURA | ZURA BIO LTD | 83,909 | $108 | 0.0% | $4.09 | -61.4% | CLASS A ORD SHS | G9TY5A101 |
| CLLS | CELLECTIS S A | 86,795 | $108 | 0.0% | $6.51 | — | SPON ADS | 15117K103 |
| PAMT | PAMT CORP | 8,863 | $108 | 0.0% | $21.60 | -33.2% | COM | 693149106 |
| SBFG | SB FINL GROUP INC | 5,148 | $107 | 0.0% | $19.50 | +9.1% | COM | 78408D105 |
| CIX | COMPX INTL INC | 5,171 | $107 | 0.0% | $16.74 | +32.0% | CL A | 20563P101 |
| USD | PROSHARES TR | 2,652 | $107 | 0.0% | $73.94 | — | PSHS ULT SEMICDT | 74347R669 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,960 | $107 | 0.0% | $12.87 | — | COM | 723653101 |
| — | NABORS INDS INC | 160,000 | $107 | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| DRLL | EA SERIES TRUST | 3,593 | $107 | 0.0% | $29.30 | — | STRIVE US ENERGY | 02072L722 |
| DIT | AMCON DISTRG CO | 908 | $107 | 0.0% | $116.35 | +9.4% | COM NEW | 02341Q205 |
| PPSI | PIONEER PWR SOLUTIONS INC | 35,592 | $106 | 0.0% | $4.01 | -9.6% | COM NEW | 723836300 |
| BALT | INNOVATOR ETFS TRUST | 3,383 | $106 | 0.0% | $31.32 | — | DEFINED WLT SHLD | 45783Y855 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,758 | $106 | 0.0% | $4.26 | -70.2% | COM | 00507W206 |
| — | MERSANA THERAPEUTICS INC | 307,130 | $106 | 0.0% | $3.00 | — | COM | 59045L106 |
| CTSO | CYTOSORBENTS CORP | 105,707 | $106 | 0.0% | $4.17 | -74.7% | COM NEW | 23283X206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 107,827 | $105 | 0.0% | $3.30 | -60.3% | COM | 95075A107 |
| — | SERES THERAPEUTICS INC | 149,604 | $105 | 0.0% | $1.15 | — | COM | 81750R102 |
| DTCR | GLOBAL X FDS | 6,421 | $104 | 0.0% | $16.30 | — | DATA CTR & DIGIT | 37954Y236 |
| — | J P MORGAN EXCHANGE TRADED F | 1,381 | $104 | 0.0% | $63.87 | — | CARBON TRANITIN | 46641Q282 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,373 | $104 | 0.0% | $30.57 | — | FTSE JAPAN HDG | 35473P637 |
| TYD | DIREXION SHS ETF TR | 4,078 | $103 | 0.0% | $28.47 | — | 7 10YR TRES BULL | 25459W565 |
| AUBN | AUBURN NATL BANCORP | 4,745 | $102 | 0.0% | $20.98 | -2.0% | COM | 050473107 |
| HYGH | ISHARES U S ETF TR | 1,194 | $102 | 0.0% | $84.25 | — | IT RT HDG HGYL | 46431W606 |
| — | FORGE GLOBAL HOLDINGS INC | 180,844 | $102 | 0.0% | $2.21 | — | COM | 34629L103 |
| BROGF | BROOGE ENERGY LTD | 80,000 | $102 | 0.0% | $1.36 | — | SHS | G1611B107 |
| ANRO | ALTO NEUROSCIENCE INC | 46,807 | $101 | 0.0% | $8.77 | -59.2% | COM SHS | 02157Q109 |
| COWG | PACER FDS TR | 3,266 | $101 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,114 | $100 | 0.0% | $17.87 | — | ENERGY FD | 46140H304 |
| FYLD | CAMBRIA ETF TR | 3,715 | $100 | 0.0% | $26.34 | — | CAMBRIA FGN SHR | 132061300 |
| AWAY | AMPLIFY ETF TR | 5,026 | $100 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| AISP | AIRSHIP AI HLDGS INC | 25,799 | $100 | 0.0% | $3.21 | +45.0% | COM | 008940108 |
| SDVD | FIRST TR EXCH TRADED FD III | 4,969 | $99 | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| SLSR | SOLARIS RES INC | 29,196 | $99 | 0.0% | $3.43 | +1.9% | COM NEW | 83419D201 |
| SANG | SANGOMA TECHNOLOGIES CORP | 22,200 | $99 | 0.0% | $5.89 | +2.4% | COM NEW | 80100R408 |
| ITEQ | AMPLIFY ETF TR | 2,013 | $98 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CRML | CRITICAL METALS CORP | 70,714 | $98 | 0.0% | $6.00 | -24.1% | PUBCO ORD SHS | G2662B103 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,618 | $98 | 0.0% | $19.54 | +34.9% | COM | 296650104 |
| RZLV | REZOLVE AI LTD | 80,989 | $98 | 0.0% | $2.39 | -0.9% | ORD SHS | G75398100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 11,230 | $98 | 0.0% | $11.07 | -37.6% | COM CL A | 306121104 |
| CSPI | CSP INC | 6,366 | $98 | 0.0% | $13.55 | +25.1% | COM | 126389105 |
| USIO | USIO INC | 66,873 | $98 | 0.0% | $2.58 | -30.0% | COM | 917313108 |
| OCS | OCULIS HOLDING AG | 5,116 | $97 | 0.0% | $20.50 | 0.0% | ORDINARY SHARES | H5870P102 |
| — | VICTORY PORTFOLIOS II | 2,145 | $97 | 0.0% | $45.35 | — | VCSHS INTL VOLTY | 92647N840 |
| XVV | ISHARES TR | 2,273 | $97 | 0.0% | $44.23 | — | ESG SELECT SCRE | 46436E569 |
| VXX | BARCLAYS BANK PLC | 1,889 | $97 | 0.0% | $46.55 | — | IPATH S&P 500 SH | 06748M196 |
| LARK | LANDMARK BANCORP INC | 3,568 | $97 | 0.0% | $23.10 | +1.4% | COM | 51504L107 |
| — | ORGANIGRAM HLDGS INC | 96,140 | $97 | 0.0% | $1.37 | — | COM | 68620P705 |
| — | MAIDEN HOLDINGS LTD | 170,080 | $97 | 0.0% | $1.99 | — | SHS | G5753U112 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,811 | $97 | 0.0% | $5.60 | — | COM | 529900102 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,113 | $97 | 0.0% | $6.45 | — | COM | 72201E105 |
| JSML | JANUS DETROIT STR TR | 1,584 | $96 | 0.0% | $59.86 | — | HENDERSN CAP ETF | 47103U100 |
| — | LXP INDUSTRIAL TRUST | 2,110 | $96 | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| CWEB | DIREXION SHS ETF TR | 2,233 | $96 | 0.0% | $31.62 | — | DAILY CSI 2X SH | 25460G187 |
| XJR | ISHARES TR | 2,553 | $96 | 0.0% | $37.65 | — | ESG SELECT SCREE | 46436E544 |
| CIA | CITIZENS INC | 21,114 | $96 | 0.0% | $4.64 | +3.9% | CL A | 174740100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,547 | $96 | 0.0% | $38.48 | — | FT VEST US EQT | 33740F516 |
| CEFS | EXCHANGE LISTED FDS TR | 4,484 | $96 | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| — | COMPOSECURE INC | 25,000 | $96 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| ARKX | ARK ETF TR | 5,380 | $95 | 0.0% | $18.87 | — | ARK SPACE EXPL | 00214Q807 |
| LOAN | MANHATTAN BRDG CAP INC | 16,130 | $95 | 0.0% | $5.56 | — | COM | 562803106 |
| ANIX | ANIXA BIOSCIENCES INC | 33,325 | $95 | 0.0% | $3.81 | -25.0% | COM | 03528H109 |
| EWJV | ISHARES TR | 2,855 | $95 | 0.0% | $32.50 | — | MSCI JP VALUE | 46435U374 |
| SCO | PROSHARES TR II | 5,663 | $95 | 0.0% | $18.29 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DDLS | WISDOMTREE TR | 2,684 | $95 | 0.0% | $34.84 | — | DYNAMIC INT EQ | 97717X271 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 32,079 | $95 | 0.0% | $6.38 | -20.5% | SHS NEW | Y58473128 |
| TLX | TELIX PHARMACEUTICAL LTD | 5,634 | $94 | 0.0% | $16.76 | — | SPONSORED ADS | 87961M105 |
| SKLZ | SKILLZ INC | 20,982 | $94 | 0.0% | $7.84 | -27.3% | COM CL A | 83067L208 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 40,240 | $94 | 0.0% | $5.93 | -24.3% | COM | 009496100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 29,023 | $94 | 0.0% | $4.94 | -11.4% | COM | 87975F104 |
| CNTY | CENTURY CASINOS INC | 55,242 | $93 | 0.0% | $4.89 | -44.5% | COM | 156492100 |
| EMM | GLOBAL X FDS | 3,691 | $93 | 0.0% | $25.78 | — | EMERGING MARKETS | 37960A636 |
| — | BLOOM ENERGY CORP | 75,000 | $93 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 093712AH0 |
| ONEV | SPDR SER TR | 733 | $93 | 0.0% | $126.84 | — | RUSSELL LOW VOL | 78468R754 |
| — | DIREXION SHS ETF TR | 1,626 | $93 | 0.0% | $61.21 | — | WORK FROM HOME | 25460G773 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 3,551 | $93 | 0.0% | $25.29 | — | ENERGY INM PARTN | 33739Q804 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,918 | $92 | 0.0% | $4.61 | — | COM | 164651101 |
| OVBC | OHIO VY BANC CORP | 3,534 | $92 | 0.0% | $25.52 | +3.9% | COM | 677719106 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,061 | $92 | 0.0% | $49.05 | — | NASDAQ 100 CORE | 38149W630 |
| NB | NIOCORP DEVS LTD | 46,530 | $92 | 0.0% | $4.43 | -54.7% | COM NEW | 654484609 |
| — | BANDWIDTH INC | 100,000 | $91 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 9,235 | $91 | 0.0% | $11.48 | — | ADS | 25862B109 |
| DWUS | ADVISORSHARES TR | 1,966 | $91 | 0.0% | $48.09 | — | DORSY FSM US | 00768Y487 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,547 | $91 | 0.0% | $13.99 | -13.3% | COM | 396879108 |
| PEPG | PEPGEN INC | 64,806 | $91 | 0.0% | $6.63 | -69.0% | COM | 713317105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 5,007 | $91 | 0.0% | $21.33 | — | VOLATILITY PREM | 82889N863 |
| INNV | INNOVAGE HLDG CORP | 30,546 | $91 | 0.0% | $6.19 | -44.3% | COM | 45784A104 |
| CHCI | COMSTOCK HLDG COS INC | 10,538 | $91 | 0.0% | $7.44 | +6.0% | CL A NEW | 205684202 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,309 | $91 | 0.0% | $14.97 | +0.7% | COM | 174903104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,929 | $91 | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| AGNG | GLOBAL X FDS | 2,897 | $91 | 0.0% | $30.85 | — | AGING POPULATION | 37954Y772 |
| FDG | AMERICAN CENTY ETF TR | 998 | $91 | 0.0% | $102.65 | — | FOCUSED DYNAMIC | 025072810 |
| EQTY | VALUED ADVISERS TR | 3,903 | $91 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| OVL | LISTED FD TR | 2,057 | $90 | 0.0% | $35.91 | — | SHARES LAG CAP | 53656F805 |
| BVFL | BV FINL INC | 5,860 | $89 | 0.0% | $15.62 | +0.6% | COM NEW | 05603E208 |
| KJAN | INNOVATOR ETFS TRUST | 2,500 | $89 | 0.0% | $31.16 | — | US SML CP PWR B | 45782C474 |
| QLC | FLEXSHARES TR | 1,400 | $89 | 0.0% | $63.06 | — | US QUALITY CAP | 33939L746 |
| CLIP | GLOBAL X FDS | 888 | $89 | 0.0% | $100.24 | — | 1-3 MONTH T-BILL | 37960A438 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,327 | $89 | 0.0% | $69.05 | — | U S TECH LEADERS | 46654Q732 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 21,357 | $89 | 0.0% | $4.17 | -7.7% | COM SHS | 60739N101 |
| BJUL | INNOVATOR ETFS TRUST | 2,057 | $89 | 0.0% | $42.90 | — | US EQTY BUFR JUL | 45782C789 |
| YLDE | LEGG MASON ETF INVT | 1,712 | $89 | 0.0% | $40.38 | — | FRANKLIN CLEARBR | 524682309 |
| CVR | CHICAGO RIVET & MACH CO | 8,110 | $88 | 0.0% | $20.68 | -29.3% | COM | 168088102 |
| BKKT | BAKKT HOLDINGS INC | 10,171 | $88 | 0.0% | $16.09 | +6.2% | COM CL A NEW | 05759B305 |
| NUTX | NUTEX HEALTH INC | 1,874 | $88 | 0.0% | $41.65 | +17.1% | COM | 67079U306 |
| CURI | CURIOSITYSTREAM INC | 32,824 | $88 | 0.0% | $2.61 | -14.0% | COM CL A | 23130Q107 |
| GNFTY | GENFIT S A | 25,520 | $87 | 0.0% | $4.98 | — | ADS | 372279109 |
| GEG | GREAT ELM GROUP INC | 46,124 | $87 | 0.0% | $2.38 | -22.0% | COM NEW | 39037G109 |
| SARK | INVESTMENT MANAGERS SER TR I | 1,680 | $87 | 0.0% | $42.90 | — | TRADR 2X SHORT | 46144X131 |
| VXRT | VAXART INC | 214,028 | $87 | 0.0% | $2.63 | -75.6% | COM NEW | 92243A200 |
| AIRT | AIR T INC | 5,151 | $87 | 0.0% | $22.04 | -13.5% | COM | 009207101 |
| UYG | PROSHARES TR | 972 | $87 | 0.0% | $80.56 | — | ULTRA FNCLS NEW | 74347X633 |
| HQI | HIREQUEST INC | 7,256 | $86 | 0.0% | $14.04 | -5.9% | COM | 433535101 |
| HAIL | SPDR SER TR | 3,330 | $86 | 0.0% | $42.99 | — | S&P KENSHO SMART | 78468R689 |
| GMOM | CAMBRIA ETF TR | 3,001 | $86 | 0.0% | $25.63 | — | GLB MOMENT ETF | 132061508 |
| GDMA | EA SERIES TRUST | 2,659 | $85 | 0.0% | $33.14 | — | GADSDN DYN MLT | 02072L870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $85 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| — | WIMI HOLOGRAM CLOUD INC | 87,509 | $85 | 0.0% | $2.56 | — | SPON ADS CL B | 97264L100 |
| FLV | AMERICAN CENTY ETF TR | 1,208 | $84 | 0.0% | $67.76 | — | FOCUSED LRG CAP | 025072794 |
| — | DIREXION SHS ETF TR | 8,940 | $84 | 0.0% | $8.25 | — | DAILY S&P BIOTEC | 25460G716 |
| — | GLOBAL X FDS | 10,578 | $84 | 0.0% | $14.76 | — | GENOMIC BIOTECH | 37954Y434 |
| UFI | UNIFI INC | 17,466 | $84 | 0.0% | $17.25 | -67.5% | COM NEW | 904677200 |
| MID | AMERICAN CENTY ETF TR | 1,481 | $84 | 0.0% | $59.96 | — | MID CAP GRW IMP | 025072760 |
| DERM | JOURNEY MED CORP | 14,193 | $84 | 0.0% | $5.29 | -7.1% | COM | 48115J109 |
| BETZ | LISTED FD TR | 4,450 | $84 | 0.0% | $19.54 | — | ROUNDHILL SPORTS | 53656F789 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 27,820 | $83 | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| EPSN | EPSILON ENERGY LTD | 11,818 | $83 | 0.0% | $5.01 | +25.4% | COM | 294375209 |
| — | SCILEX HOLDING CO | 334,886 | $83 | 0.0% | $1.16 | — | COM | 80880W106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 5,930 | $83 | 0.0% | $14.73 | — | T REX 2X INVERSE | 26923N413 |
| VERI | VERITONE INC | 35,746 | $83 | 0.0% | $10.41 | -72.1% | COM | 92347M100 |
| VTES | VANGUARD WELLINGTON FD | 826 | $83 | 0.0% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| NAK | NORTHERN DYNASTY MINERALS LT | 71,947 | $83 | 0.0% | $0.43 | +69.1% | COM NEW | 66510M204 |
| — | ICAD INC | 40,105 | $83 | 0.0% | $4.09 | — | COM NEW | 44934S206 |
| ZJK | ZJK INDL CO. LTD. | 18,746 | $82 | 0.0% | $7.35 | +0.1% | ORD SHS | G98Y9E102 |
| ONDS | ONDAS HLDGS INC | 76,450 | $82 | 0.0% | $1.74 | -13.9% | COM NEW | 68236H204 |
| PMBS | PIMCO ETF TR | 1,659 | $81 | 0.0% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| BNOV | INNOVATOR ETFS TRUST | 2,125 | $81 | 0.0% | $37.38 | — | US EQTY BUF NOV | 45782C581 |
| — | DEXCOM INC | 83,000 | $81 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| FNGS | BANK MONTREAL MEDIUM | 1,613 | $80 | 0.0% | $50.27 | — | NT LKD 38 | 06368B504 |
| TECS | DIREXION SHS ETF TR | 1,268 | $80 | 0.0% | $52.08 | — | DAILY TECHNOLOGY | 25461A494 |
| FESM | FIDELITY COVINGTON TRUST | 2,708 | $80 | 0.0% | $28.48 | — | ENHANCED SMALL | 31609A206 |
| LCFY | LOCAFY LIMITED | 17,700 | $80 | 0.0% | $6.48 | +8.4% | SHS NEW | Q56120134 |
| PHUN | PHUNWARE INC | 27,035 | $80 | 0.0% | $9.78 | -60.8% | COM NEW | 71948P209 |
| TDI | TOUCHSTONE ETF TRUST | 2,642 | $79 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,037 | $78 | 0.0% | $2.98 | — | COM | 224916106 |
| PRTS | CARPARTS COM INC | 78,381 | $78 | 0.0% | $4.58 | -76.1% | COM | 14427M107 |
| GIFI | GULF IS FABRICATION INC | 12,107 | $78 | 0.0% | $6.27 | +7.9% | COM | 402307102 |
| QMOM | EA SERIES TRUST | 1,314 | $78 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,755 | $78 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| — | MOBILICOM LTD | 47,000 | $78 | 0.0% | $1.78 | — | SPON ADS | 60742B102 |
| IPHA | INNATE PHARMA S A | 43,524 | $77 | 0.0% | $3.84 | — | SPONSORED ADS | 45781K204 |
| VALU | VALUE LINE INC | 2,003 | $77 | 0.0% | $41.52 | -0.8% | COM | 920437100 |
| XACCX | 180 DEGREE CAP CORP | 19,495 | $77 | 0.0% | $4.32 | — | COM NEW | 68235B208 |
| FLD | FOLD HLDGS INC | 12,470 | $77 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| OCCI | OFS CREDIT COMPANY INC | 12,599 | $77 | 0.0% | $12.09 | — | COM | 67111Q107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 4,084 | $77 | 0.0% | $19.02 | — | NASDAQ BUYWRITE | 33738R407 |
| ACLC | AMERICAN CENTY ETF TR | 1,173 | $77 | 0.0% | $70.22 | — | LARGE CAP EQUITY | 025072752 |
| ORMP | ORAMED PHARMACEUTICALS INC | 35,825 | $77 | 0.0% | $9.50 | -77.4% | COM NEW | 68403P203 |
| STTK | SHATTUCK LABS INC | 80,379 | $76 | 0.0% | $7.37 | -83.3% | COM | 82024L103 |
| HYFI | AB ACTIVE ETFS INC | 2,070 | $76 | 0.0% | $35.40 | — | HIGH YIELD ETF | 00039J608 |
| — | KIMCO RLTY CORP | 1,267 | $76 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| SPRU | SPRUCE POWER HOLDING CORP | 31,584 | $76 | 0.0% | $4.19 | -37.6% | COM NEW | 9837FR209 |
| AVES | AMERICAN CENTY ETF TR | 1,611 | $76 | 0.0% | $46.91 | — | EMERGING MKT VAL | 025072372 |
| TMFS | RBB FD INC | 2,328 | $75 | 0.0% | $24.73 | — | MOTLEY FOOL SML | 74933W874 |
| LNSR | LENSAR INC | 5,330 | $75 | 0.0% | $10.45 | +9.9% | COM | 52634L108 |
| OSS | ONE STOP SYS INC | 32,303 | $75 | 0.0% | $2.91 | +15.0% | COM | 68247W109 |
| BAPR | INNOVATOR ETFS TRUST | 1,763 | $75 | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| SGDJ | SPROTT ETF TRUST | 1,754 | $75 | 0.0% | $37.91 | — | JR GOLD MINERS E | 85210B201 |
| BAUG | INNOVATOR ETFS TRUST | 1,750 | $74 | 0.0% | $36.87 | — | US EQUT BUFR AUG | 45782C698 |
| SECT | NORTHERN LTS FD TR IV | 1,452 | $74 | 0.0% | $46.16 | — | MAIN SECTR ROTN | 66538H591 |
| BH/A | BIGLARI HLDGS INC | 67 | $74 | 0.0% | $735.93 | +51.8% | COM STK CL A | 08986R408 |
| ZVIA | ZEVIA PBC | 34,116 | $74 | 0.0% | $3.34 | -2.0% | CL A | 98955K104 |
| LDI | LOANDEPOT INC | 61,698 | $73 | 0.0% | $2.90 | -44.2% | COM CL A | 53946R106 |
| EFAX | SPDR INDEX SHS FDS | 1,706 | $73 | 0.0% | $46.90 | — | MSCI EAFE FS ETF | 78470E106 |
| FINW | FINWISE BANCORP | 4,168 | $73 | 0.0% | $17.54 | +2.1% | COM | 31813A109 |
| PAPR | INNOVATOR ETFS TRUST | 2,043 | $73 | 0.0% | $29.22 | — | US EQT PWR BUF | 45782C870 |
| REE | REE AUTOMOTIVE LTD | 27,293 | $73 | 0.0% | $7.56 | -5.1% | SHS CL A NEW | M8287R202 |
| — | RINGCENTRAL INC | 76,000 | $72 | 0.0% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| BUSA | 2023 ETF SERIES TRUST | 2,204 | $72 | 0.0% | $31.80 | — | BRANDES US VALUE | 900934308 |
| AIFF | FIREFLY NEUROSCIENCE INC | 18,365 | $72 | 0.0% | $4.60 | 0.0% | COM | 317970101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 66,450 | $72 | 0.0% | $1.30 | -8.5% | COM NEW | 81642T209 |
| ACRV | ACRIVON THERAPEUTICS INC | 35,221 | $71 | 0.0% | $7.48 | -28.1% | COMMON STOCK | 004890109 |
| MYNZ | MAINZ BIOMED N V | 22,201 | $71 | 0.0% | $5.23 | +0.0% | SHS NEW | N5436L119 |
| QNCX | QUINCE THERAPEUTICS INC | 53,574 | $71 | 0.0% | $3.94 | -61.3% | COM | 22053A107 |
| PWRD | TCW ETF TRUST | 1,021 | $71 | 0.0% | $71.53 | — | TRANSFORM SYSTEM | 29287L205 |
| TVGN | TEVOGEN BIO HLDGS INC | 65,901 | $71 | 0.0% | $1.04 | +26.9% | COM | 88165K101 |
| BIBL | NORTHERN LTS FD TR IV | 1,843 | $71 | 0.0% | $37.58 | — | INSPIRE 100 ETF | 66538H534 |
| AVIG | AMERICAN CENTY ETF TR | 1,706 | $71 | 0.0% | $40.79 | — | AVANTIS CORE FI | 025072562 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 11,828 | $70 | 0.0% | $11.64 | -25.0% | COM NEW | 046513206 |
| FOXX | FOXX DEV HLDGS INC | 14,572 | $70 | 0.0% | $4.64 | 0.0% | COM | 351665104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 49,064 | $70 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| VFMF | VANGUARD WELLINGTON FD | 550 | $70 | 0.0% | $129.20 | — | US MULTIFACTOR | 921935607 |
| HERO | GLOBAL X FDS | 2,756 | $69 | 0.0% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| BDMD | BAIRD MED INVT HLDGS LTD | 13,167 | $69 | 0.0% | $5.99 | 0.0% | SHS | G0705H103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,579 | $69 | 0.0% | $39.27 | — | FT VEST UQ EQT | 33740U505 |
| NVCT | NUVECTIS PHARMA INC | 6,977 | $68 | 0.0% | $7.81 | -7.8% | COM | 67080T108 |
| SY | SO YOUNG INTERNATIONAL INC | 81,943 | $68 | 0.0% | $1.21 | — | SPONSORED ADS | 83356Q108 |
| RIME | ALGORHYTHM HLDGS INC | 31,583 | $68 | 0.0% | $6.64 | 0.0% | COM NEW | 829322502 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $68 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| BRTX | BIORESTORATIVE THERAPIES INC | 38,000 | $68 | 0.0% | $1.64 | +16.8% | COM NEW | 090655606 |
| EDRY | EURODRY LTD | 6,139 | $67 | 0.0% | $22.18 | -50.3% | COM | Y23508107 |
| DHX | DHI GROUP INC | 48,456 | $67 | 0.0% | $3.91 | -41.9% | COM | 23331S100 |
| TUG | LISTED FD TR | 2,171 | $67 | 0.0% | $33.44 | — | STF TACTICAL GRW | 53656F151 |
| COCH | ENVOY MEDICAL INC | 51,541 | $67 | 0.0% | $2.46 | -40.5% | CL A | 29415V109 |
| APRE | APREA THERAPEUTICS INC | 32,808 | $67 | 0.0% | $5.80 | -46.0% | COM NEW | 03836J201 |
| FCPI | FIDELITY COVINGTON TRUST | 1,546 | $67 | 0.0% | $43.34 | — | STOCK FOR INFL | 316092386 |
| — | GOLDMAN SACHS ETF TR | 2,174 | $67 | 0.0% | $30.70 | — | FUTURE | 38149W796 |
| CREX | CREATIVE REALITIES INC | 34,200 | $67 | 0.0% | $2.52 | -8.3% | COM | 22530J309 |
| RSST | TIDAL TR II | 2,988 | $66 | 0.0% | $24.34 | — | RETURN STCKD US | 88636J816 |
| EPRF | INNOVATOR ETFS TRUST | 3,712 | $66 | 0.0% | $19.35 | — | S&P INVT GRD PFD | 45783Y822 |
| RPAR | TIDAL ETF TR | 3,328 | $66 | 0.0% | $18.88 | — | RPAR RISK PARI | 886364603 |
| GYLD | ARROW ETF TR | 5,056 | $65 | 0.0% | $17.89 | — | ARROW DJ GLB YLD | 04273H104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,899 | $65 | 0.0% | $22.62 | — | PREFERRED INCOME | 47804J776 |
| DWAW | ADVISORSHARES TR | 1,755 | $65 | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,063 | $65 | 0.0% | $21.19 | — | NASDAQ BIOTECH | 46138G599 |
| URTY | PROSHARES TR | 1,885 | $65 | 0.0% | $49.19 | — | ULTR RUSSL2000 | 74347X799 |
| MODD | MODULAR MED INC | 58,490 | $64 | 0.0% | $1.84 | -39.8% | COM NEW | 60785L207 |
| ZSPC | ZSPACE INC | 8,590 | $64 | 0.0% | $13.54 | +0.6% | COM | 98980W107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 24,950 | $64 | 0.0% | $2.35 | — | SPONSORED ADR | 204409882 |
| MKOR | MATTHEWS ASIA FDS | 2,968 | $63 | 0.0% | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| MCHX | MARCHEX INC | 38,810 | $63 | 0.0% | $2.25 | -13.6% | CL B | 56624R108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,605 | $63 | 0.0% | $24.08 | — | SENIOR LOAN ETF | 35473P595 |
| ACIO | ETF SER SOLUTIONS | 1,619 | $63 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| MOBX | MOBIX LABS INC | 69,833 | $62 | 0.0% | $1.02 | +15.0% | COM CL A | 60743G100 |
| — | BIG 5 SPORTING GOODS CORP | 64,300 | $62 | 0.0% | $15.11 | — | COM | 08915P101 |
| WANT | DIREXION SHS ETF TR | 1,784 | $62 | 0.0% | $36.11 | — | DLY CNMSR BULL | 25459Y801 |
| ALGS | ALIGOS THERAPEUTICS INC | 7,498 | $62 | 0.0% | $20.67 | +6.0% | COM NEW | 01626L204 |
| ACGR | AMERICAN CENTY ETF TR | 1,199 | $61 | 0.0% | $51.06 | — | LARGE CAP GROWTH | 025072380 |
| BHM | BLUEROCK HOMES TRUST INC | 5,372 | $61 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| EDC | DIREXION SHS ETF TR | 1,985 | $61 | 0.0% | $32.96 | — | DLY EMG MK BL 3X | 25490K281 |
| BUZZ | VANECK ETF TRUST | 2,725 | $61 | 0.0% | $17.42 | — | SOCIAL SENTIMENT | 92189H839 |
| CSAI | CLOUDASTRUCTURE INC | 13,674 | $61 | 0.0% | $10.00 | 0.0% | COM CL A | 18912E207 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,193 | $61 | 0.0% | $4.39 | -38.7% | COM | 69181V107 |
| RDZN | ROADZEN INC | 57,833 | $60 | 0.0% | $1.86 | -27.8% | ORD SHS | G7606H108 |
| UGA | UNITED STS GASOLINE FD LP | 936 | $60 | 0.0% | $65.61 | — | UNITS | 91201T102 |
| DFVX | DIMENSIONAL ETF TRUST | 935 | $60 | 0.0% | $64.17 | — | US LARGE CAP VEC | 25434V641 |
| NXXT | NEXTNRG INC | 18,881 | $60 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 4,465 | $59 | 0.0% | $12.87 | +4.7% | COM SHS | 69702V107 |
| DLTH | DULUTH HLDGS INC | 34,159 | $59 | 0.0% | $8.52 | -68.3% | COM CL B | 26443V101 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,442 | $59 | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| XJH | ISHARES TR | 1,519 | $59 | 0.0% | $42.31 | — | ESG SELECT SCRE | 46436E551 |
| HUHU | HUHUTECH INTL GROUP INC | 14,150 | $59 | 0.0% | $4.49 | -3.3% | SHS NEW | G46440114 |
| QINT | AMERICAN CENTY ETF TR | 1,132 | $59 | 0.0% | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| PJUL | INNOVATOR ETFS TRUST | 1,458 | $59 | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C813 |
| DTIL | PRECISION BIOSCIENCES INC | 12,271 | $59 | 0.0% | $9.62 | -47.1% | COM NEW | 74019P207 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 14,201 | $59 | 0.0% | $8.64 | -23.7% | CL A | G85727108 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,051 | $58 | 0.0% | $28.49 | — | TRADR 2X LONG IN | 46144X487 |
| SWAN | AMPLIFY ETF TR | 2,032 | $58 | 0.0% | $29.21 | — | BLACKSWAN GRWT | 032108888 |
| TMQ | TRILOGY METALS INC NEW | 37,538 | $58 | 0.0% | $0.93 | +48.0% | COM | 89621C105 |
| SPWR | COMPLETE SOLARIA INC | 37,500 | $58 | 0.0% | $1.82 | -10.0% | COM | 20460L104 |
| CRDL | CARDIOL THERAPEUTICS INC | 59,613 | $58 | 0.0% | $1.81 | -32.3% | COM CL A | 14161Y200 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,817 | $58 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| PHYL | PGIM ETF TR | 1,653 | $58 | 0.0% | $34.72 | — | ACTV HY BD ETF | 69344A206 |
| VCEB | VANGUARD WORLD FD | 910 | $57 | 0.0% | $64.84 | — | ESG US CORP BD | 921910691 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 23,664 | $57 | 0.0% | $1.96 | +2.7% | SHS | G5380J100 |
| YMAX | TIDAL TR II | 4,230 | $57 | 0.0% | $14.18 | — | YIELDMAX UNIVERS | 88636J659 |
