CIK: 0000895421 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $1,535,086,861 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,097,822 | $59,240,449 | 3.9% | $166.03 | +160.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 325,710,808 | $51,459,051 | 3.4% | $95.62 | +31.6% | COM | 67066G104 |
| AAPL | APPLE INC | 233,198,646 | $47,845,367 | 3.1% | $126.18 | +59.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160,498,619 | $35,211,793 | 2.3% | $126.21 | +56.8% | COM | 023135106 |
| META | META PLATFORMS INC | 37,219,287 | $27,471,186 | 1.8% | $217.98 | +182.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 134,489,927 | $23,701,160 | 1.5% | $117.89 | +38.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 36,950,731 | $22,830,012 | 1.5% | $424.94 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 73,733,471 | $20,324,632 | 1.3% | $150.43 | +43.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 66,985,321 | $19,419,715 | 1.3% | $90.10 | +180.4% | COM | 46625H100 |
| V | VISA INC | 50,055,517 | $17,772,213 | 1.2% | $134.80 | +157.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,758,410 | $15,372,499 | 1.0% | $420.48 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 43,237,058 | $13,734,685 | 0.9% | $236.92 | +27.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 23,319,498 | $13,246,176 | 0.9% | $368.43 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,190,809 | $13,208,480 | 0.9% | $270.09 | +88.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 73,581,661 | $13,052,651 | 0.9% | $108.58 | +51.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 27,366,214 | $11,619,148 | 0.8% | $212.53 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 14,868,496 | $11,590,440 | 0.8% | $342.75 | +125.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 20,360,089 | $11,231,440 | 0.7% | $344.19 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,362,431 | $11,198,386 | 0.7% | $39.89 | +183.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 9,572,349 | $9,476,055 | 0.6% | $376.42 | +163.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,200,349 | $9,103,626 | 0.6% | $233.91 | +135.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 85,527,567 | $8,362,886 | 0.5% | $53.92 | +75.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 52,005,193 | $8,285,468 | 0.5% | $113.28 | +41.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 22,573,947 | $8,276,513 | 0.5% | $225.94 | +57.5% | COM | 437076102 |
| IEFA | ISHARES TR | 98,621,249 | $8,232,902 | 0.5% | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 74,142,366 | $7,992,547 | 0.5% | $76.89 | +35.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 106,500,742 | $7,841,650 | 0.5% | $77.66 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 41,700,001 | $7,740,355 | 0.5% | $109.78 | +66.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 46,984,867 | $7,176,939 | 0.5% | $122.98 | +22.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 74,816,802 | $6,980,408 | 0.5% | $35.12 | +134.4% | COM | 90353T100 |
| IWD | ISHARES TR | 35,679,281 | $6,929,988 | 0.5% | $132.34 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 30,732,351 | $6,719,015 | 0.4% | $97.98 | +64.1% | COM | 68389X105 |
| KO | COCA COLA CO | 90,555,820 | $6,406,824 | 0.4% | $47.81 | +46.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 14,559,215 | $6,382,762 | 0.4% | $170.98 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 30,579,068 | $6,257,701 | 0.4% | $145.30 | +27.8% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,653,255 | $5,934,403 | 0.4% | $146.26 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 8,338,309 | $5,901,441 | 0.4% | $332.21 | +72.1% | COM | 38141G104 |
| IEMG | ISHARES INC | 96,654,302 | $5,802,158 | 0.4% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 32,675,343 | $5,775,040 | 0.4% | $112.34 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 20,456,474 | $5,578,277 | 0.4% | $165.26 | +61.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 5,212,637 | $5,359,011 | 0.3% | $47.51 | +297.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,824,447 | $5,236,674 | 0.3% | $180.59 | +255.4% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,877,595 | $5,221,352 | 0.3% | $353.53 | +18.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,981,825 | $5,179,759 | 0.3% | $1248.01 | +87.1% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 103,655,328 | $4,904,970 | 0.3% | $29.14 | +42.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 70,334,963 | $4,879,840 | 0.3% | $36.91 | +63.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 39,132,468 | $4,852,818 | 0.3% | $109.47 | -6.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 33,558,599 | $4,805,256 | 0.3% | $105.04 | +30.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 35,206,652 | $4,788,457 | 0.3% | $74.30 | +75.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,123,577 | $4,752,908 | 0.3% | $133.12 | +90.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 31,662,380 | $4,736,059 | 0.3% | $77.50 | +74.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 15,102,503 | $4,711,529 | 0.3% | $378.37 | -0.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 16,080,764 | $4,698,318 | 0.3% | $190.70 | +59.2% | COM | 580135101 |
| AMGN | AMGEN INC | 16,184,781 | $4,518,954 | 0.3% | $193.13 | +43.8% | COM | 031162100 |
| IWM | ISHARES TR | 20,861,715 | $4,501,750 | 0.3% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,948,594 | $4,491,553 | 0.3% | $35.95 | +226.2% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 12,537,354 | $4,475,711 | 0.3% | $174.30 | +76.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 63,932,498 | $4,438,194 | 0.3% | $63.12 | +7.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 748,254 | $4,331,835 | 0.3% | $3037.37 | +67.7% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 13,522,045 | $4,313,263 | 0.3% | $121.90 | +129.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 18,518,985 | $4,312,702 | 0.3% | $129.21 | +54.5% | COM | 438516106 |
| DASH | DOORDASH INC | 17,421,710 | $4,294,626 | 0.3% | $140.58 | +42.7% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 28,929,033 | $4,224,218 | 0.3% | $70.34 | +87.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 7,995,078 | $4,215,727 | 0.3% | $376.12 | +32.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,616,717 | $4,202,612 | 0.3% | $106.09 | +2.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 13,973,527 | $4,176,549 | 0.3% | $193.73 | +56.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 13,620,314 | $4,139,623 | 0.3% | $159.60 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,080,936 | $4,115,703 | 0.3% | $234.73 | +84.7% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 51,114,896 | $4,095,326 | 0.3% | $46.76 | +52.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 21,734,004 | $3,958,414 | 0.3% | $63.31 | +164.4% | COM | 718172109 |
| NET | CLOUDFLARE INC | 20,033,471 | $3,923,155 | 0.3% | $77.50 | +87.3% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 3,640,623 | $3,819,927 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,818,077 | $3,752,289 | 0.2% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 33,994,243 | $3,742,766 | 0.2% | $76.09 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 9,195,257 | $3,716,999 | 0.2% | $221.38 | +64.5% | CL A NEW | 594972408 |
| INTU | INTUIT | 4,493,498 | $3,539,217 | 0.2% | $423.31 | +59.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 11,534,925 | $3,516,191 | 0.2% | $180.49 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 44,200,694 | $3,498,927 | 0.2% | $70.69 | +9.5% | COM | 58933Y105 |
| LIN | LINDE PLC | 7,277,037 | $3,414,242 | 0.2% | $343.35 | +31.7% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 29,332,704 | $3,383,528 | 0.2% | $44.20 | +126.3% | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 9,467,412 | $3,377,595 | 0.2% | $302.45 | +19.5% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 12,995,841 | $3,345,000 | 0.2% | $95.77 | +128.2% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 6,104,299 | $3,317,138 | 0.2% | $282.77 | +84.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 26,773,324 | $3,306,238 | 0.2% | $66.58 | +89.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,638,058 | $3,280,778 | 0.2% | $120.81 | +150.3% | COM | 053015103 |
| PEP | PEPSICO INC | 24,656,621 | $3,255,661 | 0.2% | $123.53 | +6.1% | COM | 713448108 |
| T | AT&T INC | 109,991,107 | $3,183,143 | 0.2% | $17.18 | +56.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,450,148 | $3,178,188 | 0.2% | $35.00 | +19.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 13,216,256 | $3,148,906 | 0.2% | $124.71 | +93.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,048,321 | $3,127,856 | 0.2% | $99.20 | +71.8% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,744,097 | $3,112,901 | 0.2% | $98.38 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 19,492,991 | $3,104,454 | 0.2% | $112.41 | +29.0% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,510,473 | $3,066,671 | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 11,983,918 | $3,034,688 | 0.2% | $142.59 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 11,339,845 | $3,026,152 | 0.2% | $144.20 | +78.6% | COM | 743315103 |
| AGG | ISHARES TR | 30,475,241 | $3,023,144 | 0.2% | $105.02 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 37,597,584 | $2,958,930 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 7,403,573 | $2,864,296 | 0.2% | $328.47 | +17.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 7,288,145 | $2,829,332 | 0.2% | $162.71 | +103.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 5,228,078 | $2,766,439 | 0.2% | $229.26 | +81.4% | COM | 36828A101 |
| IVE | ISHARES TR | 14,135,647 | $2,762,389 | 0.2% | $111.71 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 17,707,439 | $2,761,476 | 0.2% | $132.11 | +19.1% | CL A | 98978V103 |
| IWP | ISHARES TR | 19,367,119 | $2,685,832 | 0.2% | $112.57 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 8,097,327 | $2,613,495 | 0.2% | $135.40 | +94.9% | COM | 21037T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,833,158 | $2,605,615 | 0.2% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 9,438,838 | $2,601,533 | 0.2% | $183.42 | +46.4% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,674,587 | $2,594,108 | 0.2% | $105.56 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 30,757,000 | $2,548,525 | 0.2% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 22,835,109 | $2,531,729 | 0.2% | $68.16 | +53.2% | COM | 375558103 |
| LOW | LOWES COS INC | 11,257,008 | $2,497,593 | 0.2% | $150.34 | +46.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 7,187,411 | $2,467,871 | 0.2% | $260.24 | +32.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 5,314,325 | $2,461,278 | 0.2% | $306.34 | +49.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 6,220,256 | $2,460,921 | 0.2% | $225.83 | +64.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,164,716 | $2,431,687 | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 11,658,188 | $2,420,474 | 0.2% | $144.19 | +20.9% | COM | 882508104 |
| C | CITIGROUP INC | 27,573,412 | $2,347,049 | 0.2% | $49.87 | +42.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 44,536,194 | $2,332,361 | 0.2% | $34.72 | — | FINANCIAL | 81369Y605 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 45,265,532 | $2,310,353 | 0.2% | $48.06 | — | LARGE CAP EQTY | 61769L858 |
| IJH | ISHARES TR | 36,956,707 | $2,292,055 | 0.1% | $79.58 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 9,621,780 | $2,290,177 | 0.1% | $163.85 | +25.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 24,833,599 | $2,275,503 | 0.1% | $74.59 | +14.2% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,092,653 | $2,270,501 | 0.1% | $198.62 | +64.9% | COM | 363576109 |
| UNP | UNION PAC CORP | 9,819,677 | $2,259,312 | 0.1% | $168.13 | +29.9% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 8,041,443 | $2,250,237 | 0.1% | $166.69 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 11,332,681 | $2,238,658 | 0.1% | $146.12 | +32.1% | COM | 235851102 |
| DE | DEERE & CO | 4,375,790 | $2,225,047 | 0.1% | $269.71 | +79.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 24,088,854 | $2,197,868 | 0.1% | $63.09 | +31.8% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 5,000,468 | $2,187,256 | 0.1% | $231.01 | +70.1% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,263,664 | $2,176,521 | 0.1% | $48.72 | +107.7% | COM | 101137107 |
| PLD | PROLOGIS INC. | 20,658,776 | $2,171,651 | 0.1% | $98.32 | +4.1% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 9,574,340 | $2,142,451 | 0.1% | $243.04 | -25.6% | CL A | 833445109 |
| IUSG | ISHARES TR | 14,046,309 | $2,112,565 | 0.1% | $90.52 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SERIES TRUST | 22,759,012 | $2,087,684 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 9,929,826 | $2,080,597 | 0.1% | $166.18 | +13.7% | COM | 097023105 |
| EFA | ISHARES TR | 23,245,544 | $2,077,919 | 0.1% | $70.89 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 3,662,532 | $2,076,071 | 0.1% | $396.45 | +41.8% | COM | 776696106 |
| CPNG | COUPANG INC | 69,294,090 | $2,076,051 | 0.1% | $29.11 | -12.0% | CL A | 22266T109 |
| NOC | NORTHROP GRUMMAN CORP | 4,131,768 | $2,065,803 | 0.1% | $372.79 | +30.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 9,197,082 | $2,032,740 | 0.1% | $182.89 | +15.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 6,946,136 | $2,025,910 | 0.1% | $239.18 | +13.9% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,544,823 | $2,002,677 | 0.1% | $352.98 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 18,135,874 | $1,982,070 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 10,779,144 | $1,973,338 | 0.1% | $107.78 | +46.1% | COM | 038222105 |
| ECL | ECOLAB INC | 7,220,925 | $1,945,607 | 0.1% | $178.20 | +41.6% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 19,577,760 | $1,933,304 | 0.1% | $47.83 | +70.2% | CL A | 032095101 |
| RBLX | ROBLOX CORP | 18,134,067 | $1,907,704 | 0.1% | $73.15 | +7.4% | CL A | 771049103 |
| CL | COLGATE PALMOLIVE CO | 20,664,686 | $1,878,420 | 0.1% | $72.75 | +23.8% | COM | 194162103 |
| FISV | FISERV INC | 10,893,810 | $1,878,203 | 0.1% | $118.57 | +53.0% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 18,271,898 | $1,869,398 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 6,445,472 | $1,867,383 | 0.1% | $191.14 | +50.1% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 19,063,639 | $1,855,655 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 10,128,212 | $1,851,640 | 0.1% | $125.92 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 7,744,922 | $1,835,392 | 0.1% | $147.04 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 29,167,330 | $1,832,000 | 0.1% | $33.61 | +71.6% | COM | 969457100 |
| APP | APPLOVIN CORP | 5,164,058 | $1,807,834 | 0.1% | $196.34 | +65.1% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 14,564,867 | $1,795,120 | 0.1% | $71.12 | +31.1% | COM | 595112103 |
| LQD | ISHARES TR | 16,290,767 | $1,785,631 | 0.1% | $114.60 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 13,228,688 | $1,783,095 | 0.1% | $121.89 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 2,408,657 | $1,765,018 | 0.1% | $290.88 | +141.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,101,991 | $1,723,780 | 0.1% | $151.96 | +21.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 7,512,220 | $1,718,947 | 0.1% | $129.61 | +77.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 47,975,485 | $1,712,245 | 0.1% | $35.23 | -3.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 70,135,308 | $1,700,080 | 0.1% | $29.46 | -24.2% | COM | 717081103 |
| ABNB | AIRBNB INC | 12,842,056 | $1,699,518 | 0.1% | $139.37 | -9.1% | COM CL A | 009066101 |
| RPRX | ROYALTY PHARMA PLC | 46,604,103 | $1,679,146 | 0.1% | $42.91 | -22.8% | SHS CLASS A | G7709Q104 |
| NKE | NIKE INC | 23,482,373 | $1,668,188 | 0.1% | $86.90 | -32.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 19,024,639 | $1,658,378 | 0.1% | $80.54 | +3.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 12,176,670 | $1,623,516 | 0.1% | $70.68 | +60.6% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 10,719,089 | $1,581,280 | 0.1% | $96.73 | — | INDL | 81369Y704 |
| IBN | ICICI BANK LIMITED | 46,886,884 | $1,577,275 | 0.1% | $19.43 | — | ADR | 45104G104 |
| MMM | 3M CO | 10,234,764 | $1,558,141 | 0.1% | $101.82 | +38.7% | COM | 88579Y101 |
| VST | VISTRA CORP | 8,035,902 | $1,557,439 | 0.1% | $51.55 | +186.0% | COM | 92840M102 |
| AZO | AUTOZONE INC | 416,309 | $1,545,441 | 0.1% | $2413.93 | +52.7% | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 22,167,304 | $1,532,648 | 0.1% | $38.74 | +33.9% | COM CL A | 00827B106 |
| XLE | SELECT SECTOR SPDR TR | 18,060,860 | $1,531,742 | 0.1% | $65.50 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,517,204 | $1,513,607 | 0.1% | $50.93 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 18,712,270 | $1,509,145 | 0.1% | $79.14 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 16,772,963 | $1,505,206 | 0.1% | $79.90 | +10.2% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,401,495 | $1,503,616 | 0.1% | $61.96 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,597,330 | $1,495,918 | 0.1% | $88.12 | +3.5% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 2,127,449 | $1,485,962 | 0.1% | $296.63 | +111.8% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,331,439 | $1,483,158 | 0.1% | $304.14 | +51.5% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 21,947,558 | $1,480,144 | 0.1% | $50.24 | +29.7% | CL A | 609207105 |
| NU | NU HLDGS LTD | 107,720,083 | $1,477,920 | 0.1% | $10.19 | +17.5% | ORD SHS CL A | G6683N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,810,525 | $1,476,849 | 0.1% | $85.59 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 23,501,143 | $1,465,531 | 0.1% | $35.50 | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 19,450,254 | $1,458,186 | 0.1% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| AEP | AMERICAN ELEC PWR CO INC | 14,034,271 | $1,456,196 | 0.1% | $75.00 | +36.0% | COM | 025537101 |
| SRE | SEMPRA | 19,174,015 | $1,452,815 | 0.1% | $65.34 | +11.1% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 12,266,728 | $1,447,474 | 0.1% | $82.50 | +39.9% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 947,275 | $1,440,470 | 0.1% | $760.22 | +72.9% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 11,700,583 | $1,434,492 | 0.1% | $84.46 | +20.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,457,168 | $1,429,420 | 0.1% | $58.55 | -13.1% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,494,294 | $1,419,913 | 0.1% | $147.80 | +51.0% | COM | 571748102 |
| INTC | INTEL CORP | 63,386,544 | $1,419,859 | 0.1% | $26.72 | -22.4% | COM | 458140100 |
| ITOT | ISHARES TR | 10,431,147 | $1,408,622 | 0.1% | $79.69 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 13,152,686 | $1,389,187 | 0.1% | $58.19 | +57.7% | SHS | G51502105 |
| KLAC | KLA CORP | 1,535,370 | $1,375,295 | 0.1% | $419.14 | +78.6% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,257,907 | $1,372,004 | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 2,053,228 | $1,361,866 | 0.1% | $175.82 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 1,694,659 | $1,358,086 | 0.1% | $704.21 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 8,812,695 | $1,354,776 | 0.1% | $83.95 | +76.2% | COM | 95040Q104 |
| XYZ | BLOCK INC | 19,921,579 | $1,353,273 | 0.1% | $74.71 | -22.1% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 3,859,309 | $1,352,650 | 0.1% | $215.92 | +8.3% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 22,997,483 | $1,348,343 | 0.1% | $38.67 | +44.7% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 14,701,372 | $1,339,442 | 0.1% | $58.47 | +43.6% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 13,477,240 | $1,334,517 | 0.1% | $74.96 | +27.3% | COM | 68902V107 |
| FBND | FIDELITY MERRIMACK STR TR | 29,131,588 | $1,332,770 | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 9,974,059 | $1,329,642 | 0.1% | $88.64 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 30,399,156 | $1,317,804 | 0.1% | $32.19 | +17.1% | CL B | 35671D857 |
| EEM | ISHARES TR | 27,012,679 | $1,303,092 | 0.1% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 28,755,593 | $1,301,191 | 0.1% | $41.11 | -0.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 4,755,854 | $1,299,347 | 0.1% | $140.12 | +77.9% | CL A | 571903202 |
| CSL | CARLISLE COS INC | 3,396,662 | $1,268,315 | 0.1% | $287.16 | +28.0% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 5,175,327 | $1,260,296 | 0.1% | $130.28 | +77.8% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 69,194,896 | $1,254,503 | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| EQT | EQT CORP | 21,357,789 | $1,245,586 | 0.1% | $41.87 | +28.0% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,807,695 | $1,240,928 | 0.1% | $52.45 | -10.0% | COM | 110122108 |
| CMI | CUMMINS INC | 3,771,594 | $1,235,198 | 0.1% | $225.73 | +35.4% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,060,935 | $1,229,960 | 0.1% | $147.34 | +59.5% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 2,286,605 | $1,220,431 | 0.1% | $215.06 | +127.9% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 3,665,396 | $1,211,707 | 0.1% | $248.58 | +27.9% | COM | 125523100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,478,670 | $1,203,736 | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 18,783,222 | $1,200,999 | 0.1% | $41.50 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 12,521,595 | $1,199,193 | 0.1% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 17,316,165 | $1,194,469 | 0.1% | $65.58 | -2.1% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,856,694 | $1,188,441 | 0.1% | $176.25 | +65.0% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 3,039,465 | $1,182,232 | 0.1% | $389.10 | +1.9% | COM | 036752103 |
| SO | SOUTHERN CO | 12,861,163 | $1,181,041 | 0.1% | $59.10 | +48.9% | COM | 842587107 |
| USMV | ISHARES TR | 12,533,165 | $1,176,488 | 0.1% | $66.82 | — | MSCI USA MIN VOL | 46429B697 |
| MCO | MOODYS CORP | 2,330,147 | $1,168,780 | 0.1% | $227.90 | +102.3% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 11,324,639 | $1,163,381 | 0.1% | $105.73 | -7.3% | COM | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 19,543,193 | $1,146,013 | 0.1% | $33.22 | — | ADS | 89677Q107 |
| VTEB | VANGUARD MUN BD FDS | 23,314,887 | $1,143,129 | 0.1% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,111,064 | $1,143,033 | 0.1% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 5,857,610 | $1,136,319 | 0.1% | $147.13 | +17.5% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 5,227,137 | $1,136,014 | 0.1% | $157.94 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 10,376,636 | $1,126,176 | 0.1% | $77.22 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 4,553,242 | $1,125,790 | 0.1% | $195.01 | +21.6% | COM | 452308109 |
| TLT | ISHARES TR | 12,738,761 | $1,124,196 | 0.1% | $111.74 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 1,490,354 | $1,122,835 | 0.1% | $316.39 | +110.3% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 7,816,147 | $1,108,877 | 0.1% | $78.84 | +66.6% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 4,131,229 | $1,105,270 | 0.1% | $161.42 | +61.5% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,490,870 | $1,095,628 | 0.1% | $50.72 | +20.5% | COM | 61174X109 |
| COWZ | PACER FDS TR | 19,805,303 | $1,091,272 | 0.1% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| GDDY | GODADDY INC | 6,044,267 | $1,088,331 | 0.1% | $80.66 | +122.5% | CL A | 380237107 |
| NOBL | PROSHARES TR | 10,790,123 | $1,086,566 | 0.1% | $70.10 | — | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 23,413,905 | $1,082,425 | 0.1% | $48.67 | — | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,871,597 | $1,081,015 | 0.1% | $52.58 | — | NASDAQ EQT PREM | 46654Q203 |
| IWS | ISHARES TR | 8,159,379 | $1,078,181 | 0.1% | $72.17 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 6,484,656 | $1,077,167 | 0.1% | $60.65 | +143.8% | COM | 56585A102 |
| JAAA | JANUS DETROIT STR TR | 21,111,323 | $1,071,400 | 0.1% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 7,927,432 | $1,065,606 | 0.1% | $75.88 | +61.2% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 8,279,557 | $1,063,178 | 0.1% | $68.45 | +41.9% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 2,374,872 | $1,062,234 | 0.1% | $410.89 | +5.7% | COM | 303075105 |
| SAP | SAP SE | 3,480,173 | $1,058,322 | 0.1% | $137.00 | — | SPON ADR | 803054204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,851,576 | $1,057,268 | 0.1% | $46.31 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 12,904,625 | $1,053,792 | 0.1% | $68.39 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 14,148,136 | $1,051,490 | 0.1% | $112.17 | -39.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 3,716,871 | $1,048,381 | 0.1% | $233.47 | +14.8% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 3,362,764 | $1,047,502 | 0.1% | $177.54 | +69.9% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 13,557,375 | $1,030,090 | 0.1% | $57.77 | +16.3% | COM | 896239100 |
| IYW | ISHARES TR | 5,940,167 | $1,029,253 | 0.1% | $90.01 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 27,553,861 | $1,012,880 | 0.1% | $29.66 | — | CHINA LG-CAP ETF | 464287184 |
| EFX | EQUIFAX INC | 3,889,736 | $1,008,882 | 0.1% | $207.61 | +21.8% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 29,818,611 | $1,007,869 | 0.1% | $42.26 | -19.7% | COM STK | 806857108 |
| SPYM | SPDR SERIES TRUST | 13,743,533 | $999,018 | 0.1% | $58.99 | — | PORTFOLIO S&P500 | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 5,365,482 | $998,678 | 0.1% | $53.58 | +186.7% | COM | 443201108 |
| FTNT | FORTINET INC | 9,370,789 | $990,680 | 0.1% | $63.15 | +59.8% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 14,284,790 | $985,936 | 0.1% | $105.49 | — | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 10,446,917 | $978,145 | 0.1% | $24.24 | +144.1% | COM CL A | 770700102 |
| IWR | ISHARES TR | 10,627,845 | $977,443 | 0.1% | $75.88 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 9,665,482 | $975,634 | 0.1% | $127.81 | -26.4% | CL B | 911312106 |
| QXO | QXO INC | 45,234,185 | $974,344 | 0.1% | $17.73 | -7.4% | COM NEW | 82846H405 |
| WRB | BERKLEY W R CORP | 13,236,115 | $972,458 | 0.1% | $46.70 | +49.8% | COM | 084423102 |
| ACWI | ISHARES TR | 7,519,348 | $966,988 | 0.1% | $90.49 | — | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 13,145,938 | $962,151 | 0.1% | $48.53 | +38.7% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 5,317,864 | $958,120 | 0.1% | $165.69 | +6.2% | COM | 426281101 |
| CNM | CORE & MAIN INC | 15,835,254 | $955,658 | 0.1% | $45.54 | +17.4% | CL A | 21874C102 |
| SNPS | SYNOPSYS INC | 1,863,974 | $955,623 | 0.1% | $370.75 | +25.7% | COM | 871607107 |
| FAST | FASTENAL CO | 22,606,896 | $949,490 | 0.1% | $33.03 | +21.4% | COM | 311900104 |
| CDW | CDW CORP | 5,314,681 | $949,149 | 0.1% | $176.27 | -4.6% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 3,846,429 | $948,568 | 0.1% | $123.28 | +98.8% | COM | 760759100 |
| XBI | SPDR SERIES TRUST | 11,416,616 | $946,780 | 0.1% | $92.39 | — | S&P BIOTECH | 78464A870 |
| USFR | WISDOMTREE TR | 18,738,180 | $942,718 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MKL | MARKEL GROUP INC | 471,891 | $942,542 | 0.1% | $1245.97 | +50.5% | COM | 570535104 |
| CTAS | CINTAS CORP | 4,213,474 | $939,058 | 0.1% | $171.05 | +25.2% | COM | 172908105 |
| ADSK | AUTODESK INC | 3,015,077 | $933,378 | 0.1% | $229.40 | +23.7% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,333,143 | $932,139 | 0.1% | $40.23 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 9,444,549 | $931,705 | 0.1% | $125.88 | -25.9% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 509,241 | $930,878 | 0.1% | $958.27 | +96.0% | COM | 303250104 |
| STE | STERIS PLC | 3,865,897 | $928,667 | 0.1% | $191.66 | +20.9% | SHS USD | G8473T100 |
| HDB | HDFC BANK LTD | 12,098,701 | $927,608 | 0.1% | $59.87 | — | SPONSORED ADS | 40415F101 |
| COR | CENCORA INC | 3,086,315 | $925,432 | 0.1% | $152.45 | +88.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 4,580,112 | $922,023 | 0.1% | $122.30 | +61.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 11,269,194 | $919,904 | 0.1% | $53.35 | +51.2% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 5,473,471 | $919,543 | 0.1% | $70.46 | +108.8% | COM | 14149Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 51,422,137 | $915,314 | 0.1% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 7,559,488 | $914,774 | 0.1% | $90.17 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 11,361,279 | $913,674 | 0.1% | $45.02 | +68.4% | COM | 59156R108 |
| SOXX | ISHARES TR | 3,822,469 | $912,424 | 0.1% | $244.01 | — | ISHARES SEMICDTR | 464287523 |
| JMBS | JANUS DETROIT STR TR | 20,205,072 | $910,239 | 0.1% | $45.66 | — | HENDERSON MTG | 47103U852 |
| TTD | THE TRADE DESK INC | 12,635,040 | $909,597 | 0.1% | $66.01 | -3.3% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 6,785,892 | $902,728 | 0.1% | $74.65 | +56.3% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 30,690,561 | $902,303 | 0.1% | $16.08 | +66.5% | COM | 49456B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,258,535 | $901,832 | 0.1% | $89.62 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 8,524,222 | $898,965 | 0.1% | $54.29 | +90.9% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 27,019,227 | $893,256 | 0.1% | $31.83 | +3.7% | COM | 49271V100 |
| AUR | AURORA INNOVATION INC | 170,411,608 | $892,957 | 0.1% | $5.34 | +17.4% | CLASS A COM | 051774107 |
| IDXX | IDEXX LABS INC | 1,663,326 | $892,110 | 0.1% | $430.51 | +11.1% | COM | 45168D104 |
| EOG | EOG RES INC | 7,439,438 | $889,831 | 0.1% | $98.10 | +14.3% | COM | 26875P101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,899,789 | $889,521 | 0.1% | $30.15 | — | SHS | 33734H106 |
| KRE | SPDR SERIES TRUST | 14,954,008 | $888,119 | 0.1% | $54.12 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 8,494,190 | $887,473 | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 8,687,424 | $873,390 | 0.1% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| IONQ | IONQ INC | 20,283,988 | $871,603 | 0.1% | $29.53 | +13.5% | COM | 46222L108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,776,486 | $869,429 | 0.1% | $90.62 | +160.6% | COM | V7780T103 |
| CACI | CACI INTL INC | 1,823,128 | $869,086 | 0.1% | $311.35 | +42.3% | CL A | 127190304 |
| XLP | SELECT SECTOR SPDR TR | 10,720,673 | $868,053 | 0.1% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 20,141,377 | $865,878 | 0.1% | $35.23 | +7.9% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 9,713,083 | $865,047 | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 9,190,226 | $862,870 | 0.1% | $100.54 | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 9,992,884 | $855,291 | 0.1% | $53.22 | +54.1% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 2,333,958 | $854,626 | 0.1% | $191.29 | — | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 2,230,592 | $854,541 | 0.1% | $222.98 | +60.8% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 12,216,669 | $853,701 | 0.1% | $65.14 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 9,016,283 | $853,211 | 0.1% | $64.40 | — | CORE S&P US VLU | 464287663 |
| PDD | PDD HOLDINGS INC | 8,135,809 | $851,494 | 0.1% | $98.35 | — | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 26,073,307 | $850,772 | 0.1% | $30.12 | -1.1% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,190,745 | $849,824 | 0.1% | $161.33 | +47.3% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 2,557,281 | $849,454 | 0.1% | $243.10 | +16.1% | COM | 773903109 |
| MS | MORGAN STANLEY | 6,016,114 | $847,430 | 0.1% | $75.25 | +60.7% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271,271 | $847,410 | 0.1% | $92.43 | +65.2% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,373,947 | $846,321 | 0.1% | $199.05 | +14.1% | COM | 502431109 |
| SGOV | ISHARES TR | 8,396,686 | $845,463 | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 14,662,527 | $844,708 | 0.1% | $51.49 | +5.8% | COM | 756109104 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,552,507 | $841,943 | 0.1% | $50.69 | — | EATON VANCE TOTA | 61774R841 |
| DVY | ISHARES TR | 6,297,236 | $836,336 | 0.1% | $93.53 | — | SELECT DIVID ETF | 464287168 |
| CRH | CRH PLC | 9,097,632 | $835,163 | 0.1% | $65.17 | +39.6% | ORD | G25508105 |
| EXC | EXELON CORP | 18,885,948 | $820,028 | 0.1% | $31.55 | +38.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 6,867,580 | $819,302 | 0.1% | $70.18 | +56.0% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 1,605,009 | $818,990 | 0.1% | $252.04 | +82.2% | COM | 147528103 |
| CBRE | CBRE GROUP INC | 5,833,235 | $817,353 | 0.1% | $101.74 | +24.3% | CL A | 12504L109 |
| IDEV | ISHARES TR | 10,733,097 | $816,145 | 0.1% | $57.65 | — | CORE MSCI INTL | 46435G326 |
| VOT | VANGUARD INDEX FDS | 2,856,608 | $812,391 | 0.1% | $144.04 | — | MCAP GR IDXVIP | 922908538 |
| TKO | TKO GROUP HOLDINGS INC | 4,444,487 | $808,675 | 0.1% | $92.74 | +71.6% | CL A | 87256C101 |
| PNC | PNC FINL SVCS GROUP INC | 4,329,697 | $807,143 | 0.1% | $133.96 | +23.9% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 2,828,371 | $806,935 | 0.1% | $123.43 | — | LARGE CAP ETF | 922908637 |
| LII | LENNOX INTL INC | 1,401,943 | $803,652 | 0.1% | $252.03 | +120.1% | COM | 526107107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,349,403 | $799,229 | 0.1% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,488,478 | $792,152 | 0.1% | $79.44 | +28.9% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 1,942,809 | $785,324 | 0.1% | $308.89 | +35.5% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 11,357,540 | $784,692 | 0.1% | $56.70 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 8,215,054 | $783,059 | 0.1% | $58.73 | — | PRTFLO S&P500 GW | 78464A409 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,490,895 | $782,799 | 0.1% | $75.69 | — | COM LBTY ONE S C | 531229755 |
| IWN | ISHARES TR | 4,953,501 | $781,464 | 0.1% | $115.36 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 14,832,403 | $780,036 | 0.1% | $30.20 | +53.3% | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,430,501 | $779,067 | 0.1% | $174.46 | — | NASDAQ 100 ETF | 46138G649 |
| NRG | NRG ENERGY INC | 4,839,153 | $777,072 | 0.1% | $36.64 | +257.5% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,830,332 | $769,583 | 0.1% | $259.43 | +60.0% | COM NEW | 620076307 |
| RACE | FERRARI N V | 1,563,201 | $767,127 | 0.0% | $227.12 | +104.6% | COM | N3167Y103 |
| EQIX | EQUINIX INC | 963,195 | $766,195 | 0.0% | $653.77 | +27.8% | COM | 29444U700 |
| EFV | ISHARES TR | 11,993,662 | $761,358 | 0.0% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 5,886,912 | $758,941 | 0.0% | $110.07 | +19.7% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 4,610,461 | $758,237 | 0.0% | $100.81 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,651,188 | $757,869 | 0.0% | $218.71 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 3,332,577 | $757,529 | 0.0% | $186.87 | +15.2% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 3,865,623 | $753,835 | 0.0% | $129.81 | — | SM CP VAL ETF | 922908611 |
| PULS | PGIM ETF TR | 15,115,195 | $752,132 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,322,032 | $748,906 | 0.0% | $447.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 28,227,260 | $748,022 | 0.0% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| ARMK | ARAMARK | 17,801,588 | $745,353 | 0.0% | $28.15 | +30.6% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 899,872 | $745,043 | 0.0% | $208.22 | +226.8% | COM | 05464C101 |
| GRAB | GRAB HOLDINGS LIMITED | 148,114,440 | $745,016 | 0.0% | $7.22 | -35.4% | CLASS A ORD | G4124C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,530,174 | $744,002 | 0.0% | $77.28 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 6,541,390 | $741,859 | 0.0% | $119.99 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 7,767,975 | $738,424 | 0.0% | $66.15 | +36.8% | COM | 693718108 |
| AMLP | ALPS ETF TR | 14,890,710 | $727,560 | 0.0% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 4,544,624 | $726,867 | 0.0% | $105.58 | — | SPONSORD ADS | 81141R100 |
| DGRW | WISDOMTREE TR | 8,673,468 | $726,316 | 0.0% | $58.07 | — | US QTLY DIV GRT | 97717X669 |
| GOVT | ISHARES TR | 31,574,796 | $725,589 | 0.0% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 13,931,696 | $725,284 | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,279,965 | $721,912 | 0.0% | $30.50 | — | COM | 293792107 |
| KR | KROGER CO | 9,987,035 | $716,370 | 0.0% | $44.59 | +52.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 1,882,243 | $711,639 | 0.0% | $159.14 | +101.6% | COM | 74762E102 |
| VXF | VANGUARD INDEX FDS | 3,655,410 | $704,434 | 0.0% | $132.48 | — | EXTEND MKT ETF | 922908652 |
| MLM | MARTIN MARIETTA MATLS INC | 1,280,791 | $703,105 | 0.0% | $390.90 | +34.7% | COM | 573284106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,713,398 | $695,489 | 0.0% | $33.34 | — | SMID RISNG ETF | 33741X102 |
| DLR | DIGITAL RLTY TR INC | 3,985,703 | $694,828 | 0.0% | $108.94 | +47.0% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 6,466,765 | $694,790 | 0.0% | $69.90 | +43.5% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,623,660 | $689,722 | 0.0% | $98.72 | +10.8% | CL A | 099502106 |
| SHEL | SHELL PLC | 9,790,666 | $689,361 | 0.0% | $57.58 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 3,991,613 | $687,556 | 0.0% | $221.59 | -18.6% | COM | 075887109 |
| RMD | RESMED INC | 2,660,233 | $686,341 | 0.0% | $199.88 | +18.7% | COM | 761152107 |
| WDAY | WORKDAY INC | 2,858,644 | $686,075 | 0.0% | $213.87 | +13.9% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 4,713,053 | $685,561 | 0.0% | $114.85 | +28.5% | COM | 704326107 |
| ATR | APTARGROUP INC | 4,377,310 | $684,743 | 0.0% | $103.66 | +44.1% | COM | 038336103 |
| AME | AMETEK INC | 3,765,273 | $681,364 | 0.0% | $128.92 | +32.8% | COM | 031100100 |
| DYNF | BLACKROCK ETF TRUST | 12,496,054 | $680,535 | 0.0% | $47.98 | — | ISHARES US EQUIT | 09290C103 |
| SUB | ISHARES TR | 6,370,874 | $677,479 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| IOT | SAMSARA INC | 16,997,161 | $676,147 | 0.0% | $30.91 | +33.7% | COM CL A | 79589L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,287,663 | $676,025 | 0.0% | $683.95 | -18.7% | COM | 75886F107 |
| BURL | BURLINGTON STORES INC | 2,889,246 | $672,155 | 0.0% | $177.09 | +34.2% | COM | 122017106 |
| IJK | ISHARES TR | 7,346,530 | $668,387 | 0.0% | $94.61 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 5,483,208 | $665,552 | 0.0% | $62.68 | — | ACTIVEBETA US LG | 381430503 |
| NEM | NEWMONT CORP | 11,409,331 | $664,708 | 0.0% | $45.94 | +15.1% | COM | 651639106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,443,257 | $662,215 | 0.0% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| ETR | ENTERGY CORP NEW | 7,960,141 | $661,647 | 0.0% | $67.61 | +20.2% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 13,381,663 | $658,512 | 0.0% | $38.71 | +21.6% | COM | 37045V100 |
| TRU | TRANSUNION | 7,479,205 | $658,170 | 0.0% | $69.83 | +19.0% | COM | 89400J107 |
| VRSN | VERISIGN INC | 2,259,383 | $652,510 | 0.0% | $192.04 | +40.0% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 25,037,142 | $651,717 | 0.0% | $29.51 | — | SPONSORED ADR | 835699307 |
| MORN | MORNINGSTAR INC | 2,072,978 | $650,771 | 0.0% | $228.41 | +29.6% | COM | 617700109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,335,497 | $650,255 | 0.0% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 1,913,537 | $649,781 | 0.0% | $213.87 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 4,771,143 | $647,588 | 0.0% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 5,852,727 | $646,258 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 1,088,298 | $645,188 | 0.0% | $381.20 | +48.6% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 13,059,260 | $642,254 | 0.0% | $40.72 | +11.9% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,989,108 | $641,200 | 0.0% | $87.22 | — | TT WRLD ST ETF | 922042742 |
| ARES | ARES MANAGEMENT CORPORATION | 3,690,535 | $639,201 | 0.0% | $108.39 | +43.2% | CL A COM STK | 03990B101 |
| MOAT | VANECK ETF TRUST | 6,783,496 | $636,224 | 0.0% | $65.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| ONON | ON HLDG AG | 12,205,769 | $635,310 | 0.0% | $29.86 | +70.6% | NAMEN AKT A | H5919C104 |
| BRO | BROWN & BROWN INC | 5,721,498 | $634,343 | 0.0% | $57.48 | +94.7% | COM | 115236101 |
| YUM | YUM BRANDS INC | 4,277,917 | $633,902 | 0.0% | $107.54 | +34.1% | COM | 988498101 |
| MSCI | MSCI INC | 1,097,926 | $633,220 | 0.0% | $476.87 | +15.2% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,139,403 | $629,990 | 0.0% | $68.01 | -8.4% | COM | 573874104 |
| FLUT | FLUTTER ENTMT PLC | 2,203,927 | $629,795 | 0.0% | $218.80 | +12.1% | SHS | G3643J108 |
| TRGP | TARGA RES CORP | 3,610,988 | $628,601 | 0.0% | $57.69 | +187.0% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 1,337,242 | $625,590 | 0.0% | $390.26 | +6.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,117,675 | $622,922 | 0.0% | $113.22 | +21.6% | COM | 538034109 |
| ARKK | ARK ETF TR | 8,816,983 | $619,746 | 0.0% | $62.82 | — | INNOVATION ETF | 00214Q104 |
| MLPX | GLOBAL X FDS | 9,871,885 | $618,572 | 0.0% | $47.54 | — | GLB X MLP ENRG I | 37954Y293 |
| LKQ | LKQ CORP | 16,683,176 | $617,445 | 0.0% | $44.70 | -12.8% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 3,846,628 | $614,307 | 0.0% | $128.28 | +15.0% | COM | 285512109 |
| TEL | TE CONNECTIVITY PLC | 3,631,318 | $612,495 | 0.0% | $147.21 | +2.5% | ORD SHS | G87052109 |
| NSC | NORFOLK SOUTHN CORP | 2,387,776 | $611,200 | 0.0% | $203.62 | +14.5% | COM | 655844108 |
| D | DOMINION ENERGY INC | 10,810,647 | $611,018 | 0.0% | $56.06 | -5.2% | COM | 25746U109 |
| ARM | ARM HOLDINGS PLC | 3,776,628 | $610,832 | 0.0% | $123.93 | — | SPONSORED ADS | 042068205 |
| SMCI | SUPER MICRO COMPUTER INC | 12,450,433 | $610,196 | 0.0% | $37.11 | +3.8% | COM NEW | 86800U302 |
| BKR | BAKER HUGHES COMPANY | 15,893,317 | $609,350 | 0.0% | $31.40 | +18.7% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,801,097 | $608,720 | 0.0% | $68.60 | +10.5% | CL A | 192446102 |
| CTVA | CORTEVA INC | 8,163,171 | $608,401 | 0.0% | $47.38 | +39.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,222,597 | $607,998 | 0.0% | $57.24 | +37.8% | COM | 744573106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,348,105 | $606,097 | 0.0% | $36.16 | — | SHS CREATION UNI | 14020W106 |
| MTUM | ISHARES TR | 2,521,073 | $605,865 | 0.0% | $159.67 | — | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 580,805 | $604,179 | 0.0% | $527.21 | +96.0% | COM | 384802104 |
| INDA | ISHARES TR | 10,799,630 | $601,323 | 0.0% | $45.50 | — | MSCI INDIA ETF | 46429B598 |
| CSGP | COSTAR GROUP INC | 7,411,528 | $595,887 | 0.0% | $78.19 | -0.4% | COM | 22160N109 |
| ROST | ROSS STORES INC | 4,658,041 | $594,273 | 0.0% | $103.41 | +33.2% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,708,175 | $591,710 | 0.0% | $165.57 | +16.4% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,494,592 | $586,152 | 0.0% | $83.38 | -10.6% | COM | 28176E108 |
| HSY | HERSHEY CO | 3,497,043 | $580,335 | 0.0% | $174.54 | -7.4% | COM | 427866108 |
| INFY | INFOSYS LTD | 31,230,331 | $578,698 | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,809,499 | $578,450 | 0.0% | $75.29 | -7.6% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 4,460,074 | $576,956 | 0.0% | $96.49 | +24.6% | COM | 98419M100 |
| RY | ROYAL BK CDA | 4,350,374 | $572,292 | 0.0% | $102.19 | +19.7% | COM | 780087102 |
| RPM | RPM INTL INC | 5,208,242 | $572,074 | 0.0% | $95.29 | +15.4% | COM | 749685103 |
| OEF | ISHARES TR | 1,875,833 | $570,911 | 0.0% | $204.88 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC. | 7,646,259 | $569,341 | 0.0% | $51.65 | +35.9% | COM | 278642103 |
| — | UNILEVER PLC | 9,278,023 | $567,537 | 0.0% | $50.13 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 17,296,777 | $567,507 | 0.0% | $24.68 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 7,251,654 | $560,625 | 0.0% | $61.19 | — | CORE MSCI TOTAL | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,294,364 | $557,187 | 0.0% | $145.64 | +54.7% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,356,652 | $554,614 | 0.0% | $440.91 | -13.2% | CL A | 16119P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,994,133 | $554,425 | 0.0% | $77.27 | -0.9% | COM | 13646K108 |
| DG | DOLLAR GEN CORP NEW | 4,840,123 | $553,614 | 0.0% | $161.95 | -39.4% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,402,894 | $552,290 | 0.0% | $172.64 | -8.1% | COM | 679580100 |
| CPRT | COPART INC | 11,252,064 | $552,139 | 0.0% | $41.54 | +34.7% | COM | 217204106 |
| IEX | IDEX CORP | 3,133,461 | $550,142 | 0.0% | $203.73 | -13.9% | COM | 45167R104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,077,299 | $547,686 | 0.0% | $73.14 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,948,053 | $540,619 | 0.0% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC | 5,375,834 | $539,465 | 0.0% | $79.57 | +30.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,539,599 | $530,562 | 0.0% | $65.80 | -18.1% | COM | 595017104 |
| IJJ | ISHARES TR | 4,276,751 | $528,521 | 0.0% | $101.33 | — | S&P MC 400VL ETF | 464287705 |
| DLB | DOLBY LABORATORIES INC | 7,089,843 | $526,492 | 0.0% | $70.58 | +4.2% | COM CL A | 25659T107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,459,922 | $525,902 | 0.0% | $91.39 | -16.2% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 40,410,427 | $521,295 | 0.0% | $17.07 | — | CLASS B COM | 92556H206 |
| VBK | VANGUARD INDEX FDS | 1,881,972 | $521,194 | 0.0% | $178.85 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,257,633 | $519,538 | 0.0% | $64.68 | — | LONG TERM TREAS | 92206C847 |
| GLDM | WORLD GOLD TR | 7,926,715 | $519,358 | 0.0% | $41.73 | — | SPDR GLD MINIS | 98149E303 |
| FANG | DIAMONDBACK ENERGY INC | 3,777,065 | $518,969 | 0.0% | $100.56 | +35.4% | COM | 25278X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,577,950 | $518,483 | 0.0% | $66.77 | -2.2% | COM | 74275K108 |
| LPLA | LPL FINL HLDGS INC | 1,373,997 | $515,209 | 0.0% | $270.52 | +29.5% | COM | 50212V100 |
| SPYV | SPDR SERIES TRUST | 9,796,229 | $512,735 | 0.0% | $40.71 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 702 | $511,618 | 0.0% | $363022.94 | +109.8% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 1,830,670 | $510,538 | 0.0% | $219.51 | — | SEMICONDUCTR ETF | 92189F676 |
| PSA | PUBLIC STORAGE OPER CO | 1,733,550 | $508,659 | 0.0% | $219.85 | +30.8% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,769,014 | $507,375 | 0.0% | $61.62 | -11.7% | SHS - A - | N53745100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,061,130 | $506,872 | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| F | FORD MTR CO | 46,687,379 | $506,558 | 0.0% | $9.69 | +1.9% | COM | 345370860 |
| SEIC | SEI INVTS CO | 5,634,328 | $506,301 | 0.0% | $54.36 | +46.7% | COM | 784117103 |
| STT | STATE STR CORP | 4,747,945 | $504,897 | 0.0% | $69.32 | +30.6% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 7,345,643 | $503,838 | 0.0% | $27.34 | -0.1% | COM | 26614N102 |
| ROIV | ROIVANT SCIENCES LTD | 44,693,966 | $503,701 | 0.0% | $10.43 | +4.0% | SHS | G76279101 |
| NUE | NUCOR CORP | 3,870,110 | $501,335 | 0.0% | $91.63 | +26.1% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 7,826,274 | $500,803 | 0.0% | $46.96 | +1.1% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 2,848,468 | $499,822 | 0.0% | $175.27 | -1.5% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 2,654,290 | $495,609 | 0.0% | $149.81 | +28.3% | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,119,428 | $494,273 | 0.0% | $155.52 | +42.9% | COM | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 3,889,953 | $493,558 | 0.0% | $116.56 | +7.5% | COM | 169905106 |
| DHI | D R HORTON INC | 3,818,131 | $492,234 | 0.0% | $90.34 | +35.4% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 6,335,742 | $490,006 | 0.0% | $81.31 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 5,882,513 | $489,308 | 0.0% | $55.15 | +42.8% | COM | 45687V106 |
| DXCM | DEXCOM INC | 5,602,555 | $489,047 | 0.0% | $86.69 | -9.6% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,143,047 | $488,921 | 0.0% | $120.38 | -8.3% | COM | 00846U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,983,783 | $488,687 | 0.0% | $44.45 | — | SHS BEN INT | 46438F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,723,509 | $487,700 | 0.0% | $77.69 | — | VNG RUS1000VAL | 92206C714 |
| BALL | BALL CORP | 8,643,071 | $484,790 | 0.0% | $61.50 | -15.9% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 10,793,527 | $483,010 | 0.0% | $29.24 | +31.8% | COM | 174610105 |
| NDAQ | NASDAQ INC | 5,400,726 | $482,933 | 0.0% | $56.48 | +40.2% | COM | 631103108 |
| DOV | DOVER CORP | 2,633,438 | $482,525 | 0.0% | $132.62 | +30.2% | COM | 260003108 |
| SRLN | SSGA ACTIVE ETF TR | 11,600,039 | $482,446 | 0.0% | $42.91 | — | BLACKSTONE SENR | 78467V608 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,867,415 | $482,410 | 0.0% | $35.58 | — | SHS CREATION UNI | 14020G101 |
| GIS | GENERAL MLS INC | 9,279,717 | $480,782 | 0.0% | $56.28 | -4.4% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 14,975,769 | $478,626 | 0.0% | $25.10 | +22.7% | COM | 56501R106 |
| IYR | ISHARES TR | 5,018,134 | $475,569 | 0.0% | $95.24 | — | U.S. REAL ES ETF | 464287739 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,659,192 | $474,534 | 0.0% | $57.45 | — | S&P500 QUALITY | 46137V241 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,256,899 | $472,292 | 0.0% | $12.15 | — | SPONSORED ADR | 86562M209 |
| — | HESS CORP | 3,402,177 | $471,338 | 0.0% | $118.06 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386,984 | $471,164 | 0.0% | $114.56 | +23.2% | COM | 030420103 |
| USHY | ISHARES TR | 12,555,513 | $470,957 | 0.0% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| DRI | DARDEN RESTAURANTS INC | 2,159,535 | $470,715 | 0.0% | $138.78 | +47.2% | COM | 237194105 |
| CG | CARLYLE GROUP INC | 9,135,774 | $469,579 | 0.0% | $31.94 | +31.9% | COM | 14316J108 |
| PFF | ISHARES TR | 15,303,209 | $469,502 | 0.0% | $35.26 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 2,858,560 | $465,031 | 0.0% | $221.86 | -20.4% | CL A | 21036P108 |
| EFG | ISHARES TR | 4,147,883 | $464,563 | 0.0% | $94.57 | — | EAFE GRWTH ETF | 464288885 |
| WAB | WABTEC | 2,218,082 | $464,356 | 0.0% | $102.68 | +86.7% | COM | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,656,905 | $463,952 | 0.0% | $64.90 | +89.4% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 1,811,852 | $463,436 | 0.0% | $171.85 | +33.4% | COM | 48020Q107 |
| EL | LAUDER ESTEE COS INC | 5,729,949 | $462,980 | 0.0% | $164.44 | -61.3% | CL A | 518439104 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 9,877,114 | $460,471 | 0.0% | $46.67 | — | SMALL MID CAP EQ | 61769L841 |
| LULU | LULULEMON ATHLETICA INC | 1,929,507 | $458,413 | 0.0% | $300.25 | -8.3% | COM | 550021109 |
| — | TOTALENERGIES SE | 7,462,433 | $458,119 | 0.0% | $56.14 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 3,620,795 | $458,067 | 0.0% | $139.63 | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 4,182,187 | $457,950 | 0.0% | $123.00 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 6,715,196 | $457,305 | 0.0% | $57.17 | +18.6% | COM | 98389B100 |
| TIP | ISHARES TR | 4,133,617 | $454,863 | 0.0% | $119.76 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 1,284,865 | $450,988 | 0.0% | $232.83 | — | RUSSELL 3000 ETF | 464287689 |
| RF | REGIONS FINANCIAL CORP NEW | 19,120,461 | $449,713 | 0.0% | $16.67 | +23.4% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 9,911,125 | $449,172 | 0.0% | $30.95 | +41.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 11,971,887 | $448,347 | 0.0% | $30.14 | +19.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 10,643,543 | $447,135 | 0.0% | $47.37 | -13.1% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 8,511,832 | $446,105 | 0.0% | $62.92 | -30.9% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 379,115 | $445,357 | 0.0% | $1202.48 | -7.1% | COM | 592688105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,253,872 | $445,072 | 0.0% | $155.55 | +16.7% | COM | 562750109 |
| DSI | ISHARES TR | 3,830,802 | $444,986 | 0.0% | $85.43 | — | ESG MSCI KLD 400 | 464288570 |
| WEC | WEC ENERGY GROUP INC | 4,255,941 | $443,469 | 0.0% | $82.22 | +26.8% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,080,259 | $442,765 | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| ZS | ZSCALER INC | 1,401,904 | $440,115 | 0.0% | $201.98 | +23.4% | COM | 98980G102 |
| IJT | ISHARES TR | 3,292,798 | $438,074 | 0.0% | $118.03 | — | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 8,300,473 | $438,016 | 0.0% | $52.98 | -4.5% | COM | 892356106 |
| CVNA | CARVANA CO | 1,292,540 | $435,535 | 0.0% | $45.33 | +504.8% | CL A | 146869102 |
| TEAM | ATLASSIAN CORPORATION | 2,135,164 | $433,631 | 0.0% | $201.11 | +3.5% | CL A | 049468101 |
| VFH | VANGUARD WORLD FD | 3,402,528 | $433,142 | 0.0% | $82.26 | — | FINANCIALS ETF | 92204A405 |
| CMS | CMS ENERGY CORP | 6,224,683 | $431,246 | 0.0% | $56.48 | +23.9% | COM | 125896100 |
| BHP | BHP GROUP LTD | 8,945,288 | $430,179 | 0.0% | $53.05 | — | SPONSORED ADS | 088606108 |
| SYY | SYSCO CORP | 5,679,136 | $430,138 | 0.0% | $69.66 | +2.1% | COM | 871829107 |
| TBIL | RBB FD INC | 8,588,384 | $429,376 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| TOST | TOAST INC | 9,658,228 | $427,763 | 0.0% | $34.04 | +15.5% | CL A | 888787108 |
| GRMN | GARMIN LTD | 2,044,958 | $426,824 | 0.0% | $116.37 | +68.5% | SHS | H2906T109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,320,788 | $426,248 | 0.0% | $65.60 | — | INTL HIGH ETF | 921946794 |
| DLTR | DOLLAR TREE INC | 4,270,277 | $422,929 | 0.0% | $113.57 | -24.0% | COM | 256746108 |
| PAVE | GLOBAL X FDS | 9,665,190 | $421,209 | 0.0% | $29.43 | — | US INFR DEV ETF | 37954Y673 |
| LSTR | LANDSTAR SYS INC | 3,022,731 | $420,220 | 0.0% | $164.00 | — | COM | 515098101 |
| BN | BROOKFIELD CORP | 6,745,592 | $417,215 | 0.0% | $24.10 | +53.2% | CL A LTD VT SH | 11271J107 |
| RIO | RIO TINTO PLC | 7,124,586 | $415,577 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 565,019 | $413,245 | 0.0% | $510.93 | +24.0% | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 9,994,757 | $411,084 | 0.0% | $30.27 | +20.8% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 15,899,415 | $410,523 | 0.0% | $32.84 | -18.8% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 10,189,749 | $410,239 | 0.0% | $32.72 | +23.1% | COM | 337932107 |
| LEN | LENNAR CORP | 3,703,067 | $409,597 | 0.0% | $88.23 | +21.6% | CL A | 526057104 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,137,971 | $406,825 | 0.0% | $57.06 | — | LNG/SHT EQUITY | 33739P103 |
| VMC | VULCAN MATLS CO | 1,552,127 | $404,826 | 0.0% | $180.05 | +42.2% | COM | 929160109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,324,964 | $404,165 | 0.0% | $79.07 | — | LG-TERM COR BD | 92206C813 |
| LH | LABCORP HOLDINGS INC | 1,538,431 | $403,854 | 0.0% | $205.03 | +17.9% | COM SHS | 504922105 |
| EWZ | ISHARES INC | 13,929,390 | $401,863 | 0.0% | $27.77 | — | MSCI BRAZIL ETF | 464286400 |
| MGV | VANGUARD WORLD FD | 3,059,983 | $401,470 | 0.0% | $83.50 | — | MEGA CAP VAL ETF | 921910840 |
| KVUE | KENVUE INC | 19,162,956 | $401,081 | 0.0% | $20.94 | +5.8% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 12,581,232 | $400,209 | 0.0% | $39.84 | -21.6% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 3,124,298 | $399,942 | 0.0% | $80.84 | +56.3% | COM | 858119100 |
| SNY | SANOFI | 8,257,646 | $398,927 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 6,244,110 | $397,250 | 0.0% | $62.45 | -4.1% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,017,494 | $396,983 | 0.0% | $141.55 | +22.5% | COM | 008252108 |
| SYF | SYNCHRONY FINANCIAL | 5,939,516 | $396,404 | 0.0% | $40.42 | +36.9% | COM | 87165B103 |
| XLB | SELECT SECTOR SPDR TR | 4,511,970 | $396,196 | 0.0% | $81.64 | — | SBI MATERIALS | 81369Y100 |
| PODD | INSULET CORP | 1,258,054 | $395,256 | 0.0% | $221.36 | +30.4% | COM | 45784P101 |
| WEX | WEX INC | 2,683,931 | $394,243 | 0.0% | $163.43 | -17.8% | COM | 96208T104 |
| ACGL | ARCH CAP GROUP LTD | 4,313,638 | $392,757 | 0.0% | $57.06 | +61.7% | ORD | G0450A105 |
| DDOG | DATADOG INC | 2,912,708 | $391,264 | 0.0% | $110.39 | +0.3% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 4,055,553 | $389,780 | 0.0% | $83.94 | +16.5% | COM | 171340102 |
| IGSB | ISHARES TR | 7,382,594 | $389,506 | 0.0% | $60.46 | — | ISHS 1-5YR INVS | 464288646 |
| CCL | CARNIVAL CORP | 13,790,197 | $387,780 | 0.0% | $16.95 | +26.3% | UNIT 99/99/9999 | 143658300 |
| VLTO | VERALTO CORP | 3,840,611 | $387,710 | 0.0% | $77.18 | +24.6% | COM SHS | 92338C103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,696,835 | $387,266 | 0.0% | $166.40 | -17.5% | COM | 445658107 |
| HDV | ISHARES TR | 3,299,766 | $386,634 | 0.0% | $91.46 | — | CORE HIGH DV ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC | 2,145,104 | $385,326 | 0.0% | $126.66 | +35.9% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 2,499,880 | $385,257 | 0.0% | $106.41 | +43.9% | COM | 049560105 |
| HSBC | HSBC HLDGS PLC | 6,289,571 | $382,343 | 0.0% | $34.44 | — | SPON ADR NEW | 404280406 |
| VEEV | VEEVA SYS INC | 1,324,045 | $381,299 | 0.0% | $149.28 | +66.1% | CL A COM | 922475108 |
| HUM | HUMANA INC | 1,556,319 | $380,490 | 0.0% | $389.53 | -36.7% | COM | 444859102 |
| DOW | DOW INC | 14,332,118 | $379,515 | 0.0% | $40.71 | -31.7% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 2,396,490 | $377,664 | 0.0% | $172.51 | -12.7% | COM | 46266C105 |
| ESGD | ISHARES TR | 4,229,303 | $377,338 | 0.0% | $68.10 | — | ESG AW MSCI EAFE | 46435G516 |
| KEX | KIRBY CORP | 3,320,992 | $376,634 | 0.0% | $72.91 | +43.9% | COM | 497266106 |
| MDB | MONGODB INC | 1,786,870 | $375,225 | 0.0% | $230.70 | -19.9% | CL A | 60937P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,488,028 | $372,540 | 0.0% | $47.68 | — | SMITH OPPORT FXD | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,049,836 | $372,091 | 0.0% | $59.54 | -20.1% | COM | 039483102 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,225,916 | $368,948 | 0.0% | $31.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| DEM | WISDOMTREE TR | 8,125,421 | $368,000 | 0.0% | $41.75 | — | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 3,229,626 | $367,370 | 0.0% | $118.49 | -10.3% | COM | 693506107 |
| — | ANSYS INC | 1,045,871 | $367,332 | 0.0% | $294.80 | — | COM | 03662Q105 |
| TM | TOYOTA MOTOR CORP | 2,128,537 | $366,662 | 0.0% | $160.92 | — | ADS | 892331307 |
| HPQ | HP INC | 14,942,285 | $365,488 | 0.0% | $26.43 | -6.5% | COM | 40434L105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,356,352 | $365,307 | 0.0% | $117.68 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,555,232 | $365,231 | 0.0% | $259.09 | -12.8% | CL A | 78410G104 |
| VHT | VANGUARD WORLD FD | 1,463,503 | $363,447 | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| KNSL | KINSALE CAP GROUP INC | 749,436 | $362,653 | 0.0% | $375.46 | +24.1% | COM | 49714P108 |
| IEI | ISHARES TR | 3,034,684 | $361,401 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,613,944 | $360,205 | 0.0% | $15.08 | +9.3% | COM | 42824C109 |
| SPDW | SPDR INDEX SHS FDS | 8,887,478 | $359,854 | 0.0% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 3,506,483 | $359,660 | 0.0% | $40.04 | +129.6% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 2,170,870 | $359,366 | 0.0% | $157.96 | -6.5% | COM | 336433107 |
| POOL | POOL CORP | 1,229,093 | $358,258 | 0.0% | $335.17 | -10.7% | COM | 73278L105 |
| ARCC | ARES CAPITAL CORP | 16,209,401 | $355,958 | 0.0% | $12.90 | +54.8% | COM | 04010L103 |
| IJS | ISHARES TR | 3,564,530 | $354,635 | 0.0% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 1,624,341 | $354,270 | 0.0% | $72.05 | +124.7% | COM | 466313103 |
| TLH | ISHARES TR | 3,480,688 | $353,638 | 0.0% | $110.54 | — | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 1,838,023 | $346,725 | 0.0% | $122.30 | — | US AER DEF ETF | 464288760 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,675,748 | $346,526 | 0.0% | $11.73 | +25.3% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 2,959,748 | $346,113 | 0.0% | $92.67 | +17.7% | COM | 165167735 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,624,238 | $345,123 | 0.0% | $48.63 | — | S&P 500 TOP 50 | 46137V233 |
| RJF | RAYMOND JAMES FINL INC | 2,248,739 | $344,890 | 0.0% | $110.92 | +27.9% | COM | 754730109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,225,220 | $343,933 | 0.0% | $65.94 | — | RBA INDL ETF | 33738R704 |
| TER | TERADYNE INC | 3,821,790 | $343,656 | 0.0% | $99.08 | -19.6% | COM | 880770102 |
| CCJ | CAMECO CORP | 4,622,171 | $343,104 | 0.0% | $17.83 | +198.6% | COM | 13321L108 |
| TFX | TELEFLEX INCORPORATED | 2,881,639 | $341,071 | 0.0% | $221.73 | -43.5% | COM | 879369106 |
| EZU | ISHARES INC | 5,699,924 | $338,861 | 0.0% | $49.86 | — | MSCI EURZONE ETF | 464286608 |
| TECH | BIO-TECHNE CORP | 6,578,943 | $338,487 | 0.0% | $71.32 | -29.8% | COM | 09073M104 |
| CNQ | CANADIAN NAT RES LTD | 10,776,512 | $338,383 | 0.0% | $30.08 | -0.3% | COM | 136385101 |
| GLBE | GLOBAL E ONLINE LTD | 10,063,556 | $337,532 | 0.0% | $32.06 | +5.3% | SHS | M5216V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,111,449 | $335,508 | 0.0% | $73.46 | +55.1% | COM | 05550J101 |
| CLS | CELESTICA INC | 2,118,193 | $330,671 | 0.0% | $63.47 | +67.5% | COM | 15101Q207 |
| XOP | SPDR SERIES TRUST | 2,619,495 | $329,533 | 0.0% | $123.13 | — | S&P OILGAS EXP | 78468R556 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,839,026 | $328,220 | 0.0% | $33.74 | — | SHS | 336917109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,700,960 | $327,148 | 0.0% | $8.73 | — | SPONSORED ADS | 35969L108 |
| VTR | VENTAS INC | 5,178,259 | $327,007 | 0.0% | $46.43 | +37.8% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,485,097 | $324,940 | 0.0% | $295.58 | -27.8% | COM | 955306105 |
| RELX | RELX PLC | 5,974,345 | $324,646 | 0.0% | $32.34 | — | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 2,702,191 | $324,452 | 0.0% | $134.34 | -2.9% | COM | 189054109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,411,181 | $324,252 | 0.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| NDSN | NORDSON CORP | 1,496,227 | $320,747 | 0.0% | $219.29 | -10.2% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 2,526,391 | $320,321 | 0.0% | $84.41 | +19.1% | COM | 665859104 |
| HAL | HALLIBURTON CO | 15,677,596 | $319,509 | 0.0% | $28.51 | -27.9% | COM | 406216101 |
| EMB | ISHARES TR | 3,446,716 | $319,235 | 0.0% | $91.93 | — | JPMORGAN USD EMG | 464288281 |
| EMN | EASTMAN CHEM CO | 4,266,118 | $318,509 | 0.0% | $82.96 | -8.5% | COM | 277432100 |
| GGG | GRACO INC | 3,698,911 | $317,996 | 0.0% | $63.47 | +29.2% | COM | 384109104 |
| CNC | CENTENE CORP DEL | 5,852,675 | $317,683 | 0.0% | $72.66 | -19.3% | COM | 15135B101 |
| IWY | ISHARES TR | 1,286,847 | $317,221 | 0.0% | $124.85 | — | RUS TP200 GR ETF | 464289438 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,128,271 | $316,886 | 0.0% | $232.90 | — | VNG RUS1000IDX | 92206C730 |
| H | HYATT HOTELS CORP | 2,265,129 | $316,326 | 0.0% | $94.20 | +32.1% | COM CL A | 448579102 |
| AVB | AVALONBAY CMNTYS INC | 1,549,888 | $315,403 | 0.0% | $171.13 | +16.3% | COM | 053484101 |
| DTE | DTE ENERGY CO | 2,366,564 | $313,475 | 0.0% | $103.05 | +27.4% | COM | 233331107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,005,003 | $313,392 | 0.0% | $73.83 | — | S&P 500 REVENUE | 46138G698 |
| EME | EMCOR GROUP INC | 584,762 | $312,785 | 0.0% | $201.71 | +118.6% | COM | 29084Q100 |
| UNM | UNUM GROUP | 3,872,619 | $312,753 | 0.0% | $38.42 | +105.6% | COM | 91529Y106 |
| LB | LANDBRIDGE COMPANY LLC | 4,619,996 | $312,219 | 0.0% | $67.65 | +6.5% | CL A | 514952100 |
| BP | BP PLC | 10,379,630 | $310,662 | 0.0% | $34.84 | — | SPONSORED ADR | 055622104 |
| AVEM | AMERICAN CENTY ETF TR | 4,522,823 | $309,994 | 0.0% | $57.86 | — | AVANTIS EMGMKT | 025072604 |
| CF | CF INDS HLDGS INC | 3,343,821 | $307,632 | 0.0% | $79.92 | +5.1% | COM | 125269100 |
| VIS | VANGUARD WORLD FD | 1,094,772 | $306,613 | 0.0% | $206.58 | — | INDUSTRIAL ETF | 92204A603 |
| BINC | BLACKROCK ETF TRUST II | 5,771,006 | $304,940 | 0.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| OMC | OMNICOM GROUP INC | 4,235,965 | $304,736 | 0.0% | $72.64 | -1.0% | COM | 681919106 |
| BLKB | BLACKBAUD INC | 4,745,466 | $304,707 | 0.0% | $59.39 | +5.3% | COM | 09227Q100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 766,213 | $303,835 | 0.0% | $202.31 | — | 500 GRTH IDX F | 921932505 |
| NTAP | NETAPP INC | 2,850,418 | $303,712 | 0.0% | $78.52 | +19.1% | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 3,886,472 | $302,718 | 0.0% | $79.18 | +2.2% | COM | 256163106 |
| HUBB | HUBBELL INC | 739,329 | $301,950 | 0.0% | $258.59 | +42.2% | COM | 443510607 |
| ESGU | ISHARES TR | 2,215,578 | $299,768 | 0.0% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,095,178 | $299,273 | 0.0% | $51.19 | — | FT VEST S&P 500 | 33739Q705 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282,616 | $298,555 | 0.0% | $233.66 | +74.2% | COM | 88262P102 |
| DBEF | DBX ETF TR | 6,812,759 | $298,058 | 0.0% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| BCS | BARCLAYS PLC | 15,996,340 | $297,372 | 0.0% | $10.67 | — | ADR | 06738E204 |
| WTM | WHITE MTNS INS GROUP LTD | 165,064 | $296,411 | 0.0% | $1334.53 | +33.3% | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 25,756,246 | $295,167 | 0.0% | $14.71 | -36.6% | COM SER A | 934423104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,183,116 | $294,725 | 0.0% | $44.86 | +30.0% | ORDINARY SHARES | G25457105 |
| CINF | CINCINNATI FINL CORP | 1,978,377 | $294,620 | 0.0% | $105.78 | +33.2% | COM | 172062101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,175,004 | $294,387 | 0.0% | $65.54 | +33.8% | SHS | G25839104 |
| TW | TRADEWEB MKTS INC | 2,004,665 | $293,483 | 0.0% | $85.10 | +64.0% | CL A | 892672106 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,444,691 | $293,295 | 0.0% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| UAL | UNITED AIRLS HLDGS INC | 3,679,874 | $293,029 | 0.0% | $47.00 | +56.8% | COM | 910047109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,613,961 | $292,293 | 0.0% | $17.19 | +3.2% | COM SHS | 61774A103 |
| WAT | WATERS CORP | 836,404 | $291,939 | 0.0% | $323.54 | +6.3% | COM | 941848103 |
| TPR | TAPESTRY INC | 3,322,981 | $291,791 | 0.0% | $48.21 | +55.5% | COM | 876030107 |
| VNLA | JANUS DETROIT STR TR | 5,926,698 | $291,594 | 0.0% | $49.39 | — | HENDRSN SHRT ETF | 47103U886 |
| TROW | PRICE T ROWE GROUP INC | 3,021,602 | $291,585 | 0.0% | $95.92 | -7.6% | COM | 74144T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,055,670 | $291,268 | 0.0% | $84.87 | — | AEROSPACE DEFN | 46137V100 |
| PHM | PULTE GROUP INC | 2,755,793 | $290,626 | 0.0% | $44.27 | +126.3% | COM | 745867101 |
| FLOT | ISHARES TR | 5,684,973 | $290,047 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| EMBJ | EMBRAER S.A. | 5,089,973 | $289,670 | 0.0% | $22.75 | — | SPONSORED ADS | 29082A107 |
| IP | INTERNATIONAL PAPER CO | 6,159,812 | $288,464 | 0.0% | $39.91 | +15.2% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 3,926,663 | $288,414 | 0.0% | $61.86 | +5.5% | COM NEW | 891160509 |
| VFLO | VICTORY PORTFOLIOS II | 8,130,518 | $287,414 | 0.0% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| HEI | HEICO CORP NEW | 876,152 | $287,379 | 0.0% | $166.30 | +66.4% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 11,314,763 | $287,169 | 0.0% | $21.91 | +13.2% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 7,757,743 | $285,020 | 0.0% | $26.68 | +36.9% | COM | 15189T107 |
| AES | AES CORP | 26,854,526 | $282,510 | 0.0% | $16.47 | -37.0% | COM | 00130H105 |
| AEE | AMEREN CORP | 2,937,504 | $282,118 | 0.0% | $79.20 | +20.1% | COM | 023608102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,876,451 | $281,761 | 0.0% | $49.55 | — | RUSL 1000 DYNM | 46138J619 |
| EVRG | EVERGY INC | 4,075,221 | $280,905 | 0.0% | $53.52 | +22.5% | COM | 30034W106 |
| FFIV | F5 INC | 954,030 | $280,791 | 0.0% | $202.14 | +36.7% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 2,532,896 | $280,214 | 0.0% | $88.52 | +12.3% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 3,677,562 | $278,833 | 0.0% | $78.34 | -6.3% | COM NON VTG | 579780206 |
| FND | FLOOR & DECOR HLDGS INC | 3,657,112 | $277,794 | 0.0% | $98.79 | -24.8% | CL A | 339750101 |
| SCI | SERVICE CORP INTL | 3,397,451 | $276,553 | 0.0% | $67.55 | +15.6% | COM | 817565104 |
| HIMS | HIMS & HERS HEALTH INC | 5,529,024 | $275,622 | 0.0% | $23.52 | +92.1% | COM CL A | 433000106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,681,808 | $275,582 | 0.0% | $148.75 | +2.5% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 8,440,161 | $275,149 | 0.0% | $26.09 | +17.0% | COM | 925652109 |
| XLRE | SELECT SECTOR SPDR TR | 6,632,065 | $274,700 | 0.0% | $41.47 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 5,137,456 | $273,775 | 0.0% | $57.62 | — | ISHS 5-10YR INVT | 464288638 |
| HUBS | HUBSPOT INC | 490,343 | $272,941 | 0.0% | $525.15 | +11.5% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,115,907 | $272,844 | 0.0% | $68.10 | -1.9% | COM | 76131D103 |
| ACWX | ISHARES TR | 4,476,354 | $272,789 | 0.0% | $50.01 | — | MSCI ACWI EX US | 464288240 |
| AEM | AGNICO EAGLE MINES LTD | 2,282,326 | $271,437 | 0.0% | $61.42 | +87.6% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 1,609,059 | $271,417 | 0.0% | $119.81 | +34.7% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 2,236,219 | $271,276 | 0.0% | $112.77 | +4.4% | COM | 372460105 |
| RDDT | REDDIT INC | 1,799,021 | $270,879 | 0.0% | $99.51 | +13.9% | CL A | 75734B100 |
| MPLX | MPLX LP | 5,244,644 | $270,152 | 0.0% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| BE | BLOOM ENERGY CORP | 11,271,129 | $269,605 | 0.0% | $15.75 | +22.9% | COM CL A | 093712107 |
| — | KELLANOVA | 3,383,637 | $269,101 | 0.0% | $60.02 | +33.6% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 876,398 | $268,617 | 0.0% | $219.58 | +40.0% | SHS | G96629103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,756,524 | $265,363 | 0.0% | $24.59 | — | FST TR GLB FD | 33739H101 |
| MAA | MID-AMER APT CMNTYS INC | 1,778,205 | $263,192 | 0.0% | $142.15 | +7.3% | COM | 59522J103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,422,980 | $260,955 | 0.0% | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| SCHG | SCHWAB STRATEGIC TR | 8,926,321 | $260,738 | 0.0% | $37.41 | — | US LCAP GR ETF | 808524300 |
| WSO | WATSCO INC | 590,160 | $260,627 | 0.0% | $400.37 | +15.9% | COM | 942622200 |
| UBS | UBS GROUP AG | 7,702,163 | $260,487 | 0.0% | $18.06 | +71.3% | SHS | H42097107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,883,994 | $260,151 | 0.0% | $138.47 | -2.7% | COM | 45765U103 |
| DXJ | WISDOMTREE TR | 2,275,156 | $259,982 | 0.0% | $71.24 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 1,762,893 | $259,921 | 0.0% | $125.33 | +12.4% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 13,504,045 | $259,413 | 0.0% | $16.62 | +11.3% | COM CL A | 09581B103 |
| PPL | PPL CORP | 7,653,312 | $259,371 | 0.0% | $25.07 | +35.8% | COM | 69351T106 |
| — | MR COOPER GROUP INC | 1,732,354 | $258,485 | 0.0% | $53.46 | — | COM | 62482R107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,351,599 | $258,395 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 2,802,150 | $258,302 | 0.0% | $95.73 | — | ACTIVE BD ETF | 72201R775 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,623,068 | $256,164 | 0.0% | $41.08 | +15.1% | COM CL A | 45841N107 |
| PKG | PACKAGING CORP AMER | 1,353,040 | $254,981 | 0.0% | $138.41 | +34.2% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 2,176,601 | $254,663 | 0.0% | $66.32 | +62.5% | SHS | N00985106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,172,836 | $252,019 | 0.0% | $66.78 | +12.0% | COM | 74251V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,570,986 | $252,008 | 0.0% | $64.83 | +55.6% | SHS | V5633W109 |
| ROL | ROLLINS INC | 4,464,434 | $251,883 | 0.0% | $40.36 | +38.0% | COM | 775711104 |
| SFM | SPROUTS FMRS MKT INC | 1,529,243 | $251,775 | 0.0% | $36.74 | +344.7% | COM | 85208M102 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,048,376 | $251,712 | 0.0% | $50.08 | — | EATON VANCE FLTG | 61774R833 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 770,968 | $251,406 | 0.0% | $187.66 | +47.5% | COM | 02043Q107 |
| ODD | ODDITY TECH LTD | 3,329,167 | $251,252 | 0.0% | $45.31 | +34.5% | SHS CL A | M7518J104 |
| LDOS | LEIDOS HOLDINGS INC | 1,589,934 | $250,828 | 0.0% | $111.53 | +31.7% | COM | 525327102 |
| SAN | BANCO SANTANDER S.A. | 30,174,478 | $250,448 | 0.0% | $3.77 | — | ADR | 05964H105 |
| PAYC | PAYCOM SOFTWARE INC | 1,080,734 | $250,082 | 0.0% | $276.28 | -14.6% | COM | 70432V102 |
| FEZ | SPDR INDEX SHS FDS | 4,184,840 | $249,961 | 0.0% | $46.55 | — | EURO STOXX 50 | 78463X202 |
| IGM | ISHARES TR | 2,224,918 | $249,947 | 0.0% | $105.75 | — | EXPND TEC SC ETF | 464287549 |
| AVUV | AMERICAN CENTY ETF TR | 2,741,306 | $249,733 | 0.0% | $84.63 | — | US SML CP VALU | 025072877 |
| PINS | PINTEREST INC | 6,955,661 | $249,430 | 0.0% | $36.41 | -16.6% | CL A | 72352L106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,696,769 | $249,418 | 0.0% | $9.85 | +33.8% | COM | 83406F102 |
| EIX | EDISON INTL | 4,824,557 | $248,947 | 0.0% | $54.17 | -2.0% | COM | 281020107 |
| CHWY | CHEWY INC | 5,837,109 | $248,778 | 0.0% | $31.85 | +25.1% | CL A | 16679L109 |
| BTI | BRITISH AMERN TOB PLC | 5,241,670 | $248,088 | 0.0% | $36.20 | — | SPONSORED ADR | 110448107 |
| EQR | EQUITY RESIDENTIAL | 3,673,224 | $247,906 | 0.0% | $61.64 | +8.1% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 17,742,625 | $247,332 | 0.0% | $14.29 | +13.1% | COM | 69331C108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,575,890 | $246,869 | 0.0% | $60.81 | — | SPON ADR | 647581206 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,242,118 | $246,387 | 0.0% | $135.46 | +44.1% | COM NEW | 759351604 |
| TWLO | TWILIO INC | 1,980,087 | $246,244 | 0.0% | $112.70 | -5.7% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 1,956,210 | $245,681 | 0.0% | $236.94 | -47.4% | COM | 09062X103 |
| SSD | SIMPSON MFG INC | 1,577,647 | $245,025 | 0.0% | $152.03 | +1.3% | COM | 829073105 |
| KWEB | KRANESHARES TRUST | 7,128,802 | $244,732 | 0.0% | $34.48 | — | CSI CHI INTERNET | 500767306 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,001,404 | $244,406 | 0.0% | $76.68 | -17.3% | COM | 198516106 |
| CPAY | CORPAY INC | 736,398 | $244,352 | 0.0% | $303.49 | +7.5% | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 539,746 | $243,210 | 0.0% | $393.67 | +17.9% | COM | 25754A201 |
| EMXC | ISHARES INC | 3,848,874 | $243,018 | 0.0% | $57.30 | — | MSCI EMRG CHN | 46434G764 |
| PNR | PENTAIR PLC | 2,367,180 | $243,015 | 0.0% | $60.54 | +53.4% | SHS | G7S00T104 |
| DLN | WISDOMTREE TR | 2,954,379 | $242,673 | 0.0% | $71.30 | — | US LARGECAP DIVD | 97717W307 |
| EXPD | EXPEDITORS INTL WASH INC | 2,123,970 | $242,664 | 0.0% | $97.19 | +14.1% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 1,483,154 | $242,303 | 0.0% | $125.96 | +23.6% | COM | 969904101 |
| IDV | ISHARES TR | 7,017,165 | $242,162 | 0.0% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| PYLD | PIMCO ETF TR | 9,124,129 | $242,154 | 0.0% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| CRS | CARPENTER TECHNOLOGY CORP | 875,310 | $241,919 | 0.0% | $150.08 | +44.9% | COM | 144285103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,526,289 | $241,583 | 0.0% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| GPN | GLOBAL PMTS INC | 3,012,606 | $241,129 | 0.0% | $121.03 | -35.2% | COM | 37940X102 |
| SNA | SNAP ON INC | 774,742 | $241,085 | 0.0% | $218.45 | +43.1% | COM | 833034101 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,808,763 | $240,119 | 0.0% | $22.35 | +25.7% | COMMON STOCK | 09261X102 |
| FOXA | FOX CORP | 4,282,674 | $240,001 | 0.0% | $38.59 | +36.1% | CL A COM | 35137L105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,498,646 | $239,732 | 0.0% | $29.41 | — | SHS CREATION UNI | 14020X104 |
| — | AMCOR PLC | 26,080,300 | $239,678 | 0.0% | $9.52 | -3.8% | ORD | G0250X107 |
| ITB | ISHARES TR | 2,572,015 | $239,635 | 0.0% | $92.44 | — | US HOME CONS ETF | 464288752 |
| DECK | DECKERS OUTDOOR CORP | 2,323,395 | $239,473 | 0.0% | $130.91 | -15.4% | COM | 243537107 |
| — | PIMCO DYNAMIC INCOME FD | 12,561,807 | $238,298 | 0.0% | $23.11 | — | SHS | 72201Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,170,516 | $237,812 | 0.0% | $32.74 | -46.9% | COM | 29415F104 |
| B | BARRICK MNG CORP | 11,403,178 | $237,414 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FNDF | SCHWAB STRATEGIC TR | 5,929,210 | $237,287 | 0.0% | $31.35 | — | FUNDAMENTAL INTL | 808524755 |
| CNI | CANADIAN NATL RY CO | 2,280,449 | $237,258 | 0.0% | $115.78 | -13.1% | COM | 136375102 |
| ARGX | ARGENX SE | 429,291 | $236,635 | 0.0% | $401.73 | — | SPONSORED ADR | 04016X101 |
| CAR | AVIS BUDGET GROUP | 1,395,488 | $235,907 | 0.0% | $110.29 | -2.3% | COM | 053774105 |
| EQH | EQUITABLE HLDGS INC | 4,203,651 | $235,825 | 0.0% | $31.56 | +60.6% | COM | 29452E101 |
| XRT | SPDR SERIES TRUST | 3,057,009 | $235,573 | 0.0% | $70.47 | — | S&P RETAIL ETF | 78464A714 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,623,495 | $235,118 | 0.0% | $45.14 | — | FIRST TR TA HIYL | 33738D408 |
| TRP | TC ENERGY CORP | 4,816,723 | $235,008 | 0.0% | $39.14 | +23.8% | COM | 87807B107 |
| NTRA | NATERA INC | 1,388,091 | $234,505 | 0.0% | $74.41 | +109.4% | COM | 632307104 |
| PB | PROSPERITY BANCSHARES INC | 3,334,848 | $234,240 | 0.0% | $64.34 | +4.5% | COM | 743606105 |
| NVR | NVR INC | 31,713 | $234,239 | 0.0% | $5187.74 | +38.2% | COM | 62944T105 |
| KEY | KEYCORP | 13,419,087 | $233,761 | 0.0% | $12.97 | +16.1% | COM | 493267108 |
| CBZ | CBIZ INC | 3,250,399 | $233,086 | 0.0% | $49.38 | +46.5% | COM | 124805102 |
| IEUR | ISHARES TR | 3,509,793 | $232,348 | 0.0% | $50.23 | — | CORE MSCI EURO | 46434V738 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,735,207 | $232,106 | 0.0% | $38.32 | — | LARGE CAP VALUE | 46137V738 |
| SPEM | SPDR INDEX SHS FDS | 5,429,778 | $232,069 | 0.0% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,485,209 | $230,658 | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| CALF | PACER FDS TR | 5,778,462 | $230,070 | 0.0% | $44.45 | — | US SMALL CAP CAS | 69374H857 |
| SCHF | SCHWAB STRATEGIC TR | 10,353,865 | $228,820 | 0.0% | $23.80 | — | INTL EQTY ETF | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,819,745 | $228,724 | 0.0% | $112.78 | +1.7% | COM | 64125C109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,123,413 | $227,901 | 0.0% | $47.56 | +5.5% | COM | 064149107 |
| SPSB | SPDR SERIES TRUST | 7,519,028 | $226,999 | 0.0% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| INVH | INVITATION HOMES INC | 6,883,662 | $225,784 | 0.0% | $28.50 | +14.4% | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 931,875 | $225,011 | 0.0% | $205.43 | +7.3% | COM | 446413106 |
| BSY | BENTLEY SYS INC | 4,164,494 | $224,758 | 0.0% | $46.17 | -0.2% | COM CL B | 08265T208 |
| MRNA | MODERNA INC | 8,103,538 | $223,577 | 0.0% | $66.89 | -60.6% | COM | 60770K107 |
| EQNR | EQUINOR ASA | 8,879,701 | $223,236 | 0.0% | $27.70 | — | SPONSORED ADR | 29446M102 |
| IQLT | ISHARES TR | 5,134,593 | $221,917 | 0.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,470,608 | $221,861 | 0.0% | $43.44 | +93.6% | COM | 962879102 |
| — | AZEK CO INC | 4,073,804 | $221,411 | 0.0% | $35.87 | — | CL A | 05478C105 |
| FCN | FTI CONSULTING INC | 1,370,233 | $221,293 | 0.0% | $169.04 | -3.4% | COM | 302941109 |
| DVA | DAVITA INC | 1,549,649 | $220,748 | 0.0% | $104.58 | +35.5% | COM | 23918K108 |
| EGP | EASTGROUP PPTYS INC | 1,320,687 | $220,714 | 0.0% | $148.51 | — | COM | 277276101 |
| — | CYBERARK SOFTWARE LTD | 542,120 | $220,578 | 0.0% | $166.39 | — | SHS | M2682V108 |
| TOTL | SSGA ACTIVE ETF TR | 5,498,369 | $220,540 | 0.0% | $44.51 | — | SPDR TR TACTIC | 78467V848 |
| USFD | US FOODS HLDG CORP | 2,863,694 | $220,533 | 0.0% | $55.80 | +27.9% | COM | 912008109 |
| GL | GLOBE LIFE INC | 1,771,946 | $220,236 | 0.0% | $96.97 | +24.7% | COM | 37959E102 |
| MLPA | GLOBAL X FDS | 4,357,708 | $218,757 | 0.0% | $40.69 | — | GLBL X MLP ETF | 37954Y343 |
| NTNX | NUTANIX INC | 2,850,638 | $217,903 | 0.0% | $48.58 | +48.2% | CL A | 67059N108 |
| — | GABELLI DIVID & INCOME TR | 8,359,874 | $217,440 | 0.0% | $20.92 | — | COM | 36242H104 |
| DKNG | DRAFTKINGS INC NEW | 5,043,274 | $216,306 | 0.0% | $20.24 | +77.2% | COM CL A | 26142V105 |
| PVAL | PUTNAM ETF TRUST | 5,371,098 | $216,079 | 0.0% | $37.95 | — | FOCUSED LAR CAP | 746729300 |
| TRI | THOMSON REUTERS CORP | 1,072,211 | $215,654 | 0.0% | $139.49 | +32.2% | COM | 884903808 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,674,090 | $215,338 | 0.0% | $93.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110,018 | $215,251 | 0.0% | $1455.95 | +24.3% | CL A | 31946M103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,674,003 | $214,490 | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| DBX | DROPBOX INC | 7,492,581 | $214,288 | 0.0% | $24.08 | +17.6% | CL A | 26210C104 |
| VTIP | VANGUARD MALVERN FDS | 4,247,616 | $213,528 | 0.0% | $49.77 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 5,441,460 | $213,142 | 0.0% | $35.69 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,598,287 | $213,085 | 0.0% | $48.53 | — | MTG-BKD SECS ETF | 92206C771 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,552,082 | $212,491 | 0.0% | $42.75 | — | COM | 36467J108 |
| CM | CANADIAN IMPERIAL BK COMM | 2,990,739 | $211,834 | 0.0% | $49.47 | +28.8% | COM | 136069101 |
| ESS | ESSEX PPTY TR INC | 746,131 | $211,454 | 0.0% | $226.35 | +20.6% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 3,495,284 | $211,360 | 0.0% | $50.80 | +18.3% | COM | 018802108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545,865 | $210,995 | 0.0% | $91.75 | — | SHS | 337344105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,513,737 | $210,440 | 0.0% | $111.28 | — | NASDQ CLN EDGE | 33737A108 |
| FOUR | SHIFT4 PMTS INC | 2,122,201 | $210,332 | 0.0% | $73.48 | +18.6% | CL A | 82452J109 |
| FERG | FERGUSON ENTERPRISES INC | 965,400 | $210,217 | 0.0% | $192.74 | -5.5% | COMMON STOCK NEW | 31488V107 |
| OKTA | OKTA INC | 2,101,455 | $210,083 | 0.0% | $108.88 | -1.9% | CL A | 679295105 |
| BBY | BEST BUY INC | 3,126,313 | $209,870 | 0.0% | $73.62 | -11.2% | COM | 086516101 |
| PTLC | PACER FDS TR | 4,130,772 | $209,678 | 0.0% | $33.77 | — | TRENDP US LAR CP | 69374H105 |
| HAS | HASBRO INC | 2,839,909 | $209,642 | 0.0% | $53.81 | +14.5% | COM | 418056107 |
| SPSM | SPDR SERIES TRUST | 4,912,132 | $209,257 | 0.0% | $41.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,108,051 | $209,101 | 0.0% | $135.56 | — | 500 VAL IDX FD | 921932703 |
| DKS | DICKS SPORTING GOODS INC | 1,055,848 | $208,858 | 0.0% | $109.53 | +66.4% | COM | 253393102 |
| TFLO | ISHARES TR | 4,117,645 | $208,559 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| CELH | CELSIUS HLDGS INC | 4,476,849 | $207,681 | 0.0% | $34.99 | +10.1% | COM NEW | 15118V207 |
| SNPE | DBX ETF TR | 3,753,403 | $207,563 | 0.0% | $48.71 | — | XTRACKRS S&P 500 | 233051143 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,052,475 | $207,203 | 0.0% | $50.80 | — | EATON VANCE SHOR | 61774R825 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 936,441 | $207,188 | 0.0% | $150.34 | +46.4% | ORD | M22465104 |
| VPU | VANGUARD WORLD FD | 1,172,083 | $206,885 | 0.0% | $142.71 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,533,001 | $205,914 | 0.0% | $9.19 | — | COM | 27829F108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,287,131 | $204,394 | 0.0% | $57.92 | — | PURBTA MSCI US | 46138E461 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,749,083 | $204,101 | 0.0% | $100.50 | +14.8% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,652,305 | $204,032 | 0.0% | $21.22 | -19.9% | COM | 42250P103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,052,467 | $203,191 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| QYLD | GLOBAL X FDS | 12,147,764 | $203,111 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| CW | CURTISS WRIGHT CORP | 415,396 | $202,943 | 0.0% | $196.85 | +100.3% | COM | 231561101 |
| TXT | TEXTRON INC | 2,512,232 | $201,707 | 0.0% | $66.58 | +8.6% | COM | 883203101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,547,138 | $201,661 | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| GCOW | PACER FDS TR | 5,301,983 | $201,316 | 0.0% | $32.66 | — | GLOBL CASH ETF | 69374H709 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,798,161 | $201,250 | 0.0% | $90.95 | — | BETABUILDRS US | 46641Q399 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700,257 | $201,223 | 0.0% | $96.55 | -32.7% | COM | 83088M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,782,141 | $200,437 | 0.0% | $106.77 | — | S&P 500 MOMNTM | 46138E339 |
| AR | ANTERO RESOURCES CORP | 4,935,386 | $198,797 | 0.0% | $29.19 | +29.7% | COM | 03674X106 |
| GSK | GSK PLC | 5,174,255 | $198,692 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,481,146 | $198,201 | 0.0% | $42.07 | -0.0% | CL A | 499049104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,013,810 | $197,837 | 0.0% | $90.74 | — | S&P MDCP QUALITY | 46137V472 |
| PSTG | PURE STORAGE INC | 3,432,462 | $197,641 | 0.0% | $38.46 | +29.4% | CL A | 74624M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,403,953 | $197,557 | 0.0% | $67.08 | — | FTSE PACIFIC ETF | 922042866 |
| KGC | KINROSS GOLD CORP | 12,562,149 | $196,346 | 0.0% | $7.27 | +100.3% | COM | 496902404 |
| ALC | ALCON AG | 2,214,412 | $195,489 | 0.0% | $76.51 | +17.0% | ORD SHS | H01301128 |
| XHB | SPDR SERIES TRUST | 1,980,814 | $195,249 | 0.0% | $96.29 | — | S&P HOMEBUILD | 78464A888 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,984,519 | $195,222 | 0.0% | $24.10 | — | VAR RATE PFD | 46138G870 |
| NI | NISOURCE INC | 4,838,465 | $195,184 | 0.0% | $26.40 | +46.2% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 5,340,705 | $194,829 | 0.0% | $33.82 | -7.1% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 9,504,318 | $194,553 | 0.0% | $27.53 | -18.5% | COM | 205887102 |
| BZ | KANZHUN LIMITED | 10,888,007 | $194,242 | 0.0% | $18.84 | — | SPONSORED ADS | 48553T106 |
| IHDG | WISDOMTREE TR | 4,303,988 | $193,895 | 0.0% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| ASTS | AST SPACEMOBILE INC | 4,148,709 | $193,869 | 0.0% | $20.67 | +40.0% | COM CL A | 00217D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,630,214 | $193,452 | 0.0% | $96.70 | -23.2% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 377,469 | $193,383 | 0.0% | $411.69 | +17.2% | COM | 879360105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,891,902 | $192,688 | 0.0% | $51.78 | — | TOTAL INT BD ETF | 92203J407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,524,112 | $192,496 | 0.0% | $6.18 | — | SPONSORED ADR | 05946K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,674,301 | $192,311 | 0.0% | $107.50 | +3.8% | COM | 00790R104 |
| REGL | PROSHARES TR | 2,356,024 | $192,098 | 0.0% | $60.82 | — | S&P MDCP 400 DIV | 74347B680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 622,714 | $192,021 | 0.0% | $266.64 | +1.8% | CL A | 989207105 |
| VALE | VALE S A | 19,746,203 | $191,736 | 0.0% | $12.44 | — | SPONSORED ADS | 91912E105 |
| COLB | COLUMBIA BKG SYS INC | 8,178,081 | $191,204 | 0.0% | $22.43 | -0.4% | COM | 197236102 |
| LUV | SOUTHWEST AIRLS CO | 5,880,105 | $190,751 | 0.0% | $34.95 | -15.1% | COM | 844741108 |
| AOS | SMITH A O CORP | 2,907,623 | $190,653 | 0.0% | $63.30 | +2.1% | COM | 831865209 |
| BXP | BXP INC | 2,821,026 | $190,335 | 0.0% | $61.78 | +4.3% | COM | 101121101 |
| TSN | TYSON FOODS INC | 3,402,192 | $190,319 | 0.0% | $61.71 | -9.0% | CL A | 902494103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,285,081 | $190,050 | 0.0% | $11.46 | — | COM | 27828N102 |
| VDE | VANGUARD WORLD FD | 1,592,839 | $189,739 | 0.0% | $84.54 | — | ENERGY ETF | 92204A306 |
| FTV | FORTIVE CORP | 3,634,884 | $189,487 | 0.0% | $50.21 | +4.0% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 3,042,761 | $189,169 | 0.0% | $51.22 | +13.1% | COM | 200525103 |
| GFL | GFL ENVIRONMENTAL INC | 3,719,073 | $187,664 | 0.0% | $30.74 | +59.6% | SUB VTG SHS | 36168Q104 |
| VOX | VANGUARD WORLD FD | 1,086,588 | $185,839 | 0.0% | $97.54 | — | COMM SRVC ETF | 92204A884 |
| SW | SMURFIT WESTROCK PLC | 4,298,677 | $185,488 | 0.0% | $44.55 | -5.4% | SHS | G8267P108 |
| BMI | BADGER METER INC | 755,425 | $185,042 | 0.0% | $128.86 | +74.9% | COM | 056525108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,008,826 | $184,976 | 0.0% | $33.73 | — | SHS CREATION UNI | 14020V108 |
| GEN | GEN DIGITAL INC | 6,284,875 | $184,775 | 0.0% | $23.20 | +16.6% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 1,401,335 | $184,206 | 0.0% | $105.72 | +15.9% | COM | 46982L108 |
| L | LOEWS CORP | 2,008,814 | $184,128 | 0.0% | $58.47 | +49.9% | COM | 540424108 |
| STIP | ISHARES TR | 1,787,537 | $183,956 | 0.0% | $103.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLN | HALEON PLC | 17,734,937 | $183,911 | 0.0% | $8.91 | — | SPON ADS | 405552100 |
| ESGV | VANGUARD WORLD FD | 1,674,924 | $183,639 | 0.0% | $82.12 | — | ESG US STK ETF | 921910733 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,967,448 | $183,614 | 0.0% | $29.48 | — | SELECT US EQTY | 23908L207 |
| IYF | ISHARES TR | 1,517,255 | $183,573 | 0.0% | $89.57 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 2,928,633 | $183,450 | 0.0% | $79.23 | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,665,110 | $183,146 | 0.0% | $69.71 | — | SPONSORED ADR | 03524A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,988,204 | $182,669 | 0.0% | $42.69 | — | MULTIFACTOR MI | 47804J206 |
| JD | JD.COM INC | 5,559,317 | $181,456 | 0.0% | $42.39 | — | SPON ADS CL A | 47215P106 |
| ING | ING GROEP N.V. | 8,289,325 | $181,288 | 0.0% | $12.07 | — | SPONSORED ADR | 456837103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,607,198 | $180,757 | 0.0% | $68.27 | — | TOTAL WLD BD ETF | 92206C565 |
| QFIN | QIFU TECHNOLOGY INC | 4,163,906 | $180,547 | 0.0% | $22.37 | — | AMERICAN DEP | 88557W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,881,186 | $180,500 | 0.0% | $88.18 | +4.8% | COM NEW | 12541W209 |
| XP | XP INC | 8,920,302 | $180,190 | 0.0% | $19.03 | -9.2% | CL A | G98239109 |
| EPI | WISDOMTREE TR | 3,789,452 | $179,885 | 0.0% | $39.71 | — | INDIA ERNGS FD | 97717W422 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,197,054 | $179,135 | 0.0% | $25.16 | — | SMITH UNCONSTRAI | 33740F888 |
| MOH | MOLINA HEALTHCARE INC | 600,848 | $178,994 | 0.0% | $317.24 | -1.0% | COM | 60855R100 |
| FIX | COMFORT SYS USA INC | 332,070 | $178,060 | 0.0% | $146.53 | +196.8% | COM | 199908104 |
| WY | WEYERHAEUSER CO MTN BE | 6,924,928 | $177,901 | 0.0% | $28.24 | -9.4% | COM NEW | 962166104 |
| TAL | TAL EDUCATION GROUP | 17,361,541 | $177,435 | 0.0% | $11.13 | — | SPONSORED ADS | 874080104 |
| INCY | INCYTE CORP | 2,594,756 | $176,703 | 0.0% | $70.40 | -10.0% | COM | 45337C102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,805,538 | $176,273 | 0.0% | $46.03 | — | INCOME ETF | 46641Q159 |
| EFAV | ISHARES TR | 2,091,253 | $175,791 | 0.0% | $67.27 | — | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,948,052 | $175,656 | 0.0% | $40.43 | — | NASD TECH DIV | 33738R118 |
| GWRE | GUIDEWIRE SOFTWARE INC | 744,364 | $175,261 | 0.0% | $92.97 | +131.1% | COM | 40171V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,882,353 | $174,538 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| DORM | DORMAN PRODS INC | 1,408,044 | $172,725 | 0.0% | $84.96 | +43.1% | COM | 258278100 |
| — | JAMES HARDIE INDS PLC | 6,420,955 | $172,660 | 0.0% | $23.58 | — | SPONSORED ADR | 47030M106 |
| WYNN | WYNN RESORTS LTD | 1,842,644 | $172,601 | 0.0% | $92.43 | -8.7% | COM | 983134107 |
| XYLD | GLOBAL X FDS | 4,428,331 | $172,439 | 0.0% | $44.34 | — | S&P 500 COVERED | 37954Y475 |
| MGM | MGM RESORTS INTERNATIONAL | 5,009,909 | $172,291 | 0.0% | $32.30 | -1.8% | COM | 552953101 |
| EVR | EVERCORE INC | 637,571 | $172,157 | 0.0% | $136.59 | +59.8% | CLASS A | 29977A105 |
| SCZ | ISHARES TR | 2,366,770 | $172,017 | 0.0% | $57.17 | — | EAFE SML CP ETF | 464288273 |
| ACM | AECOM | 1,517,612 | $171,278 | 0.0% | $80.17 | +28.5% | COM | 00766T100 |
| PNW | PINNACLE WEST CAP CORP | 1,909,922 | $170,881 | 0.0% | $69.84 | +27.9% | COM | 723484101 |
| — | QIAGEN NV | 3,540,951 | $170,178 | 0.0% | $42.22 | — | COM SHS | N72482206 |
| CAVA | CAVA GROUP INC | 2,012,874 | $169,545 | 0.0% | $68.40 | +24.7% | COM | 148929102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,752,201 | $168,811 | 0.0% | $34.84 | -46.9% | COM | 03753U106 |
| CHE | CHEMED CORP NEW | 346,015 | $168,486 | 0.0% | $496.34 | +14.4% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838,284 | $167,670 | 0.0% | $114.73 | -16.4% | COM | 98956P102 |
| AA | ALCOA CORP | 5,675,778 | $167,492 | 0.0% | $31.06 | -13.7% | COM | 013872106 |
| XPO | XPO INC | 1,323,921 | $167,198 | 0.0% | $75.48 | +48.6% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 4,183,164 | $167,034 | 0.0% | $32.08 | — | COM | 48203R104 |
| MAS | MASCO CORP | 2,594,235 | $166,965 | 0.0% | $55.30 | +12.5% | COM | 574599106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,814,127 | $166,878 | 0.0% | $7.66 | — | SPON ADR NEW | 910873405 |
| BG | BUNGE GLOBAL SA | 2,075,912 | $166,654 | 0.0% | $95.88 | -19.6% | COM SHS | H11356104 |
| TXRH | TEXAS ROADHOUSE INC | 888,828 | $166,576 | 0.0% | $103.59 | +71.4% | COM | 882681109 |
| SMMU | PIMCO ETF TR | 3,312,726 | $166,200 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| HRL | HORMEL FOODS CORP | 5,493,619 | $166,182 | 0.0% | $36.42 | -19.1% | COM | 440452100 |
| — | LIBERTY MEDIA CORP DEL | 2,044,185 | $165,906 | 0.0% | $68.31 | — | COM LBTY LIV S C | 531229722 |
| HTHT | H WORLD GROUP LTD | 4,884,105 | $165,669 | 0.0% | $38.04 | — | SPONSORED ADS | 44332N106 |
| NTR | NUTRIEN LTD | 2,843,650 | $165,614 | 0.0% | $55.62 | +0.7% | COM | 67077M108 |
| BEKE | KE HLDGS INC | 9,334,500 | $165,594 | 0.0% | $18.66 | — | SPONSORED ADS | 482497104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,434,101 | $165,495 | 0.0% | $57.27 | +20.5% | CL A | 78351F107 |
| ASHR | DBX ETF TR | 5,978,310 | $164,643 | 0.0% | $27.10 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,835,003 | $164,270 | 0.0% | $12.92 | — | COM | 6706ER101 |
| XPEV | XPENG INC | 9,183,974 | $164,209 | 0.0% | $13.07 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,937,093 | $164,016 | 0.0% | $35.08 | -61.3% | COM CL A | 76954A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,875,079 | $164,013 | 0.0% | $54.45 | +53.0% | COM | 71377A103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,729,803 | $163,925 | 0.0% | $49.03 | — | US QUALTY FCTR | 46641Q761 |
| LVS | LAS VEGAS SANDS CORP | 3,763,052 | $163,731 | 0.0% | $43.44 | -11.4% | COM | 517834107 |
| NICE | NICE LTD | 966,697 | $163,285 | 0.0% | $176.41 | — | SPONSORED ADR | 653656108 |