| CHAT | TIDAL TR II | 1,620 | $56 | 0.0% | $36.85 | — | ROUNDHILL GENER | 88636J600 |
| PDEC | INNOVATOR ETFS TRUST | 1,500 | $56 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| LPA | LOGISTIC PROPERTIES OF THE A | 6,298 | $56 | 0.0% | $16.49 | -41.1% | USD ORD SHS | G5557R109 |
| KURE | KRANESHARES TRUST | 3,599 | $56 | 0.0% | $19.15 | — | MSCI ALL CHINA | 500767835 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,984 | $56 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| WTRE | WISDOMTREE TR | 3,229 | $56 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| — | VOXX INTL CORP | 7,452 | $56 | 0.0% | $7.60 | — | CL A | 91829F104 |
| ORR | EA SERIES TRUST | 2,000 | $56 | 0.0% | $27.84 | — | MILITIA LONG/SHO | 02072Q820 |
| QWLD | SPDR INDEX SHS FDS | 433 | $55 | 0.0% | $122.64 | — | MSCI WRLD STRGIC | 78463X418 |
| MOTO | GUINNESS ATKINSON FDS | 1,400 | $55 | 0.0% | $42.14 | — | SMARTETF TRASP | 402031876 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $55 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| CLNN | CLENE INC | 17,931 | $55 | 0.0% | $5.22 | -13.2% | COM NEW | 185634201 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,944 | $55 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,080 | $55 | 0.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| DPST | DIREXION SHS ETF TR | 634 | $55 | 0.0% | $68.95 | — | DAILY REGIONAL | 25460G153 |
| AVIV | AMERICAN CENTY ETF TR | 967 | $55 | 0.0% | $52.45 | — | INTERNATIONAL LR | 025072364 |
| LVWR | LIVEWIRE GROUP INC | 27,273 | $55 | 0.0% | $7.85 | -62.9% | COM | 53838J105 |
| BOLD | BOUNDLESS BIO INC | 36,106 | $55 | 0.0% | $7.00 | -70.4% | COM | 10170A100 |
| — | NEW GERMANY FD INC | 5,519 | $54 | 0.0% | $13.13 | — | COM | 644465106 |
| — | TAIWAN FD INC | 1,625 | $54 | 0.0% | $32.95 | — | COM | 874036106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 51,778 | $53 | 0.0% | $1.18 | +15.4% | COM NEW | 02451V309 |
| — | TIDAL TR II | 6,706 | $53 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| CRD/B | CRAWFORD & CO | 4,562 | $52 | 0.0% | $7.05 | +58.7% | CL B | 224633107 |
| FNGR | FINGERMOTION INC | 37,937 | $52 | 0.0% | $4.07 | -68.4% | COM | 31788K108 |
| PAUG | INNOVATOR ETFS TRUST | 1,375 | $52 | 0.0% | $34.40 | — | US EQTY PWR BF | 45782C680 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 931 | $52 | 0.0% | $50.96 | — | INDIA NFTY50 EQW | 33737J802 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,424 | $52 | 0.0% | $16.78 | +114.7% | COM NEW | 61023L207 |
| ARBE | ARBE ROBOTICS LTD | 50,286 | $52 | 0.0% | $1.85 | +19.3% | ORDINARY SHARES | M1R95N100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 19,565 | $52 | 0.0% | $5.40 | -57.8% | CLASS A COM | 75340L104 |
| USSE | WESTCORE TR | 1,735 | $52 | 0.0% | $30.79 | — | SEGALL BRYANT | 81580H449 |
| NEON | NEONODE INC | 6,312 | $51 | 0.0% | $8.13 | +5.9% | COM PAR | 64051M709 |
| — | BLOCK INC | 54,000 | $51 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SENEB | SENECA FOODS CORP NEW | 562 | $51 | 0.0% | $32.32 | +147.9% | CL B | 817070105 |
| GRNB | VANECK ETF TRUST | 2,115 | $51 | 0.0% | $24.27 | — | GREEN BOND ETF | 92189F171 |
| SKYE | SKYE BIOSCIENCE INC | 31,880 | $51 | 0.0% | $7.72 | -64.6% | COM NEW | 83086J200 |
| REVS | COLUMBIA ETF TR I | 2,000 | $50 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| SND | SMART SAND INC | 19,466 | $50 | 0.0% | $2.20 | +6.9% | COM | 83191H107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,803 | $50 | 0.0% | $31.99 | -12.1% | COM NEW | 893617209 |
| — | HERZFELD CARIBBEAN BASIN FD | 18,858 | $50 | 0.0% | $2.48 | — | COM | 42804T106 |
| — | 374WATER INC | 147,624 | $50 | 0.0% | $1.31 | — | COM | 88583P104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,807 | $50 | 0.0% | $7.60 | +2.7% | CL A | 612160101 |
| AIEQ | AMPLIFY ETF TR | 1,345 | $50 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| ECBK | ECB BANCORP INC | 3,262 | $49 | 0.0% | $14.48 | 0.0% | COM | 26828M106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 43,465 | $49 | 0.0% | $5.61 | -73.3% | COM NEW CL A | 307359885 |
| DURA | VANECK ETF TRUST | 1,430 | $49 | 0.0% | $30.93 | — | DURABLE HGH DIV | 92189H102 |
| MGYR | MAGYAR BANCORP INC | 3,501 | $49 | 0.0% | $12.29 | +17.3% | COM | 55977T208 |
| BZAI | BLAIZE HLDGS INC | 23,986 | $48 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| CORN | TEUCRIUM COMMODITY TR | 2,601 | $48 | 0.0% | $19.74 | — | CORN FD SHS | 88166A102 |
| BNR | BURNING ROCK BIOTECH LTD | 10,726 | $48 | 0.0% | $6.46 | — | SPONSORED ADS | 12233L206 |
| OTLK | OUTLOOK THERAPEUTICS INC | 39,474 | $48 | 0.0% | $6.73 | -73.9% | COM | 69012T305 |
| DFAW | DIMENSIONAL ETF TRUST | 785 | $48 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| IMPP | IMPERIAL PETE INC | 19,619 | $48 | 0.0% | $3.56 | -22.1% | COM NEW | Y3894J187 |
| — | SOL GEL TECHNOLOGIES | 92,360 | $48 | 0.0% | $1.98 | — | SHS | M8694L103 |
| HBIO | HARVARD BIOSCIENCE INC | 84,702 | $48 | 0.0% | $3.16 | -59.5% | COM | 416906105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 2,677 | $48 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| TELA | TELA BIO INC | 39,120 | $48 | 0.0% | $2.81 | -12.5% | COM | 872381108 |
| OGCP | EMPIRE ST RLTY OP L P | 5,668 | $48 | 0.0% | $11.25 | — | UNIT LTD PRT 60 | 292102209 |
| FIAX | TIDAL TR II | 2,576 | $48 | 0.0% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| IKT | INHIBIKASE THERAPEUTICS INC | 21,646 | $47 | 0.0% | $2.60 | -3.4% | COM NEW | 45719W205 |
| TMFM | RBB FD INC | 1,895 | $47 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| AVSE | AMERICAN CENTY ETF TR | 922 | $47 | 0.0% | $50.73 | — | AVANTIS RESPONSI | 025072315 |
| TBUX | T ROWE PRICE ETF INC | 953 | $47 | 0.0% | $48.91 | — | ULTRA SHRT TRM | 87283Q701 |
| — | CARDLYTICS INC | 51,000 | $47 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| AVSF | AMERICAN CENTY ETF TR | 1,007 | $47 | 0.0% | $46.35 | — | AVANTIS SHFXDINC | 025072687 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 50,501 | $47 | 0.0% | $1.15 | -3.9% | ORDINARY SHARES | M74240108 |
| — | NANOVIBRONIX INC | 13,615 | $46 | 0.0% | $3.41 | — | COM | 63008J702 |
| — | HERITAGE DISTILLING HLDG CO | 91,864 | $46 | 0.0% | $0.51 | — | COM | 42727R104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,161 | $46 | 0.0% | $39.12 | — | FT VEST US EQT | 33740F680 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,201 | $46 | 0.0% | $34.05 | +6.5% | CL A | 045528106 |
| — | LISTED FD TR | 1,336 | $46 | 0.0% | $37.45 | — | TRUESHS TECH AI | 53656F821 |
| — | HANOVER BANCORP INC | 2,089 | $46 | 0.0% | $22.55 | — | COM NEW | 410710206 |
| — | EVENTBRITE INC | 50,000 | $46 | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| LEE | LEE ENTERPRISES INC | 4,404 | $46 | 0.0% | $21.70 | -48.2% | COM | 523768406 |
| GSC | GOLDMAN SACHS ETF TR | 975 | $45 | 0.0% | $46.62 | — | SMALL CAP CORE E | 38149W614 |
| TURB | TURBO ENERGY S A | 20,100 | $45 | 0.0% | $2.19 | — | SPON ADS | 899924104 |
| SDOW | PROSHARES TR | 866 | $45 | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | UNITY BIOTECHNOLOGY INC | 43,356 | $45 | 0.0% | $1.65 | — | COM NEW | 91381U200 |
| DEEF | DBX ETF TR | 1,496 | $45 | 0.0% | $28.49 | — | XTRACKERS FTSE | 233051515 |
| JUCY | ETF SER SOLUTIONS | 1,972 | $45 | 0.0% | $23.24 | — | APTUS ENHANCED | 26922B642 |
| BKCH | GLOBAL X FDS | 1,362 | $45 | 0.0% | $45.13 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | MARKETWISE INC | 91,076 | $45 | 0.0% | $2.37 | — | COM CL A | 57064P107 |
| ERX | DIREXION SHS ETF TR | 686 | $45 | 0.0% | $54.09 | — | DLY ENRGY BULL2X | 25460G609 |
| TISI | TEAM INC | 2,640 | $45 | 0.0% | $8.00 | +103.3% | COM NEW | 878155308 |
| DFEN | DIREXION SHS ETF TR | 1,453 | $45 | 0.0% | $30.63 | — | DLY AEROSPC 3X | 25460E661 |
| — | MICROALGO INC | 1,828 | $44 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| — | MURAL ONCOLOGY PUB LTD CO | 35,064 | $44 | 0.0% | $4.33 | — | ORD SHS | G63365103 |
| HAUZ | DBX ETF TR | 2,166 | $44 | 0.0% | $23.66 | — | XTRACK INTL REAL | 233051846 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,375 | $44 | 0.0% | $6.45 | -13.8% | COM | 969136100 |
| — | OPTINOSE INC | 4,770 | $44 | 0.0% | $7.98 | — | COM NEW | 68404V209 |
| — | MONOGRAM TECHNOLOGIES INC | 14,871 | $44 | 0.0% | $2.81 | — | COM | 609786108 |
| COYA | COYA THERAPEUTICS INC | 6,740 | $44 | 0.0% | $6.39 | -1.0% | COMMON STOCK | 22407B108 |
| VFF | VILLAGE FARMS INTL INC | 71,977 | $44 | 0.0% | $8.23 | -91.1% | COM | 92707Y108 |
| TJUL | INNOVATOR ETFS TRUST | 1,548 | $43 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| WOMN | TIDAL TRUST III | 1,133 | $43 | 0.0% | $38.08 | — | YWCA WOMENS ETF | 45259A100 |
| QAT | ISHARES TR | 2,421 | $43 | 0.0% | $18.73 | — | MSCI QATAR ETF | 46434V779 |
| BATT | AMPLIFY ETF TR | 5,155 | $43 | 0.0% | $15.07 | — | AMPLIFY LITHIUM | 032108805 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 886 | $43 | 0.0% | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| TCHP | T ROWE PRICE ETF INC | 1,122 | $43 | 0.0% | $38.25 | — | PRICE BLUE CHIP | 87283Q107 |
| — | LANZATECH GLOBAL INC | 176,393 | $43 | 0.0% | $2.96 | — | COM | 51655R101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,967 | $43 | 0.0% | $21.27 | — | INCOME OPPRTNTES | 33740F409 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 1,481 | $42 | 0.0% | $21.36 | +46.2% | SHS NEW USD CL A | G2788T111 |
| — | MOMENTUS INC | 21,001 | $42 | 0.0% | $2.20 | — | CL A NEW | 60879E309 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $42 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| YI | 111 INC | 5,163 | $42 | 0.0% | $8.11 | — | SPONSORED ADS | 68247Q201 |
| TSLS | DIREXION SHS ETF TR | 3,738 | $42 | 0.0% | $9.34 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | ACURX PHARMACEUTICALS INC | 106,201 | $41 | 0.0% | $1.37 | — | COM | 00510M104 |
| TRFM | ETF SER SOLUTIONS | 1,200 | $41 | 0.0% | $34.85 | — | AAM TRANSFORMERS | 26922B683 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 8,791 | $41 | 0.0% | $4.32 | — | SHS NEW CL A | G3959D125 |
| SION | SIONNA THERAPEUTICS INC | 3,939 | $41 | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| SKYX | SKYX PLATFORMS CORP | 35,723 | $41 | 0.0% | $2.09 | -28.7% | COM | 78471E105 |
| HGBL | HERITAGE GLOBAL INC | 18,668 | $41 | 0.0% | $2.13 | 0.0% | COM | 42727E103 |
| PROP | PRAIRIE OPER CO | 7,590 | $41 | 0.0% | $9.90 | -26.3% | COM | 739650109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 832 | $41 | 0.0% | $38.55 | — | FT VEST US EQT | 33740F763 |
| GORO | GOLD RESOURCE CORP | 79,458 | $41 | 0.0% | $2.41 | -82.8% | COM | 38068T105 |
| — | CFSB BANCORP INC | 5,300 | $40 | 0.0% | $10.14 | — | COM | 12530C107 |
| USAR | USA RARE EARTH INC | 6,805 | $40 | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 25,904 | $40 | 0.0% | $2.29 | — | SPONSORED ADS | 92762J103 |
| CLOZ | SERIES PORTFOLIOS TR | 1,520 | $40 | 0.0% | $26.79 | — | ELDRIDGE BBB B | 81752T528 |
| GROW | U S GLOBAL INVS INC | 17,737 | $40 | 0.0% | $2.81 | -15.2% | CL A | 902952100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 24,379 | $40 | 0.0% | $4.01 | -46.8% | COMMON STOCK | 36170N107 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,252 | $40 | 0.0% | $7.35 | -80.3% | CL A COM | 109504100 |
| ABLLW | ABACUS GLOBAL MGMT INC | 25,000 | $40 | 0.0% | $1.31 | — | *W EXP 06/30/202 | 00258Y112 |
| — | IGM BIOSCIENCES INC | 34,504 | $40 | 0.0% | $28.41 | — | COM | 449585108 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,397 | $40 | 0.0% | $1.15 | +131.4% | COM | 754198109 |
| PTIN | PACER FDS TR | 1,345 | $39 | 0.0% | $27.48 | — | TRENDPILOT INTL | 69374H683 |
| MOG/B | MOOG INC | 228 | $39 | 0.0% | $78.20 | +133.0% | CL B | 615394301 |
| NEWP | NEW PAC METALS CORP | 35,436 | $39 | 0.0% | $1.32 | -9.8% | COM | 64782A107 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,423 | $39 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| LEAD | SIREN ETF TR | 601 | $39 | 0.0% | $67.68 | — | DIVCN LDRS ETF | 829658301 |
| TDVG | T ROWE PRICE ETF INC | 961 | $39 | 0.0% | $39.60 | — | PRICE DIV GRWT | 87283Q404 |
| SRFM | SURF AIR MOBILITY INC | 14,513 | $39 | 0.0% | $1.85 | +122.5% | COM NEW | 868927203 |
| QDTE | ROUNDHILL ETF TRUST | 1,113 | $39 | 0.0% | $34.69 | — | INNOVATION 100 O | 77926X304 |
| CTMX | CYTOMX THERAPEUTICS INC | 60,584 | $39 | 0.0% | $1.02 | -23.8% | COM | 23284F105 |
| INEO | SAG HOLDINGS LTD | 42,500 | $38 | 0.0% | $1.84 | 0.0% | SHS | G7776G104 |
| AGOX | STARBOARD INVT TR | 1,568 | $38 | 0.0% | $27.09 | — | ADAPTIVE ALPHA | 85521B742 |
| CKX | CKX LDS INC | 3,233 | $38 | 0.0% | $10.91 | +7.2% | COM | 12562N104 |
| RENT | RENT THE RUNWAY INC | 8,602 | $38 | 0.0% | $11.59 | -42.8% | CL A NEW | 76010Y202 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,203 | $38 | 0.0% | $31.85 | — | HUMANKIND US STK | 444869101 |
| GRO | BRAZIL POTASH CORP | 12,500 | $38 | 0.0% | $4.24 | 0.0% | COMMON SHARES | 10586A108 |
| HURA | TUHURA BIOSCIENCES INC | 11,823 | $38 | 0.0% | $4.36 | -15.3% | COM | 898920103 |
| — | NOODLES & CO | 35,025 | $38 | 0.0% | $4.83 | — | COM CL A | 65540B105 |
| LGL | LGL GROUP INC | 5,781 | $38 | 0.0% | $6.52 | +1.1% | COM | 50186A108 |
| GLDG | GOLDMINING INC | 43,505 | $37 | 0.0% | $1.05 | -22.3% | COM | 38149E101 |
| SOTK | SONO TEK CORP | 10,125 | $37 | 0.0% | $6.05 | -36.6% | COM | 835483108 |
| AXR | AMREP CORP | 1,835 | $37 | 0.0% | $26.40 | +1.1% | COM | 032159105 |
| FFTY | INNOVATOR ETFS TRUST | 1,350 | $36 | 0.0% | $28.21 | — | IBD 50 ETF | 45782C102 |
| BIRD | ALLBIRDS INC | 5,609 | $36 | 0.0% | $10.45 | -38.2% | CL A NEW | 01675A208 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,071 | $36 | 0.0% | $40.16 | — | INVESCO PHLX SM | 46138G615 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $36 | 0.0% | $1.79 | -32.4% | COM | 294766100 |
| — | ORIENTAL RISE HLDGS LTD | 29,036 | $36 | 0.0% | $1.24 | — | SHS | G6781A102 |
| CAMP | CAMP4 THERAPEUTICS CORP | 8,972 | $36 | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| — | TNF PHARMACEUTICALS INC | 102,035 | $36 | 0.0% | $0.85 | — | COM NEW | 62856X201 |
| IDX | VANECK ETF TRUST | 2,829 | $35 | 0.0% | $16.26 | — | INDONESIA INDEX | 92189F833 |
| KZR | KEZAR LIFE SCIENCES INC | 7,211 | $35 | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| — | EVOLENT HEALTH INC | 36,000 | $35 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 30050BAD3 |
| QQQI | NEOS ETF TRUST | 740 | $35 | 0.0% | $50.29 | — | NASDAQ 100 HIGH | 78433H675 |
| AIVC | AMPLIFY ETF TR | 816 | $35 | 0.0% | $46.74 | — | AMPLIFY BLOOMBER | 032108573 |
| VALN | VALNEVA SE | 5,204 | $35 | 0.0% | $14.74 | — | SPONSORED ADS | 92025Y103 |
| — | AMERICAS GOLD AND SILVER COR | 66,029 | $35 | 0.0% | $0.57 | — | COM | 03062D100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 30,488 | $35 | 0.0% | $1.90 | -59.2% | COM | 68236X100 |
| — | WALLBOX NV | 105,862 | $35 | 0.0% | $2.29 | — | SHS CL A | N94209108 |
| AVMV | AMERICAN CENTY ETF TR | 561 | $34 | 0.0% | $61.44 | — | AVANTIS US MID C | 025072133 |
| JULW | AIM ETF PRODUCTS TRUST | 1,000 | $34 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| OPITQ | OFFICE PPTYS INCOME TR | 75,555 | $34 | 0.0% | $13.75 | — | COM SHS BEN INT | 67623C109 |
| — | EAGLE CAP GROWTH FD INC | 3,507 | $34 | 0.0% | $8.58 | — | COM | 269451100 |
| UFO | PROCURE ETF TRUST II | 1,557 | $34 | 0.0% | $20.75 | — | SPACE ETF | 74280R205 |
| — | CAN FITE BIOFARMA LTD | 23,212 | $34 | 0.0% | $2.31 | — | SPONSORED ADR | 13471N300 |
| — | AIX INC | 163,449 | $34 | 0.0% | $5.99 | — | SPONSORED ADS | 30712A103 |
| CGBSF | CROWN LNG HLDGS LTD | 177,933 | $34 | 0.0% | $0.33 | +24.8% | SHS | G268AP109 |
| NOTV | INOTIV INC | 15,518 | $34 | 0.0% | $4.41 | -16.9% | COM | 45783Q100 |
| BCG | BINAH CAP GROUP INC | 17,750 | $34 | 0.0% | $2.21 | 0.0% | COM | 09032H105 |
| NTSI | WISDOMTREE TR | 897 | $34 | 0.0% | $37.51 | — | INTERNATIONL EFI | 97717Y634 |
| GECC | GREAT ELM CAP CORP | 3,334 | $34 | 0.0% | $7.88 | +16.9% | COM NEW | 390320703 |
| TOPS | TOP SHIPS INC | 5,200 | $34 | 0.0% | $9.95 | -36.7% | SHS NEW | Y8897Y230 |
| TPLC | TIMOTHY PLAN | 797 | $34 | 0.0% | $35.54 | — | US LRGMD CP CORE | 887432359 |
| — | INCANNEX HEALTHCARE INC | 49,948 | $34 | 0.0% | $3.07 | -52.9% | COM | 45333F109 |
| NOCT | INNOVATOR ETFS TRUST | 674 | $34 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| — | PIXELWORKS INC | 53,418 | $33 | 0.0% | $1.37 | — | COM NEW | 72581M305 |
| BNGO | BIONANO GENOMICS INC | 11,991 | $33 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| AOTG | EA SERIES TRUST | 846 | $33 | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| OPAD | OFFERPAD SOLUTIONS INC | 19,967 | $33 | 0.0% | $6.48 | -66.4% | COM CL A | 67623L307 |
| HGER | HARBOR ETF TRUST | 1,377 | $33 | 0.0% | $23.58 | — | HARBOR COMMODITY | 41151J505 |
| EBIZ | GLOBAL X FDS | 1,156 | $33 | 0.0% | $27.37 | — | E COMMERCE ETF | 37954Y467 |
| FBLG | FIBROBIOLOGICS INC | 36,659 | $33 | 0.0% | $5.39 | -73.5% | COM SHS | 31573L105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 855 | $33 | 0.0% | $38.53 | — | MUN OPORTUNITE | 41653L503 |
| — | TEMPEST THERAPEUTICS INC | 44,465 | $33 | 0.0% | $2.07 | — | COM | 87978U108 |
| FSEC | FIDELITY MERRIMACK STR TR | 751 | $33 | 0.0% | $43.06 | — | INVESTMENT GR SE | 316188705 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,098 | $33 | 0.0% | $2.60 | -1.1% | CL A NEW | 44862P208 |
| MSFO | TIDAL TR II | 2,074 | $33 | 0.0% | $18.02 | — | YIELDMAX MSFT OP | 88634T428 |
| ECNS | ISHARES TR | 1,162 | $32 | 0.0% | $26.94 | — | CHINA SM-CAP ETF | 46429B200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,477 | $32 | 0.0% | $11.18 | +9.3% | ORD | 559166103 |
| QMCO | QUANTUM CORP | 2,214 | $32 | 0.0% | $13.28 | +64.1% | COM | 747906600 |
| MBOT | MICROBOT MED INC | 21,013 | $32 | 0.0% | $1.99 | -11.1% | COM NEW | 59503A204 |
| FLYX | FLYEXCLUSIVE INC | 10,188 | $32 | 0.0% | $5.61 | -41.8% | COM CL A | 343928107 |
| VRM | VROOM INC | 1,068 | $31 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 670 | $31 | 0.0% | $37.58 | — | FT VEST US EQT | 33740F847 |
| — | KRONOS BIO INC | 37,795 | $31 | 0.0% | $10.18 | — | COM | 50107A104 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,640 | $31 | 0.0% | $3.96 | — | SPONSORED ADS | 68248T204 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 3,082 | $31 | 0.0% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $31 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| UHG | UNITED HOMES GROUP INC | 11,050 | $31 | 0.0% | $7.00 | -44.7% | CL A | 91060H108 |
| ARL | AMERICAN RLTY INVS INC | 2,814 | $31 | 0.0% | $16.99 | -17.7% | COM | 029174109 |
| ISWN | AMPLIFY ETF TR | 1,606 | $31 | 0.0% | $17.98 | — | BLACKSWAN ISWN | 032108821 |
| — | VERRICA PHARMACEUTICALS INC | 69,423 | $31 | 0.0% | $1.95 | — | COM | 92511W108 |
| PMVP | PMV PHARMACEUTICALS INC | 28,066 | $31 | 0.0% | $11.29 | -88.0% | COM | 69353Y103 |
| PROF | PROFOUND MED CORP | 5,234 | $30 | 0.0% | $11.46 | -39.7% | COM NEW | 74319B502 |
| BRF | VANECK ETF TRUST | 2,384 | $30 | 0.0% | $15.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | SHAKE SHACK INC | 33,000 | $30 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | FIBROGEN INC | 97,744 | $30 | 0.0% | $3.94 | — | COM | 31572Q808 |
| EUO | PROSHARES TR II | 937 | $30 | 0.0% | $30.86 | — | ULTRASHRT EURO | 74347W882 |
| DDM | PROSHARES TR | 330 | $30 | 0.0% | $91.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| SOYB | TEUCRIUM COMMODITY TR | 1,411 | $30 | 0.0% | $23.29 | — | SOYBEAN FD | 88166A607 |
| FEMY | FEMASYS INC | 24,066 | $30 | 0.0% | $1.36 | -0.8% | COM | 31447E105 |
| — | LEGG MASON ETF INVT | 1,486 | $30 | 0.0% | $21.11 | — | WESTN ASET TTL | 52468L810 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,711 | $30 | 0.0% | $2.47 | +11.2% | COM CL A | 532257805 |
| VSTTF | VAST RENEWABLES LIMITED | 96,547 | $29 | 0.0% | $0.74 | 0.0% | COM SHS | Q9379E105 |
| QQH | NORTHERN LTS FD TR III | 502 | $29 | 0.0% | $45.55 | — | HCM DEFND 100 | 66538R748 |
| NBP | I MAB | 34,817 | $29 | 0.0% | $0.91 | — | SPONSORED ADS | 44975P103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 580 | $29 | 0.0% | $47.05 | — | RAFI STRATGIC US | 46138J742 |
| USGO | US GOLDMINING INC | 2,905 | $28 | 0.0% | $9.83 | 0.0% | COM | 90291W108 |
| DFNS | NUKKLEUS INC | 2,384 | $28 | 0.0% | $9.60 | +96.2% | COM NEW | 67054R203 |
| EAOR | ISHARES TR | 900 | $28 | 0.0% | $31.32 | — | ESG AWARE 60/40 | 46436E676 |
| BEEM | BEAM GLOBAL | 13,811 | $28 | 0.0% | $13.96 | -81.5% | COM | 07373B109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,175 | $28 | 0.0% | $24.72 | — | DORSEY WRIGHT | 33738R712 |
| IRD | OPUS GENETICS INC | 28,606 | $28 | 0.0% | $3.81 | -70.6% | COM | 67577R102 |
| AMZA | ETFIS SER TR I | 591 | $28 | 0.0% | $34.74 | — | INFRAC ACT MLP | 26923G772 |
| NVD | GRANITESHARES ETF TR | 806 | $28 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,216 | $28 | 0.0% | $22.65 | — | BERMAN COMMODITY | 64135A408 |
| IPSC | CENTURY THERAPEUTICS INC | 57,467 | $27 | 0.0% | $2.19 | -65.7% | COM | 15673T100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,300 | $27 | 0.0% | $20.66 | — | CROSSINGBRDG PRE | 89834G778 |
| WGMI | VALKYRIE ETF TRUST II | 2,126 | $27 | 0.0% | $19.01 | — | COINSHARES VALKY | 91917A207 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,913 | $27 | 0.0% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| SEF | PROSHARES TR | 787 | $27 | 0.0% | $34.31 | — | SHORT FINANCIALS | 74349Y761 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,080 | $27 | 0.0% | $22.84 | — | FT VEST LADDERED | 33740U703 |
| — | GAN LTD | 15,170 | $27 | 0.0% | $3.40 | — | SHS | G3728V109 |
| MODL | VICTORY PORTFOLIOS II | 691 | $27 | 0.0% | $37.60 | — | VICTORYSHARES WE | 92647P126 |
| — | NEUEHEALTH INC | 3,956 | $27 | 0.0% | $7.96 | — | COM NEW | 10920V404 |
| GRN | BARCLAYS BANK PLC | 1,000 | $27 | 0.0% | $26.49 | — | IPATH SER B ETN | 06747C322 |
| TRFK | PACER FDS TR | 600 | $27 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| — | PAR TECHNOLOGY CORP | 25,000 | $27 | 0.0% | $1.15 | — | NOTE 1.500%10/1 | 698884AE3 |
| ZIG | ETF SER SOLUTIONS | 750 | $26 | 0.0% | $39.56 | — | ACQUIRERS FD | 26922A263 |
| — | TEMA ETF TRUST | 1,250 | $26 | 0.0% | $23.71 | — | LUXURY ETF | 87975E305 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,286 | $26 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| CUE | CUE BIOPHARMA INC | 28,692 | $26 | 0.0% | $6.26 | -80.2% | COM | 22978P106 |
| MARPS | MARINE PETE TR | 6,837 | $26 | 0.0% | $3.99 | — | UNIT BEN INT | 568423107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 821 | $26 | 0.0% | $32.21 | — | ESG NASDAQ 100 | 46138G540 |
| OVID | OVID THERAPEUTICS INC | 82,727 | $26 | 0.0% | $1.85 | -66.8% | COM | 690469101 |
| — | PROSHARES TR II | 2,023 | $26 | 0.0% | $18.95 | — | ULTRASHRT NEW | 74347W395 |
| — | VOR BIOPHARMA INC | 35,441 | $25 | 0.0% | $1.35 | — | COM | 929033108 |
| WTAI | WISDOMTREE TR | 1,333 | $25 | 0.0% | $20.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| FDIG | FIDELITY COVINGTON TRUST | 1,045 | $25 | 0.0% | $26.56 | — | CRYPTO IND & DIG | 316092196 |
| BRAG | BRAGG GAMING GROUP INC | 6,150 | $25 | 0.0% | $5.50 | -16.9% | COM NEW | 104833306 |
| — | SAFETY SHOT INC | 69,380 | $25 | 0.0% | $1.70 | — | COM NEW | 48208F105 |
| IROQ | IF BANCORP INC | 1,047 | $25 | 0.0% | $22.68 | +5.4% | COM | 44951J105 |
| FNWD | FINWARD BANCORP | 867 | $25 | 0.0% | $28.77 | -5.5% | COM | 31812F109 |
| IMMP | IMMUTEP LTD | 14,276 | $25 | 0.0% | $2.19 | — | SPONSORED ADS | 45257L108 |