| ALLE | ALLEGION PLC | 1,132,223 | $163,176 | 0.0% | $121.86 | +11.8% | ORD SHS | G0176J109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,072,545 | $162,964 | 0.0% | $50.09 | — | COM SHS | 33735J101 |
| SMIG | ETF SER SOLUTIONS | 5,646,653 | $162,906 | 0.0% | $26.82 | — | BAHL GAYNOR SML | 26922B832 |
| KMX | CARMAX INC | 2,414,253 | $162,262 | 0.0% | $85.95 | -21.8% | COM | 143130102 |
| DOX | AMDOCS LTD | 1,775,480 | $161,995 | 0.0% | $77.32 | +13.5% | SHS | G02602103 |
| SPMD | SPDR SERIES TRUST | 2,978,616 | $161,977 | 0.0% | $46.89 | — | PORTFOLIO S&P400 | 78464A847 |
| AAON | AAON INC | 2,194,524 | $161,846 | 0.0% | $70.85 | +23.3% | COM PAR $0.004 | 000360206 |
| RL | RALPH LAUREN CORP | 589,756 | $161,759 | 0.0% | $150.23 | +63.3% | CL A | 751212101 |
| OIH | VANECK ETF TRUST | 701,720 | $161,599 | 0.0% | $251.52 | — | OIL SERVICES ETF | 92189H607 |
| NEAR | ISHARES U S ETF TR | 3,161,171 | $161,536 | 0.0% | $50.30 | — | SHORT DURATION B | 46431W507 |
| TEM | TEMPUS AI INC | 2,539,455 | $161,357 | 0.0% | $55.07 | +4.1% | CL A | 88023B103 |
| PAAA | PGIM ETF TR | 3,128,135 | $160,943 | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| CNH | CNH INDL N V | 12,412,516 | $160,866 | 0.0% | $11.35 | +7.7% | SHS | N20944109 |
| BF/B | BROWN FORMAN CORP | 5,956,380 | $160,286 | 0.0% | $45.85 | -31.5% | CL B | 115637209 |
| LAD | LITHIA MTRS INC | 474,177 | $160,187 | 0.0% | $276.15 | +12.0% | COM | 536797103 |
| — | SOUTHSTATE CORPORATION | 1,739,026 | $160,043 | 0.0% | $77.42 | — | COM | 840441109 |
| FSV | FIRSTSERVICE CORP NEW | 913,056 | $159,438 | 0.0% | $151.46 | +13.8% | COM | 33767E202 |
| SPIB | SPDR SERIES TRUST | 4,741,246 | $159,211 | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| MTCH | MATCH GROUP INC NEW | 5,148,766 | $159,045 | 0.0% | $51.18 | -42.2% | COM | 57667L107 |
| IDA | IDACORP INC | 1,375,435 | $158,794 | 0.0% | $100.72 | +15.0% | COM | 451107106 |
| SF | STIFEL FINL CORP | 1,528,910 | $158,671 | 0.0% | $60.09 | +51.6% | COM | 860630102 |
| TSPA | T ROWE PRICE ETF INC | 4,079,363 | $158,646 | 0.0% | $35.71 | — | US EQUITY RESEAR | 87283Q503 |
| EWY | ISHARES INC | 2,210,025 | $158,636 | 0.0% | $62.90 | — | MSCI STH KOR ETF | 464286772 |
| CCK | CROWN HLDGS INC | 1,537,045 | $158,285 | 0.0% | $91.38 | +3.6% | COM | 228368106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6,013,104 | $158,145 | 0.0% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| PBA | PEMBINA PIPELINE CORP | 4,208,191 | $157,849 | 0.0% | $32.76 | +13.9% | COM | 706327103 |
| EXEL | EXELIXIS INC | 3,578,675 | $157,730 | 0.0% | $27.90 | +43.3% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 2,880,295 | $157,523 | 0.0% | $44.76 | +7.8% | COM | 47233W109 |
| FUTU | FUTU HLDGS LTD | 1,272,026 | $157,210 | 0.0% | $62.54 | — | SPON ADS CL A | 36118L106 |
| — | FIRST TR INTER DURATN PFD & | 8,346,319 | $157,078 | 0.0% | $20.12 | — | COM | 33718W103 |
| BAX | BAXTER INTL INC | 5,178,205 | $156,796 | 0.0% | $54.86 | -45.3% | COM | 071813109 |
| JNK | SPDR SERIES TRUST | 1,606,936 | $156,307 | 0.0% | $96.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| TFI | SPDR SERIES TRUST | 3,498,811 | $156,292 | 0.0% | $48.50 | — | NUVEEN ICE MUNIC | 78468R721 |
| NGG | NATIONAL GRID PLC | 2,099,305 | $156,210 | 0.0% | $65.13 | — | SPONSORED ADR NE | 636274409 |
| MEAR | ISHARES U S ETF TR | 3,104,655 | $156,071 | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| SHAK | SHAKE SHACK INC | 1,105,807 | $155,477 | 0.0% | $92.84 | +17.3% | CL A | 819047101 |
| APA | APA CORPORATION | 8,464,583 | $154,817 | 0.0% | $23.87 | -29.3% | COM | 03743Q108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,604,101 | $154,785 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| RGLD | ROYAL GOLD INC | 868,587 | $154,470 | 0.0% | $128.17 | +38.1% | COM | 780287108 |
| HOLX | HOLOGIC INC | 2,360,081 | $153,783 | 0.0% | $74.51 | -19.5% | COM | 436440101 |
| EEMV | ISHARES INC | 2,447,393 | $153,696 | 0.0% | $55.84 | — | MSCI EMERG MRKT | 464286533 |
| CE | CELANESE CORP DEL | 2,773,893 | $153,480 | 0.0% | $88.04 | -43.5% | COM | 150870103 |
| MEDP | MEDPACE HLDGS INC | 488,227 | $153,235 | 0.0% | $253.68 | +18.3% | COM | 58506Q109 |
| DEO | DIAGEO PLC | 1,519,190 | $153,195 | 0.0% | $148.71 | — | SPON ADR NEW | 25243Q205 |
| NWSA | NEWS CORP NEW | 5,148,765 | $153,021 | 0.0% | $20.40 | +34.3% | CL A | 65249B109 |
| XAR | SPDR SERIES TRUST | 723,866 | $152,693 | 0.0% | $110.14 | — | AEROSPACE DEF | 78464A631 |
| RS | RELIANCE INC | 486,200 | $152,619 | 0.0% | $206.33 | +43.1% | COM | 759509102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,059,263 | $152,412 | 0.0% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| UITB | VICTORY PORTFOLIOS II | 3,237,329 | $152,381 | 0.0% | $46.75 | — | CORE INTERMEDIAT | 92647N527 |
| CIEN | CIENA CORP | 1,870,080 | $152,094 | 0.0% | $56.72 | +26.5% | COM NEW | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 1,751,117 | $151,735 | 0.0% | $86.04 | +0.1% | COM | 816300107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,397,729 | $151,579 | 0.0% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| EG | EVEREST GROUP LTD | 444,327 | $151,005 | 0.0% | $295.54 | +16.3% | COM | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 1,494,841 | $150,949 | 0.0% | $70.08 | +23.8% | COM | 27579R104 |
| QRVO | QORVO INC | 1,776,212 | $150,818 | 0.0% | $88.29 | -18.2% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,133,520 | $150,691 | 0.0% | $51.44 | +4.2% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 2,936,709 | $150,565 | 0.0% | $30.04 | +32.8% | COM | 343412102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 344,698 | $150,534 | 0.0% | $245.53 | +70.9% | COM | 398905109 |
| ALAB | ASTERA LABS INC | 1,663,241 | $150,390 | 0.0% | $73.61 | +7.3% | COM | 04626A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,849,600 | $150,206 | 0.0% | $73.05 | +14.6% | COM | 98311A105 |
| SCCO | SOUTHERN COPPER CORP | 1,484,651 | $150,202 | 0.0% | $53.06 | +64.1% | COM | 84265V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,702,802 | $150,066 | 0.0% | $23.88 | — | COM | 29670E107 |
| APTV | APTIV PLC | 2,198,593 | $149,988 | 0.0% | $61.66 | +0.4% | COM SHS | G3265R107 |
| PTC | PTC INC | 868,147 | $149,617 | 0.0% | $136.58 | +18.0% | COM | 69370C100 |
| KVYO | KLAVIYO INC | 4,443,649 | $149,218 | 0.0% | $30.86 | +2.7% | COM SER A | 49845K101 |
| RHI | ROBERT HALF INC. | 3,633,910 | $149,172 | 0.0% | $79.29 | -42.5% | COM | 770323103 |
| FMC | FMC CORP | 3,571,017 | $149,090 | 0.0% | $77.82 | -50.8% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 2,377,390 | $148,991 | 0.0% | $141.50 | -58.8% | COM | 012653101 |
| EUFN | ISHARES TR | 4,708,478 | $148,929 | 0.0% | $22.88 | — | MSCI EURO FL ETF | 464289180 |
| FTS | FORTIS INC | 3,116,083 | $148,731 | 0.0% | $38.60 | +20.7% | COM | 349553107 |
| URTH | ISHARES INC | 875,450 | $148,284 | 0.0% | $154.51 | — | MSCI WORLD ETF | 464286392 |
| DT | DYNATRACE INC | 2,685,569 | $148,270 | 0.0% | $50.85 | -1.5% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,309,434 | $148,235 | 0.0% | $22.39 | -20.1% | SHS | G66721104 |
| THRO | BLACKROCK ETF TRUST | 4,154,556 | $147,819 | 0.0% | $35.38 | — | ISHARES US THEMA | 09290C806 |
| NWG | NATWEST GROUP PLC | 10,403,540 | $147,210 | 0.0% | $8.56 | — | SPONS ADR | 639057207 |
| VCR | VANGUARD WORLD FD | 406,182 | $147,168 | 0.0% | $207.01 | — | CONSUM DIS ETF | 92204A108 |
| HQY | HEALTHEQUITY INC | 1,404,168 | $147,101 | 0.0% | $83.70 | +13.3% | COM | 42226A107 |
| CVLT | COMMVAULT SYS INC | 841,677 | $146,730 | 0.0% | $65.12 | +162.1% | COM | 204166102 |
| FELE | FRANKLIN ELEC INC | 1,634,337 | $146,666 | 0.0% | $83.85 | +3.6% | COM | 353514102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,115,372 | $146,609 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SLF | SUN LIFE FINANCIAL INC. | 2,203,935 | $146,452 | 0.0% | $50.46 | +21.5% | COM | 866796105 |
| GNRC | GENERAC HLDGS INC | 1,022,390 | $146,417 | 0.0% | $159.95 | -23.7% | COM | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 2,160,637 | $146,383 | 0.0% | $117.94 | -47.0% | COM | 854502101 |
| FNV | FRANCO NEV CORP | 892,588 | $146,313 | 0.0% | $124.80 | +32.4% | COM | 351858105 |
| SMTC | SEMTECH CORP | 3,240,223 | $146,264 | 0.0% | $37.38 | -4.8% | COM | 816850101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,191,589 | $146,147 | 0.0% | $10.98 | +18.8% | COM | 69121K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,823,843 | $145,470 | 0.0% | $98.42 | -21.1% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 1,009,145 | $145,378 | 0.0% | $72.20 | +61.2% | COM | 05605H100 |
| RVTY | REVVITY INC | 1,502,216 | $145,295 | 0.0% | $117.94 | -20.2% | COM | 714046109 |
| AIQ | GLOBAL X FDS | 3,323,901 | $145,221 | 0.0% | $36.70 | — | ARTIFICIAL ETF | 37954Y632 |
| DCI | DONALDSON INC | 2,093,384 | $145,176 | 0.0% | $60.57 | +9.5% | COM | 257651109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,112,795 | $145,152 | 0.0% | $42.80 | -36.5% | COM | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC | 763,869 | $144,624 | 0.0% | $301.97 | -41.5% | COM | 016255101 |
| KIM | KIMCO RLTY CORP | 6,863,739 | $144,276 | 0.0% | $17.21 | +16.6% | COM | 49446R109 |
| MTH | MERITAGE HOMES CORP | 2,153,908 | $144,247 | 0.0% | $73.35 | -9.7% | COM | 59001A102 |
| ESLT | ELBIT SYS LTD | 320,181 | $143,922 | 0.0% | $314.49 | +28.4% | ORD | M3760D101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,563,615 | $143,716 | 0.0% | $39.21 | — | FINLS ALPHADEX | 33734X135 |
| SJM | SMUCKER J M CO | 1,462,685 | $143,636 | 0.0% | $109.63 | -2.2% | COM NEW | 832696405 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,127,058 | $143,577 | 0.0% | $58.65 | — | BETABUILDERS I | 46641Q373 |
| MCHI | ISHARES TR | 2,603,174 | $143,435 | 0.0% | $49.18 | — | MSCI CHINA ETF | 46429B671 |
| CMA | COMERICA INC | 2,404,012 | $143,399 | 0.0% | $54.72 | -0.9% | COM | 200340107 |
| XME | SPDR SERIES TRUST | 2,128,083 | $143,050 | 0.0% | $47.00 | — | S&P METALS MNG | 78464A755 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,441,003 | $142,778 | 0.0% | $28.18 | — | FTSE JAPAN ETF | 35473P744 |
| TENB | TENABLE HLDGS INC | 4,220,613 | $142,572 | 0.0% | $34.87 | -6.9% | COM | 88025T102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,094,290 | $142,517 | 0.0% | $48.17 | +30.6% | COM | 88023U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,972,113 | $142,402 | 0.0% | $13.89 | -15.8% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 4,791,164 | $142,250 | 0.0% | $27.56 | +13.0% | COM | G0750C108 |
| ENTG | ENTEGRIS INC | 1,751,512 | $141,260 | 0.0% | $95.22 | -20.5% | COM | 29362U104 |
| ILCG | ISHARES TR | 1,451,313 | $140,632 | 0.0% | $81.09 | — | MORNINGSTAR GRWT | 464287119 |
| VTRS | VIATRIS INC | 15,743,480 | $140,589 | 0.0% | $10.16 | -19.3% | COM | 92556V106 |
| MUNI | PIMCO ETF TR | 2,734,965 | $140,468 | 0.0% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,190,737 | $140,363 | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| ESE | ESCO TECHNOLOGIES INC | 731,088 | $140,275 | 0.0% | $109.06 | +56.5% | COM | 296315104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,524,818 | $140,054 | 0.0% | $14.20 | — | UNIT | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,184,041 | $139,873 | 0.0% | $31.70 | — | COM | 931427108 |
| GTLS | CHART INDS INC | 848,191 | $139,655 | 0.0% | $147.11 | -0.2% | COM | 16115Q308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,927,468 | $139,230 | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SERIES TRUST | 1,684,287 | $139,223 | 0.0% | $52.32 | — | BBG CONV SEC ETF | 78464A359 |
| REG | REGENCY CTRS CORP | 1,949,900 | $138,892 | 0.0% | $55.22 | +25.8% | COM | 758849103 |
| TLN | TALEN ENERGY CORP | 477,577 | $138,865 | 0.0% | $196.99 | +20.4% | COM | 87422Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,908,024 | $138,580 | 0.0% | $111.59 | -36.6% | COM | 015271109 |
| DB | DEUTSCHE BANK A G | 4,715,623 | $138,073 | 0.0% | $13.22 | +96.8% | NAMEN AKT | D18190898 |
| BCPC | BALCHEM CORP | 862,618 | $137,329 | 0.0% | $134.93 | +19.4% | COM | 057665200 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,129,298 | $137,052 | 0.0% | $99.66 | — | CL A | 512816109 |
| COO | COOPER COS INC | 1,923,574 | $136,882 | 0.0% | $96.01 | -20.3% | COM | 216648501 |
| SCHX | SCHWAB STRATEGIC TR | 5,600,372 | $136,873 | 0.0% | $33.15 | — | US LRG CAP ETF | 808524201 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,925,255 | $135,473 | 0.0% | $12.42 | — | COM | 92840R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,952,362 | $135,276 | 0.0% | $7.17 | — | ADR B SEK 10 | 294821608 |
| LNC | LINCOLN NATL CORP IND | 3,903,876 | $135,074 | 0.0% | $34.58 | -8.8% | COM | 534187109 |
| QLYS | QUALYS INC | 944,098 | $134,883 | 0.0% | $134.84 | -1.8% | COM | 74758T303 |
| BROS | DUTCH BROS INC | 1,971,206 | $134,771 | 0.0% | $46.08 | +41.6% | CL A | 26701L100 |
| EVSM | MORGAN STANLEY ETF TRUST | 2,689,554 | $134,478 | 0.0% | $49.89 | — | EATON VANCE SHRT | 61774R858 |
| NYT | NEW YORK TIMES CO | 2,388,874 | $133,729 | 0.0% | $39.91 | +31.6% | CL A | 650111107 |
| MP | MP MATERIALS CORP | 4,019,505 | $133,729 | 0.0% | $27.33 | -6.6% | COM CL A | 553368101 |
| FR | FIRST INDL RLTY TR INC | 2,777,158 | $133,665 | 0.0% | $50.78 | — | COM | 32054K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,428,689 | $133,505 | 0.0% | $67.62 | -12.9% | COM | 09061G101 |
| PAPI | MORGAN STANLEY ETF TRUST | 5,284,120 | $133,477 | 0.0% | $26.06 | — | PARAMETRIC EQUIT | 61774R866 |
| CPB | THE CAMPBELLS COMPANY | 4,350,341 | $133,338 | 0.0% | $42.19 | -18.7% | COM | 134429109 |
| MGC | VANGUARD WORLD FD | 592,740 | $133,319 | 0.0% | $127.82 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 1,049,166 | $132,982 | 0.0% | $93.42 | — | ESG OPTIMIZED | 464288802 |
| AM | ANTERO MIDSTREAM CORP | 7,011,970 | $132,877 | 0.0% | $9.34 | +83.7% | COM | 03676B102 |
| — | BLUEPRINT MEDICINES CORP | 1,031,170 | $132,176 | 0.0% | $103.46 | — | COM | 09627Y109 |
| VOD | VODAFONE GROUP PLC NEW | 12,383,045 | $132,003 | 0.0% | $11.79 | — | SPONSORED ADR | 92857W308 |
| GSIE | GOLDMAN SACHS ETF TR | 3,326,554 | $131,931 | 0.0% | $30.26 | — | ACTIVEBETA INT | 381430107 |
| MOG/A | MOOG INC | 728,227 | $131,788 | 0.0% | $94.22 | +85.3% | CL A | 615394202 |
| FN | FABRINET | 446,739 | $131,646 | 0.0% | $138.37 | +61.0% | SHS | G3323L100 |
| AGL | AGILON HEALTH INC | 57,230,405 | $131,630 | 0.0% | $19.60 | -83.6% | COM | 00857U107 |
| DINO | HF SINCLAIR CORP | 3,203,726 | $131,609 | 0.0% | $38.12 | -12.0% | COM | 403949100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,398,077 | $131,084 | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| STWD | STARWOOD PPTY TR INC | 6,518,905 | $130,834 | 0.0% | $20.53 | — | COM | 85571B105 |
| COHR | COHERENT CORP | 1,465,590 | $130,745 | 0.0% | $66.16 | +8.8% | COM | 19247G107 |
| BCE | BCE INC | 5,896,551 | $130,727 | 0.0% | $28.84 | -27.0% | COM NEW | 05534B760 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 4,043,450 | $130,684 | 0.0% | $29.96 | — | NYLI HEDGE MULTI | 45409B107 |
| SHYG | ISHARES TR | 3,009,970 | $129,850 | 0.0% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 2,519,436 | $129,600 | 0.0% | $57.48 | — | USD INV GRDE ETF | 464288620 |
| MASI | MASIMO CORP | 767,375 | $129,088 | 0.0% | $132.43 | +20.6% | COM | 574795100 |
| TOL | TOLL BROTHERS INC | 1,127,490 | $128,681 | 0.0% | $78.39 | +32.4% | COM | 889478103 |
| ILMN | ILLUMINA INC | 1,348,376 | $128,649 | 0.0% | $204.68 | -60.3% | COM | 452327109 |
| — | FRONTIER COMMUNICATIONS PARE | 3,522,786 | $128,229 | 0.0% | $30.07 | — | COM | 35909D109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,164,312 | $128,028 | 0.0% | $65.12 | — | COM SHS | 33734K109 |
| ZION | ZIONS BANCORPORATION N A | 2,463,990 | $127,980 | 0.0% | $47.60 | -1.4% | COM | 989701107 |
| PEN | PENUMBRA INC | 498,567 | $127,948 | 0.0% | $225.01 | +21.0% | COM | 70975L107 |
| FLEX | FLEX LTD | 2,562,065 | $127,898 | 0.0% | $24.10 | +61.7% | ORD | Y2573F102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,112,844 | $127,810 | 0.0% | $67.74 | — | COM SHS | 33735B108 |
| LRN | STRIDE INC | 878,485 | $127,547 | 0.0% | $31.87 | +353.8% | COM | 86333M108 |
| SPSC | SPS COMM INC | 936,160 | $127,402 | 0.0% | $140.18 | -1.1% | COM | 78463M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,229,880 | $126,653 | 0.0% | $101.84 | — | SPON ADR UNITS | 344419106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,224,430 | $126,503 | 0.0% | $51.96 | +4.5% | COM | 203607106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,618,943 | $126,245 | 0.0% | $109.14 | -29.2% | CL A | 98980L101 |
| HST | HOST HOTELS & RESORTS INC | 8,217,500 | $126,221 | 0.0% | $15.71 | -9.7% | COM | 44107P104 |
| AVDE | AMERICAN CENTY ETF TR | 1,702,820 | $126,026 | 0.0% | $66.56 | — | INTL EQT ETF | 025072703 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,720,170 | $125,981 | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| IPAR | INTERPARFUMS INC | 958,381 | $125,845 | 0.0% | $94.07 | +29.9% | COM | 458334109 |
| KT | KT CORP | 6,053,953 | $125,801 | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| SMR | NUSCALE PWR CORP | 3,168,279 | $125,337 | 0.0% | $19.15 | +31.0% | CL A COM | 67079K100 |
| RECS | COLUMBIA ETF TR I | 3,401,063 | $125,125 | 0.0% | $34.46 | — | RESH ENHNC COR | 19761L706 |
| IEV | ISHARES TR | 1,974,146 | $124,865 | 0.0% | $46.78 | — | EUROPE ETF | 464287861 |
| RKLB | ROCKET LAB CORP | 3,459,830 | $123,758 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,723,496 | $123,683 | 0.0% | $12.17 | — | COM | 486606106 |
| AXS | AXIS CAP HLDGS LTD | 1,188,874 | $123,429 | 0.0% | $60.03 | +65.1% | SHS | G0692U109 |
| WTRG | ESSENTIAL UTILS INC | 3,320,442 | $123,321 | 0.0% | $41.06 | -5.1% | COM | 29670G102 |
| IAGG | ISHARES TR | 2,405,733 | $122,909 | 0.0% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| TECK | TECK RESOURCES LTD | 3,031,430 | $122,409 | 0.0% | $38.63 | -6.5% | CL B | 878742204 |
| INGR | INGREDION INC | 901,710 | $122,290 | 0.0% | $95.82 | +40.9% | COM | 457187102 |
| TPG | TPG INC | 2,325,069 | $121,950 | 0.0% | $48.61 | -1.3% | COM CL A | 872657101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,516,929 | $121,867 | 0.0% | $18.26 | — | BULETSHS 2029 | 46138J577 |
| KAI | KADANT INC | 381,270 | $121,035 | 0.0% | $324.38 | -3.8% | COM | 48282T104 |
| NOK | NOKIA CORP | 23,359,376 | $121,002 | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| ENPH | ENPHASE ENERGY INC | 3,048,482 | $120,872 | 0.0% | $114.21 | -59.6% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 2,700,195 | $120,726 | 0.0% | $42.30 | +5.7% | COM | 98850P109 |
| — | DAYFORCE INC | 2,179,464 | $120,721 | 0.0% | $66.97 | -14.7% | COM | 15677J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,006,589 | $120,598 | 0.0% | $20.95 | — | TR UNIT | 85208R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 566,377 | $120,542 | 0.0% | $102.51 | — | SHS | 337345102 |
| SPHY | SPDR SERIES TRUST | 5,044,457 | $120,058 | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 2,113,091 | $119,347 | 0.0% | $94.97 | — | US HLTHCARE ETF | 464287762 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,104,437 | $119,257 | 0.0% | $65.97 | — | WTR ETF | 33733B100 |
| IYJ | ISHARES TR | 837,454 | $119,178 | 0.0% | $110.50 | — | US INDUSTRIALS | 464287754 |
| VDC | VANGUARD WORLD FD | 544,075 | $119,153 | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE TR | 2,374,159 | $118,993 | 0.0% | $46.41 | — | US MIDCAP DIVID | 97717W505 |
| HEFA | ISHARES TR | 3,133,167 | $118,935 | 0.0% | $33.59 | — | HDG MSCI EAFE | 46434V803 |
| ISPY | PROSHARES TR | 2,799,253 | $118,772 | 0.0% | $42.53 | — | S&P 500 HIGH INC | 74347G242 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 785,040 | $118,518 | 0.0% | $61.40 | — | COM SHS | 33735K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,113,889 | $118,505 | 0.0% | $35.52 | +54.7% | COM SHS | 31620R303 |
| CORT | CORCEPT THERAPEUTICS INC | 1,614,093 | $118,475 | 0.0% | $32.67 | +121.9% | COM | 218352102 |
| — | INTERPUBLIC GROUP COS INC | 4,836,049 | $118,387 | 0.0% | $27.23 | -12.6% | COM | 460690100 |
| ICLR | ICON PLC | 813,779 | $118,364 | 0.0% | $219.02 | -35.2% | SHS | G4705A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,619,590 | $117,799 | 0.0% | $14.61 | — | SPONSORED ADS | 874060205 |
| FFIN | FIRST FINL BANKSHARES INC | 3,272,835 | $117,757 | 0.0% | $30.33 | +12.4% | COM | 32020R109 |
| IDCC | INTERDIGITAL INC | 525,121 | $117,748 | 0.0% | $98.09 | +116.0% | COM | 45867G101 |
| MOD | MODINE MFG CO | 1,190,271 | $117,242 | 0.0% | $67.18 | +32.8% | COM | 607828100 |
| DUOL | DUOLINGO INC | 285,709 | $117,147 | 0.0% | $213.58 | +105.4% | CL A COM | 26603R106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,156,993 | $116,798 | 0.0% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| CRWV | COREWEAVE INC | 715,664 | $116,696 | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,753,121 | $116,677 | 0.0% | $37.54 | — | UTILITIES ALPH | 33734X184 |
| EWG | ISHARES INC | 2,754,129 | $116,527 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| WCC | WESCO INTL INC | 629,178 | $116,524 | 0.0% | $136.59 | +20.0% | COM | 95082P105 |
| QGRW | WISDOMTREE TR | 2,216,823 | $116,494 | 0.0% | $51.69 | — | US QUALITY GROW | 97717Y477 |
| AVAV | AEROVIRONMENT INC | 408,210 | $116,320 | 0.0% | $109.93 | +54.0% | COM | 008073108 |
| GDXJ | VANECK ETF TRUST | 1,719,472 | $116,219 | 0.0% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 954,253 | $116,075 | 0.0% | $70.39 | — | CLOUD COMPUTING | 33734X192 |
| CLSK | CLEANSPARK INC | 10,512,281 | $115,950 | 0.0% | $11.12 | -19.9% | COM NEW | 18452B209 |
| DBEU | DBX ETF TR | 2,630,368 | $115,947 | 0.0% | $35.84 | — | XTRACK MSCI EURP | 233051853 |
| FNDX | SCHWAB STRATEGIC TR | 4,723,317 | $115,910 | 0.0% | $32.49 | — | FUNDAMENTAL US L | 808524771 |
| AVUS | AMERICAN CENTY ETF TR | 1,149,499 | $115,893 | 0.0% | $79.16 | — | US EQT ETF | 025072885 |
| TFII | TFI INTL INC | 1,290,730 | $115,740 | 0.0% | $98.72 | -14.3% | COM | 87241L109 |
| MIDD | MIDDLEBY CORP | 803,310 | $115,677 | 0.0% | $140.15 | +0.5% | COM | 596278101 |
| FAF | FIRST AMERN FINL CORP | 1,884,030 | $115,661 | 0.0% | $54.47 | +6.4% | COM | 31847R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,882,971 | $115,652 | 0.0% | $47.32 | +22.8% | COM | 87724P106 |
| GIB | CGI INC | 1,102,470 | $115,572 | 0.0% | $100.28 | +4.8% | CL A SUB VTG | 12532H104 |
| RRC | RANGE RES CORP | 2,834,953 | $115,298 | 0.0% | $28.59 | +31.8% | COM | 75281A109 |
| CSW | CSW INDUSTRIALS INC | 401,480 | $115,157 | 0.0% | $148.72 | +102.4% | COM | 126402106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 912,135 | $115,121 | 0.0% | $104.68 | +14.2% | COM | 025932104 |
| WPC | WP CAREY INC | 1,843,990 | $115,028 | 0.0% | $70.07 | — | COM | 92936U109 |
| VVV | VALVOLINE INC | 3,033,779 | $114,889 | 0.0% | $33.94 | +3.0% | COM | 92047W101 |
| HEI/A | HEICO CORP NEW | 442,960 | $114,616 | 0.0% | $120.76 | +81.1% | CL A | 422806208 |
| CRL | CHARLES RIV LABS INTL INC | 754,863 | $114,536 | 0.0% | $190.94 | -30.2% | COM | 159864107 |
| FDVV | FIDELITY COVINGTON TRUST | 2,196,224 | $114,248 | 0.0% | $43.97 | — | HIGH DIVID ETF | 316092840 |
| SLQD | ISHARES TR | 2,258,111 | $114,238 | 0.0% | $48.94 | — | 0-5YR INVT GR CP | 46434V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 397,514 | $114,226 | 0.0% | $238.55 | +25.3% | COM | 91307C102 |
| VOYA | VOYA FINANCIAL INC | 1,603,192 | $113,827 | 0.0% | $56.91 | +10.9% | COM | 929089100 |
| IX | ORIX CORP | 5,048,466 | $113,692 | 0.0% | $33.21 | — | SPONSORED ADR | 686330101 |
| SUI | SUN CMNTYS INC | 897,195 | $113,486 | 0.0% | $159.67 | — | COM | 866674104 |
| EAT | BRINKER INTL INC | 629,289 | $113,480 | 0.0% | $44.86 | +249.8% | COM | 109641100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,850,319 | $113,469 | 0.0% | $25.05 | — | NYLI FTSE INTERN | 45409B560 |
| FXL | FIRST TR EXCHANGE TRADED FD | 720,754 | $113,416 | 0.0% | $55.20 | — | TECH ALPHADEX | 33734X176 |
| OSK | OSHKOSH CORP | 997,962 | $113,309 | 0.0% | $92.86 | +3.2% | COM | 688239201 |
| G | GENPACT LIMITED | 2,572,467 | $113,214 | 0.0% | $41.18 | +9.2% | SHS | G3922B107 |
| STRL | STERLING INFRASTRUCTURE INC | 490,209 | $113,106 | 0.0% | $117.89 | +48.1% | COM | 859241101 |
| ELF | E L F BEAUTY INC | 907,936 | $112,984 | 0.0% | $59.92 | +42.4% | COM | 26856L103 |
| NBIS | NEBIUS GROUP N.V. | 2,041,797 | $112,973 | 0.0% | $31.99 | +7.6% | SHS CLASS A | N97284108 |
| HRB | BLOCK H & R INC | 2,054,586 | $112,776 | 0.0% | $42.16 | +33.9% | COM | 093671105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 4,345,569 | $112,702 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| JETS | ETF SER SOLUTIONS | 4,883,653 | $112,178 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| HLI | HOULIHAN LOKEY INC | 623,260 | $112,156 | 0.0% | $97.36 | +71.0% | CL A | 441593100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,499,019 | $111,257 | 0.0% | $52.86 | — | INDLS PROD DUR | 33734X150 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,613,553 | $110,843 | 0.0% | $14.41 | — | SPONSORED ADS | 881624209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,381,497 | $110,621 | 0.0% | $24.47 | +48.0% | COM NEW | 50077B207 |
| UHS | UNIVERSAL HLTH SVCS INC | 609,958 | $110,494 | 0.0% | $156.02 | +15.3% | CL B | 913903100 |
| ITGR | INTEGER HLDGS CORP | 898,233 | $110,456 | 0.0% | $87.70 | +36.2% | COM | 45826H109 |
| ACIW | ACI WORLDWIDE INC | 2,404,528 | $110,392 | 0.0% | $29.73 | +65.4% | COM | 004498101 |
| JBS | JBS N.V. | 7,554,358 | $110,369 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| ARKW | ARK ETF TR | 747,006 | $110,273 | 0.0% | $91.69 | — | NEXT GNRTN INTER | 00214Q401 |
| FTI | TECHNIPFMC PLC | 3,200,238 | $110,216 | 0.0% | $21.38 | +40.6% | COM | G87110105 |
| STM | STMICROELECTRONICS N V | 3,612,679 | $109,862 | 0.0% | $31.09 | — | NY REGISTRY | 861012102 |
| PJT | PJT PARTNERS INC | 665,523 | $109,818 | 0.0% | $97.43 | +48.5% | COM CL A | 69343T107 |
| HLNE | HAMILTON LANE INC | 772,254 | $109,753 | 0.0% | $86.06 | +75.2% | CL A | 407497106 |
| HSIC | HENRY SCHEIN INC | 1,499,665 | $109,551 | 0.0% | $74.64 | -7.8% | COM | 806407102 |
| NGD | NEW GOLD INC CDA | 22,070,940 | $109,251 | 0.0% | $2.85 | +44.2% | COM | 644535106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,054,340 | $109,132 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| TTC | TORO CO | 1,543,017 | $109,061 | 0.0% | $91.90 | -22.8% | COM | 891092108 |
| CPT | CAMDEN PPTY TR | 965,873 | $108,844 | 0.0% | $106.56 | +5.2% | SH BEN INT | 133131102 |
| JXN | JACKSON FINANCIAL INC | 1,224,950 | $108,763 | 0.0% | $36.05 | +119.4% | COM CL A | 46817M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,687,560 | $108,681 | 0.0% | $14.10 | — | SPONSORED ADR | 71654V408 |
| WHR | WHIRLPOOL CORP | 1,071,359 | $108,657 | 0.0% | $151.78 | -45.2% | COM | 963320106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,297,290 | $108,657 | 0.0% | $16.34 | — | COM SBI | 40167F101 |
| BEN | FRANKLIN RESOURCES INC | 4,542,473 | $108,338 | 0.0% | $21.79 | -9.2% | COM | 354613101 |
| UPST | UPSTART HLDGS INC | 1,672,703 | $108,190 | 0.0% | $69.82 | -29.8% | COM | 91680M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,902,037 | $108,125 | 0.0% | $15.64 | — | UNIT LTD PARTN | 726503105 |
| SPXC | SPX TECHNOLOGIES INC | 643,162 | $107,845 | 0.0% | $91.54 | — | COM | 78473E103 |
| AIZ | ASSURANT INC | 544,283 | $107,491 | 0.0% | $141.13 | +37.8% | COM | 04621X108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,089,781 | $107,191 | 0.0% | $20.78 | — | CORE INVESTMENT | 33738D788 |
| OC | OWENS CORNING NEW | 779,055 | $107,136 | 0.0% | $97.56 | +41.5% | COM | 690742101 |
| ERIE | ERIE INDTY CO | 308,364 | $106,938 | 0.0% | $309.97 | +18.7% | CL A | 29530P102 |
| IYC | ISHARES TR | 1,070,505 | $106,665 | 0.0% | $86.80 | — | US CONSUM DISCRE | 464287580 |
| RODM | LATTICE STRATEGIES TR | 3,124,720 | $106,553 | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| UGI | UGI CORP NEW | 2,910,974 | $106,018 | 0.0% | $31.66 | +8.6% | COM | 902681105 |
| AS | AMER SPORTS INC | 2,734,505 | $105,989 | 0.0% | $22.14 | +38.9% | COM SHS | G0260P102 |
| NTES | NETEASE INC | 786,756 | $105,882 | 0.0% | $97.28 | — | SPONSORED ADS | 64110W102 |
| IWL | ISHARES TR | 690,954 | $105,799 | 0.0% | $116.12 | — | RUS TOP 200 ETF | 464289446 |
| LVHI | LEGG MASON ETF INVT | 3,248,611 | $105,742 | 0.0% | $29.44 | — | FRANKLIN INTL LW | 52468L505 |
| UDR | UDR INC | 2,586,067 | $105,589 | 0.0% | $38.59 | +4.8% | COM | 902653104 |
| DTM | DT MIDSTREAM INC | 959,552 | $105,465 | 0.0% | $48.85 | +103.0% | COMMON STOCK | 23345M107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,533,697 | $105,402 | 0.0% | $38.49 | -2.7% | COM SUB VTG A | 11276H106 |
| ETSY | ETSY INC | 2,100,934 | $105,383 | 0.0% | $67.12 | -25.9% | COM | 29786A106 |
| IBDU | ISHARES TR | 4,510,759 | $105,236 | 0.0% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| IBP | INSTALLED BLDG PRODS INC | 583,401 | $105,199 | 0.0% | $163.23 | +1.5% | COM | 45780R101 |
| IVZ | INVESCO LTD | 6,662,406 | $105,066 | 0.0% | $16.02 | -12.6% | SHS | G491BT108 |
| INSM | INSMED INC | 1,043,791 | $105,047 | 0.0% | $43.87 | +74.3% | COM PAR $.01 | 457669307 |
| LYG | LLOYDS BANKING GROUP PLC | 24,644,215 | $104,738 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,009,987 | $104,716 | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| PTON | PELOTON INTERACTIVE INC | 15,082,051 | $104,669 | 0.0% | $19.38 | -66.5% | CL A COM | 70614W100 |
| ADC | AGREE RLTY CORP | 1,430,352 | $104,502 | 0.0% | $70.78 | — | COM | 008492100 |
| ATI | ATI INC | 1,207,211 | $104,231 | 0.0% | $33.71 | +103.1% | COM | 01741R102 |
| ALLY | ALLY FINL INC | 2,674,448 | $104,170 | 0.0% | $29.44 | +14.7% | COM | 02005N100 |
| CVSB | MORGAN STANLEY ETF TRUST | 2,054,061 | $104,059 | 0.0% | $50.60 | — | CALVERT ULT SHR | 61774R601 |
| RNR | RENAISSANCERE HLDGS LTD | 427,048 | $103,731 | 0.0% | $184.43 | +31.4% | COM | G7496G103 |
| IBDR | ISHARES TR | 4,269,511 | $103,536 | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| FHN | FIRST HORIZON CORPORATION | 4,882,869 | $103,517 | 0.0% | $16.25 | +15.0% | COM | 320517105 |
| SLM | SLM CORP | 3,154,706 | $103,443 | 0.0% | $17.26 | +77.2% | COM | 78442P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,471,741 | $103,431 | 0.0% | $12.32 | — | COM | 670657105 |
| BRZE | BRAZE INC | 3,677,733 | $103,344 | 0.0% | $39.02 | -19.0% | COM CL A | 10576N102 |
| SHLD | GLOBAL X FDS | 1,711,271 | $103,104 | 0.0% | $53.08 | — | DEFENSE TECH ETF | 37960A529 |
| OLED | UNIVERSAL DISPLAY CORP | 666,674 | $102,975 | 0.0% | $145.03 | -4.4% | COM | 91347P105 |
| IBDT | ISHARES TR | 4,048,765 | $102,920 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,601,622 | $102,790 | 0.0% | $8.28 | — | COM SH BEN INT | 00326L100 |
| SANM | SANMINA CORPORATION | 1,049,062 | $102,630 | 0.0% | $50.17 | +64.7% | COM | 801056102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965,747 | $102,485 | 0.0% | $134.93 | -19.5% | SHS USD | G50871105 |
| SHM | SPDR SERIES TRUST | 2,139,222 | $102,319 | 0.0% | $48.91 | — | NUVEEN ICE SHORT | 78468R739 |
| ACI | ALBERTSONS COS INC | 4,744,554 | $102,055 | 0.0% | $20.66 | +2.6% | COMMON STOCK | 013091103 |
| MLI | MUELLER INDS INC | 1,282,742 | $101,940 | 0.0% | $38.44 | +94.9% | COM | 624756102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,555,179 | $101,864 | 0.0% | $57.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOTZ | GLOBAL X FDS | 3,118,575 | $101,822 | 0.0% | $26.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEFT | EURONET WORLDWIDE INC | 1,003,634 | $101,749 | 0.0% | $106.04 | -2.5% | COM | 298736109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 968,679 | $101,692 | 0.0% | $103.89 | — | MIDCP 400 IDX | 921932885 |
| OPCH | OPTION CARE HEALTH INC | 3,128,100 | $101,601 | 0.0% | $30.90 | +4.6% | COM NEW | 68404L201 |
| — | EATON VANCE LIMITED DURATION | 9,892,816 | $101,500 | 0.0% | $13.46 | — | COM | 27828H105 |
| PFLD | ETF SER SOLUTIONS | 5,158,182 | $101,152 | 0.0% | $21.08 | — | AAM LW DUR PFD | 26922A198 |
| ITT | ITT INC | 644,388 | $101,060 | 0.0% | $101.54 | +40.3% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,365,655 | $100,982 | 0.0% | $18.48 | — | COM NEW | 035710839 |
| SCHP | SCHWAB STRATEGIC TR | 3,782,708 | $100,923 | 0.0% | $33.97 | — | US TIPS ETF | 808524870 |
| RWK | INVESCO EXCH TRADED FD TR II | 861,760 | $100,731 | 0.0% | $92.79 | — | S&P MDCP 400 REV | 46138G672 |
| SOLV | SOLVENTUM CORP | 1,328,095 | $100,723 | 0.0% | $60.93 | +16.2% | COM SHS | 83444M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 749,212 | $100,687 | 0.0% | $115.86 | — | FTSE SMCAP ETF | 922042718 |
| HMC | HONDA MOTOR LTD | 3,491,282 | $100,654 | 0.0% | $29.12 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,622,326 | $100,042 | 0.0% | $25.55 | — | COM CL A | 848574109 |
| TRNO | TERRENO RLTY CORP | 1,783,166 | $99,982 | 0.0% | $60.56 | — | COM | 88146M101 |
| R | RYDER SYS INC | 628,663 | $99,958 | 0.0% | $93.28 | +57.5% | COM | 783549108 |
| IMCB | ISHARES TR | 1,254,715 | $99,951 | 0.0% | $85.64 | — | MRGSTR MD CP ETF | 464288208 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,952,701 | $99,886 | 0.0% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| E | ENI S P A | 3,079,410 | $99,835 | 0.0% | $29.33 | — | SPONSORED ADR | 26874R108 |
| URA | GLOBAL X FDS | 2,572,173 | $99,826 | 0.0% | $25.38 | — | GLOBAL X URANIUM | 37954Y871 |
| ROKU | ROKU INC | 1,135,305 | $99,782 | 0.0% | $82.69 | -15.5% | COM CL A | 77543R102 |
| ADT | ADT INC DEL | 11,780,441 | $99,780 | 0.0% | $7.66 | +4.9% | COM | 00090Q103 |
| FALN | ISHARES TR | 3,674,079 | $99,715 | 0.0% | $27.18 | — | FALN ANGLS USD | 46435G474 |
| AGI | ALAMOS GOLD INC NEW | 3,753,698 | $99,698 | 0.0% | $17.21 | +55.3% | COM CL A | 011532108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,425,365 | $99,647 | 0.0% | $45.70 | — | WATER RES ETF | 46137V142 |
| NFG | NATIONAL FUEL GAS CO | 1,175,674 | $99,591 | 0.0% | $60.11 | +34.3% | COM | 636180101 |
| RLI | RLI CORP | 1,377,707 | $99,498 | 0.0% | $63.49 | +13.7% | COM | 749607107 |
| BIDU | BAIDU INC | 1,160,120 | $99,492 | 0.0% | $128.39 | — | SPON ADR REP A | 056752108 |
| ORI | OLD REP INTL CORP | 2,582,323 | $99,265 | 0.0% | $16.32 | +113.8% | COM | 680223104 |
| IOO | ISHARES TR | 918,852 | $99,062 | 0.0% | $81.46 | — | GLOBAL 100 ETF | 464287572 |
| CMF | ISHARES TR | 1,776,876 | $99,043 | 0.0% | $62.54 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SERIES TRUST | 1,321,692 | $98,982 | 0.0% | $51.20 | — | PORTFOLI S&P1500 | 78464A805 |
| DIOD | DIODES INC | 1,870,007 | $98,905 | 0.0% | $61.73 | -28.8% | COM | 254543101 |
| IXN | ISHARES TR | 1,070,526 | $98,852 | 0.0% | $73.96 | — | GLOBAL TECH ETF | 464287291 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,642,622 | $98,824 | 0.0% | $25.56 | — | SHS CREATION UNI | 14019W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,193,101 | $98,689 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| VSGX | VANGUARD WORLD FD | 1,506,060 | $98,647 | 0.0% | $62.86 | — | ESG INTL STK ETF | 921910725 |
| STLA | STELLANTIS N.V | 9,824,659 | $98,541 | 0.0% | $16.82 | — | SHS | N82405106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 838,929 | $98,524 | 0.0% | $60.59 | — | LARGE CAP GROWTH | 46137V746 |
| TMDX | TRANSMEDICS GROUP INC | 732,808 | $98,204 | 0.0% | $73.67 | +49.0% | COM | 89377M109 |
| TCAF | T ROWE PRICE ETF INC | 2,774,738 | $97,893 | 0.0% | $34.15 | — | CAP APPRECIATION | 87283Q867 |
| LW | LAMB WESTON HLDGS INC | 1,887,807 | $97,883 | 0.0% | $78.51 | -32.8% | COM | 513272104 |
| EWW | ISHARES INC | 1,615,442 | $97,831 | 0.0% | $54.76 | — | MSCI MEXICO ETF | 464286822 |
| SLGN | SILGAN HLDGS INC | 1,803,627 | $97,721 | 0.0% | $47.56 | +11.2% | COM | 827048109 |
| XCEM | COLUMBIA ETF TR II | 2,841,783 | $97,132 | 0.0% | $29.16 | — | EM CORE EX ETF | 19762B202 |
| TTEK | TETRA TECH INC NEW | 2,694,666 | $96,900 | 0.0% | $38.89 | -14.4% | COM | 88162G103 |
| QEFA | SPDR INDEX SHS FDS | 1,133,053 | $96,695 | 0.0% | $71.08 | — | MSCI EAFE STRTGC | 78463X434 |
| IBDS | ISHARES TR | 3,979,182 | $96,575 | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 779,081 | $96,287 | 0.0% | $96.46 | +27.1% | COM | 109194100 |
| XSOE | WISDOMTREE TR | 2,791,292 | $96,244 | 0.0% | $32.31 | — | EM EX ST-OWNED | 97717X578 |
| NVT | NVENT ELECTRIC PLC | 1,307,294 | $95,759 | 0.0% | $41.45 | +47.1% | SHS | G6700G107 |
| PEGA | PEGASYSTEMS INC | 1,767,439 | $95,672 | 0.0% | $43.33 | +4.5% | COM | 705573103 |
| TBBB | BBB FOODS INC | 3,446,298 | $95,669 | 0.0% | $24.55 | +14.6% | CL A COM | G0896C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,254,385 | $95,598 | 0.0% | $8.22 | — | SPONSORED ADS | 00215W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 828,334 | $95,540 | 0.0% | $65.56 | — | SPONSORED ADS | 45857P806 |
| TAC | TRANSALTA CORP | 8,849,479 | $95,486 | 0.0% | $10.87 | -12.5% | COM | 89346D107 |
| — | ISHARES TR | 3,785,559 | $95,320 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ILF | ISHARES TR | 3,635,724 | $95,292 | 0.0% | $26.38 | — | LATN AMER 40 ETF | 464287390 |
| GIL | GILDAN ACTIVEWEAR INC | 1,932,977 | $95,180 | 0.0% | $41.19 | +10.7% | COM | 375916103 |
| — | SYNOVUS FINL CORP | 1,838,363 | $95,135 | 0.0% | $35.50 | — | COM NEW | 87161C501 |
| SNX | TD SYNNEX CORPORATION | 699,820 | $94,966 | 0.0% | $107.10 | +8.6% | COM | 87162W100 |
| CR | CRANE COMPANY | 499,819 | $94,911 | 0.0% | $98.34 | +68.2% | COMMON STOCK | 224408104 |
| MKTX | MARKETAXESS HLDGS INC | 424,807 | $94,877 | 0.0% | $266.16 | -18.6% | COM | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 770,969 | $94,544 | 0.0% | $64.71 | +75.7% | COM | 29261A100 |
| MAT | MATTEL INC | 4,791,456 | $94,488 | 0.0% | $18.54 | -4.0% | COM | 577081102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,576,155 | $94,416 | 0.0% | $32.46 | — | COM | 681936100 |
| FRT | FEDERAL RLTY INVT TR NEW | 992,130 | $94,243 | 0.0% | $95.72 | -4.6% | SH BEN INT NEW | 313745101 |
| BWA | BORGWARNER INC | 2,813,773 | $94,205 | 0.0% | $33.10 | -8.3% | COM | 099724106 |
| IFRA | ISHARES TR | 1,914,310 | $94,165 | 0.0% | $38.13 | — | US INFRASTRUC | 46435U713 |
| DY | DYCOM INDS INC | 385,180 | $94,134 | 0.0% | $116.01 | +69.6% | COM | 267475101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,387,642 | $94,109 | 0.0% | $13.63 | -21.4% | COM | 02376R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,285,391 | $93,979 | 0.0% | $19.93 | +15.5% | CL A | 185123106 |
| THC | TENET HEALTHCARE CORP | 533,337 | $93,868 | 0.0% | $84.14 | +78.9% | COM NEW | 88033G407 |
| LFUS | LITTELFUSE INC | 413,611 | $93,778 | 0.0% | $227.82 | -13.4% | COM | 537008104 |
| MMSI | MERIT MED SYS INC | 1,002,867 | $93,748 | 0.0% | $68.14 | +39.0% | COM | 589889104 |
| KBE | SPDR SERIES TRUST | 1,680,152 | $93,685 | 0.0% | $47.24 | — | S&P BK ETF | 78464A797 |
| ITRI | ITRON INC | 710,368 | $93,506 | 0.0% | $84.93 | +33.2% | COM | 465741106 |
| MGA | MAGNA INTL INC | 2,420,363 | $93,450 | 0.0% | $45.28 | -23.4% | COM | 559222401 |
| WING | WINGSTOP INC | 276,305 | $93,044 | 0.0% | $218.61 | +35.4% | COM | 974155103 |
| NNN | NNN REIT INC | 2,149,323 | $92,808 | 0.0% | $43.37 | — | COM | 637417106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,675,376 | $92,615 | 0.0% | $37.99 | +38.4% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 1,164,265 | $92,536 | 0.0% | $67.50 | — | COM LBTY LIV S A | 531229748 |
| CUBE | CUBESMART | 2,176,139 | $92,486 | 0.0% | $42.52 | — | COM | 229663109 |
| AVTR | AVANTOR INC | 6,871,080 | $92,485 | 0.0% | $22.94 | -40.4% | COM | 05352A100 |
| NOVT | NOVANTA INC | 714,494 | $92,120 | 0.0% | $138.27 | -12.0% | COM | 67000B104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,768,601 | $92,003 | 0.0% | $45.09 | +26.2% | COM | 40637H109 |
| WWD | WOODWARD INC | 374,870 | $91,877 | 0.0% | $109.71 | +85.8% | COM | 980745103 |
| QTWO | Q2 HLDGS INC | 981,035 | $91,815 | 0.0% | $49.25 | +71.3% | COM | 74736L109 |
| BILI | BILIBILI INC | 4,274,013 | $91,678 | 0.0% | $19.09 | — | SPONS ADS REP Z | 090040106 |
| MTN | VAIL RESORTS INC | 582,136 | $91,471 | 0.0% | $203.53 | -27.0% | COM | 91879Q109 |
| AEG | AEGON LTD | 12,630,234 | $91,443 | 0.0% | $6.45 | — | AMER REG 1 CERT | 0076CA104 |
| GNTX | GENTEX CORP | 4,158,321 | $91,442 | 0.0% | $27.74 | -21.2% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 1,847,098 | $91,395 | 0.0% | $50.81 | -4.4% | COM | 011659109 |
| FOX | FOX CORP | 1,767,520 | $91,257 | 0.0% | $31.16 | +55.4% | CL B COM | 35137L204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,152,072 | $90,968 | 0.0% | $51.82 | — | RAFI US 1000 ETF | 46137V613 |
| IYG | ISHARES TR | 1,061,357 | $90,852 | 0.0% | $85.50 | — | U.S. FIN SVC ETF | 464287770 |
| EVH | EVOLENT HEALTH INC | 8,052,587 | $90,672 | 0.0% | $11.02 | -16.7% | CL A | 30050B101 |
| IYE | ISHARES TR | 2,000,970 | $90,484 | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| — | ROYCE SMALL CAP TRUST INC | 6,008,525 | $90,428 | 0.0% | $14.73 | — | COM | 780910105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,856,453 | $90,409 | 0.0% | $53.46 | -25.5% | COMMON STOCK | 36262G101 |
| GSST | GOLDMAN SACHS ETF TR | 1,787,456 | $90,381 | 0.0% | $50.27 | — | ULTRA SHORT BOND | 381430230 |
| NRP | NATURAL RESOURCE PARTNERS L | 945,042 | $90,261 | 0.0% | $50.62 | — | COM UNIT LTD PAR | 63900P608 |
| VIK | VIKING HOLDINGS LTD | 1,692,363 | $90,186 | 0.0% | $40.40 | +9.3% | ORD SHS | G93A5A101 |
| MTZ | MASTEC INC | 528,941 | $90,148 | 0.0% | $91.18 | +58.0% | COM | 576323109 |
| EWC | ISHARES INC | 1,949,100 | $90,048 | 0.0% | $33.18 | — | MSCI CDA ETF | 464286509 |
| KWR | QUAKER HOUGHTON | 803,475 | $89,941 | 0.0% | $166.95 | -35.0% | COM | 747316107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,464,322 | $89,751 | 0.0% | $24.45 | +45.3% | COM | 04956D107 |
| ACHR | ARCHER AVIATION INC | 8,253,086 | $89,546 | 0.0% | $7.60 | +23.1% | COM CL A | 03945R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 518,490 | $89,082 | 0.0% | $119.48 | +34.2% | COM | 70959W103 |
| AN | AUTONATION INC | 448,031 | $89,001 | 0.0% | $109.69 | +64.6% | COM | 05329W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,054,911 | $88,957 | 0.0% | $53.26 | — | S&P SMALLCAP 600 | 46138G664 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,894,960 | $88,855 | 0.0% | $49.43 | — | TOTAL RETURN | 46090A804 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,111,247 | $88,680 | 0.0% | $16.97 | +9.5% | COM | 004225108 |
| GSUS | GOLDMAN SACHS ETF TR | 1,034,901 | $88,557 | 0.0% | $60.91 | — | MARKETBETA US EQ | 381430123 |
| TELFY | TELEFONICA S A | 16,929,665 | $88,542 | 0.0% | $7.27 | — | SPONSORED ADR | 879382208 |
| FLS | FLOWSERVE CORP | 1,690,872 | $88,517 | 0.0% | $43.19 | +7.8% | COM | 34354P105 |
| FIXT | TCW ETF TRUST | 2,315,703 | $88,460 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| WIX | WIX COM LTD | 558,215 | $88,455 | 0.0% | $110.44 | +45.8% | SHS | M98068105 |
| CWEN | CLEARWAY ENERGY INC | 2,747,899 | $87,933 | 0.0% | $19.17 | +50.2% | CL C | 18539C204 |
| FXE | INVESCO CURRENCYSHARES EURO | 808,204 | $87,925 | 0.0% | $106.70 | — | EURO SHS | 46138K103 |
| AMH | AMERICAN HOMES 4 RENT | 2,435,589 | $87,852 | 0.0% | $35.32 | — | CL A | 02665T306 |
| AAXJ | ISHARES TR | 1,062,190 | $87,758 | 0.0% | $73.37 | — | MSCI AC ASIA ETF | 464288182 |
| VLUE | ISHARES TR | 774,269 | $87,655 | 0.0% | $89.69 | — | MSCI USA VALUE | 46432F388 |
| ICF | ISHARES TR | 1,431,963 | $87,579 | 0.0% | $68.81 | — | SELECT US REIT | 464287564 |
| LECO | LINCOLN ELEC HLDGS INC | 422,414 | $87,575 | 0.0% | $169.61 | +12.8% | COM | 533900106 |
| LYFT | LYFT INC | 5,544,771 | $87,386 | 0.0% | $16.71 | -16.2% | CL A COM | 55087P104 |
| CALM | CAL MAINE FOODS INC | 876,237 | $87,300 | 0.0% | $64.26 | +40.4% | COM NEW | 128030202 |
| IBTG | ISHARES TR | 3,805,089 | $87,251 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| COUR | COURSERA INC | 9,883,775 | $86,582 | 0.0% | $8.86 | -7.5% | COM | 22266M104 |
| RBA | RB GLOBAL INC | 814,808 | $86,525 | 0.0% | $68.24 | +50.2% | COM | 74935Q107 |
| APPF | APPFOLIO INC | 375,436 | $86,456 | 0.0% | $203.61 | +7.1% | COM CL A | 03783C100 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,751,993 | $86,280 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| USO | UNITED STS OIL FD LP | 1,177,809 | $86,110 | 0.0% | $70.40 | — | UNITS | 91232N207 |
| VKTX | VIKING THERAPEUTICS INC | 3,247,694 | $86,064 | 0.0% | $39.02 | -32.5% | COM | 92686J106 |
| KRMA | GLOBAL X FDS | 2,129,909 | $86,006 | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| VIPS | VIPSHOP HLDGS LTD | 5,711,533 | $85,959 | 0.0% | $15.16 | — | SPONSORED ADS A | 92763W103 |
| DTD | WISDOMTREE TR | 1,077,591 | $85,690 | 0.0% | $65.62 | — | US TOTAL DIVIDND | 97717W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,033,486 | $85,573 | 0.0% | $63.93 | +23.0% | COM | 78467J100 |
| KEP | KOREA ELEC PWR CORP | 6,003,052 | $85,483 | 0.0% | $11.05 | — | SPONSORED ADR | 500631106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,070,099 | $85,447 | 0.0% | $59.17 | +41.3% | COM | 74112D101 |
| — | WESTERN ASSET EMERGING MKTS | 8,494,319 | $85,368 | 0.0% | $10.47 | — | COM | 95766A101 |
| ESTC | ELASTIC N V | 1,009,944 | $85,169 | 0.0% | $81.57 | +3.6% | ORD SHS | N14506104 |
| AGCO | AGCO CORP | 824,899 | $85,097 | 0.0% | $103.33 | -8.6% | COM | 001084102 |
| SNAP | SNAP INC | 9,776,685 | $84,959 | 0.0% | $12.24 | -32.1% | CL A | 83304A106 |
| VFC | V F CORP | 7,225,352 | $84,898 | 0.0% | $26.84 | -53.8% | COM | 918204108 |
| PTNQ | PACER FDS TR | 1,189,468 | $84,892 | 0.0% | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| FSM | FORTUNA MNG CORP | 12,967,203 | $84,806 | 0.0% | $5.56 | +11.5% | COM NEW | 349942102 |
| NXST | NEXSTAR MEDIA GROUP INC | 489,656 | $84,686 | 0.0% | $131.53 | +20.7% | COMMON STOCK | 65336K103 |
| RBC | RBC BEARINGS INC | 219,775 | $84,570 | 0.0% | $254.29 | +38.8% | COM | 75524B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,184,451 | $84,538 | 0.0% | $27.73 | — | COM UNIT LP INT | 958669103 |
| TPB | TURNING PT BRANDS INC | 1,113,478 | $84,368 | 0.0% | $28.76 | +136.5% | COM | 90041L105 |
| FTDR | FRONTDOOR INC | 1,428,991 | $84,225 | 0.0% | $35.95 | +39.5% | COM | 35905A109 |
| PFFD | GLOBAL X FDS | 4,472,337 | $84,214 | 0.0% | $21.47 | — | US PFD ETF | 37954Y657 |
| FTAI | FTAI AVIATION LTD | 732,006 | $84,210 | 0.0% | $16.83 | +561.0% | SHS | G3730V105 |
| EPAM | EPAM SYS INC | 475,979 | $84,163 | 0.0% | $197.38 | -15.3% | COM | 29414B104 |
| PI | IMPINJ INC | 757,246 | $84,107 | 0.0% | $80.94 | +22.8% | COM | 453204109 |
| — | PINNACLE FINL PARTNERS INC | 761,710 | $84,101 | 0.0% | $79.76 | — | COM | 72346Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 5,759,623 | $84,091 | 0.0% | $14.20 | — | COMMON STOCK | 64133Q108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 580,027 | $84,052 | 0.0% | $71.02 | — | US EQTY OPPT ETF | 336920103 |
| NLR | VANECK ETF TRUST | 754,105 | $83,841 | 0.0% | $84.42 | — | URANIUM AND NUCL | 92189F601 |
| REET | ISHARES TR | 3,392,807 | $83,802 | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| CNS | COHEN & STEERS INC | 1,111,788 | $83,773 | 0.0% | $61.86 | +21.7% | COM | 19247A100 |
| TREX | TREX CO INC | 1,539,791 | $83,734 | 0.0% | $68.01 | -16.7% | COM | 89531P105 |
| MTDR | MATADOR RES CO | 1,753,624 | $83,683 | 0.0% | $46.84 | -5.7% | COM | 576485205 |
| GDS | GDS HLDGS LTD | 2,730,393 | $83,468 | 0.0% | $24.54 | — | SPONSORED ADS | 36165L108 |
| OUSA | ALPS ETF TR | 1,543,151 | $83,284 | 0.0% | $42.05 | — | OSHARES US QUALT | 00162Q387 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,055,718 | $83,277 | 0.0% | $21.51 | +109.2% | COM | 87650L103 |
| — | ISHARES TR | 3,556,598 | $83,082 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SNDK | SANDISK CORP | 1,831,749 | $83,070 | 0.0% | $48.43 | -21.0% | COM | 80004C200 |
| HXL | HEXCEL CORP NEW | 1,469,638 | $83,020 | 0.0% | $56.90 | -7.1% | COM | 428291108 |
| VWOB | VANGUARD WHITEHALL FDS | 1,269,870 | $82,986 | 0.0% | $65.90 | — | EM MK GOV BD ETF | 921946885 |
| EWU | ISHARES TR | 2,082,329 | $82,710 | 0.0% | $33.13 | — | MSCI UK ETF NEW | 46435G334 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 395,800 | $82,703 | 0.0% | $182.22 | +5.7% | CL A | 55825T103 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,153,802 | $82,681 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| RBRK | RUBRIK INC. | 922,663 | $82,661 | 0.0% | $54.05 | +46.2% | CL A | 781154109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,920,486 | $82,605 | 0.0% | $23.71 | -2.5% | COM | 388689101 |
| MUSA | MURPHY USA INC | 202,773 | $82,488 | 0.0% | $286.85 | +57.9% | COM | 626755102 |
| FNDE | SCHWAB STRATEGIC TR | 2,497,114 | $82,430 | 0.0% | $28.43 | — | FUNDAMENTAL EMER | 808524730 |
| KD | KYNDRYL HLDGS INC | 1,963,844 | $82,403 | 0.0% | $18.62 | +94.2% | COMMON STOCK | 50155Q100 |
| GTLB | GITLAB INC | 1,825,895 | $82,366 | 0.0% | $54.11 | -15.5% | CLASS A COM | 37637K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,332,853 | $82,197 | 0.0% | $67.06 | — | COM | 29472R108 |
| LITE | LUMENTUM HLDGS INC | 864,298 | $82,160 | 0.0% | $66.57 | +6.6% | COM | 55024U109 |
| CRTO | CRITEO S A | 3,427,312 | $82,118 | 0.0% | $28.61 | — | SPONS ADS | 226718104 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,265,987 | $82,033 | 0.0% | $12.26 | — | COM | 67066V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,873,159 | $82,026 | 0.0% | $30.80 | +48.4% | COM | 302081104 |
| SEE | SEALED AIR CORP NEW | 2,643,107 | $82,016 | 0.0% | $39.39 | -25.7% | COM | 81211K100 |
| USPH | U S PHYSICAL THERAPY | 1,047,905 | $81,946 | 0.0% | $91.96 | -19.8% | COM | 90337L108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,205,256 | $81,780 | 0.0% | $11.09 | — | COM | 092501105 |
| DES | WISDOMTREE TR | 2,574,892 | $81,779 | 0.0% | $36.37 | — | US SMALLCAP DIVD | 97717W604 |
| AIN | ALBANY INTL CORP | 1,164,480 | $81,665 | 0.0% | $84.78 | -22.8% | CL A | 012348108 |
| Z | ZILLOW GROUP INC | 1,164,951 | $81,605 | 0.0% | $50.56 | +33.3% | CL C CAP STK | 98954M200 |
| VRRM | VERRA MOBILITY CORP | 3,211,763 | $81,547 | 0.0% | $21.92 | +6.3% | CL A COM STK | 92511U102 |
| WBS | WEBSTER FINL CORP | 1,493,347 | $81,537 | 0.0% | $47.79 | +4.3% | COM | 947890109 |
| IMCG | ISHARES TR | 1,014,690 | $81,409 | 0.0% | $92.06 | — | MRGSTR MD CP GRW | 464288307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,836,250 | $81,401 | 0.0% | $28.79 | +28.1% | CL A | 04316A108 |
| KB | KB FINL GROUP INC | 985,573 | $81,399 | 0.0% | $41.45 | — | SPONSORED ADR | 48241A105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,649,649 | $81,130 | 0.0% | $44.76 | +14.8% | COM SHS | M2029K104 |
| CWST | CASELLA WASTE SYS INC | 702,179 | $81,018 | 0.0% | $82.80 | +39.5% | CL A | 147448104 |
| U | UNITY SOFTWARE INC | 3,343,417 | $80,911 | 0.0% | $58.20 | -62.2% | COM | 91332U101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,989,730 | $80,385 | 0.0% | $19.06 | — | SHS | 09248X100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,402,025 | $80,324 | 0.0% | $30.86 | — | SHS | 14021D107 |
| CDC | VICTORY PORTFOLIOS II | 1,258,993 | $80,211 | 0.0% | $55.83 | — | VCSHS US EQ INCM | 92647N824 |
| MNDY | MONDAY COM LTD | 254,391 | $80,001 | 0.0% | $192.35 | +44.7% | SHS | M7S64H106 |
| DOCS | DOXIMITY INC | 1,301,434 | $79,830 | 0.0% | $53.98 | +3.4% | CL A | 26622P107 |
| BRBR | BELLRING BRANDS INC | 1,377,972 | $79,826 | 0.0% | $57.45 | +16.1% | COMMON STOCK | 07831C103 |
| SCHO | SCHWAB STRATEGIC TR | 3,268,155 | $79,678 | 0.0% | $34.31 | — | SHT TM US TRES | 808524862 |
| IREN | IREN LIMITED | 5,466,216 | $79,643 | 0.0% | $9.46 | -14.2% | ORDINARY SHARES | Q4982L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,845,769 | $79,531 | 0.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| LMND | LEMONADE INC | 1,814,894 | $79,511 | 0.0% | $31.99 | +4.2% | COM | 52567D107 |
| IMO | IMPERIAL OIL LTD | 1,000,020 | $79,482 | 0.0% | $51.16 | +37.3% | COM NEW | 453038408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,109,116 | $79,435 | 0.0% | $60.92 | — | KBW BK ETF | 46138E628 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,558,716 | $79,198 | 0.0% | $50.67 | — | EATON VANCE ULTR | 61774R700 |
| BBWI | BATH & BODY WORKS INC | 2,635,963 | $78,974 | 0.0% | $36.02 | -21.4% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,385,017 | $78,926 | 0.0% | $13.26 | -43.9% | COM | 185899101 |
| LAZ | LAZARD INC | 1,640,033 | $78,689 | 0.0% | $38.95 | +7.4% | COM | 52110M109 |
| DIVO | AMPLIFY ETF TR | 1,840,929 | $78,332 | 0.0% | $40.97 | — | CWP ENHANCED DIV | 032108409 |
| IAI | ISHARES TR | 461,962 | $78,136 | 0.0% | $124.24 | — | US BR DEL SE ETF | 464288794 |
| ONB | OLD NATL BANCORP IND | 3,659,813 | $78,100 | 0.0% | $17.06 | +21.2% | COM | 680033107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 770,291 | $77,977 | 0.0% | $110.65 | — | SMLLCP 600 IDX | 921932828 |
| URBN | URBAN OUTFITTERS INC | 1,073,390 | $77,864 | 0.0% | $35.40 | +69.6% | COM | 917047102 |
| IBTH | ISHARES TR | 3,458,097 | $77,773 | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| JHG | JANUS HENDERSON GROUP PLC | 1,998,853 | $77,636 | 0.0% | $33.52 | +5.1% | ORD SHS | G4474Y214 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 333,955 | $77,628 | 0.0% | $135.64 | +66.6% | COM | 03820C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 814,955 | $77,413 | 0.0% | $56.24 | +70.5% | COM | 01973R101 |
| COWG | PACER FDS TR | 2,201,632 | $77,299 | 0.0% | $35.10 | — | US LRG CP CASH | 69374H360 |
| PII | POLARIS INC | 1,900,526 | $77,256 | 0.0% | $67.34 | -44.0% | COM | 731068102 |
| DAR | DARLING INGREDIENTS INC | 2,029,979 | $77,017 | 0.0% | $48.11 | -31.6% | COM | 237266101 |
| EXPO | EXPONENT INC | 1,028,445 | $76,835 | 0.0% | $82.56 | -7.2% | COM | 30214U102 |
| CNX | CNX RES CORP | 2,281,319 | $76,835 | 0.0% | $22.31 | +41.2% | COM | 12653C108 |
| GLNG | GOLAR LNG LTD | 1,864,400 | $76,795 | 0.0% | $26.81 | +44.7% | SHS | G9456A100 |
| MSA | MSA SAFETY INC | 457,981 | $76,726 | 0.0% | $144.09 | +8.6% | COM | 553498106 |
| POWI | POWER INTEGRATIONS INC | 1,372,389 | $76,717 | 0.0% | $67.91 | -25.4% | COM | 739276103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,205,936 | $76,716 | 0.0% | $12.86 | — | COM SH BEN INT | 128125101 |
| KTB | KONTOOR BRANDS INC | 1,161,562 | $76,628 | 0.0% | $47.59 | +35.9% | COM | 50050N103 |
| BIZD | VANECK ETF TRUST | 4,698,710 | $76,495 | 0.0% | $16.41 | — | BDC INCOME ETF | 92189F411 |
| SCHB | SCHWAB STRATEGIC TR | 3,206,507 | $76,411 | 0.0% | $32.16 | — | US BRD MKT ETF | 808524102 |
| ARW | ARROW ELECTRS INC | 599,452 | $76,388 | 0.0% | $112.62 | +2.0% | COM | 042735100 |
| ICOW | PACER FDS TR | 2,241,209 | $76,268 | 0.0% | $30.38 | — | DEVELOPED MRKT | 69374H873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 699,375 | $75,945 | 0.0% | $61.28 | — | DORSEY WRIGHT MO | 46137V837 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,322,481 | $75,937 | 0.0% | $48.21 | — | RAFI DVLPD MRKTS | 46138E743 |
| SLG | SL GREEN RLTY CORP | 1,226,218 | $75,903 | 0.0% | $45.80 | — | COM | 78440X887 |
| JOBY | JOBY AVIATION INC | 7,194,324 | $75,900 | 0.0% | $6.86 | +5.5% | COMMON STOCK | G65163100 |
| WTV | WISDOMTREE TR | 876,853 | $75,760 | 0.0% | $80.76 | — | WISDOMTREE US VA | 97717W547 |
| CART | MAPLEBEAR INC | 1,672,883 | $75,681 | 0.0% | $33.45 | +30.0% | COM | 565394103 |
| AVLV | AMERICAN CENTY ETF TR | 1,109,173 | $75,657 | 0.0% | $64.39 | — | US LARGE CAP VLU | 025072349 |
| FSS | FEDERAL SIGNAL CORP | 710,318 | $75,592 | 0.0% | $54.03 | +64.4% | COM | 313855108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,672,173 | $75,549 | 0.0% | $30.08 | — | SPN ADR RESTRD | 824596100 |
| PAAS | PAN AMERN SILVER CORP | 2,659,805 | $75,538 | 0.0% | $19.15 | +35.2% | COM | 697900108 |
| OGE | OGE ENERGY CORP | 1,694,024 | $75,181 | 0.0% | $36.85 | +20.4% | COM | 670837103 |
| WF | WOORI FINL GROUP INC | 1,511,459 | $75,165 | 0.0% | $30.17 | — | SPONSORED ADS | 981064108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,645,887 | $75,105 | 0.0% | $19.87 | — | BULLETSHS 2032 | 46139W858 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 247,962 | $75,043 | 0.0% | $261.68 | +13.9% | COM | 558868105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,839,382 | $75,010 | 0.0% | $41.21 | — | S&P500 EQL TEC | 46137V282 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,481,737 | $74,874 | 0.0% | $30.15 | -13.8% | COM | 46269C102 |
| TU | TELUS CORPORATION | 4,658,184 | $74,810 | 0.0% | $17.27 | -10.2% | COM | 87971M103 |
| — | SKECHERS U S A INC | 1,184,439 | $74,738 | 0.0% | $51.90 | — | CL A | 830566105 |
| GVA | GRANITE CONSTR INC | 798,905 | $74,706 | 0.0% | $47.59 | +77.0% | COM | 387328107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,162,383 | $74,662 | 0.0% | $2.92 | +13.6% | COM | 03879J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,208,246 | $74,488 | 0.0% | $46.84 | +10.1% | COM | 25787G100 |
| RMBS | RAMBUS INC DEL | 1,163,259 | $74,472 | 0.0% | $43.53 | +23.1% | COM | 750917106 |
| CLBT | CELLEBRITE DI LTD | 4,652,578 | $74,441 | 0.0% | $9.74 | +83.1% | ORDINARY SHARES | M2197Q107 |
| FSK | FS KKR CAP CORP | 3,581,267 | $74,311 | 0.0% | $12.02 | +50.8% | COM | 302635206 |
| VNO | VORNADO RLTY TR | 1,936,853 | $74,065 | 0.0% | $35.45 | — | SH BEN INT | 929042109 |
| ENSG | ENSIGN GROUP INC | 479,182 | $73,919 | 0.0% | $80.70 | +73.7% | COM | 29358P101 |
| LEA | LEAR CORP | 777,798 | $73,875 | 0.0% | $129.35 | -33.4% | COM NEW | 521865204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,423,442 | $73,745 | 0.0% | $38.00 | -11.8% | COM | 83001C108 |
| EXAS | EXACT SCIENCES CORP | 1,383,761 | $73,533 | 0.0% | $66.66 | -23.8% | COM | 30063P105 |
| KIE | SPDR SERIES TRUST | 1,230,718 | $73,523 | 0.0% | $47.34 | — | S&P INS ETF | 78464A789 |
| IBTI | ISHARES TR | 3,279,644 | $73,333 | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| PAGP | PLAINS GP HLDGS L P | 3,762,311 | $73,102 | 0.0% | $14.67 | — | LTD PARTNR INT A | 72651A207 |
| RDY | DR REDDYS LABS LTD | 4,854,849 | $72,968 | 0.0% | $26.64 | — | ADR | 256135203 |
| PR | PERMIAN RESOURCES CORP | 5,357,333 | $72,967 | 0.0% | $12.54 | +2.5% | CLASS A COM | 71424F105 |
| SIG | SIGNET JEWELERS LIMITED | 916,747 | $72,927 | 0.0% | $63.94 | +3.5% | SHS | G81276100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,708,040 | $72,533 | 0.0% | $10.98 | -18.5% | COM | 12510Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,841,419 | $72,485 | 0.0% | $26.19 | — | PARTNERSHIP UNIT | G16258108 |
| OKLO | OKLO INC | 1,292,403 | $72,362 | 0.0% | $29.20 | +32.1% | COM CL A | 02156V109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,220,908 | $72,202 | 0.0% | $23.90 | — | SPONSORED ADS | 04965M106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 684,077 | $72,198 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| AORT | ARTIVION INC | 2,318,660 | $72,110 | 0.0% | $14.64 | +84.9% | COM | 228903100 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,857,820 | $72,090 | 0.0% | $15.19 | — | COM SHS BEN INT | 95790K109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,206,291 | $72,077 | 0.0% | $23.01 | -3.8% | CL A | 559663109 |
| BLD | TOPBUILD CORP | 222,447 | $72,016 | 0.0% | $260.30 | +14.0% | COM | 89055F103 |
| FIVE | FIVE BELOW INC | 548,237 | $71,918 | 0.0% | $135.43 | -28.1% | COM | 33829M101 |
| PLXS | PLEXUS CORP | 531,444 | $71,910 | 0.0% | $101.33 | +26.5% | COM | 729132100 |
| OGS | ONE GAS INC | 1,000,364 | $71,886 | 0.0% | $73.84 | +1.7% | COM | 68235P108 |
| BL | BLACKLINE INC | 1,268,634 | $71,830 | 0.0% | $61.14 | -15.5% | COM | 09239B109 |
| PUK | PRUDENTIAL PLC | 2,869,514 | $71,795 | 0.0% | $22.44 | — | ADR | 74435K204 |
| IQDG | WISDOMTREE TR | 1,810,514 | $71,769 | 0.0% | $33.88 | — | INTL QULTY DIV | 97717X131 |
| GUNR | FLEXSHARES TR | 1,788,019 | $71,717 | 0.0% | $37.28 | — | MORNSTAR UPSTR | 33939L407 |
| INOD | INNODATA INC | 1,399,673 | $71,691 | 0.0% | $40.15 | -1.7% | COM NEW | 457642205 |
| ANGL | VANECK ETF TRUST | 2,440,029 | $71,444 | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| RRX | REGAL REXNORD CORPORATION | 492,739 | $71,428 | 0.0% | $146.57 | -14.4% | COM | 758750103 |
| PHEQ | MORGAN STANLEY ETF TRUST | 2,328,972 | $71,427 | 0.0% | $28.09 | — | PARAMETRIC HEDGE | 61774R874 |
| YOU | CLEAR SECURE INC | 2,571,250 | $71,378 | 0.0% | $26.32 | -4.2% | COM CL A | 18467V109 |
| HURN | HURON CONSULTING GROUP INC | 518,469 | $71,310 | 0.0% | $79.54 | +78.6% | COM | 447462102 |
| SCHV | SCHWAB STRATEGIC TR | 2,574,147 | $71,227 | 0.0% | $36.47 | — | US LCAP VA ETF | 808524409 |
| VNET | VNET GROUP INC | 10,315,126 | $71,174 | 0.0% | $5.04 | — | SPONSORED ADS A | 90138A103 |
| ICUI | ICU MED INC | 538,427 | $71,153 | 0.0% | $154.41 | -12.2% | COM | 44930G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,076,352 | $70,991 | 0.0% | $28.41 | -12.3% | COM | 01749D105 |
| BRKR | BRUKER CORP | 1,722,622 | $70,972 | 0.0% | $56.67 | -32.1% | COM | 116794108 |
| SMDV | PROSHARES TR | 1,090,179 | $70,927 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| EXP | EAGLE MATLS INC | 350,151 | $70,769 | 0.0% | $170.44 | +26.0% | COM | 26969P108 |
| TKR | TIMKEN CO | 975,126 | $70,745 | 0.0% | $68.92 | -1.3% | COM | 887389104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,027,689 | $70,664 | 0.0% | $55.51 | — | DEV MRK EX US | 33737J174 |
| SKYW | SKYWEST INC | 686,162 | $70,654 | 0.0% | $49.85 | +90.7% | COM | 830879102 |
| IDU | ISHARES TR | 675,609 | $70,649 | 0.0% | $97.88 | — | U.S. UTILITS ETF | 464287697 |
| KNF | KNIFE RIVER CORP | 864,797 | $70,602 | 0.0% | $58.55 | +55.5% | COMMON STOCK | 498894104 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,958,487 | $70,555 | 0.0% | $6.53 | — | COM | 003057106 |
| CHDN | CHURCHILL DOWNS INC | 697,896 | $70,488 | 0.0% | $111.82 | -12.8% | COM | 171484108 |
| HYD | VANECK ETF TRUST | 1,403,378 | $70,464 | 0.0% | $55.48 | — | HIGH YLD MUNIETF | 92189H409 |
| IGF | ISHARES TR | 1,184,015 | $70,094 | 0.0% | $51.07 | — | GLB INFRASTR ETF | 464288372 |
| ALV | AUTOLIV INC | 626,014 | $70,051 | 0.0% | $98.36 | -1.5% | COM | 052800109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,607,279 | $70,032 | 0.0% | $25.20 | -1.4% | COM | 41068X100 |
| JBGS | JBG SMITH PPTYS | 4,043,293 | $69,949 | 0.0% | $18.20 | — | COM | 46590V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,424,767 | $69,799 | 0.0% | $63.35 | — | COM | 518415104 |
| PATH | UIPATH INC | 5,437,786 | $69,604 | 0.0% | $19.35 | -38.0% | CL A | 90364P105 |
| RH | RH | 368,240 | $69,601 | 0.0% | $292.20 | -36.4% | COM | 74967X103 |
| BLOK | AMPLIFY ETF TR | 1,218,308 | $69,578 | 0.0% | $39.75 | — | BLOCKCHAIN LDR | 032108607 |
| WTFC | WINTRUST FINL CORP | 560,865 | $69,536 | 0.0% | $93.98 | +22.0% | COM | 97650W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,350,669 | $69,533 | 0.0% | $57.83 | -11.1% | COM | 34964C106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 502,315 | $69,395 | 0.0% | $115.46 | — | PHYSCL PRECS MET | 003263100 |
| SNEX | STONEX GROUP INC | 760,051 | $69,271 | 0.0% | $57.28 | +47.7% | COM | 861896108 |
| OUSM | ALPS ETF TR | 1,602,812 | $69,258 | 0.0% | $38.64 | — | OSHARES US SMLCP | 00162Q395 |
| ADUS | ADDUS HOMECARE CORP | 601,115 | $69,243 | 0.0% | $107.50 | +0.5% | COM | 006739106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,183,523 | $69,082 | 0.0% | $18.04 | +30.9% | COM | 14888U101 |
| HAYW | HAYWARD HLDGS INC | 5,005,243 | $69,072 | 0.0% | $12.71 | +6.0% | COM | 421298100 |
| DDWM | WISDOMTREE TR | 1,740,805 | $69,040 | 0.0% | $39.08 | — | DYNAMIC INTL EQT | 97717X263 |
| DBMF | LITMAN GREGORY FDS TR | 2,680,823 | $68,978 | 0.0% | $26.71 | — | IMGP DBI MANAGED | 53700T827 |
| MARA | MARA HOLDINGS INC | 4,391,552 | $68,860 | 0.0% | $17.60 | -18.6% | COM | 565788106 |
| TDS | TELEPHONE & DATA SYS INC | 1,934,288 | $68,822 | 0.0% | $18.03 | +94.6% | COM NEW | 879433829 |
| ESNT | ESSENT GROUP LTD | 1,131,998 | $68,746 | 0.0% | $50.39 | +14.0% | COM | G3198U102 |
| SGOL | ETFS GOLD TR | 2,177,560 | $68,680 | 0.0% | $20.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 4,830,879 | $68,647 | 0.0% | $15.11 | — | COM | 56064Q107 |
| ECG | EVERUS CONSTR GROUP | 1,076,624 | $68,398 | 0.0% | $59.29 | -14.6% | COM | 300426103 |
| AGNC | AGNC INVT CORP | 7,403,239 | $68,036 | 0.0% | $10.49 | — | COM | 00123Q104 |
| ALRM | ALARM COM HLDGS INC | 1,201,034 | $67,943 | 0.0% | $61.69 | -10.1% | COM | 011642105 |
| CVSA | ADTALEM GLOBAL ED INC | 533,173 | $67,836 | 0.0% | $46.91 | +152.1% | COM | 00737L103 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,369,089 | $67,685 | 0.0% | $25.37 | — | SPONSORED ADR | 358029106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 685,286 | $67,617 | 0.0% | $94.91 | — | COM | 78377T107 |
| ABEV | AMBEV SA | 28,022,484 | $67,534 | 0.0% | $2.15 | — | SPONSORED ADR | 02319V103 |
| IYY | ISHARES TR | 447,309 | $67,488 | 0.0% | $102.75 | — | DOW JONES US ETF | 464287846 |
| STN | STANTEC INC | 620,585 | $67,445 | 0.0% | $69.60 | — | COM | 85472N109 |
| AAP | ADVANCE AUTO PARTS INC | 1,449,984 | $67,410 | 0.0% | $83.66 | -52.8% | COM | 00751Y106 |
| MSM | MSC INDL DIRECT INC | 789,600 | $67,132 | 0.0% | $84.12 | -6.1% | CL A | 553530106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,675,368 | $66,730 | 0.0% | $37.94 | — | FRANKLIN INDIA | 35473P769 |
| BOX | BOX INC | 1,946,008 | $66,495 | 0.0% | $22.13 | +48.2% | CL A | 10316T104 |
| AZZ | AZZ INC | 703,169 | $66,436 | 0.0% | $74.28 | +18.1% | COM | 002474104 |
| AL | AIR LEASE CORP | 1,135,015 | $66,387 | 0.0% | $38.57 | +33.7% | CL A | 00912X302 |
| AYI | ACUITY INC | 222,469 | $66,372 | 0.0% | $214.11 | +20.7% | COM | 00508Y102 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,349,513 | $66,320 | 0.0% | $21.95 | — | COM | 19249X108 |
| FTEC | FIDELITY COVINGTON TRUST | 336,084 | $66,283 | 0.0% | $113.79 | — | MSCI INFO TECH I | 316092808 |
| HBM | HUDBAY MINERALS INC | 6,243,833 | $66,247 | 0.0% | $7.09 | +17.5% | COM | 443628102 |
| RDWR | RADWARE LTD | 2,249,568 | $66,227 | 0.0% | $22.61 | +4.7% | ORD | M81873107 |
| HYS | PIMCO ETF TR | 693,838 | $65,922 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| RGEN | REPLIGEN CORP | 529,119 | $65,812 | 0.0% | $169.15 | -24.8% | COM | 759916109 |
| MUST | COLUMBIA ETF TR I | 3,259,079 | $65,573 | 0.0% | $20.22 | — | MULTI SEC MUNI | 19761L607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,792,701 | $65,559 | 0.0% | $27.92 | +22.3% | COM | 98983L108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,578,022 | $65,394 | 0.0% | $27.30 | — | SELECT WRLD WI | 23908L306 |
| CTRE | CARETRUST REIT INC | 2,137,023 | $65,393 | 0.0% | $22.66 | — | COM | 14174T107 |
| AVT | AVNET INC | 1,230,567 | $65,319 | 0.0% | $41.14 | +18.5% | COM | 053807103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 495,200 | $65,258 | 0.0% | $82.75 | +38.4% | COM | 681116109 |
| DWM | WISDOMTREE TR | 1,025,785 | $65,199 | 0.0% | $45.58 | — | INTL EQUITY FD | 97717W703 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,838,074 | $65,191 | 0.0% | $28.86 | -25.4% | COMMON STOCK | 829933100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,429,050 | $65,122 | 0.0% | $21.20 | +97.7% | COM SHS | G0378L100 |
| SLAB | SILICON LABORATORIES INC | 441,565 | $65,069 | 0.0% | $129.71 | -8.8% | COM | 826919102 |
| — | GMS INC | 597,945 | $65,027 | 0.0% | $70.98 | — | COM | 36251C103 |
| ONC | BEONE MEDICINES LTD | 268,474 | $64,990 | 0.0% | $193.89 | — | SPONSORED ADS | 07725L102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,255,093 | $64,865 | 0.0% | $12.46 | -15.0% | COM | 382550101 |
| SSRM | SSR MINING IN | 5,089,570 | $64,841 | 0.0% | $8.42 | +33.9% | COM | 784730103 |
| MTG | MGIC INVT CORP WIS | 2,328,954 | $64,838 | 0.0% | $15.17 | +69.6% | COM | 552848103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,651,379 | $64,812 | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,779,556 | $64,791 | 0.0% | $25.19 | — | NYLI MACKAY MUNI | 45409F843 |
| — | BLACKROCK LTD DURATION INCOM | 4,565,087 | $64,733 | 0.0% | $15.16 | — | COM SHS | 09249W101 |
| — | WESTERN AST INFL LKD OPP & I | 7,384,863 | $64,691 | 0.0% | $9.78 | — | COM | 95766R104 |
| AROC | ARCHROCK INC | 2,603,818 | $64,653 | 0.0% | $13.53 | +76.2% | COM | 03957W106 |
| RDN | RADIAN GROUP INC | 1,793,714 | $64,610 | 0.0% | $21.25 | +54.3% | COM | 750236101 |
| — | NUVEEN FLOATING RATE INCOME | 7,622,877 | $64,566 | 0.0% | $8.50 | — | COM | 67072T108 |
| PCTY | PAYLOCITY HLDG CORP | 356,261 | $64,551 | 0.0% | $184.90 | +1.5% | COM | 70438V106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,175,533 | $64,526 | 0.0% | $35.77 | -26.8% | CL B | 775109200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,634,501 | $64,339 | 0.0% | $6.57 | — | SPON ADR NEW | 900111204 |
| SPT | SPROUT SOCIAL INC | 3,074,074 | $64,279 | 0.0% | $35.13 | -39.7% | COM CL A | 85209W109 |
| SCHE | SCHWAB STRATEGIC TR | 2,132,115 | $64,262 | 0.0% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| QBTS | D-WAVE QUANTUM INC | 4,386,368 | $64,216 | 0.0% | $8.74 | +34.6% | COM | 26740W109 |
| POR | PORTLAND GEN ELEC CO | 1,580,239 | $64,205 | 0.0% | $41.35 | -2.0% | COM NEW | 736508847 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,131,687 | $64,200 | 0.0% | $16.60 | — | INTL DIVI ACHI | 46137V548 |
| SMG | SCOTTS MIRACLE-GRO CO | 971,234 | $64,063 | 0.0% | $70.28 | -20.9% | CL A | 810186106 |
| CRK | COMSTOCK RES INC | 2,309,630 | $63,907 | 0.0% | $11.15 | +104.2% | COM | 205768302 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,955,142 | $63,890 | 0.0% | $18.78 | +7.2% | CL B | G42706104 |
| PVH | PVH CORPORATION | 930,361 | $63,823 | 0.0% | $75.18 | -3.6% | COM | 693656100 |
| EDV | VANGUARD WORLD FD | 945,635 | $63,641 | 0.0% | $86.33 | — | EXTENDED DUR | 921910709 |
| SLYG | SPDR SERIES TRUST | 716,965 | $63,631 | 0.0% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| HEDJ | WISDOMTREE TR | 1,319,460 | $63,492 | 0.0% | $49.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COHEN & STEERS QUALITY INCOM | 5,098,148 | $63,472 | 0.0% | $12.42 | — | COM | 19247L106 |
| UPWK | UPWORK INC | 4,714,489 | $63,363 | 0.0% | $15.13 | -5.1% | COM | 91688F104 |
| WSC | WILLSCOT HLDGS CORP | 2,311,505 | $63,335 | 0.0% | $34.24 | -22.2% | COM CL A | 971378104 |
| XSD | SPDR SERIES TRUST | 246,868 | $63,324 | 0.0% | $199.22 | — | S&P SEMICNDCTR | 78464A862 |
| AVA | AVISTA CORP | 1,665,957 | $63,223 | 0.0% | $35.43 | +7.9% | COM | 05379B107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,687,672 | $63,190 | 0.0% | $18.98 | — | COM BEN SHS | 69355M107 |
| CAKE | CHEESECAKE FACTORY INC | 1,007,334 | $63,120 | 0.0% | $42.01 | +25.0% | COM | 163072101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 388,386 | $63,090 | 0.0% | $97.88 | +51.1% | COM | 04247X102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,251,697 | $63,073 | 0.0% | $43.65 | — | SPONSORED ADR | 399909100 |
| GNR | SPDR INDEX SHS FDS | 1,157,427 | $62,779 | 0.0% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| WIT | WIPRO LTD | 20,786,088 | $62,774 | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| KBH | KB HOME | 1,183,418 | $62,686 | 0.0% | $52.13 | +0.5% | COM | 48666K109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 569,993 | $62,682 | 0.0% | $95.16 | — | S&P 100 EQL WIGH | 46137V449 |
| CVE | CENOVUS ENERGY INC | 4,604,481 | $62,621 | 0.0% | $17.30 | -25.5% | COM | 15135U109 |
| SPYD | SPDR SERIES TRUST | 1,475,224 | $62,609 | 0.0% | $40.19 | — | PRTFLO S&P500 HI | 78468R788 |
| EPP | ISHARES INC | 1,266,672 | $62,536 | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| WAL | WESTERN ALLIANCE BANCORP | 801,248 | $62,481 | 0.0% | $72.41 | -2.4% | COM | 957638109 |
| IYT | ISHARES TR | 911,001 | $62,440 | 0.0% | $180.53 | — | US TRSPRTION | 464287192 |
| LOPE | GRAND CANYON ED INC | 330,359 | $62,438 | 0.0% | $142.58 | +30.0% | COM | 38526M106 |
| BOOT | BOOT BARN HLDGS INC | 409,922 | $62,309 | 0.0% | $108.87 | +21.9% | COM | 099406100 |
| SPTI | SPDR SERIES TRUST | 2,164,868 | $62,283 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| IBDW | ISHARES TR | 2,947,392 | $62,013 | 0.0% | $20.48 | — | IBONDS DEC 2031 | 46436E486 |
| DV | DOUBLEVERIFY HLDGS INC | 4,132,597 | $61,865 | 0.0% | $21.43 | -36.0% | COM | 25862V105 |
| SPTL | SPDR SERIES TRUST | 2,326,740 | $61,845 | 0.0% | $30.53 | — | PORTFOLIO LN TSR | 78464A664 |
| BWX | SPDR SERIES TRUST | 2,625,775 | $61,679 | 0.0% | $23.91 | — | BLOOMBERG INTL T | 78464A516 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 633,942 | $61,670 | 0.0% | $77.37 | — | COM SHS | 33734Y109 |
| KFY | KORN FERRY | 840,281 | $61,618 | 0.0% | $58.50 | +11.6% | COM NEW | 500643200 |
| HR | HEALTHCARE RLTY TR | 3,873,417 | $61,432 | 0.0% | $17.99 | — | CL A COM | 42226K105 |
| PRMB | PRIMO BRANDS CORPORATION | 2,071,406 | $61,355 | 0.0% | $29.69 | +7.7% | CLASS A COM SHS | 741623102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 224,848 | $61,328 | 0.0% | $216.92 | — | VNG RUS3000IDX | 92206C599 |
| VMI | VALMONT INDS INC | 187,581 | $61,259 | 0.0% | $274.23 | +11.8% | COM | 920253101 |
| NCNO | NCINO INC | 2,188,055 | $61,200 | 0.0% | $31.91 | -21.7% | COM | 63947X101 |
| BNTX | BIONTECH SE | 574,692 | $61,187 | 0.0% | $107.09 | — | SPONSORED ADS | 09075V102 |
| HESM | HESS MIDSTREAM LP | 1,588,644 | $61,179 | 0.0% | $26.60 | +33.6% | CL A SHS | 428103105 |
| CFR | CULLEN FROST BANKERS INC | 475,723 | $61,150 | 0.0% | $110.07 | +8.8% | COM | 229899109 |
| KRNT | KORNIT DIGITAL LTD | 3,066,891 | $61,062 | 0.0% | $24.10 | -17.3% | SHS | M6372Q113 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,898,990 | $61,055 | 0.0% | $12.11 | — | COM | 09254L107 |
| BLV | VANGUARD BD INDEX FDS | 877,134 | $60,996 | 0.0% | $86.34 | — | LONG TERM BOND | 921937793 |
| IGRO | ISHARES TR | 772,583 | $60,949 | 0.0% | $64.59 | — | INTL DIV GRWTH | 46435G524 |
| CGNX | COGNEX CORP | 1,921,183 | $60,940 | 0.0% | $38.81 | -26.6% | COM | 192422103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 983,438 | $60,757 | 0.0% | $52.70 | — | BETABULDRS JAPAN | 46641Q217 |
| LNTH | LANTHEUS HLDGS INC | 740,809 | $60,643 | 0.0% | $71.17 | +23.4% | COM | 516544103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,300,893 | $60,635 | 0.0% | $40.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,263,900 | $60,629 | 0.0% | $34.40 | — | COM | 18469P209 |
| IPAC | ISHARES TR | 882,289 | $60,613 | 0.0% | $57.73 | — | CORE MSCI PAC | 46434V696 |
| AGO | ASSURED GUARANTY LTD | 694,691 | $60,508 | 0.0% | $58.23 | +46.0% | COM | G0585R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,314,530 | $60,490 | 0.0% | $5.14 | +172.6% | COM | 03969K108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 2,319,117 | $60,483 | 0.0% | $26.02 | — | SHORT DURATION M | 14020Y607 |
| USRT | ISHARES TR | 1,068,738 | $60,448 | 0.0% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| NMR | NOMURA HLDGS INC | 9,166,692 | $60,317 | 0.0% | $4.13 | — | SPONSORED ADR | 65535H208 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,839,410 | $60,296 | 0.0% | $28.62 | -0.8% | CL A EX SUB VTG | 11285B108 |
| SNN | SMITH & NEPHEW PLC | 1,966,339 | $60,229 | 0.0% | $28.96 | — | SPDN ADR NEW | 83175M205 |
| SDOG | ALPS ETF TR | 1,044,863 | $60,058 | 0.0% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| GSEW | GOLDMAN SACHS ETF TR | 736,446 | $60,050 | 0.0% | $64.94 | — | EQUAL WEIGHT US | 381430438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,311,754 | $60,039 | 0.0% | $52.39 | — | S&P500 PUR GWT | 46137V266 |
| CNK | CINEMARK HLDGS INC | 1,989,032 | $60,029 | 0.0% | $18.26 | +64.3% | COM | 17243V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,244,015 | $59,974 | 0.0% | $52.14 | -6.6% | COM NEW | 19239V302 |
| GFS | GLOBALFOUNDRIES INC | 1,569,605 | $59,959 | 0.0% | $49.56 | -26.8% | ORDINARY SHARES | G39387108 |
| PLNT | PLANET FITNESS INC | 549,744 | $59,950 | 0.0% | $82.03 | +22.1% | CL A | 72703H101 |
| CROX | CROCS INC | 590,814 | $59,838 | 0.0% | $84.45 | +20.7% | COM | 227046109 |
| EPS | WISDOMTREE TR | 934,478 | $59,816 | 0.0% | $43.81 | — | US LARGECAP FUND | 97717W588 |
| MAIN | MAIN STR CAP CORP | 1,012,080 | $59,814 | 0.0% | $40.47 | +36.6% | COM | 56035L104 |
| CXM | SPRINKLR INC | 7,060,847 | $59,735 | 0.0% | $10.53 | -23.9% | CL A | 85208T107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,385,542 | $59,648 | 0.0% | $38.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MDU | MDU RES GROUP INC | 3,576,738 | $59,624 | 0.0% | $12.92 | +27.3% | COM | 552690109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,118,930 | $59,617 | 0.0% | $51.65 | — | PRIN U S SMALL | 74255Y607 |
| LBRDK | LIBERTY BROADBAND CORP | 605,574 | $59,577 | 0.0% | $92.01 | -8.8% | COM SER C | 530307305 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 259,345 | $59,551 | 0.0% | $185.01 | — | SPON ADS B | 400506101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,496,217 | $59,535 | 0.0% | $25.01 | — | NYLI MACKAY MUN | 45409F827 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,110,476 | $59,510 | 0.0% | $48.33 | — | COM UT REP LP | 86765K109 |
| CRCL | CIRCLE INTERNET GROUP INC | 327,957 | $59,455 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,060,623 | $59,448 | 0.0% | $44.57 | — | COM UNIT | 16411Q101 |
| MKSI | MKS INC. | 596,425 | $59,261 | 0.0% | $112.37 | -28.0% | COM | 55306N104 |
| FLRN | SPDR SERIES TRUST | 1,920,617 | $59,213 | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| — | REDFIN CORP | 5,280,057 | $59,084 | 0.0% | $14.38 | — | COM | 75737F108 |
| WLY | WILEY JOHN & SONS INC | 1,322,013 | $59,002 | 0.0% | $42.60 | -4.0% | CL A | 968223206 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,752,454 | $58,935 | 0.0% | $31.59 | — | SHS ETF | 14021L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,037,197 | $58,863 | 0.0% | $9.74 | — | COM | 09255P107 |
| SIL | GLOBAL X FDS | 1,221,760 | $58,816 | 0.0% | $33.23 | — | GLOBAL X SILVER | 37954Y848 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,404,567 | $58,711 | 0.0% | $39.45 | -14.2% | CL A | 55826T102 |
| — | ABRDN HEALTHCARE INVESTORS | 3,786,392 | $58,651 | 0.0% | $25.77 | — | SH BEN INT | 87911J103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,247,783 | $58,633 | 0.0% | $36.91 | — | COM | 85205L107 |
| OSCR | OSCAR HEALTH INC | 2,734,527 | $58,628 | 0.0% | $13.58 | +9.5% | CL A | 687793109 |
| MDYV | SPDR SERIES TRUST | 737,563 | $58,585 | 0.0% | $69.76 | — | S&P 400 MDCP VAL | 78464A839 |
| PPC | PILGRIMS PRIDE CORP | 1,301,333 | $58,534 | 0.0% | $36.22 | +35.4% | COM | 72147K108 |
| GLOB | GLOBANT S A | 643,846 | $58,487 | 0.0% | $131.92 | -19.0% | COM | L44385109 |
| — | BLACKROCK CR ALLOCATION INCO | 5,348,264 | $58,403 | 0.0% | $11.14 | — | COM | 092508100 |
| DXC | DXC TECHNOLOGY CO | 3,818,461 | $58,384 | 0.0% | $28.54 | -46.1% | COM | 23355L106 |
| UMBF | UMB FINL CORP | 553,808 | $58,239 | 0.0% | $88.77 | +12.3% | COM | 902788108 |
| CFA | VICTORY PORTFOLIOS II | 661,840 | $58,216 | 0.0% | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,802,871 | $58,160 | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| SYM | SYMBOTIC INC | 1,495,655 | $58,106 | 0.0% | $30.49 | -14.1% | CLASS A COM | 87151X101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,342,378 | $57,964 | 0.0% | $27.84 | +30.6% | COM | 10806X102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,417,141 | $57,963 | 0.0% | $26.16 | — | NY REGIS SHS NEW | 500472303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 513,527 | $57,828 | 0.0% | $96.60 | +17.9% | COM | 808625107 |
| GEL | GENESIS ENERGY L P | 3,355,362 | $57,813 | 0.0% | $12.27 | — | UNIT LTD PARTN | 371927104 |
| CORP | PIMCO ETF TR | 593,470 | $57,751 | 0.0% | $96.22 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK CAP ALLOCATION TER | 3,811,934 | $57,713 | 0.0% | $17.46 | — | COM | 09260U109 |
| KORP | AMERICAN CENTY ETF TR | 1,226,055 | $57,710 | 0.0% | $46.19 | — | DIVERSIFID CRP | 025072109 |
| IBDV | ISHARES TR | 2,610,653 | $57,382 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| — | NUVEEN CR STRATEGIES INCOME | 10,640,087 | $57,350 | 0.0% | $5.62 | — | COM SHS | 67073D102 |
| CSM | PROSHARES TR | 811,143 | $57,160 | 0.0% | $61.26 | — | LARGE CAP CRE | 74347R248 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2,280,690 | $57,131 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| JBTM | JBT MAREL CORPORATION | 474,469 | $57,060 | 0.0% | $109.47 | +1.9% | COM | 477839104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,322,153 | $57,032 | 0.0% | $23.56 | — | EMERG MKT ALPH | 33737J182 |
| BYD | BOYD GAMING CORP | 728,547 | $56,994 | 0.0% | $52.80 | +34.4% | COM | 103304101 |
| CRUS | CIRRUS LOGIC INC | 546,271 | $56,952 | 0.0% | $91.89 | +6.6% | COM | 172755100 |
| FLTR | VANECK ETF TRUST | 2,233,309 | $56,949 | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| PTCT | PTC THERAPEUTICS INC | 1,163,339 | $56,818 | 0.0% | $32.35 | +46.7% | COM | 69366J200 |
| NJR | NEW JERSEY RES CORP | 1,262,247 | $56,574 | 0.0% | $41.08 | +10.9% | COM | 646025106 |
| RITM | RITHM CAPITAL CORP | 4,998,395 | $56,432 | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| MHK | MOHAWK INDS INC | 538,057 | $56,410 | 0.0% | $126.72 | -17.7% | COM | 608190104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 229,375 | $56,401 | 0.0% | $167.31 | +34.5% | CL A | 942749102 |
| VRNS | VARONIS SYS INC | 1,109,792 | $56,322 | 0.0% | $44.19 | +2.9% | COM | 922280102 |
| VAW | VANGUARD WORLD FD | 288,681 | $56,244 | 0.0% | $152.75 | — | MATERIALS ETF | 92204A801 |
| AMRZ | AMRIZE LTD | 1,132,277 | $56,104 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| ALG | ALAMO GROUP INC | 256,724 | $56,064 | 0.0% | $148.59 | +27.8% | COM | 011311107 |
| BGC | BGC GROUP INC | 5,479,569 | $56,056 | 0.0% | $6.10 | +49.7% | CL A | 088929104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,571,414 | $55,825 | 0.0% | $16.85 | — | COM | 006212104 |
| GMAB | GENMAB A/S | 2,697,135 | $55,723 | 0.0% | $26.61 | — | SPONSORED ADS | 372303206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 345,245 | $55,699 | 0.0% | $140.15 | — | NY ARCA BIOTECH | 33733E203 |
| OGN | ORGANON & CO | 5,746,226 | $55,623 | 0.0% | $18.67 | -45.1% | COMMON STOCK | 68622V106 |
| M | MACYS INC | 4,768,875 | $55,605 | 0.0% | $13.89 | -16.6% | COM | 55616P104 |
| CHRD | CHORD ENERGY CORPORATION | 572,842 | $55,480 | 0.0% | $144.10 | -36.2% | COM NEW | 674215207 |
| — | CBRE GBL REAL ESTATE INC FD | 10,482,631 | $55,453 | 0.0% | $6.78 | — | COM | 12504G100 |
| VAL | VALARIS LTD | 1,315,130 | $55,380 | 0.0% | $53.67 | -29.9% | CL A | G9460G101 |
| THG | HANOVER INS GROUP INC | 325,836 | $55,350 | 0.0% | $124.13 | +32.6% | COM | 410867105 |
| GEO | GEO GROUP INC NEW | 2,310,834 | $55,344 | 0.0% | $14.64 | +86.5% | COM | 36162J106 |
| MRP | MILLROSE PPTYS INC | 1,939,918 | $55,307 | 0.0% | $26.60 | — | COM CL A | 601137102 |
| VSAT | VIASAT INC | 3,786,523 | $55,283 | 0.0% | $15.53 | -34.8% | COM | 92552V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,886,989 | $55,234 | 0.0% | $6.96 | — | COM | 67073B106 |
| BC | BRUNSWICK CORP | 999,855 | $55,232 | 0.0% | $63.05 | -21.2% | COM | 117043109 |
| PLUS | EPLUS INC | 765,384 | $55,184 | 0.0% | $51.13 | +28.6% | COM | 294268107 |
| HYMB | SPDR SERIES TRUST | 2,225,103 | $55,138 | 0.0% | $34.75 | — | NUVEEN ICE HIGH | 78464A284 |
| GTES | GATES INDL CORP PLC | 2,392,721 | $55,104 | 0.0% | $15.57 | +29.5% | ORD SHS | G39108108 |
| KMPR | KEMPER CORP | 852,058 | $54,992 | 0.0% | $63.29 | -2.2% | COM | 488401100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,973,836 | $54,861 | 0.0% | $11.03 | — | COM | 01879R106 |
| NOG | NORTHERN OIL & GAS INC | 1,930,472 | $54,729 | 0.0% | $33.57 | -19.9% | COM | 665531307 |
| CLH | CLEAN HARBORS INC | 236,698 | $54,720 | 0.0% | $123.70 | +77.0% | COM | 184496107 |
| SBSW | SIBANYE STILLWATER LTD | 7,558,590 | $54,573 | 0.0% | $6.26 | — | SPONSORED ADR | 82575P107 |
| IYZ | ISHARES TR | 1,826,858 | $54,404 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| — | WELLS FARGO CO NEW | 46,325 | $54,392 | 0.0% | $1410.62 | — | PERP PFD CNV A | 949746804 |
| QDPL | PACER FDS TR | 1,375,599 | $54,281 | 0.0% | $38.19 | — | METAURUS CAP 400 | 69374H436 |
| JSMD | JANUS DETROIT STR TR | 698,179 | $54,214 | 0.0% | $60.24 | — | HENDERSN SML ETF | 47103U209 |
| RNG | RINGCENTRAL INC | 1,911,691 | $54,196 | 0.0% | $45.49 | -43.3% | CL A | 76680R206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,047,158 | $54,188 | 0.0% | $23.04 | — | COM SHS | 670699107 |
| HIW | HIGHWOODS PPTYS INC | 1,741,368 | $54,139 | 0.0% | $30.37 | — | COM | 431284108 |
| TTMI | TTM TECHNOLOGIES INC | 1,324,135 | $54,051 | 0.0% | $17.81 | +55.2% | COM | 87305R109 |
| OVV | OVINTIV INC | 1,420,506 | $54,050 | 0.0% | $36.72 | -0.0% | COM | 69047Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 846,514 | $54,042 | 0.0% | $53.02 | +14.7% | COM | 743312100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,498,336 | $53,979 | 0.0% | $20.71 | — | SPONSORED ADR | 980228308 |
| IONS | IONIS PHARMACEUTICALS INC | 1,362,209 | $53,821 | 0.0% | $42.80 | -23.5% | COM | 462222100 |
| TPH | TRI POINTE HOMES INC | 1,684,449 | $53,818 | 0.0% | $31.75 | -3.3% | COM | 87265H109 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,024,717 | $53,810 | 0.0% | $15.58 | — | SHS BEN INT | 112830104 |
| SHOO | MADDEN STEVEN LTD | 2,242,920 | $53,785 | 0.0% | $30.97 | -25.6% | COM | 556269108 |
| NUMG | NUSHARES ETF TR | 1,109,271 | $53,744 | 0.0% | $40.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| CGW | INVESCO EXCH TRADED FD TR II | 857,224 | $53,577 | 0.0% | $39.14 | — | S&P GBL WATER | 46138E263 |
| MATX | MATSON INC | 480,795 | $53,537 | 0.0% | $86.52 | +25.2% | COM | 57686G105 |
| GVI | ISHARES TR | 501,286 | $53,532 | 0.0% | $105.30 | — | INTRM GOV CR ETF | 464288612 |
| MGRC | MCGRATH RENTCORP | 461,582 | $53,525 | 0.0% | $95.77 | +15.9% | COM | 580589109 |
| FNB | F N B CORP | 3,662,078 | $53,393 | 0.0% | $10.77 | +23.0% | COM | 302520101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 372,569 | $53,386 | 0.0% | $73.24 | +59.5% | COM | 55405Y100 |
| SJNK | SPDR SERIES TRUST | 2,094,695 | $53,373 | 0.0% | $25.78 | — | BLOOMBERG SHT TE | 78468R408 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,142,047 | $53,334 | 0.0% | $49.81 | — | MUNI HI INCM ETF | 33739P301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,688,693 | $53,329 | 0.0% | $26.62 | — | NY REGISTRY SH | 03938L203 |
| NE | NOBLE CORP PLC | 2,008,255 | $53,319 | 0.0% | $32.75 | -30.0% | ORD SHS A | G65431127 |
| FHB | FIRST HAWAIIAN INC | 2,133,925 | $53,263 | 0.0% | $20.26 | +11.5% | COM | 32051X108 |
| LI | LI AUTO INC | 1,964,440 | $53,256 | 0.0% | $28.41 | — | SPONSORED ADS | 50202M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,463,182 | $53,201 | 0.0% | $12.74 | — | COM SH BEN INT | 67070X101 |
| GFI | GOLD FIELDS LTD | 2,242,532 | $53,081 | 0.0% | $15.26 | — | SPONSORED ADR | 38059T106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,968,289 | $53,045 | 0.0% | $23.25 | — | COM | 19248A109 |
| TRUP | TRUPANION INC | 955,456 | $52,885 | 0.0% | $34.36 | +28.9% | COM | 898202106 |
| NUMV | NUSHARES ETF TR | 1,463,546 | $52,761 | 0.0% | $33.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| VERA | VERA THERAPEUTICS INC | 2,238,252 | $52,733 | 0.0% | $22.71 | -1.0% | CL A | 92337R101 |
| BAI | BLACKROCK ETF TRUST | 1,827,247 | $52,716 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| GME | GAMESTOP CORP NEW | 2,161,229 | $52,712 | 0.0% | $24.16 | +10.9% | CL A | 36467W109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,101,771 | $52,676 | 0.0% | $23.70 | — | SPONSORED ADS | 92837L109 |
| RAL | RALLIANT CORP | 1,084,841 | $52,604 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CDE | COEUR MNG INC | 5,936,651 | $52,599 | 0.0% | $5.53 | +31.6% | COM NEW | 192108504 |
| ARTY | ISHARES TR | 1,280,336 | $52,494 | 0.0% | $34.95 | — | FUTURE AI & TECH | 46435U556 |
| W | WAYFAIR INC | 1,026,357 | $52,488 | 0.0% | $132.17 | -71.8% | CL A | 94419L101 |
| SAIA | SAIA INC | 191,526 | $52,477 | 0.0% | $412.11 | -30.9% | COM | 78709Y105 |
| SYLD | CAMBRIA ETF TR | 806,590 | $52,453 | 0.0% | $64.20 | — | SHSHLD YIELD ETF | 132061201 |
| CMC | COMMERCIAL METALS CO | 1,072,243 | $52,443 | 0.0% | $40.70 | +12.8% | COM | 201723103 |
| SR | SPIRE INC | 718,434 | $52,439 | 0.0% | $63.74 | — | COM | 84857L101 |
| ZYME | ZYMEWORKS INC | 4,177,614 | $52,429 | 0.0% | $8.01 | +48.8% | COM | 98985Y108 |
| GOLF | ACUSHNET HLDGS CORP | 719,755 | $52,413 | 0.0% | $53.01 | +27.2% | COM | 005098108 |
| CBT | CABOT CORP | 698,683 | $52,401 | 0.0% | $71.03 | +5.9% | COM | 127055101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,310,647 | $52,387 | 0.0% | $32.23 | +9.6% | COM CL A | 558256103 |
| FUL | FULLER H B CO | 870,176 | $52,341 | 0.0% | $66.70 | -18.3% | COM | 359694106 |
| AMBA | AMBARELLA INC | 792,128 | $52,332 | 0.0% | $59.39 | -10.7% | SHS | G037AX101 |
| FBP | FIRST BANCORP P R | 2,511,508 | $52,315 | 0.0% | $13.59 | +42.7% | COM NEW | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 3,291,201 | $52,264 | 0.0% | $34.40 | -56.5% | COM | 24906P109 |
| BXMT | BLACKSTONE MTG TR INC | 2,714,024 | $52,245 | 0.0% | $27.15 | — | COM CL A | 09257W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,298,835 | $52,161 | 0.0% | $36.80 | -35.6% | COM | 00404A109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 912,957 | $52,148 | 0.0% | $42.56 | +17.4% | COM | 018581108 |
| AVDV | AMERICAN CENTY ETF TR | 657,106 | $52,095 | 0.0% | $69.44 | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE TX ADV GLBL DIV | 2,483,038 | $51,995 | 0.0% | $16.02 | — | COM | 27828S101 |
| FLG | FLAGSTAR FINANCIAL INC | 4,898,789 | $51,927 | 0.0% | $10.80 | +5.6% | COM NEW | 649445400 |
| DOL | WISDOMTREE TR | 871,572 | $51,917 | 0.0% | $47.84 | — | INTL LRGCAP DV | 97717W794 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,539,270 | $51,827 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| ARKG | ARK ETF TR | 2,126,476 | $51,780 | 0.0% | $32.66 | — | GENOMIC REV ETF | 00214Q302 |
| SPTS | SPDR SERIES TRUST | 1,767,455 | $51,769 | 0.0% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,098,376 | $51,690 | 0.0% | $37.73 | +12.7% | COM | 06417N103 |
| IMCV | ISHARES TR | 679,807 | $51,652 | 0.0% | $79.27 | — | MRGSTR MD CP VAL | 464288406 |
| BPOP | POPULAR INC | 468,616 | $51,646 | 0.0% | $79.80 | +21.7% | COM NEW | 733174700 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,226,339 | $51,568 | 0.0% | $69.70 | -45.4% | COM NEW | 74006W207 |
| — | MFS CHARTER INCOME TR | 8,107,609 | $51,564 | 0.0% | $7.72 | — | SH BEN INT | 552727109 |
| ALKS | ALKERMES PLC | 1,802,052 | $51,557 | 0.0% | $28.08 | +6.0% | SHS | G01767105 |
| FSLY | FASTLY INC | 7,292,330 | $51,484 | 0.0% | $15.53 | -56.8% | CL A | 31188V100 |
| STNE | STONECO LTD | 3,209,665 | $51,483 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| GMED | GLOBUS MED INC | 871,611 | $51,443 | 0.0% | $67.75 | -4.6% | CL A | 379577208 |
| AMTM | AMENTUM HOLDINGS INC | 2,177,222 | $51,404 | 0.0% | $25.37 | -17.6% | COM | 023939101 |
| TGNA | TEGNA INC | 3,064,455 | $51,360 | 0.0% | $18.12 | -8.2% | COM | 87901J105 |
| CNO | CNO FINL GROUP INC | 1,329,789 | $51,303 | 0.0% | $21.38 | +76.1% | COM | 12621E103 |
| GKOS | GLAUKOS CORP | 496,318 | $51,265 | 0.0% | $71.13 | +31.9% | COM | 377322102 |
| ROAD | CONSTRUCTION PARTNERS INC | 480,421 | $51,059 | 0.0% | $55.51 | +68.3% | COM CL A | 21044C107 |
| MUR | MURPHY OIL CORP | 2,266,525 | $50,997 | 0.0% | $27.76 | -23.1% | COM | 626717102 |
| BSM | BLACK STONE MINERALS L P | 3,876,819 | $50,709 | 0.0% | $14.77 | — | COM UNIT | 09225M101 |
| POST | POST HLDGS INC | 465,030 | $50,702 | 0.0% | $95.86 | +16.9% | COM | 737446104 |
| NWS | NEWS CORP NEW | 1,477,183 | $50,682 | 0.0% | $22.15 | +42.6% | CL B | 65249B208 |
| ACA | ARCOSA INC | 584,415 | $50,675 | 0.0% | $62.83 | +32.9% | COM | 039653100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,483,693 | $50,618 | 0.0% | $18.38 | — | COM SHS BEN INT | 00326W106 |
| TEX | TEREX CORP NEW | 1,082,837 | $50,558 | 0.0% | $45.30 | -7.7% | COM | 880779103 |
| SITM | SITIME CORP | 236,930 | $50,485 | 0.0% | $156.49 | +15.5% | COM | 82982T106 |
| TGTX | TG THERAPEUTICS INC | 1,402,613 | $50,480 | 0.0% | $17.73 | +110.0% | COM | 88322Q108 |
| MRX | MAREX GROUP PLC | 1,277,855 | $50,437 | 0.0% | $27.91 | +47.6% | ORD | G5S37H101 |
| SKM | SK TELECOM CO LTD | 2,155,566 | $50,332 | 0.0% | $22.67 | — | SPONSORED ADR | 78440P306 |
| BAP | CREDICORP LTD | 225,148 | $50,326 | 0.0% | $141.77 | +39.1% | COM | G2519Y108 |
| RGTI | RIGETTI COMPUTING INC | 4,237,804 | $50,260 | 0.0% | $7.56 | +39.6% | COMMON STOCK | 76655K103 |
| CFLT | CONFLUENT INC | 2,014,411 | $50,219 | 0.0% | $29.74 | -24.2% | CLASS A COM | 20717M103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,048,296 | $50,161 | 0.0% | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| SMLR | SEMLER SCIENTIFIC INC | 1,293,988 | $50,129 | 0.0% | $41.44 | -14.0% | COM | 81684M104 |
| SRAD | SPORTRADAR GROUP AG | 1,783,915 | $50,092 | 0.0% | $20.35 | — | CLASS A ORD SHS | H8088L103 |
| HRI | HERC HLDGS INC | 379,778 | $50,013 | 0.0% | $119.81 | -0.6% | COM | 42704L104 |
| MRCY | MERCURY SYS INC | 928,171 | $49,991 | 0.0% | $42.05 | +15.8% | COM | 589378108 |
| PLMR | PALOMAR HLDGS INC | 323,478 | $49,897 | 0.0% | $89.87 | +72.3% | COM | 69753M105 |
| SFBS | SERVISFIRST BANCSHARES INC | 642,889 | $49,830 | 0.0% | $59.60 | +22.2% | COM | 81768T108 |
| SCHM | SCHWAB STRATEGIC TR | 1,773,495 | $49,747 | 0.0% | $35.07 | — | US MID-CAP ETF | 808524508 |
| SNDR | SCHNEIDER NATIONAL INC | 2,050,787 | $49,527 | 0.0% | $24.40 | -4.8% | CL B | 80689H102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 155,192 | $49,486 | 0.0% | $251.40 | — | SPON ADR SER B | 40051E202 |
| OSIS | OSI SYSTEMS INC | 219,706 | $49,404 | 0.0% | $130.31 | +63.8% | COM | 671044105 |
| GAP | GAP INC | 2,262,532 | $49,346 | 0.0% | $16.87 | +29.6% | COM | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,262,887 | $49,331 | 0.0% | $5.83 | -33.6% | COM | 550241103 |
| PRI | PRIMERICA INC | 180,187 | $49,312 | 0.0% | $161.88 | +63.7% | COM | 74164M108 |
| MZTI | LANCASTER COLONY CORP | 285,171 | $49,270 | 0.0% | $177.32 | -2.7% | COM | 513847103 |
| NULV | NUSHARES ETF TR | 1,174,951 | $49,248 | 0.0% | $35.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| LOGI | LOGITECH INTL S A | 546,347 | $49,242 | 0.0% | $68.90 | +16.1% | SHS | H50430232 |
| PSMT | PRICESMART INC | 468,716 | $49,234 | 0.0% | $81.01 | +23.3% | COM | 741511109 |
| VNT | VONTIER CORPORATION | 1,333,098 | $49,191 | 0.0% | $29.03 | +17.3% | COM | 928881101 |
| WEN | WENDYS CO | 4,303,507 | $49,146 | 0.0% | $16.94 | -28.0% | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 2,201,349 | $49,112 | 0.0% | $31.15 | -30.2% | COM | 88076W103 |
| NGL | NGL ENERGY PARTNERS LP | 11,490,779 | $49,066 | 0.0% | $3.55 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,281,194 | $48,903 | 0.0% | $29.39 | — | SHS | 09258G104 |
| NMIH | NMI HLDGS INC | 1,157,176 | $48,821 | 0.0% | $27.24 | +37.9% | COM | 629209305 |
| TTAN | SERVICETITAN INC | 455,204 | $48,789 | 0.0% | $110.49 | +1.2% | SHS CL A | 81764X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,502,183 | $48,768 | 0.0% | $12.95 | — | SPON ADS | 88034P109 |
| NEU | NEWMARKET CORP | 70,529 | $48,727 | 0.0% | $472.10 | +30.0% | COM | 651587107 |
| PIPR | PIPER SANDLER COMPANIES | 175,296 | $48,722 | 0.0% | $154.96 | +60.8% | COM | 724078100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $48,721 | 0.0% | $17.87 | — | COM | 03464Y108 |