| — | DALLASNEWS CORPORATION | 5,501 | $25 | 0.0% | $4.34 | — | COM SER A | 235050101 |
| — | ISHARES TR | 359 | $25 | 0.0% | $68.27 | — | FOCUSD VAL FAC | 46435U333 |
| — | LIFEWARD LTD | 14,667 | $25 | 0.0% | $30.07 | -31.2% | SHS | M8216Q119 |
| — | ENZO BIOCHEM INC | 67,342 | $25 | 0.0% | $2.75 | — | COM | 294100102 |
| AFMDQ | AFFIMED N V | 34,420 | $25 | 0.0% | $5.65 | -81.9% | ORDINARY SHS NEW | N01045207 |
| PFFR | ETFIS SER TR I | 1,372 | $25 | 0.0% | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| INLX | INTELLINETICS INC | 2,000 | $25 | 0.0% | $7.12 | +74.7% | COM | 45825X204 |
| XCOR | FUNDX INVT TR | 379 | $25 | 0.0% | $62.00 | — | FUNDX ETF | 360876809 |
| NWLG | NUSHARES ETF TR | 818 | $25 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 | $25 | 0.0% | $26.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | BOOKING HOLDINGS INC | 10,000 | $25 | 0.0% | $2.15 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DFCF | DIMENSIONAL ETF TRUST | 584 | $25 | 0.0% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| — | CHINA AUTOMOTIVE SYS INC | 5,538 | $24 | 0.0% | $5.12 | — | COM | 16936R105 |
| FISR | SSGA ACTIVE TR | 945 | $24 | 0.0% | $26.56 | — | SPDR SSGA FXD | 78470P507 |
| FDRV | FIDELITY COVINGTON TRUST | 1,873 | $24 | 0.0% | $16.79 | — | ELEC VEHS & FUTR | 316092220 |
| NRXP | NRX PHARMACEUTICALS INC | 11,896 | $24 | 0.0% | $3.09 | -8.8% | COM NEW | 629444209 |
| MHH | MASTECH DIGITAL INC | 2,384 | $24 | 0.0% | $12.31 | -0.8% | COM | 57633B100 |
| DRN | DIREXION SHS ETF TR | 2,351 | $24 | 0.0% | $10.69 | — | DAILY REAL EST B | 25459W755 |
| PHAR | PHARMING GROUP NV | 2,900 | $24 | 0.0% | $10.01 | — | SPON ADS | 71716E105 |
| BOAT | TIDAL ETF TR | 921 | $24 | 0.0% | $30.08 | — | SONICSHARES GBL | 886364645 |
| DRIP | DIREXION SHS ETF TR | 2,286 | $24 | 0.0% | $10.57 | — | DLY S&P OIL GAS | 25460G328 |
| FCTE | ETF OPPORTUNITIES TRUST | 964 | $24 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| QTTB | Q32 BIO INC | 14,657 | $24 | 0.0% | $31.46 | -91.4% | COM | 746964105 |
| MATH | METALPHA TECHN HOLDING LTD | 14,199 | $24 | 0.0% | $1.76 | +1.1% | SHS | G28365107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 558 | $24 | 0.0% | $47.41 | — | FTSE TAIWAN | 35473P686 |
| NEXA | NEXA RES S A | 3,887 | $24 | 0.0% | $7.71 | -25.3% | COM | L67359106 |
| RGS | REGIS CORPORATION | 1,323 | $24 | 0.0% | $7.60 | +186.3% | COM SHS | 758932206 |
| — | RALLYBIO CORP | 36,484 | $24 | 0.0% | $2.97 | — | COM | 75120L100 |
| HSCZ | ISHARES TR | 738 | $24 | 0.0% | $31.81 | — | MSCI EAFE SMCP | 46435G839 |
| VHC | VIRNETX HLDG CORP | 3,214 | $24 | 0.0% | $5.92 | +44.2% | COM | 92823T207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 4,699 | $24 | 0.0% | $5.38 | 0.0% | COM | 33938T104 |
| TBF | PROSHARES TR | 997 | $24 | 0.0% | $24.26 | — | SHRT 20+YR TRE | 74347X849 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $23 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $23 | 0.0% | $11.67 | +12.7% | COM | 470299108 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 685 | $23 | 0.0% | $34.40 | — | DEMCRATIC LG ETF | 00774Q346 |
| SPRE | TIDAL ETF TR | 1,199 | $23 | 0.0% | $22.03 | — | SP FUNDS S&P GBL | 886364769 |
| — | ELEVATION ONCOLOGY INC | 89,095 | $23 | 0.0% | $2.74 | — | COM | 28623U101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 456 | $23 | 0.0% | $49.67 | — | HIGH YIELD MUNI | 46654Q799 |
| GAUZ | GAUZY LTD | 2,870 | $23 | 0.0% | $10.29 | +1.1% | SHS | M4757U106 |
| TBJL | INNOVATOR ETFS TRUST | 1,133 | $23 | 0.0% | $19.57 | — | INVATR 20 PLS 9 | 45782C235 |
| FNWB | FIRST NORTHWEST BANCORP | 2,249 | $23 | 0.0% | $10.55 | -0.7% | COM | 335834107 |
| EMCS | DBX ETF TR | 812 | $23 | 0.0% | $24.39 | — | XTRACKERS MSCI E | 233051226 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100,000 | $23 | 0.0% | $1.17 | -68.8% | COM | 49876K103 |
| DEEP | ETF SER SOLUTIONS | 735 | $23 | 0.0% | $32.92 | — | ACQUIRERS SMALL | 26922A701 |
| SIHY | HARBOR ETF TRUST | 508 | $23 | 0.0% | $44.57 | — | SCIENTIFIC HIGH | 41151J109 |
| CURE | DIREXION SHS ETF TR | 212 | $23 | 0.0% | $118.31 | — | HEALTHCARE BUL | 25459Y876 |
| DUST | DIREXION SHS ETF TR | 623 | $22 | 0.0% | $60.08 | — | DAILY GOLD MINER | 25461A478 |
| — | ADVISORS INNER CIRCLE FD III | 1,547 | $22 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| GFAI | GUARDFORCE AI CO LTD | 22,495 | $22 | 0.0% | $1.80 | -18.2% | SHS NEW | G4236L138 |
| TGRW | T ROWE PRICE ETF INC | 622 | $22 | 0.0% | $35.79 | — | PRICE GRW STOCK | 87283Q305 |
| TGRT | T ROWE PRICE ETF INC | 648 | $22 | 0.0% | $34.30 | — | GROWTH ETF | 87283Q842 |
| XCH | XCHG LTD | 18,514 | $22 | 0.0% | $1.20 | — | SPONSORED ADS | 98370X103 |
| CENN | CENNTRO INC | 25,424 | $22 | 0.0% | $1.33 | -24.6% | COM | 150964104 |
| DWMF | WISDOMTREE TR | 760 | $22 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| LOOP | LOOP INDS INC | 19,301 | $22 | 0.0% | $7.05 | -83.0% | COM | 543518104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,300 | $22 | 0.0% | $12.34 | +6.0% | COM NEW | 045396207 |
| CMBM | CAMBIUM NETWORKS CORP | 31,145 | $22 | 0.0% | $18.69 | -94.8% | SHS | G17766109 |
| FONR | FONAR CORP | 1,563 | $22 | 0.0% | $19.56 | -23.7% | COM NEW | 344437405 |
| CVU | CPI AEROSTRUCTURES INC | 6,300 | $22 | 0.0% | $3.95 | +7.4% | COM NEW | 125919308 |
| ALLR | ALLARITY THERAPEUTICS INC | 23,311 | $22 | 0.0% | $1.03 | 0.0% | COM | 016744500 |
| NBTX | NANOBIOTIX | 6,100 | $22 | 0.0% | $2.99 | — | SPONSORED ADS | 63009J107 |
| WINN | HARBOR ETF TRUST | 890 | $22 | 0.0% | $24.00 | — | LONG TERM GROWER | 41151J406 |
| OBIL | RBB FD INC | 434 | $22 | 0.0% | $50.28 | — | US TREASRY 12 MT | 74933W478 |
| NTRB | NUTRIBAND INC | 3,549 | $22 | 0.0% | $6.57 | 0.0% | COM NEW | 67092M208 |
| SPAI | SAFE PRO GROUP INC | 10,000 | $22 | 0.0% | $3.27 | 0.0% | COM | 78642D101 |
| JTAI | JET AI INC | 5,187 | $22 | 0.0% | $4.18 | — | COM NEW | 47714H308 |
| AFSC | ABRDN FDS | 808 | $22 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| FFSM | FIDELITY COVINGTON TRUST | 855 | $22 | 0.0% | $27.45 | — | FUNDAMENTAL SMAL | 316092295 |
| ILLR | TRILLER GROUP INC | 27,630 | $22 | 0.0% | $3.65 | -58.7% | COM | 895970101 |
| INDL | DIREXION SHS ETF TR | 385 | $21 | 0.0% | $55.79 | — | DAILY MSCI INDIA | 25490K331 |
| GSPY | TIDAL ETF TR | 690 | $21 | 0.0% | $31.57 | — | GOTHAM ENHNCD | 886364835 |
| CRGO | FREIGHTOS LTD | 8,801 | $21 | 0.0% | $1.89 | +69.0% | ORD SHS | G51405101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 12,006 | $21 | 0.0% | $2.14 | -12.1% | SHS NEW | G4095T107 |
| CMDY | ISHARES U S ETF TR | 404 | $21 | 0.0% | $47.75 | — | BLOOMBERG ROLL | 46431W598 |
| FDEM | FIDELITY COVINGTON TRUST | 820 | $21 | 0.0% | $26.41 | — | EMERG MKTS MLTFT | 316092543 |
| BLTE | BELITE BIO INC | 316 | $21 | 0.0% | $62.00 | — | SPONSORED ADS | 07782B104 |
| — | SMX SEC MATTERS PLC | 12,992 | $21 | 0.0% | $1.61 | — | SHS NEW CL A | G8267K158 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 2,000 | $21 | 0.0% | $10.33 | 0.0% | SHS CL A | G8193D104 |
| DJIA | GLOBAL X FDS | 944 | $21 | 0.0% | $22.31 | — | DOW 30 COVERED C | 37960A859 |
| PROV | PROVIDENT FINL HLDGS INC | 1,427 | $21 | 0.0% | $14.46 | +5.0% | COM | 743868101 |
| LGCY | LEGACY ED INC | 2,902 | $21 | 0.0% | $7.86 | 0.0% | COM | 52474R207 |
| ODV | OSISKO DEVELOPMENT CORP | 13,900 | $21 | 0.0% | $2.41 | -38.5% | COM NEW | 68828E809 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,315 | $21 | 0.0% | $6.70 | -78.8% | COM | 70465T107 |
| — | ORION ENERGY SYS INC | 28,494 | $21 | 0.0% | $2.02 | — | COM | 686275108 |
| VYNE | VYNE THERAPEUTICS INC | 12,811 | $20 | 0.0% | $2.75 | -10.4% | COM | 92941V308 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 554 | $20 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 323 | $20 | 0.0% | $57.24 | — | JPMORGAN INTL VL | 46654Q757 |
| BDCZ | UBS AG LONDON BRANCH | 1,037 | $20 | 0.0% | $14.91 | — | ETRACS MARKETVEC | 90274D416 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,130 | $20 | 0.0% | $14.45 | +27.3% | COM NEW | 127636207 |
| UTES | ETFIS SER TR I | 307 | $20 | 0.0% | $63.87 | — | VIRTUS REAVES UT | 26923G806 |
| LODE | COMSTOCK INC | 8,116 | $20 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| IZEA | IZEA WORLDWIDE INC | 9,385 | $20 | 0.0% | $2.61 | -6.9% | COM NEW | 46604H204 |
| INVE | IDENTIV INC | 6,175 | $20 | 0.0% | $7.59 | -53.8% | COM NEW | 45170X205 |
| SHYL | DBX ETF TR | 441 | $20 | 0.0% | $44.64 | — | XTRACKERS SHRT | 233051283 |
| AREC | AMERICAN RES CORP | 42,078 | $20 | 0.0% | $1.44 | -57.2% | CL A | 02927U208 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TACK | CAPITOL SER TR | 718 | $20 | 0.0% | $27.10 | — | FAIRLEAD TACTICA | 14064D550 |
| QNTM | QUANTUM BIOPHARMA LTD | 2,532 | $20 | 0.0% | $5.75 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| FBY | TIDAL TR II | 1,200 | $19 | 0.0% | $21.76 | — | YIELDMAX META | 88634T816 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5,229 | $19 | 0.0% | $7.36 | -44.2% | COM | 960908507 |
| JULT | AIM ETF PRODUCTS TRUST | 505 | $19 | 0.0% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| ASHS | DBX ETF TR | 669 | $19 | 0.0% | $28.68 | — | XTRACK CSI 500 A | 233051754 |
| APYX | APYX MEDICAL CORPORATION | 14,057 | $19 | 0.0% | $3.52 | -60.9% | COM | 03837C106 |
| NEOV | NEOVOLTA INC | 8,832 | $19 | 0.0% | $3.86 | -13.2% | COM | 640655106 |
| CBNA | CHAIN BRIDGE BANCORP INC | 803 | $19 | 0.0% | $23.99 | 0.0% | CL A | 15746L100 |
| NYXH | NYXOAH S A | 2,735 | $19 | 0.0% | $9.49 | +7.3% | SHS | B6S7WD106 |
| KJUL | INNOVATOR ETFS TRUST | 680 | $19 | 0.0% | $27.97 | — | US SML CP PWR B | 45782C284 |
| WINT | WINDTREE THERAPEUTICS INC | 15,000 | $19 | 0.0% | $6.16 | 0.0% | COM NEW | 97382D600 |
| — | SERVOTRONICS INC | 1,780 | $19 | 0.0% | $10.05 | — | COM | 817732100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 858 | $19 | 0.0% | $22.62 | — | SHORT TERM TREA | 82889N657 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $19 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,441 | $19 | 0.0% | $13.63 | — | 5.5 CUM CV PFD B | 10482B200 |
| SIDU | SIDUS SPACE INC | 12,641 | $19 | 0.0% | $2.40 | -4.8% | CL A COM NEW | 826165201 |
| NERV | MINERVA NEUROSCIENCES INC | 11,004 | $19 | 0.0% | $4.96 | -60.2% | COM NEW | 603380205 |
| AFIF | TWO RDS SHARED TR | 2,025 | $19 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| HOOK | HOOKIPA PHARMA INC | 17,247 | $19 | 0.0% | $3.74 | -55.9% | COM NEW | 43906K209 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,586 | $18 | 0.0% | $2.20 | -32.9% | COM CL A | 753018100 |
| — | SYSTEM1 INC | 47,897 | $18 | 0.0% | $2.10 | — | CL A COM | 87200P109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,200 | $18 | 0.0% | $14.71 | +9.0% | SHS | M39927120 |
| EVGN | EVOGENE LTD | 14,586 | $18 | 0.0% | $4.00 | -62.3% | SHS NEW | M4119S187 |
| IDN | INTELLICHECK INC | 6,005 | $18 | 0.0% | $3.50 | -24.8% | COM NEW | 45817G201 |
| YJ | YUNJI INC | 10,575 | $18 | 0.0% | $1.99 | — | SPONSORED ADS A | 98873N305 |
| FTWO | EA SERIES TRUST | 592 | $18 | 0.0% | $30.66 | — | STRIVE NATURAL | 02072L557 |
| ROKT | SPDR SER TR | 340 | $18 | 0.0% | $43.08 | — | S&P KENSHO FINAL | 78468R630 |
| STCE | SCHWAB STRATEGIC TR | 554 | $18 | 0.0% | $32.74 | — | CRYPTO THEMATIC | 808524656 |
| TAIL | CAMBRIA ETF TR | 1,537 | $18 | 0.0% | $17.27 | — | TAIL RISK | 132061862 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,611 | $18 | 0.0% | $2.17 | — | SPONSORED ADS | 40053W101 |
| MYSE | DATCHAT INC | 4,668 | $18 | 0.0% | $3.17 | -0.1% | COM NEW | 23816M206 |
| ISMD | NORTHERN LTS FD TR IV | 524 | $18 | 0.0% | $34.61 | — | INSPIRE SML/ MID | 66538H641 |
| APM | APTORUM GROUP LIMITED | 21,156 | $18 | 0.0% | $2.62 | -56.4% | CL A ORD SHS NEW | G6096M122 |
| FBIO | FORTRESS BIOTECH INC | 11,338 | $18 | 0.0% | $1.92 | -8.3% | COM NEW | 34960Q307 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,356 | $18 | 0.0% | $2.60 | +14.4% | COM | 029595105 |
| GOAU | ETF SER SOLUTIONS | 701 | $18 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| UCIB | UBS AG LONDON BRANCH | 661 | $18 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| SFBC | SOUND FINL BANCORP INC | 349 | $18 | 0.0% | $50.65 | +0.0% | COM | 83607A100 |
| — | BP PRUDHOE BAY RTY TR | 31,602 | $17 | 0.0% | $2.38 | — | UNIT BEN INT | 055630107 |
| GLRY | NORTHERN LTS FD TR IV | 604 | $17 | 0.0% | $30.30 | — | INSPIRE MOMENTUM | 66538H369 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,000 | $17 | 0.0% | $1.62 | -9.5% | COM | 040044109 |
| FIDI | FIDELITY COVINGTON TRUST | 805 | $17 | 0.0% | $21.40 | — | INT HG DIV ETF | 316092725 |
| NACP | TIDAL TRUST III | 431 | $17 | 0.0% | $39.51 | — | NAACP MINO ETF | 45259A209 |
| FATAQ | FAT BRANDS INC | 5,971 | $17 | 0.0% | $3.02 | +9.2% | CLASS A COM | 30258N105 |
| LSF | LAIRD SUPERFOOD INC | 2,794 | $17 | 0.0% | $4.02 | — | COM STK | 50736T102 |
| QQQY | TIDAL TR II | 651 | $17 | 0.0% | $36.67 | — | DEFIANCE NASDAQ | 88636J154 |
| — | BLACKBOXSTOCKS INC | 5,038 | $17 | 0.0% | $3.30 | -4.4% | COM | 09229E303 |
| ALOT | ASTRONOVA INC | 1,862 | $17 | 0.0% | $13.02 | -14.6% | COM | 04638F108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 808 | $17 | 0.0% | $20.72 | — | TCW SECURITIZED | 33740U109 |
| PRSO | PERASO INC | 25,000 | $17 | 0.0% | $1.42 | -36.4% | COM NEW | 71360T200 |
| HIT | HEALTH IN TECH INC | 25,630 | $17 | 0.0% | $4.81 | 0.0% | CL A | 42217D102 |
| AUNA | AUNA S A | 2,385 | $17 | 0.0% | $7.75 | +0.6% | CLASS A | L0415A103 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,387 | $17 | 0.0% | $12.20 | — | CLASS A COM | G8192N103 |
| TWM | PROSHARES TR | 311 | $17 | 0.0% | $47.19 | — | ULTRASHORT RUSSE | 74347G168 |
| AARD | AARDVARK THERAPEUTICS INC | 2,218 | $17 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| FTLF | FITLIFE BRANDS INC | 1,372 | $17 | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| BKCI | BNY MELLON ETF TRUST | 347 | $17 | 0.0% | $48.12 | — | CONCENTRATED INT | 09661T834 |
| YCS | PROSHARES TR II | 374 | $17 | 0.0% | $56.26 | — | ULTRASHORT YEN N | 74347W569 |
| ELSE | ELECTRO-SENSORS INC | 3,751 | $16 | 0.0% | $4.12 | +16.5% | COM | 285233102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 525 | $16 | 0.0% | $31.36 | — | VEST US EQUITY M | 33740U612 |
| KMDA | KAMADA LTD | 2,454 | $16 | 0.0% | $6.32 | +10.1% | SHS | M6240T109 |
| SEED | ORIGIN AGRITECH LIMITED | 8,270 | $16 | 0.0% | $11.10 | -81.6% | SHS NEW | G67828205 |
| — | IKENA ONCOLOGY INC | 12,571 | $16 | 0.0% | $2.51 | — | COM | 45175G108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 655 | $16 | 0.0% | $23.99 | — | INVT GRD DEFSV | 46139W502 |
| XNAV | FUNDX INVT TR | 245 | $16 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 13,251 | $16 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| FURY | FURY GOLD MINES LIMITED | 39,848 | $16 | 0.0% | $0.69 | -43.6% | COM | 36117T100 |
| GWH | ESS TECH INC | 4,811 | $16 | 0.0% | $8.33 | -45.4% | COM NEW | 26916J205 |
| EJAN | INNOVATOR ETFS TRUST | 518 | $16 | 0.0% | $28.97 | — | EMRGNG MKT JAN | 45782C516 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,045 | $16 | 0.0% | $3.60 | -61.9% | COM | 64121N109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 400 | $16 | 0.0% | $34.39 | — | FT VEST U.S. | 33740U406 |
| — | LUMENTUM HLDGS INC | 15,000 | $16 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CTRM | CASTOR MARITIME INC | 6,792 | $15 | 0.0% | $4.50 | -41.9% | SHS | Y1146L208 |
| SWVL | SWVL HOLDINGS CORP | 3,610 | $15 | 0.0% | $5.02 | -2.3% | CLASS A ORD NEW | G86302125 |
| YEAR | AB ACTIVE ETFS INC | 303 | $15 | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| UFEB | INNOVATOR ETFS TRUST | 472 | $15 | 0.0% | $32.54 | — | US EQT ULTRA BFR | 45782C425 |
| ANVS | ANNOVIS BIO INC | 10,189 | $15 | 0.0% | $4.58 | -33.1% | COM | 03615A108 |
| SPUS | TIDAL ETF TR | 390 | $15 | 0.0% | $40.00 | — | SP FDS S&P 500 | 886364801 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,109 | $15 | 0.0% | $4.93 | -37.7% | COM | 491292108 |
| IBIO | IBIO INC | 3,775 | $15 | 0.0% | $3.89 | -0.2% | CON NEW | 451033708 |
| FGBI | FIRST GTY BANCSHARES INC | 1,967 | $15 | 0.0% | $11.70 | -22.0% | COM | 32043P106 |
| OEFA | ALPS ETF TR | 500 | $15 | 0.0% | $24.09 | — | OSHARES EUR QLT | 00162Q379 |
| CCLD | CARECLOUD INC | 10,795 | $15 | 0.0% | $2.96 | -0.6% | COM | 14167R100 |
| CRWS | CROWN CRAFTS INC | 4,119 | $15 | 0.0% | $4.52 | -15.6% | COM | 228309100 |
| — | LAVA THERAPEUTICS NV | 11,800 | $15 | 0.0% | $1.70 | — | SHS | N51517105 |
| WYY | WIDEPOINT CORP | 4,500 | $15 | 0.0% | $4.89 | -22.3% | COMMON | 967590209 |
| MGMT | UNIFIED SER TR | 388 | $15 | 0.0% | $38.22 | — | BALLAST SMLMD CP | 90470L550 |
| ABLD | ABACUS FCF ETF TR | 526 | $15 | 0.0% | $26.73 | — | ABACUS FCF REAL | 89628W708 |
| SCYX | SCYNEXIS INC | 15,700 | $15 | 0.0% | $2.77 | -60.9% | COM NEW | 811292200 |
| VGAS | VERDE CLEAN FUELS INC | 4,455 | $15 | 0.0% | $4.35 | -12.2% | CLASS A COM | 923372106 |
| HERE | QUANTASING GROUP LTD | 3,679 | $15 | 0.0% | $4.02 | — | ADS | 74767N107 |
| OVLH | LISTED FD TR | 443 | $15 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| AIFD | TCW ETF TRUST | 615 | $15 | 0.0% | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| DFSD | DIMENSIONAL ETF TRUST | 308 | $15 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| MAYS | MAYS J W INC | 385 | $15 | 0.0% | $39.40 | +2.5% | COM | 578473100 |
| WEBL | DIREXION SHS ETF TR | 773 | $15 | 0.0% | $15.12 | — | DAILY DJ BULL | 25460E364 |
| CYD | CHINA YUCHAI INTL LTD | 860 | $15 | 0.0% | $9.95 | +50.7% | COM | G21082105 |
| WWR | WESTWATER RES INC | 26,453 | $15 | 0.0% | $2.57 | -69.7% | COM NEW | 961684206 |
| KOSS | KOSS CORP | 3,080 | $15 | 0.0% | $6.81 | -11.5% | COM | 500692108 |
| PSIL | ADVISORSHARES TR | 1,246 | $14 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| — | GLOBAL X FDS | 2,408 | $14 | 0.0% | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| UWM | PROSHARES TR | 429 | $14 | 0.0% | $33.49 | — | PSHS ULTRUSS2000 | 74347R842 |
| SLVR | SPROTT FDS TR | 600 | $14 | 0.0% | $23.94 | — | SILVER MINERS | 85208P873 |
| PDC | EARLYWORKS CO LTD | 6,168 | $14 | 0.0% | $2.66 | — | SPONSORED ADS | 27030F202 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 14,090 | $14 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| SZNE | PACER FDS TR | 409 | $14 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| CLIX | PROSHARES TR | 308 | $14 | 0.0% | $84.32 | — | LONG ONLINE SHRT | 74347B375 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,800 | $14 | 0.0% | $5.51 | 0.0% | COM NEW | 007408206 |
| GGRW | GABELLI ETFS TRUST | 500 | $14 | 0.0% | $25.34 | — | GROWTH INNOVATOR | 36261K202 |
| OCC | OPTICAL CABLE CORP | 5,049 | $14 | 0.0% | $4.22 | +1.3% | COM NEW | 683827208 |
| HELO | J P MORGAN EXCHANGE TRADED F | 236 | $14 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| CNVS | CINEVERSE CORP | 4,450 | $14 | 0.0% | $3.87 | -3.1% | COM CL A | 172406308 |
| — | PRIMEGA GROUP HLDGS LTD | 30,000 | $14 | 0.0% | $0.47 | — | SHS NEW | G7241B110 |
| LDEM | ISHARES TR | 286 | $14 | 0.0% | $45.58 | — | ESG MSCI EM LDRS | 46436E601 |
| VUSE | ETF SER SOLUTIONS | 245 | $14 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| — | NAUTICUS ROBOTICS INC | 15,111 | $14 | 0.0% | $0.93 | — | COM NEW | 63911H207 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,447 | $14 | 0.0% | $1.93 | -62.8% | COM NEW | 674870506 |
| RFIL | RF INDS LTD | 2,951 | $14 | 0.0% | $7.08 | -35.4% | COM PAR $0.01 | 749552105 |
| FITE | SPDR SER TR | 220 | $14 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,240 | $14 | 0.0% | $4.38 | -49.8% | COM | 96812F102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $14 | 0.0% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PTEU | PACER FDS TR | 506 | $14 | 0.0% | $22.60 | — | TRENDPILOT EUR | 69374H808 |
| ERY | DIREXION SHS ETF TR | 667 | $14 | 0.0% | $24.79 | — | DAILY ENERGY BEA | 25460G179 |
| SOHO | SOTHERLY HOTELS INC | 18,531 | $14 | 0.0% | $2.39 | — | COM | 83600C103 |
| MIND | MIND TECHNOLOGY INC | 2,281 | $14 | 0.0% | $8.02 | 0.0% | COM NEW | 602566309 |
| — | ETF SER SOLUTIONS | 1,448 | $14 | 0.0% | $16.21 | — | RANGE CANCER THE | 26922A826 |
| RBOT | VICARIOUS SURGICAL INC | 2,071 | $14 | 0.0% | $9.96 | +18.6% | COM CL A NEW | 92561V208 |
| RINF | PROSHARES TR | 414 | $14 | 0.0% | $31.76 | — | INFLATN EXPECTNS | 74348A814 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $14 | 0.0% | $25.96 | — | DISRUPTIVE AUTOM | 316092170 |
| ANEW | PROSHARES TR | 301 | $14 | 0.0% | $34.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| AMZY | TIDAL TR II | 844 | $14 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 837 | $14 | 0.0% | $16.70 | +0.4% | SHS | M4056D110 |
| ETHO | AMPLIFY ETF TR | 246 | $14 | 0.0% | $57.76 | — | AMPLIFY ETHO CLI | 032108557 |
| GNTA | GENENTA SCIENCE S P A | 3,400 | $13 | 0.0% | $3.97 | — | SPONSORED ADS | 36870W100 |
| — | GLOBAL X FDS | 1,421 | $13 | 0.0% | $11.95 | — | TELMDC&DIG ETF | 37954Y285 |
| — | AIRNET TECHNOLOGY INC | 28,752 | $13 | 0.0% | $0.71 | — | SPON ADS NEW | 00941Q203 |
| WWJD | NORTHERN LTS FD TR IV | 434 | $13 | 0.0% | $29.84 | — | INSPIRE INTL ETF | 66538H419 |
| HYBB | ISHARES TR | 289 | $13 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,804 | $13 | 0.0% | $5.79 | -68.2% | COM NEW | 66979W842 |
| VAL/WS | VALARIS LTD | 2,587 | $13 | 0.0% | $7.11 | — | *W EXP 04/29/202 | G9460G119 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,514 | $13 | 0.0% | $4.09 | -78.3% | COM | 14986C102 |
| TOPT | ISHARES TR | 551 | $13 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| CGTX | COGNITION THERAPEUTICS INC | 31,069 | $13 | 0.0% | $0.60 | -2.7% | COM | 19243B102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,361 | $13 | 0.0% | $5.32 | 0.0% | COM | 89680M101 |
| SMCY | TIDAL TR II | 630 | $13 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 280 | $13 | 0.0% | $46.34 | — | MNGD FUTRS STRGY | 33739G103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,696 | $13 | 0.0% | $2.05 | -36.6% | COM NEW | Y27265126 |
| VTVT | VTV THERAPEUTICS INC | 746 | $13 | 0.0% | $14.25 | +17.2% | CL A NEW | 918385204 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $13 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | UNICYCIVE THERAPEUTICS INC | 22,266 | $13 | 0.0% | $0.62 | — | COM | 90466Y103 |
| YCL | PROSHARES TR II | 584 | $13 | 0.0% | $24.58 | — | ULTRA YEN NEW | 74347W270 |
| LITS | MEI PHARMA INC | 5,828 | $13 | 0.0% | $4.94 | -47.4% | COM | 55279B301 |
| SONDQ | SONDER HOLDINGS INC | 6,380 | $13 | 0.0% | $4.69 | -39.7% | CL A NEW | 83542D300 |
| HLAL | LISTED FD TR | 261 | $13 | 0.0% | $43.40 | — | WAHED FTSE ETF | 53656F607 |
| EMIF | ISHARES TR | 600 | $13 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| — | PROSHARES TR | 511 | $13 | 0.0% | $19.30 | — | ULTPRO SHT 2017 | 74347G390 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 461 | $13 | 0.0% | $28.76 | — | MLT MNGD LRG GRW | 33740F789 |
| CATO | CATO CORP NEW | 3,726 | $12 | 0.0% | $5.85 | -42.6% | CL A | 149205106 |
| — | BOLT PROJS HLDGS INC | 40,000 | $12 | 0.0% | $0.31 | — | COM | 09769B107 |
| LOUP | INNOVATOR ETFS TRUST | 270 | $12 | 0.0% | $51.28 | — | INNOVATOR DEEPW | 45782C862 |
| UXIN | UXIN LTD | 3,109 | $12 | 0.0% | $3.30 | — | SPONSORED ADS | 91818X306 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 352 | $12 | 0.0% | $34.54 | — | SMID CAPITAL STR | 33738R753 |
| PSQH | PSQ HOLDINGS INC | 5,306 | $12 | 0.0% | $8.73 | -61.2% | CL A | 693691107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 564 | $12 | 0.0% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| — | PURPLE BIOTECH LTD | 4,466 | $12 | 0.0% | $5.55 | — | SPONSORED ADR | 74638P208 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 3,539 | $12 | 0.0% | $5.11 | 0.0% | COM CLASS A | 01861F102 |