| MYRG | MYR GROUP INC DEL | 268,493 | $48,718 | 0.0% | $116.49 | +26.1% | COM | 55405W104 |
| NUSC | NUSHARES ETF TR | 1,192,954 | $48,601 | 0.0% | $37.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| QQQE | DIREXION SHS ETF TR | 494,258 | $48,591 | 0.0% | $84.09 | — | NAS100 EQL WGT | 25459Y207 |
| CGON | CG ONCOLOGY INC | 1,868,148 | $48,572 | 0.0% | $28.83 | -16.4% | COM | 156944100 |
| EWQ | ISHARES INC | 1,133,516 | $48,515 | 0.0% | $35.69 | — | MSCI FRANCE ETF | 464286707 |
| VIRT | VIRTU FINL INC | 1,080,424 | $48,392 | 0.0% | $27.78 | +45.1% | CL A | 928254101 |
| SCHA | SCHWAB STRATEGIC TR | 1,912,202 | $48,379 | 0.0% | $37.09 | — | US SML CAP ETF | 808524607 |
| LINE | LINEAGE INC | 1,109,644 | $48,292 | 0.0% | $68.54 | — | COM | 53566V106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,920,697 | $48,279 | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,934,010 | $48,270 | 0.0% | $49.67 | -70.8% | COM NEW | 457985208 |
| SARO | STANDARDAERO INC | 1,523,042 | $48,204 | 0.0% | $26.73 | +4.9% | COM | 85423L103 |
| AEIS | ADVANCED ENERGY INDS | 362,964 | $48,093 | 0.0% | $84.30 | +30.4% | COM | 007973100 |
| CHEF | CHEFS WHSE INC | 753,625 | $48,089 | 0.0% | $36.88 | +61.0% | COM | 163086101 |
| PSN | PARSONS CORP DEL | 669,924 | $48,081 | 0.0% | $50.14 | +31.7% | COM | 70202L102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 868,963 | $48,028 | 0.0% | $37.80 | +27.0% | COM | 74366E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 200,865 | $47,914 | 0.0% | $183.66 | +24.5% | COM | 043436104 |
| HIMU | BLACKROCK ETF TRUST II | 983,310 | $47,818 | 0.0% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| USTB | VICTORY PORTFOLIOS II | 940,489 | $47,796 | 0.0% | $50.12 | — | SHORT TRM BD ETF | 92647N535 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,329,679 | $47,754 | 0.0% | $8.63 | +7.9% | COM | 09058V103 |
| ANF | ABERCROMBIE & FITCH CO | 576,313 | $47,748 | 0.0% | $96.75 | -21.6% | CL A | 002896207 |
| RIG | TRANSOCEAN LTD | 18,423,994 | $47,718 | 0.0% | $3.81 | -32.3% | REGISTERED SHS | H8817H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,524,321 | $47,681 | 0.0% | $35.05 | -20.7% | COM | 04911A107 |
| RDNT | RADNET INC | 836,286 | $47,593 | 0.0% | $40.37 | +36.0% | COM | 750491102 |
| PPH | VANECK ETF TRUST | 538,398 | $47,358 | 0.0% | $86.69 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK ENHANCED INTL DIV | 8,175,243 | $47,335 | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,449,055 | $47,114 | 0.0% | $18.25 | -22.8% | COM | 67401P405 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 430,893 | $47,092 | 0.0% | $97.28 | — | S&P MIDCAP 400 | 46137V225 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,156,348 | $46,872 | 0.0% | $19.04 | — | COM | 33741Q107 |
| AXSM | AXSOME THERAPEUTICS INC | 447,919 | $46,758 | 0.0% | $76.80 | +37.9% | COM | 05464T104 |
| BCI | ABRDN ETFS | 2,244,727 | $46,623 | 0.0% | $22.69 | — | BBRG ALL COMD K1 | 003261104 |
| ACWV | ISHARES INC | 392,897 | $46,586 | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| REXR | REXFORD INDL RLTY INC | 1,307,853 | $46,520 | 0.0% | $62.34 | — | COM | 76169C100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,241,263 | $46,510 | 0.0% | $31.86 | +7.5% | COM STK | L6388F110 |
| HUN | HUNTSMAN CORP | 4,463,226 | $46,507 | 0.0% | $21.18 | -42.5% | COM | 447011107 |
| GOOS | CANADA GOOSE HLDGS INC | 4,125,074 | $46,160 | 0.0% | $26.20 | -63.0% | SHS SUB VTG | 135086106 |
| GH | GUARDANT HEALTH INC | 886,626 | $46,140 | 0.0% | $45.87 | -2.6% | COM | 40131M109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,196,122 | $46,075 | 0.0% | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| SKT | TANGER INC | 1,501,733 | $45,923 | 0.0% | $21.52 | — | COM | 875465106 |
| — | TORTOISE ENERGY INFRA CORP | 1,046,171 | $45,916 | 0.0% | $30.48 | — | COM | 89147L886 |
| QLTA | ISHARES TR | 959,617 | $45,908 | 0.0% | $49.46 | — | A RATE CP BD ETF | 46429B291 |
| AWR | AMER STATES WTR CO | 598,278 | $45,864 | 0.0% | $72.72 | +6.2% | COM | 029899101 |
| DSGX | DESCARTES SYS GROUP INC | 451,126 | $45,855 | 0.0% | $90.63 | +16.4% | COM | 249906108 |
| PK | PARK HOTELS & RESORTS INC | 4,478,944 | $45,820 | 0.0% | $12.89 | — | COM | 700517105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,322,813 | $45,805 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IYK | ISHARES TR | 648,945 | $45,738 | 0.0% | $105.35 | — | US CONSM STAPLES | 464287812 |
| FBCG | FIDELITY COVINGTON TRUST | 947,790 | $45,721 | 0.0% | $42.94 | — | BLUE CHIP GRWTH | 316092352 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,730,578 | $45,662 | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| CADE | CADENCE BANK | 1,427,436 | $45,649 | 0.0% | $21.37 | +37.3% | COM | 12740C103 |
| AX | AXOS FINANCIAL INC | 599,903 | $45,617 | 0.0% | $40.32 | +67.6% | COM | 05465C100 |
| ONTO | ONTO INNOVATION INC | 451,836 | $45,604 | 0.0% | $108.45 | -1.5% | COM | 683344105 |
| CARY | ANGEL OAK FUNDS TRUST | 2,189,547 | $45,543 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| KLIC | KULICKE & SOFFA INDS INC | 1,314,235 | $45,473 | 0.0% | $41.17 | -22.2% | COM | 501242101 |
| COKE | COCA COLA CONS INC | 406,806 | $45,420 | 0.0% | $113.92 | +5.3% | COM | 191098102 |
| PSO | PEARSON PLC | 3,038,760 | $45,369 | 0.0% | $10.99 | — | SPONSORED ADR | 705015105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,234,065 | $45,340 | 0.0% | $20.38 | — | COM SHS | 398182303 |
| EWL | ISHARES INC | 826,986 | $45,327 | 0.0% | $46.00 | — | MSCI SWITZERLAND | 464286749 |
| ESI | ELEMENT SOLUTIONS INC | 1,999,183 | $45,282 | 0.0% | $21.85 | -4.9% | COM | 28618M106 |
| IMTM | ISHARES TR | 988,858 | $45,181 | 0.0% | $43.90 | — | MSCI INTL MOMENT | 46434V449 |
| SXT | SENSIENT TECHNOLOGIES CORP | 458,123 | $45,134 | 0.0% | $76.78 | +16.5% | COM | 81725T100 |
| ILCB | ISHARES TR | 526,156 | $45,134 | 0.0% | $75.51 | — | MORNINGSTR US EQ | 464287127 |
| — | BANK AMERICA CORP | 37,184 | $45,104 | 0.0% | $1309.43 | — | 7.25%CNV PFD L | 060505682 |
| AI | C3 AI INC | 1,835,123 | $45,089 | 0.0% | $30.41 | -24.8% | CL A | 12468P104 |
| CALX | CALIX INC | 847,616 | $45,085 | 0.0% | $40.61 | +5.3% | COM | 13100M509 |
| IXJ | ISHARES TR | 523,580 | $45,075 | 0.0% | $77.60 | — | GLOB HLTHCRE ETF | 464287325 |
| GATX | GATX CORP | 293,512 | $45,072 | 0.0% | $108.61 | +36.5% | COM | 361448103 |
| IXG | ISHARES TR | 406,602 | $45,060 | 0.0% | $76.28 | — | GLOBAL FINLS ETF | 464287333 |
| WGS | GENEDX HOLDINGS CORP | 487,070 | $44,961 | 0.0% | $47.30 | +65.9% | COM CL A | 81663L200 |
| STAG | STAG INDL INC | 1,237,863 | $44,910 | 0.0% | $33.84 | — | COM | 85254J102 |
| — | PREMIER INC | 2,044,732 | $44,841 | 0.0% | $28.29 | — | CL A | 74051N102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,584,239 | $44,818 | 0.0% | $18.24 | +28.0% | COM CL A | 83418M103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,101,055 | $44,780 | 0.0% | $54.60 | — | RAFI US 1500 | 46137V597 |
| OPLN | OPENLANE INC | 1,831,253 | $44,774 | 0.0% | $17.81 | +18.6% | COM | 48238T109 |
| ABCB | AMERIS BANCORP | 691,882 | $44,765 | 0.0% | $43.96 | +33.6% | COM | 03076K108 |
| MC | MOELIS & CO | 717,461 | $44,712 | 0.0% | $43.89 | +23.6% | CL A | 60786M105 |
| PRDO | PERDOCEO ED CORP | 1,366,798 | $44,681 | 0.0% | $19.69 | +48.7% | COM | 71363P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,872,708 | $44,589 | 0.0% | $18.47 | +18.9% | COM | 83012A109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 429,945 | $44,586 | 0.0% | $93.41 | — | DIVERSFED RTRN | 46641Q886 |
| BIDD | BLACKROCK ETF TRUST | 1,629,487 | $44,452 | 0.0% | $24.84 | — | ISHARES INTL DIV | 09290C848 |
| — | CHART INDS INC | 735,943 | $44,451 | 0.0% | $65.67 | — | 6.75DP CNV PFD B | 16115Q407 |
| HWC | HANCOCK WHITNEY CORPORATION | 774,257 | $44,442 | 0.0% | $46.18 | +15.2% | COM | 410120109 |
| UI | UBIQUITI INC | 107,863 | $44,403 | 0.0% | $254.93 | +42.8% | COM | 90353W103 |
| NXT | NEXTRACKER INC | 816,367 | $44,386 | 0.0% | $43.35 | +15.7% | CLASS A COM | 65290E101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 864,748 | $44,362 | 0.0% | $49.74 | +7.6% | COM NEW | 668074305 |
| BCC | BOISE CASCADE CO DEL | 510,764 | $44,345 | 0.0% | $79.35 | +13.4% | COM | 09739D100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,701,008 | $44,294 | 0.0% | $19.75 | — | COM | 11120U105 |
| EMLC | VANECK ETF TRUST | 1,745,804 | $44,256 | 0.0% | $25.88 | — | JP MRGAN EM LOC | 92189H300 |
| TWST | TWIST BIOSCIENCE CORP | 1,200,446 | $44,164 | 0.0% | $33.80 | +2.2% | COM | 90184D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,055,947 | $44,125 | 0.0% | $3.33 | +11.9% | COM | 68621F102 |
| EMGF | ISHARES INC | 847,260 | $44,117 | 0.0% | $43.17 | — | EMNG MKTS EQT | 46434G889 |
| PFXF | VANECK ETF TRUST | 2,576,916 | $44,117 | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| BKE | BUCKLE INC | 970,858 | $44,028 | 0.0% | $33.81 | +8.2% | COM | 118440106 |
| ASND | ASCENDIS PHARMA A/S | 254,785 | $43,976 | 0.0% | $147.74 | — | SPONSORED ADR | 04351P101 |
| TXNM | TXNM ENERGY INC | 777,838 | $43,808 | 0.0% | $44.53 | +22.3% | COM | 69349H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,451,842 | $43,671 | 0.0% | $40.66 | -44.5% | COM | 238337109 |
| REZ | ISHARES TR | 529,067 | $43,563 | 0.0% | $88.16 | — | RESIDENTIAL MULT | 464288562 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,228,139 | $43,501 | 0.0% | $28.66 | — | SH BEN INT NEW | 409735206 |
| SPEU | SPDR INDEX SHS FDS | 896,565 | $43,448 | 0.0% | $35.85 | — | PORTFLO EURP ETF | 78463X103 |
| WDFC | WD 40 CO | 190,021 | $43,342 | 0.0% | $204.24 | +13.5% | COM | 929236107 |
| UNF | UNIFIRST CORP MASS | 230,030 | $43,297 | 0.0% | $175.93 | +2.6% | COM | 904708104 |
| LVHD | LEGG MASON ETF INVT | 1,085,298 | $43,260 | 0.0% | $34.47 | — | FRANKLIN US LOW | 52468L406 |
| ENVA | ENOVA INTL INC | 387,056 | $43,165 | 0.0% | $50.73 | +88.2% | COM | 29357K103 |
| ICL | ICL GROUP LTD | 6,268,569 | $43,128 | 0.0% | $7.03 | -7.1% | SHS | M53213100 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,267,697 | $43,097 | 0.0% | $11.63 | -48.2% | COM | 703481101 |
| MWA | MUELLER WTR PRODS INC | 1,792,667 | $43,096 | 0.0% | $16.31 | +50.3% | COM SER A | 624758108 |
| — | CIDARA THERAPEUTICS INC | 883,415 | $43,031 | 0.0% | $48.47 | — | COM NEW | 171757206 |
| SOUN | SOUNDHOUND AI INC | 4,008,799 | $43,014 | 0.0% | $9.92 | -5.1% | CLASS A COM | 836100107 |
| — | SRH TOTAL RETURN FUND INC | 2,429,593 | $42,955 | 0.0% | $10.69 | — | COM | 101507101 |
| BBNX | BETA BIONICS INC | 2,949,365 | $42,943 | 0.0% | $16.29 | -13.1% | COM | 08659B102 |
| — | VIPER ENERGY INC | 1,125,012 | $42,897 | 0.0% | $35.41 | — | CL A | 927959106 |
| CVBF | CVB FINL CORP | 2,166,750 | $42,880 | 0.0% | $19.58 | -7.8% | COM | 126600105 |
| PECO | PHILLIPS EDISON & CO INC | 1,222,577 | $42,827 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| CRBN | ISHARES TR | 201,932 | $42,773 | 0.0% | $141.97 | — | MSCI LW CRB TG | 46434V464 |
| SN | SHARKNINJA INC | 432,042 | $42,768 | 0.0% | $52.70 | +64.1% | COM SHS | G8068L108 |
| NPO | ENPRO INC | 223,104 | $42,736 | 0.0% | $107.91 | +58.4% | COM | 29355X107 |
| CXW | CORECIVIC INC | 2,027,879 | $42,727 | 0.0% | $13.27 | +62.5% | COM | 21871N101 |
| SWX | SOUTHWEST GAS HLDGS INC | 574,312 | $42,723 | 0.0% | $71.04 | +1.5% | COM | 844895102 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,907,479 | $42,708 | 0.0% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| EMA | EMERA INC | 930,710 | $42,645 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,271,955 | $42,610 | 0.0% | $39.09 | — | LP INT UNIT | G16252101 |
| QDEL | QUIDELORTHO CORP | 1,476,326 | $42,548 | 0.0% | $51.65 | -42.8% | COM | 219798105 |
| BILL | BILL HOLDINGS INC | 919,747 | $42,548 | 0.0% | $138.59 | -68.1% | COM | 090043100 |
| DDS | DILLARDS INC | 101,814 | $42,542 | 0.0% | $263.44 | +35.5% | CL A | 254067101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 921,626 | $42,533 | 0.0% | $52.93 | — | GLB EX US ETF | 922042676 |
| ENOV | ENOVIS CORPORATION | 1,354,755 | $42,485 | 0.0% | $50.05 | -33.9% | COM | 194014502 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,172,900 | $42,458 | 0.0% | $21.52 | — | CEF INM COMPSI | 46138E404 |
| IDOG | ALPS ETF TR | 1,250,270 | $42,409 | 0.0% | $29.09 | — | INTL SEC DV DOG | 00162Q718 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,163,315 | $42,380 | 0.0% | $35.68 | -1.6% | COM | 909907107 |
| SMIN | ISHARES TR | 548,220 | $42,312 | 0.0% | $66.74 | — | MSCI INDIA SM CP | 46429B614 |
| AMX | AMERICA MOVIL SAB DE CV | 2,356,044 | $42,267 | 0.0% | $19.64 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,798,551 | $42,202 | 0.0% | $13.54 | — | COM | 09254F100 |
| NULG | NUSHARES ETF TR | 446,398 | $41,939 | 0.0% | $65.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| TNL | TRAVEL PLUS LEISURE CO | 811,720 | $41,893 | 0.0% | $42.56 | +7.5% | COM | 894164102 |
| CRI | CARTERS INC | 1,390,143 | $41,885 | 0.0% | $53.75 | -38.4% | COM | 146229109 |
| CRVL | CORVEL CORP | 407,474 | $41,880 | 0.0% | $97.89 | +12.6% | COM | 221006109 |
| TS | TENARIS S A | 1,118,756 | $41,842 | 0.0% | $30.93 | — | SPONSORED ADS | 88031M109 |
| SPAB | SPDR SERIES TRUST | 1,633,822 | $41,826 | 0.0% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| RUN | SUNRUN INC | 5,112,684 | $41,822 | 0.0% | $27.83 | -71.7% | COM | 86771W105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,689,945 | $41,802 | 0.0% | $13.63 | — | COMMON SHS | 33735T109 |
| PRIM | PRIMORIS SVCS CORP | 535,913 | $41,769 | 0.0% | $36.32 | +86.6% | COM | 74164F103 |
| BTU | PEABODY ENERGY CORP | 3,111,241 | $41,753 | 0.0% | $16.66 | -21.5% | COM | 704551100 |
| PFFV | GLOBAL X FDS | 1,831,058 | $41,748 | 0.0% | $23.54 | — | RATE PREFERRED | 37954Y376 |
| IAK | ISHARES TR | 309,794 | $41,655 | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| SYBT | STOCK YDS BANCORP INC | 526,441 | $41,578 | 0.0% | $61.39 | +19.0% | COM | 861025104 |
| JJSF | J & J SNACK FOODS CORP | 366,468 | $41,561 | 0.0% | $140.05 | -15.1% | COM | 466032109 |
| IHF | ISHARES TR | 854,145 | $41,554 | 0.0% | $81.39 | — | US HLTHCR PR ETF | 464288828 |
| ANAB | ANAPTYSBIO INC | 1,869,840 | $41,510 | 0.0% | $20.83 | +0.5% | COM | 032724106 |
| QUS | SPDR SERIES TRUST | 254,010 | $41,427 | 0.0% | $133.75 | — | MSCI USA STRTGIC | 78468R812 |
| S | SENTINELONE INC | 2,265,865 | $41,420 | 0.0% | $22.72 | -19.5% | CL A | 81730H109 |
| BUG | GLOBAL X FDS | 1,116,401 | $41,419 | 0.0% | $31.22 | — | CYBRSCURTY ETF | 37954Y384 |
| — | COHEN & STEERS LTD DURATION | 1,968,151 | $41,292 | 0.0% | $21.68 | — | COM | 19248C105 |
| MDYG | SPDR SERIES TRUST | 474,093 | $41,185 | 0.0% | $78.79 | — | S&P 400 MDCP GRW | 78464A821 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 916,908 | $41,087 | 0.0% | $41.94 | -1.9% | COM | 00402L107 |
| BIO | BIO RAD LABS INC | 170,103 | $41,050 | 0.0% | $446.94 | -47.1% | CL A | 090572207 |
| APG | API GROUP CORP | 802,623 | $40,974 | 0.0% | $20.27 | +41.3% | COM STK | 00187Y100 |
| UFPI | UFP INDUSTRIES INC | 411,130 | $40,850 | 0.0% | $84.65 | +19.2% | COM | 90278Q108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 605,503 | $40,847 | 0.0% | $61.74 | — | BETABUILDERS EUR | 46641Q191 |
| — | BLACKROCK TECH AND PRIVATE E | 5,560,989 | $40,818 | 0.0% | $16.55 | — | SHS BEN INT | 09260Q108 |
| FLO | FLOWERS FOODS INC | 2,546,111 | $40,687 | 0.0% | $20.27 | -19.2% | COM | 343498101 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,845,572 | $40,609 | 0.0% | $10.83 | — | COM NEW | 09255R202 |
| TILT | FLEXSHARES TR | 181,205 | $40,592 | 0.0% | $185.22 | — | MORNSTAR USMKT | 33939L100 |
| STOK | STOKE THERAPEUTICS INC | 3,573,976 | $40,565 | 0.0% | $15.13 | -37.3% | COM | 86150R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 360,473 | $40,546 | 0.0% | $144.93 | -19.4% | COM | 020764106 |
| CNXC | CONCENTRIX CORP | 766,977 | $40,539 | 0.0% | $70.35 | -26.7% | COM | 20602D101 |
| IESC | IES HLDGS INC | 136,618 | $40,471 | 0.0% | $128.38 | +83.6% | COM | 44951W106 |
| TXG | 10X GENOMICS INC | 3,486,955 | $40,379 | 0.0% | $56.72 | -83.9% | CL A COM | 88025U109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,684,676 | $40,378 | 0.0% | $17.38 | — | COM | 401664107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,581,005 | $40,367 | 0.0% | $17.15 | — | COMMON STOCK | 40170T106 |
| IBDX | ISHARES TR | 1,596,453 | $40,366 | 0.0% | $24.85 | — | IBONDS DEC 2032 | 46436E312 |
| MAC | MACERICH CO | 2,489,813 | $40,285 | 0.0% | $14.32 | — | COM | 554382101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 936,901 | $40,231 | 0.0% | $27.48 | — | SELECT FINL | 23908L108 |
| ESAB | ESAB CORPORATION | 333,606 | $40,216 | 0.0% | $61.48 | +96.2% | COM | 29605J106 |
| SATS | ECHOSTAR CORP | 1,450,056 | $40,167 | 0.0% | $17.69 | +24.2% | CL A | 278768106 |
| — | WESTERN ASSET MANAGED MUNS F | 4,036,443 | $39,961 | 0.0% | $11.49 | — | COM | 95766M105 |
| LRGF | ISHARES TR | 622,359 | $39,912 | 0.0% | $42.46 | — | U S EQUITY FACTR | 46434V282 |
| LCII | LCI INDS | 437,527 | $39,898 | 0.0% | $97.97 | -15.5% | COM | 50189K103 |
| SEZL | SEZZLE INC | 222,538 | $39,890 | 0.0% | $46.05 | +92.2% | COM | 78435P105 |
| KMT | KENNAMETAL INC | 1,736,460 | $39,869 | 0.0% | $23.82 | -14.8% | COM | 489170100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 636,868 | $39,842 | 0.0% | $51.18 | — | US MEGA CP ETF | 74255Y870 |
| CX | CEMEX SAB DE CV | 5,742,689 | $39,797 | 0.0% | $6.83 | — | SPON ADR NEW | 151290889 |
| FCFS | FIRSTCASH HOLDINGS INC | 292,970 | $39,592 | 0.0% | $102.58 | +23.6% | COM | 33768G107 |
| UTWO | RBB FD INC | 814,798 | $39,550 | 0.0% | $48.36 | — | US TREASY 2 YR | 74933W486 |
| APLD | APPLIED DIGITAL CORP | 3,924,479 | $39,520 | 0.0% | $7.49 | -1.5% | COM NEW | 038169207 |
| SG | SWEETGREEN INC | 2,655,274 | $39,510 | 0.0% | $21.32 | -22.7% | COM CL A | 87043Q108 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,460,045 | $39,508 | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| INSP | INSPIRE MED SYS INC | 302,872 | $39,304 | 0.0% | $181.95 | -20.3% | COM | 457730109 |
| LPX | LOUISIANA PAC CORP | 456,794 | $39,280 | 0.0% | $65.04 | +36.6% | COM | 546347105 |
| — | INVESCO SR INCOME TR | 10,324,793 | $39,234 | 0.0% | $4.15 | — | COM | 46131H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 859,496 | $39,090 | 0.0% | $48.58 | -3.8% | COM | 130788102 |
| PBI | PITNEY BOWES INC | 3,582,047 | $39,080 | 0.0% | $6.31 | +49.1% | COM | 724479100 |
| — | NUVEEN MUN VALUE FD INC | 4,490,565 | $39,023 | 0.0% | $9.63 | — | COM | 670928100 |
| WU | WESTERN UN CO | 4,631,234 | $38,995 | 0.0% | $15.50 | — | COM | 959802109 |
| PKX | POSCO HOLDINGS INC | 803,492 | $38,961 | 0.0% | $46.18 | — | SPONSORED ADR | 693483109 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,865,082 | $38,958 | 0.0% | $2.20 | -1.3% | COM SHS | 877619106 |
| XOMA | XOMA ROYALTY CORPORATION | 1,544,967 | $38,933 | 0.0% | $24.31 | -1.5% | COM NEW | 98419J206 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,182,289 | $38,921 | 0.0% | $30.51 | — | SHS | 14021M107 |
| WHD | CACTUS INC | 889,966 | $38,909 | 0.0% | $47.33 | -11.8% | CL A | 127203107 |
| GCOR | GOLDMAN SACHS ETF TR | 940,907 | $38,897 | 0.0% | $43.52 | — | ACCESS US AGRAT | 38149W101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 313,723 | $38,776 | 0.0% | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,100,644 | $38,736 | 0.0% | $15.95 | — | COM | 78573L106 |
| OMF | ONEMAIN HLDGS INC | 678,383 | $38,668 | 0.0% | $45.06 | +10.7% | COM | 68268W103 |
| RVMD | REVOLUTION MEDICINES INC | 1,051,037 | $38,668 | 0.0% | $34.11 | +12.6% | COM | 76155X100 |
| LTM | LATAM AIRLINES GROUP SA | 950,411 | $38,625 | 0.0% | $35.23 | — | SPONSORED ADR | 51817R205 |
| KRG | KITE RLTY GROUP TR | 1,705,132 | $38,621 | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,116,861 | $38,616 | 0.0% | $42.88 | -80.8% | COM | 45826J105 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,004,593 | $38,579 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| GBDC | GOLUB CAP BDC INC | 2,633,017 | $38,574 | 0.0% | $11.25 | +20.0% | COM | 38173M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,149,726 | $38,553 | 0.0% | $17.30 | — | COM | 258622109 |
| — | AMERICAN AIRLINES GROUP INC | 38,398,000 | $38,360 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 550,161 | $38,341 | 0.0% | $88.64 | -35.6% | COM NEW | 054540208 |
| AMSF | AMERISAFE INC | 876,424 | $38,326 | 0.0% | $41.98 | +6.6% | COM | 03071H100 |
| — | SHIFT4 PMTS INC | 332,530 | $38,307 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| INDB | INDEPENDENT BK CORP MASS | 609,026 | $38,299 | 0.0% | $64.73 | -8.4% | COM | 453836108 |
| FRSH | FRESHWORKS INC | 2,566,547 | $38,267 | 0.0% | $18.27 | -21.1% | CLASS A COM | 358054104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,601,225 | $38,256 | 0.0% | $6.59 | -5.3% | COM NEW | 42806J700 |
| SM | SM ENERGY CO | 1,545,023 | $38,178 | 0.0% | $31.36 | -25.0% | COM | 78454L100 |
| GNW | GENWORTH FINL INC | 4,904,242 | $38,155 | 0.0% | $5.12 | +36.6% | COM SHS | 37247D106 |
| CAE | CAE INC | 1,302,254 | $38,117 | 0.0% | $21.82 | +15.6% | COM | 124765108 |
| PATK | PATRICK INDS INC | 412,952 | $38,103 | 0.0% | $66.57 | +26.4% | COM | 703343103 |
| HUT | HUT 8 CORP | 2,047,928 | $38,091 | 0.0% | $12.36 | +20.7% | COM | 44812J104 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,406,674 | $38,053 | 0.0% | $13.06 | — | COM | 67066Y105 |
| CASH | PATHWARD FINANCIAL INC | 480,855 | $38,045 | 0.0% | $51.84 | +47.3% | COM | 59100U108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 477,715 | $38,017 | 0.0% | $72.12 | — | SML CP GRW ALP | 33737M300 |
| CRBG | COREBRIDGE FINL INC | 1,067,036 | $37,880 | 0.0% | $22.83 | +33.3% | COM | 21871X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,197,203 | $37,796 | 0.0% | $15.38 | — | SHS | G3156P103 |
| CDL | VICTORY PORTFOLIOS II | 567,210 | $37,773 | 0.0% | $53.61 | — | VCSHS US LRG CAP | 92647N865 |
| SPNT | SIRIUSPOINT LTD | 1,848,704 | $37,695 | 0.0% | $11.93 | +54.2% | COM | G8192H106 |
| WTMF | WISDOMTREE TR | 1,057,295 | $37,329 | 0.0% | $37.96 | — | FUTRE STRAT FD | 97717W125 |
| BUR | BURFORD CAP LTD | 2,614,779 | $37,287 | 0.0% | $13.90 | -6.2% | ORD SHS | G17977110 |
| IGE | ISHARES TR | 841,929 | $37,255 | 0.0% | $36.16 | — | NORTH AMERN NAT | 464287374 |
| — | CALAMOS GBL DYN INCOME FUND | 5,224,474 | $37,251 | 0.0% | $7.51 | — | COM | 12811L107 |
| HAE | HAEMONETICS CORP MASS | 498,049 | $37,160 | 0.0% | $79.76 | -17.0% | COM | 405024100 |
| FNDA | SCHWAB STRATEGIC TR | 1,296,735 | $37,152 | 0.0% | $39.64 | — | FUNDAMENTAL US S | 808524763 |
| CEVA | CEVA INC | 1,690,033 | $37,147 | 0.0% | $24.90 | -10.8% | COM | 157210105 |
| PSK | SPDR SERIES TRUST | 1,168,821 | $37,122 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| KRC | KILROY RLTY CORP | 1,081,552 | $37,108 | 0.0% | $40.53 | — | COM | 49427F108 |
| ADNT | ADIENT PLC | 1,902,709 | $37,027 | 0.0% | $26.83 | -44.9% | ORD SHS | G0084W101 |
| EES | WISDOMTREE TR | 726,470 | $37,021 | 0.0% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| VITL | VITAL FARMS INC | 960,718 | $37,007 | 0.0% | $22.76 | +48.3% | COM | 92847W103 |
| — | AKERO THERAPEUTICS INC | 693,256 | $36,992 | 0.0% | $31.64 | — | COM | 00973Y108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,734,995 | $36,990 | 0.0% | $14.01 | +1.5% | CL A NEW | M7S64L123 |
| IMVT | IMMUNOVANT INC | 2,309,061 | $36,945 | 0.0% | $22.21 | -31.9% | COM | 45258J102 |
| CYTK | CYTOKINETICS INC | 1,118,080 | $36,941 | 0.0% | $37.90 | -8.2% | COM NEW | 23282W605 |
| XMLV | INVESCO EXCH TRADED FD TR II | 597,901 | $36,873 | 0.0% | $49.78 | — | S&P MIDCP LOW | 46138E198 |
| SLNO | SOLENO THERAPEUTICS INC | 440,054 | $36,868 | 0.0% | $60.04 | +24.7% | COM | 834203309 |
| FORM | FORMFACTOR INC | 1,070,708 | $36,843 | 0.0% | $34.71 | -12.5% | COM | 346375108 |
| CPK | CHESAPEAKE UTILS CORP | 306,310 | $36,825 | 0.0% | $104.06 | +19.0% | COM | 165303108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,213,498 | $36,805 | 0.0% | $22.34 | +32.8% | COMMON STOCK | 53190C102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,169,726 | $36,788 | 0.0% | $17.39 | — | SPON ADR CL D | 984245100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 676,549 | $36,743 | 0.0% | $53.51 | — | US MID CP MLTFCT | 35473P884 |
| PAYO | PAYONEER GLOBAL INC | 5,360,040 | $36,716 | 0.0% | $5.81 | +16.6% | COM | 70451X104 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,903,601 | $36,701 | 0.0% | $16.18 | — | COM | 67080R102 |
| ARKQ | ARK ETF TR | 411,262 | $36,672 | 0.0% | $72.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FOOT LOCKER INC | 1,496,469 | $36,664 | 0.0% | $26.56 | — | COM | 344849104 |
| JOYY | JOYY INC | 719,943 | $36,652 | 0.0% | $43.02 | — | ADS REPSTG COM A | 46591M109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 370,638 | $36,619 | 0.0% | $85.54 | — | NASDAQ 100 EX | 33733E401 |
| CARG | CARGURUS INC | 1,093,115 | $36,587 | 0.0% | $25.62 | +17.6% | COM CL A | 141788109 |
| WFRD | WEATHERFORD INTL PLC | 724,817 | $36,466 | 0.0% | $59.85 | -22.4% | ORD SHS | G48833118 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,575,349 | $36,406 | 0.0% | $21.84 | — | NAT GAS ETF | 33733E807 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,262,288 | $36,379 | 0.0% | $25.76 | -0.5% | COM | 32055Y201 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,148,816 | $36,278 | 0.0% | $13.09 | -53.6% | COM SHS | 04271T100 |
| SON | SONOCO PRODS CO | 832,580 | $36,267 | 0.0% | $50.12 | -13.4% | COM | 835495102 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,255,522 | $36,260 | 0.0% | $29.11 | — | EME MRK BD ETF | 33739P202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 844,851 | $36,084 | 0.0% | $41.07 | -15.1% | COM | G31249108 |
| WULF | TERAWULF INC | 8,235,104 | $36,070 | 0.0% | $4.15 | -17.6% | COM | 88080T104 |
| DWX | SPDR INDEX SHS FDS | 852,932 | $35,951 | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 568,511 | $35,907 | 0.0% | $41.99 | — | US LRG CP MLTFCT | 35473P801 |
| — | WNS HLDGS LTD | 567,501 | $35,889 | 0.0% | $54.38 | — | COM SHS | G98196101 |
| ABM | ABM INDS INC | 760,082 | $35,884 | 0.0% | $40.75 | +16.5% | COM | 000957100 |
| CERT | CERTARA INC | 3,061,616 | $35,821 | 0.0% | $14.44 | -18.1% | COM | 15687V109 |
| PTMC | PACER FDS TR | 1,026,367 | $35,800 | 0.0% | $30.80 | — | TRENDP US MID CP | 69374H204 |
| HCC | WARRIOR MET COAL INC | 780,160 | $35,755 | 0.0% | $38.39 | +20.9% | COM | 93627C101 |
| BKH | BLACK HILLS CORP | 637,196 | $35,747 | 0.0% | $51.32 | +10.0% | COM | 092113109 |
| — | PIMCO CORPORATE & INCOME OPP | 2,568,701 | $35,731 | 0.0% | $15.12 | — | COM | 72201B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,249,958 | $35,729 | 0.0% | $18.94 | -28.0% | COM | 928298108 |
| ADMA | ADMA BIOLOGICS INC | 1,961,585 | $35,720 | 0.0% | $9.36 | +118.0% | COM | 000899104 |
| TIGR | UP FINTECH HLDG LTD | 3,696,042 | $35,667 | 0.0% | $7.78 | — | SPONSORED ADS | 91531W106 |
| DBJP | DBX ETF TR | 466,265 | $35,655 | 0.0% | $59.37 | — | XTRACK MSCI JAPN | 233051507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 523,730 | $35,624 | 0.0% | $61.38 | — | S&P SMLCP MOMENT | 46137V498 |
| SYFI | AB ACTIVE ETFS INC | 990,839 | $35,624 | 0.0% | $35.26 | — | SHORT DURATION H | 00039J830 |
| POWL | POWELL INDS INC | 169,083 | $35,584 | 0.0% | $147.58 | +22.2% | COM | 739128106 |
| FRPT | FRESHPET INC | 523,204 | $35,557 | 0.0% | $115.04 | -32.1% | COM | 358039105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,522,131 | $35,511 | 0.0% | $23.35 | — | INVSCO BLSH 26 | 46138J635 |
| — | WESTERN ASSET HIGH INCOME OP | 8,914,684 | $35,480 | 0.0% | $4.40 | — | COM | 95766K109 |
| ISTB | ISHARES TR | 729,001 | $35,466 | 0.0% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| IBHF | ISHARES TR | 1,525,335 | $35,434 | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| FXG | FIRST TR EXCHANGE TRADED FD | 559,568 | $35,410 | 0.0% | $59.91 | — | CONSUMR STAPLE | 33734X119 |
| VTC | VANGUARD SCOTTSDALE FDS | 457,852 | $35,406 | 0.0% | $77.26 | — | TOTAL CORP BND | 92206C573 |
| — | REAVES UTIL INCOME FD | 975,172 | $35,282 | 0.0% | $30.14 | — | COM SH BEN INT | 756158101 |
| SLYV | SPDR SERIES TRUST | 442,167 | $35,267 | 0.0% | $78.71 | — | S&P 600 SMCP VAL | 78464A300 |
| PBF | PBF ENERGY INC | 1,625,319 | $35,221 | 0.0% | $32.01 | -40.6% | CL A | 69318G106 |
| WLK | WESTLAKE CORPORATION | 462,488 | $35,117 | 0.0% | $94.56 | -15.1% | COM | 960413102 |
| WKC | WORLD KINECT CORPORATION | 1,237,944 | $35,096 | 0.0% | $25.44 | +4.2% | COM | 981475106 |
| PZZA | PAPA JOHNS INTL INC | 716,901 | $35,085 | 0.0% | $49.90 | -21.4% | COM | 698813102 |
| RYLD | GLOBAL X FDS | 2,351,967 | $35,068 | 0.0% | $19.21 | — | RUSSELL 2000 | 37954Y459 |
| PSQ | PROSHARES TR | 1,040,636 | $35,028 | 0.0% | $36.55 | — | SHORT QQQ | 74349Y837 |
| AVPT | AVEPOINT INC | 1,812,379 | $34,997 | 0.0% | $11.43 | +51.7% | COM CL A | 053604104 |
| — | FIRST TR ENHANCED EQUITY INC | 1,701,965 | $34,856 | 0.0% | $14.70 | — | COM | 337318109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 721,560 | $34,758 | 0.0% | $33.27 | — | DIVID ACHIEVEV | 46137V506 |
| PRGO | PERRIGO CO PLC | 1,300,786 | $34,757 | 0.0% | $31.06 | -15.7% | SHS | G97822103 |
| MHO | M/I HOMES INC | 309,417 | $34,692 | 0.0% | $90.89 | +19.5% | COM | 55305B101 |
| BDC | BELDEN INC | 299,481 | $34,680 | 0.0% | $71.93 | +46.0% | COM | 077454106 |
| HSAI | HESAI GROUP | 1,579,020 | $34,659 | 0.0% | $14.51 | — | SPONSORED ADS | 428050108 |
| NIO | NIO INC | 10,094,319 | $34,624 | 0.0% | $8.82 | — | SPON ADS | 62914V106 |
| AGX | ARGAN INC | 156,770 | $34,565 | 0.0% | $82.96 | +116.0% | COM | 04010E109 |
| FHI | FEDERATED HERMES INC | 779,867 | $34,564 | 0.0% | $30.85 | +30.3% | CL B | 314211103 |
| HWKN | HAWKINS INC | 243,159 | $34,553 | 0.0% | $51.14 | +146.1% | COM | 420261109 |
| STPZ | PIMCO ETF TR | 641,352 | $34,511 | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| — | TRIUMPH GROUP INC NEW | 1,336,581 | $34,417 | 0.0% | $11.70 | — | COM | 896818101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 469,073 | $34,408 | 0.0% | $41.57 | — | MLTFCTR LRG CAP | 47804J107 |
| DTH | WISDOMTREE TR | 742,510 | $34,403 | 0.0% | $38.63 | — | ITL HIGH DIV FD | 97717W802 |
| OI | O-I GLASS INC | 2,329,671 | $34,339 | 0.0% | $14.28 | -10.5% | COM | 67098H104 |
| SDRL | SEADRILL LTD | 1,305,680 | $34,274 | 0.0% | $40.35 | -41.5% | COM | G7997W102 |
| RIOT | RIOT PLATFORMS INC | 3,029,564 | $34,234 | 0.0% | $11.04 | -23.0% | COM | 767292105 |
| ARCB | ARCBEST CORP | 443,773 | $34,175 | 0.0% | $79.34 | -18.4% | COM | 03937C105 |
| COPX | GLOBAL X FDS | 758,614 | $34,138 | 0.0% | $40.43 | — | GLOBAL X COPPER | 37954Y830 |
| CYRX | CRYOPORT INC | 4,574,124 | $34,123 | 0.0% | $14.84 | -58.2% | COM PAR $0.001 | 229050307 |
| EGO | ELDORADO GOLD CORP NEW | 1,676,224 | $34,094 | 0.0% | $14.07 | +38.3% | COM | 284902509 |
| GRPN | GROUPON INC | 1,019,188 | $34,092 | 0.0% | $19.62 | +30.0% | COM NEW | 399473206 |
| ACLX | ARCELLX INC | 517,513 | $34,078 | 0.0% | $51.21 | +21.6% | COMMON STOCK | 03940C100 |
| DK | DELEK US HLDGS INC NEW | 1,607,994 | $34,057 | 0.0% | $20.76 | -21.0% | COM | 24665A103 |
| LDUR | PIMCO ETF TR | 354,441 | $33,966 | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| URGN | UROGEN PHARMA LTD | 2,478,470 | $33,955 | 0.0% | $11.02 | -12.9% | COM | M96088105 |
| RYAAY | RYANAIR HOLDINGS PLC | 588,759 | $33,954 | 0.0% | $90.69 | — | SPONSORED ADR | 783513203 |
| CACC | CREDIT ACCEP CORP MICH | 66,626 | $33,942 | 0.0% | $492.04 | -0.2% | COM | 225310101 |
| LMAT | LEMAITRE VASCULAR INC | 408,592 | $33,934 | 0.0% | $59.61 | +39.4% | COM | 525558201 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,255,979 | $33,798 | 0.0% | $27.70 | — | COM | 35086T109 |
| NWL | NEWELL BRANDS INC | 6,256,233 | $33,784 | 0.0% | $10.71 | -52.5% | COM | 651229106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,653,333 | $33,728 | 0.0% | $125.27 | -86.8% | COM | 83417M104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,289,052 | $33,696 | 0.0% | $20.11 | — | UT LTD PART | 01877R108 |
| HP | HELMERICH & PAYNE INC | 2,211,250 | $33,523 | 0.0% | $37.37 | -51.0% | COM | 423452101 |
| DNL | WISDOMTREE TR | 832,122 | $33,510 | 0.0% | $43.54 | — | GLB US QTLY DIV | 97717W844 |
| LAUR | LAUREATE EDUCATION INC | 1,432,845 | $33,500 | 0.0% | $16.14 | +32.9% | COMMON STOCK | 518613203 |
| HL | HECLA MNG CO | 5,585,017 | $33,454 | 0.0% | $5.22 | +5.6% | COM | 422704106 |
| LBTYA | LIBERTY GLOBAL LTD | 3,340,256 | $33,436 | 0.0% | $9.09 | +10.6% | COM CL A | G61188101 |
| RWR | SPDR SERIES TRUST | 346,690 | $33,435 | 0.0% | $102.41 | — | DJ REIT ETF | 78464A607 |
| IYM | ISHARES TR | 238,644 | $33,413 | 0.0% | $123.74 | — | U.S. BAS MTL ETF | 464287838 |
| NUBD | NUSHARES ETF TR | 1,498,260 | $33,351 | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| CATH | GLOBAL X FDS | 441,396 | $33,303 | 0.0% | $43.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| TDW | TIDEWATER INC NEW | 720,475 | $33,236 | 0.0% | $49.07 | -17.5% | COM | 88642R109 |
| OTTR | OTTER TAIL CORP | 430,896 | $33,218 | 0.0% | $62.19 | +22.7% | COM | 689648103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,963,021 | $33,215 | 0.0% | $11.02 | — | COM BEN INT | 67080D103 |
| — | ENSTAR GROUP LIMITED | 98,733 | $33,210 | 0.0% | $286.83 | — | SHS | G3075P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 576,372 | $33,199 | 0.0% | $56.33 | +0.4% | COM | 74276L105 |
| VISN | COMMSCOPE HLDG CO INC | 4,008,317 | $33,189 | 0.0% | $6.79 | -22.9% | COM | 20337X109 |
| BOH | BANK HAWAII CORP | 491,264 | $33,175 | 0.0% | $55.97 | +15.5% | COM | 062540109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 524,480 | $33,142 | 0.0% | $37.31 | +64.1% | COM | 76243J105 |
| HTO | H2O AMERICA | 637,534 | $33,133 | 0.0% | $61.86 | -14.0% | COM | 784305104 |
| LEU | CENTRUS ENERGY CORP | 180,670 | $33,095 | 0.0% | $59.62 | +79.1% | CL A | 15643U104 |
| GBCI | GLACIER BANCORP INC NEW | 767,861 | $33,079 | 0.0% | $40.14 | +1.0% | COM | 37637Q105 |
| SPBO | SPDR SERIES TRUST | 1,131,824 | $33,072 | 0.0% | $29.65 | — | PORTFOLIO CRPORT | 78464A144 |
| — | DNP SELECT INCOME FD INC | 3,375,242 | $33,044 | 0.0% | $10.52 | — | COM | 23325P104 |
| GRAL | GRAIL INC | 638,172 | $32,815 | 0.0% | $25.81 | +40.3% | COM | 384747101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,089,787 | $32,814 | 0.0% | $44.24 | -44.5% | SHS | G8060N102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 509,923 | $32,808 | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EVIM | MORGAN STANLEY ETF TRUST | 638,233 | $32,767 | 0.0% | $52.23 | — | EATON VANCE INTE | 61774R882 |
| KCE | SPDR SERIES TRUST | 225,991 | $32,753 | 0.0% | $107.90 | — | S&P CAP MKTS | 78464A771 |
| GPOR | GULFPORT ENERGY CORP | 162,780 | $32,747 | 0.0% | $155.49 | +19.9% | COMMON SHARES | 402635502 |
| INVA | INNOVIVA INC | 1,629,205 | $32,731 | 0.0% | $16.65 | +15.5% | COM | 45781M101 |
| MPT | MEDICAL PPTYS TRUST INC | 7,588,521 | $32,707 | 0.0% | $9.84 | — | COM | 58463J304 |
| IGHG | PROSHARES TR | 416,895 | $32,664 | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,486,129 | $32,650 | 0.0% | $14.74 | — | SPONSORED ADR | 20441A102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,093,650 | $32,640 | 0.0% | $17.65 | — | COM | 25862D105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 337,168 | $32,614 | 0.0% | $75.21 | — | SPONS ADS REP | 191241108 |
| CIVI | CIVITAS RESOURCES INC | 1,184,324 | $32,593 | 0.0% | $50.14 | -44.8% | COM NEW | 17888H103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 696,811 | $32,590 | 0.0% | $39.45 | +3.7% | COM SER C | 047726302 |
| ITM | VANECK ETF TRUST | 716,287 | $32,570 | 0.0% | $47.15 | — | INTRMDT MUNI ETF | 92189H201 |
| WOR | WORTHINGTON ENTERPRISES INC | 511,564 | $32,556 | 0.0% | $41.95 | +32.1% | COM | 981811102 |
| EQL | ALPS ETF TR | 742,042 | $32,536 | 0.0% | $57.89 | — | EQUAL SEC ETF | 00162Q205 |
| UHAL/B | U HAUL HOLDING COMPANY | 596,714 | $32,443 | 0.0% | $57.54 | -3.0% | COM SER N | 023586506 |
| — | ALLETE INC | 506,335 | $32,441 | 0.0% | $60.73 | — | COM NEW | 018522300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 393,375 | $32,430 | 0.0% | $57.39 | — | MID CP GR ALPH | 33737M102 |
| IXC | ISHARES TR | 825,170 | $32,421 | 0.0% | $33.64 | — | GLOBAL ENERG ETF | 464287341 |
| CNR | CORE NATURAL RESOURCES INC | 464,738 | $32,411 | 0.0% | $81.81 | -13.4% | COM SHS | 218937100 |
| LEG | LEGGETT & PLATT INC | 3,633,467 | $32,411 | 0.0% | $24.26 | -64.5% | COM | 524660107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 620,314 | $32,387 | 0.0% | $46.46 | — | NASDAQ INTERNT | 46137V530 |
| ENS | ENERSYS | 377,212 | $32,354 | 0.0% | $89.04 | -2.7% | COM | 29275Y102 |
| KBR | KBR INC | 673,734 | $32,299 | 0.0% | $50.40 | +1.9% | COM | 48242W106 |
| NUVL | NUVALENT INC | 422,722 | $32,254 | 0.0% | $69.02 | +6.0% | COM | 670703107 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,703,366 | $32,251 | 0.0% | $13.04 | — | COM | 67071L106 |
| GRND | GRINDR INC | 1,420,443 | $32,244 | 0.0% | $15.57 | +41.0% | COM | 39854F101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,497,653 | $32,230 | 0.0% | $21.95 | — | US CORE BOND ETF | 35473P553 |
| KRYS | KRYSTAL BIOTECH INC | 234,421 | $32,224 | 0.0% | $122.81 | +19.6% | COM | 501147102 |
| EUSA | ISHARES INC | 324,915 | $32,206 | 0.0% | $78.49 | — | MSCI EQUAL WEITE | 464286681 |
| UFPT | UFP TECHNOLOGIES INC | 131,872 | $32,198 | 0.0% | $137.46 | +63.7% | COM | 902673102 |
| WAY | WAYSTAR HLDG CORP | 786,149 | $32,130 | 0.0% | $32.97 | +16.8% | COM | 946784105 |
| HOMB | HOME BANCSHARES INC | 1,127,054 | $32,076 | 0.0% | $23.66 | +17.6% | COM | 436893200 |
| BTG | B2GOLD CORP | 8,881,280 | $32,061 | 0.0% | $2.88 | +13.4% | COM | 11777Q209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 904,387 | $32,033 | 0.0% | $30.76 | +2.1% | COM | 80706P103 |
| SPMB | SPDR SERIES TRUST | 1,448,029 | $32,001 | 0.0% | $22.83 | — | PORT MTG BK ETF | 78464A383 |
| EYE | NATIONAL VISION HLDGS INC | 1,389,914 | $31,982 | 0.0% | $19.55 | -12.8% | COM | 63845R107 |
| YELP | YELP INC | 930,344 | $31,883 | 0.0% | $36.51 | -1.0% | CL A | 985817105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,549,794 | $31,879 | 0.0% | $20.74 | +2.2% | COMMON STOCK | 20603L102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,830,664 | $31,845 | 0.0% | $17.69 | -37.7% | SHS | 38147U107 |
| MIR | MIRION TECHNOLOGIES INC | 1,474,710 | $31,751 | 0.0% | $12.56 | +37.2% | COM CL A | 60471A101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,794,592 | $31,746 | 0.0% | $17.85 | — | COM | 45378A106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,695,981 | $31,732 | 0.0% | $13.26 | — | COM | 670651108 |
| SCHR | SCHWAB STRATEGIC TR | 1,262,535 | $31,601 | 0.0% | $40.38 | — | INT-TRM U.S TRES | 808524854 |
| FXD | FIRST TR EXCHANGE TRADED FD | 497,522 | $31,563 | 0.0% | $48.19 | — | CONSUMR DISCRE | 33734X101 |
| EWI | ISHARES INC | 655,307 | $31,546 | 0.0% | $32.16 | — | MSCI ITALY ETF | 46434G830 |
| IEO | ISHARES TR | 356,005 | $31,542 | 0.0% | $81.32 | — | US OIL GS EX ETF | 464288851 |
| BKU | BANKUNITED INC | 884,976 | $31,496 | 0.0% | $28.70 | +14.2% | COM | 06652K103 |
| STEP | STEPSTONE GROUP INC | 567,249 | $31,482 | 0.0% | $44.17 | +21.2% | COM CL A | 85914M107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 928,682 | $31,473 | 0.0% | $14.48 | +116.8% | COM | 913915104 |
| HUBG | HUB GROUP INC | 941,244 | $31,466 | 0.0% | $39.52 | -15.1% | CL A | 443320106 |
| CGBD | CARLYLE SECURED LENDING INC | 2,295,522 | $31,403 | 0.0% | $8.85 | +46.6% | COM | 872280102 |
| ILCV | ISHARES TR | 376,525 | $31,399 | 0.0% | $75.65 | — | MORNINGSTAR VALU | 464288109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,423,030 | $31,392 | 0.0% | $16.93 | +12.7% | COM | 76118Y104 |
| SKOR | FLEXSHARES TR | 643,460 | $31,388 | 0.0% | $48.26 | — | CR SCD US BD | 33939L761 |
| EDIV | SPDR INDEX SHS FDS | 823,343 | $31,386 | 0.0% | $32.71 | — | S&P EM MKT DIV | 78463X533 |
| IAC | IAC INC | 837,348 | $31,267 | 0.0% | $83.68 | -56.8% | COM NEW | 44891N208 |
| BHF | BRIGHTHOUSE FINL INC | 581,188 | $31,251 | 0.0% | $48.77 | +15.3% | COM | 10922N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,878,939 | $31,225 | 0.0% | $19.40 | -64.5% | COM | 131193104 |
| ICVT | ISHARES TR | 346,215 | $31,194 | 0.0% | $78.90 | — | CONV BD ETF | 46435G102 |
| EPR | EPR PPTYS | 534,678 | $31,150 | 0.0% | $44.65 | — | COM SH BEN INT | 26884U109 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,458,001 | $31,122 | 0.0% | $9.24 | — | COM | 64129H104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,438,796 | $31,056 | 0.0% | $21.14 | — | INVT GRADE CORPT | 35473P603 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 508,359 | $31,051 | 0.0% | $72.87 | -32.0% | COM | 22410J106 |
| EXTR | EXTREME NETWORKS | 1,726,920 | $30,998 | 0.0% | $15.01 | -1.8% | COM | 30226D106 |
| THO | THOR INDS INC | 348,694 | $30,968 | 0.0% | $90.04 | -13.7% | COM | 885160101 |
| HCI | HCI GROUP INC | 203,406 | $30,959 | 0.0% | $92.09 | +66.7% | COM | 40416E103 |
| INSW | INTERNATIONAL SEAWAYS INC | 848,610 | $30,957 | 0.0% | $32.65 | +4.9% | COM | Y41053102 |
| — | EATON VANCE ENHANCED EQUITY | 1,276,359 | $30,901 | 0.0% | $16.57 | — | COM | 278277108 |
| TRTX | TPG RE FIN TR INC | 4,001,615 | $30,892 | 0.0% | $8.48 | — | COM | 87266M107 |
| — | ALIBABA GROUP HLDG LTD | 24,335,000 | $30,888 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | LXP INDUSTRIAL TRUST | 3,731,527 | $30,822 | 0.0% | $11.06 | — | COM | 529043101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,804,469 | $30,802 | 0.0% | $11.29 | -11.3% | COM | 21874A106 |
| XNTK | SPDR SERIES TRUST | 129,705 | $30,777 | 0.0% | $125.61 | — | NYSE TECH ETF | 78464A102 |
| GLXY | GALAXY DIGITAL INC. | 1,405,224 | $30,774 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 250,410 | $30,768 | 0.0% | $88.66 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,944,464 | $30,761 | 0.0% | $17.96 | — | COM | 67074C103 |
| YETI | YETI HLDGS INC | 975,886 | $30,760 | 0.0% | $42.51 | -29.4% | COM | 98585X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,190,118 | $30,753 | 0.0% | $14.98 | -39.8% | COM CL A | G68707101 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 528,254 | $30,729 | 0.0% | $53.74 | — | BETABUILDERS EME | 46654Q807 |
| TNK | TEEKAY TANKERS LTD | 735,697 | $30,693 | 0.0% | $42.87 | -2.2% | CL A | G8726X106 |
| TPC | TUTOR PERINI CORP | 654,803 | $30,632 | 0.0% | $18.13 | +75.6% | COM | 901109108 |
| AVNT | AVIENT CORPORATION | 947,921 | $30,627 | 0.0% | $38.71 | -12.6% | COM | 05368V106 |
| HMY | HARMONY GOLD MINING CO LTD | 2,190,676 | $30,604 | 0.0% | $10.44 | — | SPONSORED ADR | 413216300 |
| OUT | OUTFRONT MEDIA INC | 1,874,985 | $30,600 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| TCBI | TEXAS CAP BANCSHARES INC | 385,264 | $30,590 | 0.0% | $62.85 | +14.0% | COM | 88224Q107 |
| NWN | NORTHWEST NAT HLDG CO | 769,352 | $30,559 | 0.0% | $45.33 | -8.5% | COM | 66765N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,453,377 | $30,550 | 0.0% | $27.75 | -30.8% | COM | 45166A102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 794,680 | $30,460 | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| WD | WALKER & DUNLOP INC | 432,045 | $30,451 | 0.0% | $77.13 | -8.6% | COM | 93148P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,418,226 | $30,388 | 0.0% | $8.30 | — | COM | 09251A104 |
| URNM | SPROTT FDS TR | 633,769 | $30,377 | 0.0% | $37.12 | — | URANIUM MINERS E | 85208P303 |
| HOG | HARLEY DAVIDSON INC | 1,286,803 | $30,369 | 0.0% | $37.63 | -36.9% | COM | 412822108 |
| CUZ | COUSINS PPTYS INC | 1,005,168 | $30,185 | 0.0% | $25.80 | — | COM NEW | 222795502 |
| GFF | GRIFFON CORP | 416,769 | $30,162 | 0.0% | $39.46 | +75.3% | COM | 398433102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,247,401 | $30,138 | 0.0% | $11.78 | — | COM | 69346J106 |
| MXL | MAXLINEAR INC | 2,119,704 | $30,121 | 0.0% | $22.64 | -49.0% | COM | 57776J100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,578,884 | $30,096 | 0.0% | $14.80 | — | COM NEW | 03784Y200 |
| TRN | TRINITY INDS INC | 1,113,453 | $30,074 | 0.0% | $24.55 | +1.6% | COM | 896522109 |
| FRO | FRONTLINE PLC | 1,831,451 | $30,054 | 0.0% | $16.85 | -0.1% | COM | M46528101 |
| PHIN | PHINIA INC | 675,290 | $30,044 | 0.0% | $27.30 | +52.4% | COMMON STOCK | 71880K101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 350,506 | $29,993 | 0.0% | $101.51 | — | SMLCP 600 VAL | 921932778 |
| ALIT | ALIGHT INC | 5,297,696 | $29,985 | 0.0% | $6.88 | -24.6% | COM CL A | 01626W101 |
| DEI | DOUGLAS EMMETT INC | 1,993,631 | $29,984 | 0.0% | $17.39 | — | COM | 25960P109 |
| CVCO | CAVCO INDS INC DEL | 68,711 | $29,850 | 0.0% | $292.39 | +60.2% | COM | 149568107 |
| VEON | VEON LTD | 647,624 | $29,836 | 0.0% | $40.58 | — | SPONSORED ADS | 91822M502 |
| KSS | KOHLS CORP | 3,507,102 | $29,740 | 0.0% | $19.68 | -60.9% | COM | 500255104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 202,432 | $29,721 | 0.0% | $126.83 | — | COM SHS | 33733F101 |
| NEOG | NEOGEN CORP | 6,216,841 | $29,717 | 0.0% | $12.22 | -53.0% | COM | 640491106 |
| IAG | IAMGOLD CORP | 4,042,058 | $29,709 | 0.0% | $4.32 | +62.4% | COM | 450913108 |
| MGEE | MGE ENERGY INC | 335,908 | $29,708 | 0.0% | $70.58 | +25.7% | COM | 55277P104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189,043 | $29,689 | 0.0% | $135.68 | — | DORSEY WRGT INDS | 46137V845 |
| LRGE | LEGG MASON ETF INVT | 373,786 | $29,645 | 0.0% | $55.98 | — | CLEARBRIDEG LR | 524682200 |
| — | COHEN & STEERS REIT & PFD & | 1,300,655 | $29,616 | 0.0% | $19.39 | — | COM | 19247X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 993,573 | $29,599 | 0.0% | $28.58 | -2.8% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP | 649,681 | $29,580 | 0.0% | $35.71 | +16.7% | COM | 149150104 |
| UNFI | UNITED NAT FOODS INC | 1,268,192 | $29,562 | 0.0% | $22.16 | +17.7% | COM | 911163103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,066,279 | $29,504 | 0.0% | $20.00 | +27.2% | ORD SHS CL A | G52694109 |
| STRA | STRATEGIC ED INC | 346,048 | $29,459 | 0.0% | $84.24 | -1.0% | COM | 86272C103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,186,537 | $29,450 | 0.0% | $23.01 | — | COM | 92838Y100 |
| VC | VISTEON CORP | 314,795 | $29,371 | 0.0% | $113.60 | -28.0% | COM NEW | 92839U206 |
| VIAV | VIAVI SOLUTIONS INC | 2,915,632 | $29,360 | 0.0% | $11.64 | -16.9% | COM | 925550105 |
| LGLV | SPDR SERIES TRUST | 168,069 | $29,347 | 0.0% | $105.21 | — | SSGA US LRG ETF | 78468R804 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,059,317 | $29,174 | 0.0% | $23.48 | — | DJ GLBL DIVID | 33734X200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 487,383 | $29,136 | 0.0% | $47.31 | — | ROBO GLB ETF | 301505707 |
| HNI | HNI CORP | 591,478 | $29,089 | 0.0% | $37.03 | +22.3% | COM | 404251100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,226,024 | $29,045 | 0.0% | $17.88 | +22.6% | COM | 89679M104 |
| ICFI | ICF INTL INC | 342,843 | $29,042 | 0.0% | $124.67 | -32.0% | COM | 44925C103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,330,129 | $29,010 | 0.0% | $19.98 | — | UNIT | 46138B103 |
| DHS | WISDOMTREE TR | 302,065 | $28,992 | 0.0% | $81.88 | — | US HIGH DIVIDEND | 97717W208 |
| CXT | CRANE NXT CO | 537,304 | $28,961 | 0.0% | $39.69 | +27.3% | COM | 224441105 |
| FHLC | FIDELITY COVINGTON TRUST | 452,493 | $28,937 | 0.0% | $58.68 | — | MSCI HLTH CARE I | 316092600 |
| PARR | PAR PAC HOLDINGS INC | 1,089,714 | $28,910 | 0.0% | $21.54 | -11.6% | COM NEW | 69888T207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 340,583 | $28,902 | 0.0% | $77.33 | — | DORSEY WRGT SMLC | 46138E842 |
| AZTA | AZENTA INC | 938,443 | $28,885 | 0.0% | $44.43 | -36.7% | COM | 114340102 |
| CC | CHEMOURS CO | 2,521,301 | $28,869 | 0.0% | $19.27 | -42.5% | COM | 163851108 |
| RAMP | LIVERAMP HLDGS INC | 873,416 | $28,858 | 0.0% | $33.07 | -12.2% | COM | 53815P108 |
| IGLB | ISHARES TR | 574,641 | $28,853 | 0.0% | $53.49 | — | 10+ YR INVST GRD | 464289511 |
| MIRM | MIRUM PHARMACEUTICALS INC | 566,326 | $28,820 | 0.0% | $31.00 | +43.6% | COM | 604749101 |
| YSG | YATSEN HLDG LTD | 2,987,590 | $28,800 | 0.0% | $5.87 | — | SPONSORED ADS | 985194208 |
| NPCE | NEUROPACE INC | 2,585,073 | $28,798 | 0.0% | $7.78 | +60.7% | COM | 641288105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,689,612 | $28,789 | 0.0% | $7.17 | -31.5% | CL A | 75629V104 |
| — | HANESBRANDS INC | 6,272,856 | $28,730 | 0.0% | $8.16 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 30,302 | $28,672 | 0.0% | $589.29 | +59.0% | COM CL B | 384637104 |
| — | SANDSTORM GOLD LTD | 3,049,535 | $28,666 | 0.0% | $6.73 | — | COM NEW | 80013R206 |
| TBBK | BANCORP INC DEL | 503,115 | $28,662 | 0.0% | $33.92 | +49.1% | COM | 05969A105 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,723,830 | $28,573 | 0.0% | $11.75 | — | COM | 09254E103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,525,270 | $28,566 | 0.0% | $6.56 | -8.7% | COM | 53228F101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,520,217 | $28,474 | 0.0% | $11.04 | +71.7% | COM | 766559702 |
| YYY | AMPLIFY ETF TR | 2,431,549 | $28,473 | 0.0% | $11.83 | — | HIGH INCOME | 032108847 |
| MMS | MAXIMUS INC | 405,146 | $28,441 | 0.0% | $79.28 | -11.4% | COM | 577933104 |
| PENN | PENN ENTERTAINMENT INC | 1,588,575 | $28,388 | 0.0% | $24.01 | -34.6% | COM | 707569109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,337,589 | $28,357 | 0.0% | $20.92 | — | INVESCO BULLETSH | 46139W825 |
| CDP | COPT DEFENSE PROPERTIES | 1,027,816 | $28,347 | 0.0% | $27.40 | — | SHS BEN INT | 22002T108 |
| EZM | WISDOMTREE TR | 458,733 | $28,336 | 0.0% | $51.26 | — | US MIDCAP FUND | 97717W570 |
| PGNY | PROGYNY INC | 1,285,804 | $28,288 | 0.0% | $31.83 | -31.1% | COM | 74340E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 296,014 | $28,261 | 0.0% | $102.12 | — | MIDCP 400 VAL | 921932844 |
| MCY | MERCURY GENL CORP NEW | 419,391 | $28,242 | 0.0% | $46.19 | +28.8% | COM | 589400100 |
| MGNI | MAGNITE INC | 1,170,555 | $28,234 | 0.0% | $13.38 | +10.1% | COM | 55955D100 |
| CUBI | CUSTOMERS BANCORP INC | 480,467 | $28,223 | 0.0% | $32.44 | +56.2% | COM | 23204G100 |
| RELY | REMITLY GLOBAL INC | 1,503,443 | $28,220 | 0.0% | $15.24 | +36.4% | COM | 75960P104 |
| COMP | COMPASS INC | 4,486,601 | $28,176 | 0.0% | $5.96 | +14.8% | CL A | 20464U100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,286,305 | $28,157 | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 487,120 | $28,151 | 0.0% | $29.99 | +92.4% | COM | 830940102 |
| BKD | BROOKDALE SR LIVING INC | 4,029,971 | $28,049 | 0.0% | $5.13 | +26.8% | COM | 112463104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,046,752 | $28,041 | 0.0% | $9.26 | -4.4% | COM | 74623V103 |
| AIR | AAR CORP | 406,738 | $27,980 | 0.0% | $54.11 | +10.9% | COM | 000361105 |
| COTY | COTY INC | 6,003,822 | $27,918 | 0.0% | $7.62 | -35.0% | COM CL A | 222070203 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,952,688 | $27,906 | 0.0% | $6.72 | — | INC OPPTY FD | 94987B105 |
| LOAR | LOAR HOLDINGS INC | 323,425 | $27,870 | 0.0% | $78.28 | +10.6% | COM SHS | 53947R105 |
| CRC | CALIFORNIA RES CORP | 609,682 | $27,844 | 0.0% | $41.95 | -4.7% | COM STOCK | 13057Q305 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,682,226 | $27,815 | 0.0% | $11.70 | — | COM | 670682103 |
| — | CHAMPIONX CORPORATION | 1,118,127 | $27,774 | 0.0% | $27.27 | — | COM | 15872M104 |
| DGS | WISDOMTREE TR | 502,645 | $27,766 | 0.0% | $48.11 | — | EMG MKTS SMCAP | 97717W281 |
| NTCT | NETSCOUT SYS INC | 1,118,941 | $27,761 | 0.0% | $23.71 | -6.2% | COM | 64115T104 |
| FCOM | FIDELITY COVINGTON TRUST | 428,311 | $27,759 | 0.0% | $41.42 | — | MSCI COMMNTN SVC | 316092873 |
| FULT | FULTON FINL CORP PA | 1,538,398 | $27,753 | 0.0% | $13.30 | +24.6% | COM | 360271100 |
| DOCN | DIGITALOCEAN HLDGS INC | 969,792 | $27,697 | 0.0% | $42.61 | -31.5% | COM | 25402D102 |
| RBCAA | REPUBLIC BANCORP INC KY | 377,578 | $27,605 | 0.0% | $31.75 | +115.4% | CL A | 760281204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 241,107 | $27,590 | 0.0% | $120.70 | — | SMLCP 600 GRTH | 921932794 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,712,388 | $27,552 | 0.0% | $14.61 | +7.8% | SHS | M9T951109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 730,221 | $27,515 | 0.0% | $39.11 | — | COM UNIT LPI | Y62267409 |
| AMKR | AMKOR TECHNOLOGY INC | 1,305,996 | $27,413 | 0.0% | $22.62 | -19.1% | COM | 031652100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,898 | $27,389 | 0.0% | $102.48 | +26.1% | COM | 450056106 |
| PCVX | VAXCYTE INC | 841,922 | $27,371 | 0.0% | $54.86 | -40.2% | COM | 92243G108 |
| WT | WISDOMTREE INC | 2,374,546 | $27,331 | 0.0% | $7.47 | +25.4% | COM | 97717P104 |
| SKY | CHAMPION HOMES INC | 436,243 | $27,313 | 0.0% | $78.59 | -1.0% | COM | 830830105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,122,612 | $27,291 | 0.0% | $23.21 | — | COMUNIT LTDPAR | 90290N109 |
| NATL | NCR ATLEOS CORPORATION | 956,423 | $27,287 | 0.0% | $23.53 | +14.6% | COM SHS | 63001N106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 479,301 | $27,272 | 0.0% | $47.76 | — | LEISURE AND ENTE | 46137V720 |
| AXGN | AXOGEN INC | 2,510,703 | $27,241 | 0.0% | $7.75 | +69.0% | COM | 05463X106 |
| RXO | RXO INC | 1,732,618 | $27,237 | 0.0% | $19.93 | -23.9% | COMMON STOCK | 74982T103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,434,069 | $27,190 | 0.0% | $22.94 | -17.9% | CL A $1 PAR | 828730200 |
| DMLP | DORCHESTER MINERALS LP | 975,833 | $27,187 | 0.0% | $27.02 | — | COM UNIT | 25820R105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,346,345 | $27,142 | 0.0% | $27.84 | -17.8% | COM | 29272W109 |
| — | ROYCE MICRO-CAP TR INC | 2,933,906 | $27,139 | 0.0% | $9.19 | — | COM | 780915104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 589,097 | $27,069 | 0.0% | $40.49 | — | DORSEY WRGT DVLP | 46138E875 |
| BANF | BANCFIRST CORP | 218,927 | $27,064 | 0.0% | $79.20 | +48.4% | COM | 05945F103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,253,469 | $27,055 | 0.0% | $5.37 | -41.8% | COM | 880881107 |
| — | NEXTERA ENERGY INC | 679,878 | $27,018 | 0.0% | $41.74 | — | UNIT 09/01/2025 | 65339F713 |
| LMB | LIMBACH HLDGS INC | 192,589 | $26,982 | 0.0% | $70.78 | +60.4% | COM | 53263P105 |
| MSEX | MIDDLESEX WTR CO | 497,639 | $26,962 | 0.0% | $64.84 | -8.7% | COM | 596680108 |
| ULST | SSGA ACTIVE ETF TR | 662,895 | $26,953 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| PRG | PROG HOLDINGS INC | 918,083 | $26,946 | 0.0% | $29.77 | -7.7% | COM NPV | 74319R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,705,266 | $26,943 | 0.0% | $28.86 | -50.3% | COM | 04280A100 |
| OLN | OLIN CORP | 1,340,668 | $26,934 | 0.0% | $33.52 | -39.4% | COM PAR $1 | 680665205 |
| MVST | MICROVAST HOLDINGS INC | 7,412,216 | $26,906 | 0.0% | $2.79 | +4.7% | COM | 59516C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,409,894 | $26,904 | 0.0% | $6.98 | +5.7% | SHS CLASS -A - | G0457F107 |
| ROUS | LATTICE STRATEGIES TR | 500,854 | $26,891 | 0.0% | $47.54 | — | HARTFORD US EQTY | 518416409 |
| WMG | WARNER MUSIC GROUP CORP | 986,832 | $26,881 | 0.0% | $30.77 | -11.4% | COM CL A | 934550203 |
| OTEX | OPEN TEXT CORP | 920,341 | $26,874 | 0.0% | $33.47 | -20.7% | COM | 683715106 |
| AOR | ISHARES TR | 436,440 | $26,872 | 0.0% | $54.45 | — | CORE 60/40 BALAN | 464289867 |
| UUP | INVESCO DB US DLR INDEX TR | 995,536 | $26,760 | 0.0% | $28.05 | — | BULLISH FD | 46141D203 |
| EPAC | ENERPAC TOOL GROUP CORP | 658,302 | $26,701 | 0.0% | $27.34 | +53.9% | CL A COM | 292765104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,656,086 | $26,679 | 0.0% | $7.39 | -26.6% | COM | 015857105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,757,417 | $26,678 | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| ASB | ASSOCIATED BANC CORP | 1,092,775 | $26,653 | 0.0% | $17.79 | +23.6% | COM | 045487105 |
| VLY | VALLEY NATL BANCORP | 2,982,773 | $26,636 | 0.0% | $9.53 | -8.9% | COM | 919794107 |
| OS | ONESTREAM INC | 938,295 | $26,554 | 0.0% | $27.27 | -8.7% | CL A | 68278B107 |
| ONEQ | FIDELITY COMWLTH TR | 330,878 | $26,503 | 0.0% | $69.30 | — | NASDAQ COMPSIT | 315912808 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,439,079 | $26,465 | 0.0% | $19.63 | — | SHS | 879105104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 634,143 | $26,425 | 0.0% | $42.13 | — | EMQQ THE EMERGIN | 301505889 |
| IPGP | IPG PHOTONICS CORP | 383,925 | $26,357 | 0.0% | $96.49 | -35.3% | COM | 44980X109 |
| — | DUN & BRADSTREET HLDGS INC | 2,897,541 | $26,339 | 0.0% | $9.85 | — | COM | 26484T106 |
| — | BLACKROCK RES & COMMODITIES | 2,786,813 | $26,335 | 0.0% | $9.06 | — | SHS | 09257A108 |
| ROOT | ROOT INC | 205,652 | $26,317 | 0.0% | $95.57 | +41.7% | CL A NEW | 77664L207 |
| KIDS | ORTHOPEDIATRICS CORP | 1,224,896 | $26,311 | 0.0% | $27.53 | -21.5% | COM | 68752L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 644,042 | $26,296 | 0.0% | $36.40 | — | UNIT LTD PARTN | 01881G106 |
| GEM | GOLDMAN SACHS ETF TR | 706,273 | $26,280 | 0.0% | $31.80 | — | ACTIVEBETA EME | 381430206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,832,235 | $26,274 | 0.0% | $15.24 | — | SHS | 67075F105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,113,321 | $26,263 | 0.0% | $14.40 | +44.9% | COM | 10950A106 |
| SXI | STANDEX INTL CORP | 167,558 | $26,220 | 0.0% | $114.69 | +30.7% | COM | 854231107 |
| CWCO | CONSOLIDATED WATER CO INC | 871,977 | $26,177 | 0.0% | $10.81 | +136.3% | ORD | G23773107 |
| HTGC | HERCULES CAPITAL INC | 1,429,585 | $26,133 | 0.0% | $16.22 | +9.2% | COM | 427096508 |
| NSA | NATIONAL STORAGE AFFILIATES | 815,768 | $26,096 | 0.0% | $43.65 | — | COM SHS BEN IN | 637870106 |
| CSGS | CSG SYS INTL INC | 398,982 | $26,058 | 0.0% | $48.52 | +26.9% | COM | 126349109 |
| SMPL | SIMPLY GOOD FOODS CO | 823,960 | $26,029 | 0.0% | $33.46 | +4.0% | COM | 82900L102 |
| — | EVERI HLDGS INC | 1,826,856 | $26,014 | 0.0% | $13.71 | — | COM | 30034T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 214,917 | $25,992 | 0.0% | $148.14 | -20.2% | COM | 82982L103 |
| AGYS | AGILYSYS INC | 226,557 | $25,973 | 0.0% | $64.22 | +40.5% | COM | 00847J105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,538,770 | $25,913 | 0.0% | $18.03 | — | COM | 69355J104 |
| CGAU | CENTERRA GOLD INC | 3,590,274 | $25,886 | 0.0% | $6.21 | +9.7% | COM | 152006102 |
| NOV | NOV INC | 2,082,134 | $25,881 | 0.0% | $17.48 | -27.9% | COM | 62955J103 |
| TNET | TRINET GROUP INC | 353,793 | $25,876 | 0.0% | $85.40 | -8.4% | COM | 896288107 |
| CPA | COPA HOLDINGS SA | 234,211 | $25,756 | 0.0% | $74.50 | +27.8% | CL A | P31076105 |
| RFDI | FIRST TR EXCH TRADED FD III | 353,186 | $25,754 | 0.0% | $57.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| LPL | LG DISPLAY CO LTD | 7,519,112 | $25,715 | 0.0% | $5.14 | — | SPONS ADR REP | 50186V102 |
| — | MAG SILVER CORP | 1,216,817 | $25,711 | 0.0% | $17.97 | — | COM | 55903Q104 |
| — | CUSHMAN WAKEFIELD PLC | 2,321,822 | $25,703 | 0.0% | $11.65 | — | SHS | G2717B108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 123,166 | $25,677 | 0.0% | $185.55 | — | VNG RUS2000GRW | 92206C623 |
| NOMD | NOMAD FOODS LTD | 1,510,256 | $25,659 | 0.0% | $17.63 | +4.1% | USD ORD SHS | G6564A105 |
| RING | ISHARES INC | 585,916 | $25,651 | 0.0% | $25.22 | — | MSCI GBL GOLD MN | 46434G855 |
| IVLU | ISHARES TR | 778,423 | $25,602 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| DVYE | ISHARES INC | 893,254 | $25,592 | 0.0% | $29.97 | — | EM MKTS DIV ETF | 464286319 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 724,292 | $25,546 | 0.0% | $31.94 | — | NYLI MERGER ARBI | 45409B800 |
| ORA | ORMAT TECHNOLOGIES INC | 304,928 | $25,541 | 0.0% | $77.22 | -3.5% | COM | 686688102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 488,696 | $25,525 | 0.0% | $51.51 | — | JPMORGAM LTD DUR | 46654Q773 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,108,131 | $25,487 | 0.0% | $26.18 | -11.5% | COM | 74276R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,486,926 | $25,426 | 0.0% | $113.01 | -62.2% | COM | 803607100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,814,674 | $25,405 | 0.0% | $13.81 | +16.6% | COM | 01625V104 |
| VSEC | VSE CORP | 193,675 | $25,368 | 0.0% | $83.24 | +49.4% | COM | 918284100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 529,786 | $25,324 | 0.0% | $37.57 | — | EUROPE ALPHADEX | 33737J117 |
| MAN | MANPOWERGROUP INC WIS | 626,110 | $25,295 | 0.0% | $85.96 | -49.2% | COM | 56418H100 |
| IGEB | ISHARES TR | 556,092 | $25,269 | 0.0% | $45.09 | — | INVESTMENT GRADE | 46435G219 |
| BLMN | BLOOMIN BRANDS INC | 2,932,589 | $25,250 | 0.0% | $16.93 | -54.0% | COM | 094235108 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,765,690 | $25,179 | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,077,174 | $25,175 | 0.0% | $13.53 | — | COM SHS BEN IN | 09257R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,285,857 | $25,170 | 0.0% | $8.61 | — | COM | 252784301 |
| FFBC | FIRST FINL BANCORP OH | 1,035,986 | $25,133 | 0.0% | $20.09 | +15.0% | COM | 320209109 |
| ROCK | GIBRALTAR INDS INC | 425,904 | $25,128 | 0.0% | $64.36 | -11.0% | COM | 374689107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,610,624 | $25,114 | 0.0% | $14.53 | -28.1% | COM | 02553E106 |
| CIB | GRUPO CIBEST SA | 543,477 | $25,103 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| RUSHA | RUSH ENTERPRISES INC | 484,487 | $24,956 | 0.0% | $40.42 | +25.7% | CL A | 781846209 |
| LTC | LTC PPTYS INC | 720,729 | $24,944 | 0.0% | $36.26 | — | COM | 502175102 |
| BILS | SPDR SERIES TRUST | 250,650 | $24,922 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | DUFF & PHELPS UTLITY AND INF | 2,007,819 | $24,917 | 0.0% | $14.68 | — | COM | 26433C105 |
| BMA | BANCO MACRO SA | 354,414 | $24,883 | 0.0% | $46.45 | — | SPON ADR B | 05961W105 |
| CRSP | CRISPR THERAPEUTICS AG | 511,380 | $24,874 | 0.0% | $54.20 | -28.6% | NAMEN AKT | H17182108 |
| IBDY | ISHARES TR | 959,753 | $24,862 | 0.0% | $25.29 | — | IBONDS DEC 2033 | 46436E130 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,660,407 | $24,854 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| CHCO | CITY HLDG CO | 202,338 | $24,770 | 0.0% | $81.11 | +41.6% | COM | 177835105 |
| SH | PROSHARES TR | 623,109 | $24,725 | 0.0% | $42.16 | — | SHORT S&P 500 NE | 74349Y753 |
| NRIX | NURIX THERAPEUTICS INC | 2,167,121 | $24,684 | 0.0% | $8.72 | +23.9% | COM | 67080M103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,364,037 | $24,662 | 0.0% | $13.29 | +12.9% | COM | 978097103 |
| FOLD | AMICUS THERAPEUTICS INC | 4,292,362 | $24,595 | 0.0% | $9.23 | -30.1% | COM | 03152W109 |
| DFUS | DIMENSIONAL ETF TRUST | 366,802 | $24,583 | 0.0% | $57.08 | — | US EQUITY MARKET | 25434V401 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,373,554 | $24,566 | 0.0% | $15.46 | -38.4% | CL A NEW | 25401T603 |
| FNCL | FIDELITY COVINGTON TRUST | 331,555 | $24,548 | 0.0% | $50.71 | — | MSCI FINLS IDX | 316092501 |
| EELV | INVESCO EXCH TRADED FD TR II | 935,065 | $24,424 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,044,058 | $24,421 | 0.0% | $19.65 | — | RAFI EMRGNG MRKT | 46138E727 |
| VYX | NCR VOYIX CORPORATION | 2,080,440 | $24,404 | 0.0% | $17.85 | -43.4% | COM | 62886E108 |
| — | PEBBLEBROOK HOTEL TR | 25,748,000 | $24,334 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SUSB | ISHARES TR | 965,816 | $24,310 | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,750,201 | $24,275 | 0.0% | $13.50 | — | COM | 27828Y108 |
| EVYM | MORGAN STANLEY ETF TRUST | 500,401 | $24,242 | 0.0% | $49.37 | — | EATON VANCE HIGH | 61774R783 |
| HHH | HOWARD HUGHES HOLDINGS INC | 359,105 | $24,240 | 0.0% | $74.79 | -8.7% | COM | 44267T102 |
| MYGN | MYRIAD GENETICS INC | 4,554,080 | $24,182 | 0.0% | $10.33 | -42.8% | COM | 62855J104 |
| RWX | SPDR INDEX SHS FDS | 881,779 | $24,161 | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| — | MERUS N V | 459,216 | $24,155 | 0.0% | $43.70 | — | COM | N5749R100 |
| LGIH | LGI HOMES INC | 468,529 | $24,139 | 0.0% | $91.34 | -40.1% | COM | 50187T106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,304,789 | $24,126 | 0.0% | $16.21 | +0.4% | CL A COM STK | 52736R102 |
| DAN | DANA INC | 1,406,603 | $24,123 | 0.0% | $13.84 | +6.5% | COM | 235825205 |
| WINA | WINMARK CORP | 63,838 | $24,106 | 0.0% | $309.13 | +25.1% | COM | 974250102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,707,295 | $24,090 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| EWH | ISHARES INC | 1,212,315 | $24,077 | 0.0% | $19.83 | — | MSCI HONG KG ETF | 464286871 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,123,681 | $24,069 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| SYNA | SYNAPTICS INC | 370,882 | $24,041 | 0.0% | $86.14 | -31.7% | COM | 87157D109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 758,863 | $23,980 | 0.0% | $37.22 | -13.6% | COM | 413197104 |
| WSFS | WSFS FINL CORP | 435,295 | $23,941 | 0.0% | $45.96 | +13.0% | COM | 929328102 |
| CNA | CNA FINL CORP | 513,431 | $23,890 | 0.0% | $37.44 | +23.6% | COM | 126117100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,435,635 | $23,875 | 0.0% | $30.59 | — | COM | 03064D108 |
| CCS | CENTURY CMNTYS INC | 423,793 | $23,868 | 0.0% | $74.51 | -25.7% | COM | 156504300 |
| OCUL | OCULAR THERAPEUTIX INC | 2,571,723 | $23,866 | 0.0% | $7.48 | +4.6% | COM | 67576A100 |
| TDV | PROSHARES TR | 286,469 | $23,835 | 0.0% | $67.05 | — | S&P TECH DIVIDEN | 74347G606 |
| SPLB | SPDR SERIES TRUST | 1,055,906 | $23,832 | 0.0% | $24.09 | — | PORTFOLIO LN COR | 78464A367 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,386,618 | $23,819 | 0.0% | $7.27 | — | SH BEN INT | 18914E106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,887,140 | $23,816 | 0.0% | $9.74 | +15.7% | COM NEW | 03761U502 |
| AAOI | APPLIED OPTOELECTRONICS INC | 926,745 | $23,808 | 0.0% | $23.89 | -32.3% | COM | 03823U102 |
| — | ISHARES TR | 1,023,403 | $23,799 | 0.0% | $23.09 | — | IBONDS 25 TRM HG | 46435U168 |
| NYF | ISHARES TR | 455,538 | $23,752 | 0.0% | $57.11 | — | NEW YORK MUN ETF | 464288323 |
| EVTC | EVERTEC INC | 656,572 | $23,669 | 0.0% | $35.34 | +0.1% | COM | 30040P103 |
| FIVN | FIVE9 INC | 891,948 | $23,619 | 0.0% | $55.62 | -53.2% | COM | 338307101 |
| MAGN | MAGNERA CORP | 1,955,080 | $23,617 | 0.0% | $14.65 | -6.1% | COM SHS | 55939A107 |
| ULS | UL SOLUTIONS INC | 324,125 | $23,616 | 0.0% | $48.11 | +36.1% | CLASS A COM SHS | 903731107 |
| TNDM | TANDEM DIABETES CARE INC | 1,265,534 | $23,590 | 0.0% | $31.26 | -36.6% | COM NEW | 875372203 |
| SLVM | SYLVAMO CORP | 470,793 | $23,587 | 0.0% | $44.59 | +22.7% | COMMON STOCK | 871332102 |
| ARIS | ARIS MNG CORP | 3,508,465 | $23,577 | 0.0% | $4.83 | +22.8% | COM | 04040Y109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,793,471 | $23,566 | 0.0% | $11.70 | — | SPONSORED ADS | 152309100 |
| PLAB | PHOTRONICS INC | 1,250,850 | $23,554 | 0.0% | $19.27 | -2.8% | COM | 719405102 |
| ASGN | ASGN INC | 471,663 | $23,550 | 0.0% | $89.37 | -38.9% | COM | 00191U102 |
| CDRE | CADRE HLDGS INC | 739,406 | $23,550 | 0.0% | $24.29 | +31.9% | COM | 12763L105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,013,258 | $23,548 | 0.0% | $28.90 | — | US AGGREGATE B | 808524839 |
| — | AKAMAI TECHNOLOGIES INC | 24,877,000 | $23,546 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AKR | ACADIA RLTY TR | 1,264,706 | $23,486 | 0.0% | $18.42 | — | COM SH BEN INT | 004239109 |
| SMCX | TIDAL TR II | 475,000 | $23,479 | 0.0% | $49.43 | — | DEFIANCE DT 2X L | 88636R123 |
| SHC | SOTERA HEALTH CO | 2,104,440 | $23,401 | 0.0% | $14.34 | -18.3% | COM | 83601L102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,030,615 | $23,400 | 0.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| BJRI | BJS RESTAURANTS INC | 523,630 | $23,354 | 0.0% | $36.05 | +9.4% | COM | 09180C106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 380,375 | $23,340 | 0.0% | $49.42 | — | NEXT GEN MEDIA | 46137V696 |
| IAT | ISHARES TR | 471,034 | $23,340 | 0.0% | $46.18 | — | US REGNL BKS ETF | 464288778 |
| VSCO | VICTORIAS SECRET AND CO | 1,259,110 | $23,319 | 0.0% | $27.33 | -28.5% | COMMON STOCK | 926400102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,291,551 | $23,236 | 0.0% | $15.11 | -24.4% | COM | 87357P100 |
| RLY | SSGA ACTIVE ETF TR | 798,709 | $23,234 | 0.0% | $28.20 | — | MULT ASS RLRTN | 78467V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 638,879 | $23,230 | 0.0% | $56.85 | -36.6% | COM | 90400D108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,568,544 | $23,214 | 0.0% | $13.40 | +23.7% | COM | 89422G107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,406,432 | $23,198 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| SDGR | SCHRODINGER INC | 1,152,304 | $23,184 | 0.0% | $44.01 | -48.1% | COM | 80810D103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 676,790 | $23,139 | 0.0% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,147,335 | $23,112 | 0.0% | $4.80 | -9.7% | COM NEW | 64107N206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,605,777 | $23,075 | 0.0% | $12.82 | +7.4% | CLASS A | G4095J109 |
| GIGB | GOLDMAN SACHS ETF TR | 500,702 | $23,042 | 0.0% | $49.29 | — | ACCESS INVT GR | 381430479 |
| LGND | LIGAND PHARMACEUTICALS INC | 202,409 | $23,010 | 0.0% | $81.21 | +31.6% | COM NEW | 53220K504 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 996,877 | $22,998 | 0.0% | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,296,632 | $22,950 | 0.0% | $37.23 | -55.8% | SHS | G1890L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 785,996 | $22,935 | 0.0% | $47.98 | — | S&P500 EQL HLT | 46137V332 |
| IHAK | ISHARES TR | 430,947 | $22,931 | 0.0% | $44.42 | — | CYBERSECURITY | 46435U135 |
| PFS | PROVIDENT FINL SVCS INC | 1,307,794 | $22,926 | 0.0% | $15.20 | +4.6% | COM | 74386T105 |
| ATKR | ATKORE INC | 324,576 | $22,899 | 0.0% | $108.07 | -41.1% | COM | 047649108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,253,615 | $22,807 | 0.0% | $18.08 | -48.8% | COMMON STOCK | 98980F104 |
| MNSO | MINISO GROUP HLDG LTD | 1,251,644 | $22,805 | 0.0% | $19.11 | — | SPONSORED ADS | 66981J102 |
| BANC | BANC OF CALIFORNIA INC | 1,620,184 | $22,764 | 0.0% | $12.84 | +4.3% | COM | 05990K106 |
| BCO | BRINKS CO | 254,594 | $22,733 | 0.0% | $79.10 | +9.1% | COM | 109696104 |
| PCRX | PACIRA BIOSCIENCES INC | 950,036 | $22,706 | 0.0% | $26.71 | -5.6% | COM | 695127100 |
| NUDM | NUSHARES ETF TR | 638,950 | $22,676 | 0.0% | $28.77 | — | NUVEEN ESG INTL | 67092P805 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,121,158 | $22,566 | 0.0% | $8.24 | — | ADR | 585464100 |
| HDEF | DBX ETF TR | 781,903 | $22,566 | 0.0% | $23.33 | — | XTRACK MSCI EAFE | 233051630 |
| SEM | SELECT MED HLDGS CORP | 1,485,955 | $22,557 | 0.0% | $14.56 | +5.9% | COM | 81619Q105 |
| HGV | HILTON GRAND VACATIONS INC | 542,852 | $22,545 | 0.0% | $38.96 | -3.1% | COM | 43283X105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,614,130 | $22,533 | 0.0% | $15.55 | — | UNIT | 49435R102 |
| ASAN | ASANA INC | 1,667,144 | $22,506 | 0.0% | $19.50 | -19.6% | CL A | 04342Y104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,584,625 | $22,502 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| PRKS | UNITED PARKS & RESORTS INC | 476,984 | $22,490 | 0.0% | $53.01 | -15.8% | COM | 81282V100 |
| DAVE | DAVE INC | 83,698 | $22,466 | 0.0% | $93.64 | +68.3% | CLASS A COM NEW | 23834J201 |
| CWH | CAMPING WORLD HLDGS INC | 1,306,086 | $22,452 | 0.0% | $19.21 | -20.9% | CL A | 13462K109 |
| INTF | ISHARES TR | 655,614 | $22,442 | 0.0% | $28.51 | — | INTL EQTY FACTOR | 46434V274 |
| ASH | ASHLAND INC | 446,205 | $22,435 | 0.0% | $81.74 | -39.1% | COM | 044186104 |
| — | INVESCO CALIF VALUE MUN INCO | 2,163,309 | $22,434 | 0.0% | $11.22 | — | COM | 46132H106 |
| — | EATON VANCE TAX ADVT DIV INC | 930,631 | $22,428 | 0.0% | $21.23 | — | COM | 27828G107 |
| — | INDIA FD INC | 1,350,164 | $22,318 | 0.0% | $19.90 | — | COM | 454089103 |
| PRK | PARK NATL CORP | 133,084 | $22,260 | 0.0% | $128.35 | +22.7% | COM | 700658107 |
| ROG | ROGERS CORP | 324,874 | $22,247 | 0.0% | $129.95 | -50.4% | COM | 775133101 |
| LNWO | LIGHT & WONDER INC | 231,093 | $22,245 | 0.0% | $49.84 | +71.8% | COM | 80874P109 |
| UVV | UNIVERSAL CORP VA | 381,953 | $22,245 | 0.0% | $55.04 | +4.6% | COM | 913456109 |
| ATRO | ASTRONICS CORP | 664,280 | $22,240 | 0.0% | $19.65 | +42.7% | COM | 046433108 |
| BEAM | BEAM THERAPEUTICS INC | 1,307,156 | $22,235 | 0.0% | $24.32 | -28.4% | COM | 07373V105 |
| SUZ | SUZANO S A | 2,359,401 | $22,202 | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| IOSP | INNOSPEC INC | 263,835 | $22,186 | 0.0% | $98.37 | -12.5% | COM | 45768S105 |
| GVIP | GOLDMAN SACHS ETF TR | 160,280 | $22,179 | 0.0% | $91.18 | — | HEDGE IND ETF | 381430545 |
| XSW | SPDR SERIES TRUST | 116,307 | $22,078 | 0.0% | $142.44 | — | COMP SOFTWARE | 78464A599 |
| — | UBER TECHNOLOGIES INC | 15,469,000 | $22,067 | 0.0% | $1.16 | — | NOTE 0.875%12/0 | 90353TAM2 |
| STAA | STAAR SURGICAL CO | 1,312,303 | $22,020 | 0.0% | $35.98 | -51.0% | COM PAR $0.01 | 852312305 |
| OFG | OFG BANCORP | 513,389 | $21,973 | 0.0% | $27.37 | +46.4% | COM | 67103X102 |
| PD | PAGERDUTY INC | 1,435,141 | $21,929 | 0.0% | $24.69 | -37.1% | COM | 69553P100 |
| EWT | ISHARES INC | 381,735 | $21,912 | 0.0% | $53.92 | — | MSCI TAIWAN ETF | 46434G772 |
| BRC | BRADY CORP | 322,002 | $21,887 | 0.0% | $56.12 | +22.8% | CL A | 104674106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 693,752 | $21,867 | 0.0% | $30.00 | +6.8% | COM | 868459108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 760,022 | $21,858 | 0.0% | $29.00 | +6.5% | COM | 22663K107 |
| — | VERINT SYS INC | 1,111,163 | $21,857 | 0.0% | $27.34 | — | COM | 92343X100 |
| ICLN | ISHARES TR | 1,667,004 | $21,854 | 0.0% | $20.64 | — | GL CLEAN ENE ETF | 464288224 |
| UEC | URANIUM ENERGY CORP | 3,213,405 | $21,851 | 0.0% | $5.67 | -1.2% | COM | 916896103 |
| BFOR | ALPS ETF TR | 283,665 | $21,845 | 0.0% | $42.54 | — | BARRONS 400 ETF | 00162Q726 |
| IXP | ISHARES TR | 194,359 | $21,830 | 0.0% | $69.94 | — | GBL COMM SVC ETF | 464287275 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,252,662 | $21,774 | 0.0% | $4.24 | +15.7% | COM CL A | 29415C101 |
| OII | OCEANEERING INTL INC | 1,050,683 | $21,770 | 0.0% | $15.18 | +27.0% | COM | 675232102 |
| JOE | ST JOE CO | 455,877 | $21,745 | 0.0% | $42.80 | +4.5% | COM | 790148100 |
| TOLZ | PROSHARES TR | 403,553 | $21,732 | 0.0% | $47.91 | — | DJ BRKFLD GLB | 74347B508 |
| DFJ | WISDOMTREE TR | 253,569 | $21,729 | 0.0% | $74.96 | — | JP SMALLCP DIV | 97717W836 |
| STC | STEWART INFORMATION SVCS COR | 333,431 | $21,706 | 0.0% | $56.29 | +14.2% | COM | 860372101 |
| LNN | LINDSAY CORP | 150,455 | $21,703 | 0.0% | $126.69 | +4.4% | COM | 535555106 |
| LFMD | LIFEMD INC | 1,593,282 | $21,701 | 0.0% | $7.87 | +19.9% | COM | 53216B104 |
| CFO | VICTORY PORTFOLIOS II | 304,354 | $21,697 | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| ISCV | ISHARES TR | 352,812 | $21,659 | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,766,557 | $21,658 | 0.0% | $15.06 | — | COM | 76881Y109 |
| GBX | GREENBRIER COS INC | 470,123 | $21,649 | 0.0% | $35.68 | +22.8% | COM | 393657101 |
| HYLB | DBX ETF TR | 585,926 | $21,632 | 0.0% | $40.01 | — | XTRACK USD HIGH | 233051432 |
| CVMC | MORGAN STANLEY ETF TRUST | 356,159 | $21,619 | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| SBCF | SEACOAST BKG CORP FLA | 782,675 | $21,618 | 0.0% | $25.99 | -4.9% | COM NEW | 811707801 |
| STNG | SCORPIO TANKERS INC | 551,904 | $21,596 | 0.0% | $39.58 | — | SHS | Y7542C130 |
| HMN | HORACE MANN EDUCATORS CORP N | 502,168 | $21,578 | 0.0% | $35.17 | +19.8% | COM | 440327104 |
| RTO | RENTOKIL INITIAL PLC | 899,087 | $21,578 | 0.0% | $27.07 | — | SPONSORED ADR | 760125104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 531,239 | $21,574 | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK CORE BD TR | 2,216,157 | $21,541 | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| GLP | GLOBAL PARTNERS LP | 408,174 | $21,523 | 0.0% | $35.41 | — | COM UNITS | 37946R109 |
| CAI | CARIS LIFE SCIENCES INC | 805,240 | $21,516 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| MOO | VANECK ETF TRUST | 292,092 | $21,504 | 0.0% | $71.75 | — | AGRIBUSINESS ETF | 92189F700 |
| — | 89BIO INC | 2,185,005 | $21,457 | 0.0% | $9.71 | — | COM | 282559103 |
| RNST | RENASANT CORP | 595,993 | $21,414 | 0.0% | $34.61 | -3.7% | COM | 75970E107 |
| VCYT | VERACYTE INC | 788,977 | $21,326 | 0.0% | $27.65 | +4.7% | COM | 92337F107 |
| — | PACIFIC PREMIER BANCORP | 1,011,144 | $21,325 | 0.0% | $27.55 | — | COM | 69478X105 |
| IWC | ISHARES TR | 166,967 | $21,315 | 0.0% | $118.20 | — | MICRO-CAP ETF | 464288869 |
| CSTM | CONSTELLIUM SE | 1,601,217 | $21,296 | 0.0% | $16.30 | -31.1% | CL A SHS | F21107101 |
| FBK | FB FINL CORP | 469,797 | $21,282 | 0.0% | $39.00 | +10.0% | COM | 30257X104 |
| ATEC | ALPHATEC HLDGS INC | 1,915,639 | $21,264 | 0.0% | $11.00 | +4.4% | COM NEW | 02081G201 |
| BHE | BENCHMARK ELECTRS INC | 546,726 | $21,229 | 0.0% | $26.02 | +38.8% | COM | 08160H101 |
| FINV | FINVOLUTION GROUP | 2,237,057 | $21,207 | 0.0% | $7.59 | — | SPONSORED ADS | 31810T101 |
| BNL | BROADSTONE NET LEASE INC | 1,320,459 | $21,193 | 0.0% | $18.73 | — | COM | 11135E203 |
| ISCB | ISHARES TR | 363,666 | $21,193 | 0.0% | $72.83 | — | MRGSTR SM CP ETF | 464288505 |
| PEB | PEBBLEBROOK HOTEL TR | 2,120,286 | $21,182 | 0.0% | $14.23 | — | COM | 70509V100 |
| SPYX | SPDR SERIES TRUST | 413,854 | $21,078 | 0.0% | $42.00 | — | SPDR S&P 500 ETF | 78468R796 |
| NSP | INSPERITY INC | 350,188 | $21,053 | 0.0% | $89.65 | -24.8% | COM | 45778Q107 |
| GSWO | GOLDMAN SACHS ETF TR | 384,083 | $21,036 | 0.0% | $51.30 | — | ACTIVEBETA WRLD | 38149W739 |
| — | COHEN & STEERS REAL ESTATE O | 1,385,068 | $21,025 | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| LBRT | LIBERTY ENERGY INC | 1,830,644 | $21,016 | 0.0% | $15.31 | -20.9% | COM CL A | 53115L104 |
| UAN | CVR PARTNERS LP | 236,265 | $20,990 | 0.0% | $71.13 | — | COM | 126633205 |
| SRVR | PACER FDS TR | 649,043 | $20,977 | 0.0% | $34.08 | — | DATA AND INFRAST | 69374H741 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 570,356 | $20,926 | 0.0% | $17.43 | +41.1% | SHS NEW | 030111207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 150,323 | $20,909 | 0.0% | $129.17 | — | VNG RUS2000VAL | 92206C649 |
| OMCL | OMNICELL COM | 711,096 | $20,906 | 0.0% | $80.84 | -63.0% | COM | 68213N109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,286,558 | $20,881 | 0.0% | $12.23 | +22.7% | COM | 319829107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,404,503 | $20,871 | 0.0% | $9.68 | — | COM | 867892101 |
| XRX | XEROX HOLDINGS CORP | 3,956,849 | $20,853 | 0.0% | $11.29 | -56.8% | COM NEW | 98421M106 |
| KN | KNOWLES CORP | 1,182,770 | $20,840 | 0.0% | $18.49 | -12.7% | COM | 49926D109 |
| VECO | VEECO INSTRS INC DEL | 1,025,024 | $20,828 | 0.0% | $23.76 | -17.0% | COM | 922417100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 388,285 | $20,785 | 0.0% | $51.15 | — | S&P500 EQL IND | 46137V324 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,332,966 | $20,772 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 277,526 | $20,670 | 0.0% | $70.84 | — | S&P500 EQL ENR | 46137V365 |
| FOXF | FOX FACTORY HLDG CORP | 796,248 | $20,655 | 0.0% | $60.02 | -61.0% | COM | 35138V102 |
| TGLS | TECNOGLASS INC | 266,579 | $20,623 | 0.0% | $59.62 | +29.9% | ORD SHS | G87264100 |
| APGE | APOGEE THERAPEUTICS INC | 474,702 | $20,616 | 0.0% | $38.92 | -2.3% | COM | 03770N101 |
| MLAB | MESA LABS INC | 218,796 | $20,615 | 0.0% | $156.94 | -30.4% | COM | 59064R109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 170,455 | $20,605 | 0.0% | $101.42 | — | S&P MDCP400 VL | 46137V191 |
| PEPS | MORGAN STANLEY ETF TRUST | 795,001 | $20,583 | 0.0% | $24.70 | — | PARAMETRIC EQU | 61774R775 |
| UE | URBAN EDGE PPTYS | 1,102,477 | $20,572 | 0.0% | $17.62 | — | COM | 91704F104 |
| EWA | ISHARES INC | 781,482 | $20,569 | 0.0% | $23.98 | — | MSCI AUST ETF | 464286103 |
| NVMI | NOVA LTD | 74,493 | $20,501 | 0.0% | $125.36 | +62.3% | COM | M7516K103 |
| UAA | UNDER ARMOUR INC | 2,998,295 | $20,478 | 0.0% | $9.98 | -37.6% | CL A | 904311107 |
| NBTB | NBT BANCORP INC | 492,703 | $20,472 | 0.0% | $40.40 | +3.0% | COM | 628778102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 209,463 | $20,429 | 0.0% | $74.44 | — | S&P 500 HB ETF | 46138E370 |
| WRBY | WARBY PARKER INC | 931,357 | $20,425 | 0.0% | $19.22 | -3.8% | CL A COM | 93403J106 |
| JBLU | JETBLUE AWYS CORP | 4,826,812 | $20,417 | 0.0% | $7.92 | -43.5% | COM | 477143101 |
| — | FIRST TR SR FLTG RATE INCOME | 2,009,107 | $20,413 | 0.0% | $10.28 | — | COM | 33733U108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 193,300 | $20,393 | 0.0% | $76.05 | — | SPON ADR | 400501102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 753,538 | $20,383 | 0.0% | $27.48 | — | COM | 33734G108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 418,608 | $20,353 | 0.0% | $47.87 | — | INTL BD OPP ETF | 46641Q852 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,380,036 | $20,349 | 0.0% | $8.93 | — | COM | 76882G107 |
| IQDF | FLEXSHARES TR | 750,531 | $20,339 | 0.0% | $22.04 | — | INTL QLTDV IDX | 33939L837 |
| JKS | JINKOSOLAR HLDG CO LTD | 957,574 | $20,320 | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,396,239 | $20,296 | 0.0% | $9.71 | -17.5% | COM | 05156V102 |
| — | JD.COM INC | 19,443,000 | $20,272 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 434,642 | $20,272 | 0.0% | $45.46 | — | BETABUILDERS USD | 46641Q878 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 280,301 | $20,269 | 0.0% | $110.02 | -42.7% | COM | 57164Y107 |
| ATEN | A10 NETWORKS INC | 1,047,419 | $20,268 | 0.0% | $15.03 | +12.4% | COM | 002121101 |
| KXI | ISHARES TR | 309,401 | $20,229 | 0.0% | $60.22 | — | GLB CNSM STP ETF | 464288737 |
| GSG | ISHARES S&P GSCI COMMODITY- | 917,140 | $20,214 | 0.0% | $20.45 | — | UNIT BEN INT | 46428R107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,497,233 | $20,203 | 0.0% | $6.41 | +17.7% | COM STK CL A | 03168L105 |
| UPBD | UPBOUND GROUP INC | 804,534 | $20,194 | 0.0% | $29.02 | -19.5% | COM | 76009N100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 611,211 | $20,188 | 0.0% | $30.76 | — | NASDAQ BK ETF | 33738R860 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 284,814 | $20,156 | 0.0% | $63.71 | — | INTRNL RES EQT | 46641Q134 |
| — | WESTERN ASSET PREMIER BD FD | 1,855,692 | $20,134 | 0.0% | $10.91 | — | SHS BEN INT | 957664105 |
| XPH | SPDR SERIES TRUST | 496,135 | $20,133 | 0.0% | $42.96 | — | S&P PHARMAC | 78464A722 |
| ALGT | ALLEGIANT TRAVEL CO | 365,982 | $20,111 | 0.0% | $90.52 | -43.1% | COM | 01748X102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 206,657 | $20,106 | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| AAT | AMERICAN ASSETS TR INC | 1,017,136 | $20,088 | 0.0% | $25.00 | — | COM | 024013104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 399,529 | $20,052 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SII | SPROTT INC | 289,558 | $20,006 | 0.0% | $34.21 | +62.3% | COM NEW | 852066208 |
| CWI | SPDR INDEX SHS FDS | 612,186 | $19,994 | 0.0% | $29.51 | — | MSCI ACWI EXUS | 78463X848 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,289,404 | $19,973 | 0.0% | $15.31 | -13.2% | CL A | 98956A105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 595,420 | $19,959 | 0.0% | $33.52 | — | FTSE GERMANY | 35473P785 |
| WK | WORKIVA INC | 291,430 | $19,948 | 0.0% | $77.77 | -11.6% | COM CL A | 98139A105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,326,221 | $19,946 | 0.0% | $10.94 | +25.2% | COM STK | 05684B107 |
| VCEL | VERICEL CORP | 468,012 | $19,914 | 0.0% | $36.41 | +14.3% | COM | 92346J108 |
| INCO | COLUMBIA ETF TR II | 306,254 | $19,870 | 0.0% | $58.16 | — | INDIA CONSMR ETF | 19762B707 |
| DGRS | WISDOMTREE TR | 426,834 | $19,869 | 0.0% | $45.65 | — | US S CAP QTY DIV | 97717X651 |
| KLG | WK KELLOGG CO | 1,245,325 | $19,850 | 0.0% | $15.24 | — | COM SHS | 92942W107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,069,199 | $19,812 | 0.0% | $17.41 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 802,060 | $19,747 | 0.0% | $24.70 | — | COM | 09262G108 |
| ISHG | ISHARES TR | 257,563 | $19,719 | 0.0% | $76.53 | — | 3YRTB ETF | 464288125 |
| SONO | SONOS INC | 1,824,067 | $19,718 | 0.0% | $17.89 | -45.6% | COM | 83570H108 |
| FVRR | FIVERR INTL LTD | 672,242 | $19,717 | 0.0% | $39.92 | -27.9% | ORD SHS | M4R82T106 |
| SMOT | VANECK ETF TRUST | 566,448 | $19,712 | 0.0% | $34.03 | — | MORNINGSTAR SMID | 92189H730 |
| OXM | OXFORD INDS INC | 489,715 | $19,711 | 0.0% | $87.19 | -42.3% | COM | 691497309 |
| VCTR | VICTORY CAP HLDGS INC | 309,447 | $19,703 | 0.0% | $36.96 | +59.5% | COM CL A | 92645B103 |
| — | PG&E CORP | 19,844,000 | $19,691 | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TROX | TRONOX HOLDINGS PLC | 3,882,002 | $19,682 | 0.0% | $6.85 | -20.6% | SHS | G9087Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 512,470 | $19,664 | 0.0% | $46.25 | — | COM | 737630103 |
| CVI | CVR ENERGY INC | 731,201 | $19,633 | 0.0% | $23.60 | -6.8% | COM | 12662P108 |
| NEXT | NEXTDECADE CORP | 2,202,517 | $19,624 | 0.0% | $6.49 | +19.5% | COM | 65342K105 |
| ASTE | ASTEC INDS INC | 470,696 | $19,623 | 0.0% | $38.92 | -3.1% | COM | 046224101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,446,203 | $19,524 | 0.0% | $13.31 | — | COM | 67074Y105 |
| BOKF | BOK FINL CORP | 199,907 | $19,517 | 0.0% | $84.76 | +8.9% | COM NEW | 05561Q201 |
| — | LIBERTY MEDIA CORP DEL | 14,676,000 | $19,504 | 0.0% | $1.09 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SURMODICS INC | 655,805 | $19,484 | 0.0% | $37.70 | — | COM | 868873100 |
| SOBO | SOUTH BOW CORP | 751,458 | $19,470 | 0.0% | $23.03 | +8.4% | COM | 83671M105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 374,500 | $19,470 | 0.0% | $46.52 | — | S&P SMCP VLU MNT | 46137V480 |
| NMRK | NEWMARK GROUP INC | 1,602,443 | $19,470 | 0.0% | $10.09 | +10.4% | CL A | 65158N102 |
| AGM | FEDERAL AGRIC MTG CORP | 100,212 | $19,469 | 0.0% | $140.91 | +27.3% | CL C | 313148306 |
| VRTS | VIRTUS INVT PARTNERS INC | 107,326 | $19,469 | 0.0% | $185.37 | -14.2% | COM | 92828Q109 |
| LX | LEXINFINTECH HLDGS LTD | 2,698,076 | $19,453 | 0.0% | $5.55 | — | ADR | 528877103 |
| JUST | GOLDMAN SACHS ETF TR | 221,179 | $19,447 | 0.0% | $49.26 | — | JUST US LRG CP | 381430396 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,339,654 | $19,436 | 0.0% | $2.28 | +20.7% | COM | 00972D105 |
| QS | QUANTUMSCAPE CORP | 2,891,778 | $19,433 | 0.0% | $7.52 | -43.8% | COM CL A | 74767V109 |
| MOMO | HELLO GROUP INC | 2,301,503 | $19,425 | 0.0% | $7.44 | — | ADS | 423403104 |
| ABR | ARBOR REALTY TRUST INC | 1,812,500 | $19,394 | 0.0% | $14.02 | — | COM | 038923108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 283,051 | $19,330 | 0.0% | $61.30 | — | DORSEY WRGT TECH | 46137V811 |
| SSTK | SHUTTERSTOCK INC | 1,018,145 | $19,304 | 0.0% | $39.86 | -55.9% | COM | 825690100 |
| — | COHEN & STEERS CLOSED-END OP | 1,528,234 | $19,286 | 0.0% | $12.37 | — | COM | 19248P106 |
| CNMD | CONMED CORP | 369,811 | $19,260 | 0.0% | $88.20 | -38.2% | COM | 207410101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,291,756 | $19,247 | 0.0% | $8.70 | +42.7% | COM | 782011100 |
| KOMP | SPDR SERIES TRUST | 353,742 | $19,237 | 0.0% | $49.25 | — | S&P KENSHO NEW | 78468R648 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 299,386 | $19,200 | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| DIV | GLOBAL X FDS | 1,091,703 | $19,192 | 0.0% | $19.24 | — | GLOBX SUPDV US | 37950E291 |
| IVOG | VANGUARD ADMIRAL FDS INC | 169,543 | $19,164 | 0.0% | $119.31 | — | MIDCP 400 GRTH | 921932869 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 320,836 | $19,160 | 0.0% | $53.12 | — | JAPAN ALPHADEX | 33737J158 |
| ZD | ZIFF DAVIS INC | 632,716 | $19,152 | 0.0% | $55.54 | -42.1% | COM | 48123V102 |
| HOPE | HOPE BANCORP INC | 1,783,976 | $19,142 | 0.0% | $12.89 | -21.8% | COM | 43940T109 |
| IQ | IQIYI INC | 10,795,641 | $19,108 | 0.0% | $2.77 | — | SPONSORED ADS | 46267X108 |
| XONE | BONDBLOXX ETF TRUST | 384,673 | $19,091 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| — | KKR INCOME OPPORTUNITIES FD | 1,518,336 | $19,070 | 0.0% | $12.76 | — | COM | 48249T106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 577,888 | $19,059 | 0.0% | $28.50 | — | S&P INTL QULTY | 46138E214 |
| GPCR | STRUCTURE THERAPEUTICS INC | 917,346 | $19,026 | 0.0% | $24.93 | — | SPONSORED ADS | 86366E106 |
| APPN | APPIAN CORP | 636,924 | $19,019 | 0.0% | $34.63 | -13.3% | CL A | 03782L101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 496,512 | $19,002 | 0.0% | $32.26 | — | MULTI INTL ETF | 47804J859 |
| IFV | FIRST TR EXCHANGE TRADED FD | 827,679 | $18,970 | 0.0% | $18.59 | — | DORSEY WRIGHT | 33738R886 |
| GSHD | GOOSEHEAD INS INC | 179,738 | $18,964 | 0.0% | $63.19 | +67.7% | COM CL A | 38267D109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 775,410 | $18,951 | 0.0% | $18.89 | — | FTSE SOUTH KOREA | 35473P710 |
| IBOC | INTERNATIONAL BANCSHARES COR | 284,601 | $18,943 | 0.0% | $44.11 | +38.7% | COM | 459044103 |
| HLIT | HARMONIC INC | 1,998,187 | $18,923 | 0.0% | $11.27 | -19.0% | COM | 413160102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,316,362 | $18,890 | 0.0% | $11.70 | +17.2% | COM | 58502B106 |
| — | INFORMATICA INC | 774,357 | $18,856 | 0.0% | $22.85 | — | COM CL A | 45674M101 |
| WFG | WEST FRASER TIMBER CO LTD | 256,977 | $18,836 | 0.0% | $82.01 | -9.3% | COM | 952845105 |
| CURB | CURBLINE PPTYS CORP | 824,866 | $18,832 | 0.0% | $23.22 | — | COM | 23128Q101 |
| MNR | MACH NATURAL RESOURCES LP | 1,303,445 | $18,822 | 0.0% | $16.05 | — | COM UNIT LTD PAR | 55445L100 |
| LEN/B | LENNAR CORP | 178,713 | $18,810 | 0.0% | $62.60 | +62.7% | CL B | 526057302 |
| AOM | ISHARES TR | 408,327 | $18,799 | 0.0% | $42.30 | — | CORE 40/60 MODER | 464289875 |
| — | DUKE ENERGY CORP NEW | 17,767,000 | $18,797 | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 500,721 | $18,792 | 0.0% | $31.99 | +19.8% | COM SHS | 10240L102 |
| — | BLACKROCK MULTI SECTOR INC T | 1,286,694 | $18,786 | 0.0% | $16.04 | — | COM | 09258A107 |
| — | FRANKLIN LTD DURATION INCOME | 2,920,610 | $18,750 | 0.0% | $6.49 | — | COM | 35472T101 |
| GERN | GERON CORP | 13,295,442 | $18,747 | 0.0% | $3.46 | -59.0% | COM | 374163103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 338,987 | $18,719 | 0.0% | $86.17 | — | COM | 45781V101 |
| — | VERITEX HLDGS INC | 716,846 | $18,710 | 0.0% | $24.21 | — | COM | 923451108 |
| FIZZ | NATIONAL BEVERAGE CORP | 432,453 | $18,699 | 0.0% | $43.04 | +2.2% | COM | 635017106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 215,771 | $18,674 | 0.0% | $66.88 | +23.2% | COM NEW | 740367404 |
| — | PENGUIN SOLUTIONS INC | 942,297 | $18,667 | 0.0% | $21.83 | — | SHS | G8232Y101 |
| PRCH | PORCH GROUP INC | 1,582,901 | $18,662 | 0.0% | $6.80 | +26.3% | COM | 733245104 |
| GENI | GENIUS SPORTS LIMITED | 1,789,793 | $18,614 | 0.0% | $7.23 | +38.3% | SHARES CL A | G3934V109 |
| SUSC | ISHARES TR | 800,296 | $18,591 | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| RWO | SPDR INDEX SHS FDS | 420,759 | $18,572 | 0.0% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 709,984 | $18,566 | 0.0% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| DNOW | DNOW INC | 1,251,369 | $18,558 | 0.0% | $11.41 | +33.8% | COM | 67011P100 |
| SOC | SABLE OFFSHORE CORP | 843,555 | $18,541 | 0.0% | $22.24 | +4.6% | COM SHS | 78574H104 |
| — | AMEDISYS INC | 188,387 | $18,535 | 0.0% | $114.86 | — | COM | 023436108 |
| TAXF | AMERICAN CENTY ETF TR | 378,537 | $18,522 | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| KGS | KODIAK GAS SVCS INC | 539,803 | $18,499 | 0.0% | $24.59 | +40.8% | COM | 50012A108 |
| LEGN | LEGEND BIOTECH CORP | 518,289 | $18,394 | 0.0% | $41.95 | — | SPONSORED ADS | 52490G102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,223,623 | $18,389 | 0.0% | $6.96 | -3.4% | COM | 32076V103 |
| — | REV GROUP INC | 385,914 | $18,366 | 0.0% | $21.75 | — | COM | 749527107 |
| DNLI | DENALI THERAPEUTICS INC | 1,312,016 | $18,355 | 0.0% | $26.60 | -47.1% | COM | 24823R105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 149,012 | $18,303 | 0.0% | $119.14 | — | KBW PPTY CASUT | 46138E586 |
| LZ | LEGALZOOM COM INC | 2,053,447 | $18,296 | 0.0% | $8.93 | -6.2% | COM | 52466B103 |
| PL | PLANET LABS PBC | 2,996,597 | $18,279 | 0.0% | $3.74 | +9.1% | COM CL A | 72703X106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 377,211 | $18,219 | 0.0% | $45.34 | — | NASDQ ARTFCIAL | 33738R720 |
| FUTY | FIDELITY COVINGTON TRUST | 346,248 | $18,213 | 0.0% | $45.71 | — | MSCI UTILS INDEX | 316092865 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,712,477 | $18,204 | 0.0% | $19.29 | -45.9% | COM | 419870100 |
| NEO | NEOGENOMICS INC | 2,488,487 | $18,191 | 0.0% | $14.67 | -45.0% | COM NEW | 64049M209 |
| MCRI | MONARCH CASINO & RESORT INC | 210,346 | $18,182 | 0.0% | $71.09 | +13.4% | COM | 609027107 |
| GTY | GETTY RLTY CORP NEW | 657,231 | $18,166 | 0.0% | $30.38 | — | COM | 374297109 |
| — | ON SEMICONDUCTOR CORP | 19,644,000 | $18,155 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 613,826 | $18,151 | 0.0% | $24.22 | +17.8% | COM | 19459J104 |
| QDF | FLEXSHARES TR | 247,950 | $18,145 | 0.0% | $51.99 | — | QUALT DIVD IDX | 33939L860 |
| WLFC | WILLIS LEASE FIN CORP | 127,006 | $18,134 | 0.0% | $113.17 | +25.2% | COM | 970646105 |
| SAH | SONIC AUTOMOTIVE INC | 226,676 | $18,118 | 0.0% | $51.36 | +31.0% | CL A | 83545G102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,903,335 | $18,117 | 0.0% | $4.38 | +5.5% | COM CL A | 30049H102 |
| ALKT | ALKAMI TECHNOLOGY INC | 600,795 | $18,108 | 0.0% | $22.13 | +25.6% | COM | 01644J108 |
| — | HIGHLAND OPPS & INCOME FD | 3,480,637 | $18,099 | 0.0% | $12.79 | — | HIGHLAND INCOME | 43010E404 |
| ENVX | ENOVIX CORPORATION | 1,746,936 | $18,063 | 0.0% | $11.68 | -36.2% | COM | 293594107 |
| CRGY | CRESCENT ENERGY COMPANY | 2,100,049 | $18,060 | 0.0% | $11.33 | -25.2% | CL A COM | 44952J104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,096,043 | $18,041 | 0.0% | $12.73 | — | SPONSORED ADS | 058934100 |
| CENT | CENTRAL GARDEN & PET CO | 511,784 | $18,005 | 0.0% | $31.56 | +12.0% | COM | 153527106 |
| XHLF | BONDBLOXX ETF TRUST | 357,274 | $17,985 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 187,368 | $17,976 | 0.0% | $66.56 | — | NASDQ SEMCNDTR | 33738R811 |
| XT | ISHARES TR | 274,900 | $17,937 | 0.0% | $56.21 | — | EXPONENTIAL TECH | 46434V381 |
| FRHC | FREEDOM HLDG CORP NEV | 122,799 | $17,935 | 0.0% | $134.41 | +9.8% | COM | 356390104 |
| HYGV | FLEXSHARES TR | 436,639 | $17,915 | 0.0% | $42.14 | — | HIG YLD VL ETF | 33939L662 |
| — | LUCID GROUP INC | 8,486,673 | $17,907 | 0.0% | $5.69 | — | COM | 549498103 |
| CWEN/A | CLEARWAY ENERGY INC | 590,951 | $17,882 | 0.0% | $21.85 | +23.4% | CL A | 18539C105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 600,514 | $17,829 | 0.0% | $39.65 | -35.8% | COM | 630402105 |
| LZB | LA Z BOY INC | 479,477 | $17,822 | 0.0% | $34.15 | +17.1% | COM | 505336107 |
| SAM | BOSTON BEER INC | 93,287 | $17,800 | 0.0% | $474.18 | -51.5% | CL A | 100557107 |
| GIII | G III APPAREL GROUP LTD | 793,952 | $17,785 | 0.0% | $22.89 | +9.7% | COM | 36237H101 |
| — | NEXTERA ENERGY INC | 377,579 | $17,780 | 0.0% | $50.88 | — | UNIT 06/01/2027 | 65339F663 |
| PHI | PLDT INC | 816,320 | $17,763 | 0.0% | $26.26 | — | SPONSORED ADR | 69344D408 |
| — | PIMCO DYNAMIC INCOME STRATEG | 719,983 | $17,748 | 0.0% | $19.10 | — | COM SHS BEN INT | 69346N107 |