| BYSI | BEYONDSPRING INC | 8,210 | $12 | 0.0% | $13.27 | -87.3% | SHS | G10830100 |
| — | VILLAGE BK & TR FINL CORP | 146 | $12 | 0.0% | $80.49 | — | COM NEW | 92705T200 |
| FLXR | TCW ETF TRUST | 300 | $12 | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| RFL | RAFAEL HLDGS INC | 6,284 | $12 | 0.0% | $14.18 | -86.3% | COM CL B | 75062E106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 444 | $12 | 0.0% | $26.26 | — | FT VEST NAS | 33740F557 |
| MTA | METALLA RTY & STREAMING LTD | 4,101 | $12 | 0.0% | $5.98 | -51.6% | COM NEW | 59124U605 |
| — | PRESIDIO PPTY TR INC | 20,393 | $12 | 0.0% | $1.99 | — | COM CL A | 74102L303 |
| GAMR | AMPLIFY ETF TR | 176 | $12 | 0.0% | $59.79 | — | VIDEO GAME LEADE | 032108615 |
| AP | AMPCO-PITTSBURG CORP | 5,351 | $12 | 0.0% | $9.02 | -75.5% | COM | 032037103 |
| — | CNFINANCE HLDGS LTD | 14,878 | $12 | 0.0% | $2.41 | — | SPON ADS | 18979T105 |
| SMSI | SMITH MICRO SOFTWARE INC | 15,772 | $12 | 0.0% | $1.59 | -24.5% | COM SHS | 832154405 |
| CANE | TEUCRIUM COMMODITY TR | 944 | $12 | 0.0% | $12.34 | — | SUGAR FD | 88166A409 |
| PSTP | INNOVATOR ETFS TRUST | 366 | $11 | 0.0% | $29.20 | — | POWER BUFFER SET | 45783Y723 |
| — | FIDELITY COVINGTON TRUST | 601 | $11 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| ADIV | GUINNESS ATKINSON FDS | 740 | $11 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| JDST | DIREXION SHS ETF TR | 705 | $11 | 0.0% | $27.18 | — | DAILY JR GOLD MI | 25461A577 |
| EQRR | PROSHARES TR | 192 | $11 | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| PW | POWER REIT | 10,100 | $11 | 0.0% | $18.23 | — | COM | 73933H101 |
| BKGI | BNY MELLON ETF TRUST | 327 | $11 | 0.0% | $34.43 | — | GLOBAL INFRASCTR | 09661T826 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,660 | $11 | 0.0% | $2.69 | +54.0% | COM | 230770109 |
| — | PATRICK INDS INC | 8,000 | $11 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| VIVS | ORGANOVO HLDGS INC | 4,990 | $11 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| RFFC | ALPS ETF TR | 200 | $11 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| PJFG | PGIM ETF TR | 131 | $11 | 0.0% | $85.01 | — | JENNISON FOC GWT | 69344A875 |
| CULP | CULP INC | 2,216 | $11 | 0.0% | $8.43 | -37.2% | COM | 230215105 |
| JG | AURORA MOBILE LTD | 1,045 | $11 | 0.0% | $5.60 | — | SPON ADS | 051857209 |
| AIRI | AIR INDS GROUP | 3,180 | $11 | 0.0% | $4.26 | -4.0% | COM | 00912N403 |
| LGO | LARGO INC | 6,836 | $11 | 0.0% | $4.82 | -62.6% | COM | 517097101 |
| MDAI | SPECTRAL AI INC | 9,564 | $11 | 0.0% | $1.76 | +4.8% | COM CL A | 84757T105 |
| TFPN | TIDAL TR II | 488 | $11 | 0.0% | $25.95 | — | BLUEPRINT CHESAP | 88636J873 |
| QCON | AMERICAN CENTY ETF TR | 242 | $11 | 0.0% | $45.53 | — | QUALITY CONVER | 025072521 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 301 | $11 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| BFRG | BULLFROG AI HLDGS INC | 6,476 | $11 | 0.0% | $4.12 | -44.0% | COM | 12021E109 |
| BSMC | 2023 ETF SERIES TRUST | 361 | $11 | 0.0% | $31.37 | — | BRANDES US SMALL | 900934100 |
| GLMD | GALMED PHARMACEUTICALS LTD | 7,385 | $11 | 0.0% | $3.39 | -27.5% | SHS | M47238148 |
| CLOI | VANECK ETF TRUST | 200 | $11 | 0.0% | $53.05 | — | CLO ETF | 92189H748 |
| APLY | TIDAL TR II | 699 | $11 | 0.0% | $16.63 | — | YIELDMAX AAPL | 88634T857 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,538 | $10 | 0.0% | $8.07 | -0.6% | COM | 005083100 |
| FEPI | ETF OPPORTUNITIES TRUST | 250 | $10 | 0.0% | $54.72 | — | REX FANG & INNOV | 26923N744 |
| KLRS | KALARIS THERAPEUTICS INC | 1,296 | $10 | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| — | EMEREN GROUP LTD | 6,589 | $10 | 0.0% | $4.36 | — | SPONSORED ADS | 75971T301 |
| — | JAMF HLDG CORP | 11,000 | $10 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NFLY | TIDAL TR II | 614 | $10 | 0.0% | $18.33 | — | YIELDMAX NFLX | 88634T782 |
| IEDI | ISHARES U S ETF TR | 201 | $10 | 0.0% | $52.23 | — | US CONSUMER FOC | 46431W663 |
| AAM | AA MISSION ACQUISITION CORP | 975 | $10 | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G1000R101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 11,946 | $10 | 0.0% | $1.06 | 0.0% | COM NEW | 64130M209 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| COPJ | SPROTT FDS TR | 496 | $10 | 0.0% | $21.78 | — | JR COPPER MINERS | 85208P501 |
| HOTH | HOTH THERAPEUTICS INC | 10,006 | $10 | 0.0% | $1.33 | -10.5% | COM NEW | 44148G204 |
| MVO | MV OIL TR | 1,851 | $10 | 0.0% | $8.79 | — | TR UNITS | 553859109 |
| BLCN | SIREN ETF TR | 522 | $10 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| TSME | THRIVENT ETF TRUST | 300 | $10 | 0.0% | $31.00 | — | SMALL MID CAP EQ | 88588G109 |
| — | IQIYI INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| RFDA | ALPS ETF TR | 186 | $10 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| CERY | SPDR SER TR | 358 | $10 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| SIEB | SIEBERT FINL CORP | 3,271 | $10 | 0.0% | $4.05 | -31.9% | COM | 826176109 |
| IWMY | TIDAL TR II | 380 | $10 | 0.0% | $36.52 | — | DEFIANCE R2000 | 88636J139 |
| VALQ | AMERICAN CENTY ETF TR | 161 | $10 | 0.0% | $61.02 | — | US QUALITY VAL | 025072208 |
| BKEM | BNY MELLON ETF TRUST | 161 | $10 | 0.0% | $61.36 | — | EMRG MKT EQUIT | 09661T503 |
| EFZ | PROSHARES TR | 629 | $10 | 0.0% | $17.67 | — | PSHS SH MSCI EAF | 74347R370 |
| — | MOGO INC | 11,357 | $10 | 0.0% | $1.79 | — | COM | 60800C208 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $10 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | TIDAL TR II | 922 | $10 | 0.0% | $18.11 | — | YIELDMAX SQ OPT | 88634T766 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 2,280 | $10 | 0.0% | $3.94 | +31.1% | COM NEW | 00788A204 |
| — | CONDUIT PHARMACEUTICALS INC | 12,370 | $10 | 0.0% | $0.78 | — | COM NEW | 20678X205 |
| GAIA | GAIA INC NEW | 2,493 | $10 | 0.0% | $3.44 | +36.3% | CL A | 36269P104 |
| DGIN | VANECK ETF TRUST | 246 | $10 | 0.0% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,353 | $10 | 0.0% | $1.45 | -49.5% | COM NEW | 682310875 |
| EMTY | PROSHARES TR | 690 | $10 | 0.0% | $16.54 | — | DECLINE RETAIL | 74347B367 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1,397 | $10 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| PBHC | PATHFINDER BANCORP INC MD | 578 | $10 | 0.0% | $13.32 | +22.6% | COM | 70319R109 |
| BYLD | ISHARES TR | 423 | $9 | 0.0% | $22.12 | — | YLD OPTIM BD | 46434V787 |
| AKA | A K A BRANDS HLDG CORP | 698 | $9 | 0.0% | $17.80 | -11.6% | COM SHS | 00152K200 |
| LIDR | AEYE INC | 16,385 | $9 | 0.0% | $1.13 | -16.9% | CL A NEW | 008183204 |
| — | AIM IMMUNOTECH INC | 76,320 | $9 | 0.0% | $2.09 | — | COM | 00901B105 |
| BKDV | BNY MELLON ETF TRUST II | 369 | $9 | 0.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| NEPH | NEPHROS INC | 5,423 | $9 | 0.0% | $3.41 | -53.9% | COM | 640671400 |
| USOI | UBS AG JERSEY BRANCH | 152 | $9 | 0.0% | $72.65 | — | ETRACS CRUDE OIL | 22539U602 |
| — | ADITXT INC | 2,074 | $9 | 0.0% | $4.48 | — | COM NEW | 007025802 |
| — | BRAND ENGAGEMENT NETWORK INC | 27,008 | $9 | 0.0% | $1.43 | — | COM | 104932108 |
| GXDW | GLOBAL X FDS | 404 | $9 | 0.0% | $27.56 | — | THMATC GWT ETF | 37954Y418 |
| DPRO | DRAGANFLY INC. | 3,357 | $9 | 0.0% | $3.63 | -15.8% | COM | 26142Q304 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,735 | $9 | 0.0% | $2.74 | -9.7% | COM NEW | 382140879 |
| ATER | ATERIAN INC | 4,365 | $9 | 0.0% | $3.47 | -35.8% | COM NEW | 02156U200 |
| TORO | TORO CORP | 3,698 | $9 | 0.0% | $3.11 | -11.8% | COM | Y8900D108 |
| RDOG | ALPS ETF TR | 244 | $9 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| YOLO | ADVISORSHARES TR | 5,135 | $9 | 0.0% | $9.58 | — | PURE CANNABIS | 00768Y495 |
| — | GLOBAL X FDS | 1,103 | $9 | 0.0% | $9.15 | — | RENEWABLE ENERGY | 37954Y707 |
| — | PEBBLEBROOK HOTEL TR | 513 | $9 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | EURONET WORLDWIDE INC | 9,000 | $9 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CRAK | VANECK ETF TRUST | 311 | $9 | 0.0% | $36.23 | — | OIL REFINERS ETF | 92189F585 |
| YTRA | YATRA ONLINE INC | 11,380 | $9 | 0.0% | $2.22 | -53.3% | ORD SHS | G98338109 |
| — | QVC GROUP INC | 1,326 | $9 | 0.0% | $4.62 | — | COM SER B | 74915M209 |
| MUSI | AMERICAN CENTY ETF TR | 201 | $9 | 0.0% | $43.75 | — | MULTISECTOR | 025072398 |
| AIIO | NWTN INC | 27,495 | $9 | 0.0% | $0.74 | -17.9% | CLASS B ORD SHS | G6693P106 |
| VETZ | TIDAL ETF TR | 433 | $9 | 0.0% | $20.11 | — | ACADEMY VETERAN | 886364389 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $9 | 0.0% | $8.78 | -82.9% | COM | 281479105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 298 | $9 | 0.0% | $28.84 | — | ALT ABSLT STRG | 33740Y101 |
| LQDW | ISHARES TR | 328 | $9 | 0.0% | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| SPTB | SPDR SER TR | 282 | $9 | 0.0% | $30.20 | — | PORTFOLIO TREASU | 78468R457 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 301 | $9 | 0.0% | $27.68 | — | HEDGED EQUITY | 82889N764 |
| TOON | KARTOON STUDIOS INC. | 13,781 | $9 | 0.0% | $3.00 | -80.9% | COM NEW | 37229T509 |
| PSFF | PACER FDS TR | 295 | $8 | 0.0% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 205 | $8 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| PRE | PRENETICS GLOBAL LTD | 2,124 | $8 | 0.0% | $5.24 | -3.2% | SHS NEW | G72245122 |
| COCP | COCRYSTAL PHARMA INC | 5,863 | $8 | 0.0% | $2.34 | -20.2% | COM NEW | 19188J409 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 173 | $8 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 218 | $8 | 0.0% | $37.32 | — | RANGE NUCLEAR RE | 301505475 |
| FEAM | 5E ADVANCED MATERIALS INC | 2,168 | $8 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| — | LYRA THERAPEUTICS INC | 65,619 | $8 | 0.0% | $0.75 | — | COM | 55234L105 |
| SPDN | DIREXION SHS ETF TR | 714 | $8 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| NFGC | NEW FOUND GOLD CORP | 6,856 | $8 | 0.0% | $3.56 | -51.5% | COM | 64440N103 |
| OVB | LISTED FD TR | 401 | $8 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| SNGX | SOLIGENIX INC | 3,815 | $8 | 0.0% | $3.64 | -32.7% | COM NEW | 834223604 |
| ANNA | ALEANNA INC | 1,088 | $8 | 0.0% | $8.34 | 0.0% | COM CL A | 01444V103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,905 | $8 | 0.0% | $1.87 | — | SPON ADS NEW | 109199208 |
| LPCN | LIPOCINE INC NEW | 2,575 | $8 | 0.0% | $5.83 | -33.6% | COM NEW | 53630X203 |
| XCUR | EXICURE INC | 612 | $8 | 0.0% | $2.24 | +393.6% | COM | 30205M309 |
| STRR | HUDSON GLOBAL INC | 760 | $8 | 0.0% | $17.41 | -32.6% | COM NEW | 443787205 |
| OKUR | ONKURE THERAPEUTICS INC | 1,878 | $8 | 0.0% | $10.35 | -45.6% | COM CL A | 68277Q105 |
| VOXR | VOX ROYALTY CORP | 2,763 | $8 | 0.0% | $2.26 | +9.1% | COM | 92919F103 |
| — | BIODESIX INC | 12,876 | $8 | 0.0% | $2.83 | — | COM | 09075X108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 388 | $8 | 0.0% | $20.72 | — | PRNC INVT GRAD | 74255Y821 |
| PSHG | PERFORMANCE SHIPPING INC | 5,000 | $8 | 0.0% | $1.95 | -15.1% | COMMON SHARES | Y67305154 |
| ITRM | ITERUM THERAPEUTICS PLC | 6,473 | $8 | 0.0% | $1.91 | -22.3% | SHS NEW | G6333L200 |
| — | SOLIDION TECHNOLOGY INC | 65,583 | $8 | 0.0% | $0.69 | — | COM | 834212102 |
| BCDA | BIOCARDIA INC | 3,105 | $8 | 0.0% | $2.36 | +2.3% | COM NEW | 09060U606 |
| PHIO | PHIO PHARMACEUTICALS CORP | 6,000 | $8 | 0.0% | $2.70 | -31.7% | COM NEW | 71880W501 |
| PXS | PYXIS TANKERS INC | 2,300 | $8 | 0.0% | $4.11 | -11.6% | COM NEW | Y71726130 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $8 | 0.0% | $1.74 | +6.3% | COM | 552641102 |
| ZTEK | ZENTEK LTD | 7,000 | $8 | 0.0% | $0.93 | +13.6% | COM | 98942X102 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 22,430 | $8 | 0.0% | $0.57 | — | SPONSORED ADS | 89616X106 |
| JVA | COFFEE HLDG CO INC | 2,184 | $8 | 0.0% | $4.33 | +10.6% | COM | 192176105 |
| TYGO | TIGO ENERGY INC | 9,218 | $8 | 0.0% | $2.95 | -68.0% | COM | 88675P103 |
| PRFD | PIMCO ETF TR | 151 | $8 | 0.0% | $47.54 | — | PREFERRED AND CP | 72201R619 |
| DYAI | DYADIC INTL INC DEL | 5,654 | $8 | 0.0% | $1.44 | +4.8% | COM | 26745T101 |
| RNTX | REIN THERAPEUTICS INC | 4,300 | $8 | 0.0% | $2.83 | -25.8% | COM NEW | 00887A204 |
| GTBP | GT BIOPHARMA INC | 3,533 | $8 | 0.0% | $2.90 | -18.8% | COM | 36254L308 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1,899 | $8 | 0.0% | $1.24 | 0.0% | SHS NEW | G9376R209 |
| AMOM | EXCHANGE LISTED FDS TR | 201 | $8 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| TULP | LENDWAY INC | 2,000 | $8 | 0.0% | $3.90 | +6.0% | COM NEW | 45765Y204 |
| PFRL | PGIM ETF TR | 150 | $7 | 0.0% | $50.24 | — | FLOATING RT INC | 69344A883 |
| EAGL | 2023 ETF SERIES TRUST | 267 | $7 | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| — | SUPERIOR INDS INTL INC | 3,478 | $7 | 0.0% | $6.84 | — | COM | 868168105 |
| ALTY | GLOBAL X FDS | 631 | $7 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| — | VERSUS SYSTEMS INC | 3,530 | $7 | 0.0% | $1.29 | — | COM NEW | 92535P873 |
| MFUS | PIMCO EQUITY SER | 146 | $7 | 0.0% | $47.45 | — | RAFI DYN ML US | 72202L363 |
| ELUT | ELUTIA INC | 2,895 | $7 | 0.0% | $3.33 | -9.1% | CL A COM | 05479K106 |
| SBFM | SUNSHINE BIOPHARMA INC | 3,834 | $7 | 0.0% | $2.85 | -11.7% | COM | 867781700 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 217 | $7 | 0.0% | $33.79 | — | ACTV FCTR LGCP | 33740F821 |
| AFBI | AFFINITY BANCSHARES INC | 410 | $7 | 0.0% | $19.45 | -11.1% | COM | 00832E103 |
| HIBL | DIREXION SHS ETF TR | 274 | $7 | 0.0% | $41.41 | — | DAILY S&P BULL | 25460G856 |
| VSTA | VASTA PLATFORM LTD | 1,601 | $7 | 0.0% | $12.49 | -76.3% | CL A | G9440A109 |
| SRBK | SR BANCORP INC | 606 | $7 | 0.0% | $11.93 | — | COM | 85227J106 |
| — | PALATIN TECHNOLOGIES INC | 12,375 | $7 | 0.0% | $5.65 | — | COM NEW | 696077502 |
| — | FLORA GROWTH CORP | 11,791 | $7 | 0.0% | $1.32 | — | COM | 339764201 |
| CPSH | CPS TECHNOLOGIES CORP | 4,440 | $7 | 0.0% | $5.74 | -70.4% | COM | 12619F104 |
| — | MACKENZIE RLTY CAP INC | 4,684 | $7 | 0.0% | $3.16 | — | COM | 55453W105 |
| DUG | PROSHARES TR | 207 | $7 | 0.0% | $40.02 | — | ULTRASHORT ENERG | 74347G176 |
| BDGS | EA SERIES TRUST | 225 | $7 | 0.0% | $31.11 | — | BRIDGES CAP TACT | 02072L474 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 140 | $7 | 0.0% | $50.26 | — | FT VEST US EQT | 33740F722 |
| TTT | PROSHARES TR | 101 | $7 | 0.0% | $62.10 | — | ULSH 20YRTRE NEW | 74347G887 |
| JPO | TIDAL TR II | 421 | $7 | 0.0% | $16.37 | — | YIELDMAX JPM OPT | 88634T436 |
| DGICB | DONEGAL GROUP INC | 430 | $7 | 0.0% | $13.38 | +4.3% | CL B | 257701300 |
| SPUU | DIREXION SHS ETF TR | 51 | $7 | 0.0% | $134.65 | — | DLY S&P500 2XS | 25459Y165 |
| GLDI | UBS AG JERSEY BRANCH | 42 | $7 | 0.0% | $155.62 | — | ENTRACS GOLD SHS | 22542D233 |
| IBO | IMPACT BIOMEDICAL INC | 7,800 | $7 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 45259L205 |
| MAGA | ETF SER SOLUTIONS | 140 | $7 | 0.0% | $48.70 | — | POINT BRIDGE AMR | 26922A628 |
| DRUP | GRANITESHARES ETF TR | 129 | $7 | 0.0% | $52.22 | — | NASDAQ SELECT DI | 38747R603 |
| FLNT | FLUENT INC | 3,061 | $7 | 0.0% | $3.34 | -20.9% | COM NEW | 34380C201 |
| — | MESA AIR GROUP INC | 8,514 | $7 | 0.0% | $2.89 | — | COM NEW | 590479135 |
| BLRX | BIOLINE RX LIMITED | 2,244 | $7 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 200 | $7 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,326 | $7 | 0.0% | $6.79 | — | CLASS A COM | 25461T105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 28,000 | $7 | 0.0% | $0.56 | — | COM | 57630J403 |
| — | DIREXION SHS ETF TR | 820 | $7 | 0.0% | $11.73 | — | DAILY MSCI EMERG | 25460E547 |
| LONZ | PIMCO ETF TR | 129 | $7 | 0.0% | $50.51 | — | SR LN ACTIVE ETF | 72201R627 |
| — | VISION MARINE TECHNOLOGIES I | 1,237 | $6 | 0.0% | $5.24 | — | COM | 92840Q301 |
| KGRN | KRANESHARES TRUST | 252 | $6 | 0.0% | $24.21 | — | MSCI CHINA CLEAN | 500767850 |
| ROM | PROSHARES TR | 121 | $6 | 0.0% | $52.40 | — | PSHS ULTRA TECH | 74347R693 |
| — | EXCHANGE TRADED CONCEPTS TRU | 531 | $6 | 0.0% | $12.93 | — | BITWISE CRYPTO | 301505624 |
| FDTX | FIDELITY COVINGTON TRUST | 201 | $6 | 0.0% | $31.49 | — | DISRUPTIVE TECH | 316092139 |
| DXD | PROSHARES TR | 227 | $6 | 0.0% | $28.40 | — | PSHS ULDOW30 NEW | 74347G374 |
| EHLD | EUROHOLDINGS LTD | 1,319 | $6 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| PRT | PERMROCK ROYALTY TRUST | 1,466 | $6 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| UYM | PROSHARES TR | 267 | $6 | 0.0% | $23.43 | — | ULTRA MATERIALS | 74347R776 |
| PMAY | INNOVATOR ETFS TRUST | 174 | $6 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,040 | $6 | 0.0% | $2.11 | — | *W EXP 01/23/202 | 21874A114 |
| FCLD | FIDELITY COVINGTON TRUST | 259 | $6 | 0.0% | $20.81 | — | CLOUD COMPUTNG | 316092246 |
| GTN/A | GRAY MEDIA INC | 782 | $6 | 0.0% | $7.51 | -8.0% | CL A | 389375205 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 150 | $6 | 0.0% | $40.56 | — | FIRST TR BLOOMBE | 33738R761 |
| SIMS | SPDR SER TR | 196 | $6 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| CVV | CVD EQUIP CORP | 1,979 | $6 | 0.0% | $3.77 | -8.9% | COM | 126601103 |
| — | GOLDMAN SACHS ETF TR | 184 | $6 | 0.0% | $34.92 | — | FUTURE CONSUMER | 38149W788 |
| PFEB | INNOVATOR ETFS TRUST | 169 | $6 | 0.0% | $27.07 | — | US EQTY PWR BUF | 45782C417 |
| GVLU | TIDAL ETF TR | 262 | $6 | 0.0% | $23.85 | — | GOTHAM 1000 VALU | 886364520 |
| RDCM | RADCOM LTD | 526 | $6 | 0.0% | $11.20 | +14.0% | SHS NEW | M81865111 |
| SJB | PROSHARES TR | 371 | $6 | 0.0% | $17.66 | — | SHRT HGH YIELD | 74347R131 |
| AVRE | AMERICAN CENTY ETF TR | 139 | $6 | 0.0% | $47.07 | — | REAL ESTATE ETF | 025072356 |
| ESIX | SPDR SER TR | 210 | $6 | 0.0% | $25.67 | — | SPDR S&P SMALLCA | 78468R481 |
| BDEC | INNOVATOR ETFS TRUST | 141 | $6 | 0.0% | $41.88 | — | US EQTY BUF DEC | 45782C557 |
| — | AQUA METALS INC | 3,148 | $6 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| BUXX | EA SERIES TRUST | 289 | $6 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| — | WORKHORSE GROUP INC | 3,182 | $6 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| — | SOLO BRANDS INC | 34,850 | $6 | 0.0% | $5.80 | — | COM CL A | 83425V104 |
| RGTIW | RIGETTI COMPUTING INC | 2,100 | $6 | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| CEW | WISDOMTREE TR | 326 | $6 | 0.0% | $17.82 | — | EMERG CUR STR FD | 97717W133 |
| URE | PROSHARES TR | 87 | $6 | 0.0% | $65.92 | — | ULT R/EST NEW | 74347X625 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $6 | 0.0% | $3.32 | — | SPONSORED ADS | 90354D104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 670 | $6 | 0.0% | $6.78 | — | COMMON SHARES | 25065A502 |
| — | GREENPOWER MTR CO INC | 11,536 | $6 | 0.0% | $7.37 | — | COM NEW | 39540E302 |
| — | CARA THERAPEUTICS INC | 1,114 | $6 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| INCR | INTERCURE LTD | 4,028 | $6 | 0.0% | $5.34 | -69.7% | COM NEW | M549GJ111 |
| — | GUILD HLDGS CO | 366 | $6 | 0.0% | $14.88 | — | CL A | 40172N107 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,999 | $6 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| — | NEOS ETF TRUST | 196 | $6 | 0.0% | $27.98 | — | FIS CHRISTIAN | 78433H204 |
| KALA | KALA BIO INC | 972 | $6 | 0.0% | $8.35 | -9.4% | COM NEW | 483119202 |
| — | HOUSTON AMERN ENERGY CORP | 7,190 | $6 | 0.0% | $1.58 | — | COM | 44183U209 |
| — | SIMPPLE LTD | 10,405 | $6 | 0.0% | $0.53 | — | SHS | G8192U107 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| IONR | IONEER LTD | 1,400 | $5 | 0.0% | $3.99 | — | SPONSORED ADS | 46211L101 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 4,338 | $5 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| ISPO | INSPIRATO INCORPORATED | 1,318 | $5 | 0.0% | $4.30 | +8.2% | CL A NEW | 45791E206 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 213 | $5 | 0.0% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| — | SPRINGVIEW HLDGS LTD | 10,873 | $5 | 0.0% | $0.49 | — | SHS CL A | G83761109 |
| SBEV | SPLASH BEVERAGE GROUP INC | 3,795 | $5 | 0.0% | $6.38 | 0.0% | COM SHS | 84862C302 |
| UBT | PROSHARES TR | 291 | $5 | 0.0% | $40.65 | — | ULTRA 20YR TRE | 74347R172 |
| XBIL | RBB FD INC | 105 | $5 | 0.0% | $50.67 | — | US TRSRY 6 MNTH | 74933W460 |
| FFLC | FIDELITY COVINGTON TRUST | 120 | $5 | 0.0% | $32.45 | — | FUNDAMENTAL LARG | 316092360 |
| — | KRANESHARES TRUST | 393 | $5 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| GLBZ | GLEN BURNIE BANCORP | 1,037 | $5 | 0.0% | $6.60 | -22.2% | COM | 377407101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 151 | $5 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| TROO | TROOPS INC | 6,907 | $5 | 0.0% | $5.52 | -75.0% | SHS | G9094C104 |
| ELTX | ELICIO THERAPEUTICS INC | 842 | $5 | 0.0% | $8.01 | -3.3% | COM | 28657F103 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,741 | $5 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| LCTD | BLACKROCK ETF TRUST | 112 | $5 | 0.0% | $46.21 | — | WORLD EX US CARB | 09290C608 |
| WISE | THEMES ETF TR | 168 | $5 | 0.0% | $29.73 | — | GENERATIVE ARTIF | 882927502 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,512 | $5 | 0.0% | $1.68 | -34.5% | COM NEW | 59935P209 |
| PEX | PROSHARES TR | 190 | $5 | 0.0% | $27.83 | — | PRIV EQTY-LSTD | 74348A533 |
| LOCL | LOCAL BOUNTI CORP | 2,488 | $5 | 0.0% | $5.69 | -61.8% | COM NEW | 53960E205 |
| — | CHEGG INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| CAPE | DOUBLELINE ETF TRUST | 168 | $5 | 0.0% | $30.05 | — | SHILLER CAPE U S | 25861R204 |
| XSHD | INVESCO EXCH TRADED FD TR II | 367 | $5 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| XWEL | XWELL INC | 4,969 | $5 | 0.0% | $1.89 | -38.4% | COM NEW | 98420U802 |
| IGC | IGC PHARMA INC | 17,707 | $5 | 0.0% | $0.45 | -29.1% | COM NEW | 45408X308 |
| SPRO | SPERO THERAPEUTICS INC | 6,971 | $5 | 0.0% | $5.50 | -84.6% | COM | 84833T103 |
| FDCF | FIDELITY COVINGTON TRUST | 136 | $5 | 0.0% | $36.80 | — | DISRUPTIVE COMMU | 316092162 |
| SACH | SACHEM CAP CORP | 4,300 | $5 | 0.0% | $4.15 | — | COM | 78590A109 |
| FDV | FEDERATED HERMES ETF TRUST | 176 | $5 | 0.0% | $27.97 | — | US STRATEGIC DIV | 31423L305 |
| — | PENNYMAC CORP | 5,000 | $5 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| YMAG | TIDAL TR II | 331 | $5 | 0.0% | $14.93 | — | YIELDMAX MAGNIFI | 88636J642 |
| AVMU | AMERICAN CENTY ETF TR | 108 | $5 | 0.0% | $46.15 | — | CORE MUNI FXD IN | 025072695 |
| XHYE | BONDBLOXX ETF TRUST | 127 | $5 | 0.0% | $38.64 | — | USD HI YLD ENERG | 097890107 |
| — | XYLO TECHNOLOGIES LTD | 996 | $5 | 0.0% | $3.62 | — | SPONSORED ADS | 58471G508 |
| AGZD | WISDOMTREE TR | 218 | $5 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| — | CELLECTAR BIOSCIENCES INC | 15,305 | $5 | 0.0% | $2.02 | — | COM NEW | 15117F807 |
| VSEE | VSEE HEALTH INC | 4,000 | $5 | 0.0% | $1.49 | -0.6% | COM | 92919Y102 |
| — | FUSION FUEL GREEN PLC | 18,464 | $5 | 0.0% | $2.82 | — | CL A | G3R25D118 |
| — | BIOVIE INC | 4,862 | $5 | 0.0% | $1.91 | — | CL A | 09074F405 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 12,533 | $5 | 0.0% | $1.87 | — | COM NEW | 45257F200 |
| — | ANGHAMI INC | 7,075 | $5 | 0.0% | $3.07 | — | ORD SHS | G0369L101 |
| IZM | ICZOOM GROUP INC. | 2,586 | $5 | 0.0% | $7.68 | -80.7% | CL A ORD SHS | G4760B100 |
| — | BOLT BIOTHERAPEUTICS INC | 11,615 | $5 | 0.0% | $1.15 | — | COM | 097702104 |