| VET | VERMILION ENERGY INC | 2,435,499 | $17,730 | 0.0% | $9.50 | -28.2% | COM | 923725105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 334,217 | $17,714 | 0.0% | $75.90 | -21.4% | COM | 84790A105 |
| EFXT | ENERFLEX LTD | 2,242,190 | $17,691 | 0.0% | $8.07 | -11.5% | COM | 29269R105 |
| MEOH | METHANEX CORP | 534,243 | $17,683 | 0.0% | $45.35 | -28.9% | COM | 59151K108 |
| PKST | PEAKSTONE REALTY TRUST | 1,338,549 | $17,682 | 0.0% | $13.37 | — | COMMON SHARES | 39818P799 |
| — | QXO INC | 285,218 | $17,681 | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| IBMO | ISHARES TR | 688,174 | $17,633 | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| TRMK | TRUSTMARK CORP | 483,489 | $17,628 | 0.0% | $27.68 | +21.6% | COM | 898402102 |
| BANR | BANNER CORP | 274,789 | $17,628 | 0.0% | $49.77 | +21.0% | COM NEW | 06652V208 |
| GNL | GLOBAL NET LEASE INC | 2,332,205 | $17,608 | 0.0% | $10.88 | — | COM NEW | 379378201 |
| ARLO | ARLO TECHNOLOGIES INC | 1,038,146 | $17,607 | 0.0% | $8.36 | +53.0% | COM | 04206A101 |
| HYDB | ISHARES TR | 370,713 | $17,600 | 0.0% | $46.74 | — | HIGH YLD SYSTM B | 46435G250 |
| OR | OR ROYALTIES INC. | 684,498 | $17,598 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| WAFD | WAFD INC | 598,108 | $17,513 | 0.0% | $29.03 | -5.5% | COM | 938824109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 253,844 | $17,477 | 0.0% | $60.48 | — | GBL LISTED PVT | 46137V118 |
| — | EATON VANCE ENHANCED EQUITY | 832,944 | $17,425 | 0.0% | $16.95 | — | COM | 278274105 |
| UCTT | ULTRA CLEAN HLDGS INC | 770,538 | $17,391 | 0.0% | $31.63 | -35.1% | COM | 90385V107 |
| MQ | MARQETA INC | 2,978,032 | $17,362 | 0.0% | $10.65 | -55.4% | CLASS A COM | 57142B104 |
| — | SPIRIT AEROSYSTEMS INC | 11,886,000 | $17,346 | 0.0% | $1.41 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| EXPI | EXP WORLD HLDGS INC | 1,905,629 | $17,341 | 0.0% | $14.61 | -41.0% | COM | 30212W100 |
| DFAS | DIMENSIONAL ETF TRUST | 271,939 | $17,325 | 0.0% | $59.01 | — | US SMALL CAP ETF | 25434V500 |
| GRFS | GRIFOLS S A | 1,914,228 | $17,305 | 0.0% | $8.65 | — | SP ADR REP B NVT | 398438408 |
| UVE | UNIVERSAL INS HLDGS INC | 622,495 | $17,262 | 0.0% | $18.88 | +34.3% | COM | 91359V107 |
| — | VERONA PHARMA PLC | 182,330 | $17,245 | 0.0% | $37.14 | — | SPONSORED ADS | 925050106 |
| THRM | GENTHERM INC | 609,350 | $17,239 | 0.0% | $47.40 | -44.0% | COM | 37253A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 688,420 | $17,238 | 0.0% | $23.38 | +2.8% | COM | 084680107 |
| WERN | WERNER ENTERPRISES INC | 628,740 | $17,202 | 0.0% | $38.66 | -29.3% | COM | 950755108 |
| LENZ | LENZ THERAPEUTICS INC | 585,355 | $17,157 | 0.0% | $26.29 | +3.5% | COM | 52635N103 |
| SHYD | VANECK ETF TRUST | 758,646 | $17,137 | 0.0% | $23.62 | — | SHRT HGH YLD MUN | 92189F387 |
| FDIS | FIDELITY COVINGTON TRUST | 182,082 | $17,129 | 0.0% | $72.97 | — | MSCI CONSM DIS | 316092204 |
| TDTT | FLEXSHARES TR | 705,507 | $17,102 | 0.0% | $25.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,698,107 | $17,100 | 0.0% | $14.22 | — | COM SHS | 67079X102 |
| FWONA | LIBERTY MEDIA CORP DEL | 179,867 | $17,080 | 0.0% | $65.92 | — | COM LBTY ONE S A | 531229771 |
| AMN | AMN HEALTHCARE SVCS INC | 826,026 | $17,074 | 0.0% | $61.87 | -66.4% | COM | 001744101 |
| TDOC | TELADOC HEALTH INC | 1,955,722 | $17,034 | 0.0% | $56.30 | -87.1% | COM | 87918A105 |
| MGPI | MGP INGREDIENTS INC NEW | 568,263 | $17,031 | 0.0% | $63.43 | -53.1% | COM | 55303J106 |
| MTRN | MATERION CORP | 214,385 | $17,016 | 0.0% | $79.52 | -0.8% | COM | 576690101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,642,584 | $17,011 | 0.0% | $2.95 | +55.4% | COM | 98422E103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,584,474 | $17,001 | 0.0% | $12.76 | — | COM | 670663103 |
| — | ADAM NAT RES FD INC | 794,325 | $16,975 | 0.0% | $21.18 | — | COM | 00548F105 |
| WPP | WPP PLC NEW | 483,641 | $16,932 | 0.0% | $50.24 | — | ADR | 92937A102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,006,365 | $16,917 | 0.0% | $19.04 | — | COM SHS | 042315705 |
| TGB | TASEKO MINES LTD | 5,365,677 | $16,902 | 0.0% | $2.28 | +2.5% | COM | 876511106 |
| MTX | MINERALS TECHNOLOGIES INC | 305,781 | $16,839 | 0.0% | $60.30 | -7.1% | COM | 603158106 |
| SVXY | PROSHARES TR II | 395,072 | $16,830 | 0.0% | $70.83 | — | SHT VIX ST TRM | 74347W130 |
| TITN | TITAN MACHY INC | 848,323 | $16,805 | 0.0% | $21.96 | -16.6% | COM | 88830R101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,746,737 | $16,734 | 0.0% | $12.09 | — | COM | 09254C107 |
| QUBT | QUANTUM COMPUTING INC | 871,546 | $16,708 | 0.0% | $7.50 | +46.9% | COM | 74766W108 |
| DIAL | COLUMBIA ETF TR I | 916,548 | $16,690 | 0.0% | $19.56 | — | DIVERSIFID FXD | 19761L508 |
| NPKI | NPK INTERNATIONAL INC | 1,960,971 | $16,688 | 0.0% | $5.30 | +38.2% | COM SHS | 651718504 |
| CTS | CTS CORP | 391,036 | $16,662 | 0.0% | $36.96 | +9.0% | COM | 126501105 |
| ZROZ | PIMCO ETF TR | 248,389 | $16,660 | 0.0% | $93.45 | — | 25YR+ ZERO U S | 72201R882 |
| NHI | NATIONAL HEALTH INVS INC | 237,029 | $16,620 | 0.0% | $69.21 | — | COM | 63633D104 |
| WRD | WERIDE INC | 2,109,062 | $16,619 | 0.0% | $8.03 | — | SPONSORED ADS | 950915108 |
| DRS | LEONARDO DRS INC | 356,505 | $16,570 | 0.0% | $19.70 | +102.7% | COM | 52661A108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,709,772 | $16,551 | 0.0% | $14.27 | — | COM | 03762U105 |
| PRLB | PROTO LABS INC | 413,097 | $16,540 | 0.0% | $54.30 | -31.4% | COM | 743713109 |
| CLOU | GLOBAL X FDS | 708,396 | $16,527 | 0.0% | $22.17 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,664,340 | $16,510 | 0.0% | $11.15 | — | COM NEW | 268158201 |
| — | LUMENTUM HLDGS INC | 15,975,000 | $16,486 | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GDOT | GREEN DOT CORP | 1,528,379 | $16,476 | 0.0% | $14.27 | -36.7% | CL A | 39304D102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,817,245 | $16,463 | 0.0% | $4.71 | -34.0% | COM | 71601V105 |
| IBMP | ISHARES TR | 648,327 | $16,435 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,311,106 | $16,415 | 0.0% | $10.29 | — | ADS | 49639K101 |
| ELME | ELME COMMUNITIES | 1,032,228 | $16,412 | 0.0% | $19.46 | — | SH BEN INT | 939653101 |
| INDY | ISHARES TR | 301,559 | $16,399 | 0.0% | $45.32 | — | INDIA 50 ETF | 464289529 |
| CABO | CABLE ONE INC | 120,737 | $16,397 | 0.0% | $451.39 | -58.4% | COM | 12685J105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,969,087 | $16,363 | 0.0% | $8.97 | — | COM | 10537L104 |
| — | TRIP COM GROUP LTD | 14,781,000 | $16,353 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CIGI | COLLIERS INTL GROUP INC | 125,233 | $16,348 | 0.0% | $134.49 | -9.6% | SUB VTG SHS | 194693107 |
| — | HILLENBRAND INC | 812,367 | $16,304 | 0.0% | $38.14 | — | COM | 431571108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 962,104 | $16,298 | 0.0% | $23.11 | — | SPONSORED ADR | 715684106 |
| HYZD | WISDOMTREE TR | 727,574 | $16,289 | 0.0% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| GO | GROCERY OUTLET HLDG CORP | 1,311,411 | $16,288 | 0.0% | $21.94 | -35.2% | COM | 39874R101 |
| GRBK | GREEN BRICK PARTNERS INC | 258,941 | $16,282 | 0.0% | $54.06 | +9.6% | COM | 392709101 |
| WSBC | WESBANCO INC | 514,013 | $16,258 | 0.0% | $31.45 | -3.8% | COM | 950810101 |
| DFAC | DIMENSIONAL ETF TRUST | 453,591 | $16,257 | 0.0% | $28.80 | — | US CORE EQUITY 2 | 25434V708 |
| DAC | DANAOS CORPORATION | 188,482 | $16,255 | 0.0% | $73.69 | +10.7% | SHS | Y1968P121 |
| JACK | JACK IN THE BOX INC | 929,259 | $16,225 | 0.0% | $43.54 | -48.3% | COM | 466367109 |
| DHT | DHT HOLDINGS INC | 1,498,402 | $16,198 | 0.0% | $7.73 | +38.1% | SHS NEW | Y2065G121 |
| — | BLACKROCK UTILS INFRASTRUCTU | 628,688 | $16,189 | 0.0% | $22.30 | — | COM | 09248D104 |
| TILE | INTERFACE INC | 772,858 | $16,176 | 0.0% | $13.49 | +46.9% | COM | 458665304 |
| FUMB | FIRST TR EXCH TRADED FD III | 802,439 | $16,129 | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TRI CONTL CORP | 509,441 | $16,129 | 0.0% | $25.66 | — | COM | 895436103 |
| ORLA | ORLA MNG LTD NEW | 1,604,559 | $16,078 | 0.0% | $7.13 | +45.9% | COM | 68634K106 |
| TXO | TXO PARTNERS LP | 1,065,998 | $16,033 | 0.0% | $15.61 | — | COM UNIT | 87313P103 |
| EWX | SPDR INDEX SHS FDS | 258,021 | $16,005 | 0.0% | $54.46 | — | S&P EMKTSC ETF | 78463X756 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,759,235 | $16,004 | 0.0% | $6.03 | — | COM | 92912T100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 618,478 | $15,994 | 0.0% | $20.13 | — | SELCT INTL ETF | 23908L405 |
| NFE | NEW FORTRESS ENERGY INC | 4,811,733 | $15,975 | 0.0% | $19.77 | -78.0% | COM CL A | 644393100 |
| MLKN | MILLERKNOLL INC | 822,561 | $15,974 | 0.0% | $23.69 | -30.0% | COM | 600544100 |
| — | COHEN & STEERS SELECT PFD & | 791,444 | $15,940 | 0.0% | $20.62 | — | COM | 19248Y107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 173,018 | $15,937 | 0.0% | $97.87 | — | BETBULD MSCI | 46641Q738 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 893,404 | $15,929 | 0.0% | $18.14 | — | COM | 014491104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,556,081 | $15,899 | 0.0% | $6.64 | -18.8% | COM CL C | G9001E128 |
| EWS | ISHARES INC | 611,766 | $15,894 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,835,258 | $15,875 | 0.0% | $9.90 | — | COM | 27829C105 |
| REM | ISHARES TR | 741,903 | $15,862 | 0.0% | $28.40 | — | MORTGE REL ETF | 46435G342 |
| MBC | MASTERBRAND INC | 1,450,051 | $15,849 | 0.0% | $9.62 | +15.1% | COMMON STOCK | 57638P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 964,646 | $15,840 | 0.0% | $9.75 | — | SPONSORED ADR | 204448104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 448,949 | $15,821 | 0.0% | $20.67 | +40.5% | COM | 10948W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 487,875 | $15,817 | 0.0% | $24.95 | +29.2% | ORD | G36738105 |
| FUBO | FUBOTV INC | 4,094,226 | $15,804 | 0.0% | $4.76 | -34.5% | COM | 35953D104 |
| BF/A | BROWN FORMAN CORP | 575,211 | $15,801 | 0.0% | $45.54 | -31.1% | CL A | 115637100 |
| — | IONIS PHARMACEUTICALS INC | 15,030,000 | $15,772 | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| FLYW | FLYWIRE CORPORATION | 1,344,879 | $15,735 | 0.0% | $17.58 | -42.1% | COM VTG | 302492103 |
| VSTS | VESTIS CORPORATION | 2,744,320 | $15,725 | 0.0% | $11.95 | -41.3% | COM SHS | 29430C102 |
| — | SEA LTD | 8,839,000 | $15,701 | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TFIN | TRIUMPH FINANCIAL INC | 284,776 | $15,694 | 0.0% | $73.89 | -24.7% | COM | 89679E300 |
| DMBS | DOUBLELINE ETF TRUST | 319,701 | $15,688 | 0.0% | $49.00 | — | MORTGAGE ETF | 25861R402 |
| JOET | VIRTUS ETF TR II | 382,548 | $15,646 | 0.0% | $36.05 | — | VIRTUS US QLTY | 92790A504 |
| — | SPOTIFY USA INC | 10,326,000 | $15,643 | 0.0% | $0.97 | — | NOTE 3/1 | 84921RAB6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 681,222 | $15,641 | 0.0% | $28.55 | -13.1% | COM | 03209R103 |
| TNC | TENNANT CO | 201,637 | $15,623 | 0.0% | $80.55 | -9.2% | COM | 880345103 |
| — | PIMCO ACCESS INCOME FUND | 1,031,779 | $15,590 | 0.0% | $17.26 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,794,232 | $15,574 | 0.0% | $9.29 | — | COM STK | 67062C107 |
| VERX | VERTEX INC | 440,279 | $15,557 | 0.0% | $31.53 | +20.7% | CL A | 92538J106 |
| WBTN | WEBTOON ENTMT INC | 1,712,350 | $15,548 | 0.0% | $21.75 | -60.1% | COM | 94845U105 |
| USLM | UNITED STS LIME & MINERALS I | 155,732 | $15,542 | 0.0% | $88.75 | +10.1% | COM | 911922102 |
| — | PROSHARES TR II | 826,321 | $15,494 | 0.0% | $19.24 | — | ULTRA VIX SHORT | 74347Y755 |
| BATRA | ATLANTA BRAVES HLDGS INC | 314,644 | $15,484 | 0.0% | $42.68 | +3.6% | COM SER A | 047726104 |
| QNST | QUINSTREET INC | 960,700 | $15,467 | 0.0% | $14.70 | +9.1% | COM | 74874Q100 |
| SPIP | SPDR SERIES TRUST | 593,357 | $15,463 | 0.0% | $29.44 | — | PORTFLI TIPS ETF | 78464A656 |
| FIDU | FIDELITY COVINGTON TRUST | 198,915 | $15,422 | 0.0% | $58.31 | — | MSCI INDL INDX | 316092709 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 282,971 | $15,422 | 0.0% | $53.04 | — | BETABUILDERS DEV | 46641Q233 |
| COCO | VITA COCO CO INC | 427,141 | $15,420 | 0.0% | $30.23 | +10.5% | COM | 92846Q107 |
| PMT | PENNYMAC MTG INVT TR | 1,196,703 | $15,390 | 0.0% | $16.38 | — | COM | 70931T103 |
| TRIP | TRIPADVISOR INC | 1,178,588 | $15,381 | 0.0% | $21.13 | -36.7% | COM | 896945201 |
| WABC | WESTAMERICA BANCORPORATION | 316,191 | $15,316 | 0.0% | $49.52 | -6.3% | COM | 957090103 |
| MXCT | MAXCYTE INC | 7,025,463 | $15,316 | 0.0% | $5.44 | -55.5% | COM | 57777K106 |
| — | COHEN & STEERS TOTAL RETURN | 1,267,882 | $15,291 | 0.0% | $13.79 | — | COM | 19247R103 |
| BCH | BANCO DE CHILE | 502,409 | $15,283 | 0.0% | $23.71 | — | SPONSORED ADS | 059520106 |
| IWX | ISHARES TR | 181,516 | $15,282 | 0.0% | $69.92 | — | RUS TP200 VL ETF | 464289420 |
| CENX | CENTURY ALUM CO | 847,969 | $15,280 | 0.0% | $13.97 | +21.5% | COM | 156431108 |
| DEA | EASTERLY GOVT PPTYS INC | 687,179 | $15,255 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,786,170 | $15,218 | 0.0% | $4.37 | -40.3% | COM | G65773106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,207,534 | $15,179 | 0.0% | $15.41 | — | COM | 984017103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,316,958 | $15,176 | 0.0% | $4.20 | -8.3% | COM | 63942X106 |
| SFD | SMITHFIELD FOODS INC | 644,079 | $15,155 | 0.0% | $21.30 | +0.9% | COM | 832248207 |
| HYHG | PROSHARES TR | 233,661 | $15,141 | 0.0% | $63.59 | — | HGH YLD INT RATE | 74348A541 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,297,944 | $15,121 | 0.0% | $7.42 | +22.4% | COM | 00650F109 |
| IMTX | IMMATICS N.V | 2,804,092 | $15,086 | 0.0% | $8.03 | -38.2% | SHS | N44445109 |
| RKT | ROCKET COS INC | 1,062,233 | $15,062 | 0.0% | $11.62 | +11.7% | COM CL A | 77311W101 |
| OUST | OUSTER INC | 621,079 | $15,061 | 0.0% | $8.51 | +42.9% | COM NEW | 68989M202 |
| — | BLACKROCK ENERGY & RES TR | 1,135,801 | $15,061 | 0.0% | $14.96 | — | COM | 09250U101 |
| EPOL | ISHARES TR | 466,208 | $15,040 | 0.0% | $23.78 | — | MSCI POLAND ETF | 46429B606 |
| — | CLOUDFLARE INC | 12,702,000 | $15,028 | 0.0% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,771 | $15,023 | 0.0% | $76.01 | +26.2% | COM | 70932M107 |
| EVHY | MORGAN STANLEY ETF TRUST | 282,160 | $14,991 | 0.0% | $53.02 | — | EATON VANCE HIGH | 61774R809 |
| DGT | SPDR SERIES TRUST | 99,471 | $14,984 | 0.0% | $140.41 | — | GLB DOW ETF | 78464A706 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,424,327 | $14,984 | 0.0% | $11.68 | — | SH BEN INT | 128117108 |
| — | SHIFT4 PMTS INC | 13,965,000 | $14,943 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IBTO | ISHARES TR | 608,556 | $14,916 | 0.0% | $24.64 | — | IBONDS DEC 2033 | 46436E148 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 209,583 | $14,906 | 0.0% | $82.59 | — | S&P500 EQL UTL | 46137V274 |
| CENTA | CENTRAL GARDEN & PET CO | 476,248 | $14,902 | 0.0% | $32.10 | -2.7% | CL A NON-VTG | 153527205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 747,941 | $14,899 | 0.0% | $49.43 | — | WILDERHIL CLAN | 46137V134 |
| IDT | IDT CORP | 217,874 | $14,885 | 0.0% | $34.49 | +66.1% | CL B NEW | 448947507 |
| VICR | VICOR CORP | 327,930 | $14,875 | 0.0% | $55.74 | -19.8% | COM | 925815102 |
| SCL | STEPAN CO | 271,678 | $14,828 | 0.0% | $97.22 | -45.7% | COM | 858586100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 247,211 | $14,823 | 0.0% | $63.72 | — | SEMICONDUCTORS | 46137V647 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 541,710 | $14,740 | 0.0% | $22.94 | — | NASDQ OIL GAS | 33738R845 |
| — | BLACKROCK ENHANCED LARGE CAP | 689,798 | $14,727 | 0.0% | $14.01 | — | COM | 09256A109 |
| WMK | WEIS MKTS INC | 203,133 | $14,725 | 0.0% | $60.93 | +26.4% | COM | 948849104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 416,615 | $14,694 | 0.0% | $54.19 | — | SPON ADR SER B | 833635105 |
| TALO | TALOS ENERGY INC | 1,731,509 | $14,683 | 0.0% | $13.07 | -38.7% | COM | 87484T108 |
| SIVR | ABRDN SILVER ETF TRUST | 426,396 | $14,672 | 0.0% | $23.69 | — | PHYSCL SILVR SHS | 003264108 |
| — | RIVIAN AUTOMOTIVE INC | 14,431,000 | $14,666 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EMC | GLOBAL X FDS | 499,788 | $14,654 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| NRC | NATIONAL RESH CORP | 871,551 | $14,642 | 0.0% | $38.29 | -64.7% | COM NEW | 637372202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 683,103 | $14,632 | 0.0% | $25.54 | -14.4% | COM | 76171L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 139,785 | $14,615 | 0.0% | $116.47 | -15.8% | CL A NEW | 442487401 |
| PBP | INVESCO EXCHANGE TRADED FD T | 668,531 | $14,614 | 0.0% | $21.90 | — | S&P500 BUY WRT | 46137V399 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,319,075 | $14,571 | 0.0% | $4.32 | — | COM SH BEN INT | 36465A109 |
| NGVT | INGEVITY CORP | 338,040 | $14,566 | 0.0% | $56.23 | -31.4% | COM | 45688C107 |
| SAFE | SAFEHOLD INC | 935,910 | $14,563 | 0.0% | $24.05 | — | COM | 78646V107 |
| ANGI | ANGI INC | 952,323 | $14,532 | 0.0% | $15.23 | -5.1% | CL A NEW | 00183L201 |
| STBA | S & T BANCORP INC | 384,217 | $14,531 | 0.0% | $33.11 | +10.3% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 500,594 | $14,517 | 0.0% | $53.93 | -39.2% | COM | 974637100 |
| — | HEWLETT PACKARD ENTERPRISE C | 246,498 | $14,514 | 0.0% | $58.92 | — | 7.625 MAND CONV | 42824C208 |
| KALU | KAISER ALUMINUM CORP | 181,636 | $14,513 | 0.0% | $75.25 | -11.8% | COM PAR $0.01 | 483007704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 945,996 | $14,445 | 0.0% | $24.35 | -38.1% | COM | 199333105 |
| SA | SEABRIDGE GOLD INC | 994,424 | $14,439 | 0.0% | $14.54 | -12.6% | COM | 811916105 |
| BDN | BRANDYWINE RLTY TR | 3,365,006 | $14,436 | 0.0% | $6.67 | — | SH BEN INT NEW | 105368203 |
| FBNC | FIRST BANCORP N C | 326,618 | $14,401 | 0.0% | $35.46 | +12.7% | COM | 318910106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 616,353 | $14,386 | 0.0% | $25.23 | — | CALIF AMT MUN | 46138E206 |
| — | GABELLI EQUITY TR INC | 2,464,758 | $14,345 | 0.0% | $6.08 | — | COM | 362397101 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,028,000 | $14,325 | 0.0% | $1.01 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CZA | INVESCO EXCHANGE TRADED FD T | 134,294 | $14,325 | 0.0% | $99.04 | — | ZACKS MID CAP | 46137Y401 |
| BB | BLACKBERRY LTD | 3,127,753 | $14,325 | 0.0% | $3.05 | +23.7% | COM | 09228F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,240,369 | $14,314 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 127,895 | $14,299 | 0.0% | $108.21 | — | SWISS FRANC | 46138R108 |
| ACMR | ACM RESH INC | 551,780 | $14,291 | 0.0% | $20.87 | +7.8% | COM CL A | 00108J109 |
| SSUS | STRATEGY SHS | 317,480 | $14,277 | 0.0% | $35.94 | — | DAY HAGAN SMART | 86280R803 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 365,089 | $14,257 | 0.0% | $33.23 | — | MULTIFACTR SML | 47804J842 |
| — | TEMPLETON EMERGING MKTS INCO | 2,376,118 | $14,257 | 0.0% | $6.37 | — | COM | 880192109 |
| HCKT | HACKETT GROUP INC | 560,366 | $14,245 | 0.0% | $20.80 | +22.4% | COM | 404609109 |
| XPEL | XPEL INC | 396,578 | $14,237 | 0.0% | $45.31 | -27.2% | COM | 98379L100 |
| NAVI | NAVIENT CORPORATION | 1,009,681 | $14,237 | 0.0% | $16.15 | -20.4% | COM | 63938C108 |
| CDEI | MORGAN STANLEY ETF TRUST | 190,001 | $14,216 | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| MNRO | MONRO INC | 952,656 | $14,204 | 0.0% | $29.63 | -51.4% | COM | 610236101 |
| MLN | VANECK ETF TRUST | 840,846 | $14,202 | 0.0% | $17.70 | — | LONG MUNI ETF | 92189F536 |
| NFRA | FLEXSHARES TR | 227,280 | $14,064 | 0.0% | $54.89 | — | STOXX GLOBR INF | 33939L795 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 847,171 | $14,046 | 0.0% | $14.77 | +11.5% | COM | G3398L118 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,396,532 | $14,021 | 0.0% | $11.37 | — | COM | 09253W104 |
| SLP | SIMULATIONS PLUS INC | 801,635 | $13,989 | 0.0% | $35.58 | -21.2% | COM | 829214105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,596 | $13,951 | 0.0% | $65.46 | — | SPONSORED ADR | 82706C108 |
| — | SUNRISE COMMUNICATIONS AG | 246,706 | $13,951 | 0.0% | $49.17 | — | ADS CL A | 867975104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 314,586 | $13,930 | 0.0% | $30.50 | +32.2% | SHS NEW | G0772R208 |
| BBD | BANCO BRADESCO S A | 4,498,832 | $13,901 | 0.0% | $2.69 | — | SP ADR PFD NEW | 059460303 |
| ARGT | GLOBAL X FDS | 163,931 | $13,890 | 0.0% | $67.49 | — | GB MSCI AR ETF | 37950E259 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 282,317 | $13,875 | 0.0% | $50.71 | — | AI AND NEXT GEN | 46137V639 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 245,744 | $13,863 | 0.0% | $54.03 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK MUN INCOME QUALITY | 1,309,034 | $13,823 | 0.0% | $12.79 | — | COM | 092479104 |
| ARKF | ARK ETF TR | 274,337 | $13,783 | 0.0% | $43.08 | — | FINTECH INNOVA | 00214Q708 |
| VG | VENTURE GLOBAL INC | 882,925 | $13,756 | 0.0% | $12.28 | -6.2% | COM CL A | 92333F101 |
| TDUP | THREDUP INC | 1,835,191 | $13,746 | 0.0% | $5.60 | +4.9% | CL A | 88556E102 |
| BSAC | BANCO SANTANDER CHILE NEW | 544,968 | $13,744 | 0.0% | $19.94 | — | SP ADR REP COM | 05965X109 |
| NTGR | NETGEAR INC | 471,494 | $13,706 | 0.0% | $20.79 | +29.2% | COM | 64111Q104 |
| — | VIRTUS EQUITY & CONV INCM FD | 572,723 | $13,688 | 0.0% | $25.88 | — | COM | 92841M101 |
| SMMT | SUMMIT THERAPEUTICS INC | 642,001 | $13,662 | 0.0% | $11.32 | +101.5% | COM | 86627T108 |
| SSL | SASOL LTD | 3,089,253 | $13,655 | 0.0% | $8.43 | — | SPONSORED ADR | 803866300 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 863,071 | $13,645 | 0.0% | $16.29 | — | MULTI ASSET DI | 33738R100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 295,344 | $13,636 | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| CMBS | ISHARES TR | 278,970 | $13,591 | 0.0% | $51.10 | — | CMBS ETF | 46429B366 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,421,351 | $13,549 | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| IFS | INTERCORP FINL SVCS INC | 354,911 | $13,533 | 0.0% | $27.64 | +24.2% | SHS | P5626F128 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 249,574 | $13,527 | 0.0% | $52.53 | — | UT COM SHS ETF | 33736Q104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,309,000 | $13,520 | 0.0% | $1.12 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GSID | GOLDMAN SACHS ETF TR | 210,771 | $13,494 | 0.0% | $63.82 | — | MARKETBETA INTL | 381430180 |
| MODL | VICTORY PORTFOLIOS II | 312,392 | $13,464 | 0.0% | $43.09 | — | VICTORYSHARES WE | 92647P126 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 661,518 | $13,462 | 0.0% | $30.04 | -35.2% | COM NEW | 15117B202 |
| REX | REX AMERICAN RES CORP | 276,135 | $13,451 | 0.0% | $18.21 | +15.8% | COM | 761624105 |
| PIO | INVESCO EXCH TRADED FD TR II | 301,094 | $13,450 | 0.0% | $31.67 | — | GLOBAL WATER | 46138E651 |
| ADEA | ADEIA INC | 951,076 | $13,448 | 0.0% | $10.37 | +23.5% | COM | 00676P107 |
| MRTN | MARTEN TRANS LTD | 1,034,459 | $13,438 | 0.0% | $16.73 | -22.4% | COM | 573075108 |
| — | MFS MULTIMARKET INCOME TR | 2,852,508 | $13,407 | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| CMPR | CIMPRESS PLC | 285,091 | $13,399 | 0.0% | $64.28 | -32.1% | SHS EURO | G2143T103 |
| LKFN | LAKELAND FINL CORP | 218,023 | $13,398 | 0.0% | $58.88 | -4.1% | COM | 511656100 |
| COHU | COHU INC | 695,805 | $13,387 | 0.0% | $28.06 | -39.9% | COM | 192576106 |
| — | PROS HOLDINGS INC | 852,196 | $13,345 | 0.0% | $30.96 | — | COM | 74346Y103 |
| TAFI | AB ACTIVE ETFS INC | 529,841 | $13,304 | 0.0% | $25.20 | — | TAX AWARE SHRT | 00039J202 |
| BORR | BORR DRILLING LTD | 7,266,580 | $13,298 | 0.0% | $3.52 | -46.3% | SHS | G1466R173 |
| INTA | INTAPP INC | 257,588 | $13,297 | 0.0% | $38.16 | +43.1% | COM | 45827U109 |
| VTMX | VESTA REAL ESTATE CORP | 484,932 | $13,282 | 0.0% | $23.88 | — | ADS | 92540K109 |
| ACVA | ACV AUCTIONS INC | 817,723 | $13,263 | 0.0% | $16.81 | -7.4% | COM CL A | 00091G104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 160,274 | $13,231 | 0.0% | $73.19 | — | UNIT 02/01/2027 | 10950A205 |
| ERII | ENERGY RECOVERY INC | 1,034,452 | $13,220 | 0.0% | $17.00 | -20.3% | COM | 29270J100 |
| — | VITAL ENERGY INC | 820,820 | $13,207 | 0.0% | $38.80 | — | COM | 516806205 |
| RIGS | ALPS ETF TR | 567,456 | $13,197 | 0.0% | $23.27 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COUCHBASE INC | 541,253 | $13,196 | 0.0% | $15.58 | — | COM | 22207T101 |
| BAB | INVESCO EXCH TRADED FD TR II | 497,211 | $13,191 | 0.0% | $28.71 | — | TAXABLE MUN BD | 46138G805 |
| — | PARSONS CORP DEL | 12,400,000 | $13,181 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | GLOBAL PMTS INC | 14,714,000 | $13,140 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| FTRE | FORTREA HLDGS INC | 2,658,365 | $13,132 | 0.0% | $17.16 | -68.7% | COMMON STOCK | 34965K107 |
| EWP | ISHARES INC | 298,113 | $13,126 | 0.0% | $32.96 | — | MSCI SPAIN ETF | 464286764 |
| — | BLACKROCK HEALTH SCIENCES TR | 359,820 | $13,119 | 0.0% | $40.03 | — | COM | 09250W107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 427,999 | $13,110 | 0.0% | $25.51 | — | FTSE UNTD KGDM | 35473P678 |
| ANIP | ANI PHARMACEUTICALS INC | 200,876 | $13,107 | 0.0% | $54.79 | +18.8% | COM | 00182C103 |
| SDIV | GLOBAL X FDS | 580,719 | $13,095 | 0.0% | $23.35 | — | SUPERDIVIDEND | 37960A669 |
| CFFN | CAPITOL FED FINL INC | 2,142,785 | $13,071 | 0.0% | $5.53 | -2.6% | COM | 14057J101 |
| ANDE | ANDERSONS INC | 355,460 | $13,063 | 0.0% | $35.32 | +2.2% | COM | 034164103 |
| BKLC | BNY MELLON ETF TRUST | 110,223 | $13,054 | 0.0% | $110.49 | — | US LRG CP CORE | 09661T107 |
| HTH | HILLTOP HOLDINGS INC | 430,064 | $13,052 | 0.0% | $30.51 | -2.8% | COM | 432748101 |
| XTL | SPDR SERIES TRUST | 111,227 | $13,048 | 0.0% | $98.16 | — | S&P TELECOM | 78464A540 |
| FWRD | FORWARD AIR CORP | 530,936 | $13,029 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| NVCR | NOVOCURE LTD | 731,629 | $13,023 | 0.0% | $38.65 | -54.9% | ORD SHS | G6674U108 |
| RXST | RXSIGHT INC | 1,001,723 | $13,022 | 0.0% | $18.44 | -18.5% | COM | 78349D107 |
| VRE | VERIS RESIDENTIAL INC | 873,499 | $13,006 | 0.0% | $15.54 | — | COM | 554489104 |
| ATHM | AUTOHOME INC | 503,313 | $12,980 | 0.0% | $33.69 | — | SP ADS RP CL A | 05278C107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 970,261 | $12,972 | 0.0% | $17.81 | -25.6% | COM NEW | 642045108 |
| DYN | DYNE THERAPEUTICS INC | 1,362,176 | $12,968 | 0.0% | $19.55 | -43.7% | COM | 26818M108 |
| SFLO | VICTORY PORTFOLIOS II | 494,605 | $12,964 | 0.0% | $26.01 | — | VICTORYSHARES SM | 92647X822 |
| GCMG | GCM GROSVENOR INC | 1,120,939 | $12,958 | 0.0% | $9.92 | +21.5% | COM CL A | 36831E108 |
| DOO | BRP INC | 265,705 | $12,879 | 0.0% | $47.35 | -17.3% | COM SUN VTG | 05577W200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,678,509 | $12,857 | 0.0% | $8.57 | — | COM | 269808101 |
| GLIN | VANECK ETF TRUST | 266,441 | $12,839 | 0.0% | $48.30 | — | INDIA GROWTH LDR | 92189F767 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,650,006 | $12,837 | 0.0% | $9.33 | — | COM | 67071B108 |
| LC | LENDINGCLUB CORP | 1,066,167 | $12,826 | 0.0% | $10.99 | -5.5% | COM NEW | 52603A208 |
| FLDR | FIDELITY MERRIMACK STR TR | 255,985 | $12,817 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| — | FORD MTR CO | 12,960,000 | $12,804 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| LBRDA | LIBERTY BROADBAND CORP | 130,612 | $12,777 | 0.0% | $92.65 | -10.3% | COM SER A | 530307107 |
| EBC | EASTERN BANKSHARES INC | 835,906 | $12,764 | 0.0% | $14.42 | +2.0% | COM | 27627N105 |
| UTEN | RBB FD INC | 290,689 | $12,761 | 0.0% | $44.57 | — | US TREASR 10 YR | 74933W536 |
| LIVN | LIVANOVA PLC | 283,096 | $12,745 | 0.0% | $49.10 | -16.0% | SHS | G5509L101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 229,021 | $12,740 | 0.0% | $45.82 | — | S&P MDCP VLU MNT | 46137V456 |
| EQX | EQUINOX GOLD CORP | 2,214,867 | $12,735 | 0.0% | $6.47 | +0.5% | COM | 29446Y502 |
| — | NCL CORP LTD | 12,948,000 | $12,721 | 0.0% | $0.78 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DLO | DLOCAL LTD | 1,121,067 | $12,713 | 0.0% | $19.16 | -50.0% | CLASS A COM | G29018101 |
| RYN | RAYONIER INC | 572,579 | $12,700 | 0.0% | $31.90 | — | COM | 754907103 |
| RNAM | AVIDITY BIOSCIENCES INC | 445,880 | $12,663 | 0.0% | $27.86 | +7.0% | COM | 05370A108 |
| QURE | UNIQURE NV | 908,283 | $12,661 | 0.0% | $15.99 | -15.9% | SHS | N90064101 |
| — | BRIDGEBIO PHARMA INC | 10,173,000 | $12,651 | 0.0% | $1.24 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ASTH | ASTRANA HEALTH INC | 508,362 | $12,648 | 0.0% | $38.93 | -27.7% | COM NEW | 03763A207 |
| HAFC | HANMI FINL CORP | 512,383 | $12,646 | 0.0% | $18.93 | +20.7% | COM NEW | 410495204 |
| EH | EHANG HLDGS LTD | 728,068 | $12,639 | 0.0% | $19.82 | — | ADS | 26853E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,717,160 | $12,638 | 0.0% | $3.86 | -16.6% | COM | 203668108 |
| ISCG | ISHARES TR | 253,968 | $12,637 | 0.0% | $106.76 | — | MRGSTR SM CP GR | 464288604 |
| SCSC | SCANSOURCE INC | 301,724 | $12,615 | 0.0% | $37.69 | -0.9% | COM | 806037107 |
| — | CENTERPOINT ENERGY INC | 11,655,000 | $12,611 | 0.0% | $1.04 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NWBI | NORTHWEST BANCSHARES INC MD | 986,629 | $12,609 | 0.0% | $10.38 | +10.6% | COM | 667340103 |
| — | LI AUTO INC | 10,631,000 | $12,607 | 0.0% | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 536,467 | $12,591 | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| XHE | SPDR SERIES TRUST | 154,886 | $12,578 | 0.0% | $90.23 | — | HLTH CR EQUIP | 78464A581 |
| GGB | GERDAU SA | 4,307,444 | $12,578 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 491,821 | $12,561 | 0.0% | $17.17 | +27.0% | CL A COM | 71742Q106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 692,328 | $12,559 | 0.0% | $17.86 | — | GBL WND ENRG ETF | 33736G106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,012,163 | $12,556 | 0.0% | $9.33 | -29.0% | COM | 42330P107 |
| NG | NOVAGOLD RES INC | 3,059,118 | $12,512 | 0.0% | $4.66 | -19.6% | COM NEW | 66987E206 |
| AMC | AMC ENTMT HLDGS INC | 4,033,368 | $12,503 | 0.0% | $7.90 | -62.4% | CL A NEW | 00165C302 |
| — | UNITI GROUP INC | 2,894,003 | $12,502 | 0.0% | $6.93 | — | COM | 91325V108 |
| — | PIMCO CORPORATE & INCM STRG | 978,839 | $12,421 | 0.0% | $14.20 | — | COM | 72200U100 |
| BLBD | BLUE BIRD CORP | 287,459 | $12,407 | 0.0% | $33.99 | +12.0% | COM | 095306106 |
| ZG | ZILLOW GROUP INC | 180,905 | $12,390 | 0.0% | $51.81 | +27.8% | CL A | 98954M101 |
| RXI | ISHARES TR | 65,811 | $12,386 | 0.0% | $139.29 | — | GLB CNS DISC ETF | 464288745 |
| APOG | APOGEE ENTERPRISES INC | 304,980 | $12,382 | 0.0% | $41.88 | -3.7% | COM | 037598109 |
| GBF | ISHARES TR | 118,094 | $12,334 | 0.0% | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| KNTK | KINETIK HOLDINGS INC | 279,832 | $12,327 | 0.0% | $35.09 | +25.1% | COM NEW CL A | 02215L209 |
| — | EATON VANCE FLTING RATE INC | 987,294 | $12,321 | 0.0% | $13.50 | — | COM | 278279104 |
| SGRY | SURGERY PARTNERS INC | 553,813 | $12,311 | 0.0% | $29.53 | -24.7% | COM | 86881A100 |
| — | BROOKLINE BANCORP INC DEL | 1,166,462 | $12,306 | 0.0% | $12.00 | — | COM | 11373M107 |
| PAR | PAR TECHNOLOGY CORP | 177,328 | $12,301 | 0.0% | $43.71 | +42.9% | COM | 698884103 |
| PRM | PERIMETER SOLUTIONS INC | 881,665 | $12,273 | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 191,173 | $12,254 | 0.0% | $60.66 | — | BIOTECHNOLOGY | 46137V787 |
| MXI | ISHARES TR | 143,290 | $12,247 | 0.0% | $78.28 | — | GLOBAL MATER ETF | 464288695 |
| EE | EXCELERATE ENERGY INC | 417,226 | $12,233 | 0.0% | $22.71 | +22.6% | CL A COM | 30069T101 |
| GSSC | GOLDMAN SACHS ETF TR | 178,181 | $12,225 | 0.0% | $62.72 | — | ACTIVEBETA US | 381430602 |
| GRVY | GRAVITY CO LTD | 191,873 | $12,220 | 0.0% | $58.11 | — | SPONSORED ADS NE | 38911N206 |
| DLS | WISDOMTREE TR | 162,461 | $12,202 | 0.0% | $66.02 | — | INTL SMCAP DIV | 97717W760 |
| RCAT | RED CAT HLDGS INC | 1,675,659 | $12,199 | 0.0% | $6.68 | -2.3% | COM | 75644T100 |
| CMP | COMPASS MINERALS INTL INC | 606,800 | $12,191 | 0.0% | $25.10 | -35.6% | COM | 20451N101 |
| EXI | ISHARES TR | 73,612 | $12,174 | 0.0% | $136.19 | — | GLOB INDSTRL ETF | 464288729 |
| GOGO | GOGO INC | 828,915 | $12,168 | 0.0% | $10.36 | -1.8% | COM | 38046C109 |
| NBR | NABORS INDUSTRIES LTD | 434,092 | $12,163 | 0.0% | $71.65 | -58.5% | SHS | G6359F137 |
| PDFS | PDF SOLUTIONS INC | 567,701 | $12,137 | 0.0% | $25.51 | -25.8% | COM | 693282105 |
| XENE | XENON PHARMACEUTICALS INC | 387,596 | $12,132 | 0.0% | $34.67 | -5.9% | COM | 98420N105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 234,184 | $12,121 | 0.0% | $44.29 | — | MID CAP VAL FD | 33737M201 |
| HNRG | HALLADOR ENERGY COMPANY | 765,072 | $12,111 | 0.0% | $13.98 | +10.5% | COM | 40609P105 |
| WLDN | WILLDAN GROUP INC | 193,568 | $12,100 | 0.0% | $39.07 | +22.0% | COM | 96924N100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 364,889 | $12,087 | 0.0% | $31.27 | — | S&P INTL LOW | 46138E230 |
| NUEM | NUSHARES ETF TR | 363,408 | $12,069 | 0.0% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | RADIUS RECYCLING INC | 406,208 | $12,060 | 0.0% | $22.19 | — | CL A | 806882106 |
| TAN | INVESCO EXCH TRADED FD TR II | 352,019 | $12,060 | 0.0% | $61.68 | — | SOLAR ETF | 46138G706 |
| EEMA | ISHARES INC | 145,803 | $12,036 | 0.0% | $68.68 | — | MSCI EM ASIA ETF | 464286426 |
| PWP | PERELLA WEINBERG PARTNERS | 618,449 | $12,010 | 0.0% | $16.90 | +3.3% | CLASS A COM | 71367G102 |
| IHE | ISHARES TR | 183,115 | $12,001 | 0.0% | $102.84 | — | U.S. PHARMA ETF | 464288836 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 263,455 | $11,984 | 0.0% | $42.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| RCUS | ARCUS BIOSCIENCES INC | 1,469,804 | $11,964 | 0.0% | $13.82 | -38.2% | COM | 03969F109 |
| — | TREEHOUSE FOODS INC | 615,452 | $11,952 | 0.0% | $35.89 | — | COM | 89469A104 |
| SHE | SPDR SERIES TRUST | 95,528 | $11,924 | 0.0% | $74.77 | — | SPDR MSCI USA GE | 78468R747 |
| KBWD | INVESCO EXCH TRADED FD TR II | 858,980 | $11,914 | 0.0% | $18.95 | — | KBW HIG DV YLD | 46138E610 |
| CPF | CENTRAL PAC FINL CORP | 424,439 | $11,897 | 0.0% | $19.95 | +28.8% | COM NEW | 154760409 |
| — | HANCOCK JOHN PFD INCOME FD I | 833,131 | $11,880 | 0.0% | $16.22 | — | COM | 41021P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 259,277 | $11,865 | 0.0% | $33.37 | — | COM | 422819102 |
| SITC | SITE CTRS CORP | 1,047,654 | $11,849 | 0.0% | $44.97 | — | COM | 82981J851 |
| — | PDD HOLDINGS INC | 12,183,000 | $11,848 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,827,576 | $11,848 | 0.0% | $13.53 | — | COM NEW | 65340G205 |
| — | CLOUGH GLOBAL EQUITY FD | 1,662,864 | $11,846 | 0.0% | $9.89 | — | COM | 18914C100 |
| RPD | RAPID7 INC | 510,898 | $11,817 | 0.0% | $49.76 | -52.4% | COM | 753422104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 275,359 | $11,788 | 0.0% | $29.79 | +36.2% | COM CL A | 05589G102 |
| SAFT | SAFETY INS GROUP INC | 148,031 | $11,752 | 0.0% | $83.17 | -5.1% | COM | 78648T100 |
| KROS | KEROS THERAPEUTICS INC | 878,746 | $11,731 | 0.0% | $24.30 | -44.4% | COM | 492327101 |
| EFAD | PROSHARES TR | 272,616 | $11,701 | 0.0% | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| EMBC | EMBECTA CORP | 1,207,433 | $11,700 | 0.0% | $15.04 | -27.6% | COMMON STOCK | 29082K105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 207,119 | $11,696 | 0.0% | $61.34 | — | INTL EQUITY OPP | 33734X853 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 720,268 | $11,690 | 0.0% | $16.36 | — | COM | 12812C106 |
| — | HALOZYME THERAPEUTICS INC | 10,250,000 | $11,670 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ARVN | ARVINAS INC | 1,583,729 | $11,656 | 0.0% | $20.11 | -63.4% | COM | 04335A105 |
| — | EATON VANCE MUNI INCOME TRUS | 1,139,116 | $11,653 | 0.0% | $10.48 | — | SH BEN INT | 27826U108 |
| BBAI | BIGBEAR AI HLDGS INC | 1,713,166 | $11,632 | 0.0% | $3.30 | +9.4% | COM | 08975B109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 238,904 | $11,623 | 0.0% | $44.45 | — | INTL BUYBACK | 46138E644 |
| INMD | INMODE LTD | 803,723 | $11,606 | 0.0% | $28.01 | -47.6% | SHS | M5425M103 |
| — | NV5 GLOBAL INC | 501,309 | $11,575 | 0.0% | $34.31 | — | COM | 62945V109 |
| AUDC | AUDIOCODES LTD | 1,178,135 | $11,569 | 0.0% | $13.31 | -34.4% | ORD | M15342104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 637,707 | $11,549 | 0.0% | $19.10 | -4.5% | ORDINARY SHARES | N62509109 |
| ENIC | ENEL CHILE S.A. | 3,162,934 | $11,481 | 0.0% | $2.33 | — | SPONSORED ADR | 29278D105 |
| NBHC | NATIONAL BK HLDGS CORP | 304,549 | $11,454 | 0.0% | $36.14 | -1.3% | CL A | 633707104 |
| KURA | KURA ONCOLOGY INC | 1,984,039 | $11,448 | 0.0% | $12.78 | -52.1% | COM | 50127T109 |
| EFC | ELLINGTON FINANCIAL INC | 879,084 | $11,419 | 0.0% | $14.38 | — | COM | 28852N109 |
| — | SITIO ROYALTIES CORP | 620,725 | $11,409 | 0.0% | $25.50 | — | CLASS A COM | 82983N108 |
| HEWJ | ISHARES TR | 254,428 | $11,396 | 0.0% | $39.63 | — | HDG MSCI JAPAN | 46434V886 |
| KOS | KOSMOS ENERGY LTD | 6,619,350 | $11,385 | 0.0% | $4.78 | -62.1% | COM | 500688106 |
| PACS | PACS GROUP INC | 880,583 | $11,377 | 0.0% | $27.89 | -62.7% | COM SHS | 69380Q107 |
| EPC | EDGEWELL PERS CARE CO | 485,732 | $11,371 | 0.0% | $34.85 | -22.0% | COM | 28035Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 340,880 | $11,358 | 0.0% | $47.74 | — | COM | 65341D102 |
| DCOM | DIME CMNTY BANCSHARES INC | 419,633 | $11,305 | 0.0% | $24.70 | +3.0% | COM | 25432X102 |
| AOA | ISHARES TR | 135,515 | $11,302 | 0.0% | $72.11 | — | CORE 80/20 AGGRE | 464289859 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 714,006 | $11,288 | 0.0% | $15.98 | -20.8% | SHS USD | G4863A108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 321,121 | $11,274 | 0.0% | $29.57 | — | DORSY WR MOMNT | 33741L108 |
| DFUV | DIMENSIONAL ETF TRUST | 266,555 | $11,270 | 0.0% | $38.30 | — | US MKTWIDE VALUE | 25434V724 |
| BLFS | BIOLIFE SOLUTIONS INC | 523,020 | $11,266 | 0.0% | $23.85 | -5.5% | COM NEW | 09062W204 |
| HLF | HERBALIFE LTD | 1,306,801 | $11,265 | 0.0% | $20.38 | -63.6% | COM SHS | G4412G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 329,543 | $11,264 | 0.0% | $29.45 | +13.3% | COM | 89214P109 |
| EEMS | ISHARES INC | 173,475 | $11,250 | 0.0% | $56.63 | — | EM MKT SM-CP ETF | 464286475 |
| WRLD | WORLD ACCEP CORPORATION | 68,003 | $11,229 | 0.0% | $123.86 | +15.1% | COM | 981419104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,650,404 | $11,223 | 0.0% | $13.51 | -50.6% | COM | 489398107 |
| HEEM | ISHARES INC | 372,835 | $11,220 | 0.0% | $27.69 | — | CUR HD MSCI EM | 46434G509 |
| — | FIVE9 INC | 12,869,000 | $11,215 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CUK | CARNIVAL PLC | 439,386 | $11,209 | 0.0% | $17.18 | — | ADS | 14365C103 |
| IPI | INTREPID POTASH INC | 313,401 | $11,198 | 0.0% | $34.53 | -1.2% | COM | 46121Y201 |
| — | MORGAN STANLEY EMERGING MKTS | 2,186,120 | $11,193 | 0.0% | $5.01 | — | COM | 617477104 |
| NXE | NEXGEN ENERGY LTD | 1,611,126 | $11,181 | 0.0% | $5.24 | +7.8% | COM | 65340P106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 229,144 | $11,171 | 0.0% | $56.98 | — | S&P MDCP400 PR | 46137V217 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 506,340 | $11,165 | 0.0% | $21.92 | — | INVSCO 28 HYCORP | 46138J452 |
| HROW | HARROW INC | 365,015 | $11,148 | 0.0% | $29.28 | -8.2% | COM | 415858109 |
| WTPI | WISDOMTREE TR | 347,448 | $11,132 | 0.0% | $31.93 | — | EQUITY PREMIUM | 97717X560 |
| EIG | EMPLOYERS HLDGS INC | 235,816 | $11,126 | 0.0% | $37.13 | +27.4% | COM | 292218104 |
| GCC | WISDOMTREE TR | 558,423 | $11,109 | 0.0% | $20.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,450,933 | $11,096 | 0.0% | $6.17 | -59.7% | COM | 462260100 |
| IHS | IHS HOLDING LIMITED | 1,985,646 | $11,040 | 0.0% | $4.64 | +16.0% | ORD SHS | G4701H109 |
| IEZ | ISHARES TR | 650,424 | $11,038 | 0.0% | $21.35 | — | US OIL EQ&SV ETF | 464288844 |
| — | MRC GLOBAL INC | 804,953 | $11,036 | 0.0% | $11.81 | — | COM | 55345K103 |
| SCHQ | SCHWAB STRATEGIC TR | 346,016 | $11,034 | 0.0% | $32.11 | — | LONG TERM US | 808524680 |
| STEL | STELLAR BANCORP INC | 393,426 | $11,008 | 0.0% | $28.10 | -5.4% | COM | 858927106 |
| VSDA | VICTORY PORTFOLIOS II | 212,435 | $11,004 | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| AMWL | AMERICAN WELL CORP | 1,236,906 | $10,996 | 0.0% | $8.49 | -15.9% | COM CL A NEW | 03044L204 |
| FLNC | FLUENCE ENERGY INC | 1,636,038 | $10,978 | 0.0% | $14.93 | -68.1% | COM CL A | 34379V103 |
| SGDM | SPROTT ETF TRUST | 242,607 | $10,976 | 0.0% | $28.03 | — | GOLD MINERS ETF | 85210B102 |
| — | EATON VANCE SR FLTNG RTE TR | 903,652 | $10,952 | 0.0% | $13.34 | — | COM | 27828Q105 |
| CSR | CENTERSPACE | 181,912 | $10,949 | 0.0% | $66.73 | — | COM | 15202L107 |
| IGBH | ISHARES U S ETF TR | 453,586 | $10,936 | 0.0% | $24.01 | — | INT RT HD LONG | 46431W812 |
| ENFR | ALPS ETF TR | 338,529 | $10,914 | 0.0% | $29.04 | — | ALERIAN ENERGY | 00162Q676 |
| — | EXACT SCIENCES CORP | 11,971,000 | $10,912 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SEMR | SEMRUSH HLDGS INC | 1,204,854 | $10,904 | 0.0% | $12.61 | -23.2% | CL A COM | 81686C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 462,536 | $10,897 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,670,563 | $10,896 | 0.0% | $7.07 | -43.0% | COM | 024061103 |
| — | PIMCO MUN INCOME FD II | 1,459,090 | $10,870 | 0.0% | $10.09 | — | COM | 72200W106 |
| DGII | DIGI INTL INC | 311,772 | $10,868 | 0.0% | $23.60 | +29.6% | COM | 253798102 |
| DFAT | DIMENSIONAL ETF TRUST | 201,294 | $10,862 | 0.0% | $51.59 | — | US TARGETED VLU | 25434V609 |
| AEVA | AEVA TECHNOLOGIES INC | 287,330 | $10,858 | 0.0% | $6.20 | +145.3% | COM NEW | 00835Q202 |
| FROG | JFROG LTD | 246,870 | $10,833 | 0.0% | $29.01 | +31.0% | ORD SHS | M6191J100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,329,029 | $10,818 | 0.0% | $12.00 | -36.5% | COMMON STOCK | 47103N106 |
| NHC | NATIONAL HEALTHCARE CORP | 101,045 | $10,813 | 0.0% | $81.13 | +23.2% | COM | 635906100 |
| OMDA | OMADA HEALTH INC | 589,849 | $10,794 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| FLTB | FIDELITY MERRIMACK STR TR | 214,137 | $10,793 | 0.0% | $50.51 | — | LTD TRM BD ETF | 316188200 |
| RERE | ATRENEW INC | 3,250,297 | $10,758 | 0.0% | $2.65 | — | SPONSORED ADS | 00138L108 |
| LIF | LIFE360 INC | 164,850 | $10,756 | 0.0% | $47.04 | +9.3% | COM | 532206109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,591,279 | $10,728 | 0.0% | $6.14 | -28.4% | COM CL A | 91823B109 |
| TMP | TOMPKINS FINL CORP | 171,001 | $10,727 | 0.0% | $57.33 | +2.9% | COM | 890110109 |
| KSPI | KASPI KZ JSC | 126,050 | $10,700 | 0.0% | $120.96 | — | SPONSORED ADS | 48581R205 |
| — | VOYA INFRASTRUCTURE INDLS & | 913,864 | $10,683 | 0.0% | $12.84 | — | COM | 92912X101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 105,873 | $10,652 | 0.0% | $131.71 | — | PHYSICAL PALLADM | 003262102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 199,543 | $10,650 | 0.0% | $73.92 | -23.6% | COM | 030506109 |
| CNXN | PC CONNECTION INC | 161,889 | $10,649 | 0.0% | $57.19 | +12.0% | COM | 69318J100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 404,750 | $10,649 | 0.0% | $20.64 | +13.3% | COM CL A | Y27183600 |
| UTZ | UTZ BRANDS INC | 848,234 | $10,645 | 0.0% | $15.16 | -13.7% | COM CL A | 918090101 |
| PICK | ISHARES INC | 283,027 | $10,642 | 0.0% | $42.84 | — | MSCI GBL ETF NEW | 46434G848 |
| EMNT | PIMCO ETF TR | 107,565 | $10,624 | 0.0% | $97.92 | — | ENHANCD SHORT | 72201R643 |
| CAL | CALERES INC | 868,824 | $10,617 | 0.0% | $23.71 | -37.7% | COM | 129500104 |
| EWN | ISHARES INC | 194,559 | $10,603 | 0.0% | $36.67 | — | MSCI NETHERL ETF | 464286814 |
| BBBY | BEYOND INC | 1,539,257 | $10,590 | 0.0% | $16.04 | -66.8% | COM | 690370101 |
| — | UBER TECHNOLOGIES INC | 8,845,000 | $10,587 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,473,609 | $10,587 | 0.0% | $4.12 | -15.0% | SHS | L02235106 |
| — | CONFLUENT INC | 11,476,000 | $10,587 | 0.0% | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 323,740 | $10,583 | 0.0% | $53.88 | — | NAS CLNEDG GREEN | 33733E500 |
| SGHC | SUPER GROUP SGHC LIMITED | 964,608 | $10,582 | 0.0% | $4.87 | +74.0% | ORD SHS | G8588X103 |
| GSEE | GOLDMAN SACHS ETF TR | 209,447 | $10,574 | 0.0% | $44.76 | — | MARKETBETA EMRNG | 381430164 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 204,889 | $10,564 | 0.0% | $29.55 | +41.6% | COM | 120076104 |
| GDYN | GRID DYNAMICS HLDGS INC | 914,412 | $10,561 | 0.0% | $17.95 | -26.7% | CL A | 39813G109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,192,606 | $10,555 | 0.0% | $12.63 | — | COM SHS | G29687103 |
| EVGO | EVGO INC | 2,889,260 | $10,546 | 0.0% | $5.59 | -38.8% | CL A COM | 30052F100 |
| JSTC | TIDAL TRUST I | 532,813 | $10,544 | 0.0% | $17.38 | — | ADASINA SOCIAL | 886364876 |
| CIFR | CIPHER MINING INC | 2,203,673 | $10,534 | 0.0% | $4.52 | -28.5% | COM | 17253J106 |
| — | GUESS INC | 870,081 | $10,519 | 0.0% | $19.84 | — | COM | 401617105 |
| AVNS | AVANOS MED INC | 858,520 | $10,508 | 0.0% | $21.20 | -40.7% | COM | 05350V106 |
| CELC | CELCUITY INC | 784,079 | $10,467 | 0.0% | $11.39 | -4.4% | COM | 15102K100 |
| — | JAMF HLDG CORP | 1,100,124 | $10,462 | 0.0% | $14.01 | — | COM | 47074L105 |
| UUUU | ENERGY FUELS INC | 1,818,759 | $10,458 | 0.0% | $6.35 | -24.4% | COM NEW | 292671708 |
| — | MKS INC. | 10,600,000 | $10,446 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RRR | RED ROCK RESORTS INC | 200,647 | $10,440 | 0.0% | $46.87 | -2.5% | CL A | 75700L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 805,000 | $10,409 | 0.0% | $12.19 | — | SHS | 67075G103 |
| BHVN | BIOHAVEN LTD | 737,676 | $10,409 | 0.0% | $32.01 | -44.3% | COM | G1110E107 |
| YALA | YALLA GROUP LTD | 1,542,350 | $10,395 | 0.0% | $6.14 | — | ADS | 98459U103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 981,415 | $10,393 | 0.0% | $8.71 | — | SPONSORED ADR | 40054A108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 660,681 | $10,393 | 0.0% | $21.72 | — | KBW PREM YIELD | 46138E594 |
| AIV | APARTMENT INVT & MGMT CO | 1,201,400 | $10,392 | 0.0% | $8.24 | — | CL A | 03748R747 |
| GEF | GREIF INC | 159,891 | $10,391 | 0.0% | $55.96 | -0.8% | CL A | 397624107 |
| PDM | PIEDMONT REALTY TRUST INC | 1,425,387 | $10,391 | 0.0% | $8.52 | — | COM CL A | 720190206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 691,345 | $10,391 | 0.0% | $14.23 | -6.8% | COM | 421906108 |
| — | DROPBOX INC | 10,251,000 | $10,384 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,121,000 | $10,371 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| KYMR | KYMERA THERAPEUTICS INC | 237,605 | $10,369 | 0.0% | $32.15 | +7.1% | COM | 501575104 |
| PHR | PHREESIA INC | 363,262 | $10,338 | 0.0% | $27.32 | -7.1% | COM | 71944F106 |
| PLUG | PLUG POWER INC | 6,933,465 | $10,331 | 0.0% | $10.27 | -90.3% | COM NEW | 72919P202 |
| — | NEUBERGER BERMAN MUN FD INC | 1,049,773 | $10,319 | 0.0% | $10.67 | — | COM | 64124P101 |
| MNKD | MANNKIND CORP | 2,758,223 | $10,316 | 0.0% | $4.22 | +4.5% | COM NEW | 56400P706 |
| — | KKR & CO INC | 192,235 | $10,304 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| MCW | MISTER CAR WASH INC | 1,704,679 | $10,245 | 0.0% | $8.62 | -18.6% | COM | 60646V105 |
| — | EVERGY INC | 8,753,000 | $10,237 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DTCR | GLOBAL X FDS | 548,899 | $10,231 | 0.0% | $18.61 | — | DATA CTR & DIGIT | 37954Y236 |
| BUSE | FIRST BUSEY CORP | 446,593 | $10,220 | 0.0% | $21.03 | -0.5% | COM NEW | 319383204 |
| IBHI | ISHARES TR | 431,319 | $10,218 | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| ACH | OWENS & MINOR INC NEW | 1,121,967 | $10,210 | 0.0% | $21.45 | -65.6% | COM | 690732102 |
| VVX | V2X INC | 209,836 | $10,188 | 0.0% | $51.75 | -8.1% | COM | 92242T101 |
| SFL | SFL CORPORATION LTD | 1,222,541 | $10,184 | 0.0% | $10.18 | -18.5% | SHS | G7738W106 |
| — | CALAMOS CONV & HIGH INCOME F | 926,509 | $10,182 | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| FCAL | FIRST TR EXCH TRADED FD III | 210,892 | $10,117 | 0.0% | $49.56 | — | CALIF MUN INCM | 33739P863 |
| ZLAB | ZAI LAB LTD | 289,101 | $10,110 | 0.0% | $26.36 | — | ADR | 98887Q104 |
| CARS | CARS COM INC | 853,006 | $10,108 | 0.0% | $15.43 | -28.6% | COM | 14575E105 |
| SERV | SERVE ROBOTICS INC | 883,203 | $10,104 | 0.0% | $10.51 | -16.4% | COM | 81758H106 |
| UTL | UNITIL CORP | 193,486 | $10,090 | 0.0% | $52.95 | +4.7% | COM | 913259107 |
| NANR | SPDR INDEX SHS FDS | 178,148 | $10,090 | 0.0% | $52.46 | — | S&P NORTH AMER | 78463X152 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,136,293 | $10,067 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| USNA | USANA HEALTH SCIENCES INC | 329,613 | $10,063 | 0.0% | $55.46 | -48.8% | COM | 90328M107 |
| NNI | NELNET INC | 82,999 | $10,053 | 0.0% | $94.04 | +18.8% | CL A | 64031N108 |
| SYRE | SPYRE THERAPEUTICS INC | 671,044 | $10,046 | 0.0% | $22.42 | -34.0% | COM NEW | 00773J202 |
| — | WEC ENERGY GROUP INC | 8,719,000 | $10,040 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| WVE | WAVE LIFE SCIENCES LTD | 1,544,038 | $10,036 | 0.0% | $8.09 | -18.4% | SHS | Y95308105 |
| WSR | WHITESTONE REIT | 802,752 | $10,018 | 0.0% | $10.79 | — | COM | 966084204 |
| SBH | SALLY BEAUTY HLDGS INC | 1,081,892 | $10,018 | 0.0% | $13.53 | -36.3% | COM | 79546E104 |
| MCB | METROPOLITAN BK HLDG CORP | 143,109 | $10,018 | 0.0% | $54.90 | +12.1% | COM | 591774104 |
| AMPL | AMPLITUDE INC | 806,990 | $10,007 | 0.0% | $10.31 | +4.9% | COM CL A | 03213A104 |
| IMKTA | INGLES MKTS INC | 157,420 | $9,977 | 0.0% | $73.76 | -16.4% | CL A | 457030104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 214,660 | $9,926 | 0.0% | $59.00 | — | S&P SMLCP INFO | 46138E115 |
| NUS | NU SKIN ENTERPRISES INC | 1,241,992 | $9,924 | 0.0% | $22.60 | -69.4% | CL A | 67018T105 |
| KSA | ISHARES TR | 257,158 | $9,911 | 0.0% | $40.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| HNST | HONEST CO INC | 1,945,108 | $9,901 | 0.0% | $5.03 | -4.7% | COM | 438333106 |
| PSEC | PROSPECT CAP CORP | 3,109,006 | $9,887 | 0.0% | $3.61 | -16.4% | COM | 74348T102 |
| LQDT | LIQUIDITY SVCS INC | 419,100 | $9,887 | 0.0% | $21.08 | +27.9% | COM | 53635B107 |
| — | NUVEEN MULTI ASSET INCOME FU | 781,928 | $9,876 | 0.0% | $14.43 | — | COM | 670750108 |
| MLR | MILLER INDS INC TENN | 222,072 | $9,873 | 0.0% | $44.83 | -4.3% | COM NEW | 600551204 |
| PAM | PAMPA ENERGIA S A | 142,268 | $9,871 | 0.0% | $53.66 | — | SPONS ADR LVL I | 697660207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 172,509 | $9,824 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| IMAX | IMAX CORP | 351,053 | $9,815 | 0.0% | $19.59 | +32.5% | COM | 45245E109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 766,209 | $9,815 | 0.0% | $15.14 | — | SH BEN INT | 87911K100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,926,572 | $9,806 | 0.0% | $7.25 | — | COM | 866082100 |
| RDW | REDWIRE CORPORATION | 600,517 | $9,788 | 0.0% | $11.40 | +14.3% | COM | 75776W103 |
| — | PPL CAP FDG INC | 9,062,000 | $9,787 | 0.0% | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BTBT | BIT DIGITAL INC | 4,466,647 | $9,782 | 0.0% | $2.51 | -12.0% | SHS | G1144A105 |
| GWX | SPDR INDEX SHS FDS | 262,698 | $9,767 | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| SABR | SABRE CORP | 3,088,880 | $9,761 | 0.0% | $4.75 | -46.1% | COM | 78573M104 |
| LPG | DORIAN LPG LTD | 400,059 | $9,753 | 0.0% | $21.29 | +4.0% | SHS USD | Y2106R110 |
| APEI | AMERICAN PUB ED INC | 319,884 | $9,744 | 0.0% | $23.34 | +13.3% | COM | 02913V103 |
| LBTYK | LIBERTY GLOBAL LTD | 942,683 | $9,719 | 0.0% | $9.61 | +7.8% | COM CL C | G61188127 |
| — | VIMEO INC | 2,405,690 | $9,719 | 0.0% | $13.71 | — | COMMON STOCK | 92719V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 291,965 | $9,711 | 0.0% | $29.75 | +1.9% | COM | 00847X104 |
| — | ANGEL OAK FINL STRATEGIES IN | 747,669 | $9,705 | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| EIS | ISHARES INC | 102,188 | $9,696 | 0.0% | $61.95 | — | MSCI ISRAEL ETF | 464286632 |
| — | SPARTANNASH CO | 365,898 | $9,693 | 0.0% | $24.53 | — | COM | 847215100 |
| RC | READY CAPITAL CORP | 2,217,005 | $9,688 | 0.0% | $9.53 | — | COM | 75574U101 |
| MTW | MANITOWOC CO INC | 804,860 | $9,674 | 0.0% | $12.43 | -21.1% | COM NEW | 563571405 |
| GTX | GARRETT MOTION INC | 919,941 | $9,669 | 0.0% | $9.69 | +3.9% | COM | 366505105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 793,082 | $9,668 | 0.0% | $9.54 | +9.0% | COM | 390607109 |
| — | TYLER TEX INDPT SCH DIST | 7,860,000 | $9,660 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AGGY | WISDOMTREE TR | 221,181 | $9,650 | 0.0% | $45.57 | — | YIELD ENHANCD US | 97717X511 |
| VTOL | BRISTOW GROUP INC | 292,450 | $9,642 | 0.0% | $28.66 | +5.2% | COM | 11040G103 |
| DLX | DELUXE CORP | 605,655 | $9,636 | 0.0% | $22.53 | -36.5% | COM | 248019101 |
| EGBN | EAGLE BANCORP INC MD | 494,350 | $9,630 | 0.0% | $26.59 | -31.2% | COM | 268948106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 703,092 | $9,618 | 0.0% | $14.20 | — | COM | 670695105 |
| BBSI | BARRETT BUSINESS SVCS INC | 230,616 | $9,614 | 0.0% | $31.75 | +28.9% | COM | 068463108 |
| IBTM | ISHARES TR | 417,415 | $9,613 | 0.0% | $22.97 | — | IBONDS DEC 2032 | 46436E296 |
| — | ABRDN WORLD HEALTHCARE FUND | 935,718 | $9,600 | 0.0% | $14.65 | — | BEN INT SHS | 87911L108 |
| ECPG | ENCORE CAP GROUP INC | 247,960 | $9,599 | 0.0% | $46.02 | -21.2% | COM | 292554102 |
| — | MICROSTRATEGY INC | 5,090,000 | $9,592 | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | FIRSTENERGY CORP | 9,513,000 | $9,565 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MBLY | MOBILEYE GLOBAL INC | 530,846 | $9,545 | 0.0% | $20.40 | -25.1% | COMMON CLASS A | 60741F104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 727,714 | $9,540 | 0.0% | $14.96 | -3.6% | COM | 28036F105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 542,943 | $9,534 | 0.0% | $15.22 | +12.8% | COM | 26210V102 |
| CTO | CTO RLTY GROWTH INC NEW | 551,065 | $9,511 | 0.0% | $21.24 | — | COM | 22948Q101 |
| TBCH | TURTLE BEACH CORP | 687,447 | $9,507 | 0.0% | $14.60 | -18.3% | COM NEW | 900450206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,398,171 | $9,481 | 0.0% | $3.56 | -7.8% | COM CL A | 18914F103 |
| GHM | GRAHAM CORP | 191,431 | $9,478 | 0.0% | $20.83 | +78.0% | COM | 384556106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 681,413 | $9,458 | 0.0% | $7.71 | +17.8% | COM | 45769N105 |
| CRMD | CORMEDIX INC | 767,253 | $9,453 | 0.0% | $8.02 | +37.7% | COM | 21900C308 |
| — | CMS ENERGY CORP | 8,888,000 | $9,448 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RGR | STURM RUGER & CO INC | 262,740 | $9,432 | 0.0% | $57.23 | -35.1% | COM | 864159108 |
| FRME | FIRST MERCHANTS CORP | 246,148 | $9,427 | 0.0% | $33.10 | +9.0% | COM | 320817109 |
| ICHR | ICHOR HOLDINGS | 479,934 | $9,426 | 0.0% | $31.71 | -42.2% | SHS | G4740B105 |
| — | INVESCO MUNICIPAL TRUST | 1,029,215 | $9,417 | 0.0% | $10.50 | — | COM | 46131J103 |
| INGM | INGRAM MICRO HLDG CORP | 451,624 | $9,412 | 0.0% | $19.41 | -4.0% | COM | 457152106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 610,350 | $9,387 | 0.0% | $16.11 | — | COM | 258623107 |
| KFRC | KFORCE INC | 228,160 | $9,384 | 0.0% | $56.09 | -25.2% | COM | 493732101 |
| INR | INFINITY NAT RES INC | 512,306 | $9,380 | 0.0% | $17.35 | -1.8% | COM CL A | 456941103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 574,174 | $9,353 | 0.0% | $17.72 | — | COM | 338478100 |
| — | COMPANHIA PARANAENSE DE ENER | 1,017,792 | $9,292 | 0.0% | $6.87 | — | SPON ADS | 20441B605 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 789,250 | $9,274 | 0.0% | $13.61 | -19.3% | COM | 866683105 |
| CNOB | CONNECTONE BANCORP INC | 399,931 | $9,262 | 0.0% | $21.49 | +3.5% | COM | 20786W107 |
| DXPE | DXP ENTERPRISES INC | 105,638 | $9,259 | 0.0% | $33.41 | +149.2% | COM NEW | 233377407 |
| — | WORKIVA INC | 10,008,000 | $9,257 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 395,174 | $9,243 | 0.0% | $21.34 | — | COM | 41013V100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 512,055 | $9,237 | 0.0% | $32.50 | -33.1% | COM | 25400Q105 |
| TWO | TWO HBRS INVT CORP | 855,485 | $9,214 | 0.0% | $14.43 | — | COM | 90187B804 |
| LUNG | PULMONX CORP | 3,557,048 | $9,213 | 0.0% | $12.83 | -69.3% | COM | 745848101 |
| ARDX | ARDELYX INC | 2,343,605 | $9,187 | 0.0% | $4.26 | -3.3% | COM | 039697107 |
| HELE | HELEN OF TROY LTD | 322,934 | $9,165 | 0.0% | $96.38 | -68.1% | COM | G4388N106 |
| NNE | NANO NUCLEAR ENERGY INC | 265,551 | $9,159 | 0.0% | $21.71 | +26.9% | COM | 63010H108 |
| BGS | B & G FOODS INC NEW | 2,161,362 | $9,143 | 0.0% | $9.70 | -52.7% | COM | 05508R106 |
| FAS | DIREXION SHS ETF TR | 54,221 | $9,142 | 0.0% | $161.43 | — | DLY FIN BULL NEW | 25459Y694 |
| FNDB | SCHWAB STRATEGIC TR | 381,048 | $9,138 | 0.0% | $33.33 | — | FUNDAMENTAL US B | 808524789 |
| — | CENTRAL SECS CORP | 190,621 | $9,123 | 0.0% | $35.63 | — | COM | 155123102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 223,672 | $9,110 | 0.0% | $41.46 | — | S&P SMLCAP QTY | 46138G300 |
| EMHY | ISHARES INC | 233,665 | $9,106 | 0.0% | $38.10 | — | JP MRGN EM HI BD | 464286285 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 446,303 | $9,100 | 0.0% | $11.89 | +53.3% | COM | P73684113 |
| HFWA | HERITAGE FINL CORP WASH | 381,132 | $9,086 | 0.0% | $23.12 | -0.4% | COM | 42722X106 |
| RLX | RLX TECHNOLOGY INC | 4,111,174 | $9,086 | 0.0% | $2.26 | — | SPONSORED ADS | 74969N103 |
| — | COLUMBIA SELIGM PREM TECH GR | 298,699 | $9,083 | 0.0% | $24.36 | — | COM | 19842X109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 255,233 | $9,068 | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| DX | DYNEX CAP INC | 739,927 | $9,042 | 0.0% | $13.08 | — | COM | 26817Q886 |
| KRUS | KURA SUSHI USA INC | 105,022 | $9,040 | 0.0% | $68.08 | -3.7% | CL A COM | 501270102 |
| WCLD | WISDOMTREE TR | 249,934 | $9,033 | 0.0% | $33.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WEC ENERGY GROUP INC | 8,004,000 | $9,016 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SEVN | SEVEN HILLS REALTY TRUST | 746,698 | $9,013 | 0.0% | $10.57 | — | COM | 81784E101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,008,665 | $9,007 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 436,516 | $8,984 | 0.0% | $9.05 | +19.0% | CL A NEW | 09263B207 |
| — | VIRTUS TOTAL RETURN FD INC | 1,439,708 | $8,969 | 0.0% | $8.45 | — | COM | 92835W107 |
| GNK | GENCO SHIPPING & TRADING LTD | 686,213 | $8,969 | 0.0% | $16.05 | -17.6% | SHS | Y2685T131 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,077,354 | $8,964 | 0.0% | $9.02 | +7.4% | COM | 94724R108 |
| SPGM | SPDR INDEX SHS FDS | 129,876 | $8,962 | 0.0% | $59.69 | — | PORTFLI MSCI GBL | 78463X475 |
| SMB | VANECK ETF TRUST | 519,043 | $8,959 | 0.0% | $17.53 | — | VANECK SHRT MUNI | 92189F528 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 814,122 | $8,931 | 0.0% | $9.90 | — | SPONSORED ADS | 54150E104 |
| — | ADVENT CONV & INCOME FD | 736,993 | $8,925 | 0.0% | $12.51 | — | COM | 00764C109 |
| BALI | BLACKROCK ETF TRUST | 296,275 | $8,921 | 0.0% | $30.19 | — | ISHARES ADVANTAG | 09290C863 |
| SCHC | SCHWAB STRATEGIC TR | 208,461 | $8,878 | 0.0% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE RISK-MANAGED DIV | 980,660 | $8,865 | 0.0% | $9.37 | — | COM | 27829G106 |
| EOLS | EVOLUS INC | 961,153 | $8,852 | 0.0% | $9.80 | +4.4% | COM | 30052C107 |
| — | OLO INC | 994,630 | $8,852 | 0.0% | $11.34 | — | CL A | 68134L109 |
| CRAI | CRA INTL INC | 47,226 | $8,849 | 0.0% | $147.07 | +20.6% | COM | 12618T105 |
| OPFI | OPPFI INC | 631,339 | $8,832 | 0.0% | $6.20 | +81.2% | COM CL A | 68386H103 |
| COGT | COGENT BIOSCIENCES INC | 1,229,121 | $8,825 | 0.0% | $8.28 | -33.0% | COM | 19240Q201 |
| WS | WORTHINGTON STL INC | 295,792 | $8,823 | 0.0% | $30.15 | -14.6% | COM SHS | 982104101 |
| NABL | N-ABLE INC | 1,086,466 | $8,800 | 0.0% | $10.93 | -31.7% | COMMON STOCK | 62878D100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,353,148 | $8,795 | 0.0% | $10.75 | -36.0% | COM | 23954D109 |
| NMFC | NEW MTN FIN CORP | 833,351 | $8,792 | 0.0% | $6.67 | +40.9% | COM | 647551100 |
| EWZS | ISHARES TR | 662,659 | $8,787 | 0.0% | $9.56 | — | BRAZIL SM-CP ETF | 464289131 |
| NX | QUANEX BLDG PRODS CORP | 464,524 | $8,780 | 0.0% | $23.10 | -24.3% | COM | 747619104 |
| SBLK | STAR BULK CARRIERS CORP. | 507,217 | $8,750 | 0.0% | $21.19 | -26.6% | SHS PAR | Y8162K204 |
| NAGE | NIAGEN BIOSCIENCE INC | 606,718 | $8,743 | 0.0% | $7.44 | +32.8% | COM NEW | 171077407 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 394,138 | $8,742 | 0.0% | $22.85 | — | NASDQ FOD BVRG | 33738R852 |
| — | POST HLDGS INC | 7,655,000 | $8,738 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | STEELCASE INC | 836,770 | $8,728 | 0.0% | $12.12 | — | CL A | 858155203 |
| — | BLACKROCK FLOATING RATE INC | 696,119 | $8,715 | 0.0% | $12.12 | — | COM | 091941104 |
| BMBL | BUMBLE INC | 1,320,605 | $8,703 | 0.0% | $15.33 | -67.1% | COM CL A | 12047B105 |
| — | WESTERN ASSET HIGH INCOM FD | 2,025,099 | $8,688 | 0.0% | $4.50 | — | COM | 95766J102 |
| — | PROGRESS SOFTWARE CORP | 7,506,000 | $8,681 | 0.0% | $1.09 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CAMT | CAMTEK LTD | 102,366 | $8,656 | 0.0% | $76.29 | -11.6% | ORD | M20791105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 346,055 | $8,631 | 0.0% | $11.06 | +93.1% | COM | 42727J102 |
| — | ISHARES TR | 322,413 | $8,629 | 0.0% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| GRC | GORMAN RUPP CO | 234,974 | $8,628 | 0.0% | $31.89 | +12.8% | COM | 383082104 |
| TUR | ISHARES INC | 266,464 | $8,596 | 0.0% | $29.91 | — | MSCI TURKEY ETF | 464286715 |
| CSV | CARRIAGE SVCS INC | 187,793 | $8,590 | 0.0% | $30.23 | +36.9% | COM | 143905107 |
| GPRE | GREEN PLAINS INC | 1,423,764 | $8,585 | 0.0% | $19.60 | -77.5% | COM | 393222104 |
| PPTA | PERPETUA RESOURCES CORP | 706,544 | $8,577 | 0.0% | $11.31 | +19.0% | COM | 714266103 |
| CRSR | CORSAIR GAMING INC | 909,419 | $8,576 | 0.0% | $11.20 | -28.0% | COM | 22041X102 |
| ESPO | VANECK ETF TRUST | 78,257 | $8,572 | 0.0% | $68.79 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | PG&E CORP | 227,930 | $8,570 | 0.0% | $45.03 | — | PFD CONV SER A | 69331C306 |
| REPL | REPLIMUNE GROUP INC | 921,658 | $8,562 | 0.0% | $13.38 | -34.8% | COM | 76029N106 |
| DEUS | DBX ETF TR | 151,457 | $8,514 | 0.0% | $33.43 | — | XTRACKERS RUSSEL | 233051481 |
| TRS | TRIMAS CORP | 296,982 | $8,497 | 0.0% | $26.28 | -6.7% | COM NEW | 896215209 |
| ACT | ENACT HLDGS INC | 228,417 | $8,486 | 0.0% | $29.92 | +17.0% | COM | 29249E109 |
| ZEUS | OLYMPIC STEEL INC | 260,076 | $8,476 | 0.0% | $36.17 | -13.8% | COM | 68162K106 |
| — | THORNBURG INCM BUILDER OPP T | 431,678 | $8,470 | 0.0% | $15.75 | — | COM | 885213108 |
| ADTN | ADTRAN HOLDINGS INC | 943,998 | $8,468 | 0.0% | $9.81 | -18.7% | COM | 00486H105 |
| HIPO | HIPPO HLDGS INC | 302,758 | $8,456 | 0.0% | $21.47 | +14.7% | COM NEW | 433539202 |
| — | NXG NEXTGEN INFRASTR INCM FD | 168,075 | $8,453 | 0.0% | $42.67 | — | COM | 231647207 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 570,743 | $8,441 | 0.0% | $18.53 | — | COM | 56064K100 |
| VOTE | TCW ETF TRUST | 115,594 | $8,408 | 0.0% | $70.20 | — | TRANSFRM 500 ETF | 29287L106 |
| MBIN | MERCHANTS BANCORP IND | 254,214 | $8,407 | 0.0% | $32.92 | -2.5% | COM | 58844R108 |
| PNTG | PENNANT GROUP INC | 281,459 | $8,402 | 0.0% | $24.69 | +11.1% | COM | 70805E109 |
| — | WESTERN DIGITAL CORP | 4,680,000 | $8,401 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| PCY | INVESCO EXCH TRADED FD TR II | 410,890 | $8,394 | 0.0% | $22.21 | — | EMRNG MKT SVRG | 46138E784 |
| APPS | DIGITAL TURBINE INC | 1,421,944 | $8,389 | 0.0% | $15.12 | -72.8% | COM NEW | 25400W102 |
| TRMD | TORM PLC | 502,943 | $8,379 | 0.0% | $21.22 | -25.7% | SHS CL A | G89479102 |
| FNDC | SCHWAB STRATEGIC TR | 199,214 | $8,377 | 0.0% | $31.67 | — | FUNDAMENTAL INTL | 808524748 |
| TV | GRUPO TELEVISA S A B | 3,824,432 | $8,376 | 0.0% | $2.44 | — | SPON ADR REP ORD | 40049J206 |
| BNED | BARNES & NOBLE ED INC | 711,431 | $8,374 | 0.0% | $10.53 | +1.3% | COM NEW | 06777U200 |
| IBTL | ISHARES TR | 408,369 | $8,372 | 0.0% | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 746,918 | $8,366 | 0.0% | $12.68 | — | COM | 09253N104 |
| — | INDIVIOR PLC | 567,271 | $8,362 | 0.0% | $10.07 | — | ORD | G4766E116 |
| GXC | SPDR INDEX SHS FDS | 95,069 | $8,323 | 0.0% | $84.43 | — | S&P CHINA ETF | 78463X400 |
| AIVL | WISDOMTREE TR | 73,588 | $8,320 | 0.0% | $75.11 | — | US AI ENHANCED | 97717W406 |
| DFE | WISDOMTREE TR | 118,468 | $8,307 | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| GOTU | GAOTU TECHEDU INC | 2,299,903 | $8,303 | 0.0% | $4.32 | — | SPONSORED ADS | 36257Y109 |
| OSPN | ONESPAN INC | 497,365 | $8,301 | 0.0% | $13.45 | +12.9% | COM | 68287N100 |
| PRA | PROASSURANCE CORP | 363,587 | $8,301 | 0.0% | $20.96 | +10.2% | COM | 74267C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 259,551 | $8,300 | 0.0% | $31.79 | — | NASDAQNXTGEN100 | 46138G631 |
| NVRI | ENVIRI CORP | 955,518 | $8,294 | 0.0% | $9.91 | -26.1% | COM | 415864107 |
| — | ZIMVIE INC | 886,542 | $8,289 | 0.0% | $15.22 | — | COM | 98888T107 |
| KOP | KOPPERS HOLDINGS INC | 257,678 | $8,284 | 0.0% | $34.02 | -16.2% | COM | 50060P106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 273,570 | $8,278 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| MAX | MEDIAALPHA INC | 755,926 | $8,277 | 0.0% | $15.67 | -38.4% | CL A | 58450V104 |
| ATRC | ATRICURE INC | 252,090 | $8,261 | 0.0% | $37.77 | -14.0% | COM | 04963C209 |
| TGS | TRANSPORTADORA DE GAS SUR | 318,248 | $8,243 | 0.0% | $21.16 | — | SPONSORED ADS B | 893870204 |
| RAVI | FLEXSHARES TR | 109,069 | $8,236 | 0.0% | $75.27 | — | FLEXSHARES ULTRA | 33939L886 |
| VIR | VIR BIOTECHNOLOGY INC | 1,633,690 | $8,234 | 0.0% | $14.18 | -62.2% | COM | 92764N102 |
| PAY | PAYMENTUS HOLDINGS INC | 251,172 | $8,226 | 0.0% | $26.26 | +27.5% | COM CL A | 70439P108 |
| SMP | STANDARD MTR PRODS INC | 267,477 | $8,217 | 0.0% | $37.29 | -25.8% | COM | 853666105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 750,323 | $8,216 | 0.0% | $12.78 | — | COM | 09254X101 |
| — | OXFORD LANE CAP CORP | 1,954,687 | $8,210 | 0.0% | $4.83 | — | COM | 691543102 |
| LIT | GLOBAL X FDS | 213,344 | $8,192 | 0.0% | $59.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SCPHARMACEUTICALS INC | 2,147,886 | $8,183 | 0.0% | $4.07 | — | COM | 810648105 |
| RGNX | REGENXBIO INC | 994,756 | $8,167 | 0.0% | $15.99 | -47.6% | COM | 75901B107 |
| AHCO | ADAPTHEALTH CORP | 865,998 | $8,166 | 0.0% | $12.88 | -31.5% | COMMON STOCK | 00653Q102 |
| NN | NEXTNAV INC | 537,160 | $8,165 | 0.0% | $7.78 | +64.9% | COMMON STOCK | 65345N106 |
| ADCT | ADC THERAPEUTICS SA | 3,045,573 | $8,162 | 0.0% | $4.04 | -48.0% | SHS | H0036K147 |
| NGNE | NEUROGENE INC | 545,603 | $8,157 | 0.0% | $18.39 | -14.7% | COM | 64135M105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 485,121 | $8,150 | 0.0% | $15.65 | — | COM | 52106W103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,933,627 | $8,141 | 0.0% | $2.89 | -2.7% | COMMON STOCK | 03214Q108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 270,950 | $8,139 | 0.0% | $25.23 | +15.4% | COM | 915271100 |
| DIN | DINE BRANDS GLOBAL INC | 334,276 | $8,133 | 0.0% | $45.68 | -51.6% | COM | 254423106 |
| EZA | ISHARES INC | 151,145 | $8,124 | 0.0% | $43.51 | — | MSCI STH AFR ETF | 464286780 |
| FSTA | FIDELITY COVINGTON TRUST | 158,272 | $8,096 | 0.0% | $46.05 | — | CONSMR STAPLES | 316092303 |
| SXC | SUNCOKE ENERGY INC | 942,046 | $8,092 | 0.0% | $8.40 | +3.2% | COM | 86722A103 |
| SEB | SEABOARD CORP DEL | 2,824 | $8,083 | 0.0% | $3472.35 | -24.1% | COM | 811543107 |
| IEP | ICAHN ENTERPRISES LP | 1,004,149 | $8,078 | 0.0% | $15.44 | — | DEPOSITARY UNIT | 451100101 |
| CLMT | CALUMET INC | 511,643 | $8,061 | 0.0% | $20.21 | -37.1% | COM | 131428104 |
| XNCR | XENCOR INC | 1,025,398 | $8,060 | 0.0% | $23.47 | -61.8% | COM | 98401F105 |
| RVLV | REVOLVE GROUP INC | 401,937 | $8,059 | 0.0% | $25.61 | -20.9% | CL A | 76156B107 |
| RLJ | RLJ LODGING TR | 1,105,280 | $8,046 | 0.0% | $9.84 | — | COM | 74965L101 |
| GCO | GENESCO INC | 408,309 | $8,040 | 0.0% | $30.64 | -31.7% | COM | 371532102 |
| MUX | MCEWEN INC. | 835,161 | $8,026 | 0.0% | $8.41 | -3.1% | COM NEW | 58039P305 |
| REMX | VANECK ETF TRUST | 197,708 | $8,023 | 0.0% | $44.15 | — | RARE EARTH AND S | 92189H805 |
| CDNA | CAREDX INC | 410,502 | $8,021 | 0.0% | $16.31 | +9.0% | COM | 14167L103 |
| IBTJ | ISHARES TR | 365,909 | $8,021 | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,104,687 | $8,020 | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| NBN | NORTHEAST BK PORTLAND ME | 90,063 | $8,015 | 0.0% | $62.98 | +35.5% | COM | 66405S100 |
| ASIX | ADVANSIX INC | 337,223 | $8,009 | 0.0% | $29.71 | -25.5% | COM | 00773T101 |
| — | THE ODP CORP | 441,657 | $8,007 | 0.0% | $37.22 | — | COM | 88337F105 |
| EZPW | EZCORP INC | 576,476 | $8,001 | 0.0% | $9.34 | +54.8% | CL A NON VTG | 302301106 |
| PRAA | PRA GROUP INC | 542,119 | $7,996 | 0.0% | $26.41 | -39.7% | COM | 69354N106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 416,551 | $7,994 | 0.0% | $20.28 | -13.5% | SHS | G9108L173 |
| AVSC | AMERICAN CENTY ETF TR | 154,814 | $7,984 | 0.0% | $52.96 | — | AVANTIS US SMALL | 025072323 |
| WTTR | SELECT WATER SOLUTIONS INC | 922,025 | $7,966 | 0.0% | $10.30 | — | CL A COM | 81617J301 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,114,562 | $7,958 | 0.0% | $8.64 | -13.3% | COM | 431636109 |
| MLYS | MINERALYS THERAPEUTICS INC | 587,830 | $7,953 | 0.0% | $10.16 | +42.6% | COM | 603170101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 849,236 | $7,953 | 0.0% | $17.35 | -36.6% | COM | 87164F105 |
| AGZ | ISHARES TR | 72,478 | $7,951 | 0.0% | $114.06 | — | AGENCY BOND ETF | 464288166 |
| VSMV | VICTORY PORTFOLIOS II | 161,257 | $7,947 | 0.0% | $35.42 | — | VICTORYSHS US | 92647N691 |
| UMH | UMH PPTYS INC | 473,300 | $7,947 | 0.0% | $16.63 | — | COM | 903002103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 157,369 | $7,936 | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,183,787 | $7,927 | 0.0% | $4.69 | -21.9% | COM | 35909R108 |
| — | BLACKROCK INCOME TR INC | 674,382 | $7,924 | 0.0% | $12.19 | — | COM NEW | 09247F209 |
| ESRT | EMPIRE ST RLTY TR INC | 978,179 | $7,913 | 0.0% | $9.12 | — | CL A | 292104106 |
| XIFR | XPLR INFRASTRUCTURE LP | 963,531 | $7,901 | 0.0% | $34.32 | -74.7% | COM UNIT PART IN | 65341B106 |
| TLTW | ISHARES TR | 340,729 | $7,898 | 0.0% | $23.60 | — | 20+ YEAR TR BD | 46436E338 |
| AMRC | AMERESCO INC | 519,819 | $7,896 | 0.0% | $38.64 | -66.1% | CL A | 02361E108 |
| — | EL PASO ENERGY CAP TR I | 161,714 | $7,893 | 0.0% | $47.56 | — | PFD CV TR SEC 28 | 283678209 |
| PKB | INVESCO EXCHANGE TRADED FD T | 98,035 | $7,877 | 0.0% | $63.38 | — | BUILDING & CONST | 46137V779 |
| BBDC | BARINGS BDC INC | 861,363 | $7,873 | 0.0% | $7.49 | +8.9% | COM | 06759L103 |
| FTK | FLOTEK INDS INC DEL | 533,127 | $7,869 | 0.0% | $10.43 | +10.4% | COM NEW | 343389409 |
| CLVT | CLARIVATE PLC | 1,828,238 | $7,861 | 0.0% | $5.80 | -30.5% | ORD SHS | G21810109 |
| DBAW | DBX ETF TR | 214,506 | $7,856 | 0.0% | $35.09 | — | XTRACK MSCI ALL | 233051820 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 603,596 | $7,853 | 0.0% | $23.66 | -50.0% | COM | 03969T109 |
| IBRX | IMMUNITYBIO INC | 2,972,269 | $7,847 | 0.0% | $4.12 | -34.8% | COM | 45256X103 |
| HSTM | HEALTHSTREAM INC | 283,355 | $7,841 | 0.0% | $23.28 | +26.9% | COM | 42222N103 |
| EVER | EVERQUOTE INC | 324,161 | $7,838 | 0.0% | $20.72 | +14.4% | COM CL A | 30041R108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 250,996 | $7,826 | 0.0% | $31.11 | — | CONGRESS SMID GR | 74316P645 |
| UFCS | UNITED FIRE GROUP INC | 272,336 | $7,816 | 0.0% | $25.72 | +8.7% | COM | 910340108 |
| — | AXON ENTERPRISE INC | 2,154,000 | $7,814 | 0.0% | $3.12 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NVAX | NOVAVAX INC | 1,238,786 | $7,804 | 0.0% | $13.58 | -51.2% | COM NEW | 670002401 |
| KBA | KRANESHARES TRUST | 320,549 | $7,783 | 0.0% | $35.45 | — | BOSERA MSCI CHIN | 500767405 |
| KREF | KKR REAL ESTATE FIN TR INC | 887,366 | $7,782 | 0.0% | $15.59 | — | COM | 48251K100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 194,443 | $7,772 | 0.0% | $52.67 | — | SH BEN INT | 91359E105 |
| — | MICROSTRATEGY INC | 64,214 | $7,771 | 0.0% | $113.39 | — | SERIES A PERP PF | 594972887 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,169,036 | $7,764 | 0.0% | $12.44 | -59.3% | COM | 77313F106 |
| — | INVESCO VALUE MUN INCOME TR | 666,905 | $7,763 | 0.0% | $12.93 | — | COM | 46132P108 |
| FVAL | FIDELITY COVINGTON TRUST | 121,470 | $7,758 | 0.0% | $54.97 | — | VLU FACTOR ETF | 316092782 |
| — | PINNACLE WEST CAP CORP | 7,148,000 | $7,741 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,041,850 | $7,741 | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| WNC | WABASH NATL CORP | 727,297 | $7,731 | 0.0% | $14.91 | -37.1% | COM | 929566107 |
| RPAY | REPAY HLDGS CORP | 1,601,476 | $7,719 | 0.0% | $8.71 | -47.6% | COM CL A | 76029L100 |
| KRMN | KARMAN HLDGS INC | 153,094 | $7,711 | 0.0% | $39.84 | +1.0% | COMMON STOCK | 485924104 |
| FINX | GLOBAL X FDS | 224,491 | $7,682 | 0.0% | $34.69 | — | FINTECH ETF | 37954Y814 |
| — | MICROCHIP TECHNOLOGY INC. | 7,820,000 | $7,679 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SBSI | SOUTHSIDE BANCSHARES INC | 260,493 | $7,666 | 0.0% | $33.95 | -16.5% | COM | 84470P109 |
| THR | THERMON GROUP HLDGS INC | 272,866 | $7,662 | 0.0% | $25.83 | +4.9% | COM | 88362T103 |
| — | ATAI LIFE SCIENCES NV | 3,494,292 | $7,652 | 0.0% | $6.25 | — | SHS | N0731H103 |
| PTLO | PORTILLOS INC | 655,630 | $7,651 | 0.0% | $14.71 | -21.6% | COM CL A | 73642K106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 155,348 | $7,649 | 0.0% | $43.02 | — | RUSEL 1000 EQL | 46138E420 |
| AOK | ISHARES TR | 195,538 | $7,640 | 0.0% | $37.04 | — | CORE 30/70 CONSE | 464289883 |
| BZH | BEAZER HOMES USA INC | 340,170 | $7,610 | 0.0% | $21.84 | -4.9% | COM NEW | 07556Q881 |
| HYGW | ISHARES TR | 248,222 | $7,598 | 0.0% | $31.73 | — | HIGH YLD CORP BD | 46436E320 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,785,601 | $7,589 | 0.0% | $8.60 | -49.5% | CL A | 82489W107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 365,429 | $7,583 | 0.0% | $20.70 | — | BULLETSHARES 203 | 46139W783 |
| MOTI | VANECK ETF TRUST | 217,708 | $7,548 | 0.0% | $33.21 | — | MRNGSTR INT MOAT | 92189F593 |
| — | RAPID7 INC | 8,124,000 | $7,535 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CNNE | CANNAE HLDGS INC | 361,337 | $7,534 | 0.0% | $19.33 | -6.5% | COM | 13765N107 |
| HACK | AMPLIFY ETF TR | 87,216 | $7,533 | 0.0% | $65.97 | — | AMPLIFY CYBERSEC | 032108664 |
| DFIV | DIMENSIONAL ETF TRUST | 175,857 | $7,532 | 0.0% | $36.54 | — | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 340,767 | $7,528 | 0.0% | $19.63 | +11.6% | COMMON STOCK | 92852X103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 105,012 | $7,522 | 0.0% | $49.54 | — | COM SHS ANNUAL | 33718M105 |
| — | HAEMONETICS CORP MASS | 7,575,000 | $7,516 | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| FA | FIRST ADVANTAGE CORP NEW | 452,446 | $7,515 | 0.0% | $15.91 | +1.5% | COM | 31846B108 |
| CLOA | BLACKROCK ETF TRUST II | 144,383 | $7,496 | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| LAB | STANDARD BIOTOOLS INC | 6,226,010 | $7,471 | 0.0% | $2.48 | -55.3% | COM | 34385P108 |
| — | BENTLEY SYS INC | 7,531,000 | $7,471 | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FLNG | FLEX LNG LTD | 339,849 | $7,470 | 0.0% | $20.93 | +1.2% | SHS | G35947202 |
| IMCR | IMMUNOCORE HLDGS PLC | 237,879 | $7,465 | 0.0% | $41.11 | — | ADS | 45258D105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 134,935 | $7,457 | 0.0% | $43.57 | — | EURO ALPHADEX | 33737J505 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 304,283 | $7,449 | 0.0% | $24.28 | — | BULLETSHS 32 MUN | 46139W833 |
| INVX | INNOVEX INTERNATIONAL INC | 476,703 | $7,446 | 0.0% | $16.05 | -4.2% | COM | 457651107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 277,517 | $7,421 | 0.0% | $28.41 | — | MANAGED FUTURES | 82889N699 |
| STOT | SSGA ACTIVE TR | 156,666 | $7,418 | 0.0% | $47.65 | — | SPDR DBLELN SHRT | 78470P200 |
| NTST | NETSTREIT CORP | 437,732 | $7,411 | 0.0% | $18.35 | — | COM | 64119V303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 117,128 | $7,407 | 0.0% | $84.95 | -24.4% | COM | 800422107 |
| — | JAZZ INVESTMENTS I LTD | 7,330,000 | $7,400 | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IGOV | ISHARES TR | 171,611 | $7,396 | 0.0% | $43.39 | — | INTL TREA BD ETF | 464288117 |
| RDVT | RED VIOLET INC | 149,965 | $7,378 | 0.0% | $37.33 | +16.9% | COM | 75704L104 |
| — | ASCENDIS PHARMA A/S | 5,901,000 | $7,378 | 0.0% | $1.24 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SLX | VANECK ETF TRUST | 111,395 | $7,370 | 0.0% | $49.23 | — | STEEL ETF | 92189F205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 782,642 | $7,365 | 0.0% | $11.47 | -39.8% | COM NEW | 30233G209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 687,557 | $7,350 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| UDN | INVESCO DB US DLR INDEX TR | 388,007 | $7,337 | 0.0% | $17.97 | — | BEARISH FD | 46141D104 |
| DNN | DENISON MINES CORP | 4,030,730 | $7,336 | 0.0% | $1.62 | -6.6% | COM | 248356107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 281,467 | $7,322 | 0.0% | $25.72 | — | BULLETSHS 2030 | 46139W841 |
| — | ALBEMARLE CORP | 227,941 | $7,317 | 0.0% | $37.88 | — | 7.25% DEP SHS A | 012653200 |
| GROY | GOLD ROYALTY CORP | 3,304,846 | $7,304 | 0.0% | $1.75 | +0.5% | COMMON SHARES | 38071H106 |
| KCCA | KRANESHARES TRUST | 470,597 | $7,304 | 0.0% | $20.42 | — | CALIFORNIA CARB | 500767553 |
| JANX | JANUX THERAPEUTICS INC | 315,731 | $7,293 | 0.0% | $35.58 | -25.9% | COM | 47103J105 |
| UDMY | UDEMY INC | 1,035,964 | $7,283 | 0.0% | $8.85 | -22.1% | COM | 902685106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 836,236 | $7,279 | 0.0% | $11.03 | — | COM | 43010T104 |
| — | EATON VANCE MUN INCOME 2028 | 403,259 | $7,263 | 0.0% | $18.97 | — | SHS | 27829U105 |
| ETON | ETON PHARMACEUTICALS INC | 509,568 | $7,261 | 0.0% | $15.47 | +2.2% | COM | 29772L108 |
| NVGS | NAVIGATOR HLDGS LTD | 512,794 | $7,256 | 0.0% | $13.61 | -2.0% | SHS | Y62132108 |
| TWI | TITAN INTL INC ILL | 705,380 | $7,244 | 0.0% | $10.49 | -26.4% | COM | 88830M102 |
| — | EATON VANCE TAX MNGED BUY WR | 501,581 | $7,243 | 0.0% | $15.05 | — | COM | 27828X100 |
| EXK | ENDEAVOUR SILVER CORP | 1,468,557 | $7,225 | 0.0% | $3.73 | +5.8% | COM | 29258Y103 |
| GSAT | GLOBALSTAR INC | 306,589 | $7,220 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 335,159 | $7,213 | 0.0% | $21.34 | — | BULETSHS 2029 HG | 46138J395 |
| CMRE | COSTAMARE INC | 791,266 | $7,208 | 0.0% | $9.26 | -5.2% | SHS | Y1771G102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,037,153 | $7,208 | 0.0% | $19.51 | — | SPONSORED ADS | 088786108 |
| LQDH | ISHARES U S ETF TR | 78,003 | $7,208 | 0.0% | $93.24 | — | INT RT HDG C B | 46431W705 |
| THRY | THRYV HLDGS INC | 592,416 | $7,204 | 0.0% | $19.62 | -34.2% | COM NEW | 886029206 |
| MATV | MATIV HOLDINGS INC | 1,055,889 | $7,201 | 0.0% | $13.69 | -59.0% | COM | 808541106 |
| SVM | SILVERCORP METALS INC | 1,704,551 | $7,193 | 0.0% | $3.88 | -0.1% | COM | 82835P103 |
| MCS | MARCUS CORP DEL | 425,782 | $7,179 | 0.0% | $15.23 | +10.8% | COM | 566330106 |
| — | CYTOKINETICS INC | 6,740,000 | $7,168 | 0.0% | $1.01 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SMWB | SIMILARWEB LTD | 913,261 | $7,160 | 0.0% | $8.22 | -8.9% | SHS | M84137104 |
| — | AFFIRM HLDGS INC | 7,645,000 | $7,160 | 0.0% | $0.94 | — | NOTE 11/1 | 00827BAB2 |
| — | ESSA PHARMA INC | 4,209,670 | $7,156 | 0.0% | $3.58 | — | COM NEW | 29668H708 |
| DNUT | KRISPY KREME INC | 2,457,933 | $7,153 | 0.0% | $8.09 | -57.0% | COM | 50101L106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 111,860 | $7,152 | 0.0% | $67.56 | — | JAPANESE YEN | 46138W107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 440,357 | $7,129 | 0.0% | $14.65 | -1.4% | COM SHS | 67090S108 |
| EAGG | ISHARES TR | 149,938 | $7,128 | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| IFLN | INVESCO EXCH TRADED FD TR II | 386,025 | $7,126 | 0.0% | $17.87 | — | FNDMNTL HY CRP | 46138E719 |
| HLIO | HELIOS TECHNOLOGIES INC | 213,353 | $7,120 | 0.0% | $48.50 | -37.9% | COM | 42328H109 |
| — | ENOVIS CORPORATION | 7,220,000 | $7,108 | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| BFS | SAUL CTRS INC | 207,535 | $7,085 | 0.0% | $43.53 | — | COM | 804395101 |
| IVT | INVENTRUST PPTYS CORP | 257,857 | $7,065 | 0.0% | $25.11 | — | COM NEW | 46124J201 |
| FVR | FRONTVIEW REIT INC | 588,371 | $7,060 | 0.0% | $12.80 | — | COM | 35922N100 |
| SCHL | SCHOLASTIC CORP | 336,347 | $7,057 | 0.0% | $31.11 | -42.8% | COM | 807066105 |
| WB | WEIBO CORP | 739,532 | $7,048 | 0.0% | $10.98 | — | SPONSORED ADR | 948596101 |
| VLU | SPDR SERIES TRUST | 36,600 | $7,033 | 0.0% | $145.82 | — | SPDR S&P1500VL | 78464A128 |
| — | AMERICAN WTR CAP CORP | 7,003,000 | $7,030 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SLN | SILENCE THERAPEUTICS PLC | 1,211,758 | $7,028 | 0.0% | $10.68 | — | ADS | 82686Q101 |
| OIS | OIL STS INTL INC | 1,309,587 | $7,019 | 0.0% | $6.30 | -29.8% | COM | 678026105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 680,691 | $7,018 | 0.0% | $11.62 | — | COM | 01864U106 |
| VPG | VISHAY PRECISION GROUP INC | 249,578 | $7,013 | 0.0% | $26.09 | -5.6% | COM | 92835K103 |
| ECH | ISHARES INC | 222,722 | $7,005 | 0.0% | $26.30 | — | MSCI CHILE ETF | 464286640 |
| PTH | INVESCO EXCHANGE TRADED FD T | 179,875 | $6,994 | 0.0% | $57.30 | — | DORSEY WRIGHT HE | 46137V852 |
| — | INVESCO MUN OPPORTUNITY TR | 758,894 | $6,967 | 0.0% | $10.22 | — | COM | 46132C107 |
| DOLE | DOLE PLC | 497,526 | $6,960 | 0.0% | $12.33 | +14.3% | ORD SHS | G27907107 |
| IVOL | KRANESHARES TRUST | 355,688 | $6,957 | 0.0% | $22.28 | — | QUADRTC INT RT | 500767736 |
| GCT | GIGACLOUD TECHNOLOGY INC | 351,675 | $6,956 | 0.0% | $29.64 | -46.1% | CLASS A ORD | G38644103 |
| PONY | PONY AI INC | 526,775 | $6,953 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,877,040 | $6,934 | 0.0% | $11.24 | -81.3% | COM CL A | 56600D107 |
| HBNC | HORIZON BANCORP INC | 450,733 | $6,932 | 0.0% | $15.14 | -2.9% | COM | 440407104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 586,927 | $6,926 | 0.0% | $13.81 | — | COMMON STOCK | 723760104 |
| JXI | ISHARES TR | 93,664 | $6,910 | 0.0% | $59.12 | — | GLOB UTILITS ETF | 464288711 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,995,000 | $6,896 | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | APOLLO GLOBAL MGMT INC | 91,605 | $6,857 | 0.0% | $70.81 | — | SER A MAND CNV | 03769M304 |
| TK | TEEKAY CORPORATION LTD | 830,773 | $6,854 | 0.0% | $7.61 | +1.9% | SHS | G8726T105 |
| LOB | LIVE OAK BANCSHARES INC | 229,985 | $6,854 | 0.0% | $38.05 | -29.1% | COM | 53803X105 |
| TQQQ | PROSHARES TR | 82,535 | $6,850 | 0.0% | $66.72 | — | ULTRAPRO QQQ | 74347X831 |
| GSBC | GREAT SOUTHN BANCORP INC | 116,336 | $6,838 | 0.0% | $57.67 | -3.3% | COM | 390905107 |
| USCI | UNITED STS COMMODITY INDEX F | 93,181 | $6,829 | 0.0% | $62.58 | — | COMM IDX FND | 911717106 |
| YORW | YORK WTR CO | 215,973 | $6,825 | 0.0% | $37.39 | -12.5% | COM | 987184108 |
| DFIC | DIMENSIONAL ETF TRUST | 219,442 | $6,822 | 0.0% | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| CCCC | C4 THERAPEUTICS INC | 4,754,188 | $6,798 | 0.0% | $5.94 | -75.5% | COM STK | 12529R107 |
| CRNC | CERENCE INC | 665,650 | $6,796 | 0.0% | $21.31 | -58.7% | COM | 156727109 |
| BXC | BLUELINX HLDGS INC | 91,222 | $6,785 | 0.0% | $85.21 | -18.0% | COM NEW | 09624H208 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 683,107 | $6,770 | 0.0% | $11.55 | — | COM | 670656107 |
| MBUU | MALIBU BOATS INC | 215,063 | $6,740 | 0.0% | $43.89 | -31.4% | COM CL A | 56117J100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 249,947 | $6,736 | 0.0% | $24.84 | — | INDIA ETF | 46137R109 |
| XHS | SPDR SERIES TRUST | 67,545 | $6,724 | 0.0% | $94.99 | — | HLTH CARE SVCS | 78464A573 |
| ADAM | NEW YORK MTG TR INC | 1,001,580 | $6,711 | 0.0% | $8.30 | — | COM | 649604840 |
| — | MERITAGE HOMES CORP | 6,930,000 | $6,710 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | BLACKSTONE LONG SHORT CR INC | 540,331 | $6,706 | 0.0% | $12.59 | — | COM SHS BN INT | 09257D102 |
| SILJ | AMPLIFY ETF TR | 452,875 | $6,703 | 0.0% | $10.81 | — | AMPLIFY JUNIOR S | 032108649 |
| SPRY | ARS PHARMACEUTICALS INC | 383,616 | $6,694 | 0.0% | $11.31 | +27.6% | COM | 82835W108 |
| — | DEXCOM INC | 7,133,000 | $6,691 | 0.0% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HY | HYSTER-YALE INC | 168,098 | $6,687 | 0.0% | $52.55 | -26.3% | CL A | 449172105 |
| INTR | INTER & CO INC | 899,530 | $6,684 | 0.0% | $6.21 | +5.7% | CLASS A COM | G4R20B107 |
| — | BRF SA | 1,828,288 | $6,673 | 0.0% | $3.53 | — | SPONSORED ADR | 10552T107 |
| NPK | NATIONAL PRESTO INDS INC | 67,985 | $6,660 | 0.0% | $83.56 | +4.6% | COM | 637215104 |
| ALNT | ALLIENT INC | 183,386 | $6,659 | 0.0% | $30.37 | -8.6% | COM | 019330109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 102,100 | $6,658 | 0.0% | $67.38 | — | AUSTRALIAN DOL | 46090N103 |
| ORRF | ORRSTOWN FINL SVCS INC | 208,322 | $6,631 | 0.0% | $29.65 | -2.9% | COM | 687380105 |
| BFLY | BUTTERFLY NETWORK INC | 3,311,845 | $6,624 | 0.0% | $2.83 | -18.8% | COM CL A | 124155102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 328,455 | $6,623 | 0.0% | $20.84 | — | COM | 12811V105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 140,929 | $6,608 | 0.0% | $38.86 | — | UNIT KING ALPH | 33737J224 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,894 | $6,606 | 0.0% | $42.88 | +19.8% | COM | 293712105 |
| MYE | MYERS INDS INC | 455,801 | $6,605 | 0.0% | $15.63 | -23.9% | COM | 628464109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 413,805 | $6,588 | 0.0% | $16.55 | — | COM NEW | 003009867 |
| CHA | CHAGEE HLDGS LTD | 252,291 | $6,587 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| IBND | SPDR SERIES TRUST | 201,422 | $6,564 | 0.0% | $29.22 | — | BLOOMBERG INTL | 78464A151 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,276 | $6,526 | 0.0% | $231.58 | +3.3% | COM | 433323102 |
| DBEZ | DBX ETF TR | 127,930 | $6,525 | 0.0% | $45.48 | — | XTRACK MSCI EURO | 233051697 |
| CTBI | COMMUNITY TR BANCORP INC | 123,111 | $6,515 | 0.0% | $39.78 | +23.2% | COM | 204149108 |
| MPV | BARINGS PARTN INVS | 323,943 | $6,515 | 0.0% | $13.47 | — | SH BEN INT | 06761A103 |
| — | PGIM HIGH YIELD BOND FUND IN | 457,684 | $6,485 | 0.0% | $12.69 | — | COM | 69346H100 |
| FIP | FTAI INFRASTRUCTURE INC | 1,050,865 | $6,484 | 0.0% | $2.67 | +87.0% | COMMON STOCK | 35953C106 |
| MDXG | MIMEDX GROUP INC | 1,060,184 | $6,478 | 0.0% | $5.93 | +12.1% | COM | 602496101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 84,656 | $6,475 | 0.0% | $60.76 | — | SWITZLND ALPHA | 33737J232 |
| VNM | VANECK ETF TRUST | 470,469 | $6,469 | 0.0% | $12.65 | — | VANECK VIETNAM | 92189F817 |
| SIZE | ISHARES TR | 41,803 | $6,460 | 0.0% | $131.49 | — | MSCI USA SZE FT | 46432F370 |
| FISI | FINANCIAL INSTNS INC | 251,521 | $6,459 | 0.0% | $19.86 | +21.8% | COM | 317585404 |
| BV | BRIGHTVIEW HLDGS INC | 387,226 | $6,447 | 0.0% | $9.67 | +54.6% | COM | 10948C107 |
| AIA | ISHARES TR | 79,365 | $6,433 | 0.0% | $68.99 | — | ASIA 50 ETF | 464288430 |
| MED | MEDIFAST INC | 457,786 | $6,432 | 0.0% | $64.82 | -79.7% | COM | 58470H101 |
| GMF | SPDR INDEX SHS FDS | 50,878 | $6,431 | 0.0% | $113.54 | — | ASIA PACIF ETF | 78463X301 |
| VIV | TELEFONICA BRASIL SA | 563,373 | $6,422 | 0.0% | $9.97 | — | SPONSORED ADS | 87936R205 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 522,980 | $6,404 | 0.0% | $13.35 | — | COM SH BEN INT | 27901F109 |
| XMTR | XOMETRY INC | 189,391 | $6,400 | 0.0% | $25.09 | +16.8% | CLASS A COM | 98423F109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 221,633 | $6,390 | 0.0% | $34.09 | -13.5% | COM | 92552R406 |
| CODI | COMPASS DIVERSIFIED | 1,014,246 | $6,369 | 0.0% | $13.06 | -15.2% | SH BEN INT | 20451Q104 |
| HEZU | ISHARES TR | 155,065 | $6,362 | 0.0% | $31.95 | — | CUR HD EURZN ETF | 46434V639 |
| ITIC | INVESTORS TITLE CO NC | 30,061 | $6,352 | 0.0% | $190.04 | +18.1% | COM | 461804106 |
| — | AVIDXCHANGE HOLDINGS INC | 648,509 | $6,349 | 0.0% | $11.38 | — | COM | 05368X102 |
| — | H WORLD GROUP LTD | 6,013,000 | $6,347 | 0.0% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EWO | ISHARES INC | 215,845 | $6,346 | 0.0% | $20.90 | — | MSCI AUSTRIA ETF | 464286202 |
| IYLD | ISHARES TR | 305,469 | $6,340 | 0.0% | $21.98 | — | MRNGSTR INC ETF | 46432F875 |
| XPRO | EXPRO GROUP HOLDINGS NV | 738,008 | $6,339 | 0.0% | $17.07 | -50.3% | COM | N3144W105 |
| NEXN | NEXXEN INTL LTD | 607,659 | $6,326 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| FER | FERROVIAL SE | 117,964 | $6,319 | 0.0% | $42.10 | +15.2% | ORD SHS | N3168P101 |
| TIMB | TIM S A | 314,131 | $6,317 | 0.0% | $15.71 | — | SPONSORED ADR | 88706T108 |
| ARHS | ARHAUS INC | 727,137 | $6,304 | 0.0% | $11.48 | -27.3% | COM CL A | 04035M102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,769,402 | $6,299 | 0.0% | $5.85 | -57.0% | CLASS A COM | 45569U101 |
| PRQR | PROQR THRAPEUTICS N V | 3,083,490 | $6,290 | 0.0% | $1.91 | -15.0% | SHS EURO | N71542109 |
| NUHY | NUSHARES ETF TR | 289,210 | $6,279 | 0.0% | $21.07 | — | ESG HI TLD CRP | 67092P854 |
| MMI | MARCUS & MILLICHAP INC | 204,317 | $6,275 | 0.0% | $34.61 | -13.0% | COM | 566324109 |
| TX | TERNIUM SA | 208,382 | $6,272 | 0.0% | $35.50 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN NEW YORK QLT MUN INC | 549,538 | $6,270 | 0.0% | $11.94 | — | COM | 67066X107 |
| MMTM | SPDR SERIES TRUST | 23,477 | $6,259 | 0.0% | $241.06 | — | S&P1500MOMTILT | 78468R705 |
| — | ARES DYNAMIC CR ALLOCATION F | 439,362 | $6,248 | 0.0% | $13.07 | — | COM | 04014F102 |
| HTLD | HEARTLAND EXPRESS INC | 722,836 | $6,245 | 0.0% | $13.13 | -34.7% | COM | 422347104 |
| BMRC | BANK MARIN BANCORP | 273,047 | $6,236 | 0.0% | $19.97 | +3.0% | COM | 063425102 |
| DCTH | DELCATH SYS INC | 457,440 | $6,221 | 0.0% | $12.29 | +13.5% | COM NEW | 24661P807 |
| AHRT | ARMADA HOFFLER PPTYS INC | 903,929 | $6,210 | 0.0% | $11.68 | — | COM | 04208T108 |
| COMT | ISHARES U S ETF TR | 240,214 | $6,210 | 0.0% | $32.53 | — | GSCI CMDTY STGY | 46431W853 |
| — | ITRON INC | 5,510,000 | $6,207 | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| SKE | SKEENA RES LTD NEW | 389,600 | $6,202 | 0.0% | $9.34 | +34.9% | COM | 83056P715 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 241,187 | $6,189 | 0.0% | $33.33 | -34.8% | SHS | G6331P104 |
| UHAL | U HAUL HOLDING COMPANY | 102,017 | $6,178 | 0.0% | $60.24 | +3.8% | COM | 023586100 |
| EUSB | ISHARES TR | 141,702 | $6,171 | 0.0% | $43.31 | — | ESG ADV TTL USD | 46436E619 |
| LASR | NLIGHT INC | 313,071 | $6,161 | 0.0% | $11.20 | +10.9% | COM | 65487K100 |
| REAX | THE REAL BROKERAGE INC | 1,363,001 | $6,147 | 0.0% | $4.76 | -9.7% | COM NEW | 75585H206 |
| — | PUTNAM PREMIER INCOME TR | 1,672,931 | $6,140 | 0.0% | $4.17 | — | SH BEN INT | 746853100 |
| LION | LIONSGATE STUDIOS CORP | 1,056,608 | $6,139 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| HDSN | HUDSON TECHNOLOGIES INC | 755,548 | $6,135 | 0.0% | $7.69 | -10.7% | COM | 444144109 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,904,613 | $6,133 | 0.0% | $4.04 | — | COM | 64190A103 |
| — | BLACKLINE INC | 5,769,000 | $6,127 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | NUVEEN CORE EQUITY ALPHA FD | 395,058 | $6,123 | 0.0% | $14.47 | — | COM | 67090X107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,437,407 | $6,123 | 0.0% | $6.53 | -31.8% | COM | 68062P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 345,009 | $6,120 | 0.0% | $14.64 | +10.1% | COM | 680277100 |
| EPU | ISHARES TR | 125,945 | $6,120 | 0.0% | $41.81 | — | MSCI PERU AND GL | 464289842 |
| TR | TOOTSIE ROLL INDS INC | 182,921 | $6,119 | 0.0% | $31.52 | +4.8% | COM | 890516107 |
| — | RAPID7 INC | 6,910,000 | $6,107 | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | LMP CAP & INCOME FD INC | 391,264 | $6,104 | 0.0% | $13.91 | — | COM | 50208A102 |
| NETL | ETF SER SOLUTIONS | 249,598 | $6,094 | 0.0% | $25.70 | — | NETLEASE CORP | 26922A248 |
| ETD | ETHAN ALLEN INTERIORS INC | 218,721 | $6,091 | 0.0% | $19.04 | +33.4% | COM | 297602104 |
| ILTB | ISHARES TR | 123,195 | $6,088 | 0.0% | $55.28 | — | CORE LT USDB ETF | 464289479 |
| TBPH | THERAVANCE BIOPHARMA INC | 550,607 | $6,073 | 0.0% | $9.96 | -2.4% | COM | G8807B106 |
| GTIP | GOLDMAN SACHS ETF TR | 122,448 | $6,063 | 0.0% | $52.90 | — | ACCESS INFLATI | 381430362 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,552,185 | $6,054 | 0.0% | $7.22 | -56.4% | CLASS A COM | 24477E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,100,809 | $6,047 | 0.0% | $4.99 | -65.9% | COM | 184499101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,195,214 | $6,036 | 0.0% | $7.85 | — | COM CL A | 10949T109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 259,773 | $6,035 | 0.0% | $23.46 | — | BULSHS 2028 MUNI | 46138J486 |
| SBR | SABINE RTY TR | 90,466 | $6,032 | 0.0% | $64.29 | — | UNIT BEN INT | 785688102 |
| HZO | MARINEMAX INC | 239,713 | $6,026 | 0.0% | $32.78 | -32.4% | COM | 567908108 |
| INDS | PACER FDS TR | 162,866 | $6,025 | 0.0% | $46.87 | — | INDUSTRIAL RELET | 69374H766 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 135,924 | $6,015 | 0.0% | $43.10 | — | CHINA TECHNLGY | 46138E800 |
| FPI | FARMLAND PARTNERS INC | 522,263 | $6,011 | 0.0% | $11.68 | — | COM | 31154R109 |
| LFCR | LIFECORE BIOMEDICAL INC | 739,808 | $6,007 | 0.0% | $9.17 | -26.5% | COM | 514766104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 427,541 | $6,007 | 0.0% | $15.22 | — | SH BEN INT | 67062F100 |
| SLVP | ISHARES INC | 337,239 | $6,006 | 0.0% | $13.14 | — | MSCI GLB SLV&MTL | 464286327 |
| XSLV | INVESCO EXCH TRADED FD TR II | 131,701 | $5,999 | 0.0% | $47.71 | — | S&P SMLCP LOW | 46138G102 |
| TMCI | TREACE MED CONCEPTS INC | 1,019,429 | $5,994 | 0.0% | $10.46 | -37.7% | COM | 89455T109 |
| — | TCW STRATEGIC INCOME FD INC | 1,228,234 | $5,994 | 0.0% | $5.45 | — | COM | 872340104 |
| USXF | ISHARES TR | 111,095 | $5,991 | 0.0% | $44.24 | — | ESG MSCI USA ETF | 46436E767 |
| ARTNA | ARTESIAN RES CORP | 178,317 | $5,984 | 0.0% | $33.32 | -1.6% | CL A | 043113208 |
| SIBN | SI-BONE INC | 317,962 | $5,984 | 0.0% | $21.41 | -22.5% | COM | 825704109 |
| XES | SPDR SERIES TRUST | 94,207 | $5,977 | 0.0% | $80.25 | — | OILGAS EQUIP | 78468R549 |
| QCRH | QCR HOLDINGS INC | 87,543 | $5,944 | 0.0% | $60.19 | +10.8% | COM | 74727A104 |
| DGICA | DONEGAL GROUP INC | 296,329 | $5,934 | 0.0% | $13.57 | +38.2% | CL A | 257701201 |
| — | SABA CAPITAL INCOME & OPRNT | 733,954 | $5,916 | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| OPY | OPPENHEIMER HLDGS INC | 89,887 | $5,912 | 0.0% | $48.76 | +25.1% | CL A NON VTG | 683797104 |
| OOMA | OOMA INC | 458,217 | $5,911 | 0.0% | $13.58 | -6.4% | COM | 683416101 |
| — | DIVERSIFIED ENERGY COMPANY P | 402,435 | $5,904 | 0.0% | $14.03 | — | SHS NEW | G2891G204 |
| LUNR | INTUITIVE MACHINES INC | 542,231 | $5,894 | 0.0% | $9.23 | +6.1% | CLASS A COM | 46125A100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 214,526 | $5,893 | 0.0% | $28.40 | — | EQUAL WEGT 0-30 | 46138E107 |
| HYBL | SSGA ACTIVE TR | 206,010 | $5,890 | 0.0% | $28.58 | — | SPDR BLACKSTONE | 78470P846 |
| TUYA | TUYA INC | 2,549,668 | $5,890 | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| RWT | REDWOOD TRUST INC | 996,128 | $5,887 | 0.0% | $8.21 | — | COM | 758075402 |
| NRDS | NERDWALLET INC | 536,288 | $5,883 | 0.0% | $12.72 | -21.1% | COM CL A | 64082B102 |
| DFH | DREAM FINDERS HOMES INC | 233,511 | $5,868 | 0.0% | $28.83 | -22.1% | COM CL A | 26154D100 |
| IRON | DISC MEDICINE INC | 110,679 | $5,862 | 0.0% | $53.44 | -12.1% | COM | 254604101 |
| MATW | MATTHEWS INTL CORP | 245,140 | $5,861 | 0.0% | $28.39 | -28.4% | CL A | 577128101 |
| GHYB | GOLDMAN SACHS ETF TR | 129,040 | $5,855 | 0.0% | $44.47 | — | ACCESS HIG YLD | 381430453 |
| DFEM | DIMENSIONAL ETF TRUST | 196,992 | $5,847 | 0.0% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| TFSL | TFS FINL CORP | 450,902 | $5,839 | 0.0% | $11.30 | +7.6% | COM | 87240R107 |
| ARDT | ARDENT HEALTH INC | 426,878 | $5,831 | 0.0% | $16.32 | -17.5% | COM | 03980N107 |
| SAIL | SAILPOINT INC | 254,851 | $5,826 | 0.0% | $19.66 | -4.0% | COM | 78781J109 |
| EWD | ISHARES INC | 127,127 | $5,815 | 0.0% | $39.17 | — | MSCI SWEDEN ETF | 464286756 |
| CSIQ | CANADIAN SOLAR INC | 526,456 | $5,812 | 0.0% | $16.84 | -42.6% | COM | 136635109 |
| SENEA | SENECA FOODS CORP NEW | 57,243 | $5,806 | 0.0% | $61.42 | +46.5% | CL A | 817070501 |
| — | TOURMALINE BIO INC | 362,736 | $5,800 | 0.0% | $14.37 | — | COM | 89157D105 |
| HAP | VANECK ETF TRUST | 111,489 | $5,792 | 0.0% | $49.85 | — | NATURAL RESOURC | 92189F841 |
| PRTA | PROTHENA CORP PLC | 953,256 | $5,786 | 0.0% | $30.52 | -75.4% | SHS | G72800108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 627,207 | $5,783 | 0.0% | $7.48 | +14.1% | COM NEW | 032797300 |
| — | BOEING CO | 85,006 | $5,780 | 0.0% | $64.52 | — | DEP CONV PFD A | 097023204 |
| WDIV | SPDR INDEX SHS FDS | 81,895 | $5,777 | 0.0% | $63.97 | — | S&P GLBDIV ETF | 78463X459 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 528,414 | $5,770 | 0.0% | $12.63 | — | COM | 09247D105 |
| IBEX | IBEX LTD | 197,805 | $5,756 | 0.0% | $22.95 | +16.6% | SHS NEW | G4690M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 419,776 | $5,734 | 0.0% | $23.62 | -46.3% | COM | 82312B106 |
| WIP | SPDR SERIES TRUST | 143,777 | $5,734 | 0.0% | $53.59 | — | FTSE INT GVT ETF | 78464A490 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 224,854 | $5,734 | 0.0% | $22.55 | — | SPON ADS | 98923K103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 509,533 | $5,732 | 0.0% | $9.37 | -17.3% | CL A NEW | 37611X209 |
| CIM | CHIMERA INVT CORP | 412,198 | $5,717 | 0.0% | $13.80 | — | COM SHS | 16934Q802 |
| HRTX | HERON THERAPEUTICS INC | 2,761,591 | $5,716 | 0.0% | $2.40 | -14.8% | COM | 427746102 |
| XPER | XPERI INC | 722,569 | $5,716 | 0.0% | $9.04 | -16.6% | COMMON STOCK | 98423J101 |
| — | VERVE THERAPEUTICS INC | 507,127 | $5,695 | 0.0% | $10.85 | — | COM | 92539P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 132,286 | $5,682 | 0.0% | $42.14 | — | COM UNT RP INT | 24664T103 |
| OPTU | ALTICE USA INC | 2,649,752 | $5,670 | 0.0% | $3.38 | -30.7% | CL A | 02156K103 |
| OPRA | OPERA LTD | 299,943 | $5,669 | 0.0% | $15.74 | — | SPONSORED ADS | 68373M107 |
| — | INVESCO ADVANTAGE MUN INCOME | 676,050 | $5,659 | 0.0% | $10.06 | — | SH BEN INT | 46132E103 |
| IIIN | INSTEEL INDS INC | 152,025 | $5,657 | 0.0% | $27.18 | +18.6% | COM | 45774W108 |
| CSAN | COSAN S A | 1,119,797 | $5,655 | 0.0% | $8.09 | — | ADS | 22113B103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 180,981 | $5,647 | 0.0% | $22.75 | +26.7% | COM | 022671101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 50,930 | $5,637 | 0.0% | $88.97 | — | DORSEY WRGT CSMR | 46137V886 |
| MBSD | FLEXSHARES TR | 272,123 | $5,633 | 0.0% | $20.66 | — | DISCP DUR MBS | 33939L779 |
| GTN | GRAY MEDIA INC | 1,241,863 | $5,626 | 0.0% | $7.37 | -47.4% | COM | 389375106 |
| — | SHYFT GROUP INC | 448,537 | $5,625 | 0.0% | $15.80 | — | COM | 825698103 |
| FRDM | EA SERIES TRUST | 139,220 | $5,624 | 0.0% | $29.52 | — | FREEDOM 100 EM | 02072L607 |
| SOXL | DIREXION SHS ETF TR | 223,780 | $5,619 | 0.0% | $36.85 | — | DLY SCOND 3XBU | 25459W458 |
| BAND | BANDWIDTH INC | 352,863 | $5,611 | 0.0% | $34.21 | -60.3% | COM CL A | 05988J103 |
| TRVI | TREVI THERAPEUTICS INC | 1,024,011 | $5,601 | 0.0% | $5.10 | +21.9% | COM | 89532M101 |
| — | EVOLENT HEALTH INC | 6,600,000 | $5,601 | 0.0% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AROW | ARROW FINL CORP | 211,983 | $5,601 | 0.0% | $24.08 | +2.2% | COM | 042744102 |
| FOR | FORESTAR GROUP INC | 279,644 | $5,593 | 0.0% | $24.08 | -17.9% | COM | 346232101 |
| ALX | ALEXANDERS INC | 24,811 | $5,591 | 0.0% | $211.98 | — | COM | 014752109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 142,597 | $5,586 | 0.0% | $26.37 | +36.5% | COM | 31983A103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,623,388 | $5,584 | 0.0% | $7.63 | -65.4% | COM NEW | 46489V302 |
| AIOT | POWERFLEET INC | 1,295,227 | $5,582 | 0.0% | $5.29 | -6.6% | COM | 73931J109 |
| ALRS | ALERUS FINL CORP | 257,758 | $5,578 | 0.0% | $19.31 | +0.8% | COM | 01446U103 |
| YEXT | YEXT INC | 656,078 | $5,577 | 0.0% | $7.53 | -6.9% | COM | 98585N106 |
| — | HUDSON PAC PPTYS INC | 2,032,828 | $5,570 | 0.0% | $6.43 | — | COM | 444097109 |
| CPS | COOPER STD HLDGS INC | 258,627 | $5,560 | 0.0% | $18.74 | +2.8% | COM | 21676P103 |
| EDAP | EDAP TMS S A | 3,364,580 | $5,552 | 0.0% | $6.02 | — | SPONSORED ADR | 268311107 |
| CLB | CORE LABORATORIES INC | 481,545 | $5,547 | 0.0% | $20.51 | -42.3% | COM | 21867A105 |
| MTUS | METALLUS INC | 359,986 | $5,547 | 0.0% | $17.12 | -22.2% | COM | 887399103 |
| JPXN | ISHARES TR | 69,091 | $5,535 | 0.0% | $60.55 | — | JPX NIKKEI 400 | 464287382 |
| CBL | CBL & ASSOC PPTYS INC | 217,703 | $5,528 | 0.0% | $26.10 | — | COMMON STOCK | 124830878 |
| ABEO | ABEONA THERAPEUTICS INC | 969,276 | $5,505 | 0.0% | $5.57 | +2.3% | COM NEW | 00289Y206 |
| ERO | ERO COPPER CORP | 326,574 | $5,503 | 0.0% | $14.32 | -5.7% | COM | 296006109 |
| LQDA | LIQUIDIA CORPORATION | 440,892 | $5,494 | 0.0% | $10.46 | +41.6% | COM NEW | 53635D202 |
| MESO | MESOBLAST LTD | 504,391 | $5,493 | 0.0% | $13.75 | — | SPONS ADR | 590717401 |
| — | PLAYAGS INC | 439,773 | $5,493 | 0.0% | $9.52 | — | COM | 72814N104 |
| — | ALLSPRING MULTI SECTOR INCOM | 579,671 | $5,478 | 0.0% | $10.48 | — | COM | 94987D101 |
| SCHH | SCHWAB STRATEGIC TR | 258,501 | $5,470 | 0.0% | $22.41 | — | US REIT ETF | 808524847 |
| IRMD | IRADIMED CORP | 91,470 | $5,469 | 0.0% | $41.04 | +32.0% | COM | 46266A109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 550,581 | $5,467 | 0.0% | $14.64 | -27.9% | COM NEW | 14070B309 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 873,078 | $5,465 | 0.0% | $6.59 | -2.0% | COM UNITS | Y48125101 |
| — | INVESCO QUALITY MUN INCOME T | 580,636 | $5,446 | 0.0% | $10.49 | — | COM | 46133G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 707,036 | $5,444 | 0.0% | $11.72 | -37.3% | COM | 09259E108 |
| — | BLACKROCK MUNI INCOME TR II | 541,533 | $5,437 | 0.0% | $11.20 | — | COM | 09249N101 |
| — | FARO TECHNOLOGIES INC | 123,687 | $5,432 | 0.0% | $24.67 | — | COM | 311642102 |
| ASC | ARDMORE SHIPPING CORP | 564,892 | $5,423 | 0.0% | $13.81 | -30.9% | COM | Y0207T100 |
| DQ | DAQO NEW ENERGY CORP | 357,287 | $5,420 | 0.0% | $24.18 | — | SPNSRD ADS NEW | 23703Q203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 180,749 | $5,417 | 0.0% | $66.23 | — | S&P500 EQL STP | 46137V373 |
| ORC | ORCHID IS CAP INC | 771,940 | $5,411 | 0.0% | $8.06 | — | COM NEW | 68571X301 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,600,000 | $5,409 | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| FDUS | FIDUS INVT CORP | 267,445 | $5,402 | 0.0% | $11.42 | +58.6% | COM | 316500107 |
| — | NICE LTD | 5,482,000 | $5,400 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 137,520 | $5,398 | 0.0% | $17.16 | +167.1% | COM | 63888U108 |
| IBHG | ISHARES TR | 239,382 | $5,396 | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 45,650 | $5,396 | 0.0% | $77.04 | — | JPMORGAN DIVER | 46641Q407 |
| — | ALLSPRING UTILITIES AND HIGH | 466,502 | $5,388 | 0.0% | $10.87 | — | WF UTILITIES INC | 94987E109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,503,000 | $5,381 | 0.0% | $1.43 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RES | RPC INC | 1,133,563 | $5,362 | 0.0% | $7.16 | -34.5% | COM | 749660106 |
| — | ABRDN EMERGING MARKETS EX CH | 900,473 | $5,349 | 0.0% | $5.47 | — | COM | 00301W105 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 100,000 | $5,349 | 0.0% | $49.30 | — | JPMORGAN NASDAQ | 46654Q625 |
| TRST | TRUSTCO BK CORP N Y | 159,979 | $5,347 | 0.0% | $28.68 | +4.6% | COM NEW | 898349204 |
| TBRG | TRUBRIDGE INC | 227,833 | $5,336 | 0.0% | $25.16 | -2.5% | COM | 205306103 |
| HNGE | HINGE HEALTH INC | 102,777 | $5,319 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,438,917 | $5,317 | 0.0% | $2.47 | +14.6% | COM | 911549103 |
| OEC | ORION S.A. | 506,359 | $5,312 | 0.0% | $16.34 | -30.8% | COM | L72967109 |
| KLC | KINDERCARE LEARNING COMPANIE | 525,564 | $5,308 | 0.0% | $16.13 | -28.3% | COM | 49456W105 |
| UNG | UNITED STS NAT GAS FD LP | 347,040 | $5,303 | 0.0% | $20.59 | — | UNIT PAR | 912318409 |
| — | NUVEEN SELECT MAT MUN FD | 584,440 | $5,295 | 0.0% | $9.21 | — | SH BEN INT | 67061T101 |
| ZIP | ZIPRECRUITER INC | 1,055,668 | $5,289 | 0.0% | $15.62 | -65.0% | CL A | 98980B103 |
| — | ENVISTA HOLDINGS CORPORATION | 5,700,000 | $5,283 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MBWM | MERCANTILE BK CORP | 113,777 | $5,280 | 0.0% | $33.70 | +25.7% | COM | 587376104 |
| — | DRAFTKINGS INC NEW | 5,902,000 | $5,279 | 0.0% | $0.77 | — | NOTE 3/1 | 26142RAB0 |
| PLOW | DOUGLAS DYNAMICS INC | 179,115 | $5,279 | 0.0% | $28.61 | -8.0% | COM | 25960R105 |
| FENY | FIDELITY COVINGTON TRUST | 225,072 | $5,278 | 0.0% | $17.05 | — | MSCI ENERGY IDX | 316092402 |
| BKAG | BNY MELLON ETF TRUST | 125,051 | $5,275 | 0.0% | $41.95 | — | CORE BOND ETF | 09661T602 |
| GNE | GENIE ENERGY LTD | 195,849 | $5,264 | 0.0% | $17.82 | +7.6% | CL B | 372284208 |
| BBUC | BROOKFIELD BUSINESS CORP | 168,580 | $5,260 | 0.0% | $22.59 | +20.6% | CL A EXC SUB VTG | 11259V106 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 252,821 | $5,259 | 0.0% | $20.89 | — | COM | 67075A106 |
| SSYS | STRATASYS LTD | 457,409 | $5,246 | 0.0% | $11.45 | -11.4% | SHS | M85548101 |
| MFA | MFA FINL INC | 554,290 | $5,244 | 0.0% | $11.06 | — | COM | 55272X607 |
| IBCP | INDEPENDENT BK CORP MICH | 160,681 | $5,208 | 0.0% | $19.96 | +51.0% | COM NEW | 453838609 |
| IMTB | ISHARES TR | 118,950 | $5,190 | 0.0% | $43.85 | — | CR 5 10 YR ETF | 46435G417 |
| DMRC | DIGIMARC CORP NEW | 392,234 | $5,181 | 0.0% | $23.70 | -45.9% | COM | 25381B101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 63,549 | $5,165 | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| SVC | SERVICE PPTYS TR | 2,157,262 | $5,156 | 0.0% | $7.28 | — | COM SH BEN INT | 81761L102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 63,749 | $5,145 | 0.0% | $64.27 | — | BETABUILDERS CDA | 46641Q225 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 234,524 | $5,134 | 0.0% | $38.39 | -53.3% | COM | 615111101 |
| QTRX | QUANTERIX CORP | 771,440 | $5,130 | 0.0% | $10.62 | -47.5% | COM | 74766Q101 |
| TMF | DIREXION SHS ETF TR | 130,734 | $5,130 | 0.0% | $58.64 | — | DAILY 20+ YEAR T | 25460G138 |
| REAL | THE REALREAL INC | 1,070,435 | $5,127 | 0.0% | $4.72 | +16.6% | COM | 88339P101 |
| MKC/V | MCCORMICK & CO INC | 67,900 | $5,127 | 0.0% | $73.73 | -0.6% | COM VTG | 579780107 |
| ALTL | PACER FDS TR | 135,930 | $5,119 | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| PLYM | PLYMOUTH INDL REIT INC | 318,483 | $5,115 | 0.0% | $20.31 | — | COM | 729640102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 254,848 | $5,112 | 0.0% | $19.14 | -1.1% | COM | 29337E102 |
| — | SOUTHERN CO | 4,658,000 | $5,111 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ROYCE GLOBAL TRUST INC | 424,720 | $5,109 | 0.0% | $10.31 | — | COM | 78081T104 |
| MANU | MANCHESTER UTD PLC NEW | 286,847 | $5,109 | 0.0% | $17.00 | -12.9% | ORD CL A | G5784H106 |
| CNDT | CONDUENT INC | 1,934,920 | $5,108 | 0.0% | $3.76 | -37.5% | COM | 206787103 |
| CLW | CLEARWATER PAPER CORP | 187,343 | $5,103 | 0.0% | $30.00 | -10.0% | COM | 18538R103 |
| TIPT | TIPTREE INC | 216,277 | $5,100 | 0.0% | $18.44 | +21.1% | COM | 88822Q103 |
| GOEX | GLOBAL X FDS | 111,746 | $5,091 | 0.0% | $26.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| GDEN | GOLDEN ENTMT INC | 172,889 | $5,088 | 0.0% | $36.58 | -27.5% | COM | 381013101 |
| AD | UNITED STATES CELLULAR CORP | 79,513 | $5,087 | 0.0% | $27.18 | +35.4% | COM | 911684108 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,652 | $5,071 | 0.0% | $24.62 | — | BULSHS 2025 MUNI | 46138J528 |
| GGUS | GOLDMAN SACHS ETF TR | 87,485 | $5,071 | 0.0% | $49.90 | — | MARKETBETA RUSS | 38149W598 |
| — | ARIS WATER SOLUTIONS INC | 213,366 | $5,046 | 0.0% | $18.05 | — | CLASS A COM | 04041L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,311,545 | $5,034 | 0.0% | $7.83 | -70.2% | COM | 405217100 |
| LADR | LADDER CAP CORP | 468,133 | $5,032 | 0.0% | $11.21 | — | CL A | 505743104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,540,192 | $5,027 | 0.0% | $2.32 | -41.6% | COM | 00461U105 |
| XNET | XUNLEI LTD | 1,240,404 | $5,024 | 0.0% | $5.27 | — | SPONSORED ADS | 98419E108 |
| — | INVESCO TR INVT GRADE MUNS | 528,708 | $5,017 | 0.0% | $10.99 | — | COM | 46131M106 |
| CSWC | CAPITAL SOUTHWEST CORP | 227,396 | $5,012 | 0.0% | $17.84 | +4.5% | COM | 140501107 |
| FNLC | FIRST BANCORP INC ME | 196,703 | $4,998 | 0.0% | $20.56 | +12.9% | COM | 31866P102 |
| BKV | BKV CORP | 207,112 | $4,996 | 0.0% | $21.85 | -5.4% | COM | 05603J108 |
| — | BLACKROCK MUNIYIELD MICH QU | 450,776 | $4,977 | 0.0% | $13.15 | — | COM | 09254V105 |
| FG | F&G ANNUITIES & LIFE INC | 155,532 | $4,974 | 0.0% | $33.82 | -3.7% | COMMON STOCK | 30190A104 |
| SCVL | SHOE CARNIVAL INC | 265,625 | $4,970 | 0.0% | $29.36 | -35.2% | COM | 824889109 |
| HYEM | VANECK ETF TRUST | 250,350 | $4,962 | 0.0% | $20.62 | — | EMERGING MRKT HI | 92189F353 |
| BNO | UNITED STS BRENT OIL FD LP | 169,757 | $4,955 | 0.0% | $29.41 | — | UNIT | 91167Q100 |
| DCO | DUCOMMUN INC DEL | 59,737 | $4,936 | 0.0% | $57.62 | +15.4% | COM | 264147109 |
| SJT | SAN JUAN BASIN RTY TR | 825,224 | $4,935 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| RMR | RMR GROUP INC | 301,710 | $4,933 | 0.0% | $16.64 | -16.0% | CL A | 74967R106 |
| RLAY | RELAY THERAPEUTICS INC | 1,422,346 | $4,921 | 0.0% | $10.50 | -71.7% | COM | 75943R102 |
| SVV | SAVERS VALUE VLG INC | 480,745 | $4,904 | 0.0% | $13.84 | -29.3% | COM | 80517M109 |
| IBMQ | ISHARES TR | 192,905 | $4,902 | 0.0% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| CCNE | CNB FINL CORP PA | 214,134 | $4,895 | 0.0% | $21.65 | -0.4% | COM | 126128107 |
| SMMD | ISHARES TR | 72,199 | $4,894 | 0.0% | $61.99 | — | RUSEL 2500 ETF | 46435G268 |
| MAPS | WM TECHNOLOGY INC | 5,416,314 | $4,853 | 0.0% | $3.21 | -66.5% | COM | 92971A109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 45,375 | $4,851 | 0.0% | $90.39 | +16.3% | COM | 946760105 |
| FDLO | FIDELITY COVINGTON TRUST | 77,179 | $4,847 | 0.0% | $55.91 | — | LOW VOLITY ETF | 316092824 |
| — | BERRY CORP | 1,745,785 | $4,836 | 0.0% | $4.73 | — | COM | 08579X101 |
| LOVE | LOVESAC COMPANY | 265,666 | $4,835 | 0.0% | $24.72 | -23.2% | COM | 54738L109 |
| NIC | NICOLET BANKSHARES INC | 39,131 | $4,832 | 0.0% | $83.19 | +39.6% | COM | 65406E102 |
| — | SAGE THERAPEUTICS INC | 529,376 | $4,828 | 0.0% | $8.84 | — | COM | 78667J108 |
| PIE | INVESCO EXCH TRADED FD TR II | 229,661 | $4,809 | 0.0% | $19.88 | — | DORSEY WRGT EMRG | 46138E867 |
| — | PUTNAM MANAGED MUN INCOME TR | 804,012 | $4,808 | 0.0% | $6.55 | — | COM | 746823103 |
| GNMA | ISHARES TR | 109,369 | $4,807 | 0.0% | $45.49 | — | GNMA BOND ETF | 46429B333 |
| BBH | VANECK ETF TRUST | 31,311 | $4,799 | 0.0% | $151.21 | — | BIOTECH ETF | 92189F726 |
| HTBK | HERITAGE COMM CORP | 481,423 | $4,781 | 0.0% | $9.93 | -7.7% | COM | 426927109 |
| INGN | INOGEN INC | 678,517 | $4,770 | 0.0% | $8.93 | -24.7% | COM | 45780L104 |
| TREE | LENDINGTREE INC NEW | 128,504 | $4,764 | 0.0% | $48.64 | — | COM | 52603B107 |
| — | OKTA INC | 4,990,000 | $4,760 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BLACKSTONE SENI FLTN RAT 202 | 332,051 | $4,748 | 0.0% | $13.66 | — | COM | 09256U105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,298 | $4,742 | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| KTCC | KEY TRONIC CORP | 1,656,552 | $4,738 | 0.0% | $7.56 | -64.9% | COM | 493144109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,621,503 | $4,719 | 0.0% | $2.55 | -31.0% | COM NEW | 433921103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 106,553 | $4,713 | 0.0% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| — | MAC COPPER LIMITED | 389,514 | $4,709 | 0.0% | $12.05 | — | ORD SHS | G60409110 |
| XYF | X FINL | 269,341 | $4,703 | 0.0% | $15.08 | — | SPONSORED ADS | 98372W202 |
| CTLP | CANTALOUPE INC | 427,646 | $4,700 | 0.0% | $7.65 | +13.1% | COM | 138103106 |
| AVO | MISSION PRODUCE INC | 400,283 | $4,691 | 0.0% | $11.93 | -9.2% | COM | 60510V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 292,203 | $4,687 | 0.0% | $16.60 | +1.1% | COM | 33748L101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,414,061 | $4,681 | 0.0% | $3.25 | -11.8% | COM | 03843E104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 399,607 | $4,679 | 0.0% | $12.06 | — | COM SH BEN INT | 128118106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 733,380 | $4,679 | 0.0% | $14.99 | -61.8% | COM | 29089Q105 |
| — | PIMCO STRATEGIC INCOME FD | 672,248 | $4,679 | 0.0% | $7.57 | — | COM | 72200X104 |
| — | GABELLI UTIL TR | 806,231 | $4,676 | 0.0% | $6.65 | — | COM | 36240A101 |
| — | MORGAN STANLEY INDIA INVT FD | 165,630 | $4,676 | 0.0% | $24.27 | — | COM | 61745C105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 137,470 | $4,673 | 0.0% | $32.93 | — | LUNT US FACTOR | 33733E872 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 423,146 | $4,672 | 0.0% | $9.66 | — | COM | 00302M106 |
| — | BNY MELLON HIGH YIELD STRATE | 1,796,710 | $4,671 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| PUMP | PROPETRO HLDG CORP | 781,710 | $4,667 | 0.0% | $9.89 | -42.1% | COM | 74347M108 |
| FDRR | FIDELITY COVINGTON TRUST | 85,958 | $4,661 | 0.0% | $39.50 | — | DIVID ETF RISI | 316092832 |
| — | UGI CORP NEW | 3,375,000 | $4,651 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| VSTM | VERASTEM INC | 1,119,756 | $4,647 | 0.0% | $5.14 | +21.8% | COM NEW | 92337C203 |
| CLBK | COLUMBIA FINL INC | 319,579 | $4,637 | 0.0% | $17.08 | -16.6% | COM | 197641103 |
| SRCE | 1ST SOURCE CORP | 74,568 | $4,628 | 0.0% | $54.33 | — | COM | 336901103 |
| BSBR | BANCO SANTANDER BRASIL S A | 848,263 | $4,623 | 0.0% | $5.54 | — | ADS REP 1 UNIT | 05967A107 |
| — | GENERAL AMERN INVS CO INC | 82,434 | $4,620 | 0.0% | $35.77 | — | COM | 368802104 |
| CAAP | CORPORACION AMER ARPTS S A | 227,801 | $4,615 | 0.0% | $15.30 | +28.7% | COM | L1995B107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 555,330 | $4,615 | 0.0% | $13.26 | — | COM | 45828L108 |
| AADR | ADVISORSHARES TR | 58,349 | $4,608 | 0.0% | $73.15 | — | DORSEY WRIGT ADR | 00768Y206 |
| ATEX | ANTERIX INC | 178,872 | $4,588 | 0.0% | $35.18 | -16.8% | COM | 03676C100 |
| PICB | INVESCO EXCH TRADED FD TR II | 189,147 | $4,574 | 0.0% | $22.42 | — | INTL CORP BD | 46138E636 |
| WDH | WATERDROP INC | 3,385,930 | $4,571 | 0.0% | $5.83 | — | ADS | 94132V105 |
| JELD | JELD-WEN HLDG INC | 1,165,963 | $4,571 | 0.0% | $11.16 | -60.0% | COM | 47580P103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 479,385 | $4,569 | 0.0% | $11.86 | — | COM | 09255E102 |
| SNDL | SNDL INC | 3,766,224 | $4,557 | 0.0% | $1.97 | -32.5% | COM | 83307B101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 105,129 | $4,534 | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| SKIL | SKILLSOFT CORP | 283,777 | $4,532 | 0.0% | $18.83 | +0.4% | CL A | 83066P309 |
| RYZ | RYERSON HLDG CORP | 209,369 | $4,516 | 0.0% | $21.23 | +1.6% | COM | 783754104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 128,738 | $4,510 | 0.0% | $35.27 | — | S&P500 EQL REL | 46137V290 |
| AAUC | ALLIED GOLD CORP | 333,488 | $4,509 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| SLQT | SELECTQUOTE INC | 1,894,395 | $4,509 | 0.0% | $3.60 | -27.1% | COM | 816307300 |
| KELYA | KELLY SVCS INC | 383,807 | $4,494 | 0.0% | $18.38 | -37.0% | CL A | 488152208 |
| KEMQ | KRANESHARES TRUST | 199,522 | $4,494 | 0.0% | $18.80 | — | EMRNG MKT CONS | 500767876 |
| — | MIND MEDICINE MINDMED INC | 688,531 | $4,469 | 0.0% | $6.51 | — | COM NEW | 60255C885 |
| GABC | GERMAN AMERN BANCORP INC | 116,004 | $4,467 | 0.0% | $32.66 | +12.2% | COM | 373865104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 184,117 | $4,461 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| FLGT | FULGENT GENETICS INC | 224,074 | $4,455 | 0.0% | $32.09 | -39.3% | COM | 359664109 |
| DUHP | DIMENSIONAL ETF TRUST | 125,056 | $4,447 | 0.0% | $31.47 | — | US HIGH PROFITAB | 25434V831 |
| FQAL | FIDELITY COVINGTON TRUST | 63,787 | $4,442 | 0.0% | $55.48 | — | QLTY FCTOR ETF | 316092790 |
| TDAY | GANNETT CO INC | 1,239,033 | $4,436 | 0.0% | $4.09 | -18.1% | COM | 36472T109 |
| — | BLACKROCK FLOATING RATE INCO | 337,496 | $4,435 | 0.0% | $12.72 | — | COM | 09255X100 |
| GPGI | COMPOSECURE INC | 314,468 | $4,431 | 0.0% | $9.26 | +32.3% | COM CL A | 20459V105 |
| — | LANTHEUS HLDGS INC | 3,502,000 | $4,429 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| IBDZ | ISHARES TR | 169,241 | $4,422 | 0.0% | $25.87 | — | IBONDS DEC 2034 | 46438G653 |
| AMCX | AMC NETWORKS INC | 704,681 | $4,418 | 0.0% | $20.45 | -69.1% | CL A | 00164V103 |
| DFIS | DIMENSIONAL ETF TRUST | 147,652 | $4,406 | 0.0% | $24.07 | — | INTL SMALL CAP E | 25434V773 |
| CECO | CECO ENVIRONMENTAL CORP | 155,475 | $4,402 | 0.0% | $14.10 | +76.6% | COM | 125141101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 415,930 | $4,401 | 0.0% | $12.32 | — | COM | 47804L102 |
| CION | CION INVT CORP | 459,664 | $4,399 | 0.0% | $8.57 | -1.4% | COM | 17259U204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 152,886 | $4,399 | 0.0% | $27.43 | +2.9% | COM | 598511103 |
| HDGE | ADVISORSHARES TR | 259,785 | $4,396 | 0.0% | $21.42 | — | RANGER EQUITY BE | 00768Y412 |
| NRIM | NORTHRIM BANCORP INC | 46,910 | $4,375 | 0.0% | $17.10 | +19.4% | COM | 666762109 |
| IIIV | I3 VERTICALS INC | 159,027 | $4,370 | 0.0% | $21.99 | +14.0% | COM CL A | 46571Y107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 596,997 | $4,370 | 0.0% | $12.08 | — | SHS NEW | G39637205 |
| MNTN | MNTN INC | 199,788 | $4,369 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| — | INSULET CORP | 3,100,000 | $4,365 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 476,368 | $4,364 | 0.0% | $9.22 | — | COM SHS | 723763108 |
| IBTA | IBOTTA INC | 119,016 | $4,356 | 0.0% | $79.11 | -41.0% | CLASS A COM SHS | 451051106 |
| PLRX | PLIANT THERAPEUTICS INC | 3,753,613 | $4,354 | 0.0% | $7.03 | -79.9% | COM | 729139105 |
| BWZ | SPDR SERIES TRUST | 154,299 | $4,331 | 0.0% | $28.22 | — | BLOOMBERG SHORT | 78464A334 |
| — | VOYA EMERGING MKTS HIGH DIVI | 728,980 | $4,330 | 0.0% | $6.68 | — | COM | 92912P108 |
| ALCO | ALICO INC | 132,383 | $4,326 | 0.0% | $28.03 | +7.7% | COM | 016230104 |
| FSUN | FIRSTSUN CAP BANCORP | 124,490 | $4,326 | 0.0% | $36.49 | -4.0% | COM | 33767U107 |
| — | SABA CAPITAL INCOME & OPPORT | 470,550 | $4,324 | 0.0% | $7.93 | — | COM NEW | 880198205 |
| DEW | WISDOMTREE TR | 75,688 | $4,323 | 0.0% | $46.40 | — | GLB HIGH DIV FD | 97717W877 |
| BVS | BIOVENTUS INC | 652,911 | $4,322 | 0.0% | $6.72 | +5.5% | COM CL A | 09075A108 |
| — | SEA LTD | 4,577,000 | $4,316 | 0.0% | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GOOD | GLADSTONE COMMERCIAL CORP | 301,124 | $4,315 | 0.0% | $17.60 | — | COM | 376536108 |
| XMPT | VANECK ETF TRUST | 205,444 | $4,312 | 0.0% | $25.72 | — | CEF MUNI INCOME | 92189F460 |
| BLDP | BALLARD PWR SYS INC NEW | 2,707,659 | $4,305 | 0.0% | $4.51 | -70.4% | COM | 058586108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,202,165 | $4,304 | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| CRMT | AMERICAS CAR-MART INC | 76,779 | $4,303 | 0.0% | $61.45 | -19.4% | COM | 03062T105 |
| SOCL | GLOBAL X FDS | 80,366 | $4,294 | 0.0% | $37.45 | — | SOCIAL MED ETF | 37950E416 |
| UNTY | UNITY BANCORP INC | 91,199 | $4,294 | 0.0% | $33.56 | +27.5% | COM | 913290102 |
| HTT | QUDIAN INC | 1,364,975 | $4,286 | 0.0% | $3.06 | — | ADR | 747798106 |
| — | ITEOS THERAPEUTICS INC | 429,340 | $4,281 | 0.0% | $12.14 | — | COM | 46565G104 |
| JSPR | JASPER THERAPEUTICS INC | 769,750 | $4,272 | 0.0% | $17.07 | -71.2% | COM NEW | 471871202 |
| RNW | RENEW ENERGY GLOBAL PLC | 617,742 | $4,269 | 0.0% | $6.21 | +5.1% | CL A SHS | G7500M104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 187,892 | $4,267 | 0.0% | $23.14 | — | BULSHS 2029 MUNI | 46138J478 |
| VNDA | VANDA PHARMACEUTICALS INC | 900,477 | $4,250 | 0.0% | $5.82 | -24.9% | COM | 921659108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 421,174 | $4,250 | 0.0% | $17.87 | -36.1% | COM | 46005L101 |
| EU | ENCORE ENERGY CORP | 1,484,478 | $4,246 | 0.0% | $2.54 | -29.2% | COM NEW | 29259W700 |
| CCRN | CROSS CTRY HEALTHCARE INC | 325,144 | $4,243 | 0.0% | $18.41 | -25.3% | COM | 227483104 |
| — | BILL HOLDINGS INC | 4,655,000 | $4,236 | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 162,069 | $4,232 | 0.0% | $35.02 | -14.4% | COM NEW | 10919W405 |
| EHAB | ENHABIT INC | 438,753 | $4,230 | 0.0% | $12.24 | -24.6% | COM | 29332G102 |
| WASH | WASHINGTON TR BANCORP INC | 149,493 | $4,228 | 0.0% | $29.64 | -11.4% | COM | 940610108 |
| SFIX | STITCH FIX INC | 1,140,731 | $4,221 | 0.0% | $8.20 | -54.4% | COM CL A | 860897107 |
| — | PRINCIPAL REAL ESTATE INCOME | 401,185 | $4,220 | 0.0% | $13.33 | — | SHS BEN INT | 74255X104 |
| SLRC | SLR INVESTMENT CORP | 261,350 | $4,218 | 0.0% | $11.11 | +34.2% | COM | 83413U100 |
| GII | SPDR INDEX SHS FDS | 62,602 | $4,215 | 0.0% | $58.91 | — | S&P GBLINF ETF | 78463X855 |
| CLFD | CLEARFIELD INC | 96,773 | $4,201 | 0.0% | $53.43 | -35.9% | COM | 18482P103 |
| — | MERIDIANLINK INC | 258,534 | $4,196 | 0.0% | $20.11 | — | COMMON STOCK | 58985J105 |
| — | PARAMOUNT GROUP INC | 687,487 | $4,194 | 0.0% | $6.71 | — | COM | 69924R108 |
| — | BILL HOLDINGS INC | 4,323,000 | $4,193 | 0.0% | $0.97 | — | NOTE 12/0 | 090043AB6 |
| EQBK | EQUITY BANCSHARES INC | 102,671 | $4,189 | 0.0% | $31.98 | +19.9% | COM CL A | 29460X109 |
| BSRR | SIERRA BANCORP | 140,861 | $4,182 | 0.0% | $19.94 | +32.5% | COM | 82620P102 |
| ASPN | ASPEN AEROGELS INC | 705,999 | $4,180 | 0.0% | $17.02 | -66.2% | COM | 04523Y105 |
| — | SOUTHERN CO | 3,774,000 | $4,177 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NUVEEN NEW JERSEY QULT MUN F | 367,815 | $4,175 | 0.0% | $12.53 | — | COM | 67069Y102 |
| ATS | ATS CORPORATION | 130,873 | $4,172 | 0.0% | $41.07 | -33.3% | COM | 00217Y104 |
| EWM | ISHARES INC | 170,884 | $4,159 | 0.0% | $24.67 | — | MSCI MLY ETF NEW | 46434G814 |
| LSPD | LIGHTSPEED COMMERCE INC | 355,164 | $4,159 | 0.0% | $11.94 | — | SUB VTG SHS | 53229C107 |
| FREL | FIDELITY COVINGTON TRUST | 153,683 | $4,156 | 0.0% | $27.89 | — | MSCI RL EST ETF | 316092857 |
| SMBK | SMARTFINANCIAL INC | 123,018 | $4,156 | 0.0% | $26.84 | +15.0% | COM NEW | 83190L208 |
| USMF | WISDOMTREE TR | 80,966 | $4,150 | 0.0% | $45.50 | — | US MULTIFACTOR | 97717Y857 |
| TLTD | FLEXSHARES TR | 49,571 | $4,137 | 0.0% | $66.35 | — | M STAR DEV MKT | 33939L803 |
| LINC | LINCOLN EDL SVCS CORP | 179,071 | $4,128 | 0.0% | $12.75 | +57.3% | COM | 533535100 |
| ESQ | ESQUIRE FINL HLDGS INC | 43,581 | $4,125 | 0.0% | $59.87 | +43.3% | COM | 29667J101 |
| — | CORNERSTONE STRATEGIC INVEST | 508,044 | $4,125 | 0.0% | $8.67 | — | COM | 21924B302 |
| QLV | FLEXSHARES TR | 60,521 | $4,122 | 0.0% | $57.39 | — | US QT LW VLTY | 33939L654 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 145,151 | $4,119 | 0.0% | $31.20 | — | GLOBAL DRGN CN | 46137V571 |
| PSNL | PERSONALIS INC | 626,459 | $4,110 | 0.0% | $5.13 | -9.6% | COM | 71535D106 |
| MCI | BARINGS CORPORATE INVS | 189,547 | $4,106 | 0.0% | $15.50 | — | COM | 06759X107 |
| GAIN | GLADSTONE INVT CORP | 286,395 | $4,087 | 0.0% | $10.26 | +25.6% | COM | 376546107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 806,252 | $4,072 | 0.0% | $6.31 | — | COM | 86164T107 |
| OMER | OMEROS CORP | 1,355,559 | $4,067 | 0.0% | $6.34 | -21.4% | COM | 682143102 |
| FLOC | FLOWCO HLDGS INC | 227,866 | $4,058 | 0.0% | $21.83 | -13.8% | COM CL A | 342909108 |
| SRI | STONERIDGE INC | 575,887 | $4,054 | 0.0% | $11.58 | -57.7% | COM | 86183P102 |
| FFWM | FIRST FNDTN INC | 794,491 | $4,052 | 0.0% | $8.55 | -40.1% | COM | 32026V104 |
| — | GABELLI GLOBAL SMALL & MID C | 304,137 | $4,051 | 0.0% | $12.04 | — | COM | 36249W104 |
| BKHY | BNY MELLON ETF TRUST | 83,798 | $4,046 | 0.0% | $48.07 | — | HIGH YIELD ETF | 09661T800 |
| FIGS | FIGS INC | 716,538 | $4,041 | 0.0% | $11.46 | -59.7% | CL A | 30260D103 |
| SANA | SANA BIOTECHNOLOGY INC | 1,479,795 | $4,040 | 0.0% | $6.02 | -65.7% | COM | 799566104 |
| SPIR | SPIRE GLOBAL INC | 338,173 | $4,024 | 0.0% | $11.92 | -15.3% | COM CL A NEW | 848560306 |
| CARE | CARTER BANKSHARES INC | 231,982 | $4,023 | 0.0% | $15.48 | +2.2% | COM NEW | 146103106 |
| TCBK | TRICO BANCSHARES | 99,195 | $4,016 | 0.0% | $42.38 | -7.3% | COM | 896095106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 388,070 | $4,009 | 0.0% | $8.78 | +4.2% | COM | 70806A106 |
| ORIC | ORIC PHARMACEUTICALS INC | 394,785 | $4,007 | 0.0% | $7.16 | -6.3% | COM | 68622P109 |
| CTEV | CLARITEV CORPORATION | 88,776 | $4,006 | 0.0% | $23.87 | +20.5% | CL A NEW | 62548M209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 343,071 | $4,004 | 0.0% | $10.65 | -6.9% | COM | 535219109 |
| — | GRANITE CONSTR INC | 1,922,000 | $3,991 | 0.0% | $2.08 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SGML | SIGMA LITHIUM CORPORATION | 886,263 | $3,988 | 0.0% | $11.10 | -40.5% | COM | 826599102 |
| PLTK | PLAYTIKA HLDG CORP | 839,473 | $3,971 | 0.0% | $8.87 | -44.6% | COM | 72815L107 |
| CLPT | CLEARPOINT NEURO INC | 332,323 | $3,968 | 0.0% | $12.80 | -1.7% | COM | 18507C103 |
| VLGEA | VILLAGE SUPER MKT INC | 103,043 | $3,967 | 0.0% | $24.70 | +49.5% | CL A NEW | 927107409 |
| CASS | CASS INFORMATION SYS INC | 91,119 | $3,959 | 0.0% | $38.14 | +7.4% | COM | 14808P109 |
| VIXY | PROSHARES TR II | 84,349 | $3,954 | 0.0% | $46.69 | — | VIX SHT TERM FUT | 74347Y730 |
| MASS | 908 DEVICES INC | 554,245 | $3,952 | 0.0% | $3.90 | +42.5% | COM | 65443P102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,550,000 | $3,945 | 0.0% | $2.54 | — | NOTE 2/1 | 56087FAB0 |
| TDTF | FLEXSHARES TR | 163,730 | $3,943 | 0.0% | $25.37 | — | IBOXX 5YR TRGT | 33939L605 |
| BULL | WEBULL CORP | 329,479 | $3,941 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | VERTEX INC | 3,296,000 | $3,940 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SILA | SILA REALTY TRUST INC | 166,289 | $3,936 | 0.0% | $24.94 | — | COMMON STOCK | 146280508 |
| — | GLOBAL X FDS | 360,749 | $3,936 | 0.0% | $10.91 | — | HEALTHTECH ETF | 37954Y285 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 342,355 | $3,930 | 0.0% | $10.53 | +9.7% | CL A ORD SHS | G11448100 |
| IBHH | ISHARES TR | 165,613 | $3,930 | 0.0% | $23.53 | — | IBONDS 28 TR HI | 46436E387 |
| GROV | GROVE COLLABORATIVE HOLD INC | 3,412,178 | $3,924 | 0.0% | $1.96 | -39.8% | COM CL A | 39957D201 |
| — | NEUBERGER BERMAN HIGH YIELD | 516,020 | $3,911 | 0.0% | $9.10 | — | COM | 64128C106 |
| CTKB | CYTEK BIOSCIENCES INC | 1,150,121 | $3,910 | 0.0% | $6.88 | -51.5% | COM | 23285D109 |
| — | BRIDGE INVT GROUP HLDGS INC | 390,272 | $3,907 | 0.0% | $18.36 | — | COM CL A | 10806B100 |
| NUTX | NUTEX HEALTH INC | 31,308 | $3,898 | 0.0% | $123.94 | +4.2% | COM | 67079U306 |
| TRIN | TRINITY CAP INC | 276,839 | $3,895 | 0.0% | $11.36 | +12.3% | COM | 896442308 |
| MEI | METHODE ELECTRS INC | 409,121 | $3,891 | 0.0% | $20.10 | -64.5% | COM | 591520200 |
| — | HANCOCK JOHN PFD INCOME FD | 242,878 | $3,884 | 0.0% | $19.53 | — | SH BEN INT | 41013W108 |
| OFLX | OMEGA FLEX INC | 119,930 | $3,883 | 0.0% | $55.99 | -42.6% | COM | 682095104 |
| NNOX | NANO X IMAGING LTD | 750,005 | $3,878 | 0.0% | $10.70 | -52.4% | ORD SHS | M70700105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 156,942 | $3,869 | 0.0% | $21.52 | +7.1% | COM | 12326C105 |
| UAE | ISHARES TR | 206,289 | $3,862 | 0.0% | $16.53 | — | MSCI UAE ETF | 46434V761 |
| KARO | KAROOOOO LTD | 78,789 | $3,859 | 0.0% | $33.33 | +37.9% | ORD SHS | Y4600W108 |
| ODC | OIL DRI CORP AMER | 65,329 | $3,854 | 0.0% | $40.71 | +19.2% | COM | 677864100 |
| CVGW | CALAVO GROWERS INC | 144,602 | $3,845 | 0.0% | $37.15 | -31.3% | COM | 128246105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 391,390 | $3,843 | 0.0% | $11.98 | — | COM | 09255C106 |
| CEPU | CENTRAL PUERTO S A | 329,032 | $3,843 | 0.0% | $8.03 | — | SPONSORED ADR | 155038201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 136,019 | $3,843 | 0.0% | $27.69 | -1.4% | COM | 704699107 |
| — | CITY OFFICE REIT INC | 719,488 | $3,842 | 0.0% | $6.50 | — | COM | 178587101 |
| — | PROGRESS SOFTWARE CORP | 3,225,000 | $3,838 | 0.0% | $1.19 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OCFC | OCEANFIRST FINL CORP | 217,816 | $3,836 | 0.0% | $15.05 | +6.6% | COM | 675234108 |
| CYD | CHINA YUCHAI INTL LTD | 160,400 | $3,835 | 0.0% | $17.15 | +0.2% | COM | G21082105 |
| DBD | DIEBOLD NIXDORF INC | 69,099 | $3,828 | 0.0% | $38.95 | +20.4% | COM SHS | 253651202 |
| NATR | NATURES SUNSHINE PRODS INC | 258,494 | $3,823 | 0.0% | $13.54 | -0.2% | COM | 639027101 |
| NVDL | GRANITESHARES ETF TR | 54,233 | $3,819 | 0.0% | $65.63 | — | 2X LONG NVDA DAI | 38747R827 |
| — | PIMCO HIGH INCOME FD | 792,260 | $3,803 | 0.0% | $5.72 | — | COM SHS | 722014107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 213,809 | $3,793 | 0.0% | $15.08 | — | COM | 6706EW100 |
| TEO | TELECOM ARGENTINA SA | 429,230 | $3,790 | 0.0% | $9.14 | — | SPON ADR REP B | 879273209 |
| — | PIMCO INCOME STRATEGY FD | 453,897 | $3,786 | 0.0% | $9.62 | — | COM | 72201H108 |
| SCJ | ISHARES INC | 44,589 | $3,785 | 0.0% | $71.91 | — | MSCI JAPN SMCETF | 464286582 |
| OBK | ORIGIN BANCORP INC | 105,866 | $3,784 | 0.0% | $34.06 | -2.8% | COM | 68621T102 |
| — | EATON VANCE MUN BD FD | 390,594 | $3,777 | 0.0% | $10.86 | — | COM | 27827X101 |
| — | TANDEM DIABETES CARE INC | 3,933,000 | $3,777 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| EINC | VANECK ETF TRUST | 38,219 | $3,772 | 0.0% | $84.62 | — | ENERGY INCME ET | 92189H870 |
| PSTL | POSTAL REALTY TRUST INC | 255,687 | $3,766 | 0.0% | $14.82 | — | CL A | 73757R102 |
| IMNM | IMMUNOME INC | 404,357 | $3,761 | 0.0% | $12.52 | -34.5% | COM | 45257U108 |
| SRTA | BLADE AIR MOBILITY INC | 932,406 | $3,758 | 0.0% | $3.65 | -10.9% | CL A COM | 092667104 |
| FFIC | FLUSHING FINL CORP | 315,942 | $3,753 | 0.0% | $13.60 | -15.2% | COM | 343873105 |
| MSBI | MIDLAND STATES BANCORP INC | 216,622 | $3,752 | 0.0% | $20.52 | -22.4% | COM | 597742105 |
| DFAX | DIMENSIONAL ETF TRUST | 127,638 | $3,749 | 0.0% | $23.55 | — | WORLD EX US CORE | 25434V880 |
| METC | RAMACO RES INC | 284,473 | $3,738 | 0.0% | $12.83 | -25.1% | COM CL A | 75134P600 |
| NVEC | NVE CORP | 50,757 | $3,736 | 0.0% | $70.24 | -5.9% | COM NEW | 629445206 |
| LTPZ | PIMCO ETF TR | 71,186 | $3,735 | 0.0% | $75.82 | — | 15+ YR US TIPS | 72201R304 |
| KE | KIMBALL ELECTRONICS INC | 194,060 | $3,732 | 0.0% | $21.61 | -22.5% | COM | 49428J109 |
| UCO | PROSHARES TR II | 166,235 | $3,725 | 0.0% | $23.93 | — | ULTA BLMBG 2017 | 74347Y888 |
| CHYM | CHIME FINL INC | 107,772 | $3,719 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 114,134 | $3,715 | 0.0% | $19.43 | — | COM | 64110Y108 |
| — | EATON VANCE TAX-ADVANTAGED G | 136,590 | $3,714 | 0.0% | $24.71 | — | COM | 27828U106 |
| SNSR | GLOBAL X FDS | 98,165 | $3,707 | 0.0% | $33.12 | — | INTERNET OF THNG | 37954Y780 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,892,967 | $3,703 | 0.0% | $3.15 | -58.6% | COM | 750102105 |
| URNJ | SPROTT FDS TR | 174,959 | $3,697 | 0.0% | $23.74 | — | JUNIOR URANIUM | 85208P808 |
| BY | BYLINE BANCORP INC | 138,132 | $3,692 | 0.0% | $23.03 | +10.1% | COM | 124411109 |
| FNGU | BANK MONTREAL QUE | 148,226 | $3,689 | 0.0% | $21.77 | — | CAL LKD 45 | 063679385 |
| AMZU | DIREXION SHS ETF TR | 100,000 | $3,667 | 0.0% | $29.96 | — | DIREXION 2X SHAR | 25461A858 |
| XGN | EXAGEN INC | 524,996 | $3,664 | 0.0% | $14.26 | -57.4% | COM | 30068X103 |
| EC | ECOPETROL S A | 413,805 | $3,662 | 0.0% | $9.57 | — | SPONSORED ADS | 279158109 |
| EIC | EAGLE POINT INCOME COMPANY I | 267,827 | $3,661 | 0.0% | $14.19 | — | COM | 269817102 |
| NWPX | NWPX INFRASTRUCTURE INC | 89,202 | $3,658 | 0.0% | $37.23 | +8.0% | COM | 667746101 |
| PBT | PERMIAN BASIN RTY TR | 293,492 | $3,657 | 0.0% | $12.43 | — | UNIT BEN INT | 714236106 |
| BTE | BAYTEX ENERGY CORP | 2,041,999 | $3,655 | 0.0% | $2.64 | -34.3% | COM | 07317Q105 |
| — | TEMPLETON DRAGON FD INC | 365,572 | $3,652 | 0.0% | $14.02 | — | COM | 88018T101 |
| MPAA | MOTORCAR PTS AMER INC | 324,822 | $3,638 | 0.0% | $8.62 | +16.4% | COM | 620071100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 367,661 | $3,636 | 0.0% | $11.02 | — | SH BEN INT | 746922103 |
| ABVX | ABIVAX SA | 475,280 | $3,636 | 0.0% | $11.51 | — | SPONSORED ADS | 00370M103 |
| SBGI | SINCLAIR INC | 262,609 | $3,629 | 0.0% | $15.39 | -7.6% | CL A | 829242106 |
| ECON | COLUMBIA ETF TR II | 151,090 | $3,622 | 0.0% | $23.57 | — | RESEARCH ENHANCD | 19762B509 |
| TYRA | TYRA BIOSCIENCES INC | 378,402 | $3,621 | 0.0% | $11.54 | -17.7% | COM | 90240B106 |
| UIS | UNISYS CORP | 798,515 | $3,617 | 0.0% | $7.26 | -38.1% | COM NEW | 909214306 |
| — | RIVERNORTH MANAGED DUR MUN I | 269,682 | $3,616 | 0.0% | $16.50 | — | COM | 76882H105 |
| XTN | SPDR SERIES TRUST | 44,779 | $3,605 | 0.0% | $78.10 | — | S&P TRANSN ETF | 78464A532 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 511,796 | $3,604 | 0.0% | $7.55 | — | COM | 92912J102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 257,135 | $3,590 | 0.0% | $12.25 | -0.1% | COM SHS | 69702V107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 132,661 | $3,583 | 0.0% | $31.13 | -21.0% | COM | 37892E102 |
| — | GRAFTECH INTL LTD | 3,682,187 | $3,581 | 0.0% | $1.13 | — | COM | 384313508 |
| CRVS | CORVUS PHARMACEUTICALS INC | 894,405 | $3,578 | 0.0% | $3.27 | +11.2% | COM | 221015100 |
| OPRX | OPTIMIZERX CORP | 264,722 | $3,574 | 0.0% | $14.09 | -22.3% | COM NEW | 68401U204 |
| AIP | ARTERIS INC | 374,723 | $3,571 | 0.0% | $7.38 | -0.2% | COM | 04302A104 |
| SSP | SCRIPPS E W CO OHIO | 1,212,927 | $3,566 | 0.0% | $3.32 | -45.2% | CL A NEW | 811054402 |
| ACCO | ACCO BRANDS CORP | 994,184 | $3,559 | 0.0% | $5.47 | -36.1% | COM | 00081T108 |
| IDRV | ISHARES TR | 116,270 | $3,556 | 0.0% | $44.55 | — | SELF DRIVNG EV | 46435U366 |
| AGEN | AGENUS INC | 778,005 | $3,555 | 0.0% | $6.55 | -47.1% | COM NEW | 00847G804 |
| NGS | NATURAL GAS SVCS GROUP INC | 137,599 | $3,551 | 0.0% | $18.03 | +23.2% | COM | 63886Q109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 313,452 | $3,548 | 0.0% | $15.97 | — | BEN UNIT CTF | 02364V206 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 144,581 | $3,547 | 0.0% | $38.12 | -27.9% | COM | 86614G101 |
| — | PROKIDNEY CORP | 5,987,541 | $3,545 | 0.0% | $6.48 | — | CLASS A ORD SHS | G7S53R104 |
| — | EATON VANCE SHORT DURATION D | 321,121 | $3,542 | 0.0% | $12.92 | — | COM | 27828V104 |
| — | SOURCE CAPITAL | 81,624 | $3,539 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| STKL | SUNOPTA INC | 609,233 | $3,534 | 0.0% | $5.98 | -12.2% | COM | 8676EP108 |
| MCHB | HOMESTREET INC | 270,313 | $3,533 | 0.0% | $15.97 | -24.9% | COM | 43785V102 |
| KRNY | KEARNY FINL CORP MD | 546,886 | $3,533 | 0.0% | $7.70 | -20.0% | COM | 48716P108 |
| — | VOYA GLBL ADV & PREM OPP FD | 355,623 | $3,531 | 0.0% | $10.07 | — | COM | 92912R104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 177,316 | $3,523 | 0.0% | $20.57 | — | GLOBAL EX US HGH | 46138E669 |
| TSLL | DIREXION SHS ETF TR | 298,140 | $3,521 | 0.0% | $13.00 | — | DAILY TSLA 2X SH | 25460G286 |
| — | SAPIENS INTL CORP N V | 120,127 | $3,514 | 0.0% | $27.62 | — | SHS | G7T16G103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 135,768 | $3,500 | 0.0% | $22.71 | — | ZACKS MULT AST | 46137Y500 |
| CTRI | CENTURI HOLDINGS INC | 155,862 | $3,498 | 0.0% | $19.79 | -1.2% | COM SHS | 155923105 |
| VEGI | ISHARES INC | 86,764 | $3,492 | 0.0% | $42.66 | — | MSCI AGRICULTURE | 464286350 |
| WTBA | WEST BANCORPORATION INC | 177,546 | $3,485 | 0.0% | $21.83 | -11.4% | CAP STK | 95123P106 |
| PERI | PERION NETWORK LTD | 342,231 | $3,474 | 0.0% | $15.16 | -37.0% | SHS NEW | M78673114 |
| ECVT | ECOVYST INC | 419,283 | $3,451 | 0.0% | $8.21 | -14.5% | COM | 27923Q109 |
| DDD | 3-D SYS CORP DEL | 2,232,910 | $3,439 | 0.0% | $8.88 | -79.6% | COM NEW | 88554D205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 924,676 | $3,431 | 0.0% | $13.90 | -74.7% | COM | 35104E100 |
| GHRS | GH RESEARCH PLC | 281,002 | $3,425 | 0.0% | $17.44 | -37.1% | ORDINARY SHARES | G3855L106 |
| CSTL | CASTLE BIOSCIENCES INC | 167,588 | $3,422 | 0.0% | $21.57 | -14.2% | COM | 14843C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 996,927 | $3,419 | 0.0% | $6.27 | -60.3% | COM | 00288U106 |
| LPRO | OPEN LENDING CORP | 1,760,720 | $3,416 | 0.0% | $3.49 | -53.8% | COM | 68373J104 |
| DOMO | DOMO INC | 244,373 | $3,414 | 0.0% | $16.50 | -39.0% | COM CL B | 257554105 |
| SIGA | SIGA TECHNOLOGIES INC | 521,868 | $3,403 | 0.0% | $5.84 | -0.3% | COM | 826917106 |
| — | ALLIANT ENERGY CORP | 3,313,000 | $3,402 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ZGN | ERMENEGILDO ZEGNA N V | 397,785 | $3,401 | 0.0% | $9.28 | -13.2% | ORD SHS | N30577105 |
| LE | LANDS END INC NEW | 317,516 | $3,401 | 0.0% | $10.30 | -12.2% | COM | 51509F105 |
| HVT | HAVERTY FURNITURE COS INC | 166,858 | $3,396 | 0.0% | $28.11 | -30.5% | COM | 419596101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,065,588 | $3,388 | 0.0% | $3.28 | — | COM | 35471R106 |
| SMBC | SOUTHERN MO BANCORP INC | 61,764 | $3,383 | 0.0% | $48.39 | +6.3% | COM | 843380106 |
| CAC | CAMDEN NATL CORP | 83,354 | $3,383 | 0.0% | $35.75 | +6.2% | COM | 133034108 |
| SNBR | SLEEP NUMBER CORP | 499,973 | $3,377 | 0.0% | $16.56 | -53.9% | COM | 83125X103 |
| — | BARINGS GLOBAL SHORT DURATIO | 219,087 | $3,374 | 0.0% | $15.76 | — | COM | 06760L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,582,000 | $3,372 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SHBI | SHORE BANCSHARES INC | 214,471 | $3,371 | 0.0% | $14.18 | -0.8% | COM | 825107105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 127,158 | $3,368 | 0.0% | $34.96 | — | SPON ADR | 29244A102 |
| NNBR | NN INC | 1,600,335 | $3,361 | 0.0% | $4.40 | -54.8% | COM | 629337106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 151,628 | $3,349 | 0.0% | $22.88 | — | COM UNIT RP LP | 960417103 |
| PAX | PATRIA INVESTMENTS LIMITED | 237,966 | $3,346 | 0.0% | $13.02 | -11.2% | COM CL A | G69451105 |
| — | RIVIAN AUTOMOTIVE INC | 3,730,000 | $3,344 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OLP | ONE LIBERTY PPTYS INC | 139,983 | $3,340 | 0.0% | $25.01 | — | COM | 682406103 |
| — | BNY MELLON STRATEGIC MUNS IN | 562,541 | $3,330 | 0.0% | $7.71 | — | COM | 05588W108 |
| PSIX | POWER SOLUTIONS INTL INC | 51,408 | $3,325 | 0.0% | $35.39 | +4.7% | COM NEW | 73933G202 |
| QHY | WISDOMTREE TR | 72,112 | $3,324 | 0.0% | $44.86 | — | US HGH YLD CORP | 97717X172 |
| ASPI | ASP ISOTOPES INC | 451,329 | $3,322 | 0.0% | $4.91 | +36.5% | COM | 00218A105 |
| UTMD | UTAH MED PRODS INC | 58,156 | $3,310 | 0.0% | $64.30 | -15.4% | COM | 917488108 |
| RMNI | RIMINI STR INC DEL | 873,079 | $3,292 | 0.0% | $3.76 | -11.2% | COM | 76674Q107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 507,784 | $3,290 | 0.0% | $7.35 | — | SHS BEN INT | 92535C104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,611 | $3,286 | 0.0% | $143.25 | -9.7% | COM NEW | 25264R207 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 159,907 | $3,283 | 0.0% | $20.13 | — | SHS | 33848W106 |
| PNNT | PENNANTPARK INVT CORP | 477,967 | $3,269 | 0.0% | $3.51 | +67.2% | COM | 708062104 |
| ALVO | ALVOTECH | 357,295 | $3,259 | 0.0% | $11.70 | -19.7% | ORDINARY SHARES | L01800108 |
| PEBO | PEOPLES BANCORP INC | 106,436 | $3,251 | 0.0% | $29.68 | -1.6% | COM | 709789101 |
| OSG | AMBAC FINL GROUP INC | 457,631 | $3,249 | 0.0% | $12.90 | -42.2% | COM NEW | 023139884 |
| PZT | INVESCO EXCH TRADED FD TR II | 149,942 | $3,245 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| — | HIGH INCOME SECS FD | 509,198 | $3,233 | 0.0% | $6.86 | — | SHS BEN INT | 42968F108 |
| ALT | ALTIMMUNE INC | 835,407 | $3,233 | 0.0% | $7.89 | -31.4% | COM NEW | 02155H200 |
| VZLA | VIZSLA SILVER CORP | 1,098,568 | $3,230 | 0.0% | $1.84 | +41.6% | COM NEW | 92859G608 |
| RUM | RUMBLE INC | 359,441 | $3,228 | 0.0% | $7.18 | +19.1% | COM CL A | 78137L105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 489,624 | $3,222 | 0.0% | $7.45 | — | COM | 09253R105 |
| GEF/B | GREIF INC | 46,620 | $3,217 | 0.0% | $52.27 | +12.2% | CL B | 397624206 |
| GAL | SSGA ACTIVE ETF TR | 68,375 | $3,214 | 0.0% | $37.17 | — | GLOBL ALLO ETF | 78467V400 |
| ABSI | ABSCI CORPORATION | 1,249,278 | $3,211 | 0.0% | $3.83 | -26.6% | COM | 00091E109 |
| XTWO | BONDBLOXX ETF TRUST | 64,436 | $3,192 | 0.0% | $49.62 | — | BLOOMBERG TWO YR | 09789C853 |
| — | PIMCO INCOME STRATEGY FD II | 431,732 | $3,191 | 0.0% | $8.99 | — | COM | 72201J104 |
| HTB | HOMETRUST BANCSHARES INC | 85,254 | $3,189 | 0.0% | $29.21 | +20.2% | COM | 437872104 |
| TECX | TECTONIC THERAPEUTIC INC | 160,430 | $3,188 | 0.0% | $31.47 | -35.6% | COM | 878972108 |
| — | GLOBAL MED REIT INC | 459,930 | $3,187 | 0.0% | $11.13 | — | COM NEW | 37954A204 |
| RVNU | DBX ETF TR | 132,734 | $3,184 | 0.0% | $26.11 | — | XTRACK MUN INFRA | 233051705 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122,788 | $3,184 | 0.0% | $22.89 | — | UNIT LTD L P | G16234109 |
| THFF | FIRST FINANCIAL CORPORATION | 58,596 | $3,175 | 0.0% | $39.41 | +22.9% | COM | 320218100 |
| — | DROPBOX INC | 3,202,000 | $3,165 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| NIU | NIU TECHNOLOGIES | 939,385 | $3,156 | 0.0% | $2.70 | — | ADS | 65481N100 |
| BH | BIGLARI HLDGS INC | 10,787 | $3,152 | 0.0% | $220.07 | +10.3% | COM STK CL B | 08986R309 |
| CCB | COASTAL FINL CORP WA | 32,501 | $3,149 | 0.0% | $48.83 | +76.5% | COM NEW | 19046P209 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 204,693 | $3,148 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| AMTB | AMERANT BANCORP INC | 172,049 | $3,136 | 0.0% | $20.30 | -13.9% | CL A | 023576101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 39,267 | $3,136 | 0.0% | $79.49 | — | PHARMACEUTICALS | 46137V662 |
| BYND | BEYOND MEAT INC | 896,541 | $3,129 | 0.0% | $26.68 | -89.1% | COM | 08862E109 |
| EDIT | EDITAS MEDICINE INC | 1,420,683 | $3,126 | 0.0% | $7.52 | -78.2% | COM | 28106W103 |
| — | TRANSMEDICS GROUP INC | 1,950,000 | $3,124 | 0.0% | $1.20 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SB | SAFE BULKERS INC | 864,921 | $3,122 | 0.0% | $3.98 | -10.1% | COM | Y7388L103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 486,893 | $3,121 | 0.0% | $19.90 | -75.6% | COM | 03237H101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 111,478 | $3,120 | 0.0% | $25.22 | — | ENERGY EXPLORATI | 46137V761 |
| CIVB | CIVISTA BANCSHARES INC | 134,465 | $3,120 | 0.0% | $17.52 | +20.9% | COM NO PAR | 178867107 |
| — | INVESCO BD FD | 201,127 | $3,105 | 0.0% | $17.64 | — | COM | 46132L107 |
| — | BLACKROCK MUNIASSETS FD INC | 298,046 | $3,100 | 0.0% | $12.75 | — | COM | 09254J102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 79,788 | $3,097 | 0.0% | $34.24 | — | SSI STRG ETF | 33739Q507 |
| TOUR | TUNIU CORP | 3,677,091 | $3,096 | 0.0% | $2.09 | — | SPONSORED ADS | 89977P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,398 | $3,095 | 0.0% | $39.96 | -3.9% | SHS NEW | M87915274 |
| IMMR | IMMERSION CORP | 391,039 | $3,081 | 0.0% | $8.30 | -10.4% | COM | 452521107 |
| ALLT | ALLOT LTD | 360,013 | $3,078 | 0.0% | $6.33 | +13.6% | SHS | M0854Q105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,440,391 | $3,068 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 42,890 | $3,067 | 0.0% | $69.67 | — | INTERNL GWT | 46641Q324 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 393,582 | $3,062 | 0.0% | $7.84 | -4.2% | COM | 74275G107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 135,754 | $3,060 | 0.0% | $23.16 | +1.3% | COM | 697947109 |
| FOA | FINANCE OF AMERICA COMPAN | 131,194 | $3,059 | 0.0% | $20.88 | +0.7% | CL A NEW | 31738L206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 483,844 | $3,048 | 0.0% | $6.66 | -3.5% | COM CL A | 37890B100 |
| — | MFS INTER INCOME TR | 1,124,612 | $3,048 | 0.0% | $3.43 | — | SH BEN INT | 55273C107 |
| PFX | PHENIXFIN CORP | 60,171 | $3,048 | 0.0% | $31.99 | +55.7% | COM | 71742W103 |
| ELD | WISDOMTREE TR | 108,771 | $3,041 | 0.0% | $31.10 | — | EM LCL DEBT FD | 97717X867 |
| III | INFORMATION SVCS GROUP INC | 632,715 | $3,037 | 0.0% | $3.43 | +22.6% | COM | 45675Y104 |
| DRD | DRDGOLD LIMITED | 227,723 | $3,036 | 0.0% | $13.53 | — | SPON ADR REPSTG | 26152H301 |
| BELFB | BEL FUSE INC | 31,041 | $3,032 | 0.0% | $42.09 | +79.0% | CL B | 077347300 |
| SPXL | DIREXION SHS ETF TR | 17,470 | $3,032 | 0.0% | $130.92 | — | DRX S&P500BULL | 25459W862 |
| — | JAPAN SMALLER CAPITALIZATION | 313,971 | $3,027 | 0.0% | $7.87 | — | COM | 47109U104 |
| MSB | MESABI TR | 125,771 | $3,013 | 0.0% | $24.82 | — | CTF BEN INT | 590672101 |
| — | BLACKROCK MUN INCOME TR | 314,228 | $3,013 | 0.0% | $10.51 | — | SH BEN INT | 09248F109 |
| IE | IVANHOE ELECTRIC INC | 332,134 | $3,012 | 0.0% | $10.67 | -34.9% | COM | 46578C108 |
| DCBO | DOCEBO INC | 103,821 | $3,005 | 0.0% | $43.22 | -34.4% | COM | 25609L105 |
| — | WESTERN ASSET MUN HIGH INCOM | 432,185 | $3,004 | 0.0% | $7.04 | — | COM | 95766N103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 290,345 | $2,996 | 0.0% | $11.53 | — | COM | 09253T101 |
| CEMB | ISHARES INC | 65,623 | $2,982 | 0.0% | $45.24 | — | JP MRG EM CRP BD | 464286251 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 130,375 | $2,982 | 0.0% | $8.76 | +64.6% | COM | 714167103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 49,901 | $2,981 | 0.0% | $57.62 | -6.8% | COM | 12135Y108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 775,036 | $2,968 | 0.0% | $4.38 | -41.0% | COM | 01438T106 |
| DIVB | ISHARES TR | 58,952 | $2,967 | 0.0% | $45.11 | — | CORE DIVID ETF | 46435U861 |
| — | PIMCO CALIF MUN INCOME FD | 345,032 | $2,964 | 0.0% | $14.80 | — | COM | 72200N106 |
| MGTX | MEIRAGTX HLDGS PLC | 454,354 | $2,962 | 0.0% | $6.57 | -10.1% | COM | G59665102 |
| EVX | VANECK ETF TRUST | 77,361 | $2,962 | 0.0% | $54.24 | — | ENVIRONMENTAL SR | 92189F304 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 103,555 | $2,954 | 0.0% | $39.96 | — | ROBO GBL HLTCR | 301505723 |
| — | GABELLI CONV & INC SECS FD I | 770,045 | $2,949 | 0.0% | $5.72 | — | COM | 36240B109 |
| AIVI | WISDOMTREE TR | 61,117 | $2,943 | 0.0% | $43.47 | — | INTERNTNL AI ENH | 97717W786 |
| RGP | RESOURCES CONNECTION INC | 547,915 | $2,942 | 0.0% | $10.15 | -46.5% | COM | 76122Q105 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2,934 | 0.0% | $41.78 | +1.5% | CL B | 968223305 |
| CONL | GRANITESHARES ETF TR | 63,454 | $2,927 | 0.0% | $41.95 | — | 2X LONG COIN DAI | 38747R801 |
| TSLR | GRANITESHARES ETF TR | 154,400 | $2,920 | 0.0% | $18.91 | — | 2X LONG TSLA DAI | 38747R777 |
| ICSH | ISHARES TR | 57,409 | $2,911 | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| ESG | FLEXSHARES TR | 19,822 | $2,910 | 0.0% | $117.15 | — | STOX US ESG SLCT | 33939L696 |
| — | FIRST TR EXCHNG TRADED FD VI | 692,770 | $2,903 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 33,524 | $2,903 | 0.0% | $64.93 | — | BLOOMBERG PRICIN | 46138J775 |
| PGEN | PRECIGEN INC | 2,040,974 | $2,898 | 0.0% | $2.40 | -40.9% | COM | 74017N105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 68,146 | $2,895 | 0.0% | $50.25 | — | INVESCO MSCI | 46137V407 |
| FLWS | 1 800 FLOWERS COM INC | 588,007 | $2,893 | 0.0% | $11.63 | -55.5% | CL A | 68243Q106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 228,801 | $2,892 | 0.0% | $13.73 | — | COM | 76883Y107 |
| MITK | MITEK SYS INC | 291,884 | $2,890 | 0.0% | $10.83 | -17.1% | COM NEW | 606710200 |
| CERS | CERUS CORP | 2,047,010 | $2,886 | 0.0% | $2.50 | -46.7% | COM | 157085101 |
| HUMA | HUMACYTE INC | 1,376,595 | $2,877 | 0.0% | $3.58 | -46.3% | COM | 44486Q103 |
| — | INVESCO MUNI INCOME OPP TRST | 499,116 | $2,870 | 0.0% | $6.75 | — | COM | 46132X101 |
| — | HANCOCK JOHN PREM DIVID FD | 217,780 | $2,868 | 0.0% | $12.64 | — | COM SH BEN INT | 41013T105 |
| — | ETSY INC | 3,345,000 | $2,867 | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DJCO | DAILY JOURNAL CORP | 6,758 | $2,854 | 0.0% | $394.94 | +1.2% | COM | 233912104 |
| FC | FRANKLIN COVEY CO | 125,019 | $2,853 | 0.0% | $26.36 | -16.1% | COM | 353469109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 363,566 | $2,850 | 0.0% | $11.79 | — | COM | 46131B704 |
| CLDT | CHATHAM LODGING TR | 408,772 | $2,849 | 0.0% | $12.41 | — | COM | 16208T102 |
| — | FRANKLIN UNVL TR | 373,324 | $2,845 | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| JMIA | JUMIA TECHNOLOGIES AG | 706,164 | $2,839 | 0.0% | $11.01 | — | SPONSORED ADS | 48138M105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,707,661 | $2,835 | 0.0% | $2.02 | -25.5% | COM CL A | 65345M108 |
| RNGR | RANGER ENERGY SVCS INC | 237,002 | $2,830 | 0.0% | $12.10 | -0.8% | COM CL A | 75282U104 |
| CDZI | CADIZ INC | 945,852 | $2,828 | 0.0% | $3.65 | -21.4% | COM NEW | 127537207 |
| ANGO | ANGIODYNAMICS INC | 284,276 | $2,820 | 0.0% | $10.25 | -4.5% | COM | 03475V101 |
| AGRO | ADECOAGRO S A | 308,221 | $2,817 | 0.0% | $10.09 | -4.1% | COM | L00849106 |
| — | ASTRIA THERAPEUTICS INC | 525,552 | $2,817 | 0.0% | $6.59 | — | COM | 04635X102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 248,980 | $2,816 | 0.0% | $13.16 | — | COM | 338480106 |
| EMX | EMX RTY CORP | 1,115,690 | $2,812 | 0.0% | $2.03 | — | COM | 26873J107 |
| UA | UNDER ARMOUR INC | 432,265 | $2,805 | 0.0% | $10.22 | -42.3% | CL C | 904311206 |
| — | GAMCO NAT RES GOLD & INCOME | 445,863 | $2,804 | 0.0% | $5.91 | — | SH BEN INT | 36465E101 |
| SMOG | VANECK ETF TRUST | 25,500 | $2,804 | 0.0% | $113.96 | — | LOW CARBN ENERGY | 92189F502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200,367 | $2,801 | 0.0% | $17.03 | -20.3% | COM | 92790C104 |
| GRW | TCW ETF TRUST | 79,708 | $2,792 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| ASTL | ALGOMA STL GROUP INC | 405,201 | $2,792 | 0.0% | $9.32 | -40.4% | COM | 015658107 |
| XBIL | RBB FD INC | 55,668 | $2,792 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| NZAC | SPDR INDEX SHS FDS | 70,671 | $2,792 | 0.0% | $40.53 | — | MSCI ACWI CLMTE | 78463X194 |
| OFIX | ORTHOFIX MED INC | 250,184 | $2,790 | 0.0% | $14.32 | -13.5% | COM | 68752M108 |
| TRC | TEJON RANCH CO | 164,226 | $2,785 | 0.0% | $16.45 | +0.2% | COM | 879080109 |
| EPM | EVOLUTION PETE CORP | 592,595 | $2,785 | 0.0% | $4.98 | -15.3% | COM | 30049A107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 336,400 | $2,782 | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| UVIX | VS TRUST | 123,045 | $2,761 | 0.0% | $24.47 | — | 2X LONG VIX FUTU | 92891H606 |
| MTRX | MATRIX SVC CO | 203,750 | $2,753 | 0.0% | $11.18 | +7.9% | COM | 576853105 |
| FMNB | FARMERS NATIONAL BANC CORP | 199,409 | $2,750 | 0.0% | $12.41 | +0.7% | COM | 309627107 |
| TNGX | TANGO THERAPEUTICS INC | 534,621 | $2,737 | 0.0% | $5.05 | -51.0% | COM | 87583X109 |
| — | TELUS INTL CDA INC | 751,175 | $2,727 | 0.0% | $5.81 | — | SUB VTG SHS | 87975H100 |
| FATE | FATE THERAPEUTICS INC | 2,433,575 | $2,726 | 0.0% | $18.80 | -93.8% | COM | 31189P102 |
| OPK | OPKO HEALTH INC | 2,059,054 | $2,718 | 0.0% | $1.77 | -22.9% | COM | 68375N103 |
| — | BNY MELLON MUN BD INFRASTRUC | 265,127 | $2,710 | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 239,629 | $2,709 | 0.0% | $8.02 | +52.5% | COM | 483497103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 137,274 | $2,707 | 0.0% | $19.69 | — | BITWISE CRYPTO | 301505624 |
| IDNA | ISHARES TR | 131,645 | $2,700 | 0.0% | $24.78 | — | GENOMICS IMMUN | 46435U192 |
| IFGL | ISHARES TR | 118,790 | $2,699 | 0.0% | $25.91 | — | INTL DEV RE ETF | 464288489 |
| SPOK | SPOK HLDGS INC | 152,423 | $2,695 | 0.0% | $12.87 | +25.3% | COM | 84863T106 |
| JFIN | JIAYIN GROUP INC | 167,627 | $2,685 | 0.0% | $14.76 | — | SPONSORED ADS | 47737C104 |
| TASK | TASKUS INC | 159,950 | $2,681 | 0.0% | $15.05 | +1.3% | CLASS A COM | 87652V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 243,351 | $2,679 | 0.0% | $9.80 | +1.2% | COM | 268603107 |
| — | GABELLI GLOBL UTIL & INCOME | 154,579 | $2,675 | 0.0% | $17.68 | — | COM SH BEN INT | 36242L105 |
| FCOR | FIDELITY MERRIMACK STR TR | 56,433 | $2,670 | 0.0% | $47.40 | — | CORP BOND ETF | 316188101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 248,619 | $2,668 | 0.0% | $9.39 | -5.5% | COM | 78163D100 |
| MOV | MOVADO GROUP INC | 174,756 | $2,665 | 0.0% | $26.60 | -42.5% | COM | 624580106 |
| EWCZ | EUROPEAN WAX CTR INC | 471,544 | $2,655 | 0.0% | $9.53 | -52.3% | CLASS A COM | 29882P106 |
| ZH | ZHIHU INC | 665,894 | $2,650 | 0.0% | $2.78 | — | SPONSORED ADS | 98955N207 |
| AMRN | AMARIN CORP PLC | 162,966 | $2,643 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| GAMB | GAMBLING COM GROUP LIMITED | 222,143 | $2,641 | 0.0% | $12.16 | +1.3% | ORDINARY SHARES | G3R239101 |
| XLSR | SSGA ACTIVE TR | 48,092 | $2,641 | 0.0% | $47.00 | — | SPDR SSGA US SCT | 78470P408 |
| AEHR | AEHR TEST SYS | 203,195 | $2,627 | 0.0% | $17.40 | -45.3% | COM | 00760J108 |
| DTEC | ALPS ETF TR | 53,248 | $2,627 | 0.0% | $38.58 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,699,000 | $2,621 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TRNS | TRANSCAT INC | 30,445 | $2,617 | 0.0% | $87.48 | -6.6% | COM | 893529107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 499,270 | $2,611 | 0.0% | $4.67 | +8.8% | COM | 05356F105 |
| DIM | WISDOMTREE TR | 34,572 | $2,604 | 0.0% | $62.10 | — | INTL MIDCAP DV | 97717W778 |
| EIRL | ISHARES TR | 38,786 | $2,602 | 0.0% | $57.53 | — | MSCI IRELAND ETF | 46429B507 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 284,886 | $2,601 | 0.0% | $10.32 | -14.5% | CL A COM | 10258P102 |
| TWFG | TWFG INC | 74,306 | $2,601 | 0.0% | $28.98 | +15.1% | COM CL A | 87318A101 |
| ASM | AVINO SILVER & GOLD MINES LT | 722,309 | $2,600 | 0.0% | $1.95 | +38.2% | COM | 053906103 |
| — | EXPEDIA GROUP INC | 2,674,000 | $2,599 | 0.0% | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| CBAN | COLONY BANKCORP INC | 157,382 | $2,592 | 0.0% | $11.57 | +30.6% | COM | 19623P101 |
| JRVR | JAMES RIV GROUP LTD | 442,074 | $2,591 | 0.0% | $9.51 | -46.7% | COM | G5005R107 |
| MAGS | LISTED FDS TR | 46,677 | $2,589 | 0.0% | $46.60 | — | ROUNDHILL MAGNIF | 53656G498 |
| RBB | RBB BANCORP | 150,388 | $2,588 | 0.0% | $17.19 | -5.2% | COM | 74930B105 |
| MORT | VANECK ETF TRUST | 244,784 | $2,585 | 0.0% | $15.54 | — | MORTGAGE REIT | 92189F452 |
| SLDE | SLIDE INS HLDGS INC | 119,201 | $2,582 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| NNDM | NANO DIMENSION LTD | 1,590,396 | $2,576 | 0.0% | $3.03 | — | SPONSORD ADS NEW | 63008G203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 570,450 | $2,573 | 0.0% | $6.73 | -33.7% | COM | 61225M102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 119,599 | $2,571 | 0.0% | $21.83 | — | INVSC 30 MUNI BD | 46138J445 |
| MILN | GLOBAL X FDS | 52,638 | $2,568 | 0.0% | $35.99 | — | MILLENNIAL CONSU | 37954Y764 |
| DNTH | DIANTHUS THERAPEUTICS INC | 137,849 | $2,568 | 0.0% | $22.71 | -17.4% | COM | 252828108 |
| — | HANCOCK JOHN PFD INCOME FD I | 162,166 | $2,564 | 0.0% | $17.77 | — | COM | 41013X106 |
| TMC | TMC THE METALS COMPANY INC | 387,850 | $2,560 | 0.0% | $3.27 | +17.4% | COM | 87261Y106 |
| WSBF | WATERSTONE FINL INC MD | 185,140 | $2,557 | 0.0% | $13.63 | -6.1% | COM | 94188P101 |
| — | ITRON INC | 2,150,000 | $2,556 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LYTS | LSI INDS INC OHIO | 149,454 | $2,542 | 0.0% | $12.48 | +28.7% | COM | 50216C108 |
| IMUX | IMMUNIC INC | 3,628,528 | $2,531 | 0.0% | $0.98 | -6.6% | COM | 4525EP101 |
| KBDC | KAYNE ANDERSON BDC INC | 165,415 | $2,524 | 0.0% | $14.34 | +0.9% | COM SHS | 48662X105 |
| VREX | VAREX IMAGING CORP | 290,432 | $2,518 | 0.0% | $16.81 | -51.5% | COM | 92214X106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 394,976 | $2,516 | 0.0% | $6.16 | -10.6% | COM | 387432107 |
| TBLA | TABOOLA.COM LTD | 686,131 | $2,511 | 0.0% | $3.81 | -14.5% | ORD SHS | M8744T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,707,813 | $2,509 | 0.0% | $6.23 | -88.0% | COM | 683712103 |
| CRDF | CARDIFF ONCOLOGY INC | 795,746 | $2,507 | 0.0% | $3.60 | -15.2% | COM | 14147L108 |
| — | SHOPIFY INC | 2,476,000 | $2,506 | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| USSG | DBX ETF TR | 43,967 | $2,501 | 0.0% | $42.90 | — | XTRACKERS MSCI | 233051150 |
| INBK | FIRST INTERNET BANCORP | 92,783 | $2,496 | 0.0% | $29.31 | -18.7% | COM | 320557101 |
| TIPX | SPDR SERIES TRUST | 130,121 | $2,491 | 0.0% | $18.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| API | AGORA INC | 652,829 | $2,487 | 0.0% | $4.05 | — | ADS | 00851L103 |
| LAND | GLADSTONE LD CORP | 244,079 | $2,482 | 0.0% | $17.43 | — | COM | 376549101 |
| — | RIVERNORTH MANAGED DUR MUN I | 175,894 | $2,473 | 0.0% | $15.84 | — | COM | 76882M104 |
| — | HARBORONE BANCORP INC NEW | 211,012 | $2,465 | 0.0% | $12.03 | — | COM NEW | 41165Y100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 106,609 | $2,458 | 0.0% | $37.66 | -42.8% | COM | 20848V105 |
| WTI | W & T OFFSHORE INC | 1,487,595 | $2,455 | 0.0% | $2.28 | -35.4% | COM | 92922P106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 42,935 | $2,436 | 0.0% | $48.39 | — | DORSEY WRGT FINL | 46137V860 |
| EXFY | EXPENSIFY INC | 940,245 | $2,435 | 0.0% | $4.28 | -40.3% | COM CL A | 30219Q106 |
| BHB | BAR HBR BANKSHARES | 81,216 | $2,433 | 0.0% | $25.49 | +10.9% | COM | 066849100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 47,936 | $2,429 | 0.0% | $36.12 | +30.1% | COM | 319390100 |
| FMAT | FIDELITY COVINGTON TRUST | 48,569 | $2,422 | 0.0% | $46.70 | — | MSCI MATLS INDEX | 316092881 |
| SCHK | SCHWAB STRATEGIC TR | 81,186 | $2,421 | 0.0% | $38.62 | — | 1000 INDEX ETF | 808524722 |
| CBLL | CERIBELL INC | 128,867 | $2,414 | 0.0% | $24.51 | -30.6% | COM | 15678C102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 169,333 | $2,410 | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| NBBK | NB BANCORP INC | 134,337 | $2,399 | 0.0% | $16.46 | +2.6% | COM | 63945M107 |
| DCGO | DOCGO INC | 1,528,109 | $2,399 | 0.0% | $2.62 | -28.8% | COM | 256086109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 59,580 | $2,387 | 0.0% | $54.72 | — | S&P SMLCP HELT | 46138E149 |
| COFS | CHOICEONE FINL SVCS INC | 83,086 | $2,385 | 0.0% | $27.45 | +0.7% | COM | 170386106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 143,242 | $2,382 | 0.0% | $33.38 | — | COM | 20369C106 |
| — | GDL FD | 284,826 | $2,376 | 0.0% | $8.83 | — | COM SH BEN IT | 361570104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,084,478 | $2,375 | 0.0% | $1.52 | +1.0% | COM NEW | 81642T209 |
| JOUT | JOHNSON OUTDOORS INC | 78,387 | $2,373 | 0.0% | $69.59 | -62.4% | CL A | 479167108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 43,257 | $2,368 | 0.0% | $47.98 | +8.2% | COM | 04914Y102 |
| LXFR | LUXFER HLDGS PLC | 194,211 | $2,366 | 0.0% | $11.76 | -4.8% | SHS | G5698W116 |
| — | AIRBNB INC | 2,452,000 | $2,364 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| NUVB | NUVATION BIO INC | 1,209,803 | $2,359 | 0.0% | $2.39 | -12.8% | COM CL A | 67080N101 |
| CRVO | CERVOMED INC | 375,290 | $2,359 | 0.0% | $8.42 | +1.2% | COM | 15713L109 |
| THD | ISHARES INC | 46,669 | $2,355 | 0.0% | $58.54 | — | MSCI THAILND ETF | 464286624 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 46,393 | $2,352 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| CMCL | CALEDONIA MNG CORP PLC | 121,516 | $2,348 | 0.0% | $13.02 | +19.7% | SHS NEW | G1757E113 |
| BFC | BANK FIRST CORP | 19,919 | $2,344 | 0.0% | $82.54 | +31.7% | COM | 06211J100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 588,361 | $2,342 | 0.0% | $9.98 | -65.2% | COM | 55933J203 |
| CGEN | COMPUGEN LTD | 1,314,116 | $2,339 | 0.0% | $5.66 | -73.8% | ORD | M25722105 |
| ORKA | ORUKA THERAPEUTICS INC | 208,328 | $2,335 | 0.0% | $22.99 | -54.7% | COM | 687604108 |
| OM | OUTSET MED INC | 121,370 | $2,332 | 0.0% | $13.64 | +14.4% | COM NEW | 690145206 |
| MCBS | METROCITY BANKSHARES INC | 81,541 | $2,330 | 0.0% | $20.17 | +33.5% | COM | 59165J105 |
| TSSI | TSS INC DEL | 80,742 | $2,328 | 0.0% | $9.92 | +32.5% | COM | 87288V101 |
| AGQ | PROSHARES TR II | 49,009 | $2,327 | 0.0% | $45.37 | — | ULTRA SILVER NEW | 74347W353 |
| — | SOHO HOUSE & CO INC | 316,574 | $2,327 | 0.0% | $6.84 | — | COM CL A | 586001109 |
| VIXM | PROSHARES TR II | 138,556 | $2,322 | 0.0% | $15.78 | — | VIX MDTRM FUTR N | 74347W338 |
| BHC | BAUSCH HEALTH COS INC | 347,745 | $2,316 | 0.0% | $7.53 | -31.8% | COM | 071734107 |
| CBNK | CAPITAL BANCORP INC MD | 68,698 | $2,307 | 0.0% | $22.62 | +33.9% | COM | 139737100 |
| — | NUVEEN N Y MUN VALUE FD | 284,122 | $2,304 | 0.0% | $9.48 | — | COM | 67062M105 |
| IEUS | ISHARES TR | 34,310 | $2,303 | 0.0% | $57.13 | — | DEVSMCP EXNA ETF | 464288497 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 70,912 | $2,298 | 0.0% | $39.99 | — | S&P500 EQL MAT | 46137V316 |
| PCYO | PURE CYCLE CORP | 214,158 | $2,296 | 0.0% | $9.81 | +5.7% | COM NEW | 746228303 |
| SD | SANDRIDGE ENERGY INC | 211,893 | $2,293 | 0.0% | $13.31 | -23.4% | COM NEW | 80007P869 |
| QDEF | FLEXSHARES TR | 30,952 | $2,292 | 0.0% | $46.02 | — | QLT DIV DEF IDX | 33939L845 |
| ACIC | AMERICAN COASTAL INS CORP | 205,675 | $2,287 | 0.0% | $8.45 | +22.7% | COM | 910710102 |
| KRBN | KRANESHARES TRUST | 76,991 | $2,286 | 0.0% | $35.39 | — | GLOBAL CARB STRA | 500767678 |
| AVNW | AVIAT NETWORKS INC | 94,921 | $2,283 | 0.0% | $26.73 | -24.6% | COM NEW | 05366Y201 |
| ETOR | ETORO GROUP LTD | 34,215 | $2,278 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 660,083 | $2,277 | 0.0% | $2.55 | -12.0% | COM | 84920Y106 |
| AFYA | AFYA LTD | 127,461 | $2,276 | 0.0% | $14.94 | +22.4% | CL A COM | G01125106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 110,882 | $2,273 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| IBTK | ISHARES TR | 114,256 | $2,267 | 0.0% | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| KINS | KINGSTONE COS INC | 146,945 | $2,264 | 0.0% | $15.46 | +6.2% | COM | 496719105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 146,294 | $2,263 | 0.0% | $12.66 | +12.7% | COM | 31931U102 |
| TTGT | TECHTARGET INC | 290,599 | $2,258 | 0.0% | $20.62 | -61.4% | COM NEW | 87874R308 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 835,078 | $2,255 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| STIM | NEURONETICS INC | 646,040 | $2,255 | 0.0% | $3.91 | +0.8% | COM | 64131A105 |
| MPB | MID PENN BANCORP INC | 79,903 | $2,253 | 0.0% | $23.41 | +12.4% | COM | 59540G107 |
| PDS | PRECISION DRILLING CORP | 47,611 | $2,249 | 0.0% | $63.41 | -29.8% | COM NEW | 74022D407 |
| — | NXG CUSHING MIDSTREAM ENERGY | 52,821 | $2,237 | 0.0% | $26.22 | — | COM NEW | 231631300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 92,649 | $2,234 | 0.0% | $21.95 | -2.1% | CL A | 22284P105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 752,625 | $2,220 | 0.0% | $3.43 | — | UNIT L P INT | 573331105 |
| — | HANCOCK JOHN INVT TR II | 160,202 | $2,218 | 0.0% | $15.30 | — | COM | 410142103 |
| — | BNY MELLON STRATEGIC MUN BD | 394,716 | $2,210 | 0.0% | $6.11 | — | COM | 09662E109 |
| SMRT | SMARTRENT INC | 2,231,924 | $2,210 | 0.0% | $1.32 | -32.5% | COM CL A | 83193G107 |
| AVBP | ARRIVENT BIOPHARMA INC | 101,354 | $2,206 | 0.0% | $21.79 | -4.7% | COM | 04272N102 |
| SMLF | ISHARES TR | 32,421 | $2,203 | 0.0% | $63.74 | — | US SML CAP EQT | 46434V290 |
| ACEL | ACCEL ENTERTAINMENT INC | 186,777 | $2,198 | 0.0% | $10.75 | +3.8% | COM CL A1 | 00436Q106 |
| DFAI | DIMENSIONAL ETF TRUST | 63,425 | $2,193 | 0.0% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| DAVA | ENDAVA PLC | 143,089 | $2,192 | 0.0% | $32.76 | — | ADS | 29260V105 |
| DDL | DINGDONG CAYMAN LTD | 1,082,782 | $2,187 | 0.0% | $4.02 | — | ADS | 25445D101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 158,351 | $2,184 | 0.0% | $15.65 | — | COM | 65342V101 |
| CGNT | COGNYTE SOFTWARE LTD | 236,180 | $2,182 | 0.0% | $9.21 | +6.8% | ORD SHS | M25133105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 58,173 | $2,181 | 0.0% | $32.37 | +5.7% | COM | 320866106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 105,613 | $2,178 | 0.0% | $20.95 | — | BULLETSHS 31 MUN | 46138J411 |
| ENTA | ENANTA PHARMACEUTICALS INC | 286,526 | $2,166 | 0.0% | $15.91 | -62.2% | COM | 29251M106 |
| CVRX | CVRX INC | 368,251 | $2,165 | 0.0% | $12.66 | -45.5% | COM | 126638105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,745 | $2,163 | 0.0% | $87.24 | — | DORSEY WRGT CSMR | 46137V803 |
| FULC | FULCRUM THERAPEUTICS INC | 314,410 | $2,163 | 0.0% | $5.39 | -0.8% | COM | 359616109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 561,070 | $2,160 | 0.0% | $6.47 | -35.1% | COM | 75508B104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,514 | $2,156 | 0.0% | $64.60 | — | S&P500 EQL DIS | 46137V381 |
| ONTF | ON24 INC | 396,594 | $2,154 | 0.0% | $7.29 | -29.7% | COM | 68339B104 |
| GDRX | GOODRX HLDGS INC | 432,279 | $2,153 | 0.0% | $12.46 | -65.1% | COM CL A | 38246G108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 44,459 | $2,150 | 0.0% | $59.05 | — | BLOOMBERG MVP MU | 46137V712 |
| XXCHNXX | CHINA FD INC | 143,281 | $2,133 | 0.0% | $12.97 | — | COM | 169373107 |
| SFST | SOUTHERN FIRST BANCSHARES | 56,060 | $2,132 | 0.0% | $34.87 | +0.6% | COM | 842873101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 785,377 | $2,128 | 0.0% | $3.85 | — | SPON ADS | 589492107 |
| BAR | GRANITESHARES GOLD TR | 65,177 | $2,127 | 0.0% | $24.34 | — | SHS BEN INT | 38748G101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,296 | $2,126 | 0.0% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 189,404 | $2,125 | 0.0% | $13.62 | — | COM | 670972108 |
| NUSA | NUSHARES ETF TR | 90,878 | $2,122 | 0.0% | $23.06 | — | NUVEEN ESG 1-5 | 67092P110 |
| EDOG | ALPS ETF TR | 95,660 | $2,114 | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 195,436 | $2,113 | 0.0% | $12.94 | — | SH BEN INT | 09248E102 |
| — | MORGAN STANLEY EMKT DBT FD I | 273,270 | $2,112 | 0.0% | $7.54 | — | COM | 61744H105 |
| FENC | FENNEC PHARMACEUTICALS INC | 254,218 | $2,110 | 0.0% | $6.08 | +12.5% | COM | 31447P100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,394 | $2,101 | 0.0% | $45.42 | — | FOOD & BEVERAGE | 46137V753 |
| NPB | NORTHPOINTE BANCSHARES INC. | 152,694 | $2,093 | 0.0% | $13.55 | -0.9% | COM SHS | 66661N886 |
| VUZI | VUZIX CORP | 714,772 | $2,087 | 0.0% | $3.01 | -21.6% | COM NEW | 92921W300 |
| RZG | INVESCO EXCHANGE TRADED FD T | 41,267 | $2,087 | 0.0% | $53.66 | — | S&P SML600 GWT | 46137V175 |
| NFBK | NORTHFIELD BANCORP INC DEL | 181,639 | $2,085 | 0.0% | $11.51 | -7.2% | COM | 66611T108 |
| BOC | BOSTON OMAHA CORP | 148,170 | $2,080 | 0.0% | $19.50 | -25.3% | CL A COM STK | 101044105 |
| CXSE | WISDOMTREE TR | 60,452 | $2,080 | 0.0% | $54.57 | — | CHINADIV EX FI | 97717X719 |
| SCM | STELLUS CAP INVT CORP | 148,662 | $2,072 | 0.0% | $14.22 | -7.1% | COM | 858568108 |
| — | REPLIGEN CORP | 2,092,000 | $2,072 | 0.0% | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PARAMOUNT GLOBAL | 90,226 | $2,071 | 0.0% | $29.01 | — | CLASS A COM | 92556H107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 85,898 | $2,070 | 0.0% | $23.75 | — | SYSTMTC STYL PRE | 35473P546 |
| — | BENTLEY SYS INC | 2,187,000 | $2,062 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BWB | BRIDGEWATER BANCSHARES INC | 129,283 | $2,057 | 0.0% | $13.45 | +8.9% | COM | 108621103 |
| STHO | STAR HLDGS | 263,171 | $2,055 | 0.0% | $13.26 | -47.9% | SHS BEN INT | 85512G106 |
| EVEX | EVE HLDG INC | 299,183 | $2,052 | 0.0% | $4.59 | -2.8% | COM | 29970N104 |
| CHMG | CHEMUNG FINL CORP | 42,334 | $2,052 | 0.0% | $37.04 | +21.7% | COM | 164024101 |
| OCCI | OFS CREDIT COMPANY INC | 329,025 | $2,050 | 0.0% | $6.45 | — | COM | 67111Q107 |
| ASLE | AERSALE CORPORATION | 340,673 | $2,047 | 0.0% | $10.05 | -36.3% | COM | 00810F106 |
| HBT | HBT FINL INC. | 81,155 | $2,046 | 0.0% | $19.99 | +17.1% | COM | 404111106 |
| — | WESTERN ASSET INVT GRADE OPP | 123,149 | $2,042 | 0.0% | $18.84 | — | COM | 95790A101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,239 | $2,041 | 0.0% | $48.86 | -16.6% | CLASS A ORD | 61559X104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 352,289 | $2,040 | 0.0% | $5.14 | -24.7% | COM | 75689M101 |
| BKIE | BNY MELLON ETF TRUST | 23,663 | $2,039 | 0.0% | $74.18 | — | INTERNATIONL EQT | 09661T404 |
| — | ALARM COM HLDGS INC | 2,106,000 | $2,038 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | OKTA INC | 2,056,000 | $2,035 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CUT | INVESCO EXCH TRADED FD TR II | 67,642 | $2,034 | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | NUVEEN MORTGAGE AND INCOME F | 108,409 | $2,032 | 0.0% | $19.38 | — | COM | 670735109 |
| — | THERATECHNOLOGIES INC | 858,614 | $2,026 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| OSUR | ORASURE TECHNOLOGIES INC | 672,156 | $2,016 | 0.0% | $6.52 | -55.8% | COM | 68554V108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 22,071 | $2,015 | 0.0% | $93.23 | — | ACTIVE US REAL | 46090A101 |
| — | VIVID SEATS INC | 1,191,740 | $2,014 | 0.0% | $4.20 | — | COM CL A | 92854T100 |
| CABA | CABALETTA BIO INC | 1,324,806 | $2,014 | 0.0% | $6.24 | -75.0% | COM | 12674W109 |
| TIL | INSTIL BIO INC | 96,308 | $2,006 | 0.0% | $22.21 | -5.9% | COM NEW | 45783C200 |
| CCBG | CAPITAL CITY BK GROUP INC | 50,938 | $2,004 | 0.0% | $29.56 | +22.5% | COM | 139674105 |
| — | COINBASE GLOBAL INC | 1,732,000 | $2,000 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 63,202 | $1,998 | 0.0% | $29.39 | — | NASDAQ TRANSN | 33738R795 |
| ANNX | ANNEXON INC | 832,540 | $1,998 | 0.0% | $4.88 | -58.9% | COM | 03589W102 |
| PSFE | PAYSAFE LIMITED | 158,271 | $1,997 | 0.0% | $17.60 | -22.3% | SHS | G6964L206 |
| MBI | MBIA INC | 459,652 | $1,995 | 0.0% | $4.91 | -9.6% | COM | 55262C100 |
| CHIQ | GLOBAL X FDS | 94,482 | $1,995 | 0.0% | $22.07 | — | MSCI CHINA CNSMR | 37950E408 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 403,387 | $1,993 | 0.0% | $5.62 | -23.3% | COM CL A | 23204X103 |
| OPPJ | WISDOMTREE TR | 54,359 | $1,987 | 0.0% | $34.89 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BANCROFT FD LTD | 105,064 | $1,986 | 0.0% | $19.69 | — | COM | 059695106 |
| — | SPROTT FOCUS TR INC | 265,310 | $1,985 | 0.0% | $7.56 | — | COM | 85208J109 |
| ATNI | ATN INTL INC | 122,061 | $1,983 | 0.0% | $26.18 | -40.6% | COM | 00215F107 |
| FRPH | FRP HLDGS INC | 73,405 | $1,974 | 0.0% | $29.36 | -7.6% | COM | 30292L107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 237,777 | $1,974 | 0.0% | $8.63 | — | COM | 723762100 |
| VMD | VIEMED HEALTHCARE INC | 285,296 | $1,971 | 0.0% | $6.80 | -0.2% | COM | 92663R105 |
| PKE | PARK AEROSPACE CORP | 133,374 | $1,970 | 0.0% | $13.14 | +3.0% | COM | 70014A104 |
| — | E2OPEN PARENT HOLDINGS INC | 609,340 | $1,968 | 0.0% | $7.59 | — | COM CL A | 29788T103 |
| EVCM | EVERCOMMERCE INC | 187,012 | $1,964 | 0.0% | $10.48 | -3.7% | COM | 29977X105 |
| AVIR | ATEA PHARMACEUTICALS INC | 544,268 | $1,959 | 0.0% | $9.31 | -68.0% | COM | 04683R106 |
| LXU | LSB INDS INC | 250,892 | $1,957 | 0.0% | $8.79 | -22.1% | COM | 502160104 |
| CRNT | CERAGON NETWORKS LTD | 794,917 | $1,955 | 0.0% | $3.05 | -25.3% | ORD | M22013102 |
| ELMD | ELECTROMED INC | 88,924 | $1,955 | 0.0% | $22.31 | -2.7% | COM | 285409108 |
| CRCT | CRICUT INC | 287,038 | $1,943 | 0.0% | $12.66 | -61.0% | COM CL A | 22658D100 |
| SAR | SARATOGA INVT CORP | 77,913 | $1,932 | 0.0% | $24.30 | -0.7% | COM NEW | 80349A208 |
| FRST | PRIMIS FINANCIAL CORP | 177,593 | $1,927 | 0.0% | $10.78 | -17.2% | COM | 74167B109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,220 | $1,927 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| — | NUVEEN ARIZONA QLTY MUN INC | 164,105 | $1,918 | 0.0% | $12.43 | — | COM | 67061W104 |
| — | UNITY SOFTWARE INC | 2,060,000 | $1,918 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | EATON VANCE NATL MUN OPPORT | 118,043 | $1,917 | 0.0% | $19.31 | — | COM SHS | 27829L105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 214,226 | $1,911 | 0.0% | $10.25 | — | COM | 27828A100 |
| — | SOLARIS ENERGY INFRAS INC | 1,430,000 | $1,908 | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 119,824 | $1,900 | 0.0% | $15.95 | -5.3% | CL A | 828359109 |
| BCAX | BICARA THERAPEUTICS INC | 204,460 | $1,899 | 0.0% | $15.92 | -25.1% | COM | 055477103 |
| DJP | BARCLAYS BANK PLC | 55,700 | $1,893 | 0.0% | $33.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET MTG DEFINED OP | 158,071 | $1,887 | 0.0% | $12.69 | — | COM | 95790B109 |
| IBMR | ISHARES TR | 74,735 | $1,886 | 0.0% | $25.02 | — | IBONDS DEC 2029 | 46436E163 |
| ZVRA | ZEVRA THERAPEUTICS INC | 213,088 | $1,877 | 0.0% | $7.27 | +11.6% | COM NEW | 488445206 |
| TIC | ACUREN CORP | 169,995 | $1,877 | 0.0% | $10.55 | -2.4% | COM | 00510N102 |
| — | BLACKLINE INC | 1,955,000 | $1,874 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| NECB | NORTHEAST CMNTY BANCORP INC | 80,636 | $1,874 | 0.0% | $19.48 | +12.0% | COM | 664121100 |
| TALK | TALKSPACE INC | 673,730 | $1,873 | 0.0% | $2.92 | +1.0% | COM | 87427V103 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,614,134 | $1,872 | 0.0% | $1.19 | — | SPONSORED ADS | 16385C104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 20,129 | $1,870 | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 33,125 | $1,867 | 0.0% | $55.00 | — | GERMANY ALPHA | 33737J190 |
| BLZE | BACKBLAZE INC | 339,419 | $1,867 | 0.0% | $7.45 | -31.7% | COM CL A | 05637B105 |
| NKTR | NEKTAR THERAPEUTICS | 72,139 | $1,864 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| PTBD | PACER FDS TR | 94,011 | $1,857 | 0.0% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| — | ZTO EXPRESS CAYMAN INC | 1,868,000 | $1,855 | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FDHY | FIDELITY COVINGTON TRUST | 37,928 | $1,853 | 0.0% | $50.86 | — | ENHANCED HIGH YI | 316092618 |
| GLPG | GALAPAGOS NV | 66,164 | $1,852 | 0.0% | $28.36 | — | SPON ADR | 36315X101 |
| SWBI | SMITH & WESSON BRANDS INC | 213,180 | $1,850 | 0.0% | $14.02 | -32.4% | COM | 831754106 |
| — | ZIFF DAVIS INC | 1,981,000 | $1,847 | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ESCA | ESCALADE INC | 131,746 | $1,842 | 0.0% | $12.56 | +13.5% | COM | 296056104 |
| NEWT | NEWTEKONE INC | 163,194 | $1,841 | 0.0% | $15.05 | -29.0% | COM NEW | 652526203 |
| — | CORNERSTONE TOTAL RETURN FD | 237,339 | $1,839 | 0.0% | $8.18 | — | COM | 21924U300 |
| PDN | INVESCO EXCH TRADED FD TR II | 47,117 | $1,834 | 0.0% | $34.31 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | CARGO THERAPEUTICS INC | 445,022 | $1,833 | 0.0% | $7.07 | — | COM | 14179K101 |
| ISTR | INVESTAR HLDG CORP | 94,767 | $1,831 | 0.0% | $16.43 | +12.3% | COM | 46134L105 |
| UROY | URANIUM RTY CORP | 732,199 | $1,830 | 0.0% | $2.44 | -17.1% | COM | 91702V101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 93,921 | $1,829 | 0.0% | $17.85 | -9.4% | COM | 34984V209 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,826 | $1,827 | 0.0% | $120.39 | — | BRIT POUN STRL | 46138M109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 30,503 | $1,824 | 0.0% | $46.22 | — | S&P 500 VLU MOMN | 46137V423 |
| CGEM | CULLINAN THERAPEUTICS INC | 242,092 | $1,823 | 0.0% | $11.71 | -31.4% | COM | 230031106 |
| RCMT | RCM TECHNOLOGIES INC | 77,309 | $1,822 | 0.0% | $22.69 | -11.3% | COM NEW | 749360400 |
| SPFF | GLOBAL X FDS | 202,851 | $1,820 | 0.0% | $9.69 | — | GLBX SUPRINC ETF | 37950E333 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,489 | $1,819 | 0.0% | $37.80 | — | DORSEY WRGT UTIL | 46137V795 |
| — | METSERA INC | 63,806 | $1,815 | 0.0% | $27.57 | — | COM | 59267L107 |
| CTRN | CITI TRENDS INC | 54,231 | $1,811 | 0.0% | $44.53 | -42.8% | COM | 17306X102 |
| KRO | KRONOS WORLDWIDE INC | 291,831 | $1,809 | 0.0% | $10.79 | -38.0% | COM | 50105F105 |
| BYRN | BYRNA TECHNOLOGIES INC | 58,472 | $1,806 | 0.0% | $11.59 | +110.7% | COM NEW | 12448X201 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 229,845 | $1,802 | 0.0% | $11.55 | — | COM | 92829B101 |
| NTSX | WISDOMTREE TR | 35,869 | $1,796 | 0.0% | $47.82 | — | US EFFICIENT COR | 97717Y790 |
| KRT | KARAT PACKAGING INC | 63,684 | $1,793 | 0.0% | $26.54 | +5.0% | COM | 48563L101 |
| EXOD | EXODUS MOVEMENT INC | 62,183 | $1,793 | 0.0% | $44.11 | -17.0% | COM CL A | 30209R106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 195,238 | $1,790 | 0.0% | $10.52 | — | COM | 09250B103 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1,787 | 0.0% | $27.64 | — | FORTUNE 500 EQUA | 25861R600 |
| — | ELLSWORTH GROWTH & INCOME FD | 174,315 | $1,787 | 0.0% | $9.00 | — | COM | 289074106 |
| PBD | INVESCO EXCH TRADED FD TR II | 141,722 | $1,786 | 0.0% | $17.78 | — | GBL CLEAN ENRG | 46138G847 |
| DAKT | DAKTRONICS INC | 118,090 | $1,786 | 0.0% | $7.29 | +88.5% | COM | 234264109 |
| EGHT | 8X8 INC NEW | 910,379 | $1,784 | 0.0% | $7.67 | -77.0% | COM | 282914100 |
| PFIS | PEOPLES FINL SVCS CORP | 36,133 | $1,784 | 0.0% | $41.07 | +9.2% | COM | 711040105 |
| — | ANYWHERE REAL ESTATE INC | 491,373 | $1,779 | 0.0% | $7.35 | — | COM | 75605Y106 |
| AVD | AMERICAN VANGUARD CORP | 452,273 | $1,773 | 0.0% | $13.63 | -69.4% | COM | 030371108 |
| TBI | TRUEBLUE INC | 273,410 | $1,772 | 0.0% | $16.80 | -67.9% | COM | 89785X101 |
| TCBX | THIRD COAST BANCSHARES INC | 54,164 | $1,770 | 0.0% | $26.97 | +13.1% | COM | 88422P109 |
| GEVO | GEVO INC | 1,330,866 | $1,757 | 0.0% | $1.87 | -37.5% | COM PAR | 374396406 |
| — | BITCOIN DEPOT INC | 346,315 | $1,756 | 0.0% | $21.25 | -0.0% | COM | 09174P105 |
| NOAH | NOAH HLDGS LTD | 147,009 | $1,755 | 0.0% | $11.70 | — | SPON ADS | 65487X102 |
| PUBM | PUBMATIC INC | 141,072 | $1,755 | 0.0% | $21.60 | -51.2% | COM CL A | 74467Q103 |
| STVN | STEVANATO GROUP S P A | 71,796 | $1,754 | 0.0% | $21.50 | +4.9% | ORD SHS | T9224W109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 38,383 | $1,754 | 0.0% | $45.22 | — | BETABUILDERS USD | 46641Q449 |
| VYGR | VOYAGER THERAPEUTICS INC | 563,439 | $1,752 | 0.0% | $6.81 | — | COM | 92915B106 |
| RAIL | FREIGHTCAR AMER INC | 203,059 | $1,750 | 0.0% | $7.57 | -8.1% | COM | 357023100 |
| — | WESTERN ASSET INTER MUNI FD | 230,244 | $1,731 | 0.0% | $8.47 | — | COM | 958435109 |
| FUNC | FIRST UTD CORP | 55,817 | $1,731 | 0.0% | $26.53 | +9.1% | COM | 33741H107 |
| VTEX | VTEX | 262,241 | $1,731 | 0.0% | $6.71 | -12.4% | SHS CL A | G9470A102 |
| LEMB | ISHARES INC | 42,786 | $1,728 | 0.0% | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 203,375 | $1,727 | 0.0% | $3.14 | +136.6% | ORDINARY SHARES | L18268109 |
| ATOM | ATOMERA INC | 341,550 | $1,721 | 0.0% | $5.76 | -7.4% | COM | 04965B100 |
| RMAX | RE MAX HLDGS INC | 209,896 | $1,717 | 0.0% | $14.84 | -47.7% | CL A | 75524W108 |
| VEL | VELOCITY FINL INC | 92,585 | $1,717 | 0.0% | $15.46 | +13.3% | COM | 92262D101 |
| — | TILRAY BRANDS INC | 4,139,130 | $1,715 | 0.0% | $1.64 | — | COM | 88688T100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 317,811 | $1,713 | 0.0% | $5.70 | — | COM | 94987C103 |
| — | BRIDGEBIO PHARMA INC | 1,839,000 | $1,712 | 0.0% | $0.91 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | NEXTERA ENERGY INC | 38,537 | $1,705 | 0.0% | $44.49 | — | UNIT 11/01/2027 | 65339F119 |
| SLDP | SOLID POWER INC | 777,765 | $1,703 | 0.0% | $2.04 | -31.0% | CLASS A COM | 83422N105 |
| DXYZ | DESTINY TECH100 INC | 44,708 | $1,703 | 0.0% | $35.04 | — | COM SHS | 25063F107 |
| — | WORLD KINECT CORPORATION | 1,463,000 | $1,701 | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 66,956 | $1,699 | 0.0% | $29.60 | -16.3% | COM | 91388P105 |
| FORR | FORRESTER RESH INC | 171,633 | $1,699 | 0.0% | $24.92 | -60.1% | COM | 346563109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 144,839 | $1,699 | 0.0% | $10.92 | — | UNIT | 85207Q104 |
| EGY | VAALCO ENERGY INC | 468,618 | $1,692 | 0.0% | $4.91 | -32.5% | COM NEW | 91851C201 |
| — | WSTRN AST GLBL CORP OPP FD I | 143,014 | $1,688 | 0.0% | $16.49 | — | COM | 95790C107 |
| — | BLOOM ENERGY CORP | 1,125,000 | $1,687 | 0.0% | $1.47 | — | NOTE 2.500% 8/1 | 093712AH0 |
| EHTH | EHEALTH INC | 387,584 | $1,686 | 0.0% | $8.27 | -39.3% | COM | 28238P109 |
| CCAP | CRESCENT CAP BDC INC | 119,158 | $1,680 | 0.0% | $14.66 | -4.5% | COM | 225655109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 117,860 | $1,680 | 0.0% | $18.24 | — | COM | 76883F108 |
| — | GABELLI HLTHCARE & WELLNESS | 177,744 | $1,680 | 0.0% | $10.67 | — | SHS | 36246K103 |
| — | ADVANCED ENERGY INDS | 1,400,000 | $1,677 | 0.0% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TBF | PROSHARES TR | 69,359 | $1,676 | 0.0% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| EUDG | WISDOMTREE TR | 48,152 | $1,675 | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | VIRTUS DIVERSIFIED INCM & CO | 73,013 | $1,671 | 0.0% | $23.85 | — | COM | 92840N100 |
| BLND | BLEND LABS INC | 505,578 | $1,668 | 0.0% | $3.47 | -2.4% | CL A | 09352U108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 191,975 | $1,664 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| RUSHB | RUSH ENTERPRISES INC | 31,659 | $1,661 | 0.0% | $41.42 | +30.3% | CL B | 781846308 |
| FRD | FRIEDMAN INDS INC | 100,321 | $1,661 | 0.0% | $9.45 | +70.6% | COM | 358435105 |
| — | ENTERPRISE BANCORP INC MASS | 41,893 | $1,661 | 0.0% | $32.99 | — | COM | 293668109 |
| BLFY | BLUE FOUNDRY BANCORP | 173,350 | $1,659 | 0.0% | $10.81 | -14.3% | COM | 09549B104 |
| — | BLOCK INC | 1,850,000 | $1,651 | 0.0% | $0.81 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LUMENTUM HLDGS INC | 1,403,000 | $1,648 | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HUYA | HUYA INC | 466,551 | $1,642 | 0.0% | $5.84 | — | ADS REP SHS A | 44852D108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 465,801 | $1,640 | 0.0% | $3.18 | — | COM UNIT LTD PT | Y2188B108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 126,667 | $1,637 | 0.0% | $13.62 | — | SPONSORED ADR | 204429104 |
| — | LUMENTUM HLDGS INC | 1,065,000 | $1,633 | 0.0% | $1.51 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FCCO | FIRST CMNTY CORP S C | 66,902 | $1,631 | 0.0% | $21.82 | +3.4% | COM | 319835104 |
| TH | TARGET HOSPITALITY CORP | 228,811 | $1,629 | 0.0% | $10.51 | -33.9% | COM | 87615L107 |
| — | CHEESECAKE FACTORY INC | 1,581,000 | $1,619 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EVO | EVOTEC AG | 385,214 | $1,618 | 0.0% | $5.53 | — | SPONSORED ADS | 30050E105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 592,440 | $1,617 | 0.0% | $10.90 | -71.9% | COM NEW | 92766K403 |
| OPRT | OPORTUN FINL CORP | 225,778 | $1,617 | 0.0% | $6.29 | -4.6% | COM | 68376D104 |
| CAPL | CROSSAMERICA PARTNERS LP | 77,205 | $1,615 | 0.0% | $22.89 | — | UT LTD PTN INT | 22758A105 |
| RLGT | RADIANT LOGISTICS INC | 264,767 | $1,610 | 0.0% | $6.09 | -1.8% | COM | 75025X100 |
| BCAL | CALIFORNIA BANCORP | 102,084 | $1,609 | 0.0% | $14.56 | -2.6% | COM | 84252A106 |
| CLPR | CLIPPER RLTY INC | 438,263 | $1,608 | 0.0% | $5.08 | — | COM | 18885T306 |
| — | PROSHARES TR | 82,176 | $1,608 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | WIDEOPENWEST INC | 395,288 | $1,605 | 0.0% | $6.19 | — | COM | 96758W101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,720,000 | $1,601 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TNA | DIREXION SHS ETF TR | 47,678 | $1,599 | 0.0% | $42.00 | — | DLY SMCAP BULL3X | 25459W847 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 82,421 | $1,597 | 0.0% | $20.29 | — | BASE METALS FD | 46140H700 |
| CRESY | CRESUD S A C I F Y A | 148,330 | $1,596 | 0.0% | $9.85 | — | SPONSORED ADR | 226406106 |
| METCB | RAMACO RES INC | 195,109 | $1,596 | 0.0% | $8.24 | -7.2% | COM CL B | 75134P501 |
| OXY/WS | OCCIDENTAL PETE CORP | 77,042 | $1,596 | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| BAK | BRASKEM S A | 485,612 | $1,593 | 0.0% | $4.21 | — | SP ADR PFD A | 105532105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 135,345 | $1,592 | 0.0% | $12.47 | — | COM | 67061E104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 820,421 | $1,592 | 0.0% | $3.77 | -64.6% | COM | 59935V107 |
| — | GUARANTY BANCSHARES INC TEX | 37,407 | $1,588 | 0.0% | $35.67 | — | COM | 400764106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 43,791 | $1,587 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| LAC | LITHIUM AMERS CORP NEW | 590,874 | $1,584 | 0.0% | $5.18 | -46.5% | COM SHS | 53681J103 |
| PVI | INVESCO EXCH TRADED FD TR II | 63,826 | $1,582 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| LMNR | LIMONEIRA CO | 101,062 | $1,582 | 0.0% | $16.46 | -5.4% | COM | 532746104 |
| STGW | STAGWELL INC | 351,366 | $1,581 | 0.0% | $5.87 | -14.4% | COM CL A | 85256A109 |
| — | WESTERN ASSET HIGH YIELD DEF | 131,825 | $1,579 | 0.0% | $14.99 | — | COM | 95768B107 |
| IRS | IRSA INVERSIONES Y REP S A | 113,267 | $1,578 | 0.0% | $10.16 | — | SPON GDS ECH 10 | 450047303 |
| RPC | P10 INC | 154,112 | $1,575 | 0.0% | $10.33 | +3.7% | COM CL A | 69376K106 |
| — | TIDAL TR II | 70,810 | $1,570 | 0.0% | $21.96 | — | YIELDMAX MSTR OP | 88634T493 |
| DFAU | DIMENSIONAL ETF TRUST | 37,014 | $1,568 | 0.0% | $39.03 | — | US CORE EQT MKT | 25434V104 |
| — | ARES MANAGEMENT CORPORATION | 29,564 | $1,567 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1,559 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KODK | EASTMAN KODAK CO | 274,724 | $1,552 | 0.0% | $5.38 | +11.8% | COM NEW | 277461406 |
| LUXE | LUXEXPERIENCE BV | 195,110 | $1,549 | 0.0% | $8.46 | — | SPONSORED ADS | 55406W103 |
| GLAD | GLADSTONE CAPITAL CORP | 57,429 | $1,549 | 0.0% | $18.91 | +27.5% | COM NEW | 376535878 |
| EB | EVENTBRITE INC | 587,410 | $1,545 | 0.0% | $7.27 | -68.3% | COM CL A | 29975E109 |
| CVIE | MORGAN STANLEY ETF TRUST | 23,726 | $1,545 | 0.0% | $53.27 | — | CALVERT INTERNAT | 61774R106 |
| HYLN | HYLIION HOLDINGS CORP | 1,166,305 | $1,540 | 0.0% | $2.55 | -42.9% | COMMON STOCK | 449109107 |
| FTSD | FRANKLIN ETF TR | 16,902 | $1,536 | 0.0% | $92.49 | — | SHRT DUR US GOVT | 353506108 |
| COLO | GLOBAL X FDS | 52,962 | $1,527 | 0.0% | $27.72 | — | GLBX MSCI COLUM | 37954Y327 |
| ACNB | ACNB CORP | 35,653 | $1,527 | 0.0% | $34.30 | +18.9% | COM | 000868109 |
| SMHI | SEACOR MARINE HLDGS INC | 299,358 | $1,527 | 0.0% | $7.51 | -32.6% | COM | 78413P101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 11,366 | $1,524 | 0.0% | $101.13 | — | S&P SMLCP INDL | 46138E123 |
| ONL | ORION PROPERTIES INC | 714,841 | $1,523 | 0.0% | $8.12 | — | COM | 68629Y103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 57,830 | $1,517 | 0.0% | $25.05 | +0.6% | COM | 76665T102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 89,220 | $1,517 | 0.0% | $16.63 | — | COM | 338479108 |
| OUNZ | VANECK MERK GOLD ETF | 47,535 | $1,516 | 0.0% | $21.90 | — | GOLD SHS | 921078101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 199,998 | $1,508 | 0.0% | $6.85 | — | COM | 00306J109 |
| MVBF | MVB FINL CORP | 66,908 | $1,507 | 0.0% | $21.01 | -13.6% | COM | 553810102 |
| BOOM | DMC GLOBAL INC | 186,912 | $1,507 | 0.0% | $14.65 | -51.8% | COM | 23291C103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 138,868 | $1,498 | 0.0% | $13.49 | — | COM | 09255G107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 38,061 | $1,494 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 107,002 | $1,493 | 0.0% | $16.66 | — | COM | 76883H104 |
| TRVG | TRIVAGO N V | 395,669 | $1,492 | 0.0% | $3.30 | — | SPON ADS A SHS N | 89686D303 |
| SGMT | SAGIMET BIOSCIENCES INC | 195,494 | $1,490 | 0.0% | $5.42 | -22.1% | COM SER A | 786700104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 154,928 | $1,486 | 0.0% | $10.84 | -48.9% | COM | 71722W107 |
| RM | REGIONAL MGMT CORP | 50,822 | $1,485 | 0.0% | $32.18 | -12.4% | COM | 75902K106 |
| — | THIRD HARMONIC BIO INC | 272,473 | $1,480 | 0.0% | $6.29 | — | COM | 88427A107 |
| — | PIMCO MUN INCOME FD | 185,098 | $1,477 | 0.0% | $10.16 | — | COM | 72200R107 |
| PCB | PCB BANCORP | 70,331 | $1,476 | 0.0% | $18.30 | +6.1% | COM | 69320M109 |
| CGC | CANOPY GROWTH CORP | 1,208,673 | $1,475 | 0.0% | $4.55 | -70.8% | COM NEW | 138035704 |
| SKYT | SKYWATER TECHNOLOGY INC | 149,809 | $1,474 | 0.0% | $8.99 | -10.2% | COM | 83089J108 |
| MNDO | MIND C T I LTD | 1,075,019 | $1,473 | 0.0% | $2.48 | -38.1% | ORD | M70240102 |
| XPMQX | PIMCO MUN INCOME FD III | 213,827 | $1,467 | 0.0% | $8.32 | — | COM | 72201A103 |
| NRDY | NERDY INC | 899,098 | $1,466 | 0.0% | $1.93 | -17.3% | CL A COM | 64081V109 |
| HBCP | HOME BANCORP INC | 28,284 | $1,465 | 0.0% | $43.43 | +9.9% | COM | 43689E107 |
| GOLD | A-MARK PRECIOUS METALS INC | 66,002 | $1,464 | 0.0% | $35.95 | -38.3% | COM | 00181T107 |
| LU | LUFAX HOLDING LTD | 523,912 | $1,462 | 0.0% | $3.19 | — | SPONSORED ADR | 54975P201 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 129,650 | $1,460 | 0.0% | $13.23 | — | COM | 67064R102 |
| TSE | TRINSEO PLC | 467,844 | $1,460 | 0.0% | $14.81 | -77.8% | SHS | G9059U107 |
| PRME | PRIME MEDICINE INC | 587,676 | $1,452 | 0.0% | $4.71 | -67.3% | COM | 74168J101 |
| SBIO | ALPS ETF TR | 48,204 | $1,450 | 0.0% | $36.00 | — | MED BREAKTHGH | 00162Q593 |
| — | DAYFORCE INC | 1,506,000 | $1,449 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PLSE | PULSE BIOSCIENCES INC | 95,716 | $1,444 | 0.0% | $13.93 | +19.2% | COM | 74587B101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 53,904 | $1,438 | 0.0% | $26.32 | — | INVESCO BULLETSH | 46139W817 |
| EBF | ENNIS INC | 79,130 | $1,435 | 0.0% | $15.46 | +16.0% | COM | 293389102 |
| KULR | KULR TECHNOLOGY GROUP INC | 200,984 | $1,433 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| SWIM | LATHAM GROUP INC | 223,909 | $1,429 | 0.0% | $6.86 | -15.3% | COM | 51819L107 |
| TE | T1 ENERGY INC | 1,160,652 | $1,428 | 0.0% | $1.60 | -23.8% | COM NEW | 35834F104 |
| TTAM | TITAN AMER SA | 113,925 | $1,422 | 0.0% | $13.37 | -0.9% | COMMON SHARES | B9151N105 |
| FF | FUTUREFUEL CORP | 364,709 | $1,415 | 0.0% | $4.53 | -15.0% | COM | 36116M106 |
| GPMT | GRANITE PT MTG TR INC | 572,659 | $1,414 | 0.0% | $6.70 | — | COM STK | 38741L107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 52,241 | $1,413 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| GPRK | GEOPARK LTD | 216,677 | $1,413 | 0.0% | $9.47 | -27.9% | USD SHS | G38327105 |
| NCMI | NATIONAL CINEMEDIA INC | 291,541 | $1,413 | 0.0% | $5.81 | -6.6% | COM NEW | 635309206 |
| EIDO | ISHARES TR | 79,979 | $1,410 | 0.0% | $17.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | XAI MADISON EQUITY PREMIUM I | 225,041 | $1,407 | 0.0% | $7.16 | — | COM | 557437100 |