| CLSKW | CLEANSPARK INC | 26,094 | $5 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| FUFU | BITFUFU INC | 1,014 | $5 | 0.0% | $4.58 | +8.7% | CL A ORD SHS | G1152A104 |
| — | MAWSON INFRASTRUCTURE GROUP | 9,282 | $5 | 0.0% | $2.92 | — | COM | 57778N307 |
| HDMV | FIRST TR EXCH TRADED FD III | 143 | $5 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | EXACT SCIENCES CORP | 5,000 | $5 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NE/WS | NOBLE CORP PLC | 332 | $4 | 0.0% | $25.99 | — | *W EXP 02/04/202 | G65431135 |
| XOMO | TIDAL TR II | 300 | $4 | 0.0% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| REFR | RESEARCH FRONTIERS INC | 3,935 | $4 | 0.0% | $1.30 | +10.1% | COM | 760911107 |
| PODC | PODCASTONE INC | 2,749 | $4 | 0.0% | $2.18 | -8.4% | COM | 22275C105 |
| CBON | VANECK ETF TRUST | 199 | $4 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| VAMO | CAMBRIA ETF TR | 150 | $4 | 0.0% | $20.74 | — | VALUE MOMENTUM | 132061888 |
| ATLX | ATLAS LITHIUM CORP | 842 | $4 | 0.0% | $6.78 | -12.3% | COM NEW | 105861306 |
| KHYB | KRANESHARES TRUST | 177 | $4 | 0.0% | $29.33 | — | ASIA PACIFIC ETF | 500767843 |
| TBHC | KIRKLANDS INC | 3,360 | $4 | 0.0% | $8.32 | -82.5% | COM | 497498105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 75 | $4 | 0.0% | $55.40 | — | INCOME EQT FOCUS | 35473P504 |
| GRCE | GRACE THERAPEUTICS INC | 1,848 | $4 | 0.0% | $3.42 | -8.0% | COM | 00439U104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 178 | $4 | 0.0% | $23.54 | — | MUNICIPAL GRN BD | 35473P850 |
| GREE | GREENIDGE GENERATION HLDGS I | 5,677 | $4 | 0.0% | $3.30 | -63.6% | CLASS A COM | 39531G308 |
| SYPR | SYPRIS SOLUTIONS INC | 2,586 | $4 | 0.0% | $1.58 | +23.1% | COM | 871655106 |
| CMDT | PIMCO ETF TR | 155 | $4 | 0.0% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| FTHM | FATHOM HOLDINGS INC | 4,701 | $4 | 0.0% | $3.71 | -69.1% | COM | 31189V109 |
| KBSX | FST CORP. | 2,000 | $4 | 0.0% | $6.18 | 0.0% | ORD SHS | G3R23E100 |
| — | CHEER HLDG INC | 3,080 | $4 | 0.0% | $2.80 | — | SHS CL A | G39973204 |
| BGM | BGM GROUP LTD | 358 | $4 | 0.0% | $3.63 | +181.8% | CL A ORD SHS NEW | G7307E123 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 3,174 | $4 | 0.0% | $4.17 | -52.3% | COM SHS | 00848K309 |
| GRAF | GRAF GLOBAL CORP | 400 | $4 | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G4036C106 |
| KLIP | KRANESHARES TRUST | 123 | $4 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| EQ | EQUILLIUM INC | 10,238 | $4 | 0.0% | $0.80 | -6.8% | COM | 29446K106 |
| LASE | LASER PHOTONICS CORP | 1,300 | $4 | 0.0% | $6.14 | -31.6% | COM | 51807Q100 |
| — | SPHERE 3D CORP NEW | 9,988 | $4 | 0.0% | $1.02 | — | COM NEW | 84841L407 |
| BMR | BEAMR IMAGING LTD | 1,798 | $4 | 0.0% | $3.43 | -7.0% | ORDINARY SHS | M1R79L104 |
| UBOT | DIREXION SHS ETF TR | 225 | $4 | 0.0% | $69.45 | — | DAILY ROBOTICS | 25460G823 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,120 | $4 | 0.0% | $2.99 | -47.5% | COM | 76152G100 |
| SLAI | BIT MINING LIMITED | 2,285 | $4 | 0.0% | $2.62 | — | SPON ADR | 055474209 |
| MDXH | MDXHEALTH SA | 2,764 | $4 | 0.0% | $2.97 | -39.2% | SHS NEW | B5950S113 |
| SLNG | STABILIS SOLUTIONS INC | 809 | $4 | 0.0% | $6.13 | 0.0% | COM | 85236P101 |
| HIBS | DIREXION SHS ETF TR | 155 | $4 | 0.0% | $25.22 | — | DAILY S&P 500 HI | 25460E224 |
| GSIT | GSI TECHNOLOGY INC | 1,931 | $4 | 0.0% | $3.66 | -20.1% | COM | 36241U106 |
| — | WAYFAIR INC | 4,000 | $4 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VPC | ETFIS SER TR I | 185 | $4 | 0.0% | $22.73 | — | VIRTUS PVT CR | 26923G798 |
| CCEL | CRYO-CELL INTL INC | 601 | $4 | 0.0% | $6.09 | +13.9% | COM | 228895108 |
| BODI | THE BEACHBODY COMPANY INC | 510 | $4 | 0.0% | $10.69 | -32.8% | COM CL A NEW | 073463309 |
| NHTC | NATURAL HEALTH TRENDS CORP | 755 | $4 | 0.0% | $7.71 | -35.5% | COM | 63888P406 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $4 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| MXC | MEXCO ENERGY CORP | 502 | $4 | 0.0% | $11.79 | -8.4% | COM | 592770101 |
| SIM | GRUPO SIMEC SAB DE C V | 143 | $4 | 0.0% | $29.72 | — | ADR | 400491106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| VVOS | VIVOS THERAPEUTICS INC | 1,314 | $4 | 0.0% | $4.16 | -5.5% | COM NEW | 92859E207 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $4 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 7,426 | $4 | 0.0% | $0.88 | -6.1% | CL A | 42227T105 |
| — | PROPHASE LABS INC | 9,166 | $4 | 0.0% | $5.27 | — | COM | 74345W108 |
| — | TIDAL ETF TR | 273 | $4 | 0.0% | $13.78 | — | SOFI NEXT 500 | 886364306 |
| — | CHANSON INTL HLDG | 16,000 | $4 | 0.0% | $0.23 | — | CLASS A ORD | G2104U107 |
| — | D-WAVE QUANTUM INC | 1,000 | $4 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 26740W117 |
| EBON | EBANG INTL HLDGS INC | 955 | $4 | 0.0% | $7.42 | -29.8% | CL A ORD SH NEW | G3R33A205 |
| UDEC | INNOVATOR ETFS TRUST | 107 | $4 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| — | HUB CYBER SECURITY LTD | 1,271 | $4 | 0.0% | $2.87 | — | SHS NEW | M6000J168 |
| GELS | GELTEQ LIMITED | 3,500 | $4 | 0.0% | $1.87 | 0.0% | SHS | Q3978B109 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $4 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| — | SENSEI BIOTHERAPEUTICS INC | 9,219 | $4 | 0.0% | $1.06 | — | COM | 81728A108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $4 | 0.0% | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,766 | $4 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $4 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $4 | 0.0% | $11.56 | — | *W EXP 04/26/202 | 836100115 |
| — | PAVMED INC | 4,792 | $3 | 0.0% | $3.14 | — | COM NEW | 70387R403 |
| GYRO | GYRODYNE LLC | 426 | $3 | 0.0% | $8.87 | +0.0% | COM | 403829104 |
| LSTA | LISATA THERAPEUTICS INC | 1,466 | $3 | 0.0% | $3.81 | — | COM | 128058302 |
| EET | PROSHARES TR | 63 | $3 | 0.0% | $68.66 | — | MSCI EMRG ETF | 74347X302 |
| — | PINEAPPLE FINANCIAL INC | 10,782 | $3 | 0.0% | $0.68 | — | COM | 72303K207 |
| RXL | PROSHARES TR | 69 | $3 | 0.0% | $49.12 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SNOW LAKE RES LTD | 6,596 | $3 | 0.0% | $1.00 | — | COM | 83336J208 |
| — | DISH NETWORK CORPORATION | 4,000 | $3 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DURECT CORP | 4,123 | $3 | 0.0% | $2.96 | — | COM NEW | 266605500 |
| — | CEL-SCI CORP | 14,336 | $3 | 0.0% | $2.81 | — | COM PAR NEW | 150837607 |
| FSMD | FIDELITY COVINGTON TRUST | 83 | $3 | 0.0% | $30.28 | — | SML MID MLTFCT | 316092527 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 202 | $3 | 0.0% | $16.22 | — | ERSHARES PRIVATE | 293828877 |
| CASIF | CASI PHARMACEUTICALS INC | 1,490 | $3 | 0.0% | $2.02 | +21.1% | ORD SHS | G1933S101 |
| MBAI | CHECK CAP LTD | 4,061 | $3 | 0.0% | $1.22 | -18.7% | SHS | M2361E179 |
| BWET | AMPLIFY COMMODITY TRUST | 294 | $3 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| BIB | PROSHARES TR | 66 | $3 | 0.0% | $58.95 | — | PSHS ULT NASB | 74347R214 |
| — | ALLAKOS INC | 13,931 | $3 | 0.0% | $3.17 | — | COM | 01671P100 |
| — | DARIOHEALTH CORP | 5,172 | $3 | 0.0% | $0.61 | — | COM NEW | 23725P209 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 178 | $3 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| SMN | PROSHARES TR | 194 | $3 | 0.0% | $16.55 | — | ULTRASHORT MTRLS | 74347G226 |
| — | FIRST TR EXCH TRD ALPHDX FD | 301 | $3 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| QTOP | ISHARES TR | 127 | $3 | 0.0% | $23.73 | — | NASDAQ TOP 30 | 46438G562 |
| DWTX | DOGWOOD THERAPEUTICS INC | 600 | $3 | 0.0% | $3.31 | +104.5% | COM NEW | 92829J203 |
| — | HEALTHCARE TRIANGLE INC | 10,000 | $3 | 0.0% | $0.99 | — | COM NEW | 42227W207 |
| UST | PROSHARES TR | 68 | $3 | 0.0% | $43.41 | — | ULTR 7-10 TREA | 74347R180 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,172 | $3 | 0.0% | $5.01 | -84.5% | COM | 76129W105 |
| XPP | PROSHARES TR | 117 | $3 | 0.0% | $24.57 | — | ULT FTSE CHIN 50 | 74347X880 |
| AVTX | AVALO THERAPEUTICS INC | 360 | $3 | 0.0% | $7.99 | -5.2% | COM NEW | 05338F306 |
| NJAN | INNOVATOR ETFS TRUST | 62 | $3 | 0.0% | $45.95 | — | GRWT100 PWR BF | 45782C466 |
| SBC | SBC MED GROUP HLDGS INC | 900 | $3 | 0.0% | $6.83 | -33.5% | COM | 73245B107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 150 | $3 | 0.0% | $19.14 | — | ACTIVE HIGH YL | 74255Y102 |
| OPXS | OPTEX SYS HLDGS INC | 500 | $3 | 0.0% | $8.39 | -26.7% | COM NEW | 68384X209 |
| GOLY | STRATEGY SHS | 101 | $3 | 0.0% | $25.76 | — | GOLD ENHANCED ET | 86280R878 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 411 | $3 | 0.0% | $10.48 | -34.4% | SHS NEW | G6593L122 |
| STEX | BIOSIG TECHNOLOGIES INC | 4,660 | $3 | 0.0% | $1.23 | -23.7% | COM | 09073N300 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 1,327 | $3 | 0.0% | $2.91 | 0.0% | SHS NEW | G08908124 |
| CWS | ADVISORSHARES TR | 42 | $3 | 0.0% | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| BGI | BIRKS GROUP INC | 2,405 | $3 | 0.0% | $1.70 | -22.4% | CL A COM | 09088U109 |
| BJUN | INNOVATOR ETFS TRUST | 68 | $3 | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| SLNZ | TCW ETF TRUST | 58 | $3 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| WCBR | WISDOMTREE TR | 100 | $3 | 0.0% | $26.76 | — | CYBERSECURITY FD | 97717Y659 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 115 | $3 | 0.0% | $24.50 | — | MULTI QIS ALTERN | 82889N533 |
| — | CLEARMIND MEDICINE INC | 2,564 | $3 | 0.0% | $1.38 | — | COM NEW | 185053402 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 125 | $3 | 0.0% | $20.99 | — | MARKET NEUTRAL | 82889N541 |
| MEXX | DIREXION SHS ETF TR | 240 | $3 | 0.0% | $11.01 | — | DLY MSCI MX 3X | 25460E281 |
| SYBX | SYNLOGIC INC | 2,125 | $3 | 0.0% | $5.80 | -76.5% | COM NEW | 87166L209 |
| SNT | SENSTAR TECHNOLOGIES CORP | 760 | $3 | 0.0% | $1.45 | +146.0% | COM | 81728N100 |
| OPTEY | OPTHEA LTD | 765 | $3 | 0.0% | $3.93 | — | SPONSORED ADS | 68386J208 |
| BUFB | INNOVATOR ETFS TRUST | 83 | $3 | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,075 | $3 | 0.0% | $2.64 | -4.1% | COM PAR $.001 | 64115A402 |
| NJUN | INNOVATOR ETFS TRUST | 98 | $3 | 0.0% | $26.32 | — | INNOVATOR GW 100 | 45783Y269 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,787 | $3 | 0.0% | $14.02 | — | REG SHS | L0175J104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 146 | $3 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| BTCT | BTC DIGITAL LTD | 630 | $3 | 0.0% | $5.03 | 0.0% | SHS NEW | G6055H155 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,946 | $3 | 0.0% | $2.16 | — | SPONSORED ADR | 345523203 |
| SEA | ETF SER SOLUTIONS | 201 | $3 | 0.0% | $18.02 | — | U S GLOBAL SEA T | 26922B865 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,404 | $3 | 0.0% | $1.25 | +6.9% | SHS | M7S13T102 |
| CXAI | CXAPP INC | 2,793 | $3 | 0.0% | $2.29 | -38.4% | COM CL A | 23248B109 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $2 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| NCSM | NCS MULTISTAGE HLDGS INC | 71 | $2 | 0.0% | $25.18 | +17.6% | COM NEW | 628877201 |
| — | TRANSCODE THERAPEUTICS INC | 5,000 | $2 | 0.0% | $0.67 | — | COM NEW | 89357L402 |
| ZENV | ZENVIA INC | 1,167 | $2 | 0.0% | $1.38 | +54.9% | CLASS A COM | G9889V101 |
| — | PASSAGE BIO INC | 6,829 | $2 | 0.0% | $0.58 | — | COM | 702712100 |
| NYAX | NAYAX LTD | 71 | $2 | 0.0% | $24.73 | +46.1% | SHS | M7S750159 |
| PYPD | POLYPID LTD | 878 | $2 | 0.0% | $8.78 | -66.0% | COM | M8001Q126 |
| MIDU | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $41.58 | — | DLY MIDCAP ETF3X | 25459W730 |
| SCOR | COMSCORE INC | 344 | $2 | 0.0% | $14.93 | -55.2% | COM NEW | 20564W204 |
| CLPS | CLPS INCORPORATION | 2,000 | $2 | 0.0% | $2.71 | -55.1% | COM | G31642104 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $2 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 87 | $2 | 0.0% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| KSCP | KNIGHTSCOPE INC | 810 | $2 | 0.0% | $10.98 | -23.5% | CL A NEW | 49907V201 |
| RFEM | FIRST TR EXCH TRADED FD III | 35 | $2 | 0.0% | $71.91 | — | RIVR FRNT DYN | 33739P707 |
| SURG | SURGEPAYS INC | 1,099 | $2 | 0.0% | $6.17 | -76.1% | COM NEW | 86882L204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 87 | $2 | 0.0% | $26.67 | — | FT VEST NAS | 33740F649 |
| PERF | PERFECT CORP | 1,210 | $2 | 0.0% | $2.16 | +0.8% | CL A ORD SHS | G7006A109 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $2 | 0.0% | $3.92 | — | SPON ADR | 98417P204 |
| REK | PROSHARES TR | 133 | $2 | 0.0% | $18.34 | — | SHRT RL EST FD | 74347G366 |
| PLUR | PLURI INC | 522 | $2 | 0.0% | $5.52 | -19.1% | COM NEW | 72942G203 |
| AIXI | XIAO-I CORP | 522 | $2 | 0.0% | $5.77 | — | SPONSORED ADS | 98423X209 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| NERD | LISTED FD TR | 108 | $2 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| UG | UNITED GUARDIAN INC | 245 | $2 | 0.0% | $15.02 | -31.5% | COM | 910571108 |
| — | SIREN ETF TR | 54 | $2 | 0.0% | $37.84 | — | DIVCN DIVD ETF | 829658400 |
| KRKR | 36KR HOLDINGS INC | 546 | $2 | 0.0% | $3.77 | — | SPONSORED ADR | 88429K202 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 4,000 | $2 | 0.0% | $0.89 | 0.0% | COM | 207944109 |
| MVV | PROSHARES TR | 37 | $2 | 0.0% | $58.51 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BRIACELL THERAPEUTICS CORP | 593 | $2 | 0.0% | $3.65 | — | COM NEW | 107930208 |
| — | URBAN ONE INC | 3,000 | $2 | 0.0% | $3.62 | — | CL D NON VTG | 91705J204 |
| TMAT | NORTHERN LTS FD TR IV | 122 | $2 | 0.0% | $20.12 | — | MAIN THEMATC IN | 66538H278 |
| — | SPRUCE BIOSCIENCES INC | 7,396 | $2 | 0.0% | $0.52 | — | COM | 85209E109 |
| AUID | AUTHID INC | 441 | $2 | 0.0% | $7.49 | -21.4% | COM | 46264C305 |
| SOGP | SOUND GROUP INC | 970 | $2 | 0.0% | $2.31 | — | SPONSORED ADS | 53933L203 |
| LTRN | LANTERN PHARMA INC | 601 | $2 | 0.0% | $3.82 | +8.7% | COM | 51654W101 |
| CARV | CARVER BANCORP INC | 1,500 | $2 | 0.0% | $1.66 | +0.8% | COM NEW | 146875604 |
| KPRX | KIORA PHARMACEUTICALS INC | 700 | $2 | 0.0% | $3.47 | 0.0% | COM | 49721T507 |
| — | GREENLANE HLDGS INC | 7,654 | $2 | 0.0% | $4.05 | — | CL A NEW | 395330400 |
| LGVN | LONGEVERON INC | 1,325 | $2 | 0.0% | $1.97 | -17.0% | CL A NEW | 54303L203 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $2 | 0.0% | $3.45 | -17.9% | ORD SHS | G4760X102 |
| WDTE | TIDAL TR II | 58 | $2 | 0.0% | $44.11 | — | DEFIANCE S&P 500 | 88636J147 |
| RBKB | RHINEBECK BANCORP INC | 207 | $2 | 0.0% | $10.04 | 0.0% | COM | 762093102 |
| XOS | XOS INC | 676 | $2 | 0.0% | $8.22 | -55.9% | COM | 98423B306 |
| FMET | FIDELITY COVINGTON TRUST | 72 | $2 | 0.0% | $28.13 | — | METAVERSE ETF | 316092188 |
| GBR | NEW CONCEPT ENERGY INC | 2,598 | $2 | 0.0% | $3.08 | -64.5% | COM | 643611106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,431 | $2 | 0.0% | $4.07 | -76.9% | COM NEW | 890023203 |
| — | PROSHARES TR | 163 | $2 | 0.0% | $29.18 | — | ULTSHT FT CH 50 | 74347B227 |
| MSOX | ADVISORSHARES TR | 502 | $2 | 0.0% | $9.18 | — | MSOS DAILY LVRGD | 00768Y289 |
| UTSL | DIREXION SHS ETF TR | 56 | $2 | 0.0% | $35.53 | — | DLY UTLTIES 3X | 25460E711 |
| PRTC | PURETECH HEALTH PLC | 100 | $2 | 0.0% | $25.00 | — | ADS | 746237106 |
| XELB | XCEL BRANDS INC | 700 | $2 | 0.0% | $3.76 | 0.0% | COM | 98400M200 |
| NAPR | INNOVATOR ETFS TRUST | 41 | $2 | 0.0% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| SRS | PROSHARES TR | 40 | $2 | 0.0% | $48.40 | — | ULTRASHORT REAL | 74347G143 |
| RSSS | RESEARCH SOLUTIONS INC | 728 | $2 | 0.0% | $3.24 | +5.3% | COM | 761025105 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $2 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LBTYB | LIBERTY GLOBAL LTD | 167 | $2 | 0.0% | $16.67 | -29.6% | COM CL B | G61188119 |
| — | PROS HOLDINGS INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| FDSB | FIFTH DIST BANCORP INC | 152 | $2 | 0.0% | $12.59 | 0.0% | COM | 316926104 |
| — | CO-DIAGNOSTICS INC | 5,962 | $2 | 0.0% | $2.92 | — | COM | 189763105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 87 | $2 | 0.0% | $22.62 | — | VEST GOLD STRTGY | 33733E849 |
| SOVF | ELEVATION SERIES TRUST | 61 | $2 | 0.0% | $29.70 | — | SOVEREIGNS CAPIT | 210322202 |
| RKDA | ARCADIA BIOSCIENCES INC | 608 | $2 | 0.0% | $5.29 | -18.1% | COM | 039014303 |
| SHIM | SHIMMICK CORPORATION | 1,000 | $2 | 0.0% | $2.47 | — | COM | 82455M109 |
| CRIS | CURIS INC | 845 | $2 | 0.0% | $12.87 | -75.9% | COM | 231269309 |
| JFU | 9F INC | 1,310 | $2 | 0.0% | $1.55 | — | SPON ADS NEW | 65442R208 |
| STG | SUNLANDS TECHNOLOGY GROUP | 323 | $2 | 0.0% | $7.73 | — | SPONSRD ADS NEW | 86740P207 |
| CARM | CARISMA THERAPEUTICS INC | 5,685 | $2 | 0.0% | $4.04 | -89.0% | COM | 14216R101 |
| — | LONGEVITY HEALTH HLDGS INC | 14,022 | $2 | 0.0% | $0.77 | — | COM | 142922103 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $2 | 0.0% | $15.62 | -90.8% | COM NEW | 70336F203 |
| — | IMUNON INC | 1,631 | $2 | 0.0% | $4.03 | — | COM | 15117N602 |
| SPXE | PROSHARES TR | 28 | $2 | 0.0% | $61.70 | — | SP500 EX ENRGY | 74347B581 |
| COHN | COHEN & CO INC NEW | 208 | $2 | 0.0% | $7.34 | +9.2% | COM | 19249M102 |
| AIRG | AIRGAIN INC | 500 | $2 | 0.0% | $17.76 | -65.8% | COM | 00938A104 |
| — | BRERA HOLDINGS PLC | 2,559 | $2 | 0.0% | $0.65 | — | CLASS B ORD | G13311108 |
| TRAW | TRAWS PHARMA INC | 725 | $2 | 0.0% | $5.73 | -9.3% | COM NEW | 68232V884 |
| GENK | GEN RESTAURENT GROUP | 300 | $2 | 0.0% | $10.41 | -40.9% | CL A COM | 36870C104 |
| UPW | PROSHARES TR | 21 | $2 | 0.0% | $77.69 | — | PSHS ULTRA UTIL | 74347R685 |
| XTIA | XTI AEROSPACE INC | 1,503 | $2 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| CALC | CALCIMEDICA INC | 856 | $2 | 0.0% | $4.37 | -43.0% | COM NEW | 38942Q202 |
| WDNA | WISDOMTREE TR | 127 | $2 | 0.0% | $15.77 | — | BIOREVOLUTION FD | 97717Y618 |
| NXUR | NXU INC | 609 | $2 | 0.0% | $7.56 | 0.0% | CL A NEW | 62956D303 |
| — | TOP WEALTH GROUP HLDG LTD | 10,062 | $2 | 0.0% | $0.28 | — | USD ORD SHS | G8945S102 |
| CYCN | CYCLERION THERAPEUTICS INC | 649 | $2 | 0.0% | $5.18 | -42.5% | COM | 23255M204 |
| NE/WS/A | NOBLE CORP PLC | 331 | $2 | 0.0% | $23.14 | — | *W EXP 02/04/202 | G65431150 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 1,177 | $2 | 0.0% | $1.05 | 0.0% | SHS NEW CL A | G5865E121 |
| — | INTERACTIVE STRENGTH INC | 1,300 | $2 | 0.0% | $1.23 | — | COM | 45840Y302 |
| NANC | TIDAL ETF TR | 44 | $2 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| VFMV | VANGUARD WELLINGTON FD | 12 | $2 | 0.0% | $130.42 | — | US MINIMUM | 921935409 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,583 | $2 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| GGRP | GLIMPSE GROUP INC | 1,334 | $2 | 0.0% | $7.84 | -79.1% | COM | 37892C106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $2 | 0.0% | $32.42 | — | FT VEST U.S | 33740U810 |
| KAPR | INNOVATOR ETFS TRUST | 50 | $2 | 0.0% | $30.86 | — | US SML CP PWR ET | 45782C342 |
| — | BEYOND AIR INC | 5,618 | $2 | 0.0% | $3.76 | — | COM | 08862L103 |
| KJUN | INNOVATOR ETFS TRUST | 60 | $2 | 0.0% | $25.48 | — | INNOVATOR US SMA | 45783Y277 |
| CNCK | COINCHECK GROUP NV | 300 | $2 | 0.0% | $7.34 | 0.0% | SHS | N20967118 |
| HERD | PACER FDS TR | 40 | $1 | 0.0% | $25.72 | — | CASH COWS ETF | 69374H659 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,224 | $1 | 0.0% | $8.25 | -78.1% | COM | 77467X101 |
| — | SEASTAR MEDICAL HOLDING CORP | 900 | $1 | 0.0% | $5.61 | — | COM NEW | 81256L203 |
| GPIX | GOLDMAN SACHS ETF TR | 32 | $1 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| KHPI | MANAGED PORTFOLIO SERIES | 62 | $1 | 0.0% | $23.97 | — | KENSINGTON HEDGE | 56167N183 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 4,500 | $1 | 0.0% | $0.57 | — | COMMON STOCK | 14159C103 |
| — | ATHIRA PHARMA INC | 5,112 | $1 | 0.0% | $2.98 | — | COM | 04746L104 |
| HYDR | GLOBAL X FDS | 85 | $1 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37960A420 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1 | 0.0% | $15.35 | — | ADS | 60853G106 |
| BIS | PROSHARES TR | 76 | $1 | 0.0% | $20.34 | — | ULTST NASD NW20 | 74347G838 |
| CSCIF | COSCIENS BIOPHARMA INC | 502 | $1 | 0.0% | $3.20 | -7.8% | COM | 22112H101 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SOLARBANK CORPORATION | 580 | $1 | 0.0% | $2.43 | — | COM | 83417Y108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 28 | $1 | 0.0% | $48.19 | — | SIMPLIFY INTERST | 82889N855 |
| EMCB | WISDOMTREE TR | 21 | $1 | 0.0% | $72.41 | — | WSDM EMKTBD FD | 97717X784 |
| LIVE | LIVE VENTURES INC | 180 | $1 | 0.0% | $23.70 | -64.4% | COM NEW | 538142308 |
| VRME | VERIFYME INC | 2,000 | $1 | 0.0% | $3.17 | -56.1% | COM NEW | 92346X206 |
| OPAL | OPAL FUELS INC | 738 | $1 | 0.0% | $5.35 | -48.8% | CLASS A COM | 68347P103 |
| — | AYRO INC | 2,592 | $1 | 0.0% | $2.34 | — | COM | 054748207 |
| ZDGE | ZEDGE INC | 569 | $1 | 0.0% | $3.47 | -26.6% | CL B | 98923T104 |
| TCRT | ALAUNOS THERAPEUTICS INC | 897 | $1 | 0.0% | $3.59 | -54.4% | COM NEW | 98973P309 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 325 | $1 | 0.0% | $5.65 | — | SPON ADR | 97727L408 |
| ATON | PORTAGE BIOTECH INC | 138 | $1 | 0.0% | $5.24 | — | SHS NEW | G7185A136 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,181 | $1 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| — | ADICET BIO INC | 1,683 | $1 | 0.0% | $5.71 | — | COM | 007002108 |
| — | WOLFSPEED INC | 2,000 | $1 | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FLUX | FLUX PWR HLDGS INC | 730 | $1 | 0.0% | $4.85 | -65.9% | COM NEW | 344057302 |
| MTR | MESA RTY TR | 201 | $1 | 0.0% | $13.83 | — | UNIT BEN INT | 590660106 |
| — | PICOCELA INC | 2,162 | $1 | 0.0% | $0.57 | — | SPONSORED ADS | 71989C109 |
| TRIB | TRINITY BIOTECH PLC | 2,160 | $1 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | ENERGOUS CORP | 4,453 | $1 | 0.0% | $1.68 | — | COM NEW | 29272C202 |
| UCC | PROSHARES TR | 30 | $1 | 0.0% | $40.37 | — | ULTRA CONS DISCR | 74347R750 |
| HPAI | HELPORT AI LTD | 205 | $1 | 0.0% | $6.00 | 0.0% | ORD SHS | G4R52R103 |
| FBRX | FORTE BIOSCIENCES INC | 151 | $1 | 0.0% | $10.28 | +14.8% | COM NEW | 34962G208 |
| BUYW | NORTHERN LTS FD TR IV | 85 | $1 | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| UMDD | PROSHARES TR | 55 | $1 | 0.0% | $21.56 | — | ULTRA MDCAP400 | 74347X815 |
| — | SOS LIMITED | 236 | $1 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| — | URBAN ONE INC | 795 | $1 | 0.0% | $3.07 | — | CL A | 91705J105 |
| — | CALIDI BIOTHERAPEUTICS INC | 2,019 | $1 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| MNY | MONEYHERO LIMITED | 1,482 | $1 | 0.0% | $2.35 | -59.1% | ORD SHS | G6202B101 |
| EFAS | GLOBAL X FDS | 71 | $1 | 0.0% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| EWUS | ISHARES TR | 31 | $1 | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| EURL | DIREXION SHS ETF TR | 41 | $1 | 0.0% | $26.97 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ORANGEKLOUD TECHNOLOGY INC | 1,550 | $1 | 0.0% | $0.70 | — | SHS CL A | G6781F101 |
| — | GLYCOMIMETICS INC | 5,176 | $1 | 0.0% | $2.48 | — | COM | 38000Q102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 27 | $1 | 0.0% | $40.13 | — | AAA CLO ETF | 41653L602 |
| FTCI | FTC SOLAR INC | 377 | $1 | 0.0% | $4.56 | -22.8% | COM NEW | 30320C301 |
| — | PRESTIGE WEALTH INC | 2,627 | $1 | 0.0% | $1.20 | — | USD CL A ORD SHS | G7244A119 |
| SKF | PROSHARES TR | 32 | $1 | 0.0% | $32.69 | — | ULTRASHORT FINA | 74347G150 |
| EWV | PROSHARES TR | 26 | $1 | 0.0% | $41.82 | — | ULTRASHORT MSCI | 74349Y712 |
| SFYF | TIDAL ETF TR | 26 | $1 | 0.0% | $39.81 | — | SOFI SOCIAL 50 | 886364405 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 101 | $1 | 0.0% | $10.46 | — | SPON ADS | 35101A309 |