| — | BLACKBERRY LTD | 1,000,000 | $1,405 | 0.0% | $1.41 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | WESTERN ASST INFLTN LKD INM | 167,276 | $1,405 | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| BKF | ISHARES INC | 33,815 | $1,402 | 0.0% | $38.68 | — | MSCI BIC ETF | 464286657 |
| SOXS | DIREXION SHS ETF TR | 177,639 | $1,402 | 0.0% | $12.00 | — | DAILY SEMICONDUC | 25460G112 |
| SRET | GLOBAL X FDS | 66,104 | $1,399 | 0.0% | $21.54 | — | SUPERDVDND REIT | 37960A651 |
| EUHY | ISHARES INC | 25,395 | $1,395 | 0.0% | $50.16 | — | INTL HIGH YIELD | 464286210 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 58,058 | $1,395 | 0.0% | $14.03 | +69.2% | SHS | G4809J106 |
| NATH | NATHANS FAMOUS INC NEW | 12,594 | $1,393 | 0.0% | $76.62 | +33.1% | COM | 632347100 |
| ACRE | ARES COML REAL ESTATE CORP | 291,936 | $1,393 | 0.0% | $9.09 | — | COM | 04013V108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 20,209 | $1,391 | 0.0% | $74.06 | — | S&P SMLCP MATL | 46138G201 |
| — | WIX COM LTD | 1,400,000 | $1,390 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,233 | $1,378 | 0.0% | $27.33 | +25.9% | COM | 83946P107 |
| PDYN | PALLADYNE AI CORP | 159,013 | $1,377 | 0.0% | $6.55 | +8.1% | COM NEW | 80359A205 |
| SGHT | SIGHT SCIENCES INC | 333,396 | $1,377 | 0.0% | $6.61 | -49.5% | COM | 82657M105 |
| KLTR | KALTURA INC | 681,929 | $1,371 | 0.0% | $1.57 | +32.1% | COM | 483467106 |
| ARQ | ARQ INC | 255,151 | $1,370 | 0.0% | $5.66 | -22.7% | COM | 00770C101 |
| BCBP | BCB BANCORP INC | 162,540 | $1,369 | 0.0% | $11.04 | -27.5% | COM | 055298103 |
| INFL | LISTED FDS TR | 32,413 | $1,367 | 0.0% | $40.25 | — | HORIZON KINETICS | 53656F623 |
| WEST | WESTROCK COFFEE CO | 238,262 | $1,365 | 0.0% | $8.96 | -28.0% | COM | 96145W103 |
| — | TEMPLETON EMERGING MKTS FD | 93,428 | $1,363 | 0.0% | $12.77 | — | COM | 880191101 |
| SGU | STAR GROUP L P | 116,503 | $1,363 | 0.0% | $10.47 | +17.5% | UNIT LTD PARTNR | 85512C105 |
| TE/WS | T1 ENERGY INC | 9,236,836 | $1,362 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 140,708 | $1,356 | 0.0% | $11.55 | — | COM | 09254G108 |
| — | KOREA FD INC | 50,335 | $1,356 | 0.0% | $20.97 | — | COM NEW | 500634209 |
| LWAY | LIFEWAY FOODS INC | 54,843 | $1,352 | 0.0% | $22.72 | +4.3% | COM | 531914109 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,577 | $1,348 | 0.0% | $30.21 | — | AMERICAN CONSER | 26923N108 |
| — | FLAGSTAR FINANCIAL INC | 35,034 | $1,347 | 0.0% | $42.33 | — | UNIT 05/07/2051 | 64944P307 |
| NMAX | NEWSMAX INC | 88,974 | $1,346 | 0.0% | $27.65 | -5.3% | COM SHS CLASS B | 65250K105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 694,808 | $1,341 | 0.0% | $1.59 | -3.2% | COM | 96812F102 |
| OABI | OMNIAB INC | 767,621 | $1,336 | 0.0% | $3.54 | -52.7% | COM | 68218J103 |
| SMLV | SPDR SERIES TRUST | 10,664 | $1,334 | 0.0% | $106.12 | — | SSGA US SMAL ETF | 78468R887 |
| VENU | VENU HLDG CORP | 113,076 | $1,333 | 0.0% | $9.57 | -1.8% | COM | 92333E104 |
| — | NIO INC | 1,880,000 | $1,333 | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ORN | ORION GROUP HLDGS INC | 146,601 | $1,330 | 0.0% | $7.08 | +5.9% | COM | 68628V308 |
| — | CHARGEPOINT HOLDINGS INC | 1,889,141 | $1,329 | 0.0% | $5.31 | — | COM CL A | 15961R105 |
| — | PENNS WOODS BANCORP INC | 43,721 | $1,327 | 0.0% | $23.06 | — | COM | 708430103 |
| — | INTERDIGITAL INC | 455,000 | $1,325 | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 67,906 | $1,325 | 0.0% | $17.73 | -1.8% | COM | 203937107 |
| EUAD | SPINNAKER ETF SERIES | 30,662 | $1,323 | 0.0% | $39.17 | — | SELECT STOXX EUR | 84858T772 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,144 | $1,322 | 0.0% | $27.10 | +32.6% | SHS | M6158M104 |
| — | Y-MABS THERAPEUTICS INC | 292,567 | $1,319 | 0.0% | $8.38 | — | COM | 984241109 |
| TG | TREDEGAR CORP | 149,821 | $1,318 | 0.0% | $7.99 | +1.0% | COM | 894650100 |
| ATYR | ATYR PHARMA INC | 259,966 | $1,318 | 0.0% | $3.55 | +10.9% | COM NEW | 002120202 |
| OGIG | ALPS ETF TR | 24,579 | $1,317 | 0.0% | $29.41 | — | OSHS GBL INTER | 00162Q361 |
| AXTI | AXT INC | 629,781 | $1,316 | 0.0% | $3.45 | -55.0% | COM | 00246W103 |
| FDMO | FIDELITY COVINGTON TRUST | 17,349 | $1,316 | 0.0% | $55.94 | — | MOMENTUM FACTR | 316092816 |
| SILC | SILICOM LTD | 84,950 | $1,314 | 0.0% | $25.51 | -42.8% | ORD | M84116108 |
| GCBC | GREENE CNTY BANCORP INC | 59,113 | $1,313 | 0.0% | $24.63 | -11.3% | COM | 394357107 |
| TATT | TAT TECHNOLOGIES LTD | 42,850 | $1,309 | 0.0% | $26.14 | +10.1% | ORD NEW | M8740S227 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,035 | $1,305 | 0.0% | $28.46 | — | FT VEST LADDERED | 33740F755 |
| XPHDX | PIONEER FLOATING RATE FUND I | 132,658 | $1,303 | 0.0% | $10.49 | — | COM | 72369J102 |
| GREK | GLOBAL X FDS | 22,426 | $1,302 | 0.0% | $38.86 | — | MSCI GREECE ETF | 37954Y319 |
| ZUMZ | ZUMIEZ INC | 97,519 | $1,293 | 0.0% | $24.28 | -48.0% | COM | 989817101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 283,942 | $1,292 | 0.0% | $7.91 | — | COM SHS BEN INT | 456237106 |
| DSP | VIANT TECHNOLOGY INC | 97,479 | $1,290 | 0.0% | $11.59 | +18.1% | COM CL A | 92557A101 |
| JILL | J JILL INC | 87,940 | $1,287 | 0.0% | $21.92 | -28.9% | COM | 46620W201 |
| ENGN | ENGENE HOLDINGS INC | 352,768 | $1,284 | 0.0% | $7.76 | -51.7% | COM | 29286M105 |
| — | INVESCO PA VALUE MUN INC TR | 127,503 | $1,283 | 0.0% | $12.10 | — | COM | 46132K109 |
| FBLA | FB BANCORP INC | 113,564 | $1,278 | 0.0% | $11.25 | -1.8% | COM | 31425A109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 33,429 | $1,277 | 0.0% | $31.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| IBHJ | ISHARES TR | 47,911 | $1,276 | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| GINN | GOLDMAN SACHS ETF TR | 18,908 | $1,274 | 0.0% | $57.16 | — | INNOVAT EQ ETF | 38149W820 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,097,651 | $1,273 | 0.0% | $15.20 | -91.3% | COM | 98943L107 |
| TIPZ | PIMCO ETF TR | 23,901 | $1,273 | 0.0% | $62.21 | — | BROAD US TIPS | 72201R403 |
| BLCO | BAUSCH PLUS LOMB CORP | 97,843 | $1,273 | 0.0% | $16.74 | -28.1% | COMMON SHARES | 071705107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 203,656 | $1,269 | 0.0% | $8.08 | — | COM | 72201C109 |
| OBT | ORANGE CNTY BANCORP INC | 48,704 | $1,259 | 0.0% | $25.00 | -2.4% | COM | 68417L107 |
| — | MICROSTRATEGY INC | 582,000 | $1,249 | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| LAR | LITHIUM ARGENTINA AG | 598,324 | $1,245 | 0.0% | $2.13 | -6.6% | COM SHS | H5012F103 |
| BRT | BRT APARTMENTS CORP | 79,473 | $1,243 | 0.0% | $18.99 | — | COM | 055645303 |
| — | DEXCOM INC | 1,267,000 | $1,243 | 0.0% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| TCRX | TSCAN THERAPEUTICS INC | 853,346 | $1,237 | 0.0% | $2.81 | -48.6% | COM | 89854M101 |
| — | CANGO INC | 254,339 | $1,234 | 0.0% | $4.37 | — | ADS | 137586103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 144,710 | $1,233 | 0.0% | $7.13 | — | SPONSORED ADS | 20441B704 |
| IDGT | ISHARES TR | 14,843 | $1,232 | 0.0% | $66.45 | — | US DIGITAL INFRA | 464287531 |
| KARS | KRANESHARES TRUST | 56,060 | $1,231 | 0.0% | $35.42 | — | ELEC VEH FUTUR | 500767827 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 44,600 | $1,225 | 0.0% | $29.42 | -8.8% | COM | 520776105 |
| BDRY | AMPLIFY COMMODITY TRUST | 219,855 | $1,220 | 0.0% | $8.39 | — | BREAKWAVE DRY BU | 03210A107 |
| BOIL | PROSHARES TR II | 26,296 | $1,212 | 0.0% | $78.03 | — | ULTRA BLOOMBERG | 74347Y748 |
| FSBC | FIVE STAR BANCORP | 42,388 | $1,210 | 0.0% | $24.94 | +7.9% | COM | 33830T103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 149,423 | $1,209 | 0.0% | $7.08 | — | COM | 72369H106 |
| ZBIO | ZENAS BIOPHARMA INC | 124,301 | $1,204 | 0.0% | $13.62 | -28.5% | COM | 98937L105 |
| JAKK | JAKKS PAC INC | 57,825 | $1,202 | 0.0% | $20.35 | -3.5% | COM NEW | 47012E403 |
| — | SEAGATE HDD CAYMAN | 668,000 | $1,201 | 0.0% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | NUVEEN CALIF SELECT TAX FREE | 91,133 | $1,200 | 0.0% | $14.18 | — | SH BEN INT | 67063R103 |
| PKBK | PARKE BANCORP INC | 58,843 | $1,199 | 0.0% | $16.32 | +14.5% | COM | 700885106 |
| ACB | AURORA CANNABIS INC | 282,420 | $1,197 | 0.0% | $4.73 | +2.4% | COM | 05156X850 |
| SDG | ISHARES TR | 15,696 | $1,191 | 0.0% | $75.96 | — | MSCI GBL SUS DEV | 46435G532 |
| EVC | ENTRAVISION COMMUNICATIONS C | 511,191 | $1,186 | 0.0% | $2.40 | -20.4% | CL A | 29382R107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 165,800 | $1,185 | 0.0% | $6.66 | +3.3% | COM | 266042407 |
| MG | MISTRAS GROUP INC | 147,965 | $1,185 | 0.0% | $8.37 | +0.5% | COM | 60649T107 |
| USAU | U S GOLD CORP | 97,089 | $1,184 | 0.0% | $9.64 | +14.3% | COM NEW | 90291C201 |
| OFS | OFS CAP CORP | 140,293 | $1,184 | 0.0% | $8.20 | +5.0% | COM | 67103B100 |
| TEAD | TEADS HLDG CO | 477,188 | $1,183 | 0.0% | $5.34 | -43.4% | COM | 69002R103 |
| — | FISCALNOTE HOLDINGS INC | 2,205,288 | $1,183 | 0.0% | $1.43 | — | COM CL A | 337655104 |
| RCEL | AVITA MEDICAL INC | 222,193 | $1,175 | 0.0% | $9.03 | -19.5% | COM | 05380C102 |
| CDXS | CODEXIS INC | 479,853 | $1,171 | 0.0% | $5.34 | -56.1% | COM | 192005106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,950 | $1,168 | 0.0% | $61.96 | — | NEXT GEN CONNECT | 46137V688 |
| — | CIPHER MINING INC | 906,000 | $1,165 | 0.0% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| BZUN | BAOZUN INC | 465,131 | $1,163 | 0.0% | $11.24 | — | SPONSORED ADR | 06684L103 |
| MPTI | M-TRON INDS INC | 27,622 | $1,160 | 0.0% | $41.16 | +17.0% | COM | 55380K109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 361,655 | $1,157 | 0.0% | $7.07 | -57.9% | COM | 03212B103 |
| SRL | SCULLY ROYALTY LTD | 198,051 | $1,149 | 0.0% | $9.21 | -23.3% | COM SHS | G7T96K107 |
| ACDC | PROFRAC HLDG CORP | 147,904 | $1,148 | 0.0% | $11.06 | -40.8% | CLASS A COM | 74319N100 |
| SLDB | SOLID BIOSCIENCES INC | 235,649 | $1,148 | 0.0% | $5.16 | -31.4% | COM NEW | 83422E204 |
| — | TIDAL TR II | 60,000 | $1,147 | 0.0% | $19.12 | — | DEFIANCE LEVERAG | 88636R255 |
| ANIK | ANIKA THERAPEUTICS INC | 108,382 | $1,147 | 0.0% | $26.45 | -52.3% | COM | 035255108 |
| ONLN | PROSHARES TR | 22,547 | $1,144 | 0.0% | $47.08 | — | ONLINE RTL ETF | 74347B169 |
| TTEC | TTEC HLDGS INC | 237,005 | $1,140 | 0.0% | $35.99 | -87.3% | COM | 89854H102 |
| VXX | BARCLAYS BANK PLC | 23,677 | $1,138 | 0.0% | $47.93 | — | IPATH S&P 500 SH | 06748M196 |
| PLBC | PLUMAS BANCORP | 25,541 | $1,136 | 0.0% | $38.61 | +11.5% | COM | 729273102 |
| MVIS | MICROVISION INC DEL | 989,117 | $1,128 | 0.0% | $3.08 | -62.6% | COM NEW | 594960304 |
| — | PROSHARES TR II | 50,595 | $1,126 | 0.0% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| TRAK | REPOSITRAK INC | 57,308 | $1,126 | 0.0% | $10.60 | +97.7% | COM NEW | 700215304 |
| BWFG | BANKWELL FINL GROUP INC | 31,134 | $1,122 | 0.0% | $27.15 | +20.5% | COM | 06654A103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,024 | $1,117 | 0.0% | $21.98 | +68.8% | COM | 492854104 |
| VTYX | VENTYX BIOSCIENCES INC | 521,018 | $1,115 | 0.0% | $3.74 | -56.8% | COM | 92332V107 |
| LNKB | LINKBANCORP INC | 151,733 | $1,109 | 0.0% | $6.12 | +9.0% | COM | 53578P105 |
| — | CHEFS WHSE INC | 711,000 | $1,106 | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 322,462 | $1,106 | 0.0% | $4.79 | -33.4% | COM | 74587V107 |
| MERC | MERCER INTL INC | 315,053 | $1,103 | 0.0% | $9.21 | -56.0% | COM | 588056101 |
| GSM | FERROGLOBE PLC | 300,191 | $1,102 | 0.0% | $4.27 | -14.8% | SHS | G33856108 |
| EDEN | ISHARES TR | 9,686 | $1,102 | 0.0% | $104.32 | — | MSCI DENMARK ETF | 46429B523 |
| — | SPECIAL OPPORTUNITIES FD INC | 71,070 | $1,101 | 0.0% | $11.53 | — | COM | 84741T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 174,116 | $1,100 | 0.0% | $8.78 | -42.6% | COMMON STOCK | 02128L106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 158,999 | $1,097 | 0.0% | $16.33 | -55.5% | COM NEW | 21833P301 |
| TRDA | ENTRADA THERAPEUTICS INC | 163,097 | $1,096 | 0.0% | $10.51 | — | COM | 29384C108 |
| ARKO | ARKO CORP | 259,023 | $1,096 | 0.0% | $7.32 | -41.3% | COM | 041242108 |
| — | WESTERN ASSET GBL HIGH INC F | 166,784 | $1,091 | 0.0% | $10.73 | — | COM | 95766B109 |
| UPB | UPSTREAM BIO INC | 99,308 | $1,090 | 0.0% | $14.95 | -38.2% | COM | 91678A107 |
| HDG | PROSHARES TR | 21,979 | $1,089 | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| PLBY | PLAYBOY INC | 667,226 | $1,081 | 0.0% | $2.21 | -41.8% | COM | 72814P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 299,820 | $1,073 | 0.0% | $3.06 | -7.1% | COM | 759910102 |
| MTA | METALLA RTY & STREAMING LTD | 278,750 | $1,070 | 0.0% | $3.23 | -1.3% | COM NEW | 59124U605 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 37,131 | $1,068 | 0.0% | $26.24 | -6.1% | COM | 103002101 |
| BUFC | AB ACTIVE ETFS INC | 26,987 | $1,065 | 0.0% | $39.07 | — | CONSERVATIVE | 00039J806 |
| ESML | ISHARES TR | 25,699 | $1,062 | 0.0% | $37.24 | — | ESG AWARE MSCI | 46435U663 |
| HERE | QUANTASING GROUP LTD | 112,204 | $1,060 | 0.0% | $9.27 | — | ADS | 74767N107 |
| RZLT | REZOLUTE INC | 237,153 | $1,058 | 0.0% | $3.92 | -5.3% | COM NEW | 76200L309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 462,606 | $1,055 | 0.0% | $3.49 | — | SPON ADS | 05280R100 |
| TMFC | RBB FD INC | 16,347 | $1,055 | 0.0% | $49.42 | — | MOTLEY FOL ETF | 74933W601 |
| — | POTBELLY CORP | 85,963 | $1,053 | 0.0% | $9.44 | — | COM | 73754Y100 |
| SSSS | SURO CAPITAL CORP | 128,168 | $1,052 | 0.0% | $5.96 | -0.2% | COM NEW | 86887Q109 |
| PHVS | PHARVARIS N V | 59,772 | $1,052 | 0.0% | $16.78 | -4.0% | COM | N69605108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 312,545 | $1,050 | 0.0% | $4.31 | -32.4% | COM | 88162F105 |
| FSTR | FOSTER L B CO | 47,886 | $1,047 | 0.0% | $19.16 | +2.1% | COM | 350060109 |
| — | COHEN CIRCLE ACQUISITION COR | 95,421 | $1,047 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,218 | $1,046 | 0.0% | $50.59 | — | SHS BEN INT | 040919102 |
| RRBI | RED RIVER BANCSHARES INC | 17,739 | $1,041 | 0.0% | $52.22 | +3.9% | COM | 75686R202 |
| BKSE | BNY MELLON ETF TRUST | 10,421 | $1,041 | 0.0% | $92.87 | — | US SMLCP CORE | 09661T305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 16,852 | $1,041 | 0.0% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| MITT | AG MTG INVT TR INC | 137,723 | $1,040 | 0.0% | $6.90 | — | COM NEW | 001228501 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,055,488 | $1,039 | 0.0% | $2.75 | -63.6% | COM | 29664W105 |
| — | DENNYS CORP | 252,897 | $1,037 | 0.0% | $8.46 | — | COM | 24869P104 |
| EBND | SPDR SERIES TRUST | 48,390 | $1,036 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| TRON | SRM ENTERTAINMENT INC | 133,581 | $1,035 | 0.0% | $1.79 | +0.0% | COM | 85237B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 831,770 | $1,031 | 0.0% | $4.30 | -73.1% | COM | 69404D108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 47,489 | $1,031 | 0.0% | $20.70 | — | FTSE CHINA | 35473P819 |
| RBBN | RIBBON COMMUNICATIONS INC | 256,966 | $1,030 | 0.0% | $3.75 | -3.9% | COM | 762544104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 111,328 | $1,030 | 0.0% | $10.38 | — | COM | 33848E106 |
| RTH | VANECK ETF TRUST | 4,313 | $1,029 | 0.0% | $163.30 | — | RETAIL ETF | 92189F684 |
| — | INVESCO TR INVT GRADE NEW YO | 98,541 | $1,029 | 0.0% | $11.87 | — | COM | 46131T101 |
| — | PURECYCLE TECHNOLOGIES INC | 824,000 | $1,028 | 0.0% | $1.25 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55,314 | $1,028 | 0.0% | $21.98 | -22.2% | COM | 57637H103 |
| CRON | CRONOS GROUP INC | 537,011 | $1,026 | 0.0% | $4.32 | -56.1% | COM | 22717L101 |
| TENX | TENAX THERAPEUTICS INC | 178,010 | $1,025 | 0.0% | $5.56 | +3.9% | COM NEW | 88032L605 |
| KRRO | KORRO BIO INC | 81,733 | $1,021 | 0.0% | $27.83 | -48.3% | COM | 500946108 |
| SID | COMPANHIA SIDERURGICA NACION | 727,504 | $1,019 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| — | BREAD FINANCIAL HOLDINGS INC | 607,000 | $1,018 | 0.0% | $1.44 | — | NOTE 4.250% 6/1 | 018581AN8 |
| ALMS | ALUMIS INC | 339,099 | $1,017 | 0.0% | $6.42 | -26.4% | COM | 022307102 |
| LAKE | LAKELAND INDS INC | 74,567 | $1,015 | 0.0% | $18.34 | -8.7% | COM | 511795106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,232,268 | $1,014 | 0.0% | $0.64 | — | SPONDS ADS | 00653A107 |
| — | SPECTRUM BRANDS INC | 1,119,000 | $1,014 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 110,509 | $1,014 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| RCKY | ROCKY BRANDS INC | 45,549 | $1,011 | 0.0% | $25.80 | -26.2% | COM | 774515100 |
| GOSS | GOSSAMER BIO INC | 818,691 | $1,007 | 0.0% | $1.16 | -6.3% | COM | 38341P102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 120,797 | $1,001 | 0.0% | $8.96 | — | COM | 722011103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 571,000 | $996 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MEC | MAYVILLE ENGR CO INC | 62,302 | $994 | 0.0% | $15.11 | -5.5% | COM | 578605107 |
| CURI | CURIOSITYSTREAM INC | 176,616 | $994 | 0.0% | $4.00 | +8.0% | COM CL A | 23130Q107 |
| DOYU | DOUYU INTL HLDGS LTD | 153,408 | $994 | 0.0% | $7.57 | — | SPONSORED ADS | 25985W204 |
| PLPC | PREFORMED LINE PRODS CO | 6,217 | $994 | 0.0% | $122.22 | +16.6% | COM | 740444104 |
| LTBR | LIGHTBRIDGE CORP | 74,118 | $991 | 0.0% | $7.20 | — | COM | 53224K302 |
| ACTG | ACACIA RESH CORP | 276,601 | $990 | 0.0% | $3.86 | -10.8% | ACACIA TCH COM | 003881307 |
| — | ABRDN NATL MUN INCOME FD | 101,792 | $983 | 0.0% | $10.85 | — | SH BEN INT | 24610T108 |
| ATLO | AMES NATL CORP | 55,154 | $982 | 0.0% | $18.58 | -8.9% | COM | 031001100 |
| XLO | XILIO THERAPEUTICS INC | 1,444,326 | $982 | 0.0% | $1.00 | -24.6% | COM | 98422T100 |
| MYPS | PLAYSTUDIOS INC | 744,593 | $975 | 0.0% | $2.53 | -45.8% | CLASS A COM | 72815G108 |
| AFCG | ADVANCED FLOWER CAP INC | 217,424 | $974 | 0.0% | $6.21 | -22.6% | COM | 00109K105 |
| DC | DAKOTA GOLD CORP | 263,143 | $971 | 0.0% | $2.78 | +12.6% | COM | 46655E100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 153,772 | $970 | 0.0% | $7.39 | — | SHS | Y73760400 |
| HPK | HIGHPEAK ENERGY INC | 98,684 | $967 | 0.0% | $16.83 | -42.2% | COM | 43114Q105 |
| — | TRUECAR INC | 507,772 | $965 | 0.0% | $2.67 | — | COM | 89785L107 |
| MYO | MYOMO INC | 445,495 | $962 | 0.0% | $4.57 | -20.7% | COM NEW | 62857J201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 130,500 | $962 | 0.0% | $6.62 | +6.6% | COM NEW | 15870P307 |
| — | NUVEEN MUN INCOME FD INC | 95,651 | $961 | 0.0% | $10.06 | — | COM | 67062J102 |
| MTLS | MATERIALISE NV | 169,583 | $958 | 0.0% | $6.33 | — | SPONSORED ADS | 57667T100 |
| XPOF | XPONENTIAL FITNESS INC | 127,901 | $958 | 0.0% | $13.56 | -38.9% | COM CL A | 98422X101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 203,254 | $955 | 0.0% | $6.61 | -34.4% | SHS | G6891L105 |
| TLTE | FLEXSHARES TR | 16,289 | $955 | 0.0% | $49.55 | — | MSTAR EMKT FAC | 33939L308 |
| ATMP | BARCLAYS BANK PLC | 32,570 | $955 | 0.0% | $21.38 | — | IPATH SELCT MLP | 06742C723 |
| DSX | DIANA SHIPPING INC | 650,977 | $950 | 0.0% | $2.78 | -46.5% | COM | Y2066G104 |
| METV | LISTED FDS TR | 55,640 | $948 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| AURA | AURA BIOSCIENCES INC | 150,288 | $941 | 0.0% | $8.08 | -27.7% | COM | 05153U107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 240,476 | $938 | 0.0% | $3.77 | +3.3% | COM NEW | 25253X207 |
| ELDN | ELEDON PHARMACEUTICALS INC | 345,629 | $937 | 0.0% | $3.32 | -9.6% | COM | 28617K101 |
| WEYS | WEYCO GROUP INC | 28,142 | $933 | 0.0% | $29.80 | +3.2% | COM | 962149100 |
| MDWD | MEDIWOUND LTD | 48,161 | $933 | 0.0% | $17.24 | +9.3% | SHS NEW | M68830112 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 27,485 | $932 | 0.0% | $7.08 | 0.0% | COM NEW | 09175A206 |
| — | MFS HIGH INCOME MUN TR | 259,992 | $931 | 0.0% | $3.94 | — | SH BEN INT | 59318D104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 259,179 | $930 | 0.0% | $3.37 | -5.4% | COM | 095825105 |
| CMRC | BIGCOMMERCE HLDGS INC | 185,830 | $929 | 0.0% | $11.21 | -54.0% | COM SER 1 | 08975P108 |
| FEIM | FREQUENCY ELECTRS INC | 40,794 | $926 | 0.0% | $16.78 | +10.5% | COM | 358010106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 172,744 | $926 | 0.0% | $8.40 | — | COM | 72200M108 |
| — | MFS GOVT MKTS INCOME TR | 296,158 | $924 | 0.0% | $3.49 | — | SH BEN INT | 552939100 |
| — | SEMTECH CORP | 400,000 | $924 | 0.0% | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| GHYG | ISHARES INC | 19,847 | $919 | 0.0% | $44.96 | — | US INTL HGH YLD | 464286178 |
| WNEB | WESTERN NEW ENG BANCORP INC | 99,310 | $917 | 0.0% | $8.56 | +3.8% | COM | 958892101 |
| FELC | FIDELITY COVINGTON TRUST | 26,555 | $916 | 0.0% | $28.82 | — | ENHANCED LARGE | 316092113 |
| TSAT | TELESAT CORP | 37,456 | $915 | 0.0% | $16.09 | +9.1% | CL A & CL B SHS | 879512309 |
| — | PIMCO NEW YORK MUN INCOME FD | 130,937 | $915 | 0.0% | $10.71 | — | COM | 72200T103 |
| EFSI | EAGLE FINL SVCS INC | 29,823 | $913 | 0.0% | $31.71 | -5.4% | COM | 26951R104 |
| CRD/A | CRAWFORD & CO | 86,306 | $913 | 0.0% | $8.67 | +20.4% | CL A | 224633206 |
| ACNT | ASCENT INDUSTRIES CO | 72,293 | $912 | 0.0% | $11.06 | +15.0% | COM | 871565107 |
| — | ZIFF DAVIS INC | 960,000 | $911 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | EPR PPTYS | 36,328 | $910 | 0.0% | $23.56 | — | PFD C CV 5.75% | 26884U208 |
| KOD | KODIAK SCIENCES INC | 243,620 | $909 | 0.0% | $12.17 | -70.9% | COM | 50015M109 |
| IOBT | IO BIOTECH INC | 653,678 | $909 | 0.0% | $1.27 | -10.0% | COM | 449778109 |
| USNZ | DBX ETF TR | 23,161 | $907 | 0.0% | $39.15 | — | XTRACKERS NET ZE | 23306X209 |
| PINE | ALPINE INCOME PPTY TR INC | 61,053 | $898 | 0.0% | $17.57 | — | COM | 02083X103 |
| SEPN | SEPTERNA INC | 84,860 | $897 | 0.0% | $17.05 | -51.7% | COM | 81734D104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,589 | $896 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSBW | FS BANCORP INC | 22,705 | $894 | 0.0% | $30.96 | +21.4% | COM | 30263Y104 |
| — | SUNRUN INC | 950,000 | $893 | 0.0% | $0.93 | — | NOTE 2/0 | 86771WAB1 |
| IRBTQ | IROBOT CORP | 285,211 | $893 | 0.0% | $23.30 | -88.1% | COM | 462726100 |
| CINT | CI&T INC | 149,514 | $893 | 0.0% | $6.35 | -9.3% | COM CL A | G21307106 |
| SATL | SATELLOGIC INC | 246,307 | $892 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| GURU | GLOBAL X FDS | 16,626 | $891 | 0.0% | $30.75 | — | GLB X GURU INDEX | 37950E341 |
| INSE | INSPIRED ENTMT INC | 109,047 | $891 | 0.0% | $10.09 | -23.2% | COM | 45782N108 |
| CRML | CRITICAL METALS CORP | 248,188 | $889 | 0.0% | $3.01 | -39.5% | PUBCO ORD SHS | G2662B103 |
| BTMD | BIOTE CORP | 220,682 | $887 | 0.0% | $4.87 | -24.3% | CLASS A COM | 090683103 |
| SSTI | SOUNDTHINKING INC | 67,763 | $885 | 0.0% | $15.69 | -0.7% | COM | 82536T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 144,913 | $884 | 0.0% | $8.35 | -36.2% | COM CL A | G9001E102 |
| BBP | ETFIS SER TR I | 15,177 | $884 | 0.0% | $57.31 | — | VIRTUS LIFESC BT | 26923G202 |
| HSHP | HIMALAYA SHIPPING LTD | 153,147 | $884 | 0.0% | $5.39 | +1.4% | ORD SHS | G4660A103 |
| BIOA | BIOAGE LABS INC | 213,503 | $882 | 0.0% | $5.86 | -31.3% | COM | 09077V100 |
| TPICQ | TPI COMPOSITES INC | 1,023,774 | $880 | 0.0% | $27.63 | -96.3% | COM | 87266J104 |
| DGNX | DIGINEX LTD | 17,089 | $879 | 0.0% | $8.59 | +9.8% | ORD SHS | G28687104 |
| LCNB | LCNB CORP | 60,380 | $877 | 0.0% | $13.54 | +3.1% | COM | 50181P100 |
| HCAT | HEALTH CATALYST INC | 231,589 | $873 | 0.0% | $12.15 | -67.6% | COM | 42225T107 |
| SVRA | SAVARA INC | 382,613 | $872 | 0.0% | $3.45 | -21.2% | COM | 805111101 |
| ACES | ALPS ETF TR | 33,712 | $870 | 0.0% | $37.44 | — | CLEAN ENERGY | 00162Q460 |
| OPBK | OP BANCORP | 66,944 | $870 | 0.0% | $10.52 | +15.9% | COM | 67109R109 |
| ESEA | EUROSEAS LTD | 19,445 | $870 | 0.0% | $30.83 | +14.3% | SHS | Y23592135 |
| ADV | ADVANTAGE SOLUTIONS INC | 658,643 | $869 | 0.0% | $2.42 | -45.6% | COM CL A | 00791N102 |
| ISRA | VANECK ETF TRUST | 16,720 | $867 | 0.0% | $36.81 | — | ISRAEL ETF | 92189F635 |
| — | COLLEGIUM PHARMACEUTICAL INC | 806,000 | $864 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| VGZ | VISTA GOLD CORP | 884,817 | $863 | 0.0% | $0.56 | +75.5% | COM NEW | 927926303 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,930 | $863 | 0.0% | $56.47 | — | KBW REGL BKG | 46138E578 |
| CMTG | CLAROS MTG TR INC | 301,650 | $860 | 0.0% | $8.35 | — | COMMON STOCK | 18270D106 |
| — | Q2 HLDGS INC | 874,000 | $858 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| BWLP | BW LPG LTD | 72,491 | $858 | 0.0% | $11.24 | -6.8% | COM | Y10230103 |
| DIHP | DIMENSIONAL ETF TRUST | 29,065 | $857 | 0.0% | $26.05 | — | INTL HIGH PROFIT | 25434V765 |
| BRFH | BARFRESH FOOD GROUP INC | 250,466 | $857 | 0.0% | $2.74 | -2.6% | COM NEW | 067532200 |
| — | PERFORMANT HEALTHCARE INC | 214,060 | $856 | 0.0% | $3.72 | — | COM | 71377E105 |
| SGC | SUPERIOR GROUP OF CO INC | 82,904 | $854 | 0.0% | $16.54 | -38.4% | COM | 868358102 |
| FBCV | FIDELITY COVINGTON TRUST | 25,988 | $851 | 0.0% | $32.51 | — | BLUE CHIP VALUE | 316092345 |
| BSVN | BANK7 CORP | 20,335 | $851 | 0.0% | $31.93 | +16.8% | COM | 06652N107 |
| ALEC | ALECTOR INC | 606,552 | $849 | 0.0% | $4.49 | -72.1% | COM | 014442107 |
| SCHI | SCHWAB STRATEGIC TR | 37,171 | $846 | 0.0% | $32.47 | — | 5 10YR CORP BD | 808524698 |
| BKMC | BNY MELLON ETF TRUST | 8,263 | $846 | 0.0% | $94.65 | — | US MDCP CORE EQT | 09661T206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 47,262 | $846 | 0.0% | $17.29 | +0.6% | COM CL A | 40701T104 |
| ONDS | ONDAS HLDGS INC | 439,793 | $844 | 0.0% | $1.23 | -8.8% | COM NEW | 68236H204 |
| — | DTF TAX-FREE INCOME 2028 TER | 75,192 | $841 | 0.0% | $11.14 | — | COM | 23334J107 |
| — | PROVIDENT BANCORP INC | 67,362 | $841 | 0.0% | $10.82 | — | COM NEW | 74383L105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 16,107 | $841 | 0.0% | $47.28 | — | DIVIDEND STRNGTH | 33733E708 |
| ALMU | AELUMA INC | 51,293 | $840 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| ARAY | ACCURAY INC | 611,241 | $837 | 0.0% | $2.43 | -39.1% | COM | 004397105 |
| — | BIOMX INC | 1,854,032 | $834 | 0.0% | $0.45 | — | COM NEW | 09090D301 |
| CXDO | CREXENDO INC | 137,409 | $834 | 0.0% | $5.46 | -4.3% | COM | 226552107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 21,366 | $833 | 0.0% | $38.08 | — | USD EMRNG MKT | 46641Q746 |
| PDLB | PONCE FINANCIAL GROUP INC | 60,078 | $831 | 0.0% | $9.86 | +30.7% | COMMON STOCK | 732344106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 71,146 | $827 | 0.0% | $13.18 | — | SH BEN INT | 67063V104 |
| NTCL | NETCLASS TECHNOLOGY INC | 501,336 | $827 | 0.0% | $9.68 | +0.0% | SHS CL A | G6427C108 |
| KOPN | KOPIN CORP | 539,564 | $826 | 0.0% | $1.54 | -15.2% | COM | 500600101 |
| GVAL | CAMBRIA ETF TR | 30,290 | $825 | 0.0% | $24.11 | — | GLOBAL VALUE ETF | 132061409 |
| SEG | SEAPORT ENTMT GROUP INC | 44,170 | $824 | 0.0% | $24.30 | -21.1% | COMMON STOCK | 812215200 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,607 | $821 | 0.0% | $133.95 | +29.4% | COM | 74158E104 |
| INO | INOVIO PHARMACEUTICALS INC | 401,862 | $818 | 0.0% | $3.93 | -51.2% | COM SHS | 45773H409 |
| BCIC | PORTMAN RIDGE FIN CORP | 65,278 | $817 | 0.0% | $13.66 | -18.7% | COM NEW | 73688F201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 182,755 | $817 | 0.0% | $4.80 | — | COM | 003011103 |
| SAVA | CASSAVA SCIENCES INC | 450,547 | $815 | 0.0% | $15.42 | -88.5% | COM | 14817C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 900,000 | $814 | 0.0% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | GLOBAL BLUE GROUP HOLDING AG | 108,938 | $814 | 0.0% | $7.38 | — | ORD SHS | H33700107 |
| RR | RICHTECH ROBOTICS INC | 415,425 | $810 | 0.0% | $2.12 | -0.7% | CL B | 765504105 |
| — | EUROPEAN EQUITY FD INC | 78,364 | $802 | 0.0% | $8.59 | — | COM | 298768102 |
| — | ALARM COM HLDGS INC | 823,000 | $798 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| NPWR | NET POWER INC | 323,082 | $798 | 0.0% | $5.27 | -60.1% | COM CL A | 64107A105 |
| TECL | DIREXION SHS ETF TR | 8,524 | $798 | 0.0% | $91.79 | — | DLY TECH BULL 3X | 25459W102 |
| PAYS | PAYSIGN INC | 110,493 | $796 | 0.0% | $3.08 | +16.1% | COM | 70451A104 |
| DISV | DIMENSIONAL ETF TRUST | 24,131 | $794 | 0.0% | $28.40 | — | INTL SMALL CAP V | 25434V781 |
| SOHU | SOHU COM LTD | 59,471 | $792 | 0.0% | $14.57 | — | SPONSORED ADS | 83410S108 |
| IZRL | ARK ETF TR | 29,125 | $791 | 0.0% | $24.49 | — | ISRAEL INOVATE | 00214Q609 |
| LEGH | LEGACY HOUSING CORP | 34,913 | $791 | 0.0% | $23.38 | +0.0% | COM | 52472M101 |
| IHRT | IHEARTMEDIA INC | 449,452 | $791 | 0.0% | $5.69 | -76.6% | COM CL A | 45174J509 |
| — | INTEGRA LIFESCIENCES HLDGS C | 800,000 | $790 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RAPP | RAPPORT THERAPEUTICS INC | 69,463 | $790 | 0.0% | $15.50 | -31.5% | COM | 75383L102 |
| IMSR | HCM II ACQUISITION CORP | 70,969 | $788 | 0.0% | $10.84 | +2.5% | SHS CL A | G43658106 |
| SURE | ADVISORSHARES TR | 6,658 | $782 | 0.0% | $59.34 | — | INSIDER ADVANTA | 00768Y818 |
| — | SNAP INC | 901,000 | $781 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IDR | IDAHO STRATEGIC RESOURCES | 59,676 | $781 | 0.0% | $13.91 | +5.8% | COM NEW | 645827205 |
| ALTS | ALT5 SIGMA CORP | 107,150 | $776 | 0.0% | $5.21 | +35.0% | COM | 47089W104 |
| ERAS | ERASCA INC | 609,343 | $774 | 0.0% | $2.99 | -55.2% | COM | 29479A108 |
| — | EATON VANCE CALIF MUN INCOM | 79,841 | $773 | 0.0% | $11.98 | — | SH BEN INT | 27826F101 |
| QLD | PROSHARES TR | 6,564 | $773 | 0.0% | $106.00 | — | PSHS ULTRA QQQ | 74347R206 |
| SLSR | SOLARIS RES INC | 168,131 | $770 | 0.0% | $3.95 | +2.8% | COM NEW | 83419D201 |
| CTMX | CYTOMX THERAPEUTICS INC | 339,206 | $770 | 0.0% | $1.51 | +7.1% | COM | 23284F105 |
| — | ETF OPPORTUNITIES TRUST | 88,645 | $767 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| BCML | BAYCOM CORP | 27,665 | $767 | 0.0% | $20.36 | +26.5% | COM | 07272M107 |
| RGCO | RGC RES INC | 34,202 | $765 | 0.0% | $21.11 | +0.6% | COM | 74955L103 |
| COM | DIREXION SHS ETF TR | 27,632 | $764 | 0.0% | $28.79 | — | AUSPCE CMD STG | 25460E307 |
| SION | SIONNA THERAPEUTICS INC | 44,018 | $764 | 0.0% | $13.39 | -2.2% | COM | 829401108 |
| DOUG | DOUGLAS ELLIMAN INC | 328,098 | $761 | 0.0% | $3.79 | -43.7% | COM | 25961D105 |
| — | MFS MUN INCOME TR | 147,063 | $760 | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 837,463 | $760 | 0.0% | $0.97 | -38.5% | COM | 53566P109 |
| ENOR | ISHARES TR | 27,231 | $759 | 0.0% | $25.15 | — | MSCI NORWAY ETF | 46429B499 |
| HGTY | HAGERTY INC | 74,973 | $758 | 0.0% | $9.94 | -6.2% | CL A COM | 405166109 |
| BITF | BITFARMS LTD | 902,053 | $758 | 0.0% | $2.29 | -59.7% | COM | 09173B107 |
| BARK | BARK INC | 859,090 | $756 | 0.0% | $2.77 | -58.6% | COM | 68622E104 |
| ARQQ | ARQIT QUANTUM INC | 20,393 | $755 | 0.0% | $15.59 | +37.5% | COM NEW | G0567U127 |
| ECBK | ECB BANCORP INC | 48,905 | $755 | 0.0% | $15.63 | +0.5% | COM | 26828M106 |
| PACK | RANPAK HOLDINGS CORP | 211,353 | $755 | 0.0% | $10.58 | -64.9% | COM CL A | 75321W103 |
| GWRS | GLOBAL WTR RES INC | 73,188 | $746 | 0.0% | $11.75 | -14.6% | COM | 379463102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 30,591 | $745 | 0.0% | $13.80 | — | SPON ADR B | 29081P303 |
| CMPS | COMPASS PATHWAYS PLC | 265,833 | $744 | 0.0% | $6.93 | — | SPONSORED ADS | 20451W101 |
| DFAE | DIMENSIONAL ETF TRUST | 25,639 | $742 | 0.0% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| — | VEECO INSTRS INC DEL | 700,000 | $741 | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| FVCB | FVCBANKCORP INC | 62,688 | $740 | 0.0% | $12.17 | -9.3% | COM | 36120Q101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 37,157 | $739 | 0.0% | $17.03 | +9.7% | SHS NEW | G4000K175 |
| WOOD | ISHARES TR | 10,032 | $736 | 0.0% | $80.08 | — | GL TIMB FORE ETF | 464288174 |
| HFFG | HF FOODS GROUP INC | 230,994 | $735 | 0.0% | $4.04 | -5.6% | COM | 40417F109 |
| CVE/WS | CENOVUS ENERGY INC | 84,936 | $734 | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 26,880 | $732 | 0.0% | $24.97 | +2.0% | COM | 671807105 |
| — | MORGAN STANLEY CHINA A SH FD | 53,125 | $732 | 0.0% | $15.25 | — | COM | 617468103 |
| CZNC | CITIZENS & NORTHN CORP | 38,610 | $731 | 0.0% | $17.88 | +1.1% | COM | 172922106 |
| ICCC | IMMUCELL CORP | 104,916 | $730 | 0.0% | $5.94 | -1.9% | COM PAR | 452525306 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,998 | $728 | 0.0% | $13.15 | +27.8% | CLASS A COM | 90355N101 |
| — | EATON VANCE SR INCOME TR | 127,895 | $728 | 0.0% | $6.06 | — | SH BEN INT | 27826S103 |
| — | OLD PT FINANCIAL CORPORATION | 18,518 | $727 | 0.0% | $27.73 | — | COM | 680194107 |
| QID | PROSHARES TR | 28,698 | $727 | 0.0% | $26.62 | — | ULTRASHORT QQQ | 74349Y829 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 69,036 | $726 | 0.0% | $10.07 | -8.7% | COM NEW | 714157203 |
| RSVR | RESERVOIR MEDIA INC | 94,567 | $725 | 0.0% | $6.99 | +5.0% | COM | 76119X105 |
| DSGN | DESIGN THERAPEUTICS INC | 213,550 | $720 | 0.0% | $5.19 | -27.9% | COM | 25056L103 |
| NKSH | NATIONAL BANKSHARES INC VA | 26,391 | $718 | 0.0% | $26.48 | -6.0% | COM | 634865109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 256,538 | $715 | 0.0% | $3.75 | -24.3% | COM | 46090R104 |
| EWK | ISHARES INC | 32,383 | $714 | 0.0% | $17.87 | — | MSCI BELGIUM ETF | 464286301 |
| SBET | SHARPLINK GAMING INC | 71,798 | $713 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| AEYE | AUDIOEYE INC | 61,179 | $713 | 0.0% | $16.54 | -27.9% | COM NEW | 050734201 |
| BZFD | BUZZFEED INC | 356,356 | $713 | 0.0% | $2.90 | -31.9% | CL A NEW | 12430A300 |
| QLC | FLEXSHARES TR | 9,944 | $708 | 0.0% | $70.07 | — | US QUALITY CAP | 33939L746 |
| EARN | ELLINGTON CREDIT COMPANY | 123,055 | $708 | 0.0% | $6.90 | — | COM SHS BEN INT | 288578107 |
| FNKO | FUNKO INC | 148,583 | $707 | 0.0% | $10.20 | -55.3% | COM CL A | 361008105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,455 | $704 | 0.0% | $16.97 | -7.3% | COM | 218683100 |
| — | DIREXION SHS ETF TR | 150,125 | $704 | 0.0% | $8.63 | — | DLY S&P500 BR 3X | 25460E265 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 32,967 | $703 | 0.0% | $21.60 | +4.5% | CL A | 40145W101 |
| AMDL | GRANITESHARES ETF TR | 82,345 | $701 | 0.0% | $6.62 | — | GRANITE 2X LONG | 38747R751 |
| — | INTEGER HLDGS CORP | 468,000 | $700 | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | XAI OCTAGN FLT RAT & ALT INM | 123,707 | $699 | 0.0% | $7.03 | — | COM | 98400T106 |
| HAFN | HAFNIA LTD | 139,915 | $698 | 0.0% | $5.50 | -12.6% | SHS | Y2990R101 |
| BMEA | BIOMEA FUSION INC | 386,524 | $696 | 0.0% | $11.63 | -83.4% | COM | 09077A106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 71,125 | $695 | 0.0% | $10.88 | -0.7% | COM CL A | 83085C107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,783 | $694 | 0.0% | $24.36 | — | MULTFCTR EMRNG | 47804J834 |
| FCEL | FUELCELL ENERGY INC | 123,575 | $693 | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,208 | $693 | 0.0% | $25.83 | — | UNIT | 38150K103 |
| THM | INTERNATIONAL TOWER HILL MIN | 807,789 | $691 | 0.0% | $0.65 | +17.1% | COM | 46050R102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 41,642 | $690 | 0.0% | $21.96 | -0.6% | SHS | G52441105 |
| UGL | PROSHARES TR II | 19,915 | $690 | 0.0% | $117.73 | — | ULTRA GOLD | 74347W601 |
| PLG | PLATINUM GROUP METALS LTD | 450,197 | $689 | 0.0% | $1.45 | -7.4% | COM | 72765Q882 |
| USAR | USA RARE EARTH INC | 62,827 | $688 | 0.0% | $10.72 | -1.1% | COM | 91733P107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 608,969 | $688 | 0.0% | $5.35 | -75.2% | COM | 019770106 |
| TSBK | TIMBERLAND BANCORP INC | 21,991 | $686 | 0.0% | $27.81 | +6.4% | COM | 887098101 |
| — | COLOMBIER ACQUISITION CORP I | 44,380 | $686 | 0.0% | $13.21 | — | COM SHS CL A | G2283U100 |
| LAW | CS DISCO INC | 157,002 | $686 | 0.0% | $7.99 | -51.0% | COM | 126327105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 462,043 | $684 | 0.0% | $1.95 | +4.7% | COM | 74365A309 |
| — | MIDDLEBY CORP | 609,000 | $683 | 0.0% | $1.10 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TCX | TUCOWS INC | 34,643 | $683 | 0.0% | $25.20 | -28.9% | COM NEW | 898697206 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 18,928 | $681 | 0.0% | $25.37 | +3.3% | COM NEW | 890260839 |
| — | NUTANIX INC | 484,000 | $681 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| OTLK | OUTLOOK THERAPEUTICS INC | 425,599 | $681 | 0.0% | $2.07 | -23.0% | COM | 69012T305 |
| MBCN | MIDDLEFIELD BANC CORP | 22,565 | $679 | 0.0% | $26.01 | +4.7% | COM NEW | 596304204 |
| ARB | ALTSHARES TRUST | 23,829 | $679 | 0.0% | $27.41 | — | MERGER ARBITRAGE | 02210T108 |
| IMRX | IMMUNEERING CORP | 201,094 | $678 | 0.0% | $2.16 | -20.8% | CLASS A COM | 45254E107 |
| HLLY | HOLLEY INC | 338,614 | $677 | 0.0% | $4.31 | -50.7% | COM | 43538H103 |
| — | HANCOCK JOHN INCOME SECS TR | 59,985 | $677 | 0.0% | $12.65 | — | COM | 410123103 |
| ONIT | ONITY GROUP INC | 17,662 | $674 | 0.0% | $30.75 | +14.9% | COM NEW | 675746606 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,412 | $672 | 0.0% | $50.30 | — | MBS ETF | 82889N525 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,063 | $671 | 0.0% | $15.84 | — | COM | 167239102 |
| GAU | GALIANO GOLD INC | 527,095 | $669 | 0.0% | $1.42 | -4.1% | COM | 36352H100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 41,777 | $668 | 0.0% | $20.48 | -20.5% | COM | 656811106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 271,706 | $666 | 0.0% | $3.11 | — | COM | 10482B101 |
| IMSRW | HCM II ACQUISITION CORP | 283,078 | $665 | 0.0% | $2.35 | — | *W EXP 99/99/999 | G43658122 |
| DGRE | WISDOMTREE TR | 24,065 | $663 | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 354,657 | $663 | 0.0% | $9.85 | -78.9% | COM NEW | 48253L205 |
| IBUY | AMPLIFY ETF TR | 9,585 | $662 | 0.0% | $94.66 | — | ONLIN RETL ETF | 032108102 |
| ASUR | ASURE SOFTWARE INC | 67,717 | $661 | 0.0% | $8.89 | +8.3% | COM | 04649U102 |
| OLPX | OLAPLEX HLDGS INC | 471,481 | $660 | 0.0% | $7.63 | -82.9% | COM | 679369108 |
| TZOO | TRAVELZOO | 51,719 | $658 | 0.0% | $14.05 | -6.6% | COM NEW | 89421Q205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,828 | $657 | 0.0% | $66.20 | — | S&P SPIN OFF | 46137V159 |
| — | CUREVAC N V | 120,260 | $653 | 0.0% | $5.87 | — | COM | N2451R105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 67,297 | $651 | 0.0% | $13.13 | — | SH BEN INT | 09248L106 |
| EBMT | EAGLE BANCORP MONT INC | 38,970 | $650 | 0.0% | $15.48 | +5.4% | COM | 26942G100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,543 | $649 | 0.0% | $79.75 | — | ACTIVE GROWTH | 46654Q609 |
| GBFH | GBANK FINL HLDGS INC | 18,331 | $649 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| CMPX | COMPASS THERAPEUTICS INC | 248,749 | $647 | 0.0% | $2.23 | -7.7% | COM | 20454B104 |
| — | MFS INVT GRADE MUN TR | 84,250 | $644 | 0.0% | $8.81 | — | SH BEN INT | 59318B108 |
| — | PIEDMONT LITHIUM INC | 110,551 | $643 | 0.0% | $32.84 | — | COM | 72016P105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 16,536 | $643 | 0.0% | $55.89 | — | S&P SMALLCAP ENE | 46138G474 |
| DBEM | DBX ETF TR | 23,403 | $640 | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 35,656 | $640 | 0.0% | $18.07 | — | COM NEW | 00489Q102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 93,337 | $639 | 0.0% | $6.80 | +1.1% | COM NEW | 50043K406 |
| CFFI | C & F FINL CORP | 10,351 | $639 | 0.0% | $62.29 | +0.4% | COM | 12466Q104 |
| MFIN | MEDALLION FINL CORP | 67,036 | $639 | 0.0% | $7.79 | +12.9% | COM | 583928106 |
| JNUG | DIREXION SHS ETF TR | 8,007 | $636 | 0.0% | $49.68 | — | DAILY JR GLD MIN | 25460G831 |
| — | PUTNAM MASTER INTER INCOME T | 189,389 | $634 | 0.0% | $3.70 | — | SH BEN INT | 746909100 |
| FMDE | FIDELITY COVINGTON TRUST | 18,375 | $632 | 0.0% | $28.62 | — | ENHANCED MID | 31609A503 |
| LAES | SEALSQ CORP | 156,837 | $632 | 0.0% | $3.71 | -17.2% | ORD SHS | G79483106 |
| — | NIO INC | 1,004,000 | $632 | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FLXS | FLEXSTEEL INDS INC | 17,540 | $632 | 0.0% | $31.02 | +5.1% | COM | 339382103 |
| MPX | MARINE PRODS CORP | 74,240 | $632 | 0.0% | $8.67 | -9.0% | COM | 568427108 |
| — | WOLFSPEED INC | 1,583,201 | $631 | 0.0% | $28.71 | — | COM | 977852102 |
| MYFW | FIRST WESTN FINL INC | 27,974 | $631 | 0.0% | $19.36 | +6.6% | COM | 33751L105 |
| RZLV | REZOLVE AI PLC | 204,713 | $629 | 0.0% | $2.14 | -7.7% | ORD SHS | G75398100 |
| — | CORECARD CORPORATION | 21,717 | $629 | 0.0% | $15.89 | — | COM | 45816D100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 8,729 | $627 | 0.0% | $72.75 | — | CDN DLR SHS | 46138T104 |
| SCHY | SCHWAB STRATEGIC TR | 22,839 | $625 | 0.0% | $23.67 | — | INTERNL DIVID | 808524672 |
| SVIX | VS TRUST | 40,150 | $623 | 0.0% | $24.31 | — | -1X SHRT VIX FUT | 92891H101 |
| KFS | KINGSWAY FINL SVCS INC | 45,958 | $622 | 0.0% | $8.50 | +24.9% | COM NEW | 496904202 |
| SLI | STANDARD LITHIUM LTD | 317,444 | $622 | 0.0% | $3.10 | -49.3% | COM | 853606101 |
| MAMA | MAMAS CREATIONS INC | 74,888 | $622 | 0.0% | $5.65 | +27.5% | COM | 56146T103 |
| KYTX | KYVERNA THERAPEUTICS INC | 202,038 | $620 | 0.0% | $9.88 | -75.0% | COM | 501976104 |
| FDSB | FIFTH DIST BANCORP INC | 50,000 | $618 | 0.0% | $12.22 | -0.0% | COM | 316926104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,246 | $617 | 0.0% | $26.39 | — | FT VEST LADDERED | 33740U703 |
| NRT | NORTH EUROPEAN OIL RTY TR | 123,207 | $617 | 0.0% | $7.58 | — | SH BEN INT | 659310106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,213 | $617 | 0.0% | $39.24 | — | PRECIOUS METAL | 46140H502 |
| LTRX | LANTRONIX INC | 214,148 | $615 | 0.0% | $2.87 | -20.8% | COM NEW | 516548203 |
| DFSV | DIMENSIONAL ETF TRUST | 20,873 | $614 | 0.0% | $29.15 | — | US SMALL CAP VAL | 25434V815 |
| OTLY | OATLY GROUP AB | 51,699 | $614 | 0.0% | $9.93 | — | SPONSORED ADS | 67421J207 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,013 | $610 | 0.0% | $57.67 | -30.0% | COM | 74934Q108 |
| SVCO | SILVACO GROUP INC | 129,097 | $609 | 0.0% | $11.78 | -59.8% | COM | 82728C102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 37,848 | $608 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| — | NEXT TECHNOLOGY HOLDING INC | 263,657 | $606 | 0.0% | $2.30 | — | COM | 961884202 |
| IDN | INTELLICHECK INC | 112,284 | $605 | 0.0% | $3.81 | +0.5% | COM NEW | 45817G201 |
| DSWL | DESWELL INDS INC | 226,582 | $604 | 0.0% | $1.53 | +42.4% | COM | 250639101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 56,911 | $602 | 0.0% | $16.38 | -41.0% | COM | 439038100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 33,433 | $600 | 0.0% | $16.95 | — | FTSE BRAZIL | 35473P835 |
| JYNT | JOINT CORP | 52,004 | $600 | 0.0% | $36.66 | -70.8% | COM | 47973J102 |
| SMTI | SANARA MEDTECH INC | 21,113 | $599 | 0.0% | $32.40 | -7.5% | COM | 79957L100 |
| ESBA | EMPIRE ST RLTY OP L P | 76,131 | $599 | 0.0% | $9.55 | — | UNIT LTD PRTNSP | 292102100 |
| QTUM | ETF SER SOLUTIONS | 6,524 | $599 | 0.0% | $68.68 | — | DEFIANCE QUANTUM | 26922A420 |
| KMDA | KAMADA LTD | 77,246 | $599 | 0.0% | $6.76 | +0.2% | SHS | M6240T109 |
| SEER | SEER INC | 278,579 | $596 | 0.0% | $5.89 | -66.0% | COM CL A | 81578P106 |
| CRAK | VANECK ETF TRUST | 18,131 | $595 | 0.0% | $32.86 | — | OIL REFINERS ETF | 92189F585 |
| STRV | EA SERIES TRUST | 14,823 | $594 | 0.0% | $38.81 | — | STRIVE 500 ETF | 02072L680 |
| OCGN | OCUGEN INC | 611,698 | $594 | 0.0% | $2.02 | -58.9% | COM | 67577C105 |
| AMPG | AMPLITECH GROUP INC | 278,206 | $590 | 0.0% | $1.90 | +0.0% | COM NEW | 03211Q200 |
| WBIY | ABSOLUTE SHS TR | 20,151 | $590 | 0.0% | $25.72 | — | WBI PWR FCTR ETF | 00400R858 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,844 | $588 | 0.0% | $88.48 | — | S&P SMLCP DISC | 46138E180 |
| INSG | INSEEGO CORP | 71,219 | $587 | 0.0% | $9.25 | -15.5% | COM NEW | 45782B302 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 58,973 | $586 | 0.0% | $8.12 | +16.8% | COM | 29271Q103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,601 | $586 | 0.0% | $11.76 | -44.3% | COM | 89677Y100 |
| TSQ | TOWNSQUARE MEDIA INC | 74,040 | $586 | 0.0% | $9.73 | -27.3% | CL A | 892231101 |
| NEON | NEONODE INC | 22,917 | $584 | 0.0% | $10.88 | +9.6% | COM PAR | 64051M709 |
| NESR | NATIONAL ENERGY SERVICES REU | 96,622 | $582 | 0.0% | $7.42 | -16.4% | SHS | G6375R107 |
| SGDJ | SPROTT ETF TRUST | 11,626 | $578 | 0.0% | $47.94 | — | JR GOLD MINERS E | 85210B201 |
| TMV | DIREXION SHS ETF TR | 15,632 | $577 | 0.0% | $34.89 | — | 20YR TRES BEAR | 25460G849 |
| INKM | SSGA ACTIVE ETF TR | 17,861 | $577 | 0.0% | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| DSTL | ETF SER SOLUTIONS | 10,426 | $577 | 0.0% | $56.06 | — | DISTILLATE US | 26922A321 |
| — | JBT MAREL CORPORATION | 581,000 | $576 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 17,333 | $575 | 0.0% | $28.30 | — | NYLI CANDRIAM IN | 45409B453 |
| CADL | CANDEL THERAPEUTICS INC | 113,722 | $575 | 0.0% | $5.89 | -12.6% | COM | 137404109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $575 | 0.0% | $2.33 | -51.0% | COM | 034569103 |
| — | PAGERDUTY INC | 603,000 | $574 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | PEABODY ENGR CORP | 558,000 | $574 | 0.0% | $1.14 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 234,172 | $574 | 0.0% | $5.39 | -66.6% | COM NEW | 205826209 |
| ITRG | INTEGRA RES CORP | 379,332 | $569 | 0.0% | $1.46 | +9.7% | COM | 45826T509 |
| QSI | QUANTUM SI INC | 289,913 | $568 | 0.0% | $1.34 | +10.7% | COM CL A | 74765K105 |
| USVM | VICTORY PORTFOLIOS II | 6,751 | $567 | 0.0% | $80.96 | — | USAA MSCI USA SM | 92647N568 |
| NC | NACCO INDS INC | 12,774 | $566 | 0.0% | $31.96 | +11.6% | CL A | 629579103 |
| TKNO | ALPHA TEKNOVA INC | 114,967 | $564 | 0.0% | $5.71 | +3.1% | COM | 02080L102 |
| MNTK | MONTAUK RENEWABLES INC | 253,861 | $564 | 0.0% | $10.30 | -79.4% | COM | 61218C103 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 33,020 | $563 | 0.0% | $12.19 | +0.0% | ORDINARY SHARES | G7487R100 |
| VUSB | VANGUARD BD INDEX FDS | 11,280 | $562 | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| LITM | SNOW LAKE RES LTD | 155,030 | $561 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| — | WEIBO CORP | 500,000 | $559 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| XENWX | EATON VANCE NEW YORK MUN BD | 59,735 | $555 | 0.0% | $10.86 | — | COM | 27827Y109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,951 | $555 | 0.0% | $23.02 | +1.5% | COM | 30779N105 |
| FELG | FIDELITY COVINGTON TRUST | 14,954 | $554 | 0.0% | $26.89 | — | ENHANCED LARGE | 31609A305 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,188 | $553 | 0.0% | $51.00 | — | S&P SMLCP FINL | 46138E156 |
| PBFS | PIONEER BANCORP INC MD | 45,871 | $552 | 0.0% | $10.43 | +10.1% | COM | 723561106 |
| ABX | ABACUS GLOBAL MGMT INC | 107,220 | $551 | 0.0% | $7.51 | -4.6% | CL A | 00258Y104 |
| VLN | VALENS SEMICONDUCTOR LTD | 208,950 | $550 | 0.0% | $2.55 | -9.5% | ORDINARY SHARES | M9607U115 |
| IFRX | INFLARX NV | 693,854 | $548 | 0.0% | $2.74 | -56.8% | COM | N44821101 |
| OBIL | RBB FD INC | 10,897 | $547 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| MRBK | MERIDIAN CORPORATION | 42,423 | $547 | 0.0% | $12.60 | +2.0% | COM | 58958P104 |
| SSO | PROSHARES TR | 5,559 | $543 | 0.0% | $91.82 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TILE SHOP HLDGS INC | 85,277 | $542 | 0.0% | $5.99 | — | COM | 88677Q109 |
| — | ESSA BANCORP INC | 27,956 | $542 | 0.0% | $18.33 | — | COM | 29667D104 |
| CZFS | CITIZENS FINL SVCS INC | 9,216 | $541 | 0.0% | $52.49 | +8.0% | COM | 174615104 |
| MGNX | MACROGENICS INC | 446,222 | $540 | 0.0% | $4.73 | -69.4% | COM | 556099109 |
| NKTX | NKARTA INC | 323,625 | $537 | 0.0% | $4.38 | -58.2% | COM | 65487U108 |
| LUCD | LUCID DIAGNOSTICS INC | 466,630 | $537 | 0.0% | $1.23 | +4.7% | COM | 54948X109 |
| CDLX | CARDLYTICS INC | 325,457 | $535 | 0.0% | $11.97 | -85.6% | COM | 14161W105 |
| — | RLJ LODGING TR | 22,519 | $533 | 0.0% | $26.35 | — | CUM CONV PFD A | 74965L200 |
| MNSB | MAINSTREET BANCSHARES INC | 28,167 | $532 | 0.0% | $20.33 | -12.0% | COM | 56064Y100 |
| YB | YUANBAO INC | 25,254 | $531 | 0.0% | $21.02 | — | SPONSORED ADS | 987910106 |
| NWFL | NORWOOD FINANCIAL CORP | 20,488 | $528 | 0.0% | $28.53 | -12.2% | COM | 669549107 |
| — | ZYNGA INC | 500,000 | $527 | 0.0% | $0.87 | — | NOTE 12/1 | 98986TAD0 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 321,018 | $526 | 0.0% | $1.48 | -40.9% | SHS | M5R635108 |
| VFMO | VANGUARD WELLINGTON FD | 3,040 | $524 | 0.0% | $162.04 | — | US MOMENTUM | 921935508 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 20,879 | $523 | 0.0% | $25.68 | — | INVESCO BULLETSH | 46139W791 |
| BOXX | EA SERIES TRUST | 4,635 | $522 | 0.0% | $111.48 | — | ALPHA ARCH 1-3 | 02072L565 |
| NUAG | NUSHARES ETF TR | 24,774 | $521 | 0.0% | $22.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 185,260 | $519 | 0.0% | $3.50 | -27.0% | COM | 56155L108 |
| FPH | FIVE POINT HOLDINGS LLC | 93,961 | $517 | 0.0% | $5.35 | +0.1% | COM CL A | 33833Q106 |
| AFK | VANECK ETF TRUST | 25,519 | $514 | 0.0% | $16.92 | — | AFRICA INDEX ETF | 92189F866 |
| TLS | TELOS CORP MD | 161,691 | $513 | 0.0% | $8.93 | -70.9% | COM | 87969B101 |
| RELL | RICHARDSON ELECTRS LTD | 53,052 | $512 | 0.0% | $12.03 | -25.9% | COM | 763165107 |
| SIXG | ETF SER SOLUTIONS | 9,689 | $511 | 0.0% | $34.33 | — | DEFIANCE CONNECT | 26922A289 |
| SMMV | ISHARES TR | 12,142 | $510 | 0.0% | $38.40 | — | MSCI USA SMCP MN | 46435G433 |
| LZM | LIFEZONE METALS LIMITED | 123,102 | $507 | 0.0% | $5.16 | -27.9% | ORD SHS | G5568L109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 176,183 | $506 | 0.0% | $8.91 | -57.4% | COM NEW CL A | 550424303 |
| DPST | DIREXION SHS ETF TR | 5,798 | $503 | 0.0% | $84.84 | — | DAILY REGIONAL | 25460G153 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 28,066 | $502 | 0.0% | $19.22 | — | COMMON STOCK | 83617A108 |
| FDBC | FIDELITY D & D BANCORP INC | 10,889 | $501 | 0.0% | $44.60 | -11.0% | COM | 31609R100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15,015 | $499 | 0.0% | $54.98 | — | S&P SMLCP STAP | 46138E172 |
| — | INOZYME PHARMA INC | 124,736 | $499 | 0.0% | $5.19 | — | COM | 45790W108 |
| JBIO | JADE BIOSCIENCES INC | 49,773 | $497 | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| BRCC | BRC INC | 379,081 | $497 | 0.0% | $2.94 | -37.0% | COM CL A | 05601U105 |
| YRD | YIREN DIGITAL LTD | 84,153 | $494 | 0.0% | $5.71 | — | SPONSORED ADS | 98585L100 |
| — | BANKFINANCIAL CORP | 42,665 | $494 | 0.0% | $9.86 | — | COM | 06643P104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 13,087 | $492 | 0.0% | $34.56 | — | ACTIVEPASSIVE US | 89834G729 |
| PKOH | PARK-OHIO HLDGS CORP | 27,530 | $492 | 0.0% | $21.82 | -15.2% | COM | 700666100 |
| QAT | ISHARES TR | 26,396 | $492 | 0.0% | $18.63 | — | MSCI QATAR ETF | 46434V779 |
| PJAN | INNOVATOR ETFS TRUST | 11,095 | $489 | 0.0% | $37.88 | — | US EQTY PWR BUF | 45782C508 |
| LRMR | LARIMAR THERAPEUTICS INC | 169,038 | $489 | 0.0% | $4.72 | -51.0% | COM | 517125100 |
| SRG | SERITAGE GROWTH PPTYS | 158,224 | $487 | 0.0% | $6.14 | -53.1% | CL A | 81752R100 |
| PEBK | PEOPLES BANCORP N C INC | 16,886 | $487 | 0.0% | $28.90 | -4.0% | COM | 710577107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,623 | $485 | 0.0% | $37.09 | — | FTSE CANADA | 35473P827 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,008 | $485 | 0.0% | $32.15 | +12.0% | COM | 353525108 |
| LRNZ | ELEVATION SERIES TRUST | 10,800 | $483 | 0.0% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| AISP | AIRSHIP AI HLDGS INC | 81,999 | $483 | 0.0% | $4.06 | +9.7% | COM | 008940108 |
| UNB | UNION BANKSHARES INC | 18,141 | $483 | 0.0% | $30.47 | -0.1% | COM | 905400107 |
| FELV | FIDELITY COVINGTON TRUST | 15,191 | $483 | 0.0% | $27.71 | — | ENHANCED LARGE | 31609A107 |
| CTGO | CONTANGO ORE INC | 24,736 | $482 | 0.0% | $19.99 | -19.4% | COM | 21077F100 |
| GENC | GENCOR INDS INC | 34,387 | $481 | 0.0% | $16.84 | -22.1% | COM | 368678108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 17,203 | $478 | 0.0% | $27.78 | — | SHS CL A | G4491L104 |
| — | FIRST TR MTG INCOME FD | 39,033 | $476 | 0.0% | $12.15 | — | COM SHS | 33734E103 |
| DMXF | ISHARES TR | 6,387 | $475 | 0.0% | $68.50 | — | ESG EAFE ETF | 46436E759 |
| EVTL | VERTICAL AEROSPACE LTD | 70,164 | $475 | 0.0% | $5.44 | -13.8% | SHS NEW | G9471C206 |
| OBE | OBSIDIAN ENERGY LTD | 85,284 | $473 | 0.0% | $6.64 | -25.4% | COM | 674482203 |
| RWM | PROSHARES TR | 25,118 | $473 | 0.0% | $20.84 | — | SHRT RUSSELL2000 | 74348A210 |
| GTE | GRAN TIERRA ENERGY INC | 98,920 | $472 | 0.0% | $6.85 | -30.8% | COM | 38500T200 |
| BKTI | BK TECHNOLOGIES CORPORATION | 10,000 | $471 | 0.0% | $40.98 | +9.1% | COM NEW | 05587G203 |
| TZA | DIREXION SHS ETF TR | 39,604 | $470 | 0.0% | $14.94 | — | DAILY SM CP BEAR | 25460E232 |
| — | CLOUGH GLOBAL DIVID & INCOME | 82,716 | $469 | 0.0% | $8.98 | — | COM | 18913Y103 |
| VEGN | ETF SER SOLUTIONS | 8,364 | $469 | 0.0% | $44.03 | — | US VEGAN CLIMATE | 26922A297 |
| SNFCA | SECURITY NATL FINL CORP | 47,564 | $469 | 0.0% | $7.82 | +20.3% | CL A NEW | 814785309 |
| PLCE | CHILDRENS PL INC NEW | 105,503 | $467 | 0.0% | $13.48 | -58.2% | COM | 168905107 |
| UMI | USCF ETF TR | 9,139 | $466 | 0.0% | $31.64 | — | MIDSTREAM ENERGY | 90290T882 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,239 | $466 | 0.0% | $15.14 | — | OIL FD | 46140H403 |
| TRX | TRX GOLD CORPORATION | 1,388,873 | $465 | 0.0% | $0.39 | -17.6% | COM | 87283P109 |
| INFU | INFUSYSTEM HLDGS INC | 74,303 | $464 | 0.0% | $7.73 | -28.5% | COM | 45685K102 |
| POET | POET TECHNOLOGIES INC | 88,884 | $463 | 0.0% | $3.83 | +9.9% | COM NEW | 73044W302 |
| PALC | PACER FDS TR | 9,363 | $463 | 0.0% | $48.81 | — | LUNT LRGCP MULTI | 69374H816 |
| RMBI | RICHMOND MUT BANCORPORATION | 33,397 | $461 | 0.0% | $13.31 | +0.8% | COM | 76525P100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 38,722 | $461 | 0.0% | $11.63 | +0.0% | SHS CL A | G1827K107 |
| EGAN | EGAIN CORP | 73,679 | $460 | 0.0% | $7.07 | -24.4% | COM NEW | 28225C806 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,109 | $460 | 0.0% | $45.09 | — | EX US SML CP | 33737J406 |
| GASS | STEALTHGAS INC | 71,757 | $460 | 0.0% | $5.83 | -1.7% | SHS | Y81669106 |
| USDU | WISDOMTREE TR | 17,811 | $459 | 0.0% | $27.31 | — | BLMBG US BULL | 97717W471 |
| FCAP | FIRST CAP INC | 11,116 | $459 | 0.0% | $36.30 | +21.3% | COM | 31942S104 |
| — | MEXICO FD INC | 26,107 | $459 | 0.0% | $16.63 | — | COM | 592835102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 41,550 | $458 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| DFEN | DIREXION SHS ETF TR | 8,824 | $458 | 0.0% | $48.39 | — | DLY AEROSPC 3X | 25460E661 |
| ISPR | ISPIRE TECHNOLOGY INC | 178,621 | $457 | 0.0% | $4.21 | -34.0% | COM | 46501C100 |
| QMCO | QUANTUM CORP | 45,733 | $456 | 0.0% | $11.16 | -1.0% | COM | 747906600 |
| DFDV | DEFI DEVELOPMENT CORP | 21,101 | $452 | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| CCLD | CARECLOUD INC | 191,508 | $452 | 0.0% | $1.96 | -3.1% | COM | 14167R100 |
| CVGI | COMMERCIAL VEH GROUP INC | 272,173 | $452 | 0.0% | $5.86 | -79.3% | COM | 202608105 |
| — | NUVEEN MINN QUALITY MUN INM | 39,548 | $451 | 0.0% | $12.41 | — | SHS | 670734102 |
| — | IRHYTHM TECHNOLOGIES INC | 352,000 | $451 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| FLL | FULL HSE RESORTS INC | 122,875 | $450 | 0.0% | $5.18 | -35.3% | COM | 359678109 |
| EYLD | CAMBRIA ETF TR | 12,428 | $449 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| NL | NL INDS INC | 70,083 | $449 | 0.0% | $5.48 | +27.6% | COM NEW | 629156407 |
| ALAR | ALARUM TECHNOLOGIES LTD | 33,099 | $448 | 0.0% | $19.63 | — | SPONSORD ADS NEW | 78643B500 |
| DRIV | GLOBAL X FDS | 19,195 | $447 | 0.0% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $447 | 0.0% | $4.30 | +0.2% | COM | 68401P403 |
| ETHA | ISHARES ETHEREUM TR | 23,377 | $446 | 0.0% | $19.67 | — | SHS | 46438R105 |
| EUO | PROSHARES TR II | 16,193 | $445 | 0.0% | $27.68 | — | ULTRASHRT EURO | 74347W882 |
| FIVA | FIDELITY COVINGTON TRUST | 15,145 | $444 | 0.0% | $26.40 | — | INT VL FCT ETF | 316092717 |
| MSOS | ADVISORSHARES TR | 184,132 | $444 | 0.0% | $11.82 | — | PURE US CANNABIS | 00768Y453 |
| — | GABELLI MULTIMEDIA TR INC | 107,444 | $444 | 0.0% | $7.83 | — | COM | 36239Q109 |
| ZVIA | ZEVIA PBC | 137,577 | $443 | 0.0% | $2.81 | -6.3% | CL A | 98955K104 |
| MSTX | TIDAL TR II | 10,943 | $442 | 0.0% | $32.35 | — | DEF DLY TGT 2X L | 88636J253 |
| GALT | GALECTIN THERAPEUTICS INC | 208,623 | $440 | 0.0% | $2.18 | -31.5% | COM NEW | 363225202 |
| CSAI | CLOUDASTRUCTURE INC | 199,110 | $440 | 0.0% | $3.92 | -11.5% | COM CL A | 18912E207 |
| UBFO | UNITED SEC BANCSHARES CALIF | 50,785 | $439 | 0.0% | $7.72 | +6.4% | COM | 911460103 |
| GETY | GETTY IMAGES HOLDINGS INC | 264,324 | $439 | 0.0% | $3.65 | -51.6% | CL A COM | 374275105 |
| CLAR | CLARUS CORP NEW | 125,724 | $436 | 0.0% | $7.12 | -53.3% | COM | 18270P109 |
| NODK | NI HLDGS INC | 34,072 | $434 | 0.0% | $13.76 | -6.0% | COM | 65342T106 |
| MDV | MODIV INDUSTRIAL INC | 30,783 | $433 | 0.0% | $15.84 | — | COM STK CL C | 60784B101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 226,084 | $432 | 0.0% | $3.02 | -53.3% | COM CL A | 88331L108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,669 | $432 | 0.0% | $49.77 | — | HIGH YIELD MUNI | 46654Q799 |
| ZALT | INNOVATOR ETFS TRUST | 14,010 | $432 | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| DLHC | DLH HLDGS CORP | 73,579 | $430 | 0.0% | $7.81 | -42.1% | COM | 23335Q100 |
| JMSB | JOHN MARSHALL BANCORP INC | 23,180 | $430 | 0.0% | $19.51 | -13.8% | COM | 47805L101 |
| SWKH | SWK HLDGS CORP | 28,882 | $426 | 0.0% | $13.47 | +5.2% | COM NEW | 78501P203 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,834 | $424 | 0.0% | $39.15 | — | APPLIED FINA VAL | 26923N405 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,407 | $424 | 0.0% | $6.59 | -14.3% | COM | 30041T104 |
| TAYD | TAYLOR DEVICES INC | 9,768 | $424 | 0.0% | $22.04 | +61.3% | COM | 877163105 |
| BITX | VOLATILITY SHS TR | 7,802 | $421 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| VLRS | CONTROLADORA VUELA COMP DE A | 88,555 | $421 | 0.0% | $6.54 | — | SPON ADR RP 10 | 21240E105 |
| CRBU | CARIBOU BIOSCIENCES INC | 331,481 | $418 | 0.0% | $3.11 | -68.4% | COM | 142038108 |
| QUAD | QUAD / GRAPHICS INC | 73,832 | $417 | 0.0% | $5.17 | +4.8% | COM CL A | 747301109 |
| QEMM | SPDR INDEX SHS FDS | 6,618 | $417 | 0.0% | $55.35 | — | MSCI EMRG MKTS | 78463X426 |
| DFNM | DIMENSIONAL ETF TRUST | 8,789 | $417 | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| — | INVESCO EXCH TRADED FD TR II | 7,561 | $416 | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| PERF | PERFECT CORP | 180,899 | $416 | 0.0% | $1.85 | -0.1% | CL A ORD SHS | G7006A109 |
| POWW | OUTDOOR HOLDING CO | 324,747 | $416 | 0.0% | $3.14 | -49.5% | COM | 00175J107 |
| — | RITHM PPTY TR INC | 153,264 | $414 | 0.0% | $3.44 | — | COM | 38983D300 |
| NVDX | ETF OPPORTUNITIES TRUST | 28,347 | $413 | 0.0% | $14.20 | — | T REX 2X LONG | 26923N819 |
| STRT | STRATTEC SEC CORP | 6,639 | $413 | 0.0% | $40.28 | +14.7% | COM | 863111100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,568 | $411 | 0.0% | $45.46 | — | FT VEST US EQT | 33740U307 |
| ASEA | GLOBAL X FDS | 25,149 | $410 | 0.0% | $15.57 | — | GBL X FTSE ETF | 37950E648 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,231 | $410 | 0.0% | $35.69 | — | RUSL 2000 DYNM | 46138J593 |
| NCTY | THE9 LTD | 52,647 | $410 | 0.0% | $14.54 | — | SPON ADS | 88337K401 |
| CNL | COLLECTIVE MINING LTD | 37,397 | $409 | 0.0% | $6.30 | +61.1% | COM | 19425C100 |
| WRN | WESTERN COPPER & GOLD CORP | 326,503 | $408 | 0.0% | $1.15 | +1.2% | COM | 95805V108 |
| BNTC | BENITEC BIOPHARMA INC | 34,322 | $402 | 0.0% | $11.34 | +23.4% | COM NEW | 08205P209 |
| BWAY | BRAINSWAY LTD | 30,375 | $399 | 0.0% | $9.44 | — | SPONSORED ADS | 10501L106 |
| NOTV | INOTIV INC | 219,382 | $399 | 0.0% | $2.33 | -6.8% | COM | 45783Q100 |
| CBFV | CB FINL SVCS INC | 13,979 | $398 | 0.0% | $23.37 | +18.8% | COM | 12479G101 |
| MBOT | MICROBOT MED INC | 157,770 | $398 | 0.0% | $2.34 | +2.3% | COM NEW | 59503A204 |
| INBX | INHIBRX BIOSCIENCES INC | 27,808 | $397 | 0.0% | $15.60 | -17.1% | COM | 45720N103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,168 | $397 | 0.0% | $54.25 | — | US MOMENTUM | 46641Q779 |
| RVSB | RIVERVIEW BANCORP INC | 72,049 | $396 | 0.0% | $5.72 | -0.0% | COM | 769397100 |
| UPRO | PROSHARES TR | 4,329 | $396 | 0.0% | $83.85 | — | ULTRPRO S&P500 | 74347X864 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 11,903 | $395 | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| LVWR | LIVEWIRE GROUP INC | 85,404 | $393 | 0.0% | $4.55 | -34.1% | COM | 53838J105 |
| UMAC | UNUSUAL MACHS INC | 45,803 | $393 | 0.0% | $7.25 | -13.1% | COM SHS | 91532F102 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 31,107 | $392 | 0.0% | $11.60 | +0.8% | SHS CL A | G8193D104 |
| BANX | ARROWMARK FINANCIAL CORP | 18,719 | $392 | 0.0% | $15.61 | +17.2% | COM | 861780104 |
| TARA | PROTARA THERAPEUTICS INC | 128,915 | $391 | 0.0% | $3.34 | +3.4% | COM STK | 74365U107 |
| MAZE | MAZE THERAPEUTICS INC | 31,781 | $390 | 0.0% | $11.63 | -10.6% | COM | 578784100 |
| VINP | VINCI PARTNERS INVTS LTD | 40,314 | $390 | 0.0% | $10.01 | -3.6% | COM CL A | G9451V109 |
| FSFG | FIRST SVGS FINL GROUP INC | 15,521 | $389 | 0.0% | $25.09 | +0.6% | COM | 33621E109 |
| STXS | STEREOTAXIS INC | 183,022 | $388 | 0.0% | $2.11 | -3.6% | COM NEW | 85916J409 |
| SNDA | SONIDA SENIOR LIVING INC | 15,544 | $388 | 0.0% | $25.07 | -5.2% | COM | 140475203 |
| POCI | PRECISION OPTICS CORP INC MA | 79,081 | $387 | 0.0% | $5.10 | -13.8% | COM NEW | 740294400 |
| GQRE | FLEXSHARES TR | 6,482 | $387 | 0.0% | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| NAII | NATURAL ALTERNATIVES INTL IN | 117,500 | $385 | 0.0% | $7.38 | -56.8% | COM NEW | 638842302 |
| LABU | DIREXION SHS ETF TR | 6,764 | $385 | 0.0% | $118.61 | — | DAILY S&P BIOTCH | 25460G120 |
| BELFA | BEL FUSE INC | 4,275 | $384 | 0.0% | $75.96 | -8.9% | CL A | 077347201 |
| — | ORMAT TECHNOLOGIES INC | 351,000 | $383 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | EVENTBRITE INC | 390,000 | $382 | 0.0% | $0.97 | — | NOTE 5.000%12/0 | 29975EAB5 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,323 | $379 | 0.0% | $14.58 | +7.0% | COM | 961765104 |
| SHAG | WISDOMTREE TR | 7,925 | $379 | 0.0% | $48.90 | — | YIELD ENHANCED | 97717Y808 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,703 | $378 | 0.0% | $23.69 | — | FNDMNTL IG CRP | 46138E693 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 322,561 | $377 | 0.0% | $1.60 | -32.7% | COM | 18453H106 |
| NB | NIOCORP DEVS LTD | 161,872 | $377 | 0.0% | $3.05 | -18.2% | COM NEW | 654484609 |
| EPSN | EPSILON ENERGY LTD | 51,003 | $376 | 0.0% | $6.48 | +6.8% | COM | 294375209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,419 | $375 | 0.0% | $22.05 | — | BUYWRIT INCM ETF | 33738R308 |
| CRT | CROSS TIMBERS RTY TR | 37,852 | $374 | 0.0% | $11.33 | — | TR UNIT | 22757R109 |
| FHTX | FOGHORN THERAPEUTICS INC | 79,553 | $374 | 0.0% | $8.58 | -51.3% | COM | 344174107 |
| DERM | JOURNEY MED CORP | 51,914 | $373 | 0.0% | $6.47 | +6.8% | COM | 48115J109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 60,563 | $372 | 0.0% | $6.11 | +3.8% | COM | 206704108 |
| ALTI | ALTI GLOBAL INC | 89,507 | $371 | 0.0% | $5.12 | -32.6% | CL A | 02157E106 |
| MGX | METAGENOMI INC | 250,187 | $370 | 0.0% | $2.48 | -37.0% | COM | 59102M104 |
| BPRN | PRINCETON BANCORP INC | 12,117 | $370 | 0.0% | $31.09 | -6.0% | COM | 74179A107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 92,902 | $369 | 0.0% | $9.54 | -54.4% | CL A | 21217B100 |
| NVA | NOVA MINERALS LTD | 29,300 | $368 | 0.0% | $13.83 | — | SPONSORED ADS | 66982D104 |
| UOCT | INNOVATOR ETFS TRUST | 10,000 | $368 | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| IVVD | INVIVYD INC | 513,449 | $367 | 0.0% | $1.25 | -43.4% | COM | 00534A102 |
| FXNC | FIRST NATL CORP | 18,852 | $367 | 0.0% | $20.47 | -5.1% | COM | 32106V107 |
| SELF | GLOBAL SELF STORAGE INC | 68,506 | $366 | 0.0% | $5.36 | — | COM | 37955N106 |
| SUSL | ISHARES TR | 3,374 | $366 | 0.0% | $95.08 | — | ESG MSCI LEADR | 46435U218 |
| MINO | PIMCO ETF TR | 8,262 | $365 | 0.0% | $44.24 | — | MUNI INCOME OPP | 72201R635 |
| ACU | ACME UTD CORP | 8,798 | $365 | 0.0% | $36.86 | +5.5% | COM | 004816104 |
| — | FIRST TR EXCH TRADED FD III | 5,228 | $364 | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| BSET | BASSETT FURNITURE INDS INC | 23,891 | $363 | 0.0% | $14.22 | +11.2% | COM | 070203104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 51,071 | $362 | 0.0% | $5.87 | +6.0% | SHS NEW | M51474118 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,160 | $361 | 0.0% | $7.98 | -16.3% | COM | 44045A102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 11,320 | $361 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 175,373 | $360 | 0.0% | $2.40 | +4.4% | COM | 68236X100 |
| CSB | VICTORY PORTFOLIOS II | 6,479 | $359 | 0.0% | $58.52 | — | VCSHS US SMCP HG | 92647N873 |
| — | TOTAL RETURN SECURITIES FUND | 56,435 | $358 | 0.0% | $8.26 | — | COM | 870875101 |
| POWR | ISHARES INC | 15,035 | $357 | 0.0% | $23.91 | — | GLB ENR PROD ETF | 464286343 |
| SUNS | SUNRISE RLTY TR INC | 33,576 | $356 | 0.0% | $13.41 | — | COM | 867981102 |
| DBI | DESIGNER BRANDS INC | 148,972 | $355 | 0.0% | $8.79 | -66.8% | CL A | 250565108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 494,034 | $354 | 0.0% | $9.41 | -91.7% | COM CL A | 46333X108 |
| FNGS | BANK MONTREAL MEDIUM | 5,421 | $353 | 0.0% | $60.72 | — | NT LKD 38 | 06368B504 |
| — | SNAP INC | 416,000 | $353 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BJK | VANECK ETF TRUST | 8,275 | $351 | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| MRCC | MONROE CAP CORP | 55,019 | $350 | 0.0% | $5.65 | +7.9% | COM | 610335101 |
| NURE | NUSHARES ETF TR | 11,757 | $349 | 0.0% | $29.69 | — | NUVEEN SHRT TERM | 67092P706 |
| — | HILLEVAX INC | 174,906 | $348 | 0.0% | $3.13 | — | COM | 43157M102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,708 | $346 | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| HYSA | BONDBLOXX ETF TRUST | 22,754 | $346 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| NTZ | NATUZZI S P A | 106,366 | $346 | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| CHGG | CHEGG INC | 284,958 | $345 | 0.0% | $10.54 | -91.2% | COM | 163092109 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 68,977 | $344 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,993 | $344 | 0.0% | $18.23 | — | SPONSORD ADS NEW | 16965P202 |
| TMFG | RBB FD INC | 11,294 | $343 | 0.0% | $25.80 | — | MOTLEY FOOL GBL | 74933W635 |
| LXEO | LEXEO THERAPEUTICS INC | 84,781 | $341 | 0.0% | $11.15 | -70.5% | COM | 52886X107 |
| BKCG | BNY MELLON ETF TRUST II | 9,805 | $339 | 0.0% | $30.93 | — | CONCENTRATED GRW | 05613H209 |
| BRZU | DIREXION SHS ETF TR | 5,173 | $339 | 0.0% | $65.51 | — | BRZ BL 2X SHS | 25460G708 |
| SCHJ | SCHWAB STRATEGIC TR | 13,604 | $338 | 0.0% | $31.11 | — | 1 5YR CORP BD | 808524714 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 6,805 | $337 | 0.0% | $46.01 | — | CANDRIAM US LRG | 45409B461 |
| HWBK | HAWTHORN BANCSHARES INC | 11,561 | $337 | 0.0% | $29.19 | -1.2% | COM | 420476103 |
| — | CAMTEK LTD | 217,000 | $335 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| GPRO | GOPRO INC | 441,145 | $334 | 0.0% | $4.10 | -84.2% | CL A | 38268T103 |
| FSMD | FIDELITY COVINGTON TRUST | 8,023 | $333 | 0.0% | $41.35 | — | SML MID MLTFCT | 316092527 |
| EEX | EMERALD HOLDING INC | 68,370 | $332 | 0.0% | $4.56 | -5.3% | COM | 29103W104 |
| PMTS | CPI CARD GROUP INC | 13,976 | $332 | 0.0% | $28.66 | -17.6% | COM NEW | 12634H200 |
| FOSL | FOSSIL GROUP INC | 223,447 | $331 | 0.0% | $2.49 | -49.3% | COM | 34988V106 |
| AMBR | AMBER INTL HLDG LTD | 29,940 | $330 | 0.0% | $3.81 | — | SPON ADS NEW | 45113Y203 |
| BETR | BETTER HOME & FINANCE HOLDIN | 26,634 | $330 | 0.0% | $15.54 | -16.6% | COM NEW CL A | 08774B508 |
| USD | PROSHARES TR | 4,455 | $330 | 0.0% | $73.97 | — | PSHS ULT SEMICDT | 74347R669 |
| NFGC | NEW FOUND GOLD CORP | 231,421 | $329 | 0.0% | $1.36 | -5.0% | COM | 64440N103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 306,818 | $328 | 0.0% | $1.37 | — | ADS A | 731105201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,777 | $328 | 0.0% | $30.19 | — | OIL & GAS SERVIC | 46137Y872 |
| — | PIMCO NEW YORK MUN FD II | 48,777 | $328 | 0.0% | $8.90 | — | COM | 72200Y102 |
| — | MFS HIGH YIELD MUN TR | 98,359 | $328 | 0.0% | $3.96 | — | SH BEN INT | 59318E102 |
| AIRT | AIR T INC | 14,820 | $326 | 0.0% | $19.40 | -7.2% | COM | 009207101 |
| INTT | INTEST CORP | 44,387 | $323 | 0.0% | $12.01 | -47.2% | COM | 461147100 |
| QQQH | NEOS ETF TRUST | 6,161 | $323 | 0.0% | $50.43 | — | NASDAQ 100 HDGD | 78433H576 |
| CMDY | ISHARES U S ETF TR | 6,363 | $321 | 0.0% | $50.27 | — | BLOOMBERG ROLL | 46431W598 |
| STRS | STRATUS PPTYS INC | 16,869 | $318 | 0.0% | $27.05 | -32.4% | COM NEW | 863167201 |
| ONEW | ONEWATER MARINE INC | 23,626 | $316 | 0.0% | $28.60 | -50.4% | CL A COM | 68280L101 |
| — | LAKE SHORE BANCORP INC | 20,000 | $316 | 0.0% | $13.80 | — | COM | 510700107 |
| EAGL | 2023 ETF SERIES TRUST | 10,467 | $316 | 0.0% | $30.12 | — | EAGLE CAPITAL SE | 88339Y102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,496 | $314 | 0.0% | $36.06 | +1.7% | COM | 928031103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,692 | $314 | 0.0% | $24.38 | — | FT VEST RIS | 33738D879 |
| NXGL | NEXGEL INC | 121,554 | $314 | 0.0% | $3.12 | -20.1% | COM | 65344E107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 18,214 | $313 | 0.0% | $7.89 | — | *W EXP 01/23/202 | 21874A130 |
| — | BOX INC | 234,000 | $312 | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| BGRN | ISHARES TR | 6,538 | $312 | 0.0% | $46.94 | — | USD GRN BOND ETF | 46435U440 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 16,350 | $311 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| PAWZ | PROSHARES TR | 5,370 | $311 | 0.0% | $61.63 | — | PET CARE ETF | 74348A145 |
| SRZN | SURROZEN INC | 34,764 | $311 | 0.0% | $6.97 | +31.0% | COM NEW | 86889P208 |
| SGMO | SANGAMO THERAPEUTICS INC | 572,768 | $310 | 0.0% | $2.25 | -73.6% | COM | 800677106 |
| PRNT | ARK ETF TR | 14,169 | $310 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| SNWV | SANUWAVE HEALTH INC | 9,423 | $310 | 0.0% | $28.49 | +6.1% | COM | 80303D305 |
| GIGM | GIGAMEDIA LTD | 219,406 | $309 | 0.0% | $2.80 | -46.4% | SHS NEW | Y2711Y112 |
| EFAX | SPDR INDEX SHS FDS | 6,524 | $309 | 0.0% | $47.24 | — | MSCI EAFE FS ETF | 78470E106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,160 | $308 | 0.0% | $92.75 | — | BETABUILDERS US | 46641Q340 |
| TLSI | TRISALUS LIFE SCIENCES INC | 56,328 | $307 | 0.0% | $5.36 | +0.0% | COM | 89680M101 |
| — | LULUS FASHION LOUNGE HOLDING | 1,021,790 | $307 | 0.0% | $0.30 | — | COM | 55003A108 |
| TULP | LENDWAY INC | 60,635 | $305 | 0.0% | $4.40 | +0.4% | COM NEW | 45765Y204 |
| KVHI | KVH INDS INC | 56,970 | $304 | 0.0% | $6.78 | -23.9% | COM | 482738101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 29,213 | $304 | 0.0% | $15.46 | -31.1% | COM NEW | 816212302 |
| — | MF INTL LTD | 50,000 | $303 | 0.0% | $6.06 | — | CL A ORD SHS | G6065C113 |
| GRNY | TIDAL TRUST I | 13,318 | $302 | 0.0% | $18.63 | — | FUNDSTRAT GRANNY | 886364231 |
| IHY | VANECK ETF TRUST | 13,689 | $302 | 0.0% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| ONEY | SPDR SERIES TRUST | 2,788 | $302 | 0.0% | $103.80 | — | RUSSELL YIELD | 78468R770 |
| — | ENVVENO MEDICAL CORPORATION | 75,337 | $301 | 0.0% | $4.78 | — | COM | 29415J106 |
| — | NUVEEN MULTI-MKT INCOME FD | 47,573 | $299 | 0.0% | $7.23 | — | COM | 67075J107 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $298 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DWS MUN INCOME TR NEW | 33,668 | $298 | 0.0% | $9.20 | — | COM | 233368109 |
| — | WESTERN ASSET INVESTMENT GRA | 22,739 | $295 | 0.0% | $13.31 | — | COM | 95766T100 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,381 | $295 | 0.0% | $32.84 | — | HORIZON DMST ETF | 33739P889 |
| — | SAREPTA THERAPEUTICS INC | 408,000 | $294 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 4,100 | $293 | 0.0% | $64.93 | — | ALERIAN US NXTGN | 33736M103 |
| LIQT | LIQTECH INTL INC | 183,103 | $293 | 0.0% | $2.23 | -30.3% | COM | 53632A300 |
| — | GENERATION BIO CO | 912,834 | $292 | 0.0% | $6.67 | — | COM | 37148K100 |
| VOXR | VOX ROYALTY CORP | 92,395 | $292 | 0.0% | $3.23 | +0.9% | COM | 92919F103 |
| BLNK | BLINK CHARGING CO | 310,410 | $292 | 0.0% | $6.26 | -87.3% | COM | 09354A100 |
| IETC | ISHARES U S ETF TR | 3,096 | $291 | 0.0% | $56.96 | — | U.S. TECH INDEPD | 46431W648 |
| — | ETSY INC | 326,000 | $290 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DIBS | 1STDIBS COM INC | 104,787 | $288 | 0.0% | $5.12 | -49.4% | COM | 320551104 |
| SBFG | SB FINL GROUP INC | 15,074 | $288 | 0.0% | $19.12 | -1.0% | COM | 78408D105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 39,658 | $288 | 0.0% | $17.25 | -54.7% | COM | 74317M104 |
| FENI | FIDELITY COVINGTON TRUST | 8,630 | $287 | 0.0% | $27.38 | — | ENHANCED INTL | 31609A404 |
| LFVN | LIFEVANTAGE CORP | 21,851 | $286 | 0.0% | $11.62 | +11.3% | COM NEW | 53222K205 |
| CPLS | AB ACTIVE ETFS INC | 8,043 | $285 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20,680 | $285 | 0.0% | $14.38 | -1.8% | COM | 174903104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 63,789 | $285 | 0.0% | $10.51 | -57.1% | SHS | G1117K114 |
| — | LIVANOVA PLC | 280,000 | $284 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| SPYI | NEOS ETF TRUST | 5,647 | $284 | 0.0% | $50.50 | — | NEOS S&P 500 HI | 78433H303 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,932 | $284 | 0.0% | $32.81 | +10.7% | COM NEW | 61023L207 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,479 | $283 | 0.0% | $43.77 | — | FT VEST US EQT | 33740U208 |
| — | MODIVCARE INC | 90,140 | $281 | 0.0% | $14.29 | — | COM | 60783X104 |
| — | ASSERTIO HOLDINGS INC | 438,492 | $281 | 0.0% | $2.02 | — | COM NEW | 04546C205 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,962 | $281 | 0.0% | $54.80 | — | BLOOMBERG ANALYS | 46137V522 |
| AVSU | AMERICAN CENTY ETF TR | 4,064 | $279 | 0.0% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| AMTX | AEMETIS INC | 112,285 | $278 | 0.0% | $7.16 | -76.4% | COM NEW | 00770K202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 165,728 | $278 | 0.0% | $2.37 | -48.4% | COM NEW CL A | 307359885 |
| — | ABRDN GLOBAL INCOME FUND INC | 43,509 | $278 | 0.0% | $7.30 | — | COM | 003013109 |
| XEMD | BONDBLOXX ETF TRUST | 6,430 | $278 | 0.0% | $41.84 | — | JP MORGAN USD EM | 09789C879 |
| EPHE | ISHARES TR | 10,222 | $277 | 0.0% | $26.36 | — | MSCI PHILIPS ETF | 46429B408 |
| BSVO | EA SERIES TRUST | 13,513 | $275 | 0.0% | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| YINN | DIREXION SHS ETF TR | 6,707 | $275 | 0.0% | $26.67 | — | DL FTSE BULL 3X | 25460G195 |
| IPAY | AMPLIFY ETF TR | 4,586 | $275 | 0.0% | $54.85 | — | AMPLIFY DGTL PAY | 032108656 |
| MBX | MBX BIOSCIENCES INC | 24,008 | $274 | 0.0% | $12.81 | -20.5% | COM | 55287L101 |
| PYPD | POLYPID LTD | 77,590 | $274 | 0.0% | $2.99 | -2.2% | COM | M8001Q126 |
| RDCM | RADCOM LTD | 19,984 | $272 | 0.0% | $12.20 | +0.2% | SHS NEW | M81865111 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 71,427 | $271 | 0.0% | $5.64 | -28.0% | COM | 03675P102 |
| MRNO | MURANO GLOBAL INVTS PLC | 25,575 | $270 | 0.0% | $10.15 | -2.1% | SHS | G63369105 |
| ARAI | ARRIVE AI INC | 23,014 | $269 | 0.0% | $7.90 | 0.0% | COM NEW | 04272H204 |
| VIDI | ETF SER SOLUTIONS | 9,073 | $268 | 0.0% | $29.56 | — | VIDENT INTERNATI | 26922A404 |
| — | ASSET ENTITIES INC | 71,200 | $267 | 0.0% | $3.75 | — | CL B NEW | 04541A204 |
| LFT | LUMENT FINANCE TRUST INC | 120,439 | $266 | 0.0% | $2.36 | — | COM | 55025L108 |
| SRBK | SR BANCORP INC | 19,682 | $266 | 0.0% | $13.45 | — | COM | 85227J106 |
| STRW | STRAWBERRY FIELDS REIT INC | 25,205 | $266 | 0.0% | $11.40 | — | COM | 863182101 |
| NTSI | WISDOMTREE TR | 6,475 | $265 | 0.0% | $40.51 | — | INTERNATIONL EFI | 97717Y634 |
| HCM | HUTCHMED CHINA LTD | 17,589 | $265 | 0.0% | $20.55 | — | SPONSORED ADS | 44842L103 |
| — | BLACKROCK VA MUN BD TR | 25,465 | $265 | 0.0% | $11.22 | — | COM | 092481100 |
| FNWD | FINWARD BANCORP | 9,531 | $263 | 0.0% | $29.26 | +0.2% | COM | 31812F109 |
| BJAN | INNOVATOR ETFS TRUST | 5,241 | $263 | 0.0% | $41.28 | — | US EQTY BUFR JAN | 45782C409 |
| SMID | SMITH MIDLAND CORP | 7,841 | $263 | 0.0% | $27.21 | +11.8% | COM | 832156103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,224 | $262 | 0.0% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| ZURA | ZURA BIO LTD | 249,200 | $262 | 0.0% | $2.17 | -44.9% | CLASS A ORD SHS | G9TY5A101 |
| LDI | LOANDEPOT INC | 204,192 | $259 | 0.0% | $1.73 | -29.4% | COM CL A | 53946R106 |
| GYRE | GYRE THERAPEUTICS INC | 35,258 | $259 | 0.0% | $11.05 | -21.0% | COM | 403783103 |
| NAIL | DBX ETF TR | 4,886 | $259 | 0.0% | $92.55 | — | DALY HOM B&S BUL | 25490K596 |
| IMMX | IMMIX BIOPHARMA INC | 124,919 | $259 | 0.0% | $2.81 | -28.4% | COM | 45258H106 |
| VRA | VERA BRADLEY INC | 116,904 | $258 | 0.0% | $7.00 | -70.5% | COM | 92335C106 |
| CFBK | CF BANKSHARES INC | 10,775 | $258 | 0.0% | $23.10 | -1.8% | COM | 12520L109 |
| WSO/B | WATSCO INC | 589 | $258 | 0.0% | $94.76 | +399.6% | CL B CONV | 942622101 |
| OSS | ONE STOP SYS INC | 72,503 | $257 | 0.0% | $2.84 | -1.9% | COM | 68247W109 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,606 | $256 | 0.0% | $24.46 | +36.6% | COM | 296650104 |
| — | PARK HA BIOLOGICAL TECH CO L | 7,321 | $256 | 0.0% | $839.93 | 0.0% | ORD SHS | G6925R102 |
| XBIT | XBIOTECH INC | 85,805 | $255 | 0.0% | $6.74 | -56.9% | COM | 98400H102 |
| RTACU | RENATUS TACTICAL ACQUIS | 20,000 | $255 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| GUTS | FRACTYL HEALTH INC | 156,890 | $254 | 0.0% | $4.29 | -62.4% | COM | 35168W103 |
| SERA | SERA PROGNOSTICS INC | 91,382 | $253 | 0.0% | $7.28 | -66.0% | CLASS A COM | 81749D107 |
| EML | EASTERN CO | 11,040 | $252 | 0.0% | $26.42 | -16.4% | COM | 276317104 |
| OGI | ORGANIGRAM GLOBAL INC | 186,367 | $252 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 168,711 | $251 | 0.0% | $1.49 | — | SPONSORED ADS | 973921109 |
| RTAC | RENATUS TACTICAL ACQUIS | 21,300 | $251 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| EFIV | SPDR SERIES TRUST | 4,283 | $251 | 0.0% | $45.15 | — | S&P 500 ESG ETF | 78468R531 |
| FFLG | FIDELITY COVINGTON TRUST | 9,407 | $250 | 0.0% | $17.36 | — | FIDELITY FUND LR | 316092337 |
| IAUX | I-80 GOLD CORP | 416,544 | $249 | 0.0% | $1.69 | -65.1% | COM | 44955L106 |
| GSEU | GOLDMAN SACHS ETF TR | 5,884 | $249 | 0.0% | $33.60 | — | ACTIVEBETA EUR | 381430305 |
| CBIO | CRESCENT BIOPHARMA INC. | 15,394 | $248 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| BVFL | BV FINL INC | 16,308 | $248 | 0.0% | $15.25 | -1.4% | COM NEW | 05603E208 |
| HNDL | STRATEGY SHS | 11,463 | $248 | 0.0% | $20.91 | — | NS 7HANDL IDX | 86280R506 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,486 | $247 | 0.0% | $46.24 | — | ROBO GLB ARTIF | 301505731 |
| — | TETRA TECH INC NEW | 219,000 | $246 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 219,149 | $245 | 0.0% | $2.82 | -64.9% | COM | M4130Y106 |
| LARK | LANDMARK BANCORP INC | 9,256 | $245 | 0.0% | $25.36 | +5.6% | COM | 51504L107 |
| SVAL | ISHARES TR | 7,865 | $244 | 0.0% | $28.33 | — | US SML CP VALUE | 46436E536 |
| QLTY | 2023 ETF SERIES TRUST II | 7,121 | $244 | 0.0% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| CHGX | EA SERIES TRUST | 9,357 | $244 | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| — | ON SEMICONDUCTOR CORP | 205,000 | $243 | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| BTAL | AGF INVTS TR | 13,695 | $242 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| NORW | GLOBAL X FDS | 8,264 | $242 | 0.0% | $26.93 | — | MSCI NORWAY ETF | 37950E101 |
| MLP | MAUI LD & PINEAPPLE INC | 13,241 | $241 | 0.0% | $18.83 | -13.9% | COM | 577345101 |
| VFVA | VANGUARD WELLINGTON FD | 2,035 | $241 | 0.0% | $116.05 | — | US VALUE FACTR | 921935805 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 106,297 | $240 | 0.0% | $3.92 | -27.4% | COM | 004468500 |
| BBDO | BANCO BRADESCO S A | 87,721 | $239 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| QUIK | QUICKLOGIC CORP | 38,844 | $239 | 0.0% | $12.32 | -55.4% | COM NEW | 74837P405 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43,705 | $239 | 0.0% | $5.53 | — | COM | 529900102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,301 | $238 | 0.0% | $3.09 | — | SPONSORED ADS | 02155X205 |
| OVBC | OHIO VY BANC CORP | 7,378 | $238 | 0.0% | $29.50 | +12.4% | COM | 677719106 |
| INMB | INMUNE BIO INC | 102,738 | $237 | 0.0% | $7.08 | +3.6% | COM | 45782T105 |
| CPER | UNITED STS COMMODITY INDEX F | 7,474 | $236 | 0.0% | $24.32 | — | CM REP COPP FD | 911718104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,896 | $236 | 0.0% | $5.48 | -38.0% | COM | 009496100 |
| OCS | OCULIS HOLDING AG | 12,158 | $236 | 0.0% | $19.26 | -4.7% | ORDINARY SHARES | H5870P102 |
| DFLV | DIMENSIONAL ETF TRUST | 7,598 | $236 | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| FINW | FINWISE BANCORP | 15,568 | $234 | 0.0% | $15.44 | -5.0% | COM | 31813A109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,174 | $234 | 0.0% | $67.38 | — | QUALITY ETF | 74255Y201 |
| SRTS | SENSUS HEALTHCARE INC | 49,132 | $233 | 0.0% | $6.19 | -24.3% | COM | 81728J109 |
| — | TEUCRIUM COMMODITY TR | 52,236 | $232 | 0.0% | $5.94 | — | WHEAT FD | 88166A508 |
| PRLD | PRELUDE THERAPEUTICS INC | 284,382 | $230 | 0.0% | $10.62 | -91.8% | COM | 74065P101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,842 | $228 | 0.0% | $56.80 | — | SMALL & MID CAP | 46641Q118 |
| FESM | FIDELITY COVINGTON TRUST | 7,111 | $227 | 0.0% | $30.65 | — | ENHANCED SMALL | 31609A206 |
| EWJV | ISHARES TR | 6,541 | $227 | 0.0% | $33.77 | — | MSCI JP VALUE | 46435U374 |
| LYEL | LYELL IMMUNOPHARMA INC | 25,698 | $227 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,641 | $226 | 0.0% | $11.65 | -1.8% | COM | 02875D109 |
| SIFY | SIFY TECHNOLOGIES LTD | 49,167 | $226 | 0.0% | $4.33 | — | SPONSORED ADR | 82655M206 |
| DTI | DRILLING TOOLS INTL CORP | 78,908 | $225 | 0.0% | $4.04 | -38.4% | COM | 26205E107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 90,318 | $224 | 0.0% | $3.27 | -41.0% | COM | 09203E105 |
| AQLT | ISHARES TR | 8,775 | $224 | 0.0% | $25.50 | — | MSCI GLOBAL QUAL | 46438G497 |
| PSEP | INNOVATOR ETFS TRUST | 5,453 | $223 | 0.0% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| DPRO | DRAGANFLY INC. | 70,112 | $222 | 0.0% | $2.39 | -2.6% | COM | 26142Q304 |
| DFEV | DIMENSIONAL ETF TRUST | 7,407 | $222 | 0.0% | $26.59 | — | EMERGING MKTS VA | 25434V740 |
| — | RENN FD INC | 83,151 | $221 | 0.0% | $2.40 | — | COM | 759720105 |
| — | SNAP INC | 244,000 | $221 | 0.0% | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| EVI | EVI INDS INC | 10,101 | $221 | 0.0% | $22.38 | -21.1% | COM | 26929N102 |
| SPDV | ETF SER SOLUTIONS | 6,764 | $219 | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| PAPR | INNOVATOR ETFS TRUST | 5,838 | $218 | 0.0% | $34.47 | — | US EQT PWR BUF | 45782C870 |
| AUST | AUSTIN GOLD CORP | 168,600 | $217 | 0.0% | $1.22 | +9.0% | COM | 05223F106 |
| RSST | TIDAL TR II | 9,298 | $217 | 0.0% | $23.65 | — | RETURN STCKD US | 88636J816 |
| UAUG | INNOVATOR ETFS TRUST | 5,750 | $215 | 0.0% | $28.12 | — | US EQT ULTRA BF | 45782C672 |
| ADSE | ADS TEC ENERGY PLC | 15,588 | $215 | 0.0% | $14.48 | -14.3% | SHS | G0085J117 |
| IH | IHUMAN INC | 85,600 | $214 | 0.0% | $1.93 | — | ADS COMMON | 45175B109 |
| SRFM | SURF AIR MOBILITY INC | 57,971 | $214 | 0.0% | $2.33 | +6.9% | COM NEW | 868927203 |
| NSPR | INSPIREMD INC | 94,141 | $214 | 0.0% | $2.65 | -6.0% | COM | 45779A846 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,270 | $212 | 0.0% | $23.23 | — | HARTFORD QUALITY | 41653L859 |
| — | MEXICO EQUITY & INCOME FD | 20,184 | $211 | 0.0% | $10.59 | — | COM | 592834105 |
| — | Q2 HLDGS INC | 178,000 | $211 | 0.0% | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NVDY | TIDAL TR II | 12,589 | $211 | 0.0% | $21.57 | — | YIELDMAX NVDA | 88634T774 |
| EM | SMART SH GLOBAL LTD | 184,622 | $210 | 0.0% | $1.12 | — | ADS | 83193E102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,874 | $210 | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| UEIC | UNIVERSAL ELECTRS INC | 31,726 | $210 | 0.0% | $25.63 | -76.2% | COM | 913483103 |
| — | CFSB BANCORP INC | 15,300 | $210 | 0.0% | $12.48 | — | COM | 12530C107 |
| AVIV | AMERICAN CENTY ETF TR | 3,369 | $210 | 0.0% | $59.43 | — | INTERNATIONAL LR | 025072364 |
| CIA | CITIZENS INC | 60,032 | $210 | 0.0% | $4.16 | -6.2% | CL A | 174740100 |
| IPX | IPERIONX LTD | 6,639 | $209 | 0.0% | $15.35 | — | SPONSORED ADS | 44916E100 |
| AMTD | AMTD IDEA GROUP | 212,467 | $209 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| PNOV | INNOVATOR ETFS TRUST | 5,289 | $209 | 0.0% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,730 | $209 | 0.0% | $51.83 | — | CALVERT US LARCP | 61774R205 |
| BBLU | EA SERIES TRUST | 15,088 | $208 | 0.0% | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| SPWR | COMPLETE SOLARIA INC | 112,561 | $207 | 0.0% | $1.76 | -1.7% | COM | 20460L104 |
| OZ | BELPOINTE PREP LLC | 3,223 | $206 | 0.0% | $89.36 | -28.2% | UNIT RP LTD LB A | 080694102 |
| EFNL | ISHARES TR | 5,016 | $205 | 0.0% | $36.88 | — | MSCI FINLAND ETF | 46429B515 |
| CAN | CANAAN INC | 331,078 | $205 | 0.0% | $2.21 | — | SPONSORED ADS | 134748102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,768 | $204 | 0.0% | $9.07 | +1.2% | COM | 210502100 |
| CNRG | SPDR SERIES TRUST | 3,427 | $204 | 0.0% | $81.19 | — | S&P KENSHO CLEAN | 78468R655 |
| — | AKAMAI TECHNOLOGIES INC | 210,000 | $203 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PHUN | PHUNWARE INC | 64,020 | $203 | 0.0% | $5.84 | -49.4% | COM NEW | 71948P209 |
| — | INVESTMENT MANAGERS SER TR I | 9,671 | $202 | 0.0% | $23.88 | — | AXS REAL ESTATE | 46144X438 |
| — | EPR PPTYS | 6,470 | $202 | 0.0% | $28.47 | — | CONV PFD 9% SR E | 26884U307 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 1,273,892 | $202 | 0.0% | $0.16 | — | SHS NEW CL A | G67927114 |
| DEFT | DEFI TECHNOLOGIES INC | 68,531 | $201 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 123,696 | $200 | 0.0% | $1.25 | +4.1% | COM NEW | 02451V309 |
| — | GREENBRIER COS INC | 188,000 | $200 | 0.0% | $1.04 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TIDAL TR II | 24,373 | $199 | 0.0% | $10.99 | — | YIELDMAX TSLA OP | 88636J444 |
| CLWT | EURO TECH HOLDINGS CO LTD | 177,547 | $199 | 0.0% | $2.77 | -58.0% | SHS NEW | G32030127 |
| NUGT | DIREXION SHS ETF TR | 2,652 | $197 | 0.0% | $46.30 | — | DLY GOLD INDX 2X | 25460G781 |
| ISOU | ISOENERGY LTD | 27,613 | $197 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| PMAR | INNOVATOR ETFS TRUST | 4,644 | $196 | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| IMMP | IMMUTEP LTD | 119,466 | $196 | 0.0% | $1.71 | — | SPONSORED ADS | 45257L108 |
| SLND | SOUTHLAND HLDGS INC | 46,856 | $196 | 0.0% | $4.23 | — | COM | 84445C100 |
| TOUS | T ROWE PRICE ETF INC | 6,049 | $196 | 0.0% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,447 | $196 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,300 | $195 | 0.0% | $62.73 | — | SHS REP COM UT | 389637109 |
| HURC | HURCO CO | 10,295 | $195 | 0.0% | $27.35 | -44.9% | COM | 447324104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 99,678 | $194 | 0.0% | $2.10 | -6.7% | COM NEW | 45719W205 |
| HNVR | HANOVER BANCORP INC | 8,479 | $194 | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| HELP | CYBIN INC | 22,821 | $191 | 0.0% | $8.98 | -19.1% | COM NEW | 23256X407 |
| — | ICAD INC | 50,100 | $191 | 0.0% | $4.04 | — | COM NEW | 44934S206 |
| ECO | OKEANIS ECO TANKERS COR | 8,781 | $191 | 0.0% | $26.80 | -16.4% | SHS | Y64177101 |
| CSTE | CAESARSTONE LTD | 96,519 | $190 | 0.0% | $6.10 | -63.0% | ORD SHS | M20598104 |
| ISMD | NORTHERN LTS FD TR IV | 5,340 | $190 | 0.0% | $35.44 | — | INSPIRE SML/ MID | 66538H641 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,942 | $190 | 0.0% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| AFRI | FORAFRIC GLOBAL PLC | 24,246 | $189 | 0.0% | $9.91 | -18.8% | ORDINARY SHARES | X3R81D102 |
| ANTX | AN2 THERAPEUTICS INC | 178,243 | $189 | 0.0% | $1.20 | -0.5% | COM | 037326105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,799 | $189 | 0.0% | $12.82 | -29.8% | SHS | P1666E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 140,674 | $189 | 0.0% | $0.77 | +45.8% | COM NEW | 66510M204 |
| BOCT | INNOVATOR ETFS TRUST | 4,143 | $188 | 0.0% | $41.52 | — | US EQTY BUF OCT | 45782C771 |
| — | SOUTHERN STS BANCSHARES INC | 5,173 | $188 | 0.0% | $29.45 | — | COM | 843878307 |
| IMDX | INSIGHT MOLECULAR DIA INC | 62,208 | $188 | 0.0% | $3.72 | -18.8% | COM NEW | 68235C206 |
| UP | WHEELS UP EXPERIENCE INC | 175,548 | $188 | 0.0% | $2.46 | -50.0% | COM CL A | 96328L205 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,257 | $187 | 0.0% | $27.35 | — | EMER MKT COR DIV | 35473P207 |
| — | RIVERNORTH CAP AND INCM FD I | 12,863 | $187 | 0.0% | $18.79 | — | COM | 76882B108 |
| TDVG | T ROWE PRICE ETF INC | 4,403 | $187 | 0.0% | $41.78 | — | PRICE DIV GRWT | 87283Q404 |
| WALD | WALDENCAST PLC | 76,167 | $187 | 0.0% | $3.97 | -36.2% | CLASS A ORD SHS | G9503X103 |
| TVGN | TEVOGEN BIO HLDGS INC | 148,922 | $186 | 0.0% | $1.09 | +4.1% | COM | 88165K101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,198 | $186 | 0.0% | $75.16 | — | U S TECH LEADERS | 46654Q732 |
| KOLD | PROSHARES TR II | 7,233 | $185 | 0.0% | $33.00 | — | ULSHT BLOOMB GAS | 74347Y813 |
| PDEX | PRO-DEX INC COLO | 4,232 | $185 | 0.0% | $24.91 | +96.5% | COM NEW | 74265M205 |
| — | SUTRO BIOPHARMA INC | 258,595 | $185 | 0.0% | $2.18 | — | COM | 869367102 |
| NVCT | NUVECTIS PHARMA INC | 24,693 | $184 | 0.0% | $8.71 | +4.1% | COM | 67080T108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,423 | $184 | 0.0% | $19.33 | — | NASDAQ BUYWRITE | 33738R407 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,208 | $184 | 0.0% | $42.77 | — | INVESCO PHLX SM | 46138G615 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,709 | $183 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| DAO | YOUDAO INC | 21,216 | $182 | 0.0% | $5.91 | — | SPONSORED ADS | 98741T104 |
| LNSR | LENSAR INC | 13,813 | $182 | 0.0% | $12.32 | +9.6% | COM | 52634L108 |
| RDNW | RUMBLEON INC | 78,625 | $182 | 0.0% | $5.80 | -61.3% | COM CL B | 781386305 |
| PFFA | ETFIS SER TR I | 8,717 | $182 | 0.0% | $21.29 | — | VIRTUS INFRCAP | 26923G822 |
| PNBK | PATRIOT NATL BANCORP INC | 118,492 | $180 | 0.0% | $2.87 | -5.7% | COM NEW | 70336F203 |
| SFY | TIDAL TRUST I | 1,514 | $179 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 153,748 | $178 | 0.0% | $3.16 | -65.9% | COM | 00509G209 |
| VIRC | VIRCO MFG CO | 22,321 | $178 | 0.0% | $10.64 | -17.4% | COM | 927651109 |
| QGRO | AMERICAN CENTY ETF TR | 1,629 | $178 | 0.0% | $89.49 | — | US QUALITY GROW | 025072307 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 4,424 | $177 | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| SKYX | SKYX PLATFORMS CORP | 169,034 | $177 | 0.0% | $1.39 | -13.4% | COM | 78471E105 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 10,625 | $176 | 0.0% | $13.84 | +0.2% | SHS CL B | G57Y3D109 |
| — | PEBBLEBROOK HOTEL TR | 10,046 | $176 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| PYXS | PYXIS ONCOLOGY INC | 160,174 | $176 | 0.0% | $2.51 | -55.0% | COMMON STOCK | 747324101 |
| ISCF | ISHARES TR | 4,543 | $176 | 0.0% | $36.56 | — | INTERNATIONAL SL | 46434V266 |
| KG | KESTREL GROUP LTD | 6,619 | $176 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,921 | $175 | 0.0% | $32.65 | — | FT VEST US | 33740F771 |
| — | ARRAY TECHNOLOGIES INC | 220,000 | $174 | 0.0% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DIREXION SHS ETF TR | 39,417 | $173 | 0.0% | $8.31 | — | DAILY FINL BEAR | 25460E240 |
| REI | RING ENERGY INC | 216,368 | $172 | 0.0% | $2.22 | -61.9% | COM | 76680V108 |
| MSIF | MSC INCOME FUND INC | 10,449 | $172 | 0.0% | $16.88 | -5.8% | COM | 55374X208 |
| LWLG | LIGHTWAVE LOGIC INC | 137,492 | $170 | 0.0% | $4.30 | -75.5% | COM | 532275104 |
| BATL | BATTALION OIL CORP | 131,897 | $170 | 0.0% | $9.88 | -85.6% | COM | 07134L107 |
| BIO/B | BIO RAD LABS INC | 712 | $170 | 0.0% | $346.26 | -30.0% | CL B | 090572108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 8,745 | $170 | 0.0% | $27.48 | -31.2% | COM SHS CL A | 83207R107 |
| TECB | ISHARES TR | 2,949 | $169 | 0.0% | $46.61 | — | US TECH BRKTHR | 46436E502 |
| DFGR | DIMENSIONAL ETF TRUST | 6,252 | $168 | 0.0% | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 3,751 | $168 | 0.0% | $44.72 | — | HIGH INCM STRGC | 33739Q309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 228,638 | $168 | 0.0% | $10.46 | -92.8% | COM | 640979100 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,724 | $166 | 0.0% | $27.26 | — | UNIT BEN INT | 91288V103 |
| MGYR | MAGYAR BANCORP INC | 9,929 | $166 | 0.0% | $14.02 | +6.7% | COM | 55977T208 |
| BDL | FLANIGANS ENTERPRISES INC | 4,761 | $165 | 0.0% | $23.11 | +14.2% | COM | 338517105 |
| BKKT | BAKKT HOLDINGS INC | 11,839 | $165 | 0.0% | $15.38 | -28.2% | COM CL A NEW | 05759B305 |
| LGCY | LEGACY ED INC | 14,702 | $164 | 0.0% | $8.13 | +0.8% | COM | 52474R207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 53,154 | $164 | 0.0% | $2.48 | +0.1% | COM CL A | 532257805 |
| TBN | TAMBORAN RES CORP | 7,678 | $164 | 0.0% | $22.07 | -2.8% | COM | 87507T101 |
| GSJY | GOLDMAN SACHS ETF TR | 3,896 | $164 | 0.0% | $36.43 | — | ACTIVEBETA JAP | 381430404 |
| ODV | OSISKO DEVELOPMENT CORP | 76,333 | $163 | 0.0% | $1.95 | -5.2% | COM NEW | 68828E809 |
| BBC | ETFIS SER TR I | 8,455 | $163 | 0.0% | $29.56 | — | VIRTUS LIFESC CT | 26923G301 |
| WHF | WHITEHORSE FIN INC | 18,667 | $163 | 0.0% | $12.95 | -28.9% | COM | 96524V106 |
| OPPE | WISDOMTREE TR | 3,493 | $163 | 0.0% | $39.53 | — | EUROPEAN OPPORTU | 97717X552 |
| PFEB | INNOVATOR ETFS TRUST | 4,272 | $162 | 0.0% | $37.58 | — | US EQTY PWR BUF | 45782C417 |
| GNLX | GENELUX CORPORATION | 56,510 | $162 | 0.0% | $8.06 | -67.2% | COM | 36870H103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 21,880 | $162 | 0.0% | $13.47 | -43.5% | COM | 665809109 |
| ENZL | ISHARES TR | 3,549 | $162 | 0.0% | $49.29 | — | NEW ZEALAND ETF | 464289123 |
| DBVT | DBV TECHNOLOGIES S A | 17,474 | $160 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| — | SENSEONICS HLDGS INC | 335,717 | $160 | 0.0% | $0.65 | — | COM | 81727U105 |
| AGEM | ABRDN FDS | 4,832 | $160 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| SIEB | SIEBERT FINL CORP | 36,080 | $159 | 0.0% | $4.06 | +0.0% | COM | 826176109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,270 | $159 | 0.0% | $9.27 | — | COM NEW | 87157B400 |
| SFBC | SOUND FINL BANCORP INC | 3,458 | $159 | 0.0% | $49.19 | -0.3% | COM | 83607A100 |
| VBNK | VERSABANK NEW | 13,937 | $159 | 0.0% | $12.12 | — | COM | 92512J106 |
| VATE | INNOVATE CORP | 30,715 | $158 | 0.0% | $8.02 | -25.4% | COM NEW | 45784J303 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 4,471 | $158 | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| CD | MERCURITY FINTECH HOLDING IN | 40,821 | $157 | 0.0% | $5.33 | -5.4% | ORDINARY SHARES | G59467202 |
| AVES | AMERICAN CENTY ETF TR | 2,932 | $157 | 0.0% | $49.90 | — | EMERGING MKT VAL | 025072372 |