| BSBK | BOGOTA FINL CORP | 131 | $1 | 0.0% | $7.83 | 0.0% | COM | 097235105 |
| — | STANDARD BIOTOOLS INC | 1,000 | $1 | 0.0% | $0.99 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| VRAI | ETFIS SER TR I | 41 | $1 | 0.0% | $24.05 | — | VIRTUS REAL AS | 26923G780 |
| — | INTENSITY THERAPEUTICS INC | 500 | $1 | 0.0% | $4.90 | — | COM | 45828J103 |
| NXL | NEXALIN TECHNOLOGY INC | 500 | $1 | 0.0% | $2.73 | 0.0% | COM | 65345B201 |
| DUSL | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $55.33 | — | DLY INDL BU 3X | 25460E737 |
| LINK | INTERLINK ELECTRS INC | 151 | $1 | 0.0% | $4.90 | -3.1% | COM NEW | 458751302 |
| — | ORAGENICS INC | 4,593 | $1 | 0.0% | $0.36 | — | COM | 684023500 |
| — | SNAP INC | 1,000 | $1 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CBDMD INC | 700 | $1 | 0.0% | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $1 | 0.0% | $4.28 | — | ORD SHS | G5966G108 |
| — | BIODEXA PHARMACEUTICALS PLC | 700 | $1 | 0.0% | $1.32 | — | SPONSORED ADS | 59564R807 |
| LDTCF | LEDDARTECH HLDGS INC | 2,000 | $1 | 0.0% | $9.47 | -91.3% | COM | 52328E105 |
| — | MICROCLOUD HOLOGRAM INC | 1,106 | $1 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| — | URBAN-GRO INC | 2,237 | $1 | 0.0% | $7.83 | — | COM NEW | 91704K202 |
| — | MOLECULIN BIOTECH INC | 926 | $1 | 0.0% | $3.17 | — | COM | 60855D309 |
| RETL | DIREXION SHS ETF TR | 147 | $1 | 0.0% | $6.15 | — | RETAIL BULL 3X | 25460G815 |
| ICCT | ICORECONNECT INC | 400 | $1 | 0.0% | $3.83 | -56.3% | COM NEW | 450958301 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 577 | $1 | 0.0% | $5.08 | -68.2% | SHS | G4645E105 |
| DSX/WS | DIANA SHIPPING INC | 8,060 | $1 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,180 | $1 | 0.0% | $3.84 | -86.7% | COM NEW | 676118201 |
| TPOR | DIREXION SHS ETF TR | 36 | $1 | 0.0% | $24.42 | — | DAILY TRANS 3X | 25460E679 |
| INTZ | INTRUSION INC | 766 | $1 | 0.0% | $0.93 | +77.4% | COM | 46121E304 |
| EFOI | ENERGY FOCUS INC | 463 | $1 | 0.0% | $3.00 | -41.6% | COM NEW | 29268T508 |
| SCKT | SOCKET MOBILE INC | 750 | $1 | 0.0% | $3.71 | -64.6% | COM NEW | 83368E200 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $1 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 871 | $1 | 0.0% | $3.09 | — | ADS | 91864C107 |
| PDYNW | PALLADYNE AI CORP | 3,000 | $1 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| — | GOGORO INC | 3,072 | $1 | 0.0% | $4.03 | — | ORDINARY SHARES | G9491K105 |
| EVGOW | EVGO INC | 3,450 | $1 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 30052F118 |
| ULY | URGENTLY INC | 177 | $1 | 0.0% | $5.77 | 0.0% | COM NEW | 916931207 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 700 | $1 | 0.0% | $0.88 | +47.8% | SHS NEW | M53071136 |
| BRN | BARNWELL INDS INC | 504 | $1 | 0.0% | $2.48 | -32.5% | COM | 068221100 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1 | 0.0% | $17.26 | -41.1% | COM | 108763103 |
| — | MSP RECOVERY INC | 623 | $1 | 0.0% | $2.27 | — | CL A | 553745308 |
| SAA | PROSHARES TR | 37 | $1 | 0.0% | $22.15 | — | PSHS ULT SCAP600 | 74347R818 |
| SGRP | SPAR GROUP INC | 590 | $1 | 0.0% | $0.97 | +77.3% | COM | 784933103 |
| TACT | TRANSACT TECHNOLOGIES INC | 207 | $1 | 0.0% | $12.21 | -65.9% | COM | 892918103 |
| MOTG | VANECK ETF TRUST | 19 | $1 | 0.0% | $36.69 | — | MRNGSTR GBL WIDE | 92189F122 |
| LBRA | 1847 HLDGS LLC | 6,306 | $1 | 0.0% | $0.12 | — | COM SHS | 28252B853 |
| — | PHOENIX MTR INC | 2,145 | $1 | 0.0% | $0.30 | — | COM NEW | 71910P203 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 26 | $1 | 0.0% | $31.99 | — | FTSE AUSTRALIA | 35473P843 |
| BGSF | BGSF INC | 201 | $1 | 0.0% | $7.12 | -52.3% | COM | 05601C105 |
| FIGB | FIDELITY MERRIMACK STR TR | 17 | $1 | 0.0% | $45.79 | — | INVESTMENT GR BD | 316188606 |
| NYC | AMERICAN STRATEGIC INVEST CO | 66 | $1 | 0.0% | $9.09 | +11.0% | COM CL A | 649439304 |
| ADXN | ADDEX THERAPEUTICS LTD | 100 | $1 | 0.0% | $7.23 | — | SPONSORED ADS | 00654J206 |
| SPXN | PROSHARES TR | 12 | $1 | 0.0% | $61.00 | — | SP500 EX FINLS | 74347B573 |
| KORE | KORE GROUP HLDGS INC | 296 | $1 | 0.0% | $1.88 | +27.5% | COM NEW | 50066V305 |
| MYSZ | MY SIZE INC | 509 | $1 | 0.0% | $3.68 | -47.9% | COM NEW | 62844N406 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 1,315 | $1 | 0.0% | $0.95 | 0.0% | COM SHS | 483104402 |
| — | PROSHARES TR | 67 | $1 | 0.0% | $10.90 | — | ULTPRO SHT | 74347G663 |
| BLES | NORTHERN LTS FD TR IV | 18 | $1 | 0.0% | $39.28 | — | INSPIRE GBL HOPE | 66538H658 |
| DXR | DAXOR CORP | 87 | $1 | 0.0% | $8.84 | -11.3% | COM | 239467103 |
| ZJYL | JIN MED INTL LTD. | 929 | $1 | 0.0% | $2.58 | -67.7% | SHS NEW | G5140V112 |
| — | NEWEGG COMMERCE INC | 2,666 | $1 | 0.0% | $0.41 | — | COMMON SHARES | G6483G100 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 255 | $1 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| OTRKQ | ONTRAK INC | 473 | $1 | 0.0% | $3.32 | -51.7% | COM | 683373401 |
| SMCO | TIDAL TR II | 29 | $1 | 0.0% | $25.41 | — | HILTON SMALL-MID | 88636J675 |
| — | HALL OF FAME RESORT & ENTMT | 821 | $1 | 0.0% | $2.53 | — | COM NEW | 40619L201 |
| KPLT | KATAPULT HOLDINGS INC | 66 | $1 | 0.0% | $11.45 | -12.9% | COM NEW | 485859201 |
| — | ACCELERATE DIAGNOSTICS INC | 956 | $1 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 19 | $1 | 0.0% | $34.69 | — | ENHANCED US LRG | 81589A106 |
| RDI | READING INTL INC | 471 | $1 | 0.0% | $4.86 | -70.1% | CL A | 755408101 |
| BWEN | BROADWIND INC | 451 | $1 | 0.0% | $3.53 | -52.6% | COM NEW | 11161T207 |
| — | LISTED FD TR | 19 | $1 | 0.0% | $34.50 | — | OPAL DIVD INCM E | 53656F474 |
| EMET | VANECK ETF TRUST | 30 | $1 | 0.0% | $24.93 | — | GREEN METALS ETF | 92189Y204 |
| CPHC | CANTERBURY PK HLDG CORP | 34 | $1 | 0.0% | $19.97 | -0.3% | COM | 13811E101 |
| SABS | SAB BIOTHERAPEUTICS INC | 449 | $1 | 0.0% | $5.51 | -58.4% | COM NEW | 78397T202 |
| INTG | INTERGROUP CORP | 50 | $1 | 0.0% | $33.23 | -60.4% | COM | 458685104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $1 | 0.0% | $0.79 | — | *W EXP 99/99/999 | M0740A116 |
| RLMD | RELMADA THERAPEUTICS INC | 2,168 | $1 | 0.0% | $15.26 | -97.8% | COM | 75955J402 |
| GDEV | GDEV INC | 50 | $1 | 0.0% | $21.75 | -34.1% | ORD SHS NEW | G6529J209 |
| UJB | PROSHARES TR | 7 | $1 | 0.0% | $90.33 | — | ULTRA HIGH YLD | 74348A707 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16 | $1 | 0.0% | $36.69 | — | FT VEST US EQT | 33740U661 |
| FPFD | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $21.04 | — | PFD SECS INCOME | 316092261 |
| BRZU | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $62.67 | — | BRZ BL 2X SHS | 25460G708 |
| BGIG | ETF SER SOLUTIONS | 18 | $1 | 0.0% | $30.44 | — | BAHL & GAYNOR IN | 26922B527 |
| PSEWF | PAYSAFE LIMITED | 35,219 | $1 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| HVII | HENNESSY CAP INVT CORP VII | 55 | $1 | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| OACC | OAKTREE ACQUISITION CORP III | 53 | $1 | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| SNTI | SENTI BIOSCIENCES INC | 160 | $1 | 0.0% | $2.64 | +47.3% | COM NEW | 81726A209 |
| TSL | GRANITESHARES ETF TR | 53 | $1 | 0.0% | $7.81 | — | 1.25X LNG TESLA | 38747R702 |
| TLPH | TALPHERA INC | 1,078 | $1 | 0.0% | $0.76 | -20.3% | COM NEW | 00444T209 |
| COE | 51TALK ONLINE EDUCATION GROU | 26 | $1 | 0.0% | $7.42 | — | SPONSORED ADR | 16954L204 |
| GIG | GIGCAPITAL7 CORP | 52 | $1 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| USEA | UNITED MARITIME CORPORATION | 385 | $1 | 0.0% | $1.80 | -9.4% | COM | Y92335101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 51 | $1 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,900 | $1 | 0.0% | $0.67 | — | ADS C-1 | 731105102 |
| FWDI | FORWARD INDS INC N Y | 124 | $1 | 0.0% | $4.39 | +16.1% | COM NEW | 349862409 |
| VNRX | VOLITIONRX LTD | 900 | $1 | 0.0% | $1.50 | -60.4% | COM | 928661107 |
| RIOX | TIDAL TR II | 69 | $1 | 0.0% | $7.28 | — | DEFIANCE DAILY T | 88636J287 |
| SCYB | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $26.20 | — | HIGH YIELD BD ET | 808524631 |
| — | OCEANPAL INC | 572 | $0 | 0.0% | $2.40 | — | COM | Y6430L202 |
| UCYB | PROSHARES TR | 10 | $0 | 0.0% | $52.74 | — | ULTRA CYBRSCURTY | 74347G770 |
| VCIC | VINE HILL CAP INVT CORP. | 48 | $0 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | INDAPTUS THERAPEUTICS INC | 884 | $0 | 0.0% | $4.77 | — | COM | 45339J105 |
| WEBS | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $44.00 | — | DAILY DOW JONES | 25461A486 |
| MRKR | MARKER THERAPEUTICS INC | 393 | $0 | 0.0% | $2.91 | -37.0% | COM NEW | 57055L206 |
| IBD | NORTHERN LTS FD TR IV | 20 | $0 | 0.0% | $24.10 | — | INSPIRE CORP BD | 66538H633 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $0 | 0.0% | $8.43 | -10.2% | COM NEW | 19188U206 |
| LUCY | INNOVATIVE EYEWEAR INC | 180 | $0 | 0.0% | $6.33 | -26.8% | COM NEW | 45791D208 |
| — | MOOLEC SCIENCE SA | 829 | $0 | 0.0% | $4.08 | — | ORDINARY SHARES | L64875104 |
| CUB | LIONHEART HOLDINGS | 45 | $0 | 0.0% | $10.17 | 0.0% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 45 | $0 | 0.0% | $10.12 | 0.0% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 45 | $0 | 0.0% | $10.13 | 0.0% | SHS CLASS A | G5S86M100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 45 | $0 | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 45 | $0 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| POLE | ANDRETTI ACQUISITION CORP II | 44 | $0 | 0.0% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| ALDF | ALDEL FINL II INC | 44 | $0 | 0.0% | $10.01 | 0.0% | CL A | G01558108 |
| — | XBP EUROPE HOLDINGS INC | 325 | $0 | 0.0% | $5.30 | — | COM | 98400V101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 44 | $0 | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| PILL | DIREXION SHS ETF TR | 61 | $0 | 0.0% | $7.25 | — | DAILY PHARMA | 25460E646 |
| IDVZ | ELEVATION SERIES TRUST | 16 | $0 | 0.0% | $27.50 | — | OPAL INTL INCOME | 210322707 |
| — | GSR III ACQUISITION CORP | 44 | $0 | 0.0% | $10.00 | — | CL A | G4R103107 |
| VANI | VIVANI MEDICAL INC | 418 | $0 | 0.0% | $4.74 | -75.8% | COMMON STOCK | 92854B109 |
| — | PROSHARES TR | 13 | $0 | 0.0% | $33.77 | — | ULTRASHORT SEMIC | 74349Y779 |
| PALI | PALISADE BIO INC | 628 | $0 | 0.0% | $1.23 | -3.9% | COM | 696389402 |
| — | GULF RES INC | 601 | $0 | 0.0% | $3.19 | — | COM | 40251W408 |
| WFCF | WHERE FOOD COMES FROM INC | 38 | $0 | 0.0% | $12.97 | -7.0% | COM NEW | 96327X200 |
| VACH | VOYAGER ACQUISITION CORP | 41 | $0 | 0.0% | $10.12 | 0.0% | CL A | G93A7H104 |
| — | RYVYL INC | 417 | $0 | 0.0% | $3.01 | — | COM | 39366L307 |
| — | UTIME LTD | 260 | $0 | 0.0% | $1.58 | — | SHS NEW | G9411M124 |
| ANTX | AN2 THERAPEUTICS INC | 300 | $0 | 0.0% | $4.94 | -74.5% | COM | 037326105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 40 | $0 | 0.0% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| TNON | TENON MEDICAL INC | 188 | $0 | 0.0% | $4.82 | -66.7% | COM | 88066N303 |
| ASYS | AMTECH SYS INC | 82 | $0 | 0.0% | $5.16 | 0.0% | COM PAR $0.01N | 032332504 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 39 | $0 | 0.0% | $9.99 | 0.0% | CL A | G2003N105 |
| BALY | BALLYS CORPORATION | 32 | $0 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| — | INTEVAC INC | 97 | $0 | 0.0% | $5.47 | — | COM | 461148108 |
| ARTW | ARTS WAY MFG INC | 235 | $0 | 0.0% | $2.07 | -16.5% | COM | 043168103 |
| MBIO | MUSTANG BIO INC | 298 | $0 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| CYPH | LEAP THERAPEUTICS INC | 1,205 | $0 | 0.0% | $4.07 | -72.9% | COM NEW | 52187K200 |
| MCRP | MICROPOLIS HLDG CO | 120 | $0 | 0.0% | $3.35 | 0.0% | ORD SHS | G6083M101 |
| OLB | OLB GROUP INC | 300 | $0 | 0.0% | $4.05 | -64.8% | COM | 67086U406 |
| AYTU | AYTU BIOPHARMA INC | 290 | $0 | 0.0% | $2.12 | -31.4% | COM | 054754858 |
| GIPR | GENERATION INCOME PPTYS INC | 215 | $0 | 0.0% | $3.77 | -54.9% | COM NEW | 37149D204 |
| HTCR | HEARTCORE ENTERPRISES INC | 460 | $0 | 0.0% | $1.38 | 0.0% | COM | 42240Q104 |
| TOK | ISHARES TR | 3 | $0 | 0.0% | $111.25 | — | MSCI KOKUSAI ETF | 464288265 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 49 | $0 | 0.0% | $9.01 | 0.0% | SHS CL B | G57Y3D109 |
| GV | VISIONARY HOLDINGS INC | 102 | $0 | 0.0% | $2.76 | 0.0% | COM NEW | 92838F200 |
| — | REPARE THERAPEUTICS INC | 337 | $0 | 0.0% | $8.77 | — | COM | 760273102 |
| GPAT | GP-ACT III ACQUISITION CORP | 32 | $0 | 0.0% | $10.24 | 0.0% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 32 | $0 | 0.0% | $10.19 | 0.0% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 32 | $0 | 0.0% | $10.14 | 0.0% | CL A | G63212107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 30 | $0 | 0.0% | $10.50 | 0.0% | CL A SHS | G21301109 |
| APTOF | APTOSE BIOSCIENCES INC | 101 | $0 | 0.0% | $4.87 | 0.0% | COM NEW | 03835T408 |
| VERS | PROSHARES TR | 6 | $0 | 0.0% | $52.24 | — | METAVERSE ETF | 74347G325 |
| — | NABORS ENERGY TRANSITION COR | 28 | $0 | 0.0% | $10.96 | — | CL A | G6363K106 |
| TYO | DIREXION SHS ETF TR | 22 | $0 | 0.0% | $12.67 | — | 7 10YR TRES BEAR | 25459W557 |
| EPV | PROSHARES TR | 9 | $0 | 0.0% | $33.67 | — | ULTRASHORT FTSE | 74349Y720 |
| — | ACTELIS NETWORKS INC | 400 | $0 | 0.0% | $0.75 | — | COM NEW | 00503R409 |
| UGE | PROSHARES TR | 15 | $0 | 0.0% | $20.00 | — | ULTRA CONSU STAP | 74347R768 |
| BLIN | BRIDGELINE DIGITAL INC | 200 | $0 | 0.0% | $1.65 | 0.0% | COM | 10807Q700 |
| — | FIDELITY MERRIMACK STR TR | 5 | $0 | 0.0% | $56.88 | — | SUSTAINABLE LOW | 316188804 |
| CTHR | CHARLES & COLVARD LTD | 300 | $0 | 0.0% | $2.70 | -51.1% | COM NEW | 159765205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $140.16 | +1.9% | CL A | 313148108 |
| RYM | AGRIFY CORP | 16 | $0 | 0.0% | $21.42 | +0.5% | COM NEW | 00853E404 |
| HHS | HARTE HANKS INC | 57 | $0 | 0.0% | $9.52 | -46.4% | COM | 416196202 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $0 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 74102L113 |
| CNBS | AMPLIFY ETF TR | 16 | $0 | 0.0% | $16.94 | — | SEYMOUR CANB ETF | 032108482 |
| — | PROSHARES TR | 21 | $0 | 0.0% | $12.90 | — | ULTRASHORT TECHN | 74349Y852 |
| PRHI | CONIFER HLDGS INC | 529 | $0 | 0.0% | $3.39 | -72.5% | COM | 20731J102 |
| MYND | MYND AI INC | 310 | $0 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| XBB | BONDBLOXX ETF TRUST | 6 | $0 | 0.0% | $40.84 | — | BB RT USD HI YLD | 09789C705 |
| — | WHEELER REAL ESTATE INVT TR | 83 | $0 | 0.0% | $3.16 | — | COM | 963025820 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 130 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 53225G201 |
| IPWR | IDEAL PWR INC | 50 | $0 | 0.0% | $13.30 | -52.8% | COM NEW | 451622203 |
| — | STEAKHOLDER FOODS LTD | 250 | $0 | 0.0% | $1.30 | — | SPONSORED ADS | 583435201 |
| — | SAFE & GREEN HOLDINGS CORP | 525 | $0 | 0.0% | $0.49 | — | COM NEW | 78418A604 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $0 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| PST | PROSHARES TR | 10 | $0 | 0.0% | $25.20 | — | PSHS ULSHT 7-10Y | 74347R313 |
| HOUR | HOUR LOOP INC | 170 | $0 | 0.0% | $1.98 | 0.0% | COM | 44170P106 |
| QBER | ELEVATION SERIES TRUST | 10 | $0 | 0.0% | $24.80 | — | TRUESHARES QUART | 210322509 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 46 | $0 | 0.0% | $4.64 | 0.0% | ORD SHS | G989MS101 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $27.82 | — | FIRST TRUST SMID | 33738R746 |
| — | CREATIVE MEDIA & CMNTY TR | 983 | $0 | 0.0% | $0.25 | — | COM | 125525527 |
| — | DIREXION SHS ETF TR | 17 | $0 | 0.0% | $14.55 | — | DAILY TRAVEL VAC | 25460G542 |
| UXI | PROSHARES TR | 6 | $0 | 0.0% | $40.44 | — | PSHS ULTRA INDL | 74347R727 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 159 | $0 | 0.0% | $4.69 | -67.1% | ORD | G0535E106 |
| — | GENPREX INC | 958 | $0 | 0.0% | $1.18 | — | COM NEW | 372446203 |
| LGL/WS | LGL GROUP INC | 719 | $0 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $0 | 0.0% | $6.79 | +11.5% | CL A NEW | 111444709 |
| RENEF | CARTESIAN GROWTH CORP II | 19 | $0 | 0.0% | $11.76 | 0.0% | CLASS A ORD | G19305112 |
| TAOX | SYNAPTOGENIX INC | 90 | $0 | 0.0% | $4.56 | -33.5% | COM | 87167T300 |
| LMND/WS | LEMONADE INC | 3,582 | $0 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| OPER | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $123.63 | — | CLEARSHS ULTRA | 26922A453 |
| — | NVNI GROUP LIMITED | 1,000 | $0 | 0.0% | $1.49 | — | SHS | G50716102 |
| SBB | PROSHARES TR | 13 | $0 | 0.0% | $16.67 | — | SHRT SMALLCAP60 | 74348A376 |
| NWTG | NEWTON GOLF COMPANY INC | 100 | $0 | 0.0% | $11.07 | 0.0% | COM | 78577G301 |
| INKT | MINK THERAPEUTICS INC | 24 | $0 | 0.0% | $8.91 | 0.0% | COM NEW | 603693201 |
| RFAI | RF ACQUISITION CORP II | 20 | $0 | 0.0% | $10.30 | 0.0% | SHS | G75389109 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $12.06 | — | SHT FTSE CHIN 50 | 74347X658 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4 | $0 | 0.0% | $50.00 | — | SHORT DURATION I | 64135A887 |
| JOB | GEE GROUP INC | 1,000 | $0 | 0.0% | $0.23 | 0.0% | COM | 36165A102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 20 | $0 | 0.0% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| — | ARGO BLOCKCHAIN PLC | 579 | $0 | 0.0% | $6.32 | — | ADS | 040126104 |
| ESHA | ESH ACQUISITION CORP | 18 | $0 | 0.0% | $10.85 | 0.0% | COM | 296424104 |
| — | SOBR SAFE INC | 414 | $0 | 0.0% | $0.63 | — | COM | 833592306 |
| FSYD | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $53.01 | — | SUSTAINABLE HIGH | 316092212 |
| RITR | REITAR LOGTECH HLDGS LTD | 71 | $0 | 0.0% | $3.18 | 0.0% | ORD SHS CL A | G7486B106 |
| — | TAOPING INC | 763 | $0 | 0.0% | $2.36 | — | SHS NEW | G8675V127 |
| WLAC | WILLOW LANE ACQUISITION CORP | 19 | $0 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| FUSB | FIRST US BANCSHARES INC | 13 | $0 | 0.0% | $9.95 | +28.6% | COM | 33744V103 |
| THCH | TH INTERNATIONAL LIMITED | 63 | $0 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| — | BLACK SPADE ACQUISITION II C | 18 | $0 | 0.0% | $10.17 | — | CL A | G1153L109 |
| EFU | PROSHARES TR | 13 | $0 | 0.0% | $13.77 | — | ULTRASHORT MSCI | 74349Y738 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | EVOKE PHARMA INC | 64 | $0 | 0.0% | $3.73 | — | COM | 30049G302 |
| UTSI | UTSTARCOM HOLDINGS CORP | 70 | $0 | 0.0% | $2.90 | -10.7% | ORDINARY SHARES | G9310A122 |
| LTL | PROSHARES TR | 2 | $0 | 0.0% | $88.50 | — | ULTRA COMMUNICTN | 74347R263 |
| ALUR | ALLURION TECHNOLOGIES INC | 53 | $0 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| TMDV | PROSHARES TR | 3 | $0 | 0.0% | $61.89 | — | RUSSELL US DIV | 74347G507 |
| IPEX | MAYWOOD ACQUISITION CORP | 17 | $0 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| FDLS | NORTHERN LTS FD TR IV | 5 | $0 | 0.0% | $36.76 | — | INSPIRE FIDELIS | 66538H187 |
| IBAC | IB ACQUISITION CORP | 16 | $0 | 0.0% | $10.24 | 0.0% | COM SHS | 44934N108 |
| AUUD | AUDDIA INC | 41 | $0 | 0.0% | $6.78 | 0.0% | COM | 05072K305 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 14 | $0 | 0.0% | $11.50 | — | CLASS A ORD | G83752108 |
| — | SADOT GROUP INC | 60 | $0 | 0.0% | $3.78 | — | COM NEW | 627333305 |
| UPV | PROSHARES TR | 2 | $0 | 0.0% | $80.00 | — | ULT FTSE EUROPE | 74347X526 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 5 | $0 | 0.0% | $0.15 | +83.7% | ORDINARY SHARES | G7487R100 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,694 | $0 | 0.0% | $4.04 | -92.2% | COM NEW | 04537Y208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 109 | $0 | 0.0% | $2.58 | -22.7% | COM | 04216R102 |
| TBMC | TRAILBLAZER MERGER CORP I | 14 | $0 | 0.0% | $11.19 | 0.0% | CL A | 89278D109 |
| — | MARBLEGATE ACQUISITION CORP | 8 | $0 | 0.0% | $19.63 | — | COM CL A | 56608A105 |
| KVAC | KEEN VISION ACQUISITION CORP | 14 | $0 | 0.0% | $11.11 | 0.0% | SHS | G52443119 |
| DGXX | DIGI PWR X INC | 137 | $0 | 0.0% | $1.94 | 0.0% | COM SUB VTG | 25380B102 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14 | $0 | 0.0% | $10.87 | 0.0% | SHS | G01341109 |
| TAVI | TAVIA ACQUISITION CORP | 15 | $0 | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| SPKL | SPARK I ACQUISITION CORP | 14 | $0 | 0.0% | $10.71 | 0.0% | ORD SHS | G8316B100 |
| — | TPI COMPOSITES INC | 1,000 | $0 | 0.0% | $0.53 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14 | $0 | 0.0% | $10.71 | — | SHS CL A | G4491L104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 14 | $0 | 0.0% | $10.56 | 0.0% | SHS CL A | G0131Y100 |
| MNOV | MEDICINOVA INC | 100 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 58468P206 |
| TJGC | CTRL GROUP LTD | 20 | $0 | 0.0% | $5.73 | 0.0% | SHS | G2588N108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4 | $0 | 0.0% | $35.50 | — | TOTAL RTRN ETF | 41653L305 |
| MACI | MELAR ACQUISITION CORP. I | 14 | $0 | 0.0% | $10.17 | 0.0% | SHS CL A | G6004G100 |
| RANG | RANGE CAP ACQUISITION CORP | 14 | $0 | 0.0% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 13 | $0 | 0.0% | $10.85 | — | ORD SHS | G3937F101 |
| EFO | PROSHARES TR | 2 | $0 | 0.0% | $59.25 | — | ULTR MSCI ETF | 74347X500 |
| SPXV | PROSHARES TR | 2 | $0 | 0.0% | $73.75 | — | SP500 EX HLTH | 74347B565 |
| QETA | QUETTA ACQUISITION CORP | 13 | $0 | 0.0% | $10.65 | 0.0% | COM | 74841A105 |
| — | DT CLOUD ACQUISITION CORP | 13 | $0 | 0.0% | $10.69 | — | ORD SHS | G28524117 |
| LQIG | SPDR SER TR | 1 | $0 | 0.0% | $138.00 | — | MKTAXES INVT GRD | 78468R499 |
| — | SATIXFY COMMUNICATIONS LTD | 115 | $0 | 0.0% | $1.53 | — | ORD SHS | M82363124 |
| NNVC | NANOVIRICIDES INC | 116 | $0 | 0.0% | $1.74 | -27.1% | COM | 630087302 |
| TBX | PROSHARES TR | 4 | $0 | 0.0% | $32.88 | — | SHT 7-10 YR TR | 74348A608 |
| FGMC | FG MERGER II CORP | 14 | $0 | 0.0% | $9.58 | 0.0% | COM | 30334J102 |
| — | FUTURE FINTECH GROUP INC | 796 | $0 | 0.0% | $1.05 | — | COM NEW | 36117V204 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 11 | $0 | 0.0% | $11.67 | 0.0% | ORDINARY SHARES | G4619M109 |
| BFRI | BIOFRONTERA INC | 160 | $0 | 0.0% | $1.03 | 0.0% | COM NEW | 09077D209 |
| SLNH | SOLUNA HOLDINGS INC | 201 | $0 | 0.0% | $3.51 | -55.8% | COM NEW | 583543301 |
| BKHA | BLACK HAWK ACQUISITION CORP | 12 | $0 | 0.0% | $10.46 | 0.0% | USD CL A SHS | G1148A101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12 | $0 | 0.0% | $10.42 | 0.0% | COM | 462837105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 11 | $0 | 0.0% | $11.44 | 0.0% | CLASS A ORD | G49667101 |
| SANW | S&W SEED CO | 18 | $0 | 0.0% | $4.52 | +81.1% | COM NEW | 785135302 |
| EVAV | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $18.45 | — | DAILY ELECTRIC | 25460G146 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 12 | $0 | 0.0% | $10.25 | 0.0% | CL A ORD SHS | G70077105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 10 | $0 | 0.0% | $12.08 | 0.0% | ORDINARY SHARES | G6053N105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 12 | $0 | 0.0% | $10.24 | 0.0% | ORD SHS | G3530C109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 12 | $0 | 0.0% | $10.16 | 0.0% | SHS | G2853N106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 3 | $0 | 0.0% | $41.00 | — | STRATEGIC INCOME | 41653L875 |
| MBS | ANGEL OAK FUNDS TRUST | 14 | $0 | 0.0% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 12 | $0 | 0.0% | $10.02 | 0.0% | ORD SHS CL A | G9877L107 |
| MPU | MEGA MATRIX INC | 185 | $0 | 0.0% | $1.53 | -38.7% | CL A ORD SHS | G6005C108 |
| WKSP | WORKSPORT LTD | 38 | $0 | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| PIFI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $121.00 | — | CLERSHS PITON IN | 26922A131 |