| STNC | HENNESSY FDS TR | 5,083 | $157 | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| — | COMPOSECURE INC | 25,000 | $156 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| TWIN | TWIN DISC INC | 17,645 | $156 | 0.0% | $13.12 | -44.4% | COM | 901476101 |
| VFF | VILLAGE FARMS INTL INC | 141,625 | $156 | 0.0% | $4.62 | -80.8% | COM | 92707Y108 |
| SGA | SAGA COMMUNICATIONS INC | 11,969 | $156 | 0.0% | $22.50 | -46.6% | CL A NEW | 786598300 |
| VHI | VALHI INC NEW | 9,595 | $155 | 0.0% | $27.73 | -42.4% | COM | 918905209 |
| CHRS | COHERUS ONCOLOGY INC | 212,015 | $155 | 0.0% | $2.95 | -70.7% | COM | 19249H103 |
| BUFF | INNOVATOR ETFS TRUST | 3,295 | $155 | 0.0% | $34.31 | — | LADERD ALCTN PWR | 45783Y814 |
| EP | EMPIRE PETE CORP | 29,120 | $154 | 0.0% | $10.85 | -54.5% | COM | 292034303 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,801 | $153 | 0.0% | $10.98 | — | COM | 67060Q108 |
| TXMD | THERAPEUTICSMD INC | 131,210 | $152 | 0.0% | $9.53 | -87.3% | COM NEW | 88338N206 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 5,916 | $152 | 0.0% | $28.84 | — | NASDQ PHRMTCLS | 33738R837 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,668 | $152 | 0.0% | $17.92 | +1.0% | SHS | M4056D110 |
| AVIG | AMERICAN CENTY ETF TR | 3,640 | $151 | 0.0% | $41.23 | — | AVANTIS CORE FI | 025072562 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 79,900 | $151 | 0.0% | $1.26 | +15.0% | ORDINARY SHARES | M74240108 |
| ADAG | ADAGENE INC | 77,238 | $151 | 0.0% | $2.14 | — | ADS | 005329107 |
| TFLR | T ROWE PRICE ETF INC | 2,918 | $150 | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| JG | AURORA MOBILE LTD | 13,929 | $150 | 0.0% | $10.38 | — | SPON ADS | 051857209 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 9,790 | $149 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| ELA | ENVELA CORP | 24,333 | $149 | 0.0% | $5.45 | +13.5% | COM | 29402E102 |
| UJAN | INNOVATOR ETFS TRUST | 3,675 | $149 | 0.0% | $33.25 | — | US EQT ULTRA BF | 45782C300 |
| QQQI | NEOS ETF TRUST | 2,855 | $148 | 0.0% | $51.56 | — | NASDAQ 100 HIGH | 78433H675 |
| GMGI | GOLDEN MATRIX GROUP INC | 87,254 | $148 | 0.0% | $2.55 | -28.8% | COM | 381098300 |
| QRHC | QUEST RESOURCE HLDG CORP | 73,365 | $148 | 0.0% | $7.15 | -67.9% | COM NEW | 74836W203 |
| CIX | COMPX INTL INC | 5,575 | $148 | 0.0% | $17.20 | +34.2% | CL A | 20563P101 |
| ACIU | AC IMMUNE SA | 72,895 | $148 | 0.0% | $4.27 | -59.2% | SHS | H00263105 |
| DRV | DIREXION SHS ETF TR | 5,842 | $147 | 0.0% | $37.43 | — | DAILY REAL ESTAT | 25460G419 |
| CBNA | CHAIN BRIDGE BANCORP INC | 5,656 | $146 | 0.0% | $24.96 | +0.6% | CL A | 15746L100 |
| FENG | PHOENIX NEW MEDIA LTD | 67,027 | $145 | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| SKLZ | SKILLZ INC | 21,264 | $145 | 0.0% | $7.81 | -28.9% | COM CL A | 83067L208 |
| CPAC | CEMENTOS PACASMAYO S A A | 24,364 | $145 | 0.0% | $9.16 | — | SPONSORED ADR | 15126Q208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,953 | $145 | 0.0% | $45.65 | — | FT VEST US EQT | 33740F862 |
| PRPL | PURPLE INNOVATION INC | 198,535 | $145 | 0.0% | $1.63 | -54.9% | COM | 74640Y106 |
| AWRE | AWARE INC MASS | 76,519 | $145 | 0.0% | $2.39 | -30.9% | COM | 05453N100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,687 | $145 | 0.0% | $44.28 | — | INDXX INOVTV ETF | 33741X201 |
| BALY | BALLYS CORPORATION | 15,088 | $145 | 0.0% | $11.67 | -0.1% | COMMON STOCK | 05875B304 |
| RAPT | RAPT THERAPEUTICS INC | 18,014 | $144 | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| UJUL | INNOVATOR ETFS TRUST | 3,900 | $143 | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C839 |
| CSPI | CSP INC | 11,072 | $143 | 0.0% | $13.87 | +3.1% | COM | 126389105 |
| — | VERU INC | 246,161 | $143 | 0.0% | $9.72 | — | COM | 92536C103 |
| SLSN | SOLESENCE INC | 32,824 | $143 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| AIRO | AIRO GROUP HLDGS INC | 5,937 | $143 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| CWEB | DIREXION SHS ETF TR | 3,596 | $142 | 0.0% | $34.65 | — | DAILY CSI 2X SH | 25460G187 |
| ANRO | ALTO NEUROSCIENCE INC | 64,630 | $142 | 0.0% | $7.01 | -66.0% | COM SHS | 02157Q109 |
| UFI | UNIFI INC | 27,179 | $142 | 0.0% | $12.84 | -61.7% | COM NEW | 904677200 |
| IMPP | IMPERIAL PETE INC | 46,055 | $142 | 0.0% | $3.10 | -11.1% | COM NEW | Y3894J187 |
| CORN | TEUCRIUM COMMODITY TR | 8,012 | $142 | 0.0% | $18.36 | — | CORN FD SHS | 88166A102 |
| CLLS | CELLECTIS S A | 92,795 | $142 | 0.0% | $6.18 | — | SPON ADS | 15117K103 |
| PROP | PRAIRIE OPER CO | 47,223 | $141 | 0.0% | $4.95 | -19.1% | COM | 739650109 |
| NBP | I MAB | 58,295 | $141 | 0.0% | $1.52 | — | SPONSORED ADS | 44975P103 |
| IQDY | FLEXSHARES TR | 4,342 | $140 | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,241 | $140 | 0.0% | $2.97 | — | COM | 224916106 |
| COOK | TRAEGER INC | 81,749 | $140 | 0.0% | $4.30 | -64.3% | COMMON STOCK | 89269P103 |
| QIPT | QUIPT HOME MEDICAL CORP | 78,077 | $140 | 0.0% | $3.84 | -48.7% | COM | 74880P104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 7,590 | $140 | 0.0% | $20.33 | — | VOLATILITY PREM | 82889N863 |
| — | MICROCHIP TECHNOLOGY INC. | 2,091 | $139 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,596 | $139 | 0.0% | $38.68 | — | FT VEST US EQT | 33740U661 |
| OPAL | OPAL FUELS INC | 57,366 | $139 | 0.0% | $2.36 | -1.6% | CLASS A COM | 68347P103 |
| BALT | INNOVATOR ETFS TRUST | 4,324 | $139 | 0.0% | $31.49 | — | DEFINED WLT SHLD | 45783Y855 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $138 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| — | FEDERATED HERMES PREM MUNI I | 12,981 | $138 | 0.0% | $11.30 | — | COM | 31423P108 |
| HYPD | EYENOVIA INC | 13,292 | $138 | 0.0% | $2.47 | -0.1% | COM NEW | 30234E203 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,247 | $138 | 0.0% | $3.43 | +43.2% | COM | 040044109 |
| GANX | GAIN THERAPEUTICS INC | 76,512 | $138 | 0.0% | $2.12 | -12.6% | COM | 36269B105 |
| MVO | MV OIL TR | 23,890 | $138 | 0.0% | $5.99 | — | TR UNITS | 553859109 |
| WRAP | WRAP TECHNOLOGIES INC | 87,955 | $137 | 0.0% | $4.71 | -68.0% | COM | 98212N107 |
| CHCI | COMSTOCK HLDG COS INC | 13,527 | $136 | 0.0% | $7.99 | +24.3% | CL A NEW | 205684202 |
| CRDL | CARDIOL THERAPEUTICS INC | 99,881 | $136 | 0.0% | $1.55 | -25.0% | COM CL A | 14161Y200 |
| TBT | PROSHARES TR | 3,865 | $136 | 0.0% | $33.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 8,135 | $135 | 0.0% | $32.21 | — | ULTRASHRT S&P500 | 74347G416 |
| XAIX | DBX ETF TR | 3,538 | $135 | 0.0% | $38.26 | — | XTRACKERS ARTIFI | 23306X829 |
| CDLR | CADELER A S | 6,809 | $135 | 0.0% | $19.09 | — | SPON ADR | 12738K109 |
| CVEO | CIVEO CORP CDA | 5,859 | $135 | 0.0% | $20.39 | +3.7% | COM NEW | 17878Y207 |
| CTSO | CYTOSORBENTS CORP | 105,410 | $135 | 0.0% | $4.17 | -75.9% | COM NEW | 23283X206 |
| DHX | DHI GROUP INC | 45,419 | $135 | 0.0% | $3.91 | -50.6% | COM | 23331S100 |
| STI | SOLIDION TECHNOLOGY INC | 34,163 | $135 | 0.0% | $4.30 | 0.0% | COM NEW | 834212201 |
| — | TELADOC HEALTH INC | 146,000 | $134 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NJUL | INNOVATOR ETFS TRUST | 1,973 | $134 | 0.0% | $45.46 | — | GRWT100 PWR BUF | 45782C276 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,244 | $134 | 0.0% | $89.58 | — | *W EXP 02/09/202 | 165167180 |
| — | ATOSSA THERAPEUTICS INC | 160,912 | $134 | 0.0% | $1.87 | — | COM | 04962H506 |
| FARM | FARMER BROS CO | 97,164 | $133 | 0.0% | $2.16 | -23.7% | COM | 307675108 |
| GOCO | GOHEALTH INC | 23,826 | $132 | 0.0% | $11.10 | -28.7% | CL A NEW | 38046W204 |
| — | INVESCO HIGH INCOME TR II | 12,044 | $132 | 0.0% | $11.20 | — | COM | 46131F101 |
| ABFL | ABACUS FCF ETF TR | 1,834 | $130 | 0.0% | $56.90 | — | ABACUS FCF LEADE | 89628W302 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,970 | $130 | 0.0% | $8.41 | +10.5% | COM | 866264203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,436 | $130 | 0.0% | $47.29 | — | DJ INDL AVG DV | 46137V605 |
| CLIP | GLOBAL X FDS | 1,285 | $129 | 0.0% | $100.30 | — | 1-3 MONTH T-BILL | 37960A438 |
| USEP | INNOVATOR ETFS TRUST | 3,500 | $129 | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| WAVE | ECO WAVE POWER GLOBAL AB | 20,957 | $129 | 0.0% | $5.70 | — | SPONSORED ADS | 27900N103 |
| CURV | TORRID HLDGS INC | 43,594 | $129 | 0.0% | $4.29 | +21.9% | COM | 89142B107 |
| PLTY | TIDAL TR II | 2,001 | $129 | 0.0% | $57.06 | — | YIELDMAX PLTR OP | 88636R800 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 28,369 | $129 | 0.0% | $4.14 | -2.6% | COM SHS | 60739N101 |
| VOC | VOC ENERGY TR | 44,785 | $128 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| CNTY | CENTURY CASINOS INC | 60,308 | $128 | 0.0% | $4.63 | -61.5% | COM | 156492100 |
| WTAI | WISDOMTREE TR | 5,187 | $127 | 0.0% | $23.60 | — | ARTIFICIAL INTEL | 97717Y543 |
| EMM | GLOBAL X FDS | 4,191 | $127 | 0.0% | $26.32 | — | EMERGING MARKETS | 37960A636 |
| MKTW | MARKETWISE INC | 6,409 | $127 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| UBCP | UNITED BANCORP INC OHIO | 8,731 | $127 | 0.0% | $12.37 | +6.7% | COM | 909911109 |
| CMCM | CHEETAH MOBILE INC | 27,051 | $127 | 0.0% | $4.25 | — | SPONSORED ADS | 163075203 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $127 | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| CALI | BLACKROCK ETF TRUST II | 2,500 | $126 | 0.0% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 36,223 | $125 | 0.0% | $4.25 | -31.7% | CLASS A COM | 75340L104 |
| BCAB | BIOATLA INC | 315,571 | $125 | 0.0% | $11.09 | -96.3% | COM | 09077B104 |
| ARKX | ARK ETF TR | 5,145 | $124 | 0.0% | $18.87 | — | ARK SPACE EXPL | 00214Q807 |
| LXRX | LEXICON PHARMACEUTICALS INC | 131,393 | $124 | 0.0% | $1.40 | -53.7% | COM NEW | 528872302 |
| GUSH | DIREXION SHS ETF TR | 5,445 | $124 | 0.0% | $32.33 | — | OIL GAS BL 2X SH | 25460G500 |
| — | PROSHARES TR | 7,368 | $124 | 0.0% | $27.12 | — | ULTRAPRO SHORT S | 74349Y845 |
| FDG | AMERICAN CENTY ETF TR | 1,133 | $124 | 0.0% | $103.44 | — | FOCUSED DYNAMIC | 025072810 |
| CLYM | CLIMB BIO INC | 99,459 | $123 | 0.0% | $4.77 | -73.9% | COM | 28658R106 |
| PAMT | PAMT CORP | 9,531 | $123 | 0.0% | $21.02 | -36.1% | COM | 693149106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 29,198 | $122 | 0.0% | $6.32 | — | T REX 2X INVERSE | 26923N413 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,000 | $122 | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| VFS | VINFAST AUTO LTD | 34,140 | $122 | 0.0% | $8.10 | -58.2% | SHS | Y9390M103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,093 | $122 | 0.0% | $6.97 | — | COM | 88338K103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 26,291 | $122 | 0.0% | $5.83 | -21.2% | CL A | 612160101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,856 | $122 | 0.0% | $32.71 | +3.8% | COM NEW | 893617209 |
| — | MANAGED PORTFOLIO SERIES | 2,299 | $122 | 0.0% | $38.58 | — | TORTOISE GLOBAL | 56167N753 |
| AARD | AARDVARK THERAPEUTICS INC | 8,960 | $121 | 0.0% | $10.53 | -2.2% | COM | 002942100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 20,000 | $121 | 0.0% | $5.89 | -7.9% | COM NEW | 80100R408 |
| — | WAYFAIR INC | 106,000 | $121 | 0.0% | $0.99 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DRTS | ALPHA TAU MEDICAL LTD | 38,550 | $120 | 0.0% | $3.50 | -19.6% | ORDINARY SHARES | M0740A108 |
| UDOW | PROSHARES TR | 1,270 | $120 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| RISR | TIDAL TRUST I | 3,263 | $119 | 0.0% | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| CPSH | CPS TECHNOLOGIES CORP | 42,940 | $119 | 0.0% | $2.51 | -14.9% | COM | 12619F104 |
| AUBN | AUBURN NATL BANCORP | 4,755 | $119 | 0.0% | $20.98 | -3.3% | COM | 050473107 |
| — | CENTRAL & EASTERN EUROPE FD | 7,607 | $118 | 0.0% | $23.76 | — | COM | 153436100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,738 | $118 | 0.0% | $4.56 | — | SPONSORED ADR | 10554B104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,897 | $118 | 0.0% | $57.58 | — | S NETWRK FUT VEH | 33734X309 |
| ILLR | TRILLER GROUP INC | 124,863 | $116 | 0.0% | $1.49 | -41.0% | COM | 895970101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 73,271 | $116 | 0.0% | $1.04 | +28.7% | COMMON SHARES | G88912103 |
| — | J P MORGAN EXCHANGE TRADED F | 1,380 | $115 | 0.0% | $63.87 | — | CARBON TRANITIN | 46641Q282 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,842 | $115 | 0.0% | $62.21 | — | HEDGED EQUITY LA | 46654Q724 |
| KLTO | KLOTHO NEUROSCIENCES INC | 102,000 | $115 | 0.0% | $1.16 | -57.5% | COM | 49876K103 |
| CREX | CREATIVE REALITIES INC | 34,200 | $115 | 0.0% | $2.52 | -4.6% | COM | 22530J309 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,926 | $115 | 0.0% | $10.74 | -32.1% | COM NEW | 046513206 |
| CNVS | CINEVERSE CORP | 24,032 | $115 | 0.0% | $3.42 | -3.0% | COM CL A | 172406308 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,592 | $115 | 0.0% | $9.16 | — | *W EXP 01/23/202 | 21874A114 |
| TVRD | TVARDI THERAPEUTICS INC | 4,894 | $114 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| — | ADVERUM BIOTECHNOLOGIES INC | 52,937 | $114 | 0.0% | $12.03 | — | COM NEW | 00773U207 |
| ITEQ | AMPLIFY ETF TR | 2,013 | $114 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,003 | $113 | 0.0% | $12.87 | — | COM | 723653101 |
| AMUB | UBS AG LONDON BRANCH | 5,882 | $113 | 0.0% | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| PWRD | TCW ETF TRUST | 1,220 | $110 | 0.0% | $74.57 | — | TRANSFORM SYSTEM | 29287L205 |
| JCAP | JEFFERSON CAPITAL INC | 5,957 | $110 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| — | WINNEBAGO INDS INC | 127,000 | $109 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| GAIA | GAIA INC NEW | 24,870 | $109 | 0.0% | $4.45 | +2.5% | CL A | 36269P104 |
| SOPH | SOPHIA GENETICS SA | 35,210 | $109 | 0.0% | $3.90 | -23.6% | ORDINARY SHARES | H82027105 |
| KEN | KENON HLDGS LTD | 2,620 | $109 | 0.0% | $25.18 | +30.3% | SHS | Y46717107 |
| XVV | ISHARES TR | 2,279 | $109 | 0.0% | $44.23 | — | ESG SELECT SCRE | 46436E569 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,930 | $108 | 0.0% | $36.99 | — | FT VEST US EQT | 33740U653 |
| AWAY | AMPLIFY ETF TR | 5,026 | $108 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,091 | $108 | 0.0% | $6.41 | -23.5% | COM NEW | 48576U205 |
| — | AKOYA BIOSCIENCES INC | 83,019 | $108 | 0.0% | $4.76 | — | COM | 00974H104 |
| CMBT | CMB.TECH NV | 11,902 | $107 | 0.0% | $10.33 | -11.6% | SHS | B38564108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 5,638 | $107 | 0.0% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| APRE | APREA THERAPEUTICS INC | 63,331 | $107 | 0.0% | $3.83 | -55.5% | COM NEW | 03836J201 |
| JSML | JANUS DETROIT STR TR | 1,585 | $107 | 0.0% | $59.86 | — | HENDERSN CAP ETF | 47103U100 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,766 | $107 | 0.0% | $13.15 | -27.6% | COM | 396879108 |
| — | APPLIED THERAPEUTICS INC | 342,636 | $107 | 0.0% | $7.80 | — | COM | 03828A101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,526 | $107 | 0.0% | $40.50 | — | FT VEST US EQT | 33740U885 |
| INNV | INNOVAGE HLDG CORP | 28,842 | $106 | 0.0% | $6.19 | -43.5% | COM | 45784A104 |
| SCLX | SCILEX HOLDING CO | 18,054 | $106 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| — | MIRUM PHARMACEUTICALS INC | 60,000 | $106 | 0.0% | $1.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | LXP INDUSTRIAL TRUST | 2,287 | $106 | 0.0% | $49.72 | — | PFD CONV SER C | 529043309 |
| — | MERSANA THERAPEUTICS INC | 357,597 | $106 | 0.0% | $2.62 | — | COM | 59045L106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 53,096 | $106 | 0.0% | $1.97 | -2.5% | SHS NEW | G4095T107 |
| MJ | AMPLIFY ETF TR | 5,876 | $106 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,028 | $106 | 0.0% | $49.48 | — | S&P 500 ENHNCD | 46138E396 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,675 | $105 | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| — | CLEARSIDE BIOMEDICAL INC | 130,896 | $105 | 0.0% | $1.74 | — | COM | 185063104 |
| SECT | NORTHERN LTS FD TR IV | 1,802 | $105 | 0.0% | $48.47 | — | MAIN SECTR ROTN | 66538H591 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,314 | $104 | 0.0% | $10.58 | -29.4% | COM | 37364X109 |
| JBBB | JANUS DETROIT STR TR | 2,163 | $104 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,673 | $104 | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| UTES | ETFIS SER TR I | 1,377 | $104 | 0.0% | $73.01 | — | VIRTUS REAVES UT | 26923G806 |
| SDVD | FIRST TR EXCH TRADED FD III | 5,076 | $104 | 0.0% | $21.97 | — | FT VEST SMID | 33738D820 |
| — | VIGIL NEUROSCIENCE INC | 13,091 | $104 | 0.0% | $1.78 | — | COM | 92673K108 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,427 | $104 | 0.0% | $16.16 | +25.0% | COM | Y00408107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,054 | $103 | 0.0% | $33.88 | — | TOTAL RTRN ETF | 41653L305 |
| URG | UR-ENERGY INC | 98,401 | $103 | 0.0% | $1.36 | -41.2% | COM | 91688R108 |
| REKR | REKOR SYSTEMS INC | 88,918 | $103 | 0.0% | $2.16 | -51.4% | COM | 759419104 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,060 | $103 | 0.0% | $49.05 | — | NASDAQ-100 PREMI | 38149W630 |
| — | TIDAL TR II | 11,205 | $102 | 0.0% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| GNFTY | GENFIT S A | 27,420 | $102 | 0.0% | $4.89 | — | ADS | 372279109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,547 | $102 | 0.0% | $38.48 | — | FT VEST US EQT | 33740F516 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 36,878 | $102 | 0.0% | $2.48 | — | SPONSORED ADR | 204409882 |
| VERI | VERITONE INC | 80,615 | $102 | 0.0% | $5.63 | -67.7% | COM | 92347M100 |
| DFIP | DIMENSIONAL ETF TRUST | 2,428 | $102 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| BETZ | LISTED FDS TR | 4,220 | $100 | 0.0% | $19.54 | — | ROUNDHILL SPORTS | 53656F789 |
| HYGH | ISHARES U S ETF TR | 1,155 | $100 | 0.0% | $84.25 | — | IT RT HDG HGYL | 46431W606 |
| DWUS | ADVISORSHARES TR | 1,966 | $100 | 0.0% | $48.09 | — | DORSY FSM US | 00768Y487 |
| CEFS | EXCHANGE LISTED FDS TR | 4,485 | $100 | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| OVL | LISTED FDS TR | 2,057 | $99 | 0.0% | $35.91 | — | SHARES LAG CAP | 53656F805 |
| HAIL | SPDR SERIES TRUST | 3,263 | $99 | 0.0% | $42.99 | — | S&P KENSHO SMART | 78468R689 |
| MID | AMERICAN CENTY ETF TR | 1,500 | $99 | 0.0% | $60.04 | — | MID CAP GRW IMP | 025072760 |
| LCUT | LIFETIME BRANDS INC | 19,225 | $98 | 0.0% | $7.86 | -54.5% | COM | 53222Q103 |
| HDL | SUPER HI INTL HLDG LTD | 5,010 | $98 | 0.0% | $17.34 | — | SPONSORED ADS | 86803S106 |
| EQTY | VALUED ADVISERS TR | 3,903 | $98 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| ECOR | ELECTROCORE INC | 18,476 | $98 | 0.0% | $11.43 | -50.0% | COM NEW | 28531P202 |
| DIT | AMCON DISTRG CO | 883 | $97 | 0.0% | $116.35 | -4.0% | COM NEW | 02341Q205 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,914 | $97 | 0.0% | $29.94 | — | ACTIVEPASSIVE EQ | 89834G737 |
| BJUL | INNOVATOR ETFS TRUST | 2,057 | $97 | 0.0% | $42.90 | — | US EQTY BUFR JUL | 45782C789 |
| CVR | CHICAGO RIVET & MACH CO | 7,925 | $97 | 0.0% | $20.68 | -44.1% | COM | 168088102 |
| — | SEQUANS COMMUNICATIONS S A | 65,751 | $97 | 0.0% | $3.16 | — | SPONSORED ADS | 817323306 |
| GEG | GREAT ELM GROUP INC | 46,124 | $95 | 0.0% | $2.38 | -15.5% | COM NEW | 39037G109 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 31,181 | $95 | 0.0% | $6.38 | -51.2% | SHS NEW | Y58473128 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,114 | $95 | 0.0% | $17.87 | — | ENERGY FD | 46140H304 |
| — | PCM FD INC | 14,992 | $95 | 0.0% | $8.86 | — | COM | 69323T101 |
| TVAL | T ROWE PRICE ETF INC | 2,877 | $94 | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,090 | $94 | 0.0% | $42.69 | — | IPO ETF | 759937204 |
| KJAN | INNOVATOR ETFS TRUST | 2,500 | $94 | 0.0% | $31.16 | — | US SML CP PWR B | 45782C474 |
| ISBA | ISABELLA BK CORP | 3,105 | $94 | 0.0% | $27.18 | 0.0% | COM | 464214105 |
| CBUS | CIBUS INC | 67,809 | $94 | 0.0% | $6.67 | -69.5% | CL A COM STK | 17166A101 |
| PETS | PETMED EXPRESS INC | 28,104 | $93 | 0.0% | $10.72 | -66.8% | COM | 716382106 |
| IPHA | INNATE PHARMA S A | 51,224 | $93 | 0.0% | $3.54 | — | SPONSORED ADS | 45781K204 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,820 | $93 | 0.0% | $51.13 | — | OAK ULTRASHORT | 03463K752 |
| — | ECHOSTAR CORP | 78,777 | $93 | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| GDMA | EA SERIES TRUST | 2,659 | $92 | 0.0% | $33.14 | — | GADSDN DYN MLT | 02072L870 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 9,650 | $92 | 0.0% | $11.40 | — | ADS | 25862B109 |
| USIO | USIO INC | 60,358 | $92 | 0.0% | $2.58 | -43.3% | COM | 917313108 |
| — | BANDWIDTH INC | 100,000 | $92 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NABORS INDS INC | 160,000 | $92 | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SPUS | TIDAL TRUST I | 2,061 | $91 | 0.0% | $43.56 | — | SP FDS S&P 500 | 886364801 |
| QMOM | EA SERIES TRUST | 1,404 | $91 | 0.0% | $64.24 | — | US QUAN MOMENTUM | 02072L409 |
| RSKD | RISKIFIED LTD | 18,244 | $91 | 0.0% | $5.46 | -12.4% | SHS CL A | M8216R109 |
| BEAT | HEARTBEAM INC | 72,722 | $91 | 0.0% | $2.15 | -22.9% | COM | 42238H108 |
| YLDE | LEGG MASON ETF INVT | 1,712 | $90 | 0.0% | $40.38 | — | FRANKLIN CLEARBR | 524682309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $90 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| KURE | KRANESHARES TRUST | 5,298 | $90 | 0.0% | $18.43 | — | MSCI ALL CHINA | 500767835 |
| UYG | PROSHARES TR | 936 | $89 | 0.0% | $80.56 | — | ULTRA FNCLS NEW | 74347X633 |
| GMOM | CAMBRIA ETF TR | 3,001 | $89 | 0.0% | $25.63 | — | GLB MOMENT ETF | 132061508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,791 | $89 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| BUSA | 2023 ETF SERIES TRUST | 2,654 | $89 | 0.0% | $32.08 | — | BRANDES US VALUE | 900934308 |
| LOAN | MANHATTAN BRDG CAP INC | 16,130 | $88 | 0.0% | $5.56 | — | COM | 562803106 |
| VTSI | VIRTRA INC | 12,335 | $87 | 0.0% | $10.58 | -50.3% | COM PAR | 92827K301 |
| SFLR | INNOVATOR ETFS TRUST | 2,596 | $87 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| MCRB | SERES THERAPEUTICS INC | 7,838 | $87 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| STEM | STEM INC | 13,973 | $87 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,755 | $86 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| ACLC | AMERICAN CENTY ETF TR | 1,183 | $86 | 0.0% | $70.22 | — | LARGE CAP EQUITY | 025072752 |
| — | GLOBAL X FDS | 10,143 | $86 | 0.0% | $14.76 | — | GENOMIC BIOTECH | 37954Y434 |
| TDI | TOUCHSTONE ETF TRUST | 2,512 | $85 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| FLV | AMERICAN CENTY ETF TR | 1,223 | $85 | 0.0% | $67.79 | — | FOCUSED LRG CAP | 025072794 |
| NAKA | KINDLY MD INC | 6,160 | $85 | 0.0% | $9.96 | 0.0% | COM | 49457M106 |
| ARBE | ARBE ROBOTICS LTD | 47,875 | $85 | 0.0% | $1.85 | -22.7% | ORDINARY SHARES | M1R95N100 |
| MCHX | MARCHEX INC | 38,810 | $85 | 0.0% | $2.25 | -26.9% | CL B | 56624R108 |
| HERO | GLOBAL X FDS | 2,588 | $85 | 0.0% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| ZEPP | ZEPP HEALTH CORPORATION | 31,796 | $85 | 0.0% | $4.02 | — | SPONSORED ADR | 98945L204 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,841 | $84 | 0.0% | $46.77 | — | REX FANG & INNOV | 26923N744 |
| DWTX | DOGWOOD THERAPEUTICS INC | 17,450 | $83 | 0.0% | $4.78 | +1.1% | COM NEW | 92829J203 |
| FOXX | FOXX DEV HLDGS INC | 15,081 | $83 | 0.0% | $4.66 | +14.3% | COM | 351665104 |
| SCO | PROSHARES TR II | 4,561 | $82 | 0.0% | $18.29 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TMFS | RBB FD INC | 2,327 | $82 | 0.0% | $24.73 | — | MOTLEY FOOL SML | 74933W874 |
| SIDU | SIDUS SPACE INC | 47,313 | $82 | 0.0% | $1.75 | -13.5% | CL A COM NEW | 826165201 |
| VXRT | VAXART INC | 181,047 | $82 | 0.0% | $2.63 | -83.4% | COM NEW | 92243A200 |
| BNOV | INNOVATOR ETFS TRUST | 1,979 | $82 | 0.0% | $37.38 | — | US EQTY BUF NOV | 45782C581 |
| XJH | ISHARES TR | 1,961 | $81 | 0.0% | $42.13 | — | ESG SELECT SCRE | 46436E551 |
| PMBS | PIMCO ETF TR | 1,659 | $81 | 0.0% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| BH/A | BIGLARI HLDGS INC | 58 | $81 | 0.0% | $735.93 | +62.1% | COM STK CL A | 08986R408 |
| LCTU | BLACKROCK ETF TRUST | 1,201 | $81 | 0.0% | $61.10 | — | US CARBON TRANS | 09290C509 |
| BAUG | INNOVATOR ETFS TRUST | 1,750 | $81 | 0.0% | $36.87 | — | US EQUT BUFR AUG | 45782C698 |
| DIG | PROSHARES TR | 2,411 | $80 | 0.0% | $40.11 | — | ULTRA ENERGY | 74347G705 |
| ZENA | ZENATECH INC | 21,757 | $80 | 0.0% | $4.36 | -33.9% | COM NEW | 98936T208 |
| BAPR | INNOVATOR ETFS TRUST | 1,763 | $80 | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,139 | $79 | 0.0% | $6.45 | — | COM | 72201E105 |
| CHAT | TIDAL TR II | 1,620 | $79 | 0.0% | $36.85 | — | ROUNDHILL GENER | 88636J600 |
| TAOX | SYNAPTOGENIX INC | 10,036 | $79 | 0.0% | $2.86 | -0.5% | COM | 87167T300 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,687 | $79 | 0.0% | $39.75 | — | FT VEST UQ EQT | 33740U505 |
| TUG | LISTED FDS TR | 2,171 | $79 | 0.0% | $33.44 | — | STF TACTICAL GRW | 53656F151 |
| RBKB | RHINEBECK BANCORP INC | 6,629 | $78 | 0.0% | $11.04 | +0.3% | COM | 762093102 |
| XACCX | 180 DEGREE CAP CORP | 19,495 | $77 | 0.0% | $4.32 | — | COM NEW | 68235B208 |
| ZYXIQ | ZYNEX INC | 29,935 | $77 | 0.0% | $9.92 | -77.2% | COM | 98986M103 |
| ERX | DIREXION SHS ETF TR | 1,503 | $77 | 0.0% | $52.62 | — | DLY ENRGY BULL2X | 25460G609 |
| — | KIMCO RLTY CORP | 1,267 | $77 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,750 | $76 | 0.0% | $43.35 | — | INVESTMENT GR SE | 316188705 |
| HURA | TUHURA BIOSCIENCES INC | 34,121 | $76 | 0.0% | $3.72 | -9.1% | COM | 898920103 |
| PRE | PRENETICS GLOBAL LTD | 8,924 | $76 | 0.0% | $6.16 | +4.7% | SHS NEW | G72245122 |
| ACRV | ACRIVON THERAPEUTICS INC | 63,016 | $75 | 0.0% | $4.79 | -71.3% | COMMON STOCK | 004890109 |
| HYFI | AB ACTIVE ETFS INC | 1,992 | $75 | 0.0% | $35.40 | — | HIGH YIELD ETF | 00039J608 |
| VALU | VALUE LINE INC | 1,887 | $74 | 0.0% | $41.52 | -5.7% | COM | 920437100 |
| WANT | DIREXION SHS ETF TR | 1,777 | $74 | 0.0% | $36.11 | — | DLY CNMSR BULL | 25459Y801 |
| HQI | HIREQUEST INC | 7,341 | $73 | 0.0% | $14.00 | -28.2% | COM | 433535101 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 33,497 | $73 | 0.0% | $2.03 | +7.8% | SHS | G5380J100 |
| ULBI | ULTRALIFE CORP | 8,156 | $73 | 0.0% | $9.58 | -38.1% | COM | 903899102 |
| DWAW | ADVISORSHARES TR | 1,755 | $73 | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| — | RINGCENTRAL INC | 76,000 | $73 | 0.0% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| FDIG | FIDELITY COVINGTON TRUST | 2,046 | $73 | 0.0% | $30.98 | — | CRYPTO IND & DIG | 316092196 |
| GLDG | GOLDMINING INC | 100,673 | $72 | 0.0% | $0.89 | -13.1% | COM | 38149E101 |
| COCH | ENVOY MEDICAL INC | 50,941 | $72 | 0.0% | $2.46 | -40.7% | CL A | 29415V109 |
| — | CNFINANCE HLDGS LTD | 111,178 | $72 | 0.0% | $0.89 | — | SPON ADS | 18979T105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,095 | $72 | 0.0% | $9.50 | -78.4% | COM NEW | 68403P203 |
| PEPG | PEPGEN INC | 64,838 | $72 | 0.0% | $6.63 | -78.7% | COM | 713317105 |
| BKCH | GLOBAL X FDS | 1,365 | $72 | 0.0% | $45.13 | — | GBL X BLOCKCHAIN | 37960A735 |
| ACGR | AMERICAN CENTY ETF TR | 1,200 | $72 | 0.0% | $51.06 | — | LARGE CAP GROWTH | 025072380 |
| DLTH | DULUTH HLDGS INC | 33,799 | $71 | 0.0% | $8.52 | -78.0% | COM CL B | 26443V101 |
| NEWZ | EA SERIES TRUST | 2,493 | $71 | 0.0% | $28.44 | — | STOCKSNIPS AI PO | 02072L235 |
| BUZZ | VANECK ETF TRUST | 2,341 | $71 | 0.0% | $17.42 | — | SOCIAL SENTIMENT | 92189H839 |
| TNYA | TENAYA THERAPEUTICS INC | 115,879 | $71 | 0.0% | $2.48 | -79.5% | COM | 87990A106 |
| TLX | TELIX PHARMACEUTICAL LTD | 4,402 | $71 | 0.0% | $16.76 | — | SPONSORED ADS | 87961M105 |
| ANIX | ANIXA BIOSCIENCES INC | 21,403 | $71 | 0.0% | $3.81 | -25.1% | COM | 03528H109 |
| CLNN | CLENE INC | 18,056 | $71 | 0.0% | $5.22 | -37.6% | COM NEW | 185634201 |
| REVS | COLUMBIA ETF TR I | 2,686 | $71 | 0.0% | $20.92 | — | RESH ENHNC VLU | 19761L805 |
| HDUS | LATTICE STRATEGIES TR | 1,180 | $70 | 0.0% | $55.40 | — | HARTFORD DISCIPL | 518416870 |
| ACSI | TIDAL TRUST I | 1,103 | $70 | 0.0% | $63.43 | — | AMEN CUST SATF | 886364710 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 46,247 | $70 | 0.0% | $7.81 | -73.1% | COM | 04317A107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,944 | $69 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | BIG 5 SPORTING GOODS CORP | 48,487 | $69 | 0.0% | $15.11 | — | COM | 08915P101 |
| VFMV | VANGUARD WELLINGTON FD | 526 | $67 | 0.0% | $128.28 | — | US MINIMUM | 921935409 |
| NAPR | INNOVATOR ETFS TRUST | 1,322 | $67 | 0.0% | $50.91 | — | GRWT100 PWR BF | 45782C334 |
| BHM | BLUEROCK HOMES TRUST INC | 5,373 | $67 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| ACIO | ETF SER SOLUTIONS | 1,618 | $67 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| LOT | LOTUS TECHNOLOGY INC | 30,403 | $67 | 0.0% | $2.20 | — | SPONSORED ADR | 54572F101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 2,248 | $67 | 0.0% | $29.70 | — | ACTIVEPASSIVE CR | 89834G752 |
| QINT | AMERICAN CENTY ETF TR | 1,143 | $67 | 0.0% | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| GYLD | ARROW ETF TR | 5,056 | $66 | 0.0% | $17.89 | — | ARROW DJ GLB YLD | 04273H104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,266 | $66 | 0.0% | $43.30 | — | FT VEST US EQT | 33740F763 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,441 | $66 | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| — | TAIWAN FD INC | 1,472 | $66 | 0.0% | $32.95 | — | COM | 874036106 |
| GIFI | GULF IS FABRICATION INC | 9,916 | $66 | 0.0% | $6.27 | +4.3% | COM | 402307102 |
| MOTO | GUINNESS ATKINSON FDS | 1,400 | $66 | 0.0% | $42.14 | — | SMARTETF TRASP | 402031876 |
| EPRF | INNOVATOR ETFS TRUST | 3,712 | $65 | 0.0% | $19.35 | — | S&P INVT GRD PFD | 45783Y822 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,899 | $65 | 0.0% | $22.62 | — | PREFERRED INCOME | 47804J776 |
| MKOR | MATTHEWS ASIA FDS | 2,325 | $65 | 0.0% | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| ZIG | ETF SER SOLUTIONS | 1,851 | $65 | 0.0% | $37.01 | — | ACQUIRERS FD | 26922A263 |
| NRGV | ENERGY VAULT HOLDINGS INC | 90,794 | $65 | 0.0% | $3.22 | -74.9% | COM | 29280W109 |
| FTLF | FITLIFE BRANDS INC | 4,987 | $65 | 0.0% | $14.05 | -2.2% | COM NEW | 33817P405 |
| DFVX | DIMENSIONAL ETF TRUST | 935 | $64 | 0.0% | $64.17 | — | US LARGE CAP VEC | 25434V641 |
| SPRU | SPRUCE POWER HOLDING CORP | 31,896 | $64 | 0.0% | $4.19 | -53.3% | COM NEW | 9837FR209 |
| SORA | TOP WIN INTL LTD | 10,056 | $64 | 0.0% | $5.47 | 0.0% | ORD SHS | G8946B108 |
| PJUL | INNOVATOR ETFS TRUST | 1,458 | $64 | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C813 |
| — | NEW GERMANY FD INC | 5,350 | $64 | 0.0% | $13.13 | — | COM | 644465106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 5,957 | $63 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| PDEC | INNOVATOR ETFS TRUST | 1,575 | $63 | 0.0% | $38.50 | — | US EQTY PWR BUF | 45782C540 |
| DFNS | NUKKLEUS INC | 5,754 | $63 | 0.0% | $12.23 | +15.2% | COM NEW | 67054R203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 44,700 | $63 | 0.0% | $4.26 | -64.9% | COM | 00507W206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,041 | $62 | 0.0% | $51.91 | — | INDIA NFTY50 EQW | 33737J802 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $62 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| — | NAUTICUS ROBOTICS INC | 68,682 | $62 | 0.0% | $0.91 | — | COM NEW | 63911H207 |
| CNXT | VANECK ETF TRUST | 2,169 | $62 | 0.0% | $27.62 | — | CHINEXT ETF | 92189F627 |
| GSIT | GSI TECHNOLOGY INC | 18,450 | $62 | 0.0% | $3.11 | -2.0% | COM | 36241U106 |
| DRLL | EA SERIES TRUST | 2,281 | $62 | 0.0% | $29.30 | — | STRIVE US ENERGY | 02072L722 |
| WTRE | WISDOMTREE TR | 3,175 | $62 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| NEXA | NEXA RES S A | 12,458 | $62 | 0.0% | $6.05 | -12.4% | COM | L67359106 |
| GLMD | GALMED PHARMACEUTICALS LTD | 33,573 | $62 | 0.0% | $1.89 | -22.3% | SHS | M47238148 |
| GGRP | GLIMPSE GROUP INC | 45,356 | $62 | 0.0% | $1.47 | -13.1% | COM | 37892C106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,984 | $61 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| SWAN | AMPLIFY ETF TR | 1,996 | $61 | 0.0% | $29.21 | — | BLACKSWAN GRWT | 032108888 |
| LODE | COMSTOCK INC | 16,000 | $61 | 0.0% | $3.06 | -9.1% | COM SHS | 205750409 |
| — | HERITAGE DISTILLING HLDG CO | 148,951 | $61 | 0.0% | $0.47 | — | COM | 42727R104 |
| PFFR | ETFIS SER TR I | 3,385 | $61 | 0.0% | $18.09 | — | INFRACP REIT PFD | 26923G400 |
| SES | SES AI CORPORATION | 67,985 | $60 | 0.0% | $1.63 | -48.5% | CL A COM | 78397Q109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,470 | $60 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| NXXT | NEXTNRG INC | 21,794 | $60 | 0.0% | $3.17 | -3.7% | COM | 652941105 |
| TISI | TEAM INC | 3,312 | $60 | 0.0% | $10.47 | +92.7% | COM NEW | 878155308 |
| AGOX | STARBOARD INVT TR | 2,027 | $60 | 0.0% | $27.65 | — | ADAPTIVE ALPHA | 85521B742 |
| SDOW | PROSHARES TR | 1,443 | $60 | 0.0% | $46.99 | — | ULTRAPRO SRT DOW | 74347G135 |
| MLPB | UBS AG LONDON BRANCH | 2,300 | $60 | 0.0% | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| FNGR | FINGERMOTION INC | 28,980 | $59 | 0.0% | $4.07 | -39.8% | COM | 31788K108 |
| PHYL | PGIM ETF TR | 1,653 | $59 | 0.0% | $34.72 | — | ACTV HY BD ETF | 69344A206 |
| BRTX | BIORESTORATIVE THERAPIES INC | 35,000 | $58 | 0.0% | $1.64 | +5.9% | COM NEW | 090655606 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,561 | $58 | 0.0% | $2.31 | -70.5% | COM | 05614L209 |
| APT | ALPHA PRO TECH LTD | 12,420 | $58 | 0.0% | $6.25 | -27.5% | COM | 020772109 |
| VCEB | VANGUARD WORLD FD | 918 | $58 | 0.0% | $64.84 | — | ESG US CORP BD | 921910691 |
| PRTS | CARPARTS COM INC | 78,429 | $58 | 0.0% | $4.58 | -81.3% | COM | 14427M107 |
| BNR | BURNING ROCK BIOTECH LTD | 18,207 | $58 | 0.0% | $5.10 | — | SPONSORED ADS | 12233L206 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 5,112 | $58 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| SENEB | SENECA FOODS CORP NEW | 562 | $57 | 0.0% | $32.32 | +181.0% | CL B | 817070105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 9,715 | $57 | 0.0% | $11.07 | -37.1% | COM CL A | 306121104 |
| — | VICTORY PORTFOLIOS II | 1,132 | $57 | 0.0% | $45.35 | — | VCSHS INTL VOLTY | 92647N840 |
| GRWG | GROWGENERATION CORP | 60,840 | $57 | 0.0% | $6.32 | -83.1% | COM | 39986L109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,514 | $57 | 0.0% | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| AIEQ | AMPLIFY ETF TR | 1,335 | $57 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| GMOI | 2023 ETF SERIES TRUST II | 1,931 | $56 | 0.0% | $29.20 | — | GMO INTL VALUE | 90139K407 |
| HUHU | HUHUTECH INTL GROUP INC | 11,576 | $56 | 0.0% | $4.49 | +5.3% | SHS NEW | G46440114 |
| TURB | TURBO ENERGY S A | 24,000 | $56 | 0.0% | $2.21 | — | SPON ADS | 899924104 |
| OGCP | EMPIRE ST RLTY OP L P | 6,668 | $56 | 0.0% | $10.83 | — | UNIT LTD PRT 60 | 292102209 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2,179 | $56 | 0.0% | $25.29 | — | ENERGY INM PARTN | 33739Q804 |
| RMIF | ETF SER SOLUTIONS | 2,237 | $56 | 0.0% | $25.07 | — | LHA RISK MANAGE | 26922B543 |
| ORGN | ORIGIN MATERIALS INC | 115,165 | $56 | 0.0% | $2.14 | -73.6% | COM | 68622D106 |
| PAUG | INNOVATOR ETFS TRUST | 1,375 | $56 | 0.0% | $34.40 | — | US EQTY PWR BF | 45782C680 |
| — | EAGLE CAP GROWTH FD INC | 5,687 | $55 | 0.0% | $9.02 | — | COM | 269451100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,663 | $55 | 0.0% | $33.20 | — | FT VEST LADDERED | 33740U752 |
| EDC | DIREXION SHS ETF TR | 1,404 | $55 | 0.0% | $32.96 | — | DLY EMG MK BL 3X | 25490K281 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 15,002 | $55 | 0.0% | $3.84 | 0.0% | COM | 74365N301 |
| — | ACURX PHARMACEUTICALS INC | 106,201 | $54 | 0.0% | $1.37 | — | COM | 00510M104 |
| YMAX | TIDAL TR II | 3,938 | $54 | 0.0% | $14.18 | — | YIELDMAX UNIVERS | 88636J659 |
| EDRY | EURODRY LTD | 5,539 | $54 | 0.0% | $22.18 | -59.6% | COM | Y23508107 |
| DFCF | DIMENSIONAL ETF TRUST | 1,280 | $54 | 0.0% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| HLAL | LISTED FDS TR | 1,010 | $54 | 0.0% | $50.91 | — | WAHED FTSE ETF | 53656F607 |
| AVSE | AMERICAN CENTY ETF TR | 922 | $54 | 0.0% | $50.73 | — | AVANTIS RESPONSI | 025072315 |
| SVA | SINOVAC BIOTECH LTD | 8,344 | $54 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| VFQY | VANGUARD WELLINGTON FD | 372 | $53 | 0.0% | $128.01 | — | US QUALITY | 921935706 |
| VPC | ETFIS SER TR I | 2,585 | $53 | 0.0% | $20.64 | — | VIRTUS PVT CR | 26923G798 |
| AIFU | AIFU INC | 8,749 | $53 | 0.0% | $3.36 | 0.0% | USD CL A ORD SHS | G3314G110 |
| NANC | TIDAL TRUST I | 1,259 | $53 | 0.0% | $41.70 | — | UNUSUAL SUBVERSI | 886364199 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 47,530 | $53 | 0.0% | $2.20 | -47.0% | USD ORD SHS | G5214E103 |
| — | LESLIES INC | 125,410 | $53 | 0.0% | $8.59 | — | COM | 527064109 |
| CPSO | CALAMOS ETF TR | 2,000 | $52 | 0.0% | $26.23 | — | S&P 500 STRUCTUR | 12811T829 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,639 | $52 | 0.0% | $2.48 | — | COM | 42804T106 |
| CPSN | CALAMOS ETF TR | 2,000 | $52 | 0.0% | $26.04 | — | S&P 500 STRCTURD | 12811T811 |
| — | LIVEONE INC | 68,710 | $52 | 0.0% | $1.26 | — | COM | 53814X102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 38,264 | $52 | 0.0% | $1.99 | — | SPONSORED ADS | 92762J103 |
| GRNB | VANECK ETF TRUST | 2,116 | $51 | 0.0% | $24.27 | — | GREEN BOND ETF | 92189F171 |
| BIRD | ALLBIRDS INC | 4,818 | $51 | 0.0% | $10.45 | -33.0% | CL A NEW | 01675A208 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,949 | $51 | 0.0% | $4.39 | -45.4% | COM | 69181V107 |
| RILY | B. RILEY FINANCIAL INC | 17,204 | $51 | 0.0% | $32.99 | -90.7% | COM | 05580M108 |
| — | MURAL ONCOLOGY PUB LTD CO | 20,622 | $51 | 0.0% | $4.33 | — | ORD SHS | G63365103 |
| SARK | INVESTMENT MANAGERS SER TR I | 1,423 | $51 | 0.0% | $42.90 | — | TRADR 1X SHORT | 46144X131 |
| TMQ | TRILOGY METALS INC NEW | 37,539 | $51 | 0.0% | $0.93 | +51.1% | COM | 89621C105 |
| UHG | UNITED HOMES GROUP INC | 17,452 | $51 | 0.0% | $5.38 | -51.7% | CL A | 91060H108 |
| TMFM | RBB FD INC | 1,894 | $51 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| RPAR | TIDAL TRUST I | 2,532 | $51 | 0.0% | $18.88 | — | RPAR RISK PARI | 886364603 |
| QVCGA | QVC GROUP INC | 18,361 | $50 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 3,585 | $50 | 0.0% | $12.84 | +7.2% | COM | 470299108 |
| DEEF | DBX ETF TR | 1,496 | $50 | 0.0% | $28.49 | — | XTRACKERS FTSE | 233051515 |
| BODI | THE BEACHBODY COMPANY INC | 12,156 | $50 | 0.0% | $4.54 | -5.9% | COM CL A NEW | 073463309 |
| DFAW | DIMENSIONAL ETF TRUST | 746 | $50 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| YANG | DIREXION SHS ETF TR | 1,609 | $49 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,161 | $49 | 0.0% | $39.12 | — | FT VEST US EQT | 33740F680 |
| — | CARDLYTICS INC | 51,000 | $49 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| ALXO | ALX ONCOLOGY HLDGS INC | 117,465 | $49 | 0.0% | $3.46 | -85.4% | COM | 00166B105 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $49 | 0.0% | $1.79 | -39.8% | COM | 294766100 |
| WGMI | VALKYRIE ETF TRUST II | 2,126 | $48 | 0.0% | $19.01 | — | COINSHARES VALKY | 91917A207 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 44,581 | $48 | 0.0% | $1.07 | -1.1% | COM | 28474P706 |
| BATT | AMPLIFY ETF TR | 5,118 | $48 | 0.0% | $15.07 | — | AMPLIFY LITHIUM | 032108805 |
| CRD/B | CRAWFORD & CO | 4,556 | $48 | 0.0% | $7.05 | +42.8% | CL B | 224633107 |
| — | NRG ENERGY INC | 12,000 | $47 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AVSF | AMERICAN CENTY ETF TR | 1,009 | $47 | 0.0% | $46.35 | — | AVANTIS SHFXDINC | 025072687 |
| TBUX | T ROWE PRICE ETF INC | 952 | $47 | 0.0% | $48.91 | — | ULTRA SHRT TRM | 87283Q701 |
| ACTU | ACTUATE THERAPEUTICS INC | 7,740 | $47 | 0.0% | $8.61 | +1.5% | COM | 005083100 |
| FIAX | TIDAL TR II | 2,576 | $47 | 0.0% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,748 | $47 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| DVYA | ISHARES INC | 1,219 | $47 | 0.0% | $36.60 | — | ASIA/PAC DIV ETF | 464286293 |
| IMST | BITWISE FUNDS TRUST | 900 | $47 | 0.0% | $52.00 | — | MSTR OPTION INCM | 091748806 |
| DURA | VANECK ETF TRUST | 1,430 | $47 | 0.0% | $30.93 | — | DURABLE HGH DIV | 92189H102 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,272 | $47 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| BRAG | BRAGG GAMING GROUP INC | 10,700 | $46 | 0.0% | $4.92 | -15.8% | COM NEW | 104833306 |
| GROW | U S GLOBAL INVS INC | 17,737 | $46 | 0.0% | $2.81 | -20.4% | CL A | 902952100 |
| VALN | VALNEVA SE | 8,036 | $46 | 0.0% | $11.54 | — | SPONSORED ADS | 92025Y103 |
| NIXX | NIXXY INC | 21,800 | $46 | 0.0% | $1.79 | 0.0% | COM NEW | 75630B402 |
| HITI | HIGH TIDE INC | 19,790 | $46 | 0.0% | $2.15 | +4.4% | COM NEW | 42981E401 |
| OGEN | ORAGENICS INC | 11,912 | $46 | 0.0% | $5.08 | 0.0% | COM | 684023609 |
| ROM | PROSHARES TR | 595 | $45 | 0.0% | $71.36 | — | PSHS ULTRA TECH | 74347R693 |
| ZJK | ZJK INDL CO. LTD. | 11,591 | $45 | 0.0% | $7.35 | -39.9% | ORD SHS | G98Y9E102 |
| DAX | GLOBAL X FDS | 1,001 | $45 | 0.0% | $35.34 | — | DAX GERMANY ETF | 37954Y491 |
| WOMN | TIDAL TRUST III | 1,133 | $45 | 0.0% | $38.08 | — | IMPACT SHARES WO | 45259A100 |
| UFO | PROCURE ETF TRUST II | 1,558 | $45 | 0.0% | $20.75 | — | SPACE ETF | 74280R205 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,736 | $45 | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| — | EVENTBRITE INC | 50,000 | $45 | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| TJUL | INNOVATOR ETFS TRUST | 1,548 | $44 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| JDST | DIREXION SHS ETF TR | 4,531 | $44 | 0.0% | $12.50 | — | DAILY JR GOLD MI | 25461A577 |
| — | PROSHARES TR II | 1,716 | $44 | 0.0% | $29.47 | — | ULTRA SHORT SILV | 74347Y722 |
| NUAI | NEW ERA HELIUM INC | 90,000 | $44 | 0.0% | $0.73 | 0.0% | COM | 64428N109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,968 | $44 | 0.0% | $21.27 | — | INCOME OPPRTNTES | 33740F409 |
| — | ADICET BIO INC | 72,226 | $44 | 0.0% | $0.73 | — | COM | 007002108 |
| LGL | LGL GROUP INC | 5,781 | $44 | 0.0% | $6.52 | +3.4% | COM | 50186A108 |
| ORR | EA SERIES TRUST | 1,500 | $44 | 0.0% | $27.84 | — | MILITIA LONG/SHO | 02072Q820 |
| JUCY | ETF SER SOLUTIONS | 1,972 | $44 | 0.0% | $23.24 | — | APTUS ENHANCED | 26922B642 |
| AIVC | AMPLIFY ETF TR | 816 | $44 | 0.0% | $46.74 | — | AMPLIFY BLOOMBER | 032108573 |
| SND | SMART SAND INC | 21,587 | $43 | 0.0% | $2.18 | -7.1% | COM | 83191H107 |
| — | GEOVAX LABS INC | 50,120 | $43 | 0.0% | $1.06 | — | COM SHS | 373678606 |
| SY | SO YOUNG INTERNATIONAL INC | 13,925 | $43 | 0.0% | $1.21 | — | SPONSORED ADS | 83356Q108 |
| — | GRYPHON DIGITAL MNG INC | 48,835 | $43 | 0.0% | $0.87 | — | COM | 400510103 |
| GK | ADVISORSHARES TR | 1,800 | $43 | 0.0% | $23.87 | — | GERBER KAWASAKI | 00768Y370 |
| TECS | DIREXION SHS ETF TR | 1,601 | $43 | 0.0% | $46.82 | — | DAILY TECHNOLOGY | 25461A494 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,141 | $43 | 0.0% | $34.05 | +6.1% | CL A | 045528106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 852 | $43 | 0.0% | $40.25 | — | FT VEST US EQT | 33740F847 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 890 | $42 | 0.0% | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| AOTG | EA SERIES TRUST | 846 | $42 | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| — | LEGG MASON ETF INVT | 2,083 | $42 | 0.0% | $20.86 | — | WESTN ASET TTL | 52468L810 |
| TLYS | TILLYS INC | 30,412 | $42 | 0.0% | $7.27 | -81.1% | CL A | 886885102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,398 | $42 | 0.0% | $4.30 | +10.2% | COM | 230770109 |
| HGBL | HERITAGE GLOBAL INC | 18,668 | $41 | 0.0% | $2.13 | -1.7% | COM | 42727E103 |
| GEMD | GOLDMAN SACHS ETF TR | 1,010 | $41 | 0.0% | $40.08 | — | ACCESS EMNG MKTS | 381430388 |
| DTIL | PRECISION BIOSCIENCES INC | 9,821 | $41 | 0.0% | $9.62 | -48.7% | COM NEW | 74019P207 |
| URTY | PROSHARES TR | 1,044 | $41 | 0.0% | $49.19 | — | ULTR RUSSL2000 | 74347X799 |
| AII | AMERICAN INTEGRITY INS GROUP | 2,235 | $41 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| MOG/B | MOOG INC | 227 | $41 | 0.0% | $78.20 | +119.1% | CL B | 615394301 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,375 | $41 | 0.0% | $6.45 | -9.5% | COM | 969136100 |
| TSLS | DIREXION SHS ETF TR | 5,180 | $41 | 0.0% | $8.92 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | LANZATECH GLOBAL INC | 147,404 | $40 | 0.0% | $2.96 | — | COM | 51655R101 |
| OKUR | ONKURE THERAPEUTICS INC | 16,701 | $40 | 0.0% | $3.49 | -24.9% | COM CL A | 68277Q105 |
| KZR | KEZAR LIFE SCIENCES INC | 8,693 | $40 | 0.0% | $6.91 | -38.0% | COM NEW | 49372L209 |
| ARL | AMERICAN RLTY INVS INC | 2,818 | $40 | 0.0% | $16.99 | -23.1% | COM | 029174109 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,397 | $40 | 0.0% | $1.15 | +118.6% | COM | 754198109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 54,577 | $40 | 0.0% | $2.97 | -74.7% | COM | 63909J108 |
| MODD | MODULAR MED INC | 53,000 | $39 | 0.0% | $1.84 | -51.7% | COM NEW | 60785L207 |
| SLGL | SOL GEL TECHNOLOGIES | 5,335 | $39 | 0.0% | $6.78 | 0.0% | SHS NEW | M8694L137 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,203 | $39 | 0.0% | $31.85 | — | HUMANKIND US STK | 444869101 |
| PTIN | PACER FDS TR | 1,345 | $39 | 0.0% | $27.48 | — | TRENDPILOT INTL | 69374H683 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,149 | $39 | 0.0% | $12.34 | +6.9% | COM NEW | 045396207 |
| HAUZ | DBX ETF TR | 1,684 | $39 | 0.0% | $23.66 | — | XTRACK INTL REAL | 233051846 |
| DRIP | DIREXION SHS ETF TR | 3,935 | $38 | 0.0% | $10.23 | — | DLY S&P OIL GAS | 25460G328 |
| AGNG | GLOBAL X FDS | 1,201 | $38 | 0.0% | $30.85 | — | AGING POPULATION | 37954Y772 |
| QWLD | SPDR INDEX SHS FDS | 284 | $38 | 0.0% | $122.64 | — | MSCI WRLD STRGIC | 78463X418 |
| SBC | SBC MED GROUP HLDGS INC | 8,245 | $38 | 0.0% | $4.27 | -7.3% | COM | 73245B107 |
| BNGO | BIONANO GENOMICS INC | 11,655 | $38 | 0.0% | $6.56 | -43.2% | COM | 09075F404 |
| VRM | VROOM INC | 1,339 | $38 | 0.0% | $27.53 | +10.6% | COM NEW | 92918V307 |
| SOTK | SONO TEK CORP | 10,125 | $38 | 0.0% | $6.05 | -37.2% | COM | 835483108 |
| SLVR | SPROTT FDS TR | 1,270 | $38 | 0.0% | $27.05 | — | SILVER MINERS | 85208P873 |
| BCG | BINAH CAP GROUP INC | 18,540 | $38 | 0.0% | $2.21 | -2.1% | COM | 09032H105 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 956 | $38 | 0.0% | $39.38 | — | SPONSORED ADS | 04390B105 |
| USBC | KNOW LABS INC | 18,952 | $38 | 0.0% | $1.13 | -1.7% | COM NEW | 499238202 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $37 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,574 | $37 | 0.0% | $10.46 | — | VERT GLB SUST RE | 56170L695 |
| — | BLOCK INC | 39,000 | $37 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| JULW | AIM ETF PRODUCTS TRUST | 1,000 | $37 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| VFMF | VANGUARD WELLINGTON FD | 276 | $37 | 0.0% | $129.20 | — | US MULTIFACTOR | 921935607 |
| SKYE | SKYE BIOSCIENCE INC | 8,840 | $37 | 0.0% | $7.72 | -73.2% | COM NEW | 83086J200 |
| YI | 111 INC | 5,163 | $37 | 0.0% | $8.11 | — | SPONSORED ADS | 68247Q201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,924 | $37 | 0.0% | $11.18 | +30.9% | ORD | 559166103 |
| UGA | UNITED STS GASOLINE FD LP | 611 | $37 | 0.0% | $65.61 | — | UNITS | 91201T102 |
| FDTX | FIDELITY COVINGTON TRUST | 943 | $37 | 0.0% | $37.41 | — | DISRUPTIVE TECH | 316092139 |
| — | IKENA ONCOLOGY INC | 27,416 | $37 | 0.0% | $1.88 | — | COM | 45175G108 |
| NOCT | INNOVATOR ETFS TRUST | 674 | $37 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| GECC | GREAT ELM CAP CORP | 3,434 | $37 | 0.0% | $7.92 | +17.1% | COM NEW | 390320703 |
| BRF | VANECK ETF TRUST | 2,375 | $37 | 0.0% | $15.89 | — | BRAZIL SMALL CAP | 92189F825 |
| FLD | FOLD HLDGS INC | 8,646 | $37 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| TOPT | ISHARES TR | 1,340 | $37 | 0.0% | $26.78 | — | TOP 20 U S STOCK | 46438G570 |
| GORO | GOLD RESOURCE CORP | 59,680 | $36 | 0.0% | $2.41 | -77.4% | COM | 38068T105 |
| AGIG | HOUSTON AMERN ENERGY CORP | 3,421 | $36 | 0.0% | $7.41 | 0.0% | COM SHS | 44183U308 |
| PMVP | PMV PHARMACEUTICALS INC | 34,095 | $36 | 0.0% | $9.46 | -89.6% | COM | 69353Y103 |
| CURE | DIREXION SHS ETF TR | 456 | $36 | 0.0% | $97.21 | — | HEALTHCARE BUL | 25459Y876 |
| DOG | PROSHARES TR | 1,408 | $36 | 0.0% | $26.89 | — | PSHS SHORT DOW30 | 74347B235 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,382 | $36 | 0.0% | $6.84 | -57.3% | COM | 68572M106 |
| JTAI | JET AI INC | 9,808 | $36 | 0.0% | $3.93 | — | COM NEW | 47714H308 |
| KMLM | KRANESHARES TRUST | 1,352 | $36 | 0.0% | $29.21 | — | MOUNT LUCAS ETF | 500767652 |
| CANE | TEUCRIUM COMMODITY TR | 3,244 | $36 | 0.0% | $11.36 | — | SUGAR FD | 88166A409 |
| AREC | AMERICAN RES CORP | 42,885 | $36 | 0.0% | $1.43 | -43.9% | CL A | 02927U208 |
| QDTE | ROUNDHILL ETF TRUST | 1,000 | $36 | 0.0% | $34.69 | — | INNOVATION 100 O | 77926X304 |
| TRFK | PACER FDS TR | 600 | $35 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| — | EVOLENT HEALTH INC | 36,000 | $35 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EBIZ | GLOBAL X FDS | 1,156 | $35 | 0.0% | $27.37 | — | E COMMERCE ETF | 37954Y467 |
| — | SHAKE SHACK INC | 33,000 | $35 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| MDCX | MEDICUS PHARMA LTD | 11,730 | $35 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| DXR | DAXOR CORP | 3,555 | $35 | 0.0% | $8.15 | -0.2% | COM | 239467103 |
| TBG | EA SERIES TRUST | 1,081 | $35 | 0.0% | $32.18 | — | TBG DIVIDEND FOC | 02072L375 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,252 | $35 | 0.0% | $7.35 | -82.5% | CL A COM | 109504100 |
| CKX | CKX LDS INC | 3,233 | $35 | 0.0% | $10.91 | -0.4% | COM | 12562N104 |
| — | LIVEPERSON INC | 33,990 | $34 | 0.0% | $2.79 | — | COM | 538146101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,093 | $34 | 0.0% | $33.78 | -12.5% | COM CL A | 37959R103 |
| — | WALLBOX NV | 107,413 | $34 | 0.0% | $2.26 | — | SHS CL A | N94209108 |
| CLOZ | SERIES PORTFOLIOS TR | 1,275 | $34 | 0.0% | $26.79 | — | ELDRIDGE BBB B | 81752T528 |
| QQH | NORTHERN LTS FD TR III | 501 | $34 | 0.0% | $45.55 | — | HCM DEFND 100 | 66538R748 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 882 | $34 | 0.0% | $38.53 | — | MUN OPORTUNITE | 41653L503 |
| SOYB | TEUCRIUM COMMODITY TR | 1,542 | $34 | 0.0% | $23.16 | — | SOYBEAN FD | 88166A607 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,660 | $34 | 0.0% | $3.96 | — | SPONSORED ADS | 68248T204 |
| — | DIREXION SHS ETF TR | 483 | $33 | 0.0% | $61.21 | — | WORK FROM HOME | 25460G773 |
| UXIN | UXIN LTD | 9,424 | $33 | 0.0% | $3.46 | — | SPONSORED ADS | 91818X306 |
| — | AMERICAN REBEL HLDGS INC | 26,438 | $33 | 0.0% | $1.26 | — | COM NEW | 02919L604 |
| — | MULLEN AUTOMOTIVE INC | 75,846 | $33 | 0.0% | $0.43 | — | COM NEW | 62526P802 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,977 | $33 | 0.0% | $4.61 | — | COM | 164651101 |
| DOMH | DOMINARI HOLDINGS INC | 6,000 | $33 | 0.0% | $4.26 | 0.0% | COM NEW | 008875304 |
| VHC | VIRNETX HLDG CORP | 2,971 | $32 | 0.0% | $5.92 | +45.9% | COM | 92823T207 |
| SDP | PROSHARES TR | 2,308 | $32 | 0.0% | $13.94 | — | ULTRASHORT UTILI | 74347G218 |
| ISWN | AMPLIFY ETF TR | 1,551 | $32 | 0.0% | $17.98 | — | BLACKSWAN ISWN | 032108821 |
| BDMD | BAIRD MED INVT HLDGS LTD | 8,734 | $32 | 0.0% | $5.99 | -12.5% | SHS | G0705H103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,286 | $32 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| TELO | TELOMIR PHARMACEUTICALS INC | 25,407 | $32 | 0.0% | $4.94 | -53.2% | COM | 87975F104 |
| GFR | GREENFIRE RES LTD NEW | 7,039 | $31 | 0.0% | $6.96 | -32.7% | COM SHS | 39525U107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,970 | $31 | 0.0% | $6.92 | +23.7% | COM | 002205102 |
| — | DIREXION SHS ETF TR | 4,188 | $31 | 0.0% | $8.25 | — | DAILY S&P BIOTEC | 25460G716 |
| PHAR | PHARMING GROUP NV | 2,900 | $31 | 0.0% | $10.01 | — | SPON ADS | 71716E105 |
| APYX | APYX MEDICAL CORPORATION | 13,665 | $31 | 0.0% | $3.52 | -60.0% | COM | 03837C106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,042 | $31 | 0.0% | $29.43 | — | INNOVATION LEAD | 33740F565 |
| ECNS | ISHARES TR | 963 | $30 | 0.0% | $26.94 | — | CHINA SM-CAP ETF | 46429B200 |
| GENK | GEN RESTAURENT GROUP | 7,800 | $30 | 0.0% | $4.38 | -5.5% | CL A COM | 36870C104 |
| AMZA | ETFIS SER TR I | 687 | $30 | 0.0% | $35.95 | — | INFRAC ACT MLP | 26923G772 |
| — | BLACKBOXSTOCKS INC | 5,038 | $30 | 0.0% | $3.30 | +19.2% | COM | 09229E303 |
| TSEL | TOUCHSTONE ETF TRUST | 1,041 | $30 | 0.0% | $28.50 | — | TOUCHSTONE SANDS | 89157W806 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,200 | $30 | 0.0% | $3.30 | -68.8% | COM | 95075A107 |
| — | AMERICAS GOLD AND SILVER COR | 36,484 | $29 | 0.0% | $0.57 | — | COM | 03062D100 |
| ALTO | ALTO INGREDIENTS INC | 25,585 | $29 | 0.0% | $2.56 | -62.6% | COM | 021513106 |
| BLTE | BELITE BIO INC | 507 | $29 | 0.0% | $60.38 | — | SPONSORED ADS | 07782B104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 559 | $29 | 0.0% | $47.41 | — | FTSE TAIWAN | 35473P686 |
| QVAL | EA SERIES TRUST | 660 | $29 | 0.0% | $41.26 | — | US QUAN VALUE | 02072L102 |
| ALGS | ALIGOS THERAPEUTICS INC | 4,005 | $29 | 0.0% | $20.67 | -71.1% | COM NEW | 01626L204 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,286 | $29 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| — | PAR TECHNOLOGY CORP | 25,000 | $29 | 0.0% | $1.15 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TEMA ETF TRUST | 1,250 | $28 | 0.0% | $23.71 | — | LUXURY ETF | 87975E305 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,277 | $28 | 0.0% | $4.01 | -33.0% | COM NEW | 723836300 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 548 | $28 | 0.0% | $47.05 | — | RAFI STRATGIC US | 46138J742 |
| USSE | SEGALL BRYANT & HAMILL TR | 873 | $28 | 0.0% | $30.79 | — | SEGALL BRYANT | 81580H449 |
| ABLLW | ABACUS GLOBAL MGMT INC | 25,000 | $28 | 0.0% | $1.31 | — | *W EXP 06/30/202 | 00258Y112 |
| — | 374WATER INC | 86,030 | $28 | 0.0% | $1.31 | — | COM | 88583P104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 18,720 | $28 | 0.0% | $4.01 | -66.3% | COMMON STOCK | 36170N107 |
| DDM | PROSHARES TR | 284 | $28 | 0.0% | $91.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,300 | $28 | 0.0% | $20.66 | — | CROSSINGBRDG PRE | 89834G778 |
| FDRV | FIDELITY COVINGTON TRUST | 1,877 | $28 | 0.0% | $16.79 | — | ELEC VEHS & FUTR | 316092220 |
| QTTB | Q32 BIO INC | 18,648 | $28 | 0.0% | $25.09 | -93.2% | COM | 746964105 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $28 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| XCOR | FUNDX INVT TR | 379 | $28 | 0.0% | $62.00 | — | FUNDX ETF | 360876809 |
| RFL | RAFAEL HLDGS INC | 16,001 | $28 | 0.0% | $6.56 | -75.2% | COM CL B | 75062E106 |
| DCOR | DIMENSIONAL ETF TRUST | 414 | $28 | 0.0% | $66.86 | — | US CORE EQUITY 1 | 25434V625 |
| ONCO | ONCONETIX INC | 5,800 | $28 | 0.0% | $5.87 | 0.0% | COM NEW | 68237Q203 |
| STEX | BIOSIG TECHNOLOGIES INC | 3,870 | $28 | 0.0% | $1.23 | +184.6% | COM | 09073N300 |
| AXR | AMREP CORP | 1,317 | $28 | 0.0% | $26.40 | -18.6% | COM | 032159105 |
| NTRB | NUTRIBAND INC | 3,500 | $28 | 0.0% | $6.57 | -4.3% | COM NEW | 67092M208 |
| — | BAIYA INTL GROUP INC | 37,477 | $28 | 0.0% | $0.73 | — | ORD SHS | G07064101 |
| NEWP | NEW PAC METALS CORP | 20,508 | $27 | 0.0% | $1.32 | -4.1% | COM | 64782A107 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,084 | $27 | 0.0% | $13.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| QQQY | TIDAL TR II | 1,051 | $27 | 0.0% | $32.66 | — | DEFIANCE NASDAQ | 88636J154 |
| TCHP | T ROWE PRICE ETF INC | 602 | $27 | 0.0% | $38.25 | — | PRICE BLUE CHIP | 87283Q107 |
| GRN | BARCLAYS BANK PLC | 1,000 | $27 | 0.0% | $26.49 | — | IPATH SER B ETN | 06747C322 |
| — | ORION ENERGY SYS INC | 45,439 | $27 | 0.0% | $1.49 | — | COM | 686275108 |
| PRSO | PERASO INC | 25,000 | $27 | 0.0% | $1.42 | -34.8% | COM NEW | 71360T200 |
| LOOP | LOOP INDS INC | 19,081 | $27 | 0.0% | $7.05 | -82.9% | COM | 543518104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,216 | $27 | 0.0% | $22.65 | — | BERMAN COMMODITY | 64135A408 |
| IRD | OPUS GENETICS INC | 28,606 | $27 | 0.0% | $3.81 | -75.7% | COM | 67577R102 |
| SPRO | SPERO THERAPEUTICS INC | 9,221 | $27 | 0.0% | $4.51 | -68.1% | COM | 84833T103 |
| CTRM | CASTOR MARITIME INC | 12,466 | $27 | 0.0% | $3.47 | -35.7% | SHS | Y1146L208 |
| MOBX | MOBIX LABS INC | 34,833 | $27 | 0.0% | $1.02 | -26.9% | COM CL A | 60743G100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,464 | $27 | 0.0% | $2.36 | — | SPONSORED ADS | 40053W101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 468 | $26 | 0.0% | $47.60 | — | RANGE NUCLEAR RE | 301505475 |
| ANVS | ANNOVIS BIO INC | 12,194 | $26 | 0.0% | $4.15 | -52.4% | COM | 03615A108 |
| — | NEUEHEALTH INC | 3,833 | $26 | 0.0% | $7.96 | — | COM NEW | 10920V404 |
| XCH | XCHG LTD | 19,617 | $26 | 0.0% | $1.21 | — | SPONSORED ADS | 98370X103 |
| CYN | CYNGN INC | 1,825 | $26 | 0.0% | $5.23 | -2.9% | COM | 23257B305 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 674 | $26 | 0.0% | $34.40 | — | DEMCRATIC LG ETF | 00774Q346 |
| HSCZ | ISHARES TR | 738 | $26 | 0.0% | $31.81 | — | MSCI EAFE SMCP | 46435G839 |
| CEW | WISDOMTREE TR | 1,401 | $26 | 0.0% | $18.50 | — | EMERG CUR STR FD | 97717W133 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 | $26 | 0.0% | $26.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | NOODLES & CO | 36,443 | $26 | 0.0% | $4.67 | — | COM CL A | 65540B105 |
| WINN | HARBOR ETF TRUST | 890 | $26 | 0.0% | $24.00 | — | LONG TERM GROWER | 41151J406 |
| LEE | LEE ENTERPRISES INC | 4,029 | $26 | 0.0% | $21.70 | -64.8% | COM | 523768406 |
| — | ISHARES TR | 358 | $26 | 0.0% | $68.27 | — | FOCUSD VAL FAC | 46435U333 |
| PSCU | INVESCO EXCH TRADED FD TR II | 462 | $26 | 0.0% | $53.05 | — | S&P SMLCP UTIL | 46138G409 |
| FCTE | ETF OPPORTUNITIES TRUST | 964 | $26 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| STCE | SCHWAB STRATEGIC TR | 511 | $26 | 0.0% | $32.74 | — | CRYPTO THEMATIC | 808524656 |
| EMCS | DBX ETF TR | 813 | $25 | 0.0% | $24.39 | — | XTRACKERS MSCI E | 233051226 |
| PDC | EARLYWORKS CO LTD | 14,107 | $25 | 0.0% | $2.17 | — | SPONSORED ADS | 27030F202 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 477 | $25 | 0.0% | $52.63 | — | SIMPLIFY INTERST | 82889N855 |
| NBTX | NANOBIOTIX | 5,300 | $25 | 0.0% | $2.99 | — | SPONSORED ADS | 63009J107 |
| TAGG | T ROWE PRICE ETF INC | 586 | $25 | 0.0% | $42.69 | — | QM US BOND ETF | 87283Q602 |
| ATLN | ATLANTIC INTL CORP | 12,318 | $25 | 0.0% | $3.01 | 0.0% | COM | 048592109 |
| INLX | INTELLINETICS INC | 2,000 | $25 | 0.0% | $7.12 | +82.2% | COM | 45825X204 |
| LPA | LOGISTIC PROPERTIES OF THE A | 3,639 | $25 | 0.0% | $16.49 | -57.1% | USD ORD SHS | G5557R109 |
| IROQ | IF BANCORP INC | 1,016 | $25 | 0.0% | $22.68 | +6.5% | COM | 44951J105 |
| TOON | KARTOON STUDIOS INC. | 33,264 | $25 | 0.0% | $1.65 | -58.1% | COM NEW | 37229T509 |
| VICE | ADVISORSHARES TR | 720 | $25 | 0.0% | $34.22 | — | VICE E T F | 00768Y545 |
| MATH | METALPHA TECHN HOLDING LTD | 7,659 | $25 | 0.0% | $1.76 | +42.8% | SHS | G28365107 |
| CLOI | VANECK ETF TRUST | 459 | $24 | 0.0% | $53.00 | — | CLO ETF | 92189H748 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,147 | $24 | 0.0% | $2.93 | -22.5% | COM | 92840H400 |
| FONR | FONAR CORP | 1,616 | $24 | 0.0% | $19.36 | -31.0% | COM NEW | 344437405 |
| HOOK | HOOKIPA PHARMA INC | 19,247 | $24 | 0.0% | $3.48 | -64.5% | COM NEW | 43906K209 |
| NEGG | NEWEGG COMMERCE INC | 1,487 | $24 | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| SCD-R | LMP CAP & INCOME FD INC | 338,706 | $24 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| KOSS | KOSS CORP | 4,693 | $24 | 0.0% | $6.20 | -18.6% | COM | 500692108 |
| GREE | GREENIDGE GENERATION HLDGS I | 18,536 | $24 | 0.0% | $1.79 | -37.3% | CLASS A COM | 39531G308 |
| DWMF | WISDOMTREE TR | 760 | $24 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| FFSM | FIDELITY COVINGTON TRUST | 878 | $24 | 0.0% | $27.44 | — | FUNDAMENTAL SMAL | 316092295 |
| GAUZ | GAUZY LTD | 2,817 | $24 | 0.0% | $10.29 | -14.0% | SHS | M4757U106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 736 | $24 | 0.0% | $30.57 | — | FTSE JAPAN HDG | 35473P637 |
| MDAI | SPECTRAL AI INC | 9,564 | $24 | 0.0% | $1.76 | -12.6% | COM CL A | 84757T105 |
| — | DALLASNEWS CORPORATION | 5,501 | $24 | 0.0% | $4.34 | — | COM SER A | 235050101 |
| FLYX | FLYEXCLUSIVE INC | 12,100 | $24 | 0.0% | $5.17 | -44.4% | COM CL A | 343928107 |
| — | TNF PHARMACEUTICALS INC | 192,035 | $24 | 0.0% | $0.51 | — | COM NEW | 62856X201 |
| RIOX | TIDAL TR II | 1,582 | $23 | 0.0% | $14.50 | — | DEFIANCE DAILY T | 88636J287 |
| SIHY | HARBOR ETF TRUST | 507 | $23 | 0.0% | $44.57 | — | SCIENTIFIC HIGH | 41151J109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 488 | $23 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | UNITY BIOTECHNOLOGY INC | 60,556 | $23 | 0.0% | $1.29 | — | COM NEW | 91381U200 |
| DJIA | GLOBAL X FDS | 1,072 | $23 | 0.0% | $22.23 | — | DOW 30 COVERED C | 37960A859 |
| FDEM | FIDELITY COVINGTON TRUST | 829 | $23 | 0.0% | $26.43 | — | EMERG MKTS MLTFT | 316092543 |
| MIND | MIND TECHNOLOGY INC | 2,747 | $23 | 0.0% | $7.74 | -17.6% | COM NEW | 602566309 |
| GSC | GOLDMAN SACHS ETF TR | 459 | $23 | 0.0% | $46.62 | — | SMALL CAP EQUITY | 38149W614 |
| — | ADVISORS INNER CIRCLE FD III | 1,547 | $23 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| AFSC | ABRDN FDS | 808 | $23 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| WEBL | DIREXION SHS ETF TR | 766 | $23 | 0.0% | $15.12 | — | DAILY DJ BULL | 25460E364 |
| BIBL | NORTHERN LTS FD TR IV | 554 | $23 | 0.0% | $37.58 | — | INSPIRE 100 ETF | 66538H534 |
| VPLS | VANGUARD MALVERN FDS | 291 | $23 | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| TBJL | INNOVATOR ETFS TRUST | 1,133 | $23 | 0.0% | $19.57 | — | INVATR 20 PLS 9 | 45782C235 |
| — | IGM BIOSCIENCES INC | 20,100 | $23 | 0.0% | $28.41 | — | COM | 449585108 |
| OPITQ | OFFICE PPTYS INCOME TR | 91,100 | $23 | 0.0% | $11.44 | — | COM SHS BEN INT | 67623C109 |
| EDGF | ADVISORS INNER CIRCLE FD II | 901 | $22 | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 622 | $22 | 0.0% | $32.38 | — | INTL COR DIV TIL | 35473P108 |
| RIME | ALGORHYTHM HLDGS INC | 9,039 | $22 | 0.0% | $6.64 | -61.5% | COM NEW | 829322502 |
| PROF | PROFOUND MED CORP | 3,734 | $22 | 0.0% | $11.46 | -53.8% | COM NEW | 74319B502 |
| DDC | DDC ENTERPRISE LTD | 2,000 | $22 | 0.0% | $5.49 | 0.0% | CL A ORD SHS | G276AC119 |
| IZEA | IZEA WORLDWIDE INC | 8,526 | $22 | 0.0% | $2.61 | -9.2% | COM NEW | 46604H204 |
| CTEX | PROSHARES TR | 1,027 | $22 | 0.0% | $32.04 | — | S&P KENSHO CLEA | 74347G515 |
| LEAD | SIREN ETF TR | 300 | $22 | 0.0% | $67.68 | — | DIVCN LDRS ETF | 829658301 |
| CVU | CPI AEROSTRUCTURES INC | 6,130 | $21 | 0.0% | $3.95 | -18.2% | COM NEW | 125919308 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 309 | $21 | 0.0% | $57.24 | — | JPMORGAN INTL VL | 46654Q757 |
| CRGO | FREIGHTOS LTD | 8,801 | $21 | 0.0% | $1.89 | +17.6% | ORD SHS | G51405101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,004 | $21 | 0.0% | $4.48 | -61.5% | COM NEW | 66979W842 |
| CNCK | COINCHECK GROUP NV | 3,877 | $21 | 0.0% | $6.11 | -1.7% | SHS | N20967118 |
| FTWO | EA SERIES TRUST | 592 | $21 | 0.0% | $30.66 | — | STRIVE NATURAL | 02072L557 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 444 | $21 | 0.0% | $47.55 | — | FT VEST US EQT | 33740F623 |
| JULT | AIM ETF PRODUCTS TRUST | 505 | $21 | 0.0% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| GDXU | BANK MONTREAL QUE | 290 | $21 | 0.0% | $72.70 | — | MICROSCTR 3X LEV | 063679542 |
| RFIL | RF INDS LTD | 3,251 | $21 | 0.0% | $6.82 | -37.5% | COM PAR $0.01 | 749552105 |
| XFOR | X4 PHARMACEUTICALS INC | 10,924 | $21 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| ITOC | PHETON HLDGS LTD | 1,126 | $21 | 0.0% | $7.71 | 0.0% | ORD SHS CL A | G71399102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,200 | $21 | 0.0% | $14.71 | +1.5% | SHS | M39927120 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 11,876 | $21 | 0.0% | $1.94 | 0.0% | SHS NEW | G1329V114 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 3,579 | $21 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| GOAU | ETF SER SOLUTIONS | 700 | $21 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| — | SUNRUN INC | 31,000 | $21 | 0.0% | $0.66 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | SAFETY SHOT INC | 61,624 | $20 | 0.0% | $1.70 | — | COM NEW | 48208F105 |
| VGAS | VERDE CLEAN FUELS INC | 5,872 | $20 | 0.0% | $4.12 | -17.4% | CLASS A COM | 923372106 |
| BEEM | BEAM GLOBAL | 13,811 | $20 | 0.0% | $13.96 | -88.6% | COM | 07373B109 |
| CUE | CUE BIOPHARMA INC | 29,452 | $20 | 0.0% | $6.12 | -88.4% | COM | 22978P106 |
| RDOG | ALPS ETF TR | 557 | $20 | 0.0% | $39.24 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $20 | 0.0% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| KJUL | INNOVATOR ETFS TRUST | 680 | $20 | 0.0% | $27.97 | — | US SML CP PWR B | 45782C284 |
| GLRY | NORTHERN LTS FD TR IV | 600 | $20 | 0.0% | $30.30 | — | INSPIRE MOMENTUM | 66538H369 |
| FYLD | CAMBRIA ETF TR | 676 | $20 | 0.0% | $26.34 | — | CAMBRIA FGN SHR | 132061300 |
| CENN | CENNTRO INC | 25,423 | $20 | 0.0% | $1.33 | -35.4% | COM | 150964104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $20 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| INVE | IDENTIV INC | 6,000 | $20 | 0.0% | $7.59 | -57.7% | COM NEW | 45170X205 |
| DRN | DIREXION SHS ETF TR | 2,043 | $20 | 0.0% | $10.69 | — | DAILY REAL EST B | 25459W755 |
| EVGN | EVOGENE LTD | 15,186 | $19 | 0.0% | $3.89 | -68.5% | SHS NEW | M4119S187 |
| LYRA | LYRA THERAPEUTICS INC | 2,164 | $19 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| HERD | PACER FDS TR | 485 | $19 | 0.0% | $38.67 | — | CASH COWS ETF | 69374H659 |
| BYSI | BEYONDSPRING INC | 8,210 | $19 | 0.0% | $13.27 | -86.1% | SHS | G10830100 |
| STTK | SHATTUCK LABS INC | 24,088 | $19 | 0.0% | $7.37 | -86.8% | COM | 82024L103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 860 | $19 | 0.0% | $22.62 | — | SHORT TERM TREA | 82889N657 |
| NERV | MINERVA NEUROSCIENCES INC | 11,008 | $19 | 0.0% | $4.96 | -67.1% | COM NEW | 603380205 |
| FNWB | FIRST NORTHWEST BANCORP | 2,458 | $19 | 0.0% | $10.44 | -11.7% | COM | 335834107 |
| AIFD | TCW ETF TRUST | 615 | $19 | 0.0% | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 6,013 | $19 | 0.0% | $6.78 | -57.1% | COM | 960908507 |
| NACP | TIDAL TRUST III | 431 | $19 | 0.0% | $39.51 | — | NAACP MINO ETF | 45259A209 |
| AFIF | TWO RDS SHARED TR | 2,024 | $19 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| TACK | CAPITOL SER TR | 667 | $19 | 0.0% | $27.10 | — | FAIRLEAD TACTICA | 14064D550 |
| FIDI | FIDELITY COVINGTON TRUST | 806 | $19 | 0.0% | $21.40 | — | INT HG DIV ETF | 316092725 |
| HYBB | ISHARES TR | 398 | $19 | 0.0% | $45.33 | — | BB RAT CORP BD | 46435U473 |
| RGS | REGIS CORPORATION | 837 | $19 | 0.0% | $7.60 | +164.7% | COM SHS | 758932206 |
| FURY | FURY GOLD MINES LIMITED | 38,048 | $19 | 0.0% | $0.69 | -39.3% | COM | 36117T100 |
| — | TWO HARBORS INVENTMENT CORPO | 19,000 | $19 | 0.0% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NYXH | NYXOAH S A | 2,475 | $19 | 0.0% | $9.49 | -27.5% | SHS | B6S7WD106 |
| TAIL | CAMBRIA ETF TR | 1,541 | $18 | 0.0% | $17.27 | — | TAIL RISK | 132061862 |
| AP | AMPCO-PITTSBURG CORP | 6,243 | $18 | 0.0% | $8.10 | -68.0% | COM | 032037103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 16,148 | $18 | 0.0% | $1.03 | -0.0% | COM | 00373V100 |
| WWJD | NORTHERN LTS FD TR IV | 527 | $18 | 0.0% | $30.63 | — | INSPIRE INTL ETF | 66538H419 |
| CODA | CODA OCTOPUS GROUP INC | 2,203 | $18 | 0.0% | $6.92 | -0.8% | COM NEW | 19188U206 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 688 | $18 | 0.0% | $26.14 | — | OPT STRATEGY ETF | 64135A705 |
| PROV | PROVIDENT FINL HLDGS INC | 1,152 | $18 | 0.0% | $14.46 | +3.9% | COM | 743868101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 617 | $18 | 0.0% | $28.81 | — | SHS | 14021N105 |
| TMSL | T ROWE PRICE ETF INC | 541 | $18 | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| — | RENOVARO INC | 61,226 | $18 | 0.0% | $3.10 | — | COM | 29350E104 |
| — | TIDAL TR II | 2,175 | $18 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| SSII | SS INNOVATIONS INTERNATIONAL | 3,000 | $18 | 0.0% | $7.99 | 0.0% | COM NEW | 05453U203 |
| XNAV | FUNDX INVT TR | 245 | $18 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| PMAY | INNOVATOR ETFS TRUST | 465 | $18 | 0.0% | $36.84 | — | US EQTY PWR BUF | 45782C318 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 682 | $17 | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| UCIB | UBS AG LONDON BRANCH | 661 | $17 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| PSIL | ADVISORSHARES TR | 1,246 | $17 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| USGO | US GOLDMINING INC | 2,104 | $17 | 0.0% | $9.83 | -2.1% | COM | 90291W108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,514 | $17 | 0.0% | $4.09 | -77.9% | COM | 14986C102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 809 | $17 | 0.0% | $20.72 | — | SECURITIZED PLUS | 33740U109 |
| GRO | BRAZIL POTASH CORP | 12,500 | $17 | 0.0% | $4.24 | -51.6% | COMMON SHARES | 10586A108 |
| — | AIRNET TECHNOLOGY INC | 26,964 | $17 | 0.0% | $0.63 | — | USD ORD SHS | G0137L102 |
| BMR | BEAMR IMAGING LTD | 5,375 | $17 | 0.0% | $2.96 | -7.9% | ORDINARY SHS | M1R79L104 |
| BOLD | BOUNDLESS BIO INC | 16,739 | $17 | 0.0% | $7.00 | -81.0% | COM | 10170A100 |
| LOUP | INNOVATOR ETFS TRUST | 270 | $17 | 0.0% | $51.28 | — | INNOVATOR DEEPW | 45782C862 |
| GGRW | GABELLI ETFS TRUST | 500 | $17 | 0.0% | $25.34 | — | GROWTH INNOVATOR | 36261K202 |
| — | CHINA AUTOMOTIVE SYS INC | 4,125 | $17 | 0.0% | $5.12 | — | COM | 16936R105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 400 | $17 | 0.0% | $34.39 | — | FT VEST U.S. | 33740U406 |
| — | GREEN PLAINS INC | 20,000 | $17 | 0.0% | $0.83 | — | NOTE 2.250% 3/1 | 393222AK0 |
| EJAN | INNOVATOR ETFS TRUST | 518 | $17 | 0.0% | $28.97 | — | EMRGNG MKT JAN | 45782C516 |
| — | GLOBAL X FDS | 2,308 | $16 | 0.0% | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| RDZN | ROADZEN INC | 16,674 | $16 | 0.0% | $1.86 | -46.2% | ORD SHS | G7606H108 |
| OEFA | ALPS ETF TR | 500 | $16 | 0.0% | $24.09 | — | OSHARES EUR QLT | 00162Q379 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 661 | $16 | 0.0% | $23.99 | — | INVT GRD DEFSV | 46139W502 |
| UFEB | INNOVATOR ETFS TRUST | 472 | $16 | 0.0% | $32.54 | — | US EQT ULTRA BFR | 45782C425 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,170 | $16 | 0.0% | $2.60 | +25.9% | CL A NEW | 44862P208 |
| ROKT | SPDR SERIES TRUST | 251 | $16 | 0.0% | $43.08 | — | S&P KENSHO FINAL | 78468R630 |
| FGBI | FIRST GTY BANCSHARES INC | 1,967 | $16 | 0.0% | $11.70 | -24.8% | COM | 32043P106 |
| IDX | VANECK ETF TRUST | 1,111 | $16 | 0.0% | $16.26 | — | INDONESIA INDEX | 92189F833 |
| GTEK | GOLDMAN SACHS ETF TR | 444 | $16 | 0.0% | $29.50 | — | FUTURE TECH LEAD | 38149W812 |
| ROBN | ETF OPPORTUNITIES TRUST | 305 | $16 | 0.0% | $52.32 | — | T REX 2X LONG HO | 26923N389 |
| ELSE | ELECTRO-SENSORS INC | 3,751 | $16 | 0.0% | $4.12 | +1.2% | COM | 285233102 |
| SOHO | SOTHERLY HOTELS INC | 16,670 | $16 | 0.0% | $2.39 | — | COM | 83600C103 |
| — | ENVERIC BIOSCIENCES INC | 13,020 | $16 | 0.0% | $1.21 | — | COM | 29405E406 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $16 | 0.0% | $25.96 | — | DISRUPTIVE AUTOM | 316092170 |
| ANEW | PROSHARES TR | 309 | $16 | 0.0% | $34.64 | — | MSCI TRANFRMTNAL | 74347G796 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 461 | $16 | 0.0% | $28.76 | — | MLT MNGD LRG GRW | 33740F789 |
| MSFO | TIDAL TR II | 868 | $15 | 0.0% | $18.02 | — | YIELDMAX MSFT OP | 88634T428 |
| VUSE | ETF SER SOLUTIONS | 245 | $15 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| WYY | WIDEPOINT CORP | 4,500 | $15 | 0.0% | $4.89 | -26.8% | COMMON | 967590209 |
| — | MOGO INC | 12,189 | $15 | 0.0% | $1.75 | — | COM | 60800C208 |
| XTIA | XTI AEROSPACE INC | 9,400 | $15 | 0.0% | $2.30 | -21.7% | COM NEW | 98423K405 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,356 | $15 | 0.0% | $2.60 | -0.3% | COM | 029595105 |
| — | LAVA THERAPEUTICS NV | 11,600 | $15 | 0.0% | $1.70 | — | SHS | N51517105 |
| CNYA | ISHARES TR | 533 | $15 | 0.0% | $34.92 | — | MSCI CHINA A | 46434V514 |
| YEAR | AB ACTIVE ETFS INC | 302 | $15 | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| PLUR | PLURI INC | 3,083 | $15 | 0.0% | $4.77 | -3.2% | COM NEW | 72942G203 |
| TTT | PROSHARES TR | 210 | $15 | 0.0% | $67.57 | — | ULSH 20YRTRE NEW | 74347G887 |
| SWVL | SWVL HOLDINGS CORP | 3,610 | $15 | 0.0% | $5.02 | -23.6% | CLASS A ORD NEW | G86302125 |
| PPI | INVESTMENT MANAGERS SER TR I | 931 | $15 | 0.0% | $16.35 | — | ASTORIA REAL | 46141T117 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 31,947 | $15 | 0.0% | $1.87 | -74.6% | COM NEW | 674870506 |
| PXLW | PIXELWORKS INC | 2,166 | $15 | 0.0% | $6.44 | 0.0% | COM | 72581M404 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 430 | $15 | 0.0% | $34.49 | — | FT VEST US EQT | 33740U679 |
| ABLD | ABACUS FCF ETF TR | 526 | $15 | 0.0% | $26.73 | — | ABACUS FCF REAL | 89628W708 |
| GFAI | GUARDFORCE AI CO LTD | 12,981 | $15 | 0.0% | $1.80 | -40.2% | SHS NEW | G4236L138 |
| — | EPWK HLDGS LTD | 28,375 | $15 | 0.0% | $0.53 | — | SHS CL A | G30905106 |
| ALOT | ASTRONOVA INC | 1,284 | $15 | 0.0% | $13.02 | -31.7% | COM | 04638F108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,110 | $15 | 0.0% | $4.93 | -46.5% | COM | 491292108 |
| YCS | PROSHARES TR II | 359 | $15 | 0.0% | $56.26 | — | ULTRASHORT YEN N | 74347W569 |
| — | SIYATA MOBILE INC | 5,000 | $15 | 0.0% | $2.96 | — | COM | 83013Q889 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,045 | $15 | 0.0% | $3.60 | -65.5% | COM | 64121N109 |
| XITK | SPDR SERIES TRUST | 77 | $15 | 0.0% | $160.96 | — | FACTST INV ETF | 78464A110 |
| ONCY | ONCOLYTICS BIOTECH INC | 18,853 | $15 | 0.0% | $1.38 | -61.5% | COM NEW | 682310875 |
| PTEU | PACER FDS TR | 506 | $15 | 0.0% | $22.60 | — | TRENDPILOT EUR | 69374H808 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 2,436 | $15 | 0.0% | $7.88 | +0.8% | ORD SHS | G989MS101 |
| — | LIBERTY MEDIA CORP DEL | 145,000 | $15 | 0.0% | $0.32 | — | DEB 4.000%11/1 | 530715AG6 |
| OVLH | LISTED FDS TR | 392 | $14 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| MAYS | MAYS J W INC | 385 | $14 | 0.0% | $39.40 | -3.6% | COM | 578473100 |
| LITS | MEI PHARMA INC | 5,828 | $14 | 0.0% | $4.94 | -56.8% | COM | 55279B301 |
| — | BP PRUDHOE BAY RTY TR | 28,637 | $14 | 0.0% | $2.38 | — | UNIT BEN INT | 055630107 |
| GTBP | GT BIOPHARMA INC | 4,015 | $14 | 0.0% | $2.86 | -9.7% | COM | 36254L308 |
| EMIF | ISHARES TR | 600 | $14 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| LSF | LAIRD SUPERFOOD INC | 2,275 | $14 | 0.0% | $4.02 | — | COM STK | 50736T102 |
| NRXP | NRX PHARMACEUTICALS INC | 4,396 | $14 | 0.0% | $3.09 | -18.9% | COM NEW | 629444209 |
| TPST | TEMPEST THERAPEUTICS INC | 2,107 | $14 | 0.0% | $7.11 | 0.0% | COM NEW | 87978U207 |
| SBEV | SPLASH BEVERAGE GROUP INC | 3,795 | $14 | 0.0% | $6.38 | -35.9% | COM SHS | 84862C302 |
| ETHO | AMPLIFY ETF TR | 245 | $14 | 0.0% | $57.76 | — | AMPLIFY ETHO CLI | 032108557 |
| FATAQ | FAT BRANDS INC | 5,970 | $14 | 0.0% | $3.02 | -16.4% | CLASS A COM | 30258N105 |
| UPLD | UPLAND SOFTWARE INC | 7,244 | $14 | 0.0% | $4.92 | -54.8% | COM | 91544A109 |
| PHIO | PHIO PHARMACEUTICALS CORP | 6,000 | $14 | 0.0% | $2.70 | -25.2% | COM NEW | 71880W501 |
| SZNE | PACER FDS TR | 409 | $14 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| DGXX | DIGI PWR X INC | 5,000 | $14 | 0.0% | $1.58 | -0.6% | COM SUB VTG | 25380B102 |
| NRXS | NEURAXIS INC | 5,802 | $14 | 0.0% | $2.34 | 0.0% | COM | 64134X201 |
| — | VERRICA PHARMACEUTICALS INC | 26,266 | $14 | 0.0% | $1.95 | — | COM | 92511W108 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 4,979 | $14 | 0.0% | $4.15 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| AMZY | TIDAL TR II | 844 | $14 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 455 | $14 | 0.0% | $28.48 | — | HEDGED EQUITY | 82889N764 |
| PJFG | PGIM ETF TR | 131 | $14 | 0.0% | $85.01 | — | JENNISON FOC GWT | 69344A875 |
| SPXT | PROSHARES TR | 141 | $14 | 0.0% | $91.10 | — | SP500 EX TECH | 74347B557 |
| CBSE | ELEVATION SERIES TRUST | 364 | $13 | 0.0% | $36.74 | — | CLOUGH SELECT EQ | 210322889 |
| GNSS | GENASYS INC | 7,650 | $13 | 0.0% | $3.08 | -40.1% | COM | 36872P103 |
| RBOT | VICARIOUS SURGICAL INC | 1,760 | $13 | 0.0% | $9.96 | -27.1% | COM CL A NEW | 92561V208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 444 | $13 | 0.0% | $26.26 | — | FT VEST NAS | 33740F557 |
| HBIO | HARVARD BIOSCIENCE INC | 29,556 | $13 | 0.0% | $3.16 | -86.8% | COM | 416906105 |
| INV | INNVENTURE INC | 2,691 | $13 | 0.0% | $10.86 | -56.0% | COM | 45784M108 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 14,290 | $13 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| BZAI | BLAIZE HLDGS INC | 4,286 | $13 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| LGO | LARGO INC | 9,851 | $13 | 0.0% | $3.78 | -62.9% | COM | 517097101 |
| NNNN | ANBIO BIOTECHNOLOGY | 400 | $13 | 0.0% | $9.57 | 0.0% | SHS CL A | G0367B105 |
| — | FIDELITY COVINGTON TRUST | 601 | $13 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| KWM | K WAVE MEDIA LTD | 3,738 | $13 | 0.0% | $3.26 | 0.0% | ORD SHS | G53151109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,600 | $13 | 0.0% | $4.10 | 0.0% | SHS NEW NIS 80 | M20115180 |
| CMDT | PIMCO ETF TR | 487 | $13 | 0.0% | $26.13 | — | COMMODITY STRAT | 72201R593 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 11,011 | $13 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| WWR | WESTWATER RES INC | 20,646 | $12 | 0.0% | $2.57 | -79.6% | COM NEW | 961684206 |
| EXOZ | EXOZYMES INC | 1,250 | $12 | 0.0% | $12.20 | 0.0% | COM | 461874109 |
| — | RALLYBIO CORP | 36,484 | $12 | 0.0% | $2.97 | — | COM | 75120L100 |
| PSTP | INNOVATOR ETFS TRUST | 366 | $12 | 0.0% | $29.20 | — | POWER BUFFER SET | 45783Y723 |
| BLCN | SIREN ETF TR | 522 | $12 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| PTRB | PGIM ETF TR | 290 | $12 | 0.0% | $41.85 | — | TOTAL RETURN BON | 69344A800 |
| — | MONOGRAM TECHNOLOGIES INC | 4,197 | $12 | 0.0% | $2.81 | — | COM | 609786108 |
| EAOR | ISHARES TR | 362 | $12 | 0.0% | $31.32 | — | ESG AWARE 60/40 | 46436E676 |
| DXLG | DESTINATION XL GROUP INC | 10,840 | $12 | 0.0% | $3.91 | -72.0% | COM | 25065K104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 343 | $12 | 0.0% | $35.15 | — | CORE BD ETF | 41653L701 |
| RFFC | ALPS ETF TR | 200 | $12 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| MHH | MASTECH DIGITAL INC | 1,670 | $12 | 0.0% | $12.31 | -38.9% | COM | 57633B100 |
| — | BRAND ENGAGEMENT NETWORK INC | 27,008 | $12 | 0.0% | $1.43 | — | COM | 104932108 |
| — | PATRICK INDS INC | 8,000 | $12 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| NEOV | NEOVOLTA INC | 3,591 | $12 | 0.0% | $3.86 | -25.8% | COM | 640655106 |
| FLXR | TCW ETF TRUST | 300 | $12 | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| SMSI | SMITH MICRO SOFTWARE INC | 13,710 | $12 | 0.0% | $1.59 | -43.8% | COM SHS | 832154405 |
| TYGO | TIGO ENERGY INC | 9,218 | $12 | 0.0% | $2.95 | -67.0% | COM | 88675P103 |
| MEXX | DIREXION SHS ETF TR | 674 | $12 | 0.0% | $15.13 | — | DLY MSCI MX 3X | 25460E281 |
| AESR | TWO RDS SHARED TR | 619 | $12 | 0.0% | $18.95 | — | ANFIELD US EQU | 90214Q733 |
| HOTH | HOTH THERAPEUTICS INC | 10,006 | $12 | 0.0% | $1.33 | -26.4% | COM NEW | 44148G204 |
| HIBL | DIREXION SHS ETF TR | 272 | $12 | 0.0% | $41.41 | — | DAILY S&P BULL | 25460G856 |
| XJR | ISHARES TR | 294 | $12 | 0.0% | $37.65 | — | ESG SELECT SCREE | 46436E544 |
| DFSI | DIMENSIONAL ETF TRUST | 295 | $12 | 0.0% | $39.50 | — | INTERNATIONAL | 25434V690 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 564 | $12 | 0.0% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| ASYS | AMTECH SYS INC | 2,611 | $12 | 0.0% | $3.95 | -1.0% | COM PAR $0.01N | 032332504 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 304 | $12 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| QCON | AMERICAN CENTY ETF TR | 242 | $12 | 0.0% | $45.53 | — | QUALITY CONVER | 025072521 |
| FPFD | FIDELITY COVINGTON TRUST | 533 | $11 | 0.0% | $21.50 | — | PFD SECS INCOME | 316092261 |
| EQRR | PROSHARES TR | 192 | $11 | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| FFTY | INNOVATOR ETFS TRUST | 350 | $11 | 0.0% | $28.21 | — | IBD 50 ETF | 45782C102 |
| TSME | THRIVENT ETF TRUST | 301 | $11 | 0.0% | $31.00 | — | SMALL MID CAP EQ | 88588G109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 350 | $11 | 0.0% | $31.36 | — | VEST US EQUITY M | 33740U612 |
| BKGI | BNY MELLON ETF TRUST | 286 | $11 | 0.0% | $34.43 | — | GLOBAL INFRASCTR | 09661T826 |
| TFPN | TIDAL TR II | 488 | $11 | 0.0% | $25.95 | — | BLUEPRINT CHESAP | 88636J873 |
| VTVT | VTV THERAPEUTICS INC | 746 | $11 | 0.0% | $14.25 | +28.7% | CL A NEW | 918385204 |
| YTRA | YATRA ONLINE INC | 11,380 | $11 | 0.0% | $2.22 | -63.5% | ORD SHS | G98338109 |
| YJ | YUNJI INC | 5,379 | $11 | 0.0% | $1.99 | — | SPONSORED ADS A | 98873N305 |
| RMTI | ROCKWELL MED INC | 12,995 | $11 | 0.0% | $2.46 | -58.6% | COM NEW | 774374300 |
| SONDQ | SONDER HOLDINGS INC | 4,074 | $11 | 0.0% | $4.69 | -56.8% | CL A NEW | 83542D300 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,929 | $11 | 0.0% | $4.92 | -36.2% | COM | 44888K407 |
| IEDI | ISHARES U S ETF TR | 200 | $11 | 0.0% | $52.23 | — | US CONSUMER FOC | 46431W663 |
| PW | POWER REIT | 10,100 | $11 | 0.0% | $18.23 | — | COM | 73933H101 |
| DGIN | VANECK ETF TRUST | 246 | $11 | 0.0% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| FCPI | FIDELITY COVINGTON TRUST | 233 | $11 | 0.0% | $43.34 | — | STOCK FOR INFL | 316092386 |
| HIBS | DIREXION SHS ETF TR | 1,155 | $11 | 0.0% | $11.54 | — | DAILY S&P 500 HI | 25460E224 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 324 | $11 | 0.0% | $30.90 | — | FTSE EUROPE | 35473P652 |
| SPDN | DIREXION SHS ETF TR | 1,053 | $11 | 0.0% | $11.18 | — | DLY S&P500 BR 1X | 25460E869 |
| MGMT | UNIFIED SER TR | 273 | $11 | 0.0% | $38.22 | — | BALLAST SMLMD CP | 90470L550 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 9,333 | $11 | 0.0% | $2.05 | -44.4% | COM NEW | Y27265126 |
| RFDA | ALPS ETF TR | 185 | $11 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| SQFT | PRESIDIO PPTY TR INC | 2,052 | $11 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| — | PURPLE BIOTECH LTD | 4,566 | $11 | 0.0% | $5.48 | — | SPONSORED ADR | 74638P208 |
| SNES | SENESTECH INC | 2,100 | $11 | 0.0% | $2.65 | 0.0% | COM NEW | 81720R604 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,000 | $11 | 0.0% | $1.87 | — | COM NEW | 45257F200 |
| SCYX | SCYNEXIS INC | 15,700 | $11 | 0.0% | $2.77 | -68.3% | COM NEW | 811292200 |
| AHT | ASHFORD HOSPITALITY TR INC | 1,750 | $11 | 0.0% | $7.18 | — | COM NEW | 044103794 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 358 | $10 | 0.0% | $29.19 | — | SHS | 14020R107 |
| VAL/WS | VALARIS LTD | 2,699 | $10 | 0.0% | $6.97 | — | *W EXP 04/29/202 | G9460G119 |
| PEX | PROSHARES TR | 373 | $10 | 0.0% | $27.87 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CAN FITE BIOFARMA LTD | 9,912 | $10 | 0.0% | $2.31 | — | SPONSORED ADR | 13471N300 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| — | JAMF HLDG CORP | 11,000 | $10 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| ZSPC | ZSPACE INC | 3,160 | $10 | 0.0% | $13.54 | -52.0% | COM | 98980W107 |
| — | XYLO TECHNOLOGIES LTD | 2,010 | $10 | 0.0% | $4.36 | — | SPONSORED ADS | 58471G508 |
| AUNA | AUNA S A | 1,643 | $10 | 0.0% | $7.75 | -13.3% | CLASS A | L0415A103 |
| AAM | AA MISSION ACQUISITION CORP | 975 | $10 | 0.0% | $10.18 | +1.5% | ORD SHS CL A | G1000R101 |
| CLSKW | CLEANSPARK INC | 23,694 | $10 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| VALQ | AMERICAN CENTY ETF TR | 162 | $10 | 0.0% | $61.02 | — | US QUALITY VAL | 025072208 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $10 | 0.0% | $14.91 | — | ETRACS MARKETVEC | 90274D416 |
| PDSB | PDS BIOTECHNOLOGY CORP | 7,434 | $10 | 0.0% | $6.70 | -79.7% | COM | 70465T107 |
| CCOR | LISTED FDS TR | 367 | $10 | 0.0% | $26.87 | — | CORE ALT FD | 53656F847 |
| YOLO | ADVISORSHARES TR | 5,177 | $10 | 0.0% | $9.58 | — | PURE CANNABIS | 00768Y495 |
| BFRG | BULLFROG AI HLDGS INC | 6,476 | $10 | 0.0% | $4.12 | -58.7% | COM | 12021E109 |
| BKCI | BNY MELLON ETF TRUST | 189 | $10 | 0.0% | $48.12 | — | CONCENTRATED INT | 09661T834 |
| CGTX | COGNITION THERAPEUTICS INC | 31,069 | $10 | 0.0% | $0.60 | -44.1% | COM | 19243B102 |
| BYLD | ISHARES TR | 422 | $10 | 0.0% | $22.12 | — | YLD OPTIM BD | 46434V787 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $10 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| USOI | UBS AG | 177 | $9 | 0.0% | $69.96 | — | ETRACS CRUDE OIL | 22539U602 |
| — | TIDAL TR II | 922 | $9 | 0.0% | $18.11 | — | YIELDMAX XYZ OPT | 88634T766 |
| ITRM | ITERUM THERAPEUTICS PLC | 9,373 | $9 | 0.0% | $1.64 | -36.4% | SHS NEW | G6333L200 |
| — | GUILD HLDGS CO | 471 | $9 | 0.0% | $15.97 | — | CL A | 40172N107 |
| BAFE | ADVISORS INNER CIRCLE FD III | 348 | $9 | 0.0% | $26.39 | — | BROWN ADV FLEXIB | 00775Y322 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $9 | 0.0% | $1.74 | +2.8% | COM | 552641102 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $9 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| INTZ | INTRUSION INC | 3,993 | $9 | 0.0% | $1.45 | +8.4% | COM | 46121E304 |
| IWMY | TIDAL TR II | 379 | $9 | 0.0% | $36.52 | — | DEFIANCE R2000 | 88636J139 |
| IONR | IONEER LTD | 3,500 | $9 | 0.0% | $3.16 | — | SPONSORED ADS | 46211L101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 13,436 | $9 | 0.0% | $1.01 | -39.0% | COM NEW | 64130M209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 205 | $9 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| HIPS | GRANITESHARES ETF TR | 752 | $9 | 0.0% | $12.11 | — | HIPS US HIGH INC | 38747R306 |
| HTUS | CAPITOL SER TR | 227 | $9 | 0.0% | $39.91 | — | HULL TACTICAL | 14064D519 |
| JVA | COFFEE HLDG CO INC | 2,084 | $9 | 0.0% | $4.33 | -17.1% | COM | 192176105 |
| APLY | TIDAL TR II | 699 | $9 | 0.0% | $16.63 | — | YIELDMAX AAPL | 88634T857 |
| SJB | PROSHARES TR | 576 | $9 | 0.0% | $16.93 | — | SHRT HGH YIELD | 74347R131 |
| PSFF | PACER FDS TR | 295 | $9 | 0.0% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $9 | 0.0% | $3.32 | — | SPONSORED ADS | 90354D104 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,439 | $9 | 0.0% | $4.32 | -16.9% | COM | 892918103 |
| OPAD | OFFERPAD SOLUTIONS INC | 9,752 | $9 | 0.0% | $6.48 | -82.2% | COM CL A | 67623L307 |
| CHAU | DIREXION SHS ETF TR | 599 | $9 | 0.0% | $16.24 | — | CSI 300 BULL2X | 25490K869 |
| MUSI | AMERICAN CENTY ETF TR | 200 | $9 | 0.0% | $43.75 | — | MULTISECTOR | 025072398 |
| FTHM | FATHOM HOLDINGS INC | 7,101 | $9 | 0.0% | $2.79 | -64.5% | COM | 31189V109 |
| KYNB | FIBROGEN INC | 1,660 | $9 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| COCP | COCRYSTAL PHARMA INC | 5,863 | $9 | 0.0% | $2.34 | -36.4% | COM NEW | 19188J409 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,798 | $9 | 0.0% | $3.30 | -8.8% | COM NEW | 98973P309 |
| EMTY | PROSHARES TR | 692 | $9 | 0.0% | $16.54 | — | DECLINE RETAIL | 74347B367 |
| ERY | DIREXION SHS ETF TR | 381 | $9 | 0.0% | $24.79 | — | DAILY ENERGY BEA | 25460G179 |
| VETZ | TIDAL TRUST I | 433 | $9 | 0.0% | $20.11 | — | ACADEMY VETERAN | 886364389 |
| TORO | TORO CORP | 3,934 | $9 | 0.0% | $3.04 | -33.8% | COM | Y8900D108 |
| GTN/A | GRAY MEDIA INC | 783 | $9 | 0.0% | $7.51 | +3.5% | CL A | 389375205 |
| EDGH | ADVISORS INNER CIRCLE FD II | 323 | $8 | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $8 | 0.0% | $8.78 | -85.3% | COM | 281479105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 174 | $8 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| ONEV | SPDR SERIES TRUST | 65 | $8 | 0.0% | $126.84 | — | RUSSELL LOW VOL | 78468R754 |
| QQMG | INVESCO EXCH TRADED FD TR II | 221 | $8 | 0.0% | $32.21 | — | ESG NASDAQ 100 | 46138G540 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 298 | $8 | 0.0% | $28.84 | — | ALT ABSLT STRG | 33740Y101 |
| DUG | PROSHARES TR | 221 | $8 | 0.0% | $39.86 | — | ULTRASHORT ENERG | 74347G176 |
| FMST | FOREMOST CLEAN ENERGY LTD | 2,500 | $8 | 0.0% | $2.17 | 0.0% | COM | 34547F105 |
| OVB | LISTED FDS TR | 401 | $8 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| VS | VERSUS SYSTEMS INC | 3,530 | $8 | 0.0% | $2.08 | 0.0% | COM | 92540Q106 |
| NFLT | ETFIS SER TR I | 359 | $8 | 0.0% | $22.86 | — | VIRTUS NEWFLEET | 26923G707 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 391 | $8 | 0.0% | $20.72 | — | PRNC INVT GRAD | 74255Y821 |
| DRUP | GRANITESHARES ETF TR | 130 | $8 | 0.0% | $52.22 | — | NASDAQ SELECT DI | 38747R603 |
| BKEM | BNY MELLON ETF TRUST | 121 | $8 | 0.0% | $61.36 | — | EMRG MKT EQUIT | 09661T503 |
| ADFI | TWO RDS SHARED TR | 942 | $8 | 0.0% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | MESA AIR GROUP INC | 8,514 | $8 | 0.0% | $2.89 | — | COM NEW | 590479135 |
| — | ROBIN ENERGY LTD | 2,629 | $8 | 0.0% | $3.00 | — | COM | Y73118104 |
| VTES | VANGUARD WELLINGTON FD | 77 | $8 | 0.0% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 216 | $8 | 0.0% | $33.79 | — | ACTV FCTR LGCP | 33740F821 |
| NEPH | NEPHROS INC | 1,915 | $8 | 0.0% | $3.41 | -22.0% | COM | 640671400 |
| — | LCI INDS | 8,000 | $8 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PRFD | PIMCO ETF TR | 151 | $8 | 0.0% | $47.54 | — | PREFERRED AND CP | 72201R619 |
| DGICB | DONEGAL GROUP INC | 430 | $8 | 0.0% | $13.38 | +24.8% | CL B | 257701300 |
| FEAM | 5E ADVANCED MATERIALS INC | 2,168 | $8 | 0.0% | $7.34 | -42.3% | COM NEW | 33830Q208 |
| ZTEK | ZENTEK LTD | 7,000 | $8 | 0.0% | $0.93 | +49.3% | COM | 98942X102 |
| PBHC | PATHFINDER BANCORP INC MD | 495 | $8 | 0.0% | $13.32 | +11.8% | COM | 70319R109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,398 | $8 | 0.0% | $1.87 | — | SPON ADS NEW | 109199208 |
| SACH | SACHEM CAP CORP | 6,300 | $8 | 0.0% | $3.21 | — | COM | 78590A109 |
| PFRL | PGIM ETF TR | 150 | $8 | 0.0% | $50.24 | — | FLOATING RT INC | 69344A883 |
| SST | SYSTEM1 INC | 1,359 | $8 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| — | JAYUD GLOBAL LOGISTICS LTD | 36,670 | $7 | 0.0% | $6.13 | — | ORD SHS CL A | G5084H103 |
| ALTY | GLOBAL X FDS | 631 | $7 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| BOAT | TIDAL TRUST I | 258 | $7 | 0.0% | $30.08 | — | SONICSHARES GBL | 886364645 |
| LIDR | AEYE INC | 7,073 | $7 | 0.0% | $1.13 | -36.7% | CL A NEW | 008183204 |
| — | NLS PHARMACEUTICS LTD | 2,510 | $7 | 0.0% | $2.90 | — | COM NEW | H57830137 |
| SMXT | SOLARMAX TECHNOLOGY INC | 6,659 | $7 | 0.0% | $2.19 | -48.2% | COM SHS | 83419H103 |
| DUST | DIREXION SHS ETF TR | 293 | $7 | 0.0% | $60.08 | — | DAILY GOLD MINER | 25461A478 |
| JPO | TIDAL TR II | 421 | $7 | 0.0% | $16.37 | — | YIELDMAX JPM OPT | 88634T436 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 1,095 | $7 | 0.0% | $6.29 | — | SPON ADR | 97727L408 |
| QNCX | QUINCE THERAPEUTICS INC | 4,302 | $7 | 0.0% | $3.94 | -71.0% | COM | 22053A107 |
| GWH | ESS TECH INC | 5,309 | $7 | 0.0% | $7.72 | -75.8% | COM NEW | 26916J205 |
| BLRX | BIOLINE RX LIMITED | 1,543 | $7 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| MAGA | ETF SER SOLUTIONS | 140 | $7 | 0.0% | $48.70 | — | POINT BRIDGE AMR | 26922A628 |
| MPTI/WS | M-TRON INDS INC | 6,789 | $7 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| IZM | ICZOOM GROUP INC. | 2,586 | $7 | 0.0% | $7.68 | -71.6% | CL A ORD SHS | G4760B100 |
| MARPS | MARINE PETE TR | 1,550 | $7 | 0.0% | $3.99 | — | UNIT BEN INT | 568423107 |
| — | GOLDMAN SACHS ETF TR | 184 | $7 | 0.0% | $34.92 | — | FUTURE CONSUMER | 38149W788 |
| WILC | G WILLI FOOD INTL LTD | 363 | $7 | 0.0% | $15.71 | 0.0% | ORD | M52523103 |
| ATER | ATERIAN INC | 4,121 | $7 | 0.0% | $3.47 | -50.9% | COM NEW | 02156U200 |
| — | FLORA GROWTH CORP | 11,776 | $7 | 0.0% | $1.32 | — | COM | 339764201 |
| SPUU | DIREXION SHS ETF TR | 43 | $7 | 0.0% | $134.65 | — | DLY S&P500 2XS | 25459Y165 |
| OWLT | OWLET INC | 801 | $7 | 0.0% | $5.00 | +0.0% | CL A NEW | 69120X206 |
| IVA | INVENTIVA SA | 2,098 | $7 | 0.0% | $3.19 | — | ADS | 46124U107 |
| GLDI | UBS AG | 42 | $7 | 0.0% | $155.62 | — | ENTRACS GOLD SHS | 22542D233 |
| BTCS | BTCS INC | 3,002 | $7 | 0.0% | $2.10 | +0.0% | COM NEW | 05581M404 |
| AIM | AIM IMMUNOTECH INC | 762 | $7 | 0.0% | $7.45 | 0.0% | COM NEW | 00901B303 |
| KGRN | KRANESHARES TRUST | 252 | $7 | 0.0% | $24.21 | — | MSCI CHINA CLEAN | 500767850 |
| URE | PROSHARES TR | 103 | $7 | 0.0% | $65.55 | — | ULT R/EST NEW | 74347X625 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $7 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| SOGP | SOUND GROUP INC | 1,370 | $7 | 0.0% | $3.03 | — | SPONSORED ADS | 53933L203 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 5,803 | $6 | 0.0% | $1.66 | -32.7% | COM | 10501E300 |
| REFR | RESEARCH FRONTIERS INC | 3,935 | $6 | 0.0% | $1.30 | +12.9% | COM | 760911107 |
| REK | PROSHARES TR | 382 | $6 | 0.0% | $17.38 | — | SHRT RL EST FD | 74347G366 |
| — | INCANNEX HEALTHCARE INC | 29,848 | $6 | 0.0% | $3.07 | -89.3% | COM | 45333F109 |
| SLVO | UBS AG | 80 | $6 | 0.0% | $80.08 | — | ETRACS SILVER SH | 22542D225 |
| BDEC | INNOVATOR ETFS TRUST | 141 | $6 | 0.0% | $41.88 | — | US EQTY BUF DEC | 45782C557 |
| IPSC | CENTURY THERAPEUTICS INC | 11,340 | $6 | 0.0% | $2.19 | -75.5% | COM | 15673T100 |
| GVLU | TIDAL TRUST I | 262 | $6 | 0.0% | $23.85 | — | GOTHAM 1000 VALU | 886364520 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 151 | $6 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| SPTB | SPDR SERIES TRUST | 205 | $6 | 0.0% | $30.20 | — | PORTFOLIO TREASU | 78468R457 |
| ESIX | SPDR SERIES TRUST | 211 | $6 | 0.0% | $25.67 | — | SPDR S&P SMALLCA | 78468R481 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 197 | $6 | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| BGI | BIRKS GROUP INC | 6,682 | $6 | 0.0% | $1.21 | -22.6% | CL A COM | 09088U109 |
| PRT | PERMROCK ROYALTY TRUST | 1,465 | $6 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| INCR | INTERCURE LTD | 4,177 | $6 | 0.0% | $5.20 | -71.6% | COM NEW | M549GJ111 |
| FLNT | FLUENT INC | 3,061 | $6 | 0.0% | $3.34 | -36.5% | COM NEW | 34380C201 |
| NINEQ | NINE ENERGY SERVICE INC | 7,939 | $6 | 0.0% | $4.67 | -84.3% | COM | 65441V101 |
| — | PROSHARES TR | 357 | $6 | 0.0% | $19.30 | — | ULTPRO SHT 2017 | 74347G390 |
| — | ELEVATION ONCOLOGY INC | 16,608 | $6 | 0.0% | $2.74 | — | COM | 28623U101 |
| AVRE | AMERICAN CENTY ETF TR | 138 | $6 | 0.0% | $47.07 | — | REAL ESTATE ETF | 025072356 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 213 | $6 | 0.0% | $28.60 | — | SHS | 14020U100 |
| GNTA | GENENTA SCIENCE S P A | 2,000 | $6 | 0.0% | $3.97 | — | SPONSORED ADS | 36870W100 |
| FUFU | BITFUFU INC | 1,885 | $6 | 0.0% | $4.17 | -11.3% | CL A ORD SHS | G1152A104 |
| WISE | THEMES ETF TR | 168 | $6 | 0.0% | $29.73 | — | GENERATIVE ARTIF | 882927502 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1,491 | $6 | 0.0% | $1.24 | +244.2% | SHS NEW | G9376R209 |
| BCDA | BIOCARDIA INC | 3,105 | $6 | 0.0% | $2.36 | -5.9% | COM NEW | 09060U606 |
| — | SPHERE 3D CORP NEW | 10,256 | $6 | 0.0% | $1.01 | — | COM NEW | 84841L407 |
| FDCF | FIDELITY COVINGTON TRUST | 136 | $6 | 0.0% | $36.80 | — | DISRUPTIVE COMMU | 316092162 |
| CVV | CVD EQUIP CORP | 2,023 | $6 | 0.0% | $3.75 | -21.3% | COM | 126601103 |
| PODC | PODCASTONE INC | 2,468 | $6 | 0.0% | $2.18 | -10.9% | COM | 22275C105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 252 | $6 | 0.0% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| — | NEOS ETF TRUST | 195 | $6 | 0.0% | $27.98 | — | FIS CHRISTIAN | 78433H204 |
| CULP | CULP INC | 1,516 | $6 | 0.0% | $8.43 | -52.3% | COM | 230215105 |
| — | REDWOOD TRUST INC | 6,000 | $6 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LONZ | PIMCO ETF TR | 116 | $6 | 0.0% | $50.51 | — | SR LN ACTIVE ETF | 72201R627 |
| FFLC | FIDELITY COVINGTON TRUST | 120 | $6 | 0.0% | $32.45 | — | FUNDAMENTAL LARG | 316092360 |
| — | DESTRA MULTI-ALTERNATIVE FD | 671 | $6 | 0.0% | $6.78 | — | COMMON SHARES | 25065A502 |
| BUXX | EA SERIES TRUST | 289 | $6 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| LOCL | LOCAL BOUNTI CORP | 2,488 | $6 | 0.0% | $5.69 | -56.7% | COM NEW | 53960E205 |
| — | FITELL CORP | 11,396 | $6 | 0.0% | $0.58 | — | SHS | G35150104 |
| AVMU | AMERICAN CENTY ETF TR | 129 | $6 | 0.0% | $45.93 | — | CORE MUNI FXD IN | 025072695 |
| EHLD | EUROHOLDINGS LTD | 742 | $6 | 0.0% | $9.99 | -45.2% | SHS | Y234DY109 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1,255 | $6 | 0.0% | $9.11 | -38.2% | SHS CL A | 901643106 |
| TJGC | CTRL GROUP LTD | 2,000 | $6 | 0.0% | $6.60 | +0.1% | SHS | G2588N108 |
| VYNE | VYNE THERAPEUTICS INC | 3,411 | $6 | 0.0% | $2.75 | -52.7% | COM | 92941V308 |
| NE/WS | NOBLE CORP PLC | 332 | $6 | 0.0% | $25.99 | — | *W EXP 02/04/202 | G65431135 |
| DYAI | DYADIC INTL INC DEL | 5,654 | $6 | 0.0% | $1.44 | -23.8% | COM | 26745T101 |
| SBFM | SUNSHINE BIOPHARMA INC | 3,834 | $6 | 0.0% | $2.85 | -48.7% | COM | 867781700 |
| GRCE | GRACE THERAPEUTICS INC | 1,848 | $5 | 0.0% | $3.42 | -22.3% | COM | 00439U104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,256 | $5 | 0.0% | $6.55 | -26.8% | COM | 63888P406 |
| DXD | PROSHARES TR | 224 | $5 | 0.0% | $28.40 | — | PSHS ULDOW30 NEW | 74347G374 |
| IGC | IGC PHARMA INC | 17,707 | $5 | 0.0% | $0.45 | -32.5% | COM NEW | 45408X308 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 28,000 | $5 | 0.0% | $0.56 | — | COM | 57630J403 |
| MFUS | PIMCO EQUITY SER | 101 | $5 | 0.0% | $47.45 | — | RAFI DYN ML US | 72202L363 |
| CAPE | DOUBLELINE ETF TRUST | 169 | $5 | 0.0% | $30.05 | — | SHILLER CAPE U S | 25861R204 |
| GENVR | GEN DIGITAL INC | 670 | $5 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| DFAR | DIMENSIONAL ETF TRUST | 226 | $5 | 0.0% | $23.23 | — | US REAL ESTATE E | 25434V823 |
| SYPR | SYPRIS SOLUTIONS INC | 2,400 | $5 | 0.0% | $1.58 | +13.8% | COM | 871655106 |
| KLRS | KALARIS THERAPEUTICS INC | 1,964 | $5 | 0.0% | $8.00 | -43.5% | COM | 482929106 |
| — | CHEER HLDG INC | 3,580 | $5 | 0.0% | $2.61 | — | SHS CL A | G39973204 |
| GLBZ | GLEN BURNIE BANCORP | 1,036 | $5 | 0.0% | $6.60 | -24.1% | COM | 377407101 |
| CVKD | CADRENAL THERAPEUTICS INC | 430 | $5 | 0.0% | $14.45 | +2.8% | COM NEW | 127636207 |
| — | EURONET WORLDWIDE INC | 6,000 | $5 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BIOVIE INC | 5,525 | $5 | 0.0% | $1.79 | — | CL A | 09074F405 |
| SMBS | SCHWAB STRATEGIC TR | 199 | $5 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 113 | $5 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| EFOI | ENERGY FOCUS INC | 2,063 | $5 | 0.0% | $2.10 | -12.5% | COM NEW | 29268T508 |
| RXL | PROSHARES TR | 123 | $5 | 0.0% | $45.41 | — | PSHS ULT HLTHCRE | 74347R735 |
| SNGX | SOLIGENIX INC | 3,815 | $5 | 0.0% | $3.64 | -48.1% | COM NEW | 834223604 |
| TOPS | TOP SHIPS INC | 946 | $5 | 0.0% | $9.95 | -38.9% | SHS NEW | Y8897Y230 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,191 | $5 | 0.0% | $2.44 | -62.6% | COM NEW | 676118201 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $5 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| ACOG | ALPHA COGNITION INC | 525 | $5 | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| TROO | TROOPS INC | 6,907 | $5 | 0.0% | $5.52 | -88.1% | SHS | G9094C104 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $5 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| XHYE | BONDBLOXX ETF TRUST | 126 | $5 | 0.0% | $38.64 | — | USD HI YLD ENERG | 097890107 |
| BLES | NORTHERN LTS FD TR IV | 119 | $5 | 0.0% | $40.60 | — | INSPIRE GBL HOPE | 66538H658 |
| AGZD | WISDOMTREE TR | 218 | $5 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| QTOP | ISHARES TR | 171 | $5 | 0.0% | $24.90 | — | NASDAQ TOP 30 | 46438G562 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,735 | $5 | 0.0% | $2.74 | -33.8% | COM NEW | 382140879 |
| GLOF | ISHARES TR | 100 | $5 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 1,000 | $5 | 0.0% | $6.18 | 0.0% | COM NEW | 90466Y202 |
| — | EXACT SCIENCES CORP | 5,000 | $5 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TWM | PROSHARES TR | 110 | $5 | 0.0% | $47.19 | — | ULTRASHORT RUSSE | 74347G168 |
| EURL | DIREXION SHS ETF TR | 137 | $5 | 0.0% | $32.39 | — | DLY FTS BUL 3X | 25459Y280 |
| SIMS | SPDR SERIES TRUST | 134 | $5 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| DCRE | DOUBLELINE ETF TRUST | 91 | $5 | 0.0% | $52.03 | — | COMMERCIAL REAL | 25861R303 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 528 | $5 | 0.0% | $5.51 | +24.9% | COM NEW | 007408206 |
| AFBI | AFFINITY BANCSHARES INC | 257 | $5 | 0.0% | $19.45 | -6.3% | COM | 00832E103 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 2,259 | $5 | 0.0% | $3.94 | -34.5% | COM NEW | 00788A204 |
| EDGU | ADVISORS INNER CIRCLE FD II | 180 | $5 | 0.0% | $26.02 | — | 3EDGE DYNAMIC US | 00791R798 |
| PABU | ISHARES TR | 70 | $5 | 0.0% | $59.92 | — | PARIS ALIGNED CL | 46436E411 |
| VSEE | VSEE HEALTH INC | 4,000 | $5 | 0.0% | $1.49 | -23.0% | COM | 92919Y102 |
| KALA | KALA BIO INC | 972 | $5 | 0.0% | $8.35 | -53.3% | COM NEW | 483119202 |
| — | CHEGG INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| COYA | COYA THERAPEUTICS INC | 800 | $5 | 0.0% | $6.39 | -9.4% | COMMON STOCK | 22407B108 |
| FBIO | FORTRESS BIOTECH INC | 2,457 | $5 | 0.0% | $1.92 | -9.9% | COM NEW | 34960Q307 |
| VAMO | CAMBRIA ETF TR | 151 | $5 | 0.0% | $20.74 | — | VALUE MOMENTUM | 132061888 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 142 | $5 | 0.0% | $32.25 | — | ACTV FCTR MDCP | 33740F813 |
| OCC | OPTICAL CABLE CORP | 1,570 | $5 | 0.0% | $4.22 | -31.9% | COM NEW | 683827208 |
| AKO/A | EMBOTELLADORA ANDINA S A | 229 | $5 | 0.0% | $20.65 | — | SPON ADR A | 29081P204 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 4,852 | $5 | 0.0% | $1.32 | — | ADS | 91864C107 |
| ISPO | INSPIRATO INCORPORATED | 1,318 | $4 | 0.0% | $4.30 | -14.5% | CL A NEW | 45791E206 |
| CBON | VANECK ETF TRUST | 199 | $4 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| MXC | MEXCO ENERGY CORP | 501 | $4 | 0.0% | $11.79 | -35.7% | COM | 592770101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,571 | $4 | 0.0% | $0.88 | 0.0% | COM | 64550A107 |
| ENGS | ENERGYS GROUP LTD | 2,509 | $4 | 0.0% | $3.99 | 0.0% | SHS | G3040B104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 81 | $4 | 0.0% | $50.26 | — | FT VEST US EQT | 33740F722 |
| INCE | FRANKLIN TEMPLETON ETF TR | 75 | $4 | 0.0% | $55.40 | — | INCOME EQT FOCUS | 35473P504 |
| XCUR | EXICURE INC | 612 | $4 | 0.0% | $2.24 | +353.8% | COM | 30205M309 |
| TELA | TELA BIO INC | 2,219 | $4 | 0.0% | $2.81 | -53.4% | COM | 872381108 |
| KHYB | KRANESHARES TRUST | 177 | $4 | 0.0% | $29.33 | — | ASIA PACIFIC ETF | 500767843 |
| DALI | FIRST TR EXCHANGE TRADED FD | 160 | $4 | 0.0% | $24.72 | — | DORSEY WRIGHT | 33738R712 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,404 | $4 | 0.0% | $1.25 | -29.0% | SHS | M7S13T102 |
| — | DIREXION SHS ETF TR | 790 | $4 | 0.0% | $11.73 | — | DAILY MSCI EMERG | 25460E547 |
| UBT | PROSHARES TR | 249 | $4 | 0.0% | $40.65 | — | ULTRA 20YR TRE | 74347R172 |
| GRAF | GRAF GLOBAL CORP | 400 | $4 | 0.0% | $10.15 | +2.0% | ORD SHS CL A | G4036C106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 178 | $4 | 0.0% | $23.54 | — | MUNICIPAL GRN BD | 35473P850 |
| FLUX | FLUX PWR HLDGS INC | 2,730 | $4 | 0.0% | $2.49 | -34.7% | COM NEW | 344057302 |
| SEED | ORIGIN AGRITECH LIMITED | 4,020 | $4 | 0.0% | $11.10 | -88.5% | SHS NEW | G67828205 |
| — | TIDAL TRUST I | 274 | $4 | 0.0% | $13.78 | — | SOFI NEXT 500 | 886364306 |
| TGEN | TECOGEN INC NEW | 600 | $4 | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| BIB | PROSHARES TR | 88 | $4 | 0.0% | $55.72 | — | PSHS ULT NASB | 74347R214 |
| UFG | UNI-FUELS HLDGS LTD | 1,791 | $4 | 0.0% | $3.85 | 0.0% | SHS CL A | G92Y4F100 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM NEW | 85513Q301 |
| ELUT | ELUTIA INC | 2,000 | $4 | 0.0% | $3.33 | -39.2% | CL A COM | 05479K106 |
| DDLS | WISDOMTREE TR | 100 | $4 | 0.0% | $34.84 | — | DYNAMIC INTL SML | 97717X271 |
| TBHC | KIRKLANDS INC | 3,625 | $4 | 0.0% | $7.80 | -84.8% | COM | 497498105 |
| — | EMEREN GROUP LTD | 2,088 | $4 | 0.0% | $4.36 | — | SPONSORED ADS | 75971T301 |
| — | WAYFAIR INC | 4,000 | $4 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UDEC | INNOVATOR ETFS TRUST | 107 | $4 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| MIDU | DIREXION SHS ETF TR | 86 | $4 | 0.0% | $42.79 | — | DLY MIDCAP ETF3X | 25459W730 |
| INDL | DIREXION SHS ETF TR | 61 | $4 | 0.0% | $55.79 | — | DAILY MSCI INDIA | 25490K331 |
| FBLG | FIBROBIOLOGICS INC | 6,204 | $4 | 0.0% | $5.39 | -83.3% | COM SHS | 31573L105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 202 | $4 | 0.0% | $16.22 | — | ERSHARES PRIVATE | 293828877 |
| — | DIRECT DIGITAL HOLDINGS INC | 6,816 | $4 | 0.0% | $6.79 | — | CLASS A COM | 25461T105 |
| NFLY | TIDAL TR II | 200 | $4 | 0.0% | $18.33 | — | YIELDMAX NFLX | 88634T782 |
| — | GREENPOWER MTR CO INC | 9,536 | $4 | 0.0% | $7.37 | — | COM NEW | 39540E302 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $4 | 0.0% | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| FITE | SPDR SERIES TRUST | 49 | $4 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $4 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 2,003 | $4 | 0.0% | $2.66 | -34.6% | COM | 00032Q104 |
| XOMO | TIDAL TR II | 300 | $4 | 0.0% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $4 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | FUSION FUEL GREEN PLC | 18,464 | $4 | 0.0% | $2.82 | — | CL A | G3R25D118 |
| GYRO | GYRODYNE LLC | 426 | $4 | 0.0% | $8.87 | -7.1% | COM | 403829104 |
| SLNG | STABILIS SOLUTIONS INC | 770 | $4 | 0.0% | $6.13 | -15.5% | COM | 85236P101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 302 | $4 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| CLRB | CELLECTAR BIOSCIENCES INC | 510 | $4 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| RANI | RANI THERAPEUTICS HLDGS INC | 7,020 | $4 | 0.0% | $2.20 | -63.0% | COM CL A | 753018100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 760 | $4 | 0.0% | $1.45 | +153.2% | COM | 81728N100 |
| SIM | GRUPO SIMEC SAB DE C V | 132 | $4 | 0.0% | $29.72 | — | ADR | 400491106 |
| — | PROPHASE LABS INC | 9,167 | $4 | 0.0% | $5.27 | — | COM | 74345W108 |
| FCLD | FIDELITY COVINGTON TRUST | 125 | $4 | 0.0% | $20.81 | — | CLOUD COMPUTNG | 316092246 |
| KRKR | 36KR HOLDINGS INC | 619 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 88429K202 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 178 | $4 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,512 | $4 | 0.0% | $1.68 | -45.2% | COM NEW | 59935P209 |
| RDHL | REDHILL BIOPHARMA LTD | 1,802 | $3 | 0.0% | $1.97 | — | SPONSORED ADR | 757468301 |
| OVID | OVID THERAPEUTICS INC | 10,565 | $3 | 0.0% | $1.85 | -83.7% | COM | 690469101 |
| — | MAWSON INFRASTRUCTURE GROUP | 9,122 | $3 | 0.0% | $2.92 | — | COM | 57778N307 |
| — | ANGHAMI INC | 7,075 | $3 | 0.0% | $3.07 | — | ORD SHS | G0369L101 |
| MVV | PROSHARES TR | 53 | $3 | 0.0% | $60.29 | — | PSHS ULT MCAP400 | 74347R404 |
| LINK | INTERLINK ELECTRS INC | 451 | $3 | 0.0% | $4.23 | -8.0% | COM NEW | 458751302 |
| RKDA | ARCADIA BIOSCIENCES INC | 787 | $3 | 0.0% | $4.98 | -20.7% | COM | 039014303 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 3,274 | $3 | 0.0% | $4.07 | -74.3% | COM SHS | 00848K309 |
| VVOS | VIVOS THERAPEUTICS INC | 1,065 | $3 | 0.0% | $4.16 | -39.2% | COM NEW | 92859E207 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,075 | $3 | 0.0% | $2.64 | -0.4% | COM PAR $.001 | 64115A402 |
| XFIV | BONDBLOXX ETF TRUST | 67 | $3 | 0.0% | $50.23 | — | BLOOMBERG FVE YR | 09789C838 |
| — | DISH NETWORK CORPORATION | 4,000 | $3 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MBAI | CHECK CAP LTD | 4,161 | $3 | 0.0% | $1.20 | -35.0% | SHS | M2361E179 |
| XWEL | XWELL INC | 3,480 | $3 | 0.0% | $1.89 | -53.5% | COM NEW | 98420U802 |
| WCBR | WISDOMTREE TR | 100 | $3 | 0.0% | $26.76 | — | CYBERSECURITY FD | 97717Y659 |
| NYAX | NAYAX LTD | 63 | $3 | 0.0% | $24.73 | +69.3% | SHS | M7S750159 |
| EBON | EBANG INTL HLDGS INC | 955 | $3 | 0.0% | $7.42 | -51.1% | CL A ORD SH NEW | G3R33A205 |
| NJAN | INNOVATOR ETFS TRUST | 62 | $3 | 0.0% | $45.95 | — | GRWT100 PWR BF | 45782C466 |
| — | MACKENZIE RLTY CAP INC | 4,684 | $3 | 0.0% | $3.16 | — | COM | 55453W105 |
| LIVE | LIVE VENTURES INC | 180 | $3 | 0.0% | $23.70 | -38.9% | COM NEW | 538142308 |
| CCEL | CRYO-CELL INTL INC | 601 | $3 | 0.0% | $6.09 | -14.9% | COM | 228895108 |
| CATO | CATO CORP NEW | 1,107 | $3 | 0.0% | $5.85 | -54.5% | CL A | 149205106 |
| SURG | SURGEPAYS INC | 1,000 | $3 | 0.0% | $6.17 | -55.2% | COM NEW | 86882L204 |
| RINF | PROSHARES TR | 93 | $3 | 0.0% | $31.76 | — | INFLATN EXPECTNS | 74348A814 |
| — | PAVMED INC | 5,026 | $3 | 0.0% | $3.02 | — | COM NEW | 70387R403 |
| CWS | ADVISORSHARES TR | 42 | $3 | 0.0% | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| GOLY | STRATEGY SHS | 101 | $3 | 0.0% | $25.76 | — | GOLD ENHANCED ET | 86280R878 |
| BJUN | INNOVATOR ETFS TRUST | 68 | $3 | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| ELTX | ELICIO THERAPEUTICS INC | 380 | $3 | 0.0% | $8.01 | -22.3% | COM | 28657F103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 151 | $3 | 0.0% | $19.14 | — | ACTIVE HIGH YL | 74255Y102 |
| NERD | LISTED FDS TR | 109 | $3 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| NJUN | INNOVATOR ETFS TRUST | 98 | $3 | 0.0% | $26.32 | — | INNOVATOR GW 100 | 45783Y269 |
| CRWS | CROWN CRAFTS INC | 1,001 | $3 | 0.0% | $4.52 | -36.7% | COM | 228309100 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,580 | $3 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| UST | PROSHARES TR | 66 | $3 | 0.0% | $43.41 | — | ULTR 7-10 TREA | 74347R180 |
| UMDD | PROSHARES TR | 125 | $3 | 0.0% | $22.22 | — | ULTRA MDCAP400 | 74347X815 |
| XPP | PROSHARES TR | 112 | $3 | 0.0% | $24.57 | — | ULT FTSE CHIN 50 | 74347X880 |
| MSOX | ADVISORSHARES TR | 1,012 | $3 | 0.0% | $5.96 | — | MSOS DAILY LVRGD | 00768Y289 |
| BUFB | INNOVATOR ETFS TRUST | 83 | $3 | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| SEA | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $18.02 | — | U S GLOBAL SEA T | 26922B865 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| SLNZ | TCW ETF TRUST | 58 | $3 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| NNVC | NANOVIRICIDES INC | 1,947 | $3 | 0.0% | $1.39 | -1.6% | COM | 630087302 |
| LASE | LASER PHOTONICS CORP | 1,000 | $3 | 0.0% | $6.14 | -57.4% | COM | 51807Q100 |
| QNTM | QUANTUM BIOPHARMA LTD | 131 | $3 | 0.0% | $5.75 | +114.5% | CL B SUB VTG SHS | 74764Y205 |
| RFEM | FIRST TR EXCH TRADED FD III | 36 | $3 | 0.0% | $71.94 | — | RIVR FRNT DYN | 33739P707 |
| MBS | ANGEL OAK FUNDS TRUST | 305 | $3 | 0.0% | $8.63 | — | MORTGAGE BACKED | 03463K737 |
| — | HUB CYBER SECURITY LTD | 1,371 | $3 | 0.0% | $2.80 | — | SHS NEW | M6000J168 |
| — | PASSAGE BIO INC | 6,529 | $3 | 0.0% | $0.58 | — | COM | 702712100 |
| TYD | DIREXION SHS ETF TR | 102 | $3 | 0.0% | $28.47 | — | 7 10YR TRES BULL | 25459W565 |
| CARV | CARVER BANCORP INC | 1,500 | $3 | 0.0% | $1.66 | -11.9% | COM NEW | 146875604 |
| — | WORKHORSE GROUP INC | 2,338 | $3 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| OPTEY | OPTHEA LTD | 765 | $3 | 0.0% | $3.93 | — | SPONSORED ADS | 68386J208 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 87 | $3 | 0.0% | $26.67 | — | FT VEST NAS | 33740F649 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 115 | $3 | 0.0% | $24.50 | — | MULTI QIS ALTERN | 82889N533 |
| BBBS | BONDBLOXX ETF TRUST | 49 | $3 | 0.0% | $51.41 | — | BBB RATED 1 5 YE | 09789C754 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 150 | $2 | 0.0% | $21.36 | +5.4% | SHS NEW USD CL A | G2788T111 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 10,140 | $2 | 0.0% | $0.57 | — | SPONSORED ADS | 89616X106 |
| FMET | FIDELITY COVINGTON TRUST | 72 | $2 | 0.0% | $28.13 | — | METAVERSE ETF | 316092188 |
| — | PICOCELA INC | 1,510 | $2 | 0.0% | $0.57 | — | SPONSORED ADS | 71989C109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,687 | $2 | 0.0% | $8.22 | -75.8% | COM | 13463J101 |
| SLAI | BIT MINING LIMITED | 1,191 | $2 | 0.0% | $2.62 | — | SPON ADR | 055474209 |
| FDIF | FIDELITY COVINGTON TRUST | 72 | $2 | 0.0% | $33.74 | — | DISRUPTORS ETF | 316092121 |
| IQST | IQSTEL INC | 250 | $2 | 0.0% | $10.41 | 0.0% | COM NEW | 46265G206 |
| EMHC | SPDR SERIES TRUST | 97 | $2 | 0.0% | $24.67 | — | BLOOMBERG EMG MK | 78468R515 |
| NE/WS/A | NOBLE CORP PLC | 331 | $2 | 0.0% | $23.14 | — | *W EXP 02/04/202 | G65431150 |
| UYM | PROSHARES TR | 100 | $2 | 0.0% | $23.43 | — | ULTRA MATERIALS | 74347R776 |
| EQ | EQUILLIUM INC | 7,530 | $2 | 0.0% | $0.80 | -49.8% | COM | 29446K106 |
| TACO | BERTO ACQUISITION CORP | 227 | $2 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,697 | $2 | 0.0% | $5.01 | -86.1% | COM | 76129W105 |
| CXAI | CXAPP INC | 2,191 | $2 | 0.0% | $2.29 | -53.8% | COM CL A | 23248B109 |
| YCL | PROSHARES TR II | 100 | $2 | 0.0% | $24.58 | — | ULTRA YEN NEW | 74347W270 |
| SPXE | PROSHARES TR | 34 | $2 | 0.0% | $62.84 | — | SP500 EX ENRGY | 74347B581 |
| CERY | SPDR SERIES TRUST | 85 | $2 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| PSQH | PSQ HOLDINGS INC | 1,129 | $2 | 0.0% | $8.73 | -76.6% | CL A | 693691107 |
| — | CLEARMIND MEDICINE INC | 2,564 | $2 | 0.0% | $1.38 | — | COM NEW | 185053402 |
| CNTX | CONTEXT THERAPEUTICS INC | 3,500 | $2 | 0.0% | $0.75 | -3.9% | COM | 21077P108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $2 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| ZDGE | ZEDGE INC | 569 | $2 | 0.0% | $3.47 | -25.5% | CL B | 98923T104 |
| PIII | P3 HEALTH PARTNERS INC | 360 | $2 | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| SCYB | SCHWAB STRATEGIC TR | 85 | $2 | 0.0% | $26.49 | — | HIGH YIELD BD ET | 808524631 |
| XSVN | BONDBLOXX ETF TRUST | 47 | $2 | 0.0% | $48.26 | — | BLOOMBERG SEVEN | 09789C820 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $2 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $2 | 0.0% | $3.45 | -20.3% | ORD SHS | G4760X102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 117 | $2 | 0.0% | $19.78 | — | SCHRDRS TAX BD | 41653L404 |
| SRS | PROSHARES TR | 44 | $2 | 0.0% | $48.37 | — | ULTRASHORT REAL | 74347G143 |
| UBOT | DIREXION SHS ETF TR | 95 | $2 | 0.0% | $69.45 | — | DAILY ROBOTICS | 25460G823 |
| AIRG | AIRGAIN INC | 500 | $2 | 0.0% | $17.76 | -77.8% | COM | 00938A104 |
| UPW | PROSHARES TR | 25 | $2 | 0.0% | $78.57 | — | PSHS ULTRA UTIL | 74347R685 |
| QVMS | INVESCO EXCH TRADED FD TR II | 80 | $2 | 0.0% | $25.80 | — | S&P SMALLCAP 600 | 46138G565 |
| DUSL | DIREXION SHS ETF TR | 30 | $2 | 0.0% | $60.56 | — | DLY INDL BU 3X | 25460E737 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 254 | $2 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $2 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| DFSD | DIMENSIONAL ETF TRUST | 42 | $2 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 20,734 | $2 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| UPXI | UPEXI INC | 672 | $2 | 0.0% | $8.63 | +0.3% | COM NEW | 39959A205 |
| — | GLOBAL X FDS | 204 | $2 | 0.0% | $9.15 | — | RENEWABLE ENERGY | 37954Y707 |
| RENT | RENT THE RUNWAY INC | 390 | $2 | 0.0% | $11.59 | -55.3% | CL A NEW | 76010Y202 |
| XTRE | BONDBLOXX ETF TRUST | 40 | $2 | 0.0% | $49.77 | — | BLOOMBERG THREE | 09789C846 |
| AKA | A K A BRANDS HLDG CORP | 193 | $2 | 0.0% | $17.80 | -37.9% | COM SHS | 00152K200 |
| WDTE | TIDAL TR II | 58 | $2 | 0.0% | $44.11 | — | DEFIANCE S&P 500 | 88636J147 |
| — | PEBBLEBROOK HOTEL TR | 113 | $2 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| HYDR | GLOBAL X FDS | 85 | $2 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37960A420 |
| CRIS | CURIS INC | 845 | $2 | 0.0% | $12.87 | -84.7% | COM | 231269309 |
| FBRX | FORTE BIOSCIENCES INC | 151 | $2 | 0.0% | $10.28 | -16.3% | COM NEW | 34962G208 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 3,804 | $2 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| XOS | XOS INC | 641 | $2 | 0.0% | $8.22 | -58.8% | COM | 98423B306 |
| PTLE | PTL LTD | 6,412 | $2 | 0.0% | $1.00 | 0.0% | COM CL A | G7377S119 |
| — | URBAN ONE INC | 3,000 | $2 | 0.0% | $3.62 | — | CL D NON VTG | 91705J204 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $2 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 206 | $2 | 0.0% | $9.23 | — | SPONSORED ADS | 74907L409 |
| LTRN | LANTERN PHARMA INC | 601 | $2 | 0.0% | $3.82 | -11.6% | COM | 51654W101 |
| WETO | WEBUS INTL LTD | 851 | $2 | 0.0% | $3.33 | 0.0% | SHS | G9513A101 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 3,787 | $2 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| CYCN | CYCLERION THERAPEUTICS INC | 649 | $2 | 0.0% | $5.18 | -42.3% | COM | 23255M204 |
| SKF | PROSHARES TR | 67 | $2 | 0.0% | $30.26 | — | ULTRASHORT FINA | 74347G150 |
| — | PROS HOLDINGS INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 87 | $2 | 0.0% | $22.62 | — | VEST GOLD STRTGY | 33733E849 |
| CLPS | CLPS INCORPORATION | 2,000 | $2 | 0.0% | $2.71 | -63.4% | COM | G31642104 |
| STG | SUNLANDS TECHNOLOGY GROUP | 323 | $2 | 0.0% | $7.73 | — | SPONSRD ADS NEW | 86740P207 |
| AMIX | AUTONOMIX MED INC | 1,172 | $2 | 0.0% | $1.71 | 0.0% | COM NEW | 05330T205 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 1,177 | $2 | 0.0% | $1.05 | +34.6% | SHS NEW CL A | G5865E121 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,946 | $2 | 0.0% | $2.16 | — | SPONSORED ADR | 345523203 |
| LPCN | LIPOCINE INC NEW | 575 | $2 | 0.0% | $5.83 | -44.3% | COM NEW | 53630X203 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 1,800 | $2 | 0.0% | $1.00 | +7.3% | SHS NEW | M53071136 |
| ASHS | DBX ETF TR | 60 | $2 | 0.0% | $28.68 | — | XTRACK CSI 500 A | 233051754 |
| — | LIFEWARD LTD | 2,751 | $2 | 0.0% | $30.07 | -49.1% | SHS | M8216Q119 |
| DABS | DOUBLELINE ETF TRUST | 35 | $2 | 0.0% | $50.69 | — | ASSET BACKED SEC | 25861R808 |
| — | STREAMLINE HEALTH SOLUTIONS | 333 | $2 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,224 | $2 | 0.0% | $8.25 | -84.7% | COM | 77467X101 |
| PCMM | BONDBLOXX ETF TRUST | 34 | $2 | 0.0% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| NCSM | NCS MULTISTAGE HLDGS INC | 58 | $2 | 0.0% | $25.18 | +21.4% | COM NEW | 628877201 |
| SHIM | SHIMMICK CORPORATION | 1,000 | $2 | 0.0% | $2.47 | — | COM | 82455M109 |
| FTCI | FTC SOLAR INC | 377 | $2 | 0.0% | $4.56 | -21.1% | COM NEW | 30320C301 |
| CSCIF | COSCIENS BIOPHARMA INC | 500 | $2 | 0.0% | $3.20 | +4.1% | COM | 22112H101 |
| MDXH | MDXHEALTH SA | 764 | $2 | 0.0% | $2.97 | -36.9% | SHS NEW | B5950S113 |
| — | CO-DIAGNOSTICS INC | 5,952 | $2 | 0.0% | $2.92 | — | COM | 189763105 |
| SCOR | COMSCORE INC | 344 | $2 | 0.0% | $14.93 | -65.8% | COM NEW | 20564W204 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 50 | $2 | 0.0% | $32.88 | — | FTSE SAUDI ARB | 35473P587 |
| JFU | 9F INC | 1,310 | $2 | 0.0% | $1.55 | — | SPON ADS NEW | 65442R208 |
| BUYW | NORTHERN LTS FD TR IV | 116 | $2 | 0.0% | $13.82 | — | MAIN BUYWRITE | 66538H179 |
| 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 |
| EDGI | ADVISORS INNER CIRCLE FD II | 62 | $2 | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| UTSL | DIREXION SHS ETF TR | 43 | $2 | 0.0% | $35.53 | — | DLY UTLTIES 3X | 25460E711 |
| LBTYB | LIBERTY GLOBAL LTD | 167 | $2 | 0.0% | $16.67 | -40.2% | COM CL B | G61188119 |
| GPIX | GOLDMAN SACHS ETF TR | 32 | $2 | 0.0% | $49.09 | — | S&P 500 PREMIUM | 38149W622 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $2 | 0.0% | $3.92 | — | SPON ADR | 98417P204 |
| NVD | GRANITESHARES ETF TR | 125 | $2 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| AIIO | NWTN INC | 983 | $2 | 0.0% | $0.74 | +57.0% | CLASS B ORD SHS | G6693P106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,120 | $2 | 0.0% | $2.99 | -74.0% | COM | 76152G100 |
| KHPI | MANAGED PORTFOLIO SERIES | 62 | $2 | 0.0% | $23.97 | — | KENSINGTON HEDGE | 56167N183 |
| KJUN | INNOVATOR ETFS TRUST | 60 | $2 | 0.0% | $25.48 | — | INNOVATOR US SMA | 45783Y277 |
| — | ATHIRA PHARMA INC | 5,112 | $2 | 0.0% | $2.98 | — | COM | 04746L104 |
| KSCP | KNIGHTSCOPE INC | 311 | $2 | 0.0% | $10.98 | -54.5% | CL A NEW | 49907V201 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 411 | $2 | 0.0% | $10.48 | -53.9% | SHS NEW | G6593L122 |
| — | AQUA METALS INC | 3,108 | $2 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| VRME | VERIFYME INC | 2,000 | $2 | 0.0% | $3.17 | -77.5% | COM NEW | 92346X206 |
| ZENV | ZENVIA INC | 1,000 | $2 | 0.0% | $1.38 | +7.4% | CLASS A COM | G9889V101 |
| AIXI | XIAO-I CORP | 522 | $1 | 0.0% | $5.77 | — | SPONSORED ADS | 98423X209 |
| — | SOS LIMITED | 237 | $1 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 142 | $1 | 0.0% | $10.26 | +1.0% | CL A | G2003N105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 143 | $1 | 0.0% | $10.11 | +0.6% | SHS CL A | G1169T104 |
| EMCB | WISDOMTREE TR | 22 | $1 | 0.0% | $72.13 | — | WSDM EMKTBD FD | 97717X784 |
| TPOR | DIREXION SHS ETF TR | 57 | $1 | 0.0% | $24.80 | — | DAILY TRANS 3X | 25460E679 |
| RSSS | RESEARCH SOLUTIONS INC | 500 | $1 | 0.0% | $3.24 | -15.4% | COM | 761025105 |
| SYBX | SYNLOGIC INC | 1,125 | $1 | 0.0% | $5.80 | -80.1% | COM NEW | 87166L209 |
| GPAT | GP-ACT III ACQUISITION CORP | 135 | $1 | 0.0% | $10.40 | +0.5% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 135 | $1 | 0.0% | $10.37 | +0.5% | SHS CL A | G20315100 |
| RSSB | TIDAL TR II | 54 | $1 | 0.0% | $26.20 | — | RET STCKD GL STK | 88636J204 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1 | 0.0% | $15.35 | — | ADS | 60853G106 |
| OSTX | OS THERAPIES INCORPORATED | 740 | $1 | 0.0% | $1.69 | -0.3% | COM NEW | 68764Y207 |
| CCIX | CHURCHILL CAPITAL CORP IX | 131 | $1 | 0.0% | $10.79 | +0.8% | CL A SHS | G21301109 |
| CALC | CALCIMEDICA INC | 856 | $1 | 0.0% | $4.37 | -60.7% | COM NEW | 38942Q202 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 121 | $1 | 0.0% | $10.74 | +2.0% | CL A | G63212107 |
| AIRI | AIR INDS GROUP | 400 | $1 | 0.0% | $4.26 | -20.0% | COM | 00912N403 |
| — | IMUNON INC | 1,631 | $1 | 0.0% | $4.03 | — | COM | 15117N602 |
| EFAS | GLOBAL X FDS | 71 | $1 | 0.0% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| — | NABORS ENERGY TRANSITION COR | 117 | $1 | 0.0% | $11.07 | — | CL A | G6363K106 |
| — | TOP WEALTH GROUP HLDG LTD | 10,062 | $1 | 0.0% | $0.28 | — | USD CL A ORD SHS | G8945S102 |
| — | URBAN ONE INC | 795 | $1 | 0.0% | $3.07 | — | CL A | 91705J105 |
| — | ENERGOUS CORP | 4,653 | $1 | 0.0% | $1.62 | — | COM NEW | 29272C202 |
| XELB | XCEL BRANDS INC | 700 | $1 | 0.0% | $3.76 | -37.4% | COM | 98400M200 |
| EWUS | ISHARES TR | 30 | $1 | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| CARM | CARISMA THERAPEUTICS INC | 3,185 | $1 | 0.0% | $4.04 | -93.4% | COM | 14216R101 |
| XTEN | BONDBLOXX ETF TRUST | 27 | $1 | 0.0% | $46.15 | — | BLOOMBERG TEN YR | 09789C812 |
| VACH | VOYAGER ACQUISITION CORP | 120 | $1 | 0.0% | $10.24 | +0.6% | CL A | G93A7H104 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 121 | $1 | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| IMRN | IMMURON LTD | 700 | $1 | 0.0% | $1.74 | — | SPONSORED ADR | 45254U101 |
| MYNZ | MAINZ BIOMED N V | 862 | $1 | 0.0% | $5.23 | -52.8% | SHS NEW | N5436L119 |
| SBLX | AYRO INC | 161 | $1 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| EDSA | EDESA BIOTECH INC | 584 | $1 | 0.0% | $2.13 | 0.0% | COM NEW | 27966L306 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 139 | $1 | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| — | NUWELLIS INC | 5,310 | $1 | 0.0% | $0.22 | — | COM | 67113Y603 |
| SFYF | TIDAL TRUST I | 25 | $1 | 0.0% | $39.81 | — | SOFI SOCIAL 50 | 886364405 |
| MNY | MONEYHERO LIMITED | 1,613 | $1 | 0.0% | $2.22 | -66.1% | ORD SHS | G6202B101 |
| FIGB | FIDELITY MERRIMACK STR TR | 26 | $1 | 0.0% | $45.32 | — | INVESTMENT GR BD | 316188606 |
| ULY | URGENTLY INC | 178 | $1 | 0.0% | $5.77 | +9.4% | COM NEW | 916931207 |
| UCC | PROSHARES TR | 24 | $1 | 0.0% | $40.37 | — | ULTRA CONS DISCR | 74347R750 |
| EFZ | PROSHARES TR | 81 | $1 | 0.0% | $17.67 | — | PSHS SH MSCI EAF | 74347R370 |
| CVM | CEL-SCI CORP | 487 | $1 | 0.0% | $5.23 | 0.0% | COM NEW | 150837706 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 109 | $1 | 0.0% | $10.09 | +0.2% | ORD SHS | G2847J104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 102 | $1 | 0.0% | $10.71 | +0.2% | SHS CL A | G0131Y100 |
| IDVO | AMPLIFY ETF TR | 31 | $1 | 0.0% | $35.58 | — | CWP INTL ENHANCE | 032108722 |
| BWET | AMPLIFY COMMODITY TRUST | 100 | $1 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| TRAW | TRAWS PHARMA INC | 719 | $1 | 0.0% | $5.73 | -72.2% | COM NEW | 68232V884 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 101 | $1 | 0.0% | $10.46 | — | SPON ADS | 35101A309 |
| UWM | PROSHARES TR | 27 | $1 | 0.0% | $33.49 | — | PSHS ULTRUSS2000 | 74347R842 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 100 | $1 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| ERNA | ERNEXA THERAPEUTICS INC | 554 | $1 | 0.0% | $2.88 | 0.0% | COM | 114082308 |
| YCBD | CBDMD INC | 1,139 | $1 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26 | $1 | 0.0% | $40.13 | — | AAA CLO ETF | 41653L602 |
| — | BEYOND AIR INC | 5,718 | $1 | 0.0% | $3.70 | — | COM | 08862L103 |
| — | ETSY INC | 1,000 | $1 | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SNAP INC | 1,000 | $1 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NANOVIBRONIX INC | 1,029 | $1 | 0.0% | $3.41 | — | COM | 63008J702 |
| ADXN | ADDEX THERAPEUTICS LTD | 100 | $1 | 0.0% | $7.23 | — | SPONSORED ADS | 00654J206 |
| — | CHANSON INTL HLDG | 7,000 | $1 | 0.0% | $0.23 | — | CLASS A ORD | G2104U107 |
| — | ADITXT INC | 701 | $1 | 0.0% | $4.48 | — | COM NEW | 007025802 |
| LGVN | LONGEVERON INC | 688 | $1 | 0.0% | $1.97 | -29.5% | CL A NEW | 54303L203 |
| — | SAFE & GREEN HOLDINGS CORP | 1,383 | $1 | 0.0% | $0.58 | — | COM NEW | 78418A604 |
| SCKT | SOCKET MOBILE INC | 763 | $1 | 0.0% | $3.67 | -68.7% | COM NEW | 83368E200 |
| EWV | PROSHARES TR | 27 | $1 | 0.0% | $41.47 | — | ULTRASHORT MSCI | 74349Y712 |
| NYC | AMERICAN STRATEGIC INVEST CO | 66 | $1 | 0.0% | $9.09 | +19.9% | COM CL A | 649439304 |
| COE | 51TALK ONLINE EDUCATION GROU | 26 | $1 | 0.0% | $7.42 | — | SPONSORED ADR | 16954L204 |
| GTEN | GORES HLDGS X INC | 83 | $1 | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| ENSC | ENSYSCE BIOSCIENCES INC | 378 | $1 | 0.0% | $2.29 | 0.0% | COM NEW | 293602504 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 34 | $1 | 0.0% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 26 | $1 | 0.0% | $31.99 | — | FTSE AUSTRALIA | 35473P843 |
| — | VOR BIOPHARMA INC | 503 | $1 | 0.0% | $1.35 | — | COM | 929033108 |
| — | GSR III ACQUISITION CORP | 74 | $1 | 0.0% | $10.32 | — | CL A | G4R103107 |
| OPXS | OPTEX SYS HLDGS INC | 69 | $1 | 0.0% | $8.39 | -7.2% | COM NEW | 68384X209 |
| IBD | NORTHERN LTS FD TR IV | 32 | $1 | 0.0% | $24.31 | — | INSPIRE CORP BD | 66538H633 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 305 | $1 | 0.0% | $8.64 | -66.9% | CL A | G85727108 |
| EET | PROSHARES TR | 11 | $1 | 0.0% | $68.66 | — | MSCI EMRG ETF | 74347X302 |
| MOTG | VANECK ETF TRUST | 18 | $1 | 0.0% | $36.69 | — | MRNGSTR GBL WIDE | 92189F122 |
| EVGOW | EVGO INC | 3,450 | $1 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 30052F118 |
| SMCO | TIDAL TR II | 29 | $1 | 0.0% | $25.41 | — | HILTON SMALL-MID | 88636J675 |
| RETL | DIREXION SHS ETF TR | 97 | $1 | 0.0% | $6.15 | — | RETAIL BULL 3X | 25460G815 |
| LOKV | LIVE OAK ACQUISITION CORP V | 69 | $1 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| — | OCEANPAL INC | 398 | $1 | 0.0% | $2.40 | — | COM | Y6430L202 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 69 | $1 | 0.0% | $10.20 | +1.3% | SHS CLASS A | G5S86M100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 69 | $1 | 0.0% | $10.12 | +1.7% | ORD SHS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 69 | $1 | 0.0% | $10.19 | +1.3% | SHS CL A | G8431T101 |
| EMET | VANECK ETF TRUST | 30 | $1 | 0.0% | $24.93 | — | GREEN METALS ETF | 92189Y204 |
| — | ORANGEKLOUD TECHNOLOGY INC | 1,403 | $1 | 0.0% | $0.70 | — | SHS CL A | G6781F101 |
| — | REPARE THERAPEUTICS INC | 513 | $1 | 0.0% | $6.24 | — | COM | 760273102 |
| PILL | DIREXION SHS ETF TR | 137 | $1 | 0.0% | $6.11 | — | DAILY PHARMA | 25460E646 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 69 | $1 | 0.0% | $10.04 | +1.5% | ORD SHS CL A | G7633M104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 69 | $1 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| KORE | KORE GROUP HLDGS INC | 296 | $1 | 0.0% | $1.88 | +28.2% | COM NEW | 50066V305 |
| RFAI | RF ACQUISITION CORP II | 67 | $1 | 0.0% | $10.42 | +0.5% | SHS | G75389109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 69 | $1 | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| SPXN | PROSHARES TR | 10 | $1 | 0.0% | $61.00 | — | SP500 EX FINLS | 74347B573 |
| FDEV | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $34.61 | — | INTL MULTIFACTOR | 316092535 |
| — | RIVERNORTH CAP AND INCM FD I | 12,264 | $1 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| MACI | MELAR ACQUISITION CORP. I | 64 | $1 | 0.0% | $10.32 | +0.4% | SHS CL A | G6004G100 |
| — | URBAN-GRO INC | 2,237 | $1 | 0.0% | $7.83 | — | COM NEW | 91704K202 |
| FERA | FIFTH ERA ACQUISITION CORP I | 66 | $1 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| IBAC | IB ACQUISITION CORP | 64 | $1 | 0.0% | $10.36 | +0.4% | COM SHS | 44934N108 |
| POLE | ANDRETTI ACQUISITION CORP II | 64 | $1 | 0.0% | $10.13 | +1.3% | ORD SHS CL A | G26745102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 64 | $1 | 0.0% | $10.05 | +1.1% | SHS CL A | G6301B101 |
| TAVI | TAVIA ACQUISITION CORP | 64 | $1 | 0.0% | $10.11 | +0.4% | SHS | G86880104 |
| RANG | RANGE CAP ACQUISITION CORP | 64 | $1 | 0.0% | $10.12 | +0.4% | ORD SHS | G7375C108 |
| ALDF | ALDEL FINL II INC | 62 | $1 | 0.0% | $10.10 | +2.1% | CL A | G01558108 |
| LSTA | LISATA THERAPEUTICS INC | 224 | $1 | 0.0% | $3.81 | — | COM | 128058302 |
| KORU | DIREXION SHS ETF TR | 7 | $1 | 0.0% | $84.53 | — | DAILY MSCI SOUTH | 25461A387 |
| UG | UNITED GUARDIAN INC | 80 | $1 | 0.0% | $15.02 | -44.9% | COM | 910571108 |
| TACH | TITAN ACQUISITION CORP | 64 | $1 | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| UPV | PROSHARES TR | 8 | $1 | 0.0% | $80.19 | — | ULT FTSE EUROPE | 74347X526 |
| CUB | LIONHEART HOLDINGS | 61 | $1 | 0.0% | $10.23 | +1.6% | SHS CL A | G5501C109 |
| CGCT | CARTESIAN GROWTH CORP III | 64 | $1 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 601 | $1 | 0.0% | $4.07 | -78.1% | COM NEW | 890023203 |
| DSX/WS | DIANA SHIPPING INC | 7,990 | $1 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| AACB | ARTIUS II ACQUISITION INC | 63 | $1 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| ETHM | DYNAMIX CORP | 62 | $1 | 0.0% | $10.02 | +0.3% | SHS CL A | G2949D104 |
| RDI | READING INTL INC | 471 | $1 | 0.0% | $4.86 | -72.6% | CL A | 755408101 |
| QQQA | PROSHARES TR | 13 | $1 | 0.0% | $48.83 | — | NASDAQ100 DORSEY | 74347G671 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 61 | $1 | 0.0% | $10.05 | +1.3% | COM CL A | G9008W105 |
| — | CONDUIT PHARMACEUTICALS INC | 226 | $1 | 0.0% | $2.76 | — | COM | 20678X304 |
| AYTU | AYTU BIOPHARMA INC | 286 | $1 | 0.0% | $2.12 | -26.8% | COM | 054754858 |
| MYSZ | MY SIZE INC | 509 | $1 | 0.0% | $3.68 | -65.9% | COM NEW | 62844N406 |
| NTWO | NEWBURY STR II ACQUISITION C | 60 | $1 | 0.0% | $10.15 | +0.2% | ORD SHS CL A | G6439S109 |
| — | CIMG INC | 2,198 | $1 | 0.0% | $0.28 | — | COM | 67073S307 |
| — | INTERACTIVE STRENGTH INC | 105 | $1 | 0.0% | $80.45 | 0.0% | COM NEW | 45840Y401 |
| MRKR | MARKER THERAPEUTICS INC | 401 | $1 | 0.0% | $2.87 | -55.3% | COM NEW | 57055L206 |
| FACT | FACT II ACQUISITION CORP | 59 | $1 | 0.0% | $10.13 | +0.2% | ORD SHS CL A | G32901103 |
| VNRX | VOLITIONRX LTD | 800 | $1 | 0.0% | $1.50 | -63.3% | COM | 928661107 |
| — | WHEELER REAL ESTATE INVT TR | 100 | $1 | 0.0% | $6.06 | — | COM | 963025812 |
| PLMK | PLUM ACQUISITION CORP IV | 59 | $1 | 0.0% | $10.14 | +0.2% | SHS CL A | G7134A104 |
| BWEN | BROADWIND INC | 331 | $1 | 0.0% | $3.53 | -52.2% | COM NEW | 11161T207 |
| IPCX | INFLECTION PT ACQUISITION CO | 59 | $1 | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 58 | $1 | 0.0% | $10.06 | +0.5% | ORD SHS CL A | G9675P102 |
| OACC | OAKTREE ACQUISITION CORP III | 56 | $1 | 0.0% | $10.06 | +3.2% | SHS CL A | G6717R104 |
| PSEWF | PAYSAFE LIMITED | 35,219 | $1 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 255 | $1 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| INTG | INTERGROUP CORP | 50 | $1 | 0.0% | $33.23 | -62.5% | COM | 458685104 |
| CCM | CONCORD MED SVCS HLDGS LTD | 100 | $1 | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| GIG | GIGCAPITAL7 CORP | 55 | $1 | 0.0% | $10.09 | +1.6% | ORD SHS CL A | G38648104 |
| PMTR | PERIMETER ACQUISITION CORP I | 56 | $1 | 0.0% | $10.17 | 0.0% | COM CL A | G7010A129 |
| BRN | BARNWELL INDS INC | 504 | $1 | 0.0% | $2.48 | -45.1% | COM | 068221100 |
| HVII | HENNESSY CAP INVT CORP VII | 56 | $1 | 0.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| SGRP | SPAR GROUP INC | 590 | $1 | 0.0% | $0.97 | +12.8% | COM | 784933103 |
| — | PROSHARES TR | 53 | $1 | 0.0% | $29.18 | — | ULTSHT FT CH 50 | 74347B227 |
| OLB | OLB GROUP INC | 300 | $1 | 0.0% | $4.05 | -61.7% | COM | 67086U406 |
| TOK | ISHARES TR | 4 | $1 | 0.0% | $118.13 | — | MSCI KOKUSAI ETF | 464288265 |
| ATON | PORTAGE BIOTECH INC | 100 | $1 | 0.0% | $5.24 | — | SHS NEW | G7185A136 |
| VANI | VIVANI MEDICAL INC | 426 | $1 | 0.0% | $4.68 | -76.4% | COMMON STOCK | 92854B109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 55 | $1 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| ARTW | ARTS WAY MFG INC | 236 | $1 | 0.0% | $2.07 | -15.2% | COM | 043168103 |
| NHIC | NEWHOLD INVT CORP III | 53 | $1 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| XRPN | ARMADA ACQUISITION CORP II | 53 | $1 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 53 | $1 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| UCYB | PROSHARES TR | 8 | $1 | 0.0% | $52.74 | — | ULTRA CYBRSCURTY | 74347G770 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50 | $1 | 0.0% | $10.41 | +0.5% | CL A ORD SHS | G70077105 |
| VCIC | VINE HILL CAP INVT CORP. | 51 | $1 | 0.0% | $10.11 | +1.7% | ORD SHS CL A | G93Y09107 |
| TVA | TEXAS VENTURES ACQUISITION I | 52 | $1 | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CHAC | CRANE HBR ACQUISITION CORP | 52 | $1 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| BGIG | ETF SER SOLUTIONS | 17 | $1 | 0.0% | $30.44 | — | BAHL & GAYNOR IN | 26922B527 |
| SEF | PROSHARES TR | 16 | $1 | 0.0% | $34.31 | — | SHORT FINANCIALS | 74349Y761 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 44 | $1 | 0.0% | $11.67 | — | CLASS A ORD | G83752108 |
| — | MOOLEC SCIENCE SA | 82 | $1 | 0.0% | $6.30 | — | ORDINARY SHARES | L64875120 |
| RLMD | RELMADA THERAPEUTICS INC | 852 | $1 | 0.0% | $15.26 | -96.6% | COM | 75955J402 |
| — | MOMENTUS INC | 414 | $1 | 0.0% | $2.20 | — | CL A NEW | 60879E309 |
| CAEP | CANTOR EQUITY PARTNERS III I | 47 | $0 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | WOLFSPEED INC | 2,000 | $0 | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SEIX | VIRTUS ETF TR II | 21 | $0 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| NXL | NEXALIN TECHNOLOGY INC | 500 | $0 | 0.0% | $2.73 | -48.6% | COM | 65345B201 |
| SMN | PROSHARES TR | 34 | $0 | 0.0% | $16.55 | — | ULTRASHORT MTRLS | 74347G226 |
| EMDV | PROSHARES TR | 10 | $0 | 0.0% | $48.36 | — | MSCI EMRG MKTS | 74347B847 |
| UGE | PROSHARES TR | 26 | $0 | 0.0% | $19.51 | — | ULTRA CONSU STAP | 74347R768 |
| SVCC | STELLAR V CAP CORP | 48 | $0 | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| GDEV | GDEV INC | 32 | $0 | 0.0% | $21.75 | -32.8% | ORD SHS NEW | G6529J209 |
| CMBM | CAMBIUM NETWORKS CORP | 1,191 | $0 | 0.0% | $18.69 | -97.9% | SHS | G17766109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | $46.34 | — | MNGD FUTRS STRGY | 33739G103 |
| EPV | PROSHARES TR | 18 | $0 | 0.0% | $29.86 | — | ULTRASHORT FTSE | 74349Y720 |
| SPKL | SPARK I ACQUISITION CORP | 43 | $0 | 0.0% | $10.80 | +0.4% | ORD SHS | G8316B100 |
| GSHR | GESHER ACQUISITION CORP. II | 46 | $0 | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| UJB | PROSHARES TR | 6 | $0 | 0.0% | $90.33 | — | ULTRA HIGH YLD | 74348A707 |
| AUUD | AUDDIA INC | 79 | $0 | 0.0% | $5.56 | -23.7% | COM | 05072K305 |
| — | CALIDI BIOTHERAPEUTICS INC | 1,919 | $0 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| KVAC | KEEN VISION ACQUISITION CORP | 38 | $0 | 0.0% | $11.22 | +0.6% | SHS | G52443119 |
| — | MSP RECOVERY INC | 310 | $0 | 0.0% | $2.27 | — | CL A | 553745308 |
| CASIF | CASI PHARMACEUTICALS INC | 365 | $0 | 0.0% | $2.02 | -9.3% | ORD SHS | G1933S101 |
| EZRA | RELIANCE GLOBAL GROUP INC | 230 | $0 | 0.0% | $1.29 | -0.1% | COM NEW | 75946W405 |
| BKHA | BLACK HAWK ACQUISITION CORP | 40 | $0 | 0.0% | $10.55 | +0.4% | USD CL A SHS | G1148A101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 40 | $0 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,900 | $0 | 0.0% | $0.67 | — | ADS C-1 | 731105102 |
| LGL/WS | LGL GROUP INC | 719 | $0 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 40 | $0 | 0.0% | $10.28 | +0.5% | SHS | G2853N106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 40 | $0 | 0.0% | $10.50 | +0.3% | COM | 462837105 |
| WEBS | DIREXION SHS ETF TR | 19 | $0 | 0.0% | $34.63 | — | DAILY DOW JONES | 25461A486 |
| BHST | BIOHARVEST SCIENCES INC | 61 | $0 | 0.0% | $6.34 | +1.2% | COM NEW | 09076J207 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 40 | $0 | 0.0% | $10.06 | +0.4% | ORD SHS CL A | G8089R100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 40 | $0 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 7 | $0 | 0.0% | $49.29 | — | US EQUITY INDEX | 35473P405 |
| FGMC | FG MERGER II CORP | 41 | $0 | 0.0% | $9.67 | +0.5% | COM | 30334J102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 39 | $0 | 0.0% | $10.35 | +0.5% | ORD SHS | G3530C109 |
| — | GULF RES INC | 601 | $0 | 0.0% | $3.19 | — | COM | 40251W408 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 39 | $0 | 0.0% | $10.14 | +0.5% | ORD SHS CL A | G9877L107 |
| FDLS | NORTHERN LTS FD TR IV | 12 | $0 | 0.0% | $34.32 | — | INSPIRE FIDELIS | 66538H187 |
| ATLX | ATLAS LITHIUM CORP | 103 | $0 | 0.0% | $6.78 | -38.6% | COM NEW | 105861306 |
| — | IPOWER INC | 600 | $0 | 0.0% | $0.65 | — | CL A | 46265P107 |
| — | AETHLON MED INC | 320 | $0 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| PRHI | CONIFER HLDGS INC | 529 | $0 | 0.0% | $3.39 | -78.8% | COM | 20731J102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 38 | $0 | 0.0% | $9.97 | +0.3% | COM | 12664M103 |
| HSPT | HORIZON SPACE ACQUISITION II | 37 | $0 | 0.0% | $10.14 | +0.3% | ORD SHS | G4627B103 |
| — | MICROALGO INC | 721 | $0 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| — | SONIM TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.22 | — | COM | 83548F309 |
| EURK | EUREKA ACQUISITION CORP | 35 | $0 | 0.0% | $10.33 | +0.4% | SHS CL A | G32168109 |
| YHNA | YHN ACQUISITION I LTD | 35 | $0 | 0.0% | $10.23 | +0.5% | SHS | G1514D101 |
| — | BIODESIX INC | 1,278 | $0 | 0.0% | $2.83 | — | COM | 09075X108 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 100 | $0 | 0.0% | $7.48 | 0.0% | COM NEW | 14159C202 |
| CAPN | CAYSON ACQUISITION CORP | 35 | $0 | 0.0% | $10.19 | +0.4% | SHS | G1993W109 |
| MCRP | MICROPOLIS HLDG CO | 120 | $0 | 0.0% | $3.35 | -19.4% | ORD SHS | G6083M101 |
| — | SEASTAR MEDICAL HOLDING CORP | 842 | $0 | 0.0% | $5.61 | — | COM NEW | 81256L203 |
| — | RYVYL INC | 417 | $0 | 0.0% | $3.01 | — | COM | 39366L307 |
| — | PROSHARES TR | 26 | $0 | 0.0% | $23.63 | — | ULTRASHORT SEMIC | 74349Y779 |
| GAMR | AMPLIFY ETF TR | 4 | $0 | 0.0% | $59.79 | — | VIDEO GAME LEADE | 032108615 |
| RDAC | RISING DRAGON ACQUISITION CO | 33 | $0 | 0.0% | $10.20 | +0.4% | SHS | G7576K107 |
| SNTI | SENTI BIOSCIENCES INC | 160 | $0 | 0.0% | $2.64 | +19.8% | COM NEW | 81726A209 |
| — | DIREXION SHS ETF TR | 19 | $0 | 0.0% | $14.88 | — | DAILY TRAVEL VAC | 25460G542 |
| VERS | PROSHARES TR | 6 | $0 | 0.0% | $52.24 | — | METAVERSE ETF | 74347G325 |
| IPOD | DUNE ACQUISITION CORP II | 33 | $0 | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9 | $0 | 0.0% | $37.96 | — | STRATEGIC INCOME | 41653L875 |
| IPEX | MAYWOOD ACQUISITION CORP | 32 | $0 | 0.0% | $9.95 | +0.7% | ORD SHS CL A | G6001J107 |
| AIRE | REALPHA TECH CORP | 1,053 | $0 | 0.0% | $0.57 | 0.0% | COM | 75607T105 |
| EVAV | DIREXION SHS ETF TR | 15 | $0 | 0.0% | $19.99 | — | DAILY ELECTRIC | 25460G146 |
| — | DURECT CORP | 500 | $0 | 0.0% | $2.96 | — | COM NEW | 266605500 |
| GIPR | GENERATION INCOME PPTYS INC | 215 | $0 | 0.0% | $3.77 | -59.4% | COM NEW | 37149D204 |
| MTR | MESA RTY TR | 56 | $0 | 0.0% | $13.83 | — | UNIT BEN INT | 590660106 |
| PLTU | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $61.40 | — | DAILY PLTR BULL | 25461A445 |
| COLA | COLUMBUS ACQUISITION CORP | 30 | $0 | 0.0% | $10.05 | +0.2% | SHS | G2295P107 |
| — | XBP EUROPE HOLDINGS INC | 325 | $0 | 0.0% | $5.30 | — | COM | 98400V101 |
| LMND/WS | LEMONADE INC | 3,582 | $0 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| ASPC | A SPAC III ACQUISITION CORP | 29 | $0 | 0.0% | $10.12 | +0.5% | ORD SHS CL A | G0544A103 |
| — | NVNI GROUP LIMITED | 1,000 | $0 | 0.0% | $1.49 | — | SHS | G50716102 |
| SABS | SAB BIOTHERAPEUTICS INC | 168 | $0 | 0.0% | $5.51 | -70.0% | COM NEW | 78397T202 |
| DAPP | VANECK ETF TRUST | 17 | $0 | 0.0% | $17.29 | — | DIGI TRANSFRM | 92189H821 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25 | $0 | 0.0% | $11.44 | +0.8% | CL A ORD SHS | G0232F109 |
| EFO | PROSHARES TR | 5 | $0 | 0.0% | $57.66 | — | ULTR MSCI ETF | 74347X500 |
| PELI | PELICAN ACQUISITION CORP | 28 | $0 | 0.0% | $9.99 | 0.0% | SHS | G6993G103 |
| FVN | FUTURE VISION II ACQUISITION | 27 | $0 | 0.0% | $10.25 | +0.2% | SHS | G37068106 |
| — | MOLECULIN BIOTECH INC | 926 | $0 | 0.0% | $3.17 | — | COM | 60855D309 |
| BAYA | BAYVIEW ACQUISITION CORP | 25 | $0 | 0.0% | $10.93 | +0.6% | ORD SHS | 07323B100 |
| — | HEALTHCARE TRIANGLE INC | 10,000 | $0 | 0.0% | $0.99 | — | COM NEW | 42227W207 |
| — | FIDELITY MERRIMACK STR TR | 5 | $0 | 0.0% | $56.88 | — | SUSTAINABLE LOW | 316188804 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 159 | $0 | 0.0% | $4.69 | -65.8% | ORD | G0535E106 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $0 | 0.0% | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| FEMY | FEMASYS INC | 275 | $0 | 0.0% | $1.36 | -22.9% | COM | 31447E105 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | $265.00 | — | STOX GBL ESG SLT | 33939L688 |
| XBB | BONDBLOXX ETF TRUST | 6 | $0 | 0.0% | $40.84 | — | BB RT USD HI YLD | 09789C705 |
| RIBB | RIBBON ACQUISITION CORP | 26 | $0 | 0.0% | $10.02 | +0.3% | ORD SHS CL A | G7552W109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 26 | $0 | 0.0% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,583 | $0 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 23 | $0 | 0.0% | $10.95 | +1.2% | SHS | G01341109 |
| TYO | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $12.67 | — | 7 10YR TRES BEAR | 25459W557 |
| — | UTIME LTD | 260 | $0 | 0.0% | $1.58 | — | SHS NEW | G9411M124 |
| MYND | MYND AI INC | 280 | $0 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| — | DT CLOUD ACQUISITION CORP | 23 | $0 | 0.0% | $10.73 | — | ORD SHS | G28524117 |
| CNBS | AMPLIFY ETF TR | 16 | $0 | 0.0% | $16.94 | — | SEYMOUR CANB ETF | 032108482 |
| UXI | PROSHARES TR | 5 | $0 | 0.0% | $40.44 | — | PSHS ULTRA INDL | 74347R727 |
| KFII | K&F GROWTH ACQUISITION CORP | 24 | $0 | 0.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| AUID | AUTHID INC | 46 | $0 | 0.0% | $7.49 | -21.9% | COM | 46264C305 |
| SDD | PROSHARES TR | 15 | $0 | 0.0% | $17.33 | — | ULTSHT SMLCP600 | 74347G572 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 20 | $0 | 0.0% | $11.96 | +0.4% | ORDINARY SHARES | G3034H109 |
| PST | PROSHARES TR | 10 | $0 | 0.0% | $25.20 | — | PSHS ULSHT 7-10Y | 74347R313 |
| OTRKQ | ONTRAK INC | 473 | $0 | 0.0% | $3.32 | -56.4% | COM | 683373401 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $0 | 0.0% | $6.79 | -5.7% | CL A NEW | 111444709 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $11.15 | — | ULTRASHORT TECHN | 74349Y852 |
| EKSO | EKSO BIONICS HLDGS INC | 69 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| IPWR | IDEAL PWR INC | 50 | $0 | 0.0% | $13.30 | -63.6% | COM NEW | 451622203 |
| MBIO | MUSTANG BIO INC | 237 | $0 | 0.0% | $3.81 | -68.3% | COM | 62818Q302 |
| HTCR | HEARTCORE ENTERPRISES INC | 460 | $0 | 0.0% | $1.38 | -57.5% | COM | 42240Q104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $0 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| SAA | PROSHARES TR | 10 | $0 | 0.0% | $22.15 | — | PSHS ULT SCAP600 | 74347R818 |
| — | GENPREX INC | 958 | $0 | 0.0% | $1.18 | — | COM NEW | 372446203 |
| KELYB | KELLY SVCS INC | 17 | $0 | 0.0% | $12.25 | -5.5% | CL B | 488152307 |
| MPU | MEGA MATRIX INC | 185 | $0 | 0.0% | $1.53 | -42.3% | CL A ORD SHS | G6005C108 |
| OAKU | OAK WOODS ACQUISITION CORP | 18 | $0 | 0.0% | $11.63 | +0.7% | CL A | 67190B104 |
| CLIX | PROSHARES TR | 4 | $0 | 0.0% | $84.32 | — | LONG ONLINE SHRT | 74347B375 |
| LCCC | LAKESHORE ACQUISITION III CO | 21 | $0 | 0.0% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| — | DIREXION SHS ETF TR | 14 | $0 | 0.0% | $13.82 | — | DAILY CLUD BUL2X | 25460G625 |
| DIST | DISTOKEN ACQUISITION CORP | 7 | $0 | 0.0% | $19.02 | — | ORDINARY SHARES | G27740110 |
| ARMP | ARMATA PHARMACEUTICALS INC | 109 | $0 | 0.0% | $2.58 | -37.1% | COM | 04216R102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4 | $0 | 0.0% | $50.00 | — | SHORT DURATION I | 64135A887 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 20 | $0 | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| CELU | CELULARITY INC | 100 | $0 | 0.0% | $2.97 | -38.6% | CL A NEW | 151190204 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $0 | 0.0% | $3.52 | -32.6% | COM NEW | 913821302 |
| LTL | PROSHARES TR | 1 | $0 | 0.0% | $88.50 | — | ULTRA COMMUNICTN | 74347R263 |
| UTSI | UTSTARCOM HOLDINGS CORP | 70 | $0 | 0.0% | $2.90 | -15.3% | ORDINARY SHARES | G9310A122 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $12.06 | — | SHT FTSE CHIN 50 | 74347X658 |
| XPON | EXPION360 INC | 209 | $0 | 0.0% | $0.89 | 0.0% | COM NEW | 30218B209 |
| EZJ | PROSHARES TR | 4 | $0 | 0.0% | $48.44 | — | UL MSCI JP ETF | 74347X708 |
| CYPH | LEAP THERAPEUTICS INC | 634 | $0 | 0.0% | $4.07 | -91.1% | COM NEW | 52187K200 |
| THCH | TH INTERNATIONAL LIMITED | 63 | $0 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| — | PRESTIGE WEALTH INC | 530 | $0 | 0.0% | $1.20 | — | USD CL A ORD SHS | G7244A119 |
| TNON | TENON MEDICAL INC | 188 | $0 | 0.0% | $4.82 | -77.3% | COM | 88066N303 |
| EUDV | PROSHARES TR | 3 | $0 | 0.0% | $65.89 | — | MSCI EUR DIV | 74347B540 |
| SPXV | PROSHARES TR | 2 | $0 | 0.0% | $73.75 | — | SP500 EX HLTH | 74347B565 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $140.16 | -7.0% | CL A | 313148108 |
| UYSC | UY SCUTI ACQUISITION CORP. | 18 | $0 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| AVGE | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $86.75 | — | AVANTIS ALL EQT | 025072232 |
| TMDV | PROSHARES TR | 3 | $0 | 0.0% | $61.89 | — | RUSSELL US DIV | 74347G507 |
| ION | PROSHARES TR | 6 | $0 | 0.0% | $30.94 | — | PROSHARES S&P | 74347G267 |
| ESHA | ESH ACQUISITION CORP | 16 | $0 | 0.0% | $10.85 | +1.1% | COM | 296424104 |
| EFU | PROSHARES TR | 16 | $0 | 0.0% | $13.25 | — | ULTRASHORT MSCI | 74349Y738 |
| SBB | PROSHARES TR | 11 | $0 | 0.0% | $16.67 | — | SHRT SMALLCAP60 | 74348A376 |
| EVEX/WS | EVE HLDG INC | 188 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| FSYD | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $53.01 | — | SUSTAINABLE HIGH | 316092212 |
| — | EVOKE PHARMA INC | 64 | $0 | 0.0% | $3.73 | — | COM | 30049G302 |
| RISN | NORTHERN LTS FD TR IV | 5 | $0 | 0.0% | $28.20 | — | INSPIRE TACTICAL | 66538H393 |
| INKT | MINK THERAPEUTICS INC | 22 | $0 | 0.0% | $8.91 | -15.6% | COM NEW | 603693201 |
| PIFI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $121.00 | — | CLERSHS PITON IN | 26922A131 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $14.91 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | STEAKHOLDER FOODS LTD | 100 | $0 | 0.0% | $1.58 | — | SPONSORED ADS | 583435300 |
| PZG | PARAMOUNT GOLD NEV CORP | 257 | $0 | 0.0% | $1.12 | -56.3% | COM | 69924M109 |
| TMDE | TMD ENERGY LTD | 130 | $0 | 0.0% | $1.45 | 0.0% | ORD SHS | G88953107 |
| — | INTENSITY THERAPEUTICS INC | 500 | $0 | 0.0% | $4.90 | — | COM | 45828J103 |
| OPER | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $123.63 | — | CLEARSHS ULTRA | 26922A453 |
| SUPL | PROSHARES TR | 3 | $0 | 0.0% | $46.17 | — | SUPPLY CHAIN LOG | 74347G317 |
| ARKR | ARK RESTAURANTS CORP | 16 | $0 | 0.0% | $10.56 | -4.9% | COM | 040712101 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 130 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 53225G201 |
| ZKIN | ZK INTL GROUP CO LTD | 72 | $0 | 0.0% | $1.40 | +35.9% | SHS NEW | G9892K209 |
| UBR | PROSHARES TR | 6 | $0 | 0.0% | $21.56 | — | ULTRA MSCI BRAZI | 74347B490 |
| TBMC | TRAILBLAZER MERGER CORP I | 12 | $0 | 0.0% | $11.19 | +4.1% | CL A | 89278D109 |
| EUM | PROSHARES TR | 5 | $0 | 0.0% | $26.08 | — | SHORT MSCI EMRNG | 74349Y746 |
| VEEAW | VEEA INC | 1,000 | $0 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| FUSB | FIRST US BANCSHARES INC | 10 | $0 | 0.0% | $9.95 | +26.9% | COM | 33744V103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| TBX | PROSHARES TR | 4 | $0 | 0.0% | $32.88 | — | SHT 7-10 YR TR | 74348A608 |
| MYY | PROSHARES TR | 6 | $0 | 0.0% | $22.67 | — | PSHS SH MDCAP400 | 74347B250 |
| BARKW | BARK INC | 10,000 | $0 | 0.0% | $0.44 | — | *W EXP 05/01/202 | 68622E112 |
| QETA | QUETTA ACQUISITION CORP | 12 | $0 | 0.0% | $10.65 | +1.0% | COM | 74841A105 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 144 | $0 | 0.0% | $6.28 | -88.3% | COM NEW | 576810303 |
| — | FUNDAMENTAL GLOBAL INC | 8 | $0 | 0.0% | $16.00 | — | COM NEW | 30329Y304 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 10 | $0 | 0.0% | $11.44 | +7.2% | CLASS A ORD | G49667101 |
| — | BOWEN ACQUISITION CORP | 12 | $0 | 0.0% | $7.85 | — | SHS | G12729110 |
| USEA | UNITED MARITIME CORPORATION | 85 | $0 | 0.0% | $1.80 | -32.7% | COM | Y92335101 |
| GDMN | WISDOMTREE TR | 2 | $0 | 0.0% | $35.00 | — | EFFICIENT GLD PL | 97717Y550 |
| LQIG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $138.00 | — | MKTAXES INVT GRD | 78468R499 |
| DEFI | TIDAL COMMODITIES TRUST I | 1 | $0 | 0.0% | $72.35 | — | HASHDEX BITCOIN | 88634V100 |
| — | SOLARBANK CORPORATION | 80 | $0 | 0.0% | $2.43 | — | COM | 83417Y108 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $121.00 | — | VCTRYSHS US VAL | 92647N576 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 10 | $0 | 0.0% | $11.67 | +2.6% | ORDINARY SHARES | G4619M109 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 40 | $0 | 0.0% | $2.79 | 0.0% | COM | 42981K100 |
| VCRB | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $120.00 | — | CORE BD ETF | 922020748 |
| — | ICON ENERGY CORP | 50 | $0 | 0.0% | $2.36 | — | COM NEW | Y4001C206 |
| ARCM | ARROW INVTS TR | 1 | $0 | 0.0% | $116.00 | — | RESV CAP ETF | 042765719 |
| SLNH | SOLUNA HOLDINGS INC | 201 | $0 | 0.0% | $3.51 | -80.7% | COM NEW | 583543301 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $55.50 | — | EMERGING MKTS | 33738R779 |
| AEON | AEON BIOPHARMA INC | 150 | $0 | 0.0% | $7.09 | -91.9% | CL A NEW | 00791X209 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 119 | $0 | 0.0% | $0.92 | — | SHS NEW CL A | G3959D208 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $0 | 0.0% | $60.00 | — | COM SHS BEN INT | 46091J101 |
| VIVS | VIVOSIM LABS INC | 72 | $0 | 0.0% | $4.89 | -62.5% | COM | 68620A302 |
| AMCI | ALPHAVEST ACQUISITION CORP | 9 | $0 | 0.0% | $11.47 | +2.1% | ORDINARY SHARES | G0283A108 |
| TAOP | TAOPING INC | 26 | $0 | 0.0% | $6.60 | 0.0% | ORD SHS NEW | G8675V135 |
| — | 22ND CENTY GROUP INC | 14 | $0 | 0.0% | $7.57 | — | COM NEW | 90137F509 |
| GTIJF | GRAPHJET TECHNOLOGY | 1,000 | $0 | 0.0% | $16.99 | -62.2% | CLASS A ORD SHS | G30449105 |
| VTEI | VANGUARD MUN BD FDS | 1 | $0 | 0.0% | $105.00 | — | INTERMEDIATE TRM | 922907738 |
| LQDB | ISHARES TR | 1 | $0 | 0.0% | $105.00 | — | BBB RATED CORP | 46436E494 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $60.00 | — | QRAFT AI ENHCD | 30151E798 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $15.71 | — | SHT MSCI NEW | 74347B284 |
| — | JVSPAC ACQUISITION CORP | 28 | $0 | 0.0% | $5.90 | — | SHS CL A | G5212E105 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q856 |
| — | CONNECT BIOPHARMA HLDGS LTD | 100 | $0 | 0.0% | $0.98 | — | ADS | 207523101 |
| AEI | ALSET INC | 75 | $0 | 0.0% | $3.90 | -76.7% | COM NEW | 02115D208 |
| HYDW | DBX ETF TR | 2 | $0 | 0.0% | $48.50 | — | XTRACKERS LOW | 233051267 |
| ANL | ADLAI NORTYE LTD | 65 | $0 | 0.0% | $1.63 | — | SPONSORED ADS | 00704R109 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 44 | $0 | 0.0% | $1.98 | — | SPONSORED ADR | 81807M304 |
| GARP | ISHARES TR | 1 | $0 | 0.0% | $96.00 | — | MSCI USA QUALITY | 46436E403 |
| CTXR | CITIUS PHARMACEUTICALS INC | 60 | $0 | 0.0% | $6.74 | -86.4% | COM | 17322U306 |
| ATMC | ALPHATIME ACQUISITION CORP | 8 | $0 | 0.0% | $11.56 | — | ORDINARY SHARES | G0223V105 |
| USAI | PACER FDS TR | 2 | $0 | 0.0% | $43.73 | — | AMERCN ENRGY IND | 69374H634 |
| — | ARGO BLOCKCHAIN PLC | 500 | $0 | 0.0% | $6.32 | — | ADS | 040126104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $0 | 0.0% | $52.00 | — | SHS | 315948109 |
| — | FUTURE FINTECH GROUP INC | 79 | $0 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| TYLG | GLOBAL X FDS | 2 | $0 | 0.0% | $41.17 | — | INFORMATION TEC | 37960A743 |
| THYF | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $92.00 | — | US HIGH YIELD | 87283Q875 |
| TEQI | T ROWE PRICE ETF INC | 2 | $0 | 0.0% | $64.75 | — | PRICE EQT INCOME | 87283Q206 |
| BNZIW | BANZAI INTERNATIONAL INC | 3,646 | $0 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $44.00 | — | US EQT PLS UPSID | 82889N301 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $87.00 | — | VIDENT US BOND | 26922A602 |
| ADME | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $71.00 | — | APTUS DRAWDOWN | 26922A784 |
| STXD | EA SERIES TRUST | 2 | $0 | 0.0% | $44.88 | — | STRIVE 1000 DIV | 02072L581 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $61.00 | — | PRNCPL VLU ETF | 74255Y300 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $7.18 | 0.0% | COM NEW | 81728A207 |
| FEDM | FLEXSHARES TR | 1 | $0 | 0.0% | $84.00 | — | ESG & CLM DEVELP | 33939L597 |
| PAMC | PACER FDS TR | 1 | $0 | 0.0% | $85.00 | — | LUNT MDCAP MLT | 69374H725 |
| — | HECLA MNG CO | 1 | $0 | 0.0% | $86.00 | — | PFD CV SER B | 422704205 |
| EAOA | ISHARES TR | 2 | $0 | 0.0% | $41.00 | — | ESG AWARE 80/20 | 46436E668 |
| DBND | DOUBLELINE ETF TRUST | 1 | $0 | 0.0% | $72.00 | — | OPPORTUNISTIC CO | 25861R105 |
| FORL | FOUR LEAF ACQUISITION CORP | 7 | $0 | 0.0% | $11.28 | +1.0% | COM CL A | 35088F107 |
| FLRT | PACER FDS TR | 1 | $0 | 0.0% | $81.00 | — | PAC ASSET FLTG | 69374H428 |
| BPI | GRAYSCALE FUNDS TRUST | 2 | $0 | 0.0% | $40.50 | — | BITCOIN PREMIUM | 38963H404 |
| ITAN | EA SERIES TRUST | 2 | $0 | 0.0% | $41.50 | — | SPARKLINE INTANG | 02072L771 |
| OSRH | OSR HLDGS INC | 57 | $0 | 0.0% | $6.39 | -78.2% | COM | 68840D102 |
| BOUT | INNOVATOR ETFS TRUST | 2 | $0 | 0.0% | $48.75 | — | IBD BREAKOUT | 45782C763 |
| — | SADOT GROUP INC | 60 | $0 | 0.0% | $3.78 | — | COM NEW | 627333305 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $41.00 | — | S NETWRK E-COM | 33738R829 |
| KWT | ISHARES TR | 2 | $0 | 0.0% | $38.75 | — | MSCI KUWAIT ETF | 46436E817 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $51.00 | — | US CORE DIV TILT | 35473P306 |
| HCHL | HAPPY CITY HLDGS LTD | 15 | $0 | 0.0% | $5.16 | 0.0% | COM CL A | G4337R109 |
| MRGR | PROSHARES TR | 1 | $0 | 0.0% | $59.00 | — | MERGER ETF | 74348A566 |
| BITS | GLOBAL X FDS | 1 | $0 | 0.0% | $75.00 | — | BLOCKCHAIN & BIT | 37960A727 |
| DIVD | EA SERIES TRUST | 2 | $0 | 0.0% | $39.78 | — | ALTRIUS GBL DIV | 02072L656 |
| TINY | PROSHARES TR | 1 | $0 | 0.0% | $75.00 | — | NANOTECH ETF | 74347G465 |
| EEMX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| SES/WS | SES AI CORPORATION | 697 | $0 | 0.0% | $2.03 | — | *W EXP 12/10/202 | 78397Q117 |
| LFGY | TIDAL TR II | 1 | $0 | 0.0% | $75.00 | — | YIELDMAX CRYPTO | 88636R727 |
| TAP/A | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $59.46 | -4.1% | CL A | 60871R100 |
| SPCB | SUPERCOM LTD NEW | 7 | $0 | 0.0% | $3.55 | +128.8% | ORD SHS | M87095309 |
| STXK | EA SERIES TRUST | 2 | $0 | 0.0% | $39.50 | — | STRIVE SML CAP | 02072L573 |
| ABLG | ABACUS FCF ETF TR | 2 | $0 | 0.0% | $33.00 | — | ABACUS FCF INTER | 89628W401 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $55.00 | — | CCC RT USD HI YL | 09789C887 |
| CSHI | NEOS ETF TRUST | 1 | $0 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $72.00 | — | VCTRYSHS INTL MO | 92647N550 |
| XB | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $71.00 | — | B RT USD HI YLD | 09789C804 |
| NDIV | AMPLIFY ETF TR | 2 | $0 | 0.0% | $35.50 | — | NAT RES DIVIDEND | 032108730 |
| BRLN | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $71.00 | — | ISHARES FLOATING | 092528405 |
| OCIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $65.00 | — | CLEARSHS OCIO | 26922A727 |
| SUPP | TCW ETF TRUST | 1 | $0 | 0.0% | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| JOBY/WS | JOBY AVIATION INC | 28 | $0 | 0.0% | $0.80 | — | *W EXP 08/10/202 | G65163118 |
| — | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $96.00 | — | SUSTAINABLE CORE | 316188887 |
| USCA | DBX ETF TR | 1 | $0 | 0.0% | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| PERF/WS | PERFECT CORP | 1,780 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $46.69 | — | SHORT DURA CORE | 46641Q274 |
| AMBO | AMBOW ED HLDG LTD | 25 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P309 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $39.25 | — | IPOX EUROPE EQ | 33734X788 |
| SHOC | EA SERIES TRUST | 1 | $0 | 0.0% | $61.75 | — | STRIVE US SEMICO | 02072L672 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $38.50 | — | RANGE INDIA FINA | 301505640 |
| DRSK | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $36.25 | — | APTUS DEFINED | 26922A388 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $63.00 | — | ADAPTIVE US | 37954Y574 |
| LCTD | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $46.21 | — | WORLD EX US CARB | 09290C608 |
| MZZ | PROSHARES TR | 6 | $0 | 0.0% | $10.88 | — | ULTSHT MIDCAP400 | 74347G580 |
| SNPG | DBX ETF TR | 1 | $0 | 0.0% | $63.00 | — | XTRACKERS S&P GR | 23306X308 |
| SAEF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $24.50 | — | ARIEL ESG ETF | 808524664 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 2 | $0 | 0.0% | $33.75 | — | MAIRS & PWR MINN | 89834G836 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $32.92 | — | ACQUIRERS SMALL | 26922A701 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $34.00 | — | FRANKLIN FTSE | 35473P645 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $32.30 | — | MSCI ACWI EXUS | 46435G847 |
| PBDC | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $34.54 | — | BDC INCOME ETF | 746729508 |
| XYLG | GLOBAL X FDS | 2 | $0 | 0.0% | $28.00 | — | S&P 500 COVERED | 37954Y277 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $43.00 | — | HIG DV STK ETF | 887432326 |
| YALL | TIDAL TRUST I | 1 | $0 | 0.0% | $67.00 | — | GOD BLESS AMER | 886364462 |
| ABOT | ABACUS FCF ETF TR | 1 | $0 | 0.0% | $39.00 | — | ABACUS FCF INNOV | 89628W500 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $26.88 | — | INTL DEV DYNAMIC | 46138J437 |
| TARK | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | $28.49 | — | TRADR 2X LONG IN | 46144X487 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $0 | 0.0% | $33.00 | — | SHS BEN INT | 09174C104 |
| COWS | AMPLIFY ETF TR | 2 | $0 | 0.0% | $30.75 | — | CASH FLOW DIVID | 032108698 |
| XHYH | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $59.00 | — | USD HI YLD HEALT | 09789C408 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $35.54 | — | US LRGMD CP CORE | 887432359 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $58.00 | — | FIDELITY US MLTF | 316092378 |
| — | TPI COMPOSITES INC | 1,000 | $0 | 0.0% | $0.53 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| VBIX | VIEWBIX INC | 17 | $0 | 0.0% | $3.41 | — | COM | 926711300 |
| XTWY | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | BLOOMBERG TWENTY | 09789C796 |
| STXG | EA SERIES TRUST | 1 | $0 | 0.0% | $48.13 | — | STRIVE 1000 GRWT | 02072L615 |
| UMMA | LISTED FDS TR | 2 | $0 | 0.0% | $33.38 | — | WAHED DOW JONES | 53656F268 |
| XHYI | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $59.00 | — | USD HI YLD INDUS | 09789C606 |
| XDTE | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $51.00 | — | S&P 500 ODTE COV | 77926X205 |
| SZK | PROSHARES TR | 4 | $0 | 0.0% | $12.44 | — | ULTRASHORT CONSM | 74347G630 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $31.00 | — | BITCOIN STRATEGY | 82889N673 |
| IQQQ | PROSHARES TR | 1 | $0 | 0.0% | $49.00 | — | NASDAQ 100 HIGH | 74347G234 |
| HYUP | DBX ETF TR | 1 | $0 | 0.0% | $55.00 | — | XTRACKERS HIGH | 233051259 |
| — | ISHARES TR | 1 | $0 | 0.0% | $38.50 | — | FUTURE CLOUD 5G | 46435U127 |
| OILK | PROSHARES TR | 1 | $0 | 0.0% | $55.00 | — | K-1 FREE CRD OIL | 74347G804 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $30.50 | — | CORPORATE BD | 47804J818 |
| BPAY | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $36.00 | — | ISHARES FINTECH | 09290C889 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $0 | 0.0% | $27.00 | — | INFRASTRCTUR CAP | 81752T619 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $28.61 | — | EIP CARBON IMP | 33738D705 |
| EMXF | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| FDV | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $27.97 | — | US STRATEGIC DIV | 31423L305 |
| GNS | GENIUS GROUP LTD | 40 | $0 | 0.0% | $0.53 | -25.1% | SHS NEW | Y3005A117 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $54.00 | — | ETC 6 MEGA CAP | 301505681 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| ARTL | ARTELO BIOSCIENCES INC | 4 | $0 | 0.0% | $6.16 | 0.0% | COM NEW | 04301G607 |
| NDVG | NUSHARES ETF TR | 1 | $0 | 0.0% | $53.00 | — | NUVEEN DIVIDEND | 67092P821 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $0 | 0.0% | $5.80 | -62.9% | COM NEW | 22529Y408 |
| GNLN | GREENLANE HLDGS INC | 10 | $0 | 0.0% | $55.27 | 0.0% | CL A NEW | 395330509 |
| INEQ | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $48.00 | — | INTERNATIONAL EQ | 19761L862 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $28.50 | — | ESG NASDAQ NEXT | 46138G532 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $49.00 | — | DORSY WRGH VLU | 33741L207 |
| ATFV | THE ALGER ETF TRUST | 1 | $0 | 0.0% | $40.00 | — | 35 ETF | 015564206 |
| MCH | MATTHEWS ASIA FDS | 2 | $0 | 0.0% | $28.00 | — | CHINA ACTIVE ETF | 577125834 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $41.00 | — | FIDELITY MAGELAN | 316092329 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $28.53 | — | EMGRING MKTS | 97717Y782 |
| AHYB | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $45.49 | — | SELECT HIGH YIEL | 025072331 |
| YBTC | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $52.00 | — | BITCOIN COVERED | 77926X502 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $59.00 | — | US CHS CWS GWT | 69374H667 |
| LOPP | GABELLI ETFS TRUST | 1 | $0 | 0.0% | $44.00 | — | LOVE OUR PLANET | 36261K103 |
| PULT | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $50.00 | — | ESG ULTRA SHORT | 746729854 |
| RYLG | GLOBAL X FDS | 2 | $0 | 0.0% | $25.87 | — | RUSSELL 2000 COV | 37960A776 |
| MIDE | DBX ETF TR | 1 | $0 | 0.0% | $30.00 | — | XTRACKERS S&P MD | 233051127 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $51.00 | — | ACTV FCTR SMCP | 33740F797 |
| GV | VISIONARY HOLDINGS INC | 32 | $0 | 0.0% | $2.76 | -27.5% | COM NEW | 92838F200 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $34.54 | — | SMID CAPITAL STR | 33738R753 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 7 | $0 | 0.0% | $3.53 | +64.3% | COM | 64136E102 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $42.00 | — | TOTAL RETURN ETF | 87283Q800 |
| TGRW | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $35.79 | — | PRICE GRW STOCK | 87283Q305 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $0 | 0.0% | $41.00 | — | DEMOCRACY INTERN | 00774Q148 |
| AVTX | AVALO THERAPEUTICS INC | 10 | $0 | 0.0% | $7.99 | -41.6% | COM NEW | 05338F306 |
| UTRE | RBB FD INC | 1 | $0 | 0.0% | $49.00 | — | US TREAS 3 YR NT | 74933W494 |
| OVM | LISTED FDS TR | 2 | $0 | 0.0% | $23.00 | — | SHARES MUNI DB | 53656F854 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | $38.75 | — | BBRG ALL COMMDY | 003261203 |
| SER | SERINA THERAPEUTICS INC | 8 | $0 | 0.0% | $11.05 | -48.6% | COM SHS | 81751A108 |
| IMOM | EA SERIES TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| UFIV | RBB FD INC | 1 | $0 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| MFDX | PIMCO EQUITY SER | 1 | $0 | 0.0% | $49.00 | — | RAFI DYN MULTI | 72202L371 |
| — | LISTED FDS TR | 1 | $0 | 0.0% | $47.00 | — | TRUESHARES STRCT | 53656F664 |
| SHYM | BLACKROCK ETF TRUST II | 2 | $0 | 0.0% | $24.00 | — | ISHARES HIGH YIE | 092528108 |
| NCPL | NETCAPITAL INC | 7 | $0 | 0.0% | $4.14 | -40.1% | COM NEW | 64113L202 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $27.93 | — | ESG S&P 500 EQL | 46138G516 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $47.00 | — | S&P500 MIN VAR | 46138E347 |
| TMFE | RBB FD INC | 1 | $0 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| BIS | PROSHARES TR | 2 | $0 | 0.0% | $20.34 | — | ULTST NASD NW20 | 74347G838 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $24.36 | — | HIGH YIELD ETF | 82889N830 |
| NUGO | NUSHARES ETF TR | 1 | $0 | 0.0% | $40.00 | — | GET OPP ETF | 67092P797 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $47.00 | — | REAL ASST IDX | 33939L738 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $21.50 | — | VEST NASDAQ 100 | 33740F268 |
| SDCI | USCF ETF TR | 2 | $0 | 0.0% | $28.50 | — | SUMMERHAVEN K1 | 90290T809 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 2 | $0 | 0.0% | $26.50 | — | NYLI MACKAY CORE | 45409F785 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $33.00 | — | MORTGAGE BACKED | 47804J792 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 1 | $0 | 0.0% | $46.00 | — | NYLI US LC R&D L | 45409B263 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | $46.00 | — | VIRTUS WMC INTNL | 26923G848 |
| LQDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $46.00 | — | INFLATION HEDG | 46431W580 |
| KEMX | KRANESHARES TRUST | 1 | $0 | 0.0% | $43.00 | — | MSCI EMG EX CH | 500767769 |
| — | N2OFF INC | 200 | $0 | 0.0% | $1.49 | — | COM NEW | 80512Q402 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $30.75 | — | INDXX AEROSPACE | 33733E831 |
| — | ATIF HOLDINGS LIMITED | 149 | $0 | 0.0% | $0.31 | — | ORD SHS NEW | G0602B209 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $31.25 | — | FT VEST GOLD | 33733E856 |
| EASG | DBX ETF TR | 1 | $0 | 0.0% | $38.00 | — | XTRACKERS MSCI | 233051218 |
| DSTX | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $27.00 | — | DISTILLATE INTNL | 26922B501 |
| STXE | EA SERIES TRUST | 1 | $0 | 0.0% | $50.00 | — | STRIVE EMERGING | 02072L698 |
| — | TIMOTHY PLAN | 1 | $0 | 0.0% | $37.00 | — | US LARGE MID CP | 887432284 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2 | $0 | 0.0% | $26.50 | — | SHS | 389638107 |
| — | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $36.24 | — | QUALITY PREFER | 025072539 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| SQLV | LEGG MASON ETF INVT | 1 | $0 | 0.0% | $42.00 | — | ROYCE QUANT SML | 52468L877 |
| KEUA | KRANESHARES TRUST | 1 | $0 | 0.0% | $27.50 | — | EUROPEAN CARBON | 500767561 |
| TINT | PROSHARES TR | 1 | $0 | 0.0% | $36.00 | — | SMART MATLS ETF | 74347G473 |
| CPHC | CANTERBURY PK HLDG CORP | 2 | $0 | 0.0% | $19.97 | -12.5% | COM | 13811E101 |
| SCAP | SERIES PORTFOLIOS TR | 1 | $0 | 0.0% | $57.00 | — | INFRASTRCTUR CAP | 81752T445 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $44.00 | — | REX AI EQUITY PR | 26923N538 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| UTWY | RBB FD INC | 1 | $0 | 0.0% | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | $44.00 | — | REAL ASSETS ETF | 92189F130 |
| KQQQ | KURV ETF TR | 1 | $0 | 0.0% | $38.00 | — | TECHNOLOGY TITAN | 500948302 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $45.00 | — | US SML CP MLTFCT | 35473P876 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $33.00 | — | GENOMIC ADV ETF | 35473P520 |
| IDUB | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $30.00 | — | APTUS INT ENH YL | 26922B709 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $14.80 | — | ULT MSCI BR CAPP | 74347G283 |
| XC | WISDOMTREE TR | 1 | $0 | 0.0% | $31.00 | — | EMERGING MKT EXC | 97717Y535 |
| QYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $28.16 | — | NASDQ 100 CVRDGW | 37954Y269 |
| OMAH | TIDAL TRUST III | 2 | $0 | 0.0% | $21.50 | — | VISTASHARES TRGT | 45259A514 |
| STRR | HUDSON GLOBAL INC | 5 | $0 | 0.0% | $17.41 | -46.4% | COM NEW | 443787205 |
| MBOX | EA SERIES TRUST | 1 | $0 | 0.0% | $43.00 | — | FREEDOM DAY | 02072L847 |
| UTHY | RBB FD INC | 1 | $0 | 0.0% | $42.00 | — | US TREAS 30YR BD | 74933W551 |
| OSEA | HARBOR ETF TRUST | 1 | $0 | 0.0% | $28.00 | — | INTERNATNAL COMP | 41151J885 |
| ILOW | AB ACTIVE ETFS INC | 1 | $0 | 0.0% | $42.00 | — | INTL LOW VOLATLT | 00039J822 |
| XHYF | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $56.00 | — | USD HI YLD FINAN | 09789C309 |
| JLQD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $42.00 | — | FTSE LATN AMRC | 35473P561 |
| EAOM | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | ESG AWARE 40/60 | 46436E684 |
| DYLD | TWO RDS SHARED TR | 1 | $0 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| MFEM | PIMCO EQUITY SER | 1 | $0 | 0.0% | $22.00 | — | RAFI DYN EMERG | 72202L389 |
| — | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $41.00 | — | SUSTAINABLE U S | 316092279 |
| — | CYCURION INC | 116 | $0 | 0.0% | $0.39 | — | COM | 95758L107 |
| AAVM | EA SERIES TRUST | 1 | $0 | 0.0% | $23.24 | — | ALPHA ARCHITECT | 02072L508 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| RXD | PROSHARES TR | 3 | $0 | 0.0% | $10.94 | — | ULTSHT HLTHCRE | 74347G564 |
| USG | USCF ETF TR | 1 | $0 | 0.0% | $34.00 | — | GOLD STRATEGY | 90290T866 |
| DSMC | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $41.00 | — | DISTILLATE SMLMD | 26922B667 |
| PLDR | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $40.00 | — | SUSTAINABLE LEAD | 746729102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $39.00 | — | S&P 500A EQL | 46137Y609 |
| QDIV | GLOBAL X FDS | 1 | $0 | 0.0% | $39.00 | — | S&P 500 QLT ETF | 37954Y616 |
| — | TIMOTHY PLAN | 1 | $0 | 0.0% | $43.00 | — | HIGH DIVIDEND | 887432276 |
| TPSC | TIMOTHY PLAN | 1 | $0 | 0.0% | $39.00 | — | U S SM CP CORE | 887432342 |
| KVLE | KRANESHARES TRUST | 1 | $0 | 0.0% | $34.00 | — | KRANESHARES VALU | 500767645 |
| SANW | S&W SEED CO | 18 | $0 | 0.0% | $4.52 | +12.5% | COM NEW | 785135302 |
| FFIU | SPINNAKER ETF SERIES | 1 | $0 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| IVAL | EA SERIES TRUST | 1 | $0 | 0.0% | $38.00 | — | INTL QUAN VALUE | 02072L201 |
| TUGN | LISTED FDS TR | 1 | $0 | 0.0% | $33.25 | — | STF TAC GW & INC | 53656F169 |
| — | BRIACELL THERAPEUTICS CORP | 13 | $0 | 0.0% | $3.65 | — | COM NEW | 107930208 |
| SINT | SINTX TECHNOLOGIES INC | 12 | $0 | 0.0% | $8.44 | -68.1% | COM NEW | 829392703 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $17.75 | — | INTMD TERM TRSRY | 82889N798 |
| IBIO | IBIO INC | 49 | $0 | 0.0% | $3.89 | -72.1% | COM NEW | 451033708 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1 | $0 | 0.0% | $34.69 | — | ENHANCED US LRG | 81589A106 |
| XHYT | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $45.00 | — | USD HI YLD TELEC | 09789C507 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $35.97 | — | OPUS SML CP VL | 26922A446 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $0 | 0.0% | $37.00 | — | SMARTETFS DIVID | 402031835 |
| NUDV | NUSHARES ETF TR | 1 | $0 | 0.0% | $52.00 | — | ESG DIVIDEND ETF | 67092P813 |
| SPRE | TIDAL TRUST I | 1 | $0 | 0.0% | $22.03 | — | SP FUNDS S&P GBL | 886364769 |
| UBXG | U-BX TECHNOLOGY LTD | 13 | $0 | 0.0% | $1.55 | +132.4% | SHS NEW | G9161K112 |
| LQDW | ISHARES TR | 1 | $0 | 0.0% | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $32.00 | — | FIDELITY REL EST | 316092311 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $26.00 | — | FT VEST DJIA | 33738D846 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.75 | — | ALERIAN GLXY CRY | 46138G557 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $30.00 | — | MORNINGSTAR ESG | 92189Y105 |
| — | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $35.00 | — | WOMEN'S LEADER | 316092287 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $21.00 | — | INTL AGGREGTE BD | 35473P611 |
| DIVZ | ELEVATION SERIES TRUST | 1 | $0 | 0.0% | $35.00 | — | OPAL DIVID INCOM | 210322731 |
| QLVD | FLEXSHARES TR | 1 | $0 | 0.0% | $37.00 | — | DEV MRK EX LOW | 33939L647 |
| — | KRANESHARES TRUST | 2 | $0 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $34.00 | — | EXPANDED TECHNOL | 33740U851 |
| INTL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $26.00 | — | MAIN INTNL ETF | 66538H237 |
| SCMB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $34.00 | — | MUN BD ETF | 808524649 |
| — | ABRDN ETFS | 1 | $0 | 0.0% | $33.00 | — | BBG INDUSTRL MET | 003261609 |
| — | ISHARES TR | 1 | $0 | 0.0% | $33.00 | — | EMERGNT FD & AGT | 46436E395 |
| BNDC | FLEXSHARES TR | 1 | $0 | 0.0% | $31.50 | — | CRE SLCT BD FD | 33939L670 |
| COCHW | ENVOY MEDICAL INC | 933 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $34.00 | — | LEADERSHARES EQT | 90214Q683 |
| TPIF | TIMOTHY PLAN | 1 | $0 | 0.0% | $33.00 | — | INTL ETF | 887432334 |
| INMU | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $25.00 | — | ISHARES INTERMED | 092528207 |
| GDEVW | GDEV INC | 2,500 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6529J118 |
| BCDF | LISTED FDS TR | 1 | $0 | 0.0% | $42.00 | — | HORZN KINTCS BL | 53656G209 |
| IRVH | GLOBAL X FDS | 1 | $0 | 0.0% | $33.00 | — | INT RT VOLTLTY | 37960A792 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $32.00 | — | INFLT HGD U S AG | 46431W523 |
| MOOD | EA SERIES TRUST | 1 | $0 | 0.0% | $28.89 | — | RELATIVE SENTIME | 02072L813 |
| DUO | FANGDD NETWORK GROUP LTD | 15 | $0 | 0.0% | $3.42 | 0.0% | SHS NEW CL A | G33147128 |
| STXV | EA SERIES TRUST | 1 | $0 | 0.0% | $30.88 | — | STRIVE 1000 VALU | 02072L599 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| SOBR | SOBR SAFE INC | 11 | $0 | 0.0% | $3.51 | 0.0% | COM | 833592405 |
| MBNE | SSGA ACTIVE TR | 1 | $0 | 0.0% | $33.00 | — | SPDR NUVEEN MUN | 78470P853 |
| TMFX | RBB FD INC | 1 | $0 | 0.0% | $18.50 | — | MOTLEY FOOL NEXT | 74933W650 |
| SMCY | TIDAL TR II | 1 | $0 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $25.00 | — | REAL ESTATE ACTI | 74255Y722 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $41.00 | — | RAREVIEW DYNAMIC | 19423L722 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $31.00 | — | PURBTA 0 5 YR | 46138E495 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $28.00 | — | US SML CP PWR B | 45782C599 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $22.50 | — | ALERIAN GLXY BLK | 46138G524 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $29.00 | — | SPECTRUM TAX ADV | 74255Y763 |
| FLOW | GLOBAL X FDS | 1 | $0 | 0.0% | $32.00 | — | US CASH FLOW | 37960A578 |
| MBND | SSGA ACTIVE TR | 1 | $0 | 0.0% | $31.00 | — | SPDR NUVEEN MUN | 78470P705 |
| ERET | ISHARES TR | 1 | $0 | 0.0% | $30.00 | — | ENVIR AWR RL EST | 46436E270 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1 | $0 | 0.0% | $30.00 | — | NYLI MACKAY CALI | 45409F777 |
| QRMI | GLOBAL X FDS | 1 | $0 | 0.0% | $17.68 | — | NASDAQ 100 RIS | 37960A503 |
| LBAY | TIDAL TRUST I | 1 | $0 | 0.0% | $33.25 | — | LEATHERBACK LNG | 886364850 |
| SHPP | PACER FDS TR | 1 | $0 | 0.0% | $30.00 | — | INDLS & LOGISTIC | 69374H378 |
| ROAM | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.72 | — | ENHANCED INM ETF | 82889N632 |
| HGER | HARBOR ETF TRUST | 1 | $0 | 0.0% | $23.58 | — | HARBOR COMMODITY | 41151J505 |
| SDEM | GLOBAL X FDS | 1 | $0 | 0.0% | $29.00 | — | MSCI SUPR EM ETF | 37960A677 |
| DLPN | DOLPHIN ENTMT INC | 25 | $0 | 0.0% | $1.20 | -10.7% | COM | 25686H308 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $28.00 | — | COMMODITIES STRA | 82889N566 |
| MKAM | EA SERIES TRUST | 1 | $0 | 0.0% | $29.00 | — | MKAM ETF | 02072L490 |
| SETM | SPROTT FDS TR | 1 | $0 | 0.0% | $29.00 | — | SPROTT CRITICAL | 85208P402 |
| — | BIOAFFINITY TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.10 | — | COMMON STOCK | 09076W109 |
| HVT/A | HAVERTY FURNITURE COS INC | 1 | $0 | 0.0% | $18.73 | 0.0% | CL A | 419596200 |
| PFAI | PINNACLE FOOD GROUP LTD | 12 | $0 | 0.0% | $2.87 | 0.0% | SHS CL A | G7173H101 |
| ARP | ADVISORS INNER CIRCLE FD II | 1 | $0 | 0.0% | $27.00 | — | PMV ADAPTIVE RSK | 00791R301 |
| HHS | HARTE HANKS INC | 7 | $0 | 0.0% | $9.52 | -53.0% | COM | 416196202 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1 | $0 | 0.0% | $28.00 | — | INVSCO HY BD FCT | 46090A853 |
| OBOR | KRANESHARES TRUST | 1 | $0 | 0.0% | $29.00 | — | MSCI ONE BELT | 500767868 |
| GXDW | GLOBAL X FDS | 1 | $0 | 0.0% | $27.56 | — | DORSEY WRIGHT | 37954Y418 |
| KTEC | KRANESHARES TRUST | 1 | $0 | 0.0% | $15.75 | — | HANG SENG TECH | 500767579 |
| AZTD | TIDAL TRUST I | 1 | $0 | 0.0% | $23.00 | — | AZTLAN GBL STOCK | 886364470 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $20.05 | -50.7% | COM NEW | 563771203 |
| VCLN | VIRTUS ETF TR II | 1 | $0 | 0.0% | $27.00 | — | DUFF & PHELPS CL | 92790A702 |
| DDX | EA SERIES TRUST | 1 | $0 | 0.0% | $40.00 | — | DISCIPLINE FUND | 02072L748 |
| SNPD | DBX ETF TR | 1 | $0 | 0.0% | $25.00 | — | XTRACKERS S&P DI | 23306X506 |
| DYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $28.00 | — | GLOBAL X DOW 30 | 37960A511 |
| — | WEBULL CORP | 14 | $0 | 0.0% | $1.86 | — | *W EXP 04/10/202 | G9572D129 |
| TMAT | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $20.12 | — | MAIN THEMATC IN | 66538H278 |
| SPSK | TIDAL TRUST I | 1 | $0 | 0.0% | $21.00 | — | SP DWJNS SUKUK | 886364702 |
| QVOY | ULTIMUS MANAGERS TR | 1 | $0 | 0.0% | $25.00 | — | Q3 ALL SEASN ACT | 90386K639 |
| RITA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $28.00 | — | ETFB GREEN SRI R | 26922B402 |
| GDIV | HARBOR ETF TRUST | 1 | $0 | 0.0% | $15.45 | — | DIVIDEND GTH LEA | 41151J703 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $22.75 | — | FTSE HONG KONG | 35473P777 |
| NVNIW | NVNI GROUP LIMITED | 500 | $0 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| EART | GLOBAL X FDS | 1 | $0 | 0.0% | $16.00 | — | DISRUPTIVE MATLS | 37960A867 |
| — | SATIXFY COMMUNICATIONS LTD | 9 | $0 | 0.0% | $1.53 | — | ORD SHS | M82363124 |
| BITI | PROSHARES TR | 1 | $0 | 0.0% | $26.00 | — | SHORT BITCOIN ET | 74347G184 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $0 | 0.0% | $25.00 | — | ACTIVEPASSIVE MN | 89834G745 |
| JAGX | JAGUAR HEALTH INC | 10 | $0 | 0.0% | $17.77 | -67.7% | COM | 47010C888 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $17.00 | — | MSCI GREEN BUIL | 46138G623 |
| XRMI | GLOBAL X FDS | 1 | $0 | 0.0% | $19.18 | — | S&P 500 RISK | 37960A206 |
| WCT | WELLCHANGE HLDGS CO LTD | 136 | $0 | 0.0% | $0.36 | -28.9% | SHS NEW | G9545M115 |
| YMAG | TIDAL TR II | 1 | $0 | 0.0% | $14.93 | — | YIELDMAX MAGNIFI | 88636J642 |
| BAFN | BAYFIRST FINANCIAL CORP | 1 | $0 | 0.0% | $16.58 | -9.9% | COM | 07279B104 |
| ACCS | ACCESS NEWSWIRE INC | 2 | $0 | 0.0% | $9.62 | +0.1% | COM NEW | 46520M204 |
| — | TIDAL TRUST I | 1 | $0 | 0.0% | $19.38 | — | ATAC US ROTATION | 886364843 |
| RTAI | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $27.00 | — | RAREVIEW TAX ADV | 19423L714 |
| HYRM | DBX ETF TR | 1 | $0 | 0.0% | $27.00 | — | XTRACKERS RISK M | 23306X100 |
| TLF | TANDY LEATHER FACTORY INC | 7 | $0 | 0.0% | $2.95 | 0.0% | COM | 87538X105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.19 | — | NASDAQ BIOTECH | 46138G599 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| CISO | CISO GLOBAL INC | 21 | $0 | 0.0% | $1.37 | -35.8% | COM NEW | 15672X201 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $24.00 | — | INTNTL IPO ETF | 759937303 |
| RULE | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| — | VISION MARINE TECHNOLOGIES I | 3 | $0 | 0.0% | $5.24 | — | COM | 92840Q301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $25.75 | — | FLEXIBL MUN HIGH | 33740F508 |
| FRTY | THE ALGER ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | MID CAP 40 ETF | 015564107 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | $23.00 | — | COM | 541098109 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $22.00 | — | RIVERFRONT DYM | 00162Q536 |
| HIDE | EA SERIES TRUST | 1 | $0 | 0.0% | $23.00 | — | ALPHA ARCHITECT | 02072L631 |
| ADIV | GUINNESS ATKINSON FDS | 1 | $0 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| TCHI | ISHARES TR | 1 | $0 | 0.0% | $29.00 | — | MSCI CHINA MLTSE | 46436E429 |
| HYIN | WISDOMTREE TR | 1 | $0 | 0.0% | $22.50 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $22.50 | — | COMMODITY CURVE | 46431W564 |
| BULD | PACER FDS TR | 1 | $0 | 0.0% | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| — | HELIUS MED TECHNOLOGIES INC | 123 | $0 | 0.0% | $0.18 | — | COM CL A NEW | 42328V884 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $42.00 | — | MINDFUL CNSRVTV | 19423L615 |
| COMB | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $24.27 | — | BBG COMMD K 1 | 38747R108 |
| MIG | VANECK ETF TRUST | 1 | $0 | 0.0% | $21.00 | — | MOODYS ANLTCS IG | 92189H862 |
| RATE | GLOBAL X FDS | 1 | $0 | 0.0% | $24.00 | — | INTEREST RT HEDG | 37960A784 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $21.00 | — | MULTI STRATEGY | 33740F490 |
| SSFI | STRATEGY SHS | 1 | $0 | 0.0% | $21.00 | — | DAY HAGAN SMART | 86280R860 |
| RIET | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $11.25 | — | HOYA CAPT HI DIV | 26922B840 |
| — | UWM HOLDINGS CORPORATION | 291 | $0 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| ABXB | ABACUS FCF ETF TR | 1 | $0 | 0.0% | $22.00 | — | FLEXIBLE BOND LE | 89628W609 |
| WKSP | WORKSPORT LTD | 7 | $0 | 0.0% | $7.29 | -58.7% | COM NEW | 98139Q308 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $19.00 | — | SUSTAINABLE INTL | 35473P454 |
| SPYT | TIDAL TR II | 1 | $0 | 0.0% | $21.00 | — | DEFIANCE S&P 500 | 88636J568 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| WDNA | WISDOMTREE TR | 1 | $0 | 0.0% | $15.77 | — | BIOREVOLUTION FD | 97717Y618 |
| — | SHINECO INC | 100 | $0 | 0.0% | $3.58 | — | COM NEW | 824567507 |
| XHG | XCHANGE TEC.INC | 15 | $0 | 0.0% | $1.27 | — | SPONS ADS CL A | 74738J508 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $18.00 | — | FMQQ THE NEXT FR | 301505590 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $17.00 | — | BRANDYWINEGLOBAL | 35473P462 |
| JOJO | TIDAL TRUST I | 1 | $0 | 0.0% | $20.50 | — | ATAC CREDIT ROT | 886364652 |
| VERO | VENUS CONCEPT INC | 7 | $0 | 0.0% | $3.59 | -26.0% | COM | 92332W303 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $22.00 | — | CLEAN ENERGY ETF | 316092253 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2 | $0 | 0.0% | $9.50 | — | UNIT BEN INT | 91288X109 |
| RAND | RAND CAP CORP | 1 | $0 | 0.0% | $17.06 | +1.0% | COM NEW | 752185207 |
| DARE | DARE BIOSCIENCE INC | 7 | $0 | 0.0% | $3.47 | -15.9% | COM NEW | 23666P200 |
| HNNA | HENNESSY ADVISORS INC | 1 | $0 | 0.0% | $7.90 | +35.2% | COM | 425885100 |
| UPAR | TIDAL TRUST I | 1 | $0 | 0.0% | $15.00 | — | UPAR ULTRA RISK | 886364595 |
| XBIO | XENETIC BIOSCIENCES INC | 4 | $0 | 0.0% | $3.86 | -25.1% | COM | 984015602 |
| BNBX | APPLIED DNA SCIENCES INC | 3 | $0 | 0.0% | $10.62 | 0.0% | COM NEW | 03815U607 |
| TMCWW | TMC THE METALS COMPANY INC | 10 | $0 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 87261Y114 |
| GOVZ | ISHARES TR | 1 | $0 | 0.0% | $14.00 | — | ISHARES 25+ YR T | 46436E577 |
| BGSF | BGSF INC | 2 | $0 | 0.0% | $7.12 | -59.3% | COM | 05601C105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $7.34 | -0.2% | COM | 19249M102 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $15.00 | — | SOLAR ETF | 37960A701 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $15.50 | — | YIELDMAX INNOVAT | 88634T600 |
| SNOA | SONOMA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $5.10 | -40.8% | COM | 83558L303 |
| WLGSF | WANG LEE GROUP INC | 274 | $0 | 0.0% | $116.08 | -61.2% | SHS | G9T22C100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 15 | $0 | 0.0% | $2.88 | -74.2% | COM | 03842K309 |
| LIEN | CHICAGO ATLANTIC BDC INC | 1 | $0 | 0.0% | $10.95 | -14.3% | COM | 828174102 |
| — | LISTED FDS TR | 1 | $0 | 0.0% | $12.00 | — | PREFERRED PLUS | 53656F219 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $0 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| AMAX | STARBOARD INVT TR | 1 | $0 | 0.0% | $8.00 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $9.10 | — | YIELDMAX ULTRA O | 88636J527 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $3.08 | -70.7% | COM | 643611106 |
| TOKE | CAMBRIA ETF TR | 2 | $0 | 0.0% | $5.47 | — | CANNABIS ETF | 132061821 |
| — | NUVVE HOLDING CORP | 9 | $0 | 0.0% | $5.35 | — | COM | 67079Y308 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2 | $0 | 0.0% | $12.12 | -58.0% | CL A NEW | 074014200 |
| PFFL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $11.00 | — | ETRACS 2XM ETN | 90274E174 |
| FWDI | FORWARD INDS INC N Y | 1 | $0 | 0.0% | $4.39 | +46.6% | COM NEW | 349862409 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $5.86 | — | COM NEW | 888314705 |
| — | OUSTER INC | 200 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| SAIH | SAIHEAT LTD | 1 | $0 | 0.0% | $9.85 | -38.1% | SHS CL A | G7852T202 |
| JRSH | JERASH HLDGS US INC | 1 | $0 | 0.0% | $3.04 | +3.5% | COM | 47632P101 |
| — | SALARIUS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $2.43 | — | COMMON STOCK | 79400X404 |
| GCTK | GLUCOTRACK INC | 1 | $0 | 0.0% | $8.79 | 0.0% | COM NEW | 45824Q804 |
| TLPH | TALPHERA INC | 10 | $0 | 0.0% | $0.76 | -34.8% | COM NEW | 00444T209 |
| INUV | INUVO INC | 1 | $0 | 0.0% | $3.91 | 0.0% | COM | 46122W303 |
| ENFY | ENLIGHTIFY INC | 5 | $0 | 0.0% | $2.59 | -59.6% | COM NEW | 16943W204 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 86804F400 |
| LRE | LEAD REAL ESTATE CO LTD | 3 | $0 | 0.0% | $1.56 | — | SPON ADS | 52168R109 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $5.00 | — | YIELDMAX AI OPT | 88636J790 |
| ORBS | EIGHTCO HOLDINGS INC | 4 | $0 | 0.0% | $1.92 | -35.7% | COM | 22890A302 |
| FABTQ | FAT BRANDS INC | 2 | $0 | 0.0% | $2.96 | -12.0% | CLASS B COM | 30258N600 |
| PALI | PALISADE BIO INC | 7 | $0 | 0.0% | $1.23 | -41.7% | COM | 696389402 |
| CHNR | CHINA NATURAL RESOURCES INC | 1 | $0 | 0.0% | $4.32 | 0.0% | SHS NEW | G2110U125 |
| VSTA | VASTA PLATFORM LTD | 1 | $0 | 0.0% | $12.49 | -65.1% | CL A | G9440A109 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $2.86 | -22.8% | CL A | 874028103 |
| AKTX | AKARI THERAPEUTICS PLC | 3 | $0 | 0.0% | $3.09 | — | SPONSORED ADR | 00972G207 |
| SONWQ | SONDER HOLDINGS INC | 400 | $0 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| ASRV | AMERISERV FINL INC | 1 | $0 | 0.0% | $2.48 | +0.4% | COM | 03074A102 |
| MDBH | MDB CAP HLDGS LLC | 1 | $0 | 0.0% | $8.70 | -49.0% | CL A | 55285N109 |
| — | ADIAL PHARMACEUTICALS INC | 9 | $0 | 0.0% | $1.07 | — | COM NEW | 00688A205 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $0 | 0.0% | $10.89 | -81.0% | SHS NEW | M2R51X116 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $2.57 | -35.1% | COM | 048209100 |
| MDIA | MEDIACO HLDG INC | 3 | $0 | 0.0% | $6.41 | -83.1% | CL A | 58450D104 |
| USEG | U S ENERGY CORP DEL | 2 | $0 | 0.0% | $1.50 | -14.3% | COM | 911805307 |
| — | MFS INTER HIGH INCOME FD | 1 | $0 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| — | LION GROUP HOLDING LTD | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADS | 53620U508 |
| — | NAAS TECHNOLOGY INC | 4 | $0 | 0.0% | $0.75 | — | SPONSORED ADS | 62955X300 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| VNCE | VINCE HLDG CORP | 2 | $0 | 0.0% | $6.15 | -73.9% | COM NEW | 92719W207 |
| — | CEMTREX INC | 3 | $0 | 0.0% | $3.00 | — | COM NEW | 15130G881 |
| — | NOVABAY PHARMACEUTICALS INC | 3 | $0 | 0.0% | $3.37 | -20.6% | COM NEW | 66987P409 |
| — | CYCLACEL PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.40 | — | COM NEW 2025 | 23254L884 |
| — | RETO ECO SOLUTIONS INC | 1 | $0 | 0.0% | $3.00 | — | SHS NEW CL A | G75271307 |
| — | SCISPARC LTD | 5 | $0 | 0.0% | $0.29 | — | COM NEW | M82618113 |
| MOGU | MOGU INC | 1 | $0 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $0 | 0.0% | $0.88 | -53.4% | CL A | 42227T105 |
| SUNE | SUNATION ENERGY INC | 1 | $0 | 0.0% | $5.72 | 0.0% | COM NEW | 72303P503 |
| CAPS | CAPSTONE HLDG CORP | 1 | $0 | 0.0% | $2.73 | -27.9% | COM NEW | 14068E208 |
| SSKN | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $4.06 | -38.3% | COM | 86272A305 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 00835Q111 |
| — | ENVIROTECH VEHICLES INC | 10 | $0 | 0.0% | $1.54 | — | COM NEW | 29414V209 |
| — | EXELA TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.44 | — | 6% CONV PFD SR B | 30162V607 |
| AACG | ATA CREATIVITY GLOBAL | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 00211V106 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $0 | 0.0% | $0.03 | — | *W EXP 08/22/202 | M6000J119 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $0 | 0.0% | $1.36 | -33.9% | COM | 57403M104 |
| DVLT | DATAVAULT AI INC | 2 | $0 | 0.0% | $3.41 | -76.9% | COM SHS | 86633R609 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $2.68 | -58.4% | COM NEW | 71715X203 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 1 | $0 | 0.0% | $6.08 | -85.2% | COM NEW | 08771Y402 |