| — | AI TRANSN ACQUISITION CORP | 11 | $0 | 0.0% | $11.00 | — | ORD SHS | G01490112 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 12 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 10 | $0 | 0.0% | $11.47 | 0.0% | ORDINARY SHARES | G0283A108 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $0 | 0.0% | $3.52 | -41.3% | COM NEW | 913821302 |
| SDD | PROSHARES TR | 6 | $0 | 0.0% | $19.33 | — | ULTSHT SMLCP600 | 74347G572 |
| UBR | PROSHARES TR | 6 | $0 | 0.0% | $21.56 | — | ULTRA MSCI BRAZI | 74347B490 |
| CAPN | CAYSON ACQUISITION CORP | 11 | $0 | 0.0% | $10.10 | 0.0% | SHS | G1993W109 |
| — | GRYPHON DIGITAL MNG INC | 660 | $0 | 0.0% | $0.17 | — | COM | 400510103 |
| YHNA | YHN ACQUISITION I LTD | 11 | $0 | 0.0% | $10.12 | 0.0% | SHS | G1514D101 |
| DIVD | EA SERIES TRUST | 3 | $0 | 0.0% | $39.78 | — | ALTRIUS GBL DIV | 02072L656 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $110.00 | — | US FIXED INC BAL | 46435U796 |
| CLEUF | CHINA LIBERAL ED HLDGS LTD | 52 | $0 | 0.0% | $2.36 | 0.0% | SHS NEW | G2161Y133 |
| RISN | NORTHERN LTS FD TR IV | 4 | $0 | 0.0% | $27.00 | — | INSPIRE TACTICAL | 66538H393 |
| MTEK | MARIS TECH LTD | 50 | $0 | 0.0% | $2.97 | 0.0% | ORDINARY SHARES | M68057104 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 4 | $0 | 0.0% | $23.30 | 0.0% | SHS CL A | G0232G115 |
| GDMN | WISDOMTREE TR | 2 | $0 | 0.0% | $35.00 | — | EFFICIENT GLD PL | 97717Y550 |
| MYY | PROSHARES TR | 5 | $0 | 0.0% | $22.84 | — | PSHS SH MDCAP400 | 74347B250 |
| ATMC | ALPHATIME ACQUISITION CORP | 9 | $0 | 0.0% | $11.56 | — | ORDINARY SHARES | G0223V105 |
| EUM | PROSHARES TR | 4 | $0 | 0.0% | $25.75 | — | SHORT MSCI EMRNG | 74349Y746 |
| OSRH | OSR HLDGS INC | 55 | $0 | 0.0% | $6.57 | 0.0% | COM | 68840D102 |
| USBC | KNOW LABS INC | 150 | $0 | 0.0% | $3.50 | 0.0% | COM NEW | 499238202 |
| RDAC | RISING DRAGON ACQUISITION CO | 10 | $0 | 0.0% | $10.10 | 0.0% | SHS | G7576K107 |
| — | QUOIN PHARMACEUTICALS LTD | 456 | $0 | 0.0% | $0.22 | — | SPONSORED ADS | 74907L300 |
| — | BOWEN ACQUISITION CORP | 13 | $0 | 0.0% | $7.85 | — | SHS | G12729110 |
| NTCL | NETCLASS TECHNOLOGY INC | 15 | $0 | 0.0% | $5.36 | +50.8% | SHS CL A | G6427C108 |
| — | LOTTERY COM INC | 113 | $0 | 0.0% | $0.89 | — | COM NEW | 54570M207 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8 | $0 | 0.0% | $14.91 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RIBB | RIBBON ACQUISITION CORP | 10 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| GTIJF | GRAPHJET TECHNOLOGY | 1,000 | $0 | 0.0% | $16.99 | 0.0% | CLASS A ORD SHS | G30449105 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q856 |
| ETHM | DYNAMIX CORP | 10 | $0 | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 77 | $0 | 0.0% | $1.46 | 0.0% | SHS NEW CL A | G4290F118 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $16.61 | — | SHT MSCI NEW | 74347B284 |
| STXG | EA SERIES TRUST | 2 | $0 | 0.0% | $48.13 | — | STRIVE 1000 GRWT | 02072L615 |
| — | JVSPAC ACQUISITION CORP | 9 | $0 | 0.0% | $10.67 | — | SHS CL A | G5212E105 |
| — | ICON ENERGY CORP | 2,000 | $0 | 0.0% | $0.05 | — | COM | Y4001C107 |
| PZG | PARAMOUNT GOLD NEV CORP | 256 | $0 | 0.0% | $1.12 | -67.0% | COM | 69924M109 |
| — | 22ND CENTY GROUP INC | 66 | $0 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| DEFI | TIDAL COMMODITIES TRUST I | 1 | $0 | 0.0% | $72.35 | — | HASHDEX BITCOIN | 88634V100 |
| EURK | EUREKA ACQUISITION CORP | 9 | $0 | 0.0% | $10.22 | 0.0% | SHS CL A | G32168109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 8 | $0 | 0.0% | $11.50 | — | COMMON STOCK | 37961B104 |
| — | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $96.00 | — | SUSTAINABLE CORE | 316188887 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $12.82 | — | ULTRASHORT CONSU | 74347G275 |
| HSPT | HORIZON SPACE ACQUISITION II | 9 | $0 | 0.0% | $10.06 | 0.0% | ORD SHS | G4627B103 |
| ASPC | A SPAC III ACQUISITION CORP | 9 | $0 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| ZKIN | ZK INTL GROUP CO LTD | 72 | $0 | 0.0% | $1.40 | 0.0% | SHS NEW | G9892K209 |
| EMDV | PROSHARES TR | 2 | $0 | 0.0% | $45.00 | — | MSCI EMRG MKTS | 74347B847 |
| CTXR | CITIUS PHARMACEUTICALS INC | 60 | $0 | 0.0% | $6.74 | -64.5% | COM | 17322U306 |
| NOEM | CO2 ENERGY TRANSITION CORP | 9 | $0 | 0.0% | $9.87 | 0.0% | COM | 12664M103 |
| — | ISHARES TR | 1 | $0 | 0.0% | $88.00 | — | ESG ADV INVT GRA | 46436E437 |
| AEON | AEON BIOPHARMA INC | 150 | $0 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| BAYA | BAYVIEW ACQUISITION CORP | 8 | $0 | 0.0% | $10.80 | 0.0% | ORD SHS | 07323B100 |
| CELU | CELULARITY INC | 50 | $0 | 0.0% | $4.11 | -53.9% | CL A NEW | 151190204 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $83.00 | — | AVANTIS ALL EQT | 025072232 |
| BNZIW | BANZAI INTERNATIONAL INC | 3,646 | $0 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BARKW | BARK INC | 1,219 | $0 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | $68.00 | — | ESG ADVNCD HY BD | 46435G441 |
| — | HECLA MNG CO | 1 | $0 | 0.0% | $86.00 | — | PFD CV SER B | 422704205 |
| FEDM | FLEXSHARES TR | 1 | $0 | 0.0% | $84.00 | — | ESG & CLM DEVELP | 33939L597 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $46.69 | — | SHORT DURA CORE | 46641Q274 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 44 | $0 | 0.0% | $1.98 | — | SPONSORED ADR | 81807M304 |
| ABOT | ABACUS FCF ETF TR | 2 | $0 | 0.0% | $39.00 | — | ABACUS FCF INNOV | 89628W500 |
| TEQI | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $84.00 | — | PRICE EQT INCOME | 87283Q206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $51.00 | — | US CORE DIV TILT | 35473P306 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $0 | 0.0% | $60.00 | — | COM SHS BEN INT | 46091J101 |
| — | BUKIT JALIL GBL ACQUISITION | 7 | $0 | 0.0% | $11.57 | — | ORD SHS | G1676M105 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $75.00 | — | MSCI EUR DIV | 74347B540 |
| KELYB | KELLY SVCS INC | 6 | $0 | 0.0% | $13.49 | 0.0% | CL B | 488152307 |
| BOUT | INNOVATOR ETFS TRUST | 2 | $0 | 0.0% | $48.75 | — | IBD BREAKOUT | 45782C763 |
| — | BIOAFFINITY TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.10 | — | COMMON STOCK | 09076W109 |
| BITS | GLOBAL X FDS | 1 | $0 | 0.0% | $75.00 | — | BLOCKCHAIN & BIT | 37960A727 |
| BCD | ABRDN ETFS | 2 | $0 | 0.0% | $38.75 | — | BBRG ALL COMMDY | 003261203 |
| — | SUNATION ENERGY INC | 231 | $0 | 0.0% | $2.63 | — | COM | 72303P404 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 144 | $0 | 0.0% | $6.28 | -90.6% | COM NEW | 576810303 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $60.00 | — | QRAFT AI ENHCD | 30151E798 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $14.80 | — | ULT MSCI BR CAPP | 74347G283 |
| XFIV | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $75.00 | — | BLOOMBERG FVE YR | 09789C838 |
| MINO | PIMCO ETF TR | 1 | $0 | 0.0% | $89.00 | — | MUNI INCOME OPP | 72201R635 |
| — | ISHARES TR | 2 | $0 | 0.0% | $38.50 | — | FUTURE CLOUD 5G | 46435U127 |
| SZK | PROSHARES TR | 6 | $0 | 0.0% | $12.44 | — | ULTRASHORT CONSM | 74347G630 |
| — | NUBURU INC | 389 | $0 | 0.0% | $0.31 | 0.0% | COM NEW | 67021W301 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $73.00 | — | HOYA CAP HOUSI | 26922A230 |
| AEI | ALSET INC | 75 | $0 | 0.0% | $3.90 | -75.7% | COM NEW | 02115D208 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $12.33 | — | DAILY CLUD BUL2X | 25460G625 |
| CLRCF | CLIMATEROCK | 6 | $0 | 0.0% | $11.93 | 0.0% | CLASS A ORD | G2311X100 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $43.00 | — | HIG DV STK ETF | 887432326 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $0 | 0.0% | $52.00 | — | SHS | 315948109 |
| PERF/WS | PERFECT CORP | 1,780 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 6 | $0 | 0.0% | $11.84 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | FANGDD NETWORK GROUP LTD | 250 | $0 | 0.0% | $3.10 | — | SHS NEW CL A | G33147110 |
| — | SHINECO INC | 78 | $0 | 0.0% | $4.53 | — | COM NEW | 824567507 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | $52.00 | — | UL MSCI JP ETF | 74347X708 |
| IDVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $43.00 | — | CWP INTL ENHANCE | 032108722 |
| TAP/A | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $59.46 | 0.0% | CL A | 60871R100 |
| PLMK | PLUM ACQUISITION CORP IV | 7 | $0 | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| NTWO | NEWBURY STR II ACQUISITION C | 7 | $0 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| QQQA | PROSHARES TR | 1 | $0 | 0.0% | $57.00 | — | NASDAQ100 DORSEY | 74347G671 |
| OAKU | OAK WOODS ACQUISITION CORP | 6 | $0 | 0.0% | $11.47 | 0.0% | CL A | 67190B104 |
| DBND | DOUBLELINE ETF TRUST | 1 | $0 | 0.0% | $72.00 | — | OPPORTUNISTIC CO | 25861R105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 6 | $0 | 0.0% | $11.14 | 0.0% | CL A ORD SHS | G0232F109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $68.00 | — | BETABUILDERS US | 46641Q290 |
| EEMX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | $51.08 | — | US EXPORT LEAD | 69374H402 |
| ABLG | ABACUS FCF ETF TR | 2 | $0 | 0.0% | $33.00 | — | ABACUS FCF INTER | 89628W401 |
| XSVN | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $66.00 | — | BLOOMBERG SEVEN | 09789C820 |
| MBCC | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $65.00 | — | MONARCH BLUE CH | 66538H252 |
| GDE | WISDOMTREE TR | 1 | $0 | 0.0% | $37.00 | — | EFFICIENT GLD PL | 97717Y568 |
| PBDC | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $34.54 | — | BDC INCOME ETF | 746729508 |
| YALL | TIDAL ETF TR | 1 | $0 | 0.0% | $67.00 | — | GOD BLESS AMER | 886364462 |
| SHOC | EA SERIES TRUST | 1 | $0 | 0.0% | $61.75 | — | STRIVE US SEMICO | 02072L672 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $35.97 | — | OPUS SML CP VL | 26922A446 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ADME | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $71.00 | — | APTUS DRAWDOWN | 26922A784 |
| BNDI | NEOS ETF TRUST | 1 | $0 | 0.0% | $47.00 | — | NEOS ENHCD INME | 78433H402 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $31.13 | — | FTSE GERMANY | 35473P785 |
| GSIG | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $49.00 | — | ACES INVSTMNT GR | 38149W507 |
| ION | PROSHARES TR | 2 | $0 | 0.0% | $33.50 | — | PROSHARES S&P | 74347G267 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $0 | 0.0% | $1.73 | -49.7% | COM | 21077P108 |
| DFSI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $41.00 | — | INTERNATIONAL | 25434V690 |
| GOVZ | ISHARES TR | 5 | $0 | 0.0% | $14.00 | — | ISHARES 25+ YR T | 46436E577 |
| COLA | COLUMBUS ACQUISITION CORP | 6 | $0 | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| — | STARBOX GROUP HLDGS LTD. | 364 | $0 | 0.0% | $0.16 | — | SHS NEW CL A | G8437S131 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $60.00 | — | SPDR DBLELN EMRG | 78470P309 |
| USCA | DBX ETF TR | 1 | $0 | 0.0% | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| ACSI | TIDAL ETF TR | 1 | $0 | 0.0% | $60.00 | — | AMEN CUST SATF | 886364710 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $32.10 | — | HEALTH CARE ETF | 82889N772 |
| MRGR | PROSHARES TR | 1 | $0 | 0.0% | $59.00 | — | MERGER ETF | 74348A566 |
| XHYI | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $59.00 | — | USD HI YLD INDUS | 09789C606 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $61.00 | — | PRNCPL VLU ETF | 74255Y300 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $58.00 | — | CORE BD ETF | 41653L701 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $49.00 | — | SIMPLIFY US EQT | 82889N848 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $47.08 | — | HARTFORD MLT SML | 518416508 |
| MZZ | PROSHARES TR | 5 | $0 | 0.0% | $10.96 | — | ULTSHT MIDCAP400 | 74347G580 |
| SUPP | TCW ETF TRUST | 1 | $0 | 0.0% | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| SCAP | SERIES PORTFOLIOS TR | 1 | $0 | 0.0% | $57.00 | — | INFRASTRCTUR CAP | 81752T445 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | $40.46 | — | AMERCN ENRGY IND | 69374H634 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 83 | $0 | 0.0% | $2.88 | -74.7% | COM | 03842K309 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $57.00 | — | CR SCORED LONG | 33939L753 |
| RDTE | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $57.00 | — | SMALL CAP ODTE C | 77926X825 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $26.88 | — | INTL DEV DYNAMIC | 46138J437 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 5 | $0 | 0.0% | $11.43 | 0.0% | COM | 98741Y103 |
| FORL | FOUR LEAF ACQUISITION CORP | 5 | $0 | 0.0% | $11.23 | 0.0% | COM CL A | 35088F107 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $32.30 | — | MSCI ACWI EXUS | 46435G847 |
| XHYF | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $56.00 | — | USD HI YLD FINAN | 09789C309 |
| CSHI | NEOS ETF TRUST | 1 | $0 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $59.00 | — | US CHS CWS GWT | 69374H667 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $67.00 | — | HIP SUSTBLE MUNI | 92189H813 |
| XYLG | GLOBAL X FDS | 2 | $0 | 0.0% | $28.00 | — | S&P 500 COVERED | 37954Y277 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $54.00 | — | EMERGING MKTS | 33738R779 |
| SUPL | PROSHARES TR | 1 | $0 | 0.0% | $38.50 | — | SUPPLY CHAIN LOG | 74347G317 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $30.75 | — | INDXX AEROSPACE | 33733E831 |
| — | HENNESSY CAPITAL INVST CORP | 5 | $0 | 0.0% | $10.80 | — | CLASS A COM | 42600H108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $39.50 | — | FTSE MEXICO | 35473P736 |
| ACON | ACLARION INC | 5 | $0 | 0.0% | $310.96 | 0.0% | COM NEW | 655187409 |
| GDEVW | GDEV INC | 2,500 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6529J118 |
| VINC | VINCERX PHARMA INC | 102 | $0 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| — | FITELL CORP | 95 | $0 | 0.0% | $8.74 | — | SHS | G35150104 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $55.00 | — | CCC RT USD HI YL | 09789C887 |
| ITAN | EA SERIES TRUST | 1 | $0 | 0.0% | $43.00 | — | SPARKLINE INTANG | 02072L771 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| NUDV | NUSHARES ETF TR | 1 | $0 | 0.0% | $52.00 | — | ESG DIVIDEND ETF | 67092P813 |
| QLTY | 2023 ETF SERIES TRUST II | 1 | $0 | 0.0% | $44.75 | — | GMO US QUALITY E | 90139K100 |
| STXK | EA SERIES TRUST | 1 | $0 | 0.0% | $42.50 | — | STRIVE SML CAP | 02072L573 |
| DVND | TOUCHSTONE ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | DIVIDEND SELECT | 89157W103 |
| MCH | MATTHEWS ASIA FDS | 2 | $0 | 0.0% | $28.00 | — | CHINA ACTIVE ETF | 577125834 |
| — | UWM HOLDINGS CORPORATION | 291 | $0 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| XDTE | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $51.00 | — | S&P 500 ODTE COV | 77926X205 |
| PULT | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $50.00 | — | ESG ULTRA SHORT | 746729854 |
| OCIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $65.00 | — | CLEARSHS OCIO | 26922A727 |
| UBXG | U-BX TECHNOLOGY LTD | 13 | $0 | 0.0% | $1.55 | +114.6% | SHS NEW | G9161K112 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $49.00 | — | DORSY WRGH VLU | 33741L207 |
| FACT | FACT II ACQUISITION CORP | 5 | $0 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| UTRE | RBB FD INC | 1 | $0 | 0.0% | $49.00 | — | US TREAS 3 YR NT | 74933W494 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $30.50 | — | CORPORATE BD | 47804J818 |
| VICE | ADVISORSHARES TR | 1 | $0 | 0.0% | $32.32 | — | VICE E T F | 00768Y545 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $0 | 0.0% | $37.00 | — | SMARTETFS DIVID | 402031835 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| UFIV | RBB FD INC | 1 | $0 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| SAEF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $24.50 | — | ARIEL ESG ETF | 808524664 |
| IQQQ | PROSHARES TR | 1 | $0 | 0.0% | $49.00 | — | NASDAQ 100 HIGH | 74347G234 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $31.25 | — | FT VEST GOLD | 33733E856 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $49.00 | — | INTL MULTIFACTOR | 316092535 |
| TPIF | TIMOTHY PLAN | 1 | $0 | 0.0% | $33.00 | — | INTL ETF | 887432334 |
| INEQ | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $48.00 | — | INTERNATIONAL EQ | 19761L862 |
| EVEX/WS | EVE HLDG INC | 188 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | PETROS PHARMACEUTICALS INC | 704 | $0 | 0.0% | $0.11 | — | COM NEW | 71678J209 |
| XTWY | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | BLOOMBERG TWENTY | 09789C796 |
| BNDC | FLEXSHARES TR | 2 | $0 | 0.0% | $31.50 | — | CRE SLCT BD FD | 33939L670 |
| LOPP | GABELLI ETFS TRUST | 1 | $0 | 0.0% | $44.00 | — | LOVE OUR PLANET | 36261K103 |
| REIT | ALPS ETF TR | 1 | $0 | 0.0% | $29.33 | — | ACTIVE REIT ETF | 00162Q445 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $48.00 | — | ETC 6 HEDGED EQU | 301505665 |
| JAGX | JAGUAR HEALTH INC | 10 | $0 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $25.33 | — | TRINITY | 132061839 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1 | $0 | 0.0% | $32.00 | — | STRATEGAS MACRO | 00775Y645 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $47.00 | — | S&P500 MIN VAR | 46138E347 |
| SPCB | SUPERCOM LTD NEW | 7 | $0 | 0.0% | $3.55 | +166.4% | ORD SHS | M87095309 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 2 | $0 | 0.0% | $33.75 | — | MAIRS & PWR MINN | 89834G836 |
| SDCI | USCF ETF TR | 2 | $0 | 0.0% | $28.50 | — | SUMMERHAVEN K1 | 90290T809 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | $29.79 | — | GLB ASSET ALLO | 132061607 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $26.00 | — | TREASURY OPT INC | 82889N640 |
| MSMR | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $46.00 | — | MCELHENNY SHEFLD | 26922B774 |
| AHYB | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $45.49 | — | SELECT HIGH YIEL | 025072331 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $58.00 | — | HIGH INCM STRGC | 33739Q309 |
| CYN | CYNGN INC | 10 | $0 | 0.0% | $33.16 | 0.0% | COM | 23257B305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $45.00 | — | S&P INTL MOMNT | 46138E222 |
| SPDG | SPDR SER TR | 1 | $0 | 0.0% | $47.00 | — | SPDR PORTFOLIO S | 78468R465 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $47.00 | — | TRUESHARES STRCT | 53656F664 |
| RXD | PROSHARES TR | 4 | $0 | 0.0% | $10.94 | — | ULTSHT HLTHCRE | 74347G564 |
| XHYT | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $45.00 | — | USD HI YLD TELEC | 09789C507 |
| DDX | EA SERIES TRUST | 1 | $0 | 0.0% | $40.00 | — | DISCIPLINE FUND | 02072L748 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $28.53 | — | EMGRING MKTS | 97717Y782 |
| SER | SERINA THERAPEUTICS INC | 8 | $0 | 0.0% | $11.05 | -57.2% | COM SHS | 81751A108 |
| UTWY | RBB FD INC | 1 | $0 | 0.0% | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $0 | 0.0% | $33.00 | — | SHS BEN INT | 09174C104 |
| DIST | DISTOKEN ACQUISITION CORP | 4 | $0 | 0.0% | $11.00 | — | ORDINARY SHARES | G27740110 |
| OVM | LISTED FD TR | 2 | $0 | 0.0% | $23.00 | — | SHARES MUNI DB | 53656F854 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $28.61 | — | EIP CARBON IMP | 33738D705 |
| UMMA | LISTED FD TR | 1 | $0 | 0.0% | $38.25 | — | WAHED DOW JONES | 53656F268 |
| BITC | BITWISE FUNDS TRUST | 1 | $0 | 0.0% | $44.00 | — | TRENDWISE BITCOI | 091748202 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $0 | 0.0% | $5.80 | -39.9% | COM NEW | 22529Y408 |
| UTHY | RBB FD INC | 1 | $0 | 0.0% | $42.00 | — | US TREAS 30YR BD | 74933W551 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $0 | 0.0% | $41.00 | — | DEMOCRACY INTERN | 00774Q148 |
| KEMX | KRANESHARES TRUST | 1 | $0 | 0.0% | $43.00 | — | MSCI EMG EX CH | 500767769 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $32.00 | — | FIDELITY REL EST | 316092311 |
| BHST | BIOHARVEST SCIENCES INC | 7 | $0 | 0.0% | $5.73 | 0.0% | COM NEW | 09076J207 |
| EAOK | ISHARES TR | 1 | $0 | 0.0% | $31.00 | — | ESG AWARE 30/70 | 46436E692 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $46.00 | — | IPOX EUROPE EQ | 33734X788 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $27.93 | — | ESG S&P 500 EQL | 46138G516 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $34.00 | — | FRANKLIN FTSE | 35473P645 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $31.00 | — | BITCOIN STRATEGY | 82889N673 |
| JLQD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $41.00 | — | S NETWRK E-COM | 33738R829 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $45.00 | — | US SML CP MLTFCT | 35473P876 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $44.00 | — | US EQT PLS UPSID | 82889N301 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $42.00 | — | TOTAL RETURN ETF | 87283Q800 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| STXV | EA SERIES TRUST | 1 | $0 | 0.0% | $30.88 | — | STRIVE 1000 VALU | 02072L599 |
| TINT | PROSHARES TR | 1 | $0 | 0.0% | $36.00 | — | SMART MATLS ETF | 74347G473 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $21.50 | — | VEST NASDAQ 100 | 33740F268 |
| SQLV | LEGG MASON ETF INVT | 1 | $0 | 0.0% | $42.00 | — | ROYCE QUANT SML | 52468L877 |
| — | PSYENCE BIOMEDICAL LTD | 69 | $0 | 0.0% | $0.59 | — | COM NEW | 74449F209 |
| DRSK | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $41.00 | — | APTUS DEFINED | 26922A388 |
| FVN | FUTURE VISION II ACQUISITION | 4 | $0 | 0.0% | $10.12 | 0.0% | SHS | G37068106 |
| KEUA | KRANESHARES TRUST | 1 | $0 | 0.0% | $27.50 | — | EUROPEAN CARBON | 500767561 |
| IMOM | EA SERIES TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| DSMC | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $41.00 | — | DISTILLATE SMLMD | 26922B667 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $22.50 | — | ALERIAN GLXY BLK | 46138G524 |
| USG | USCF ETF TR | 1 | $0 | 0.0% | $34.00 | — | GOLD STRATEGY | 90290T866 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $11.00 | — | ULTRASHORT INDL | 74347G598 |
| NUGO | NUSHARES ETF TR | 1 | $0 | 0.0% | $40.00 | — | GET OPP ETF | 67092P797 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 7 | $0 | 0.0% | $3.53 | +32.3% | COM | 64136E102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $49.00 | — | ACTV FCTR MDCP | 33740F813 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $22.50 | — | COMMODITY CURVE | 46431W564 |
| KWT | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | MSCI KUWAIT ETF | 46436E817 |
| AAVM | EA SERIES TRUST | 1 | $0 | 0.0% | $23.24 | — | ALPHA ARCHITECT | 02072L508 |
| CXAIW | CXAPP INC | 301 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 23248B117 |
| QYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $28.16 | — | NASDQ 100 CVRDGW | 37954Y269 |
| QVML | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $46.00 | — | 500 QVM MULTI | 46138G581 |
| EMXF | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $21.00 | — | INTL AGGREGTE BD | 35473P611 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $25.22 | — | HIGH YIELD ETF | 82889N830 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 1 | $0 | 0.0% | $43.00 | — | AGRI CMDTY STRA | 46090F308 |
| ITDG | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | LIFEPATH TGT2055 | 46438G760 |
| XRMI | GLOBAL X FDS | 2 | $0 | 0.0% | $19.18 | — | S&P 500 RISK | 37960A206 |
| XC | WISDOMTREE TR | 1 | $0 | 0.0% | $31.00 | — | EMERGING MKT EXC | 97717Y535 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $38.50 | — | RANGE INDIA FINA | 301505640 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $31.30 | — | DISRPTVE COM ETF | 35473P538 |
| SHFS | SHF HOLDINGS INC | 9 | $0 | 0.0% | $7.21 | 0.0% | CL A NEW | 824430300 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $31.00 | — | ESG NASDAQ NEXT | 46138G532 |
| NTSE | WISDOMTREE TR | 1 | $0 | 0.0% | $31.00 | — | EMERGING MARKETS | 97717Y642 |
| ATFV | THE ALGER ETF TRUST | 1 | $0 | 0.0% | $40.00 | — | 35 ETF | 015564206 |
| KQQQ | KURV ETF TR | 1 | $0 | 0.0% | $38.00 | — | TECHNOLOGY TITAN | 500948302 |
| ANL | ADLAI NORTYE LTD | 19 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 00704R109 |
| — | TIMOTHY PLAN | 1 | $0 | 0.0% | $37.00 | — | US LARGE MID CP | 887432284 |
| KORU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $38.00 | — | DAILY MSCI SOUTH | 25461A387 |
| MFEM | PIMCO EQUITY SER | 2 | $0 | 0.0% | $22.00 | — | RAFI DYN EMERG | 72202L389 |
| EASG | DBX ETF TR | 1 | $0 | 0.0% | $38.00 | — | XTRACKERS MSCI | 233051218 |
| RAND | RAND CAP CORP | 1 | $0 | 0.0% | $17.06 | +30.9% | COM NEW | 752185207 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $25.00 | — | LOW DUR STRTGC | 33740F870 |
| QRMI | GLOBAL X FDS | 2 | $0 | 0.0% | $17.68 | — | NASDAQ 100 RIS | 37960A503 |
| — | LEGG MASON ETF INVT | 1 | $0 | 0.0% | $33.00 | — | WESTN AST SHRT | 52468L786 |
| SKYU | PROSHARES TR | 1 | $0 | 0.0% | $52.00 | — | ULTR NASDAQCMPTG | 74347G788 |
| STXD | EA SERIES TRUST | 1 | $0 | 0.0% | $46.25 | — | STRIVE 1000 DIV | 02072L581 |
| BPAY | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $36.00 | — | ISHARES FINTECH | 09290C889 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 3 | $0 | 0.0% | $11.93 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $36.24 | — | QUALITY PREFER | 025072539 |
| — | ARROW INVTS TR | 3 | $0 | 0.0% | $12.76 | — | DWA TACTICAL MAC | 042765792 |
| LBAY | TIDAL ETF TR | 1 | $0 | 0.0% | $33.25 | — | LEATHERBACK LNG | 886364850 |
| MFDX | PIMCO EQUITY SER | 1 | $0 | 0.0% | $49.00 | — | RAFI DYN MULTI | 72202L371 |
| SES/WS | SES AI CORPORATION | 730 | $0 | 0.0% | $2.03 | — | *W EXP 12/10/202 | 78397Q117 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $0 | 0.0% | $42.00 | — | NYLI CLEANER TRA | 45409B297 |
| JOBY/WS | JOBY AVIATION INC | 28 | $0 | 0.0% | $0.80 | — | *W EXP 08/10/202 | G65163118 |
| RDHL | REDHILL BIOPHARMA LTD | 13 | $0 | 0.0% | $6.42 | — | SPONSORED ADR | 757468301 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| — | N2OFF INC | 142 | $0 | 0.0% | $2.00 | — | COM NEW | 80512Q402 |
| KVLE | KRANESHARES TRUST | 1 | $0 | 0.0% | $34.00 | — | KRANESHARES VALU | 500767645 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $33.00 | — | GENOMIC ADV ETF | 35473P520 |
| COWS | AMPLIFY ETF TR | 1 | $0 | 0.0% | $32.00 | — | CASH FLOW DIVID | 032108698 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $0 | 0.0% | $33.00 | — | NYLI HEALTHY HEA | 45409B321 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $27.51 | — | CORE ALT FD | 53656F847 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $0 | 0.0% | $1.96 | -29.3% | COM | 239360100 |
| COMB | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $24.27 | — | BBG COMMD K 1 | 38747R108 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $19.58 | — | IONIC INFLATION | 886364553 |
| KTEC | KRANESHARES TRUST | 2 | $0 | 0.0% | $15.75 | — | HANG SENG TECH | 500767579 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.72 | — | ENHANCED INM ETF | 82889N632 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $43.00 | — | MORTGAGE BACKED | 47804J792 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $28.00 | — | COMMODITIES STRA | 82889N566 |
| QVMS | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $32.00 | — | S&P SMALLCAP 600 | 46138G565 |
| GGROW | GOGORO INC | 1,432 | $0 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9491K113 |
| SINT | SINTX TECHNOLOGIES INC | 12 | $0 | 0.0% | $8.44 | -60.1% | COM NEW | 829392703 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $32.00 | — | INFLT HGD U S AG | 46431W523 |
| — | AETHLON MED INC | 89 | $0 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $32.00 | — | BATTERY VL CHAIN | 97717Y592 |
| MBNE | SSGA ACTIVE TR | 1 | $0 | 0.0% | $33.00 | — | SPDR NUVEEN MUN | 78470P853 |
| TYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $35.84 | — | INFORMATION TEC | 37960A743 |
| ROAM | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| MBND | SSGA ACTIVE TR | 1 | $0 | 0.0% | $31.00 | — | SPDR NUVEEN MUN | 78470P705 |
| MOOD | EA SERIES TRUST | 1 | $0 | 0.0% | $28.89 | — | RELATIVE SENTIME | 02072L813 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $21.00 | — | ROBINSON ALTERNT | 886364678 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2 | $0 | 0.0% | $26.50 | — | SHS | 389638107 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $41.00 | — | FIDELITY MAGELAN | 316092329 |
| COCHW | ENVOY MEDICAL INC | 933 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SEIX | VIRTUS ETF TR II | 1 | $0 | 0.0% | $24.47 | — | SEIX SR LN ETF | 92790A405 |
| FLOW | GLOBAL X FDS | 1 | $0 | 0.0% | $32.00 | — | US CASH FLOW | 37960A578 |
| — | ISHARES TR | 1 | $0 | 0.0% | $37.00 | — | MSCI WTR MGMT MS | 46436E346 |
| STXE | EA SERIES TRUST | 1 | $0 | 0.0% | $50.00 | — | STRIVE EMERGING | 02072L698 |
| — | ABRDN ETFS | 1 | $0 | 0.0% | $33.00 | — | BBG INDUSTRL MET | 003261609 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $34.00 | — | LEADERSHARES EQT | 90214Q683 |
| TCHI | ISHARES TR | 1 | $0 | 0.0% | $29.00 | — | MSCI CHINA MLTSE | 46436E429 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 1 | $0 | 0.0% | $30.00 | — | NYLI MACKAY CORE | 45409F785 |
| — | LQR HSE INC | 151 | $0 | 0.0% | $0.20 | — | COM NEW | 50215C208 |
| QLVD | FLEXSHARES TR | 1 | $0 | 0.0% | $37.00 | — | DEV MRK EX LOW | 33939L647 |
| SOLR | GUINNESS ATKINSON FDS | 1 | $0 | 0.0% | $40.00 | — | SUSTNBL ENRGY II | 402031850 |
| TRON | SRM ENTERTAINMENT INC | 74 | $0 | 0.0% | $0.94 | -49.5% | COM | 85237B101 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $30.00 | — | MORNINGSTAR ESG | 92189Y105 |
| ERET | ISHARES TR | 1 | $0 | 0.0% | $30.00 | — | ENVIR AWR RL EST | 46436E270 |
| DIVY | TIDAL ETF TR | 1 | $0 | 0.0% | $50.00 | — | SOUND EQUITY DIV | 886364793 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $37.00 | — | AKROS MTHLY PAYO | 30151E582 |
| OBOR | KRANESHARES TRUST | 1 | $0 | 0.0% | $29.00 | — | MSCI ONE BELT | 500767868 |
| BCDF | LISTED FD TR | 1 | $0 | 0.0% | $42.00 | — | HORZN KINTCS BL | 53656G209 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| MIDE | DBX ETF TR | 1 | $0 | 0.0% | $30.00 | — | XTRACKERS S&P MD | 233051127 |
| OSEA | HARBOR ETF TRUST | 1 | $0 | 0.0% | $28.00 | — | INTERNATNAL COMP | 41151J885 |
| — | TIMOTHY PLAN | 1 | $0 | 0.0% | $43.00 | — | HIGH DIVIDEND | 887432276 |
| ESMV | ISHARES TR | 1 | $0 | 0.0% | $43.00 | — | ESG MSCI USA MIN | 46436E445 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $25.75 | — | FLEXIBL MUN HIGH | 33740F508 |
| MPRO | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $29.00 | — | MONARCH PROCAP I | 66538H245 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $28.00 | — | US SML CP PWR B | 45782C599 |
| EATZ | ADVISORSHARES TR | 1 | $0 | 0.0% | $31.75 | — | RESTAURANT ETF | 00768Y388 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $27.75 | — | MACRO STRATEGY | 82889N715 |
| MKAM | EA SERIES TRUST | 1 | $0 | 0.0% | $29.00 | — | MKAM ETF | 02072L490 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 306 | $0 | 0.0% | $0.09 | — | *W EXP 08/21/202 | G7500M120 |
| NTRP | NEXTTRIP INC | 5 | $0 | 0.0% | $5.54 | 0.0% | COM NEW | 826598609 |
| ARP | ADVISORS INNER CIRCLE FD II | 1 | $0 | 0.0% | $27.00 | — | PMV ADAPTIVE RSK | 00791R301 |
| EMHC | SPDR SER TR | 1 | $0 | 0.0% | $24.44 | — | BLOOMBERG EMG MK | 78468R515 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $23.87 | — | CHINA ALPHADEX | 33737J141 |
| HYPD | EYENOVIA INC | 25 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| INTL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $26.00 | — | MAIN INTNL ETF | 66538H237 |
| DSTX | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $27.00 | — | DISTILLATE INTNL | 26922B501 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $22.75 | — | FTSE HONG KONG | 35473P777 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $41.00 | — | RAREVIEW DYNAMIC | 19423L722 |
| TMFX | RBB FD INC | 1 | $0 | 0.0% | $18.50 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $33.00 | — | GREEN INFRASTRUC | 92189H722 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $25.00 | — | REAL ESTATE ACTI | 74255Y722 |
| JOJO | TIDAL ETF TR | 1 | $0 | 0.0% | $20.50 | — | ATAC CREDIT ROT | 886364652 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $19.38 | — | ATAC US ROTATION | 886364843 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $29.00 | — | SPECTRUM TAX ADV | 74255Y763 |
| DYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $28.00 | — | GLOBAL X DOW 30 | 37960A511 |
| SNPD | DBX ETF TR | 1 | $0 | 0.0% | $25.00 | — | XTRACKERS S&P DI | 23306X506 |
| RTAI | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $27.00 | — | RAREVIEW TAX ADV | 19423L714 |
| — | COLOR STAR TECHNOLOGY CO LTD | 37 | $0 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| TMFE | RBB FD INC | 1 | $0 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| SPSK | TIDAL ETF TR | 1 | $0 | 0.0% | $21.00 | — | SP DWJNS SUKUK | 886364702 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $0 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| — | FOXO TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | $19.70 | — | BITCOIN ETF | 74347G440 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $20.05 | -42.7% | COM NEW | 563771203 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $0 | 0.0% | $25.00 | — | ACTIVEPASSIVE MN | 89834G745 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.75 | — | ALERIAN GLXY CRY | 46138G557 |
| INMU | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $25.00 | — | ISHARES INTERMED | 092528207 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $0 | 0.0% | $25.00 | — | NYLI CLEAN OCEAN | 45409B289 |
| — | EKSO BIONICS HLDGS INC | 62 | $0 | 0.0% | $2.58 | — | COM | 282644301 |
| DLPN | DOLPHIN ENTMT INC | 25 | $0 | 0.0% | $1.20 | -12.6% | COM | 25686H308 |
| AMOD | ALPHA MODUS HLDGS INC | 19 | $0 | 0.0% | $2.01 | 0.0% | CL A | 020952107 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | $23.00 | — | COM | 541098109 |
| MBBB | VANECK ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | MOODYS ANLYT BBB | 92189H854 |
| QVOY | ULTIMUS MANAGERS TR | 1 | $0 | 0.0% | $25.00 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | DENALI CAPITAL ACQUISITN COR | 2 | $0 | 0.0% | $12.00 | — | CLASS A ORD | G6256B106 |
| HYRM | DBX ETF TR | 1 | $0 | 0.0% | $27.00 | — | XTRACKERS RISK M | 23306X100 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $37.00 | — | DEFIANCE HTL AIR | 26922B873 |
| RATE | GLOBAL X FDS | 1 | $0 | 0.0% | $24.00 | — | INTEREST RT HEDG | 37960A784 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| HYIN | WISDOMTREE TR | 1 | $0 | 0.0% | $22.50 | — | ALTRNTVE INCM FD | 97717Y626 |
| RYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $26.24 | — | RUSSELL 2000 COV | 37960A776 |
| AZTD | TIDAL ETF TR | 1 | $0 | 0.0% | $23.00 | — | AZTLAN GBL STOCK | 886364470 |
| GDIV | HARBOR ETF TRUST | 1 | $0 | 0.0% | $15.45 | — | DIVIDEND GTH LEA | 41151J703 |
| TUGN | LISTED FD TR | 1 | $0 | 0.0% | $33.25 | — | STF TAC GW & INC | 53656F169 |
| GK | ADVISORSHARES TR | 1 | $0 | 0.0% | $18.50 | — | GERBER KAWASAKI | 00768Y370 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 234 | $0 | 0.0% | $0.23 | — | SHS NEW | G041JN122 |
| DYLD | TWO RDS SHARED TR | 1 | $0 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| EART | GLOBAL X FDS | 1 | $0 | 0.0% | $16.00 | — | DISRUPTIVE MATLS | 37960A867 |
| FHYS | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $22.69 | — | SHORT DURATION H | 31423L206 |
| PPI | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | $14.91 | — | ASTORIA REAL | 46141T117 |
| FXED | TIDAL ETF TR | 1 | $0 | 0.0% | $22.00 | — | SOUND ENHANCED | 886364819 |
| FFIU | SPINNAKER ETF SERIES | 1 | $0 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $22.00 | — | RIVERFRONT DYM | 00162Q536 |
| — | CYCLACEL PHARMACEUTICALS INC | 80 | $0 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| SEMI | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $22.00 | — | SELECT TECHNOLO | 19761L870 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $42.00 | — | MINDFUL CNSRVTV | 19423L615 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| RULE | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| SPYT | TIDAL TR II | 1 | $0 | 0.0% | $21.00 | — | DEFIANCE S&P 500 | 88636J568 |
| RITA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $28.00 | — | ETFB GREEN SRI R | 26922B402 |
| MIG | VANECK ETF TRUST | 1 | $0 | 0.0% | $21.00 | — | MOODYS ANLTCS IG | 92189H862 |
| ARKR | ARK RESTAURANTS CORP | 2 | $0 | 0.0% | $14.15 | -15.6% | COM | 040712101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $26.00 | — | FT VEST DJIA | 33738D846 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2 | $0 | 0.0% | $9.50 | — | UNIT BEN INT | 91288X109 |
| BAFN | BAYFIRST FINANCIAL CORP | 1 | $0 | 0.0% | $16.58 | 0.0% | COM | 07279B104 |
| SSFI | STRATEGY SHS | 1 | $0 | 0.0% | $21.00 | — | DAY HAGAN NED | 86280R860 |
| AQWA | GLOBAL X FDS | 1 | $0 | 0.0% | $21.00 | — | CLEAN WTR ETF | 37954Y186 |
| IDUB | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $30.00 | — | APTUS INT ENH YL | 26922B709 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $21.00 | — | MULTI STRATEGY | 33740F490 |
| DARE | DARE BIOSCIENCE INC | 7 | $0 | 0.0% | $3.47 | -10.4% | COM NEW | 23666P200 |
| HAUS | TIDAL ETF TR | 1 | $0 | 0.0% | $29.00 | — | RESIDENTIAL REIT | 886364587 |
| VERO | VENUS CONCEPT INC | 7 | $0 | 0.0% | $3.59 | 0.0% | COM | 92332W303 |
| — | DIGITAL ALLY INC | 850 | $0 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| LDTDF | LEDDARTECH HLDGS INC | 333 | $0 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| BULD | PACER FDS TR | 1 | $0 | 0.0% | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| — | ADVISORS SER TR | 1 | $0 | 0.0% | $19.00 | — | VEGTECH FOOD INN | 00770X261 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $19.00 | — | MARTIN CURRIE | 35473P454 |
| ABXB | ABACUS FCF ETF TR | 1 | $0 | 0.0% | $22.00 | — | ABACUS TACTIVAL | 89628W609 |
| CAPS | CAPSTONE HLDG CORP | 8 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 14068E208 |
| ACCS | ACCESS NEWSWIRE INC | 2 | $0 | 0.0% | $9.62 | -1.9% | COM NEW | 46520M204 |
| — | ARTELO BIOSCIENCES INC | 20 | $0 | 0.0% | $2.88 | — | COM | 04301G508 |
| LIEN | CHICAGO ATLANTIC BDC INC | 1 | $0 | 0.0% | $10.95 | -5.7% | COM | 828174102 |
| HNNA | HENNESSY ADVISORS INC | 1 | $0 | 0.0% | $7.90 | +46.6% | COM | 425885100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $17.00 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $17.00 | — | MSCI GREEN BUIL | 46138G623 |
| — | NAAS TECHNOLOGY INC | 25 | $0 | 0.0% | $2.03 | — | SPONSORED ADS | 62955X201 |
| SCPX | SCORPIUS HOLDINGS INC | 122 | $0 | 0.0% | $2.32 | -89.5% | COM | 42237K508 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $16.50 | — | INTMD TERM TRSRY | 82889N798 |
| FRTY | THE ALGER ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | MID CAP 40 ETF | 015564107 |
| — | CBDMD INC | 68 | $0 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| AMAX | STARBOARD INVT TR | 2 | $0 | 0.0% | $8.00 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | TIDAL TR II | 2 | $0 | 0.0% | $15.50 | — | YIELDMAX INNOVAT | 88634T600 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $22.00 | — | CLEAN ENERGY ETF | 316092253 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $15.00 | — | SOLAR ETF | 37960A701 |
| SDP | PROSHARES TR | 1 | $0 | 0.0% | $15.00 | — | ULTRASHORT UTILI | 74347G218 |
| UPAR | TIDAL ETF TR | 1 | $0 | 0.0% | $15.00 | — | UPAR ULTRA RISK | 886364595 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | $5.86 | — | COM NEW | 888314705 |
| NVNIW | NVNI GROUP LIMITED | 500 | $0 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | NUVVE HOLDING CORP | 9 | $0 | 0.0% | $5.35 | — | COM | 67079Y308 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 72815G116 |
| — | CYCURION INC | 27 | $0 | 0.0% | $0.52 | — | COM | 95758L107 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| HEPA | HEPION PHARMACEUTICALS INC | 30 | $0 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| — | TIDAL TR II | 2 | $0 | 0.0% | $9.10 | — | YIELDMAX ULTRA O | 88636J527 |
| RIET | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $12.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $12.00 | — | PREFERRED PLUS | 53656F219 |
| NCPL | NETCAPITAL INC | 7 | $0 | 0.0% | $4.14 | -51.8% | COM NEW | 64113L202 |
| — | SUPER LEAGUE ENTERPRISE INC | 50 | $0 | 0.0% | $1.33 | — | COM | 86804F301 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2 | $0 | 0.0% | $12.12 | -37.6% | CL A NEW | 074014200 |
| XBIO | XENETIC BIOSCIENCES INC | 4 | $0 | 0.0% | $3.86 | +1.2% | COM | 984015602 |
| — | INSPIRATO INCORPORATED | 1,489 | $0 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| CISO | CISO GLOBAL INC | 21 | $0 | 0.0% | $1.37 | -23.1% | COM NEW | 15672X201 |
| PFFL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $11.00 | — | ETRACS 2XM ETN | 90274E174 |
| SNOA | SONOMA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $5.10 | -47.0% | COM | 83558L303 |
| — | MULLEN AUTOMOTIVE INC | 81 | $0 | 0.0% | $0.11 | — | COM NEW | 62526P604 |
| SGLY | SINGULARITY FUTURE TECH LTD | 10 | $0 | 0.0% | $1.30 | 0.0% | COM SHS | 82935V307 |
| JRSH | JERASH HLDGS US INC | 2 | $0 | 0.0% | $3.04 | +16.8% | COM | 47632P101 |
| WFF | WF HLDG LTD | 2 | $0 | 0.0% | $3.85 | 0.0% | ORD SHS | G9627R107 |
| FABTQ | FAT BRANDS INC | 2 | $0 | 0.0% | $2.96 | +16.0% | CLASS B COM | 30258N600 |
| AKTX | AKARI THERAPEUTICS PLC | 6 | $0 | 0.0% | $3.09 | — | SPONSORED ADR | 00972G207 |
| — | APPLIED DNA SCIENCES INC | 4 | $0 | 0.0% | $1.75 | — | COM NEW | 03815U508 |
| TOKE | CAMBRIA ETF TR | 1 | $0 | 0.0% | $6.43 | — | CANNABIS ETF | 132061821 |
| — | OUSTER INC | 200 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| MDBH | MDB CAP HLDGS LLC | 1 | $0 | 0.0% | $8.70 | -26.2% | CL A | 55285N109 |
| UPXI | UPEXI INC | 3 | $0 | 0.0% | $3.30 | 0.0% | COM NEW | 39959A205 |
| — | ADIAL PHARMACEUTICALS INC | 9 | $0 | 0.0% | $1.07 | — | COM NEW | 00688A205 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| ENFY | ENLIGHTIFY INC | 5 | $0 | 0.0% | $2.59 | -56.1% | COM NEW | 16943W204 |
| OSTX | OS THERAPIES INCORPORATED | 3 | $0 | 0.0% | $2.93 | -19.9% | COM NEW | 68764Y207 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $2.86 | -9.8% | CL A | 874028103 |
| PITWF | HERAMBA ELEC PLC | 500 | $0 | 0.0% | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| WLGSF | WANG LEE GROUP INC | 17 | $0 | 0.0% | $1190.39 | 0.0% | SHS | G9T22C100 |
| SSTPW | SYSTEM1 INC | 333 | $0 | 0.0% | $3.00 | — | *W EXP 01/27/202 | 87200P117 |
| — | SALARIUS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $2.43 | — | COMMON STOCK | 79400X404 |
| ZCAR | ZOOMCAR HLDGS INC | 1 | $0 | 0.0% | $20.29 | 0.0% | COM | 45784G309 |
| BTCS | BTCS INC | 2 | $0 | 0.0% | $1.75 | +37.7% | COM NEW | 05581M404 |
| ORBS | EIGHTCO HOLDINGS INC | 4 | $0 | 0.0% | $1.92 | -21.5% | COM | 22890A302 |
| — | GLUCOTRACK INC | 25 | $0 | 0.0% | $0.16 | — | COM NEW | 45824Q705 |
| — | MOOLEC SCIENCE SA | 414 | $0 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| VNCE | VINCE HLDG CORP | 2 | $0 | 0.0% | $6.15 | -52.3% | COM NEW | 92719W207 |
| — | INUVO INC | 10 | $0 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| — | LOGICMARK INC | 193 | $0 | 0.0% | $0.02 | — | COM NEW | 67091J602 |
| SAIH | SAIHEAT LTD | 1 | $0 | 0.0% | $9.85 | 0.0% | SHS CL A | G7852T202 |
| OWLT | OWLET INC | 1 | $0 | 0.0% | $4.19 | +8.1% | CL A NEW | 69120X206 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $0 | 0.0% | $10.89 | -67.6% | SHS NEW | M2R51X116 |
| — | APTEVO THERAPEUTICS INC | 4 | $0 | 0.0% | $4.31 | — | COM NEW | 03835L405 |
| — | NOVABAY PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.37 | -10.2% | COM NEW | 66987P409 |
| — | CEMTREX INC | 3 | $0 | 0.0% | $3.00 | — | COM NEW | 15130G881 |
| — | VOLCON INC | 5 | $0 | 0.0% | $4.38 | — | COM NEW | 92864V509 |
| — | RETO ECO SOLUTIONS INC | 1 | $0 | 0.0% | $3.00 | — | SHS NEW CL A | G75271307 |
| MNYWW | MONEYHERO LIMITED | 80 | $0 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | ONCONETIX INC | 44 | $0 | 0.0% | $0.07 | — | COM | 68237Q104 |
| AMPG | AMPLITECH GROUP INC | 1 | $0 | 0.0% | $1.41 | +44.8% | COM NEW | 03211Q200 |
| MDIA | MEDIACO HLDG INC | 3 | $0 | 0.0% | $6.41 | -82.3% | CL A | 58450D104 |
| ASRV | AMERISERV FINL INC | 1 | $0 | 0.0% | $2.48 | 0.0% | COM | 03074A102 |
| SSKN | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $4.06 | -31.3% | COM | 86272A305 |
| USEG | U S ENERGY CORP DEL | 2 | $0 | 0.0% | $1.50 | +26.2% | COM | 911805307 |
| — | ALZAMEND NEURO INC | 3 | $0 | 0.0% | $1.67 | — | COM NEW | 02262M506 |
| XOSWW | XOS INC | 357 | $0 | 0.0% | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| LRE | LEAD REAL ESTATE CO LTD | 2 | $0 | 0.0% | $1.50 | — | SPON ADS | 52168R109 |
| — | ENVIROTECH VEHICLES INC | 10 | $0 | 0.0% | $1.54 | — | COM NEW | 29414V209 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $2.68 | -39.5% | COM NEW | 71715X203 |
| SONWQ | SONDER HOLDINGS INC | 250 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $0 | 0.0% | $0.03 | — | *W EXP 08/22/202 | M6000J119 |
| — | MFS INTER HIGH INCOME FD | 1 | $0 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| — | CHINA NATURAL RESOURCES INC | 4 | $0 | 0.0% | $1.25 | — | SHS NEW | G2110U117 |
| TMCWW | TMC THE METALS COMPANY INC | 10 | $0 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 87261Y114 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $2.57 | -40.4% | COM | 048209100 |
| — | SHARPS TECHNOLOGY INC | 57 | $0 | 0.0% | $0.04 | — | COM NEW | 82003F200 |
| SRXH | BETTER CHOICE CO INC | 1 | $0 | 0.0% | $6.08 | -76.7% | COM NEW | 08771Y402 |
| — | BITCOIN DEPOT INC | 1 | $0 | 0.0% | $22.12 | -54.2% | COM | 09174P105 |
| MOGU | MOGU INC | 1 | $0 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| WCT | WELLCHANGE HLDGS CO LTD | 10 | $0 | 0.0% | $1.66 | 0.0% | SHS NEW | G9545M115 |
| DVLT | DATAVAULT AI INC | 2 | $0 | 0.0% | $3.41 | -64.5% | COM SHS | 86633R609 |
| — | QUHUO LTD | 1 | $0 | 0.0% | $1.00 | — | SPON ADS | 74841Q209 |
| — | ATIF HOLDINGS LIMITED | 1 | $0 | 0.0% | $1.00 | — | ORD SHS NEW | G0602B209 |
| — | EXELA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.50 | — | 6% CONV PFD SR B | 30162V607 |
| GNS | GENIUS GROUP LTD | 5 | $0 | 0.0% | $1.46 | -69.3% | SHS NEW | Y3005A117 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $0 | 0.0% | $1.36 | -12.3% | COM | 57403M104 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1 | $0 | 0.0% | $1.31 | -62.3% | COM | 00373V100 |
| AACG | ATA CREATIVITY GLOBAL | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 00211V106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 1 | $0 | 0.0% | $1.70 | 0.0% | COM NEW | 75946W405 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.21 | -64.8% | COM | 98987D300 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $0 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | SCISPARC LTD | 5 | $0 | 0.0% | $0.29 | — | COM NEW | M82618113 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |