Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $1.675T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,483,035 | $62.66B | 3.7% | $126.18 | +112.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 323,733,984 | $60.38B | 3.6% | $95.62 | +94.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 121,220,561 | $58.62B | 3.5% | $166.03 | +201.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 121,794,366 | $38.12B | 2.3% | $117.89 | +142.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161,580,340 | $37.3B | 2.2% | $127.66 | +79.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 72,964,756 | $25.25B | 1.5% | $150.43 | +137.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 37,553,102 | $24.79B | 1.5% | $227.84 | +192.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 71,841,419 | $22.54B | 1.3% | $111.38 | +157.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 66,385,268 | $21.39B | 1.3% | $93.21 | +232.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 29,324,506 | $20B | 1.2% | $446.92 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 15,593,019 | $16.76B | 1.0% | $366.89 | +160.4% | COM | 532457108 |
| IVV | ISHARES TR | 24,028,236 | $16.46B | 1.0% | $420.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 46,863,081 | $16.44B | 1.0% | $134.80 | +152.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 35,783,015 | $16.09B | 1.0% | $236.92 | +87.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 24,568,372 | $15.41B | 0.9% | $388.85 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,280,201 | $13.21B | 0.8% | $270.09 | +84.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 27,636,174 | $13.08B | 0.8% | $218.08 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 16,041,841 | $9.855B | 0.6% | $387.99 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 46,325,589 | $9.587B | 0.6% | $124.18 | +58.7% | COM | 478160104 |
| WMT | WALMART INC | 84,273,016 | $9.389B | 0.6% | $53.92 | +98.8% | COM | 931142103 |
| IEFA | ISHARES TR | 104,883,248 | $9.383B | 0.6% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 124,929,480 | $9.254B | 0.6% | $77.13 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 16,046,550 | $9.161B | 0.5% | $233.91 | +139.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 40,041,940 | $9.149B | 0.5% | $109.78 | +107.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 74,457,855 | $8.96B | 0.5% | $77.22 | +49.5% | COM | 30231G102 |
| IWD | ISHARES TR | 39,663,587 | $8.343B | 0.5% | $140.05 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 9,523,423 | $8.212B | 0.5% | $382.41 | +136.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 85,349,973 | $8.002B | 0.5% | $101.18 | +6.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 22,113,754 | $7.609B | 0.5% | $225.94 | +61.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 14,385,761 | $7.018B | 0.4% | $175.46 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 48,823,274 | $6.997B | 0.4% | $113.28 | +29.9% | COM | 742718109 |
| IEMG | ISHARES INC | 102,793,787 | $6.91B | 0.4% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,894,277 | $6.892B | 0.4% | $353.53 | +59.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 7,462,643 | $6.56B | 0.4% | $332.21 | +144.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 80,196,924 | $6.553B | 0.4% | $38.96 | +131.1% | COM | 90353T100 |
| KO | COCA COLA CO | 93,199,753 | $6.516B | 0.4% | $48.84 | +42.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 33,171,922 | $6.336B | 0.4% | $113.54 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 112,791,313 | $6.204B | 0.4% | $31.26 | +68.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,346,217 | $6.005B | 0.4% | $149.56 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 75,326,258 | $5.802B | 0.3% | $38.85 | +89.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,491,038 | $5.653B | 0.3% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 30,462,984 | $5.611B | 0.3% | $145.30 | +38.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 36,305,638 | $5.533B | 0.3% | $108.98 | +38.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 13,893,741 | $5.506B | 0.3% | $219.93 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 29,783,584 | $5.462B | 0.3% | $72.46 | +139.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,041,819 | $5.363B | 0.3% | $106.91 | +110.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 27,125,099 | $5.287B | 0.3% | $100.54 | +136.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 65,670,440 | $5.272B | 0.3% | $63.42 | +30.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,790,095 | $5.212B | 0.3% | $376.93 | -10.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,206,906 | $5.192B | 0.3% | $35.95 | +403.6% | CL A | 69608A108 |
| AMGN | AMGEN INC | 15,744,528 | $5.153B | 0.3% | $193.13 | +63.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 32,862,165 | $5.065B | 0.3% | $80.50 | +88.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 19,009,146 | $5.036B | 0.3% | $165.26 | +50.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 53,574,153 | $4.993B | 0.3% | $49.24 | +75.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 13,199,234 | $4.883B | 0.3% | $121.90 | +192.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 44,946,021 | $4.731B | 0.3% | $70.69 | +31.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 16,396,655 | $4.68B | 0.3% | $82.38 | +178.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 15,270,740 | $4.667B | 0.3% | $190.70 | +60.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,792,394 | $4.624B | 0.3% | $161.87 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 36,727,533 | $4.602B | 0.3% | $79.30 | +60.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,859,806 | $4.402B | 0.3% | $133.12 | +124.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 8,333,099 | $4.355B | 0.3% | $379.85 | +30.1% | COM | 78409V104 |
| GE | GE AEROSPACE | 13,924,762 | $4.289B | 0.3% | $108.24 | +177.9% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 26,453,143 | $4.258B | 0.3% | $44.20 | +263.2% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 17,121,140 | $4.215B | 0.3% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 33,646,152 | $4.147B | 0.2% | $76.09 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 12,978,790 | $4.134B | 0.2% | $180.59 | +96.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,513,371 | $4.107B | 0.2% | $114.53 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 26,541,902 | $4.077B | 0.2% | $67.40 | +119.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 7,075,119 | $4.053B | 0.2% | $162.71 | +241.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 35,447,892 | $4.033B | 0.2% | $109.47 | +0.1% | COM | 254687106 |
| DASH | DOORDASH INC | 17,536,824 | $3.972B | 0.2% | $142.68 | +64.4% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 6,054,474 | $3.957B | 0.2% | $281.01 | +116.7% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,600,718 | $3.833B | 0.2% | $180.59 | +246.2% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 19,425,421 | $3.79B | 0.2% | $132.19 | +47.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 23,419,685 | $3.757B | 0.2% | $74.63 | +105.8% | COM | 718172109 |
| BLK | BLACKROCK INC | 3,508,220 | $3.755B | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| APP | APPLOVIN CORP | 5,561,646 | $3.748B | 0.2% | $238.36 | +164.3% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 24,956,082 | $3.582B | 0.2% | $123.72 | +17.9% | COM | 713448108 |
| NET | CLOUDFLARE INC | 18,009,245 | $3.551B | 0.2% | $77.50 | +173.0% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 1,729,499 | $3.484B | 0.2% | $1248.01 | +68.3% | COM | 58733R102 |
| NOW | SERVICENOW INC | 22,733,483 | $3.483B | 0.2% | $143.07 | +19.9% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 19,886,007 | $3.404B | 0.2% | $76.21 | +103.9% | COM NEW | 512807306 |
| INTU | INTUIT | 5,100,857 | $3.379B | 0.2% | $457.87 | +44.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 5,741,035 | $3.251B | 0.2% | $288.97 | +84.2% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 32,483,415 | $3.244B | 0.2% | $104.71 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 15,278,856 | $3.24B | 0.2% | $118.73 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 18,615,425 | $3.184B | 0.2% | $112.41 | +51.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 594,231 | $3.182B | 0.2% | $3037.37 | +69.2% | COM | 09857L108 |
| C | CITIGROUP INC | 26,961,521 | $3.146B | 0.2% | $49.87 | +107.8% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,468,768 | $3.11B | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 31,617,599 | $3.036B | 0.2% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 7,086,440 | $3.022B | 0.2% | $347.51 | +23.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 11,470,835 | $2.948B | 0.2% | $114.09 | +109.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 12,636,050 | $2.923B | 0.2% | $180.59 | +25.9% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,216,679 | $2.914B | 0.2% | $234.73 | +116.9% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,912,443 | $2.898B | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 23,512,734 | $2.886B | 0.2% | $69.83 | +73.1% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 8,054,637 | $2.845B | 0.2% | $135.40 | +168.2% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 10,450,624 | $2.834B | 0.2% | $170.02 | +47.4% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,774,029 | $2.807B | 0.2% | $107.77 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 19,348,529 | $2.786B | 0.2% | $143.22 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,728,551 | $2.771B | 0.2% | $321.98 | +47.9% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,234,309 | $2.704B | 0.2% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,348,562 | $2.662B | 0.2% | $141.62 | +87.0% | COM | 053015103 |
| IWP | ISHARES TR | 19,403,290 | $2.657B | 0.2% | $113.25 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 106,944,397 | $2.656B | 0.2% | $17.18 | +47.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,997,318 | $2.647B | 0.2% | $35.38 | +14.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,829,071 | $2.612B | 0.2% | $152.87 | +56.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,875,593 | $2.571B | 0.2% | $99.77 | +56.6% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 12,582,682 | $2.555B | 0.2% | $129.69 | +62.9% | COM | 872590104 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 46,157,645 | $2.511B | 0.1% | $48.24 | — | LARGE CAP EQTY | 61769L858 |
| SPYM | SPDR SERIES TRUST | 30,855,614 | $2.475B | 0.1% | $70.73 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 8,494,623 | $2.465B | 0.1% | $173.36 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 18,185,947 | $2.458B | 0.1% | $47.83 | +179.2% | CL A | 032095101 |
| IJH | ISHARES TR | 36,986,458 | $2.441B | 0.1% | $79.58 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 10,644,562 | $2.437B | 0.1% | $147.35 | +49.0% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 30,553,571 | $2.408B | 0.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 65,249,269 | $2.408B | 0.1% | $28.59 | +32.1% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 18,179,893 | $2.382B | 0.1% | $103.34 | +33.2% | COM SHS | 040413205 |
| IUSG | ISHARES TR | 14,005,357 | $2.352B | 0.1% | $90.52 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 23,233,235 | $2.321B | 0.1% | $63.90 | +48.3% | COM | 808513105 |
| BA | BOEING CO | 10,613,828 | $2.304B | 0.1% | $169.80 | +21.1% | COM | 097023105 |
| CME | CME GROUP INC | 8,363,151 | $2.284B | 0.1% | $183.42 | +47.6% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 40,923,262 | $2.241B | 0.1% | $35.88 | — | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 89,113,604 | $2.219B | 0.1% | $28.47 | -12.1% | COM | 717081103 |
| SHY | ISHARES TR | 26,646,281 | $2.207B | 0.1% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| PBUS | INVESCO EXCH TRADED FD TR II | 32,156,914 | $2.201B | 0.1% | $66.35 | — | PURBTA MSCI US | 46138E461 |
| SYK | STRYKER CORPORATION | 6,249,585 | $2.197B | 0.1% | $231.64 | +56.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,960,556 | $2.189B | 0.1% | $54.62 | +79.5% | COM | 101137107 |
| BIL | SPDR SERIES TRUST | 23,815,971 | $2.176B | 0.1% | $91.66 | — | STATE STREET SPD | 78468R663 |
| IJR | ISHARES TR | 18,064,089 | $2.171B | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,195,038 | $2.168B | 0.1% | $328.47 | +3.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 9,488,160 | $2.161B | 0.1% | $144.20 | +47.3% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 4,573,980 | $2.148B | 0.1% | $483.11 | -8.0% | COM | 871607107 |
| RPRX | ROYALTY PHARMA PLC | 55,274,069 | $2.136B | 0.1% | $41.95 | -9.1% | SHS CLASS A | G7709Q104 |
| TXN | TEXAS INSTRS INC | 12,294,129 | $2.133B | 0.1% | $146.46 | +16.6% | COM | 882508104 |
| KLAC | KLA CORP | 1,733,866 | $2.107B | 0.1% | $474.05 | +147.2% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 8,677,981 | $2.103B | 0.1% | $156.50 | +42.0% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,667,833 | $2.091B | 0.1% | $372.79 | +55.3% | COM | 666807102 |
| ECL | ECOLAB INC | 7,883,084 | $2.069B | 0.1% | $185.68 | +43.1% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6,313,220 | $2.046B | 0.1% | $261.82 | +27.6% | COM | 824348106 |
| NU | NU HLDGS LTD | 121,350,701 | $2.031B | 0.1% | $10.67 | +50.6% | ORD SHS CL A | G6683N103 |
| VB | VANGUARD INDEX FDS | 7,864,543 | $2.029B | 0.1% | $148.24 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 7,536,001 | $2.022B | 0.1% | $193.73 | +31.1% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 24,895,743 | $2.021B | 0.1% | $37.50 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 33,572,067 | $2.018B | 0.1% | $37.00 | +62.3% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,048,406 | $2.014B | 0.1% | $85.14 | — | INT-TERM CORP | 92206C870 |
| AJG | GALLAGHER ARTHUR J & CO | 7,773,808 | $2.012B | 0.1% | $216.29 | +22.2% | COM | 363576109 |
| DE | DEERE & CO | 4,251,054 | $1.979B | 0.1% | $269.71 | +73.4% | COM | 244199105 |
| SRE | SEMPRA | 22,330,091 | $1.972B | 0.1% | $69.01 | +31.2% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 5,055,421 | $1.968B | 0.1% | $234.53 | +76.3% | SHS | G8994E103 |
| AON | AON PLC | 5,570,506 | $1.966B | 0.1% | $302.45 | +15.4% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 8,941,881 | $1.961B | 0.1% | $243.04 | +0.4% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 2,389,249 | $1.96B | 0.1% | $301.11 | +170.9% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 15,465,506 | $1.946B | 0.1% | $132.11 | -1.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 20,222,575 | $1.943B | 0.1% | $81.18 | +19.7% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 2,133,044 | $1.875B | 0.1% | $302.09 | +170.7% | COM | 701094104 |
| WELL | WELLTOWER INC | 10,067,111 | $1.869B | 0.1% | $94.93 | +96.4% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 1,703,116 | $1.822B | 0.1% | $735.96 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 14,256,520 | $1.82B | 0.1% | $98.32 | +26.0% | COM | 74340W103 |
| ABNB | AIRBNB INC | 13,234,861 | $1.796B | 0.1% | $138.56 | -10.1% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 21,275,936 | $1.792B | 0.1% | $75.31 | +11.6% | COM | 855244109 |
| QUAL | ISHARES TR | 8,969,360 | $1.781B | 0.1% | $125.92 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 11,486,551 | $1.778B | 0.1% | $124.43 | — | STATE STREET HEA | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 5,206,906 | $1.753B | 0.1% | $239.18 | +42.5% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 14,536,279 | $1.741B | 0.1% | $63.01 | +82.2% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 34,262,241 | $1.74B | 0.1% | $33.44 | +29.5% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 16,219,528 | $1.731B | 0.1% | $82.21 | — | STATE STREET SPD | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 9,807,651 | $1.722B | 0.1% | $184.69 | -2.4% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 23,010,300 | $1.713B | 0.1% | $40.04 | +79.7% | COM CL A | 00827B106 |
| EEM | ISHARES TR | 31,098,222 | $1.701B | 0.1% | $44.76 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 14,661,858 | $1.691B | 0.1% | $76.60 | +53.7% | COM | 025537101 |
| RBLX | ROBLOX CORP | 20,728,914 | $1.68B | 0.1% | $78.19 | +35.8% | CL A | 771049103 |
| TLT | ISHARES TR | 19,186,986 | $1.672B | 0.1% | $103.69 | — | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 492,794 | $1.671B | 0.1% | $2620.28 | +44.2% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,631,718 | $1.665B | 0.1% | $51.54 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,234,236 | $1.651B | 0.1% | $225.73 | +106.6% | COM | 231021106 |
| IEF | ISHARES TR | 17,039,671 | $1.639B | 0.1% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 2,151,255 | $1.622B | 0.1% | $201.92 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 10,899,766 | $1.621B | 0.1% | $82.58 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 20,373,774 | $1.617B | 0.1% | $66.56 | +18.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 5,158,213 | $1.61B | 0.1% | $191.14 | +53.0% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 53,772,858 | $1.602B | 0.1% | $20.78 | — | ADR | 45104G104 |
| FBND | FIDELITY MERRIMACK STR TR | 34,716,320 | $1.598B | 0.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| EWJ | ISHARES INC | 19,577,080 | $1.581B | 0.1% | $63.23 | — | MSCI JAPAN ETF | 46434G822 |
| EMR | EMERSON ELEC CO | 11,806,049 | $1.567B | 0.1% | $70.68 | +87.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 16,709,645 | $1.564B | 0.1% | $80.25 | +12.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,425,956 | $1.549B | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | WESTERN DIGITAL CORP | 8,944,662 | $1.541B | 0.1% | $55.53 | +172.9% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 9,884,699 | $1.533B | 0.1% | $101.67 | — | STATE STREET IND | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,348,637 | $1.529B | 0.1% | $52.11 | -8.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 19,246,217 | $1.521B | 0.1% | $72.85 | +7.5% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 3,376,267 | $1.503B | 0.1% | $405.00 | +14.1% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 11,883,657 | $1.496B | 0.1% | $85.73 | +64.2% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 4,793,465 | $1.487B | 0.1% | $142.73 | +99.9% | CL A | 571903202 |
| HYG | ISHARES TR | 18,215,323 | $1.469B | 0.1% | $79.26 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 6,671,652 | $1.466B | 0.1% | $130.96 | +62.3% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,317,516 | $1.464B | 0.1% | $88.16 | +193.7% | ORD SHS | G7997R103 |
| VYM | VANGUARD WHITEHALL FDS | 10,202,996 | $1.464B | 0.1% | $89.50 | — | HIGH DIV YLD | 921946406 |
| EVTR | MORGAN STANLEY ETF TRUST | 28,229,610 | $1.454B | 0.1% | $51.01 | — | EATON VANCE TOTA | 61774R841 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,899,133 | $1.45B | 0.1% | $88.12 | +10.9% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 12,340,630 | $1.446B | 0.1% | $83.05 | +46.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 27,087,096 | $1.445B | 0.1% | $41.11 | +18.5% | COM NEW | 902973304 |
| USMV | ISHARES TR | 15,236,841 | $1.435B | 0.1% | $71.81 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | STRATEGY INC | 9,380,398 | $1.425B | 0.1% | $222.29 | +3.6% | CL A NEW | 594972408 |
| SLB | SLB LIMITED | 37,095,243 | $1.424B | 0.1% | $40.73 | -11.5% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 86,310,272 | $1.423B | 0.1% | $15.50 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,961,548 | $1.423B | 0.1% | $352.98 | — | UT SER 1 | 78467X109 |
| MSCI | MSCI INC | 2,467,556 | $1.416B | 0.1% | $524.41 | +6.8% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,120,310 | $1.415B | 0.1% | $304.14 | +41.7% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 11,491,683 | $1.401B | 0.1% | $94.66 | — | STATE STREET SPD | 78464A870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,152,942 | $1.4B | 0.1% | $49.84 | — | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,769,661 | $1.396B | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| CPNG | COUPANG INC | 58,860,223 | $1.389B | 0.1% | $29.11 | -2.3% | CL A | 22266T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,250,731 | $1.359B | 0.1% | $61.96 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,609,003 | $1.355B | 0.1% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 19,366,070 | $1.344B | 0.1% | $42.32 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 15,206,561 | $1.331B | 0.1% | $31.47 | +173.2% | COM | 219350105 |
| EQT | EQT CORP | 24,744,626 | $1.326B | 0.1% | $43.45 | +29.2% | COM | 26884L109 |
| LQD | ISHARES TR | 11,948,409 | $1.317B | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 29,438,378 | $1.316B | 0.1% | $55.52 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,507,866 | $1.308B | 0.1% | $53.20 | — | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 8,132,442 | $1.302B | 0.1% | $101.82 | +60.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 11,195,018 | $1.3B | 0.1% | $58.47 | +89.0% | COM | 064058100 |
| QXO | QXO INC | 67,129,733 | $1.295B | 0.1% | $18.38 | +4.2% | COM NEW | 82846H405 |
| MO | ALTRIA GROUP INC | 22,306,173 | $1.286B | 0.1% | $38.98 | +52.3% | COM | 02209S103 |
| VST | VISTRA CORP | 7,914,694 | $1.277B | 0.1% | $51.55 | +252.9% | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 13,878,726 | $1.276B | 0.1% | $67.00 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,870,731 | $1.275B | 0.1% | $152.25 | +22.4% | COM | 571748102 |
| ROIV | ROIVANT SCIENCES LTD | 58,359,553 | $1.266B | 0.1% | $12.66 | +55.8% | SHS | G76279101 |
| VTEB | VANGUARD MUN BD FDS | 25,172,743 | $1.266B | 0.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 6,511,626 | $1.266B | 0.1% | $157.65 | +33.2% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 1,561,701 | $1.264B | 0.1% | $392.71 | +120.8% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 16,494,667 | $1.244B | 0.1% | $62.48 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 41,615,239 | $1.244B | 0.1% | $35.23 | -19.0% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 12,401,862 | $1.238B | 0.1% | $50.53 | +78.5% | COM | 651639106 |
| NKE | NIKE INC | 19,399,560 | $1.236B | 0.1% | $86.90 | -25.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 8,876,906 | $1.224B | 0.1% | $97.07 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 9,742,448 | $1.216B | 0.1% | $71.69 | +66.2% | ORD | G25508105 |
| MCO | MOODYS CORP | 2,370,601 | $1.211B | 0.1% | $234.77 | +107.6% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 7,437,933 | $1.211B | 0.1% | $75.88 | +122.5% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 10,683,776 | $1.208B | 0.1% | $44.66 | +191.2% | COM CL A | 770700102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,878,644 | $1.195B | 0.1% | $40.50 | — | SHS CREATION UNI | 14020G101 |
| ACWI | ISHARES TR | 8,437,430 | $1.194B | 0.1% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| XYZ | BLOCK INC | 18,178,700 | $1.183B | 0.1% | $74.71 | -7.7% | CL A | 852234103 |
| TCOM | TRIP COM GROUP LTD | 16,377,936 | $1.178B | 0.1% | $33.22 | — | ADS | 89677Q107 |
| APO | APOLLO GLOBAL MGMT INC | 8,119,322 | $1.175B | 0.1% | $81.13 | +63.4% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 18,073,229 | $1.164B | 0.1% | $28.36 | — | ISHARES | 46428Q109 |
| JMBS | JANUS DETROIT STR TR | 25,412,542 | $1.161B | 0.1% | $45.67 | — | HENDERSON MTG | 47103U852 |
| IYW | ISHARES TR | 5,773,004 | $1.153B | 0.1% | $93.55 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 24,700,344 | $1.15B | 0.1% | $48.50 | — | CORE UNIVRSL USD | 46434V613 |
| SO | SOUTHERN CO | 13,148,239 | $1.147B | 0.1% | $61.70 | +47.3% | COM | 842587107 |
| IWS | ISHARES TR | 8,071,505 | $1.138B | 0.1% | $72.87 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 2,921,840 | $1.137B | 0.1% | $258.62 | +45.1% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 5,533,106 | $1.134B | 0.1% | $56.57 | +251.8% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 5,348,501 | $1.134B | 0.1% | $148.73 | +44.3% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 852,237 | $1.133B | 0.1% | $760.22 | +72.4% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,598,438 | $1.125B | 0.1% | $176.25 | +85.1% | COM | 127387108 |
| SPYV | SPDR SERIES TRUST | 19,747,812 | $1.122B | 0.1% | $49.50 | — | STATE STREET SPD | 78464A508 |
| ONON | ON HLDG AG | 24,119,871 | $1.121B | 0.1% | $37.31 | +15.5% | NAMEN AKT A | H5919C104 |
| OTIS | OTIS WORLDWIDE CORP | 12,675,067 | $1.107B | 0.1% | $74.96 | +19.1% | COM | 68902V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,367,200 | $1.105B | 0.1% | $195.41 | — | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 12,876,546 | $1.104B | 0.1% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 3,793,750 | $1.1B | 0.1% | $164.10 | +71.0% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 2,651,172 | $1.094B | 0.1% | $217.63 | — | MEGA GRWTH IND | 921910816 |
| FXI | ISHARES TR | 28,270,283 | $1.082B | 0.1% | $30.77 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 6,094,734 | $1.082B | 0.1% | $76.81 | +116.7% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 6,691,017 | $1.076B | 0.1% | $108.68 | +44.7% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 13,191,028 | $1.073B | 0.1% | $39.90 | +76.4% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,389,323 | $1.072B | 0.1% | $670.48 | +1.2% | COM | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,657,734 | $1.054B | 0.1% | $91.60 | — | VNG RUS1000GRW | 92206C680 |
| CAH | CARDINAL HEALTH INC | 5,122,688 | $1.053B | 0.1% | $70.46 | +166.4% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,553,731 | $1.051B | 0.1% | $430.51 | +58.2% | COM | 45168D104 |
| JAAA | JANUS DETROIT STR TR | 20,616,010 | $1.043B | 0.1% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| IWR | ISHARES TR | 10,797,769 | $1.04B | 0.1% | $76.75 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 18,291,294 | $1.031B | 0.1% | $52.65 | +8.9% | COM | 756109104 |
| CSL | CARLISLE COS INC | 3,221,424 | $1.03B | 0.1% | $290.59 | +11.0% | COM | 142339100 |
| TFC | TRUIST FINL CORP | 20,931,279 | $1.03B | 0.1% | $35.53 | +28.9% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 2,098,911 | $1.029B | 0.1% | $215.06 | +120.3% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 6,343,129 | $1.028B | 0.1% | $68.45 | +153.6% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 2,194,522 | $1.025B | 0.1% | $230.07 | +101.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 18,949,749 | $1.02B | 0.1% | $51.34 | +11.1% | CL A | 609207105 |
| DYNF | BLACKROCK ETF TRUST | 16,575,210 | $1.008B | 0.1% | $50.92 | — | ISHARES US EQUIT | 09290C103 |
| PNC | PNC FINL SVCS GROUP INC | 4,815,394 | $1.005B | 0.1% | $140.08 | +37.6% | COM | 693475105 |
| TKO | TKO GROUP HOLDINGS INC | 4,808,486 | $1.005B | 0.1% | $117.65 | +64.7% | CL A | 87256C101 |
| NOBL | PROSHARES TR | 9,647,940 | $1.004B | 0.1% | $71.35 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 5,423,378 | $1.004B | 0.1% | $94.73 | +90.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 4,074,849 | $1.004B | 0.1% | $195.01 | +27.0% | COM | 452308109 |
| KKR | KKR & CO INC | 7,872,268 | $1.004B | 0.1% | $83.71 | +48.5% | COM | 48251W104 |
| IUSV | ISHARES TR | 9,720,751 | $997M | 0.1% | $66.92 | — | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 12,080,336 | $996M | 0.1% | $60.35 | — | CORE MSCI INTL | 46435G326 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,831,150 | $996M | 0.1% | $38.15 | — | SHS CREATION UNI | 14020W106 |
| MPC | MARATHON PETE CORP | 6,083,885 | $989M | 0.1% | $60.65 | +207.4% | COM | 56585A102 |
| COR | CENCORA INC | 2,924,809 | $988M | 0.1% | $163.19 | +108.7% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 10,651,436 | $985M | 0.1% | $73.92 | +27.9% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 4,351,772 | $984M | 0.1% | $227.55 | +30.9% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 5,436,788 | $979M | 0.1% | $109.32 | +52.4% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,318,020 | $974M | 0.1% | $202.41 | +42.5% | COM | 502431109 |
| STE | STERIS PLC | 3,839,818 | $973M | 0.1% | $195.30 | +28.6% | SHS USD | G8473T100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,251,105 | $970M | 0.1% | $18.88 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,557,064 | $969M | 0.1% | $43.33 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 26,716,490 | $968M | 0.1% | $30.43 | +17.3% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 2,657,540 | $957M | 0.1% | $254.31 | — | SEMICONDUCTR ETF | 92189F676 |
| RACE | FERRARI N V | 2,546,564 | $941M | 0.1% | $300.52 | +33.2% | COM | N3167Y103 |
| MBB | ISHARES TR | 9,852,362 | $938M | 0.1% | $100.18 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,649,142 | $938M | 0.1% | $100.62 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 3,387,860 | $932M | 0.1% | $248.58 | +12.3% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,145,411 | $931M | 0.1% | $50.72 | +41.3% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 7,900,088 | $930M | 0.1% | $77.22 | — | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 21,694,396 | $926M | 0.1% | $56.04 | — | STATE STREET UTI | 81369Y886 |
| EFX | EQUIFAX INC | 4,248,361 | $922M | 0.1% | $214.53 | +1.9% | COM | 294429105 |
| TRMB | TRIMBLE INC | 11,763,672 | $922M | 0.1% | $57.77 | +37.9% | COM | 896239100 |
| COWZ | PACER FDS TR | 15,312,750 | $921M | 0.1% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 3,181,548 | $919M | 0.1% | $187.63 | +39.4% | COM | 31428X106 |
| MUB | ISHARES TR | 8,576,961 | $919M | 0.1% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 6,506,794 | $918M | 0.1% | $95.17 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,072,181 | $909M | 0.1% | $147.34 | +54.3% | COM | 11133T103 |
| INFY | INFOSYS LTD | 50,927,556 | $908M | 0.1% | $17.92 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 8,224,483 | $907M | 0.1% | $54.29 | +102.3% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 10,188,814 | $905M | 0.1% | $105.73 | -13.9% | COM | 22822V101 |
| KRE | SPDR SERIES TRUST | 13,915,604 | $902M | 0.1% | $56.14 | — | STATE STREET SPD | 78464A698 |
| GLDM | WORLD GOLD TR | 10,562,081 | $902M | 0.1% | $52.04 | — | SPDR GLD MINIS | 98149E303 |
| ADSK | AUTODESK INC | 3,044,163 | $901M | 0.1% | $238.42 | +26.9% | COM | 052769106 |
| NDAQ | NASDAQ INC | 9,266,562 | $900M | 0.1% | $70.43 | +27.4% | COM | 631103108 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,135,154 | $900M | 0.1% | $79.91 | — | COM LBTY ONE S C | 531229755 |
| MINT | PIMCO ETF TR | 8,945,100 | $898M | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SAP | SAP SE | 3,681,438 | $894M | 0.1% | $167.20 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,521,123 | $884M | 0.1% | $389.10 | -13.5% | COM | 036752103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,106,927 | $880M | 0.1% | $30.15 | — | SHS | 33734H106 |
| IONQ | IONQ INC | 19,566,831 | $878M | 0.1% | $33.55 | +67.0% | COM | 46222L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,811,195 | $877M | 0.1% | $77.97 | — | VNG RUS2000IDX | 92206C664 |
| OEF | ISHARES TR | 2,555,823 | $877M | 0.1% | $239.51 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 7,340,011 | $876M | 0.1% | $138.05 | — | STATE STREET CON | 81369Y407 |
| PSX | PHILLIPS 66 | 6,791,424 | $876M | 0.1% | $70.18 | +91.0% | COM | 718546104 |
| CACI | CACI INTL INC | 1,644,048 | $876M | 0.1% | $311.35 | +81.5% | CL A | 127190304 |
| VRSK | VERISK ANALYTICS INC | 3,914,224 | $876M | 0.1% | $186.60 | +20.7% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 9,890,313 | $875M | 0.1% | $89.44 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 10,938,865 | $864M | 0.1% | $45.02 | +75.3% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 2,721,373 | $857M | 0.1% | $123.43 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 11,985,894 | $856M | 0.1% | $53.89 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,109,809 | $855M | 0.1% | $58.55 | -38.2% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 12,310,804 | $854M | 0.1% | $40.72 | +53.4% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,367,016 | $851M | 0.1% | $405.09 | +53.4% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 2,005,203 | $846M | 0.1% | $175.87 | +149.8% | COM | 74762E102 |
| IWO | ISHARES TR | 2,619,371 | $846M | 0.1% | $223.62 | — | RUS 2000 GRW ETF | 464287648 |
| FICO | FAIR ISAAC CORP | 499,836 | $845M | 0.1% | $975.62 | +76.4% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 14,466,364 | $845M | 0.1% | $109.95 | -41.0% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 392,164 | $843M | 0.1% | $1245.97 | +62.6% | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 4,750,549 | $843M | 0.1% | $103.06 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 9,912,876 | $839M | 0.1% | $67.42 | — | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 16,653,519 | $838M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BHP | BHP GROUP LTD | 13,800,183 | $833M | 0.0% | $54.86 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 6,270,333 | $833M | 0.0% | $148.88 | -25.1% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 2,972,164 | $830M | 0.0% | $149.64 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 20,654,311 | $829M | 0.0% | $34.21 | +22.8% | COM | 311900104 |
| CTAS | CINTAS CORP | 4,393,116 | $826M | 0.0% | $172.42 | +9.1% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 8,328,551 | $826M | 0.0% | $124.03 | -25.2% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 3,620,434 | $824M | 0.0% | $149.56 | +54.6% | ORD SHS | G87052109 |
| VXF | VANGUARD INDEX FDS | 3,936,464 | $823M | 0.0% | $138.20 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 3,946,632 | $821M | 0.0% | $122.30 | +66.9% | COM | 020002101 |
| PULS | PGIM ETF TR | 16,551,738 | $821M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,934,206 | $818M | 0.0% | $119.42 | +135.8% | COM | V7780T103 |
| AME | AMETEK INC | 3,963,062 | $814M | 0.0% | $131.95 | +47.3% | COM | 031100100 |
| BE | BLOOM ENERGY CORP | 9,352,198 | $813M | 0.0% | $21.05 | +399.0% | COM CL A | 093712107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,823,631 | $811M | 0.0% | $163.49 | +66.5% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 29,394,053 | $808M | 0.0% | $16.08 | +67.4% | COM | 49456B101 |
| GDDY | GODADDY INC | 6,491,771 | $805M | 0.0% | $85.94 | +50.6% | CL A | 380237107 |
| MTB | M & T BK CORP | 3,995,284 | $805M | 0.0% | $149.82 | +26.9% | COM | 55261F104 |
| SGOV | ISHARES TR | 7,998,636 | $803M | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIG | AMERICAN INTL GROUP INC | 9,342,024 | $799M | 0.0% | $53.22 | +49.7% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 3,772,834 | $799M | 0.0% | $129.81 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 5,445,261 | $798M | 0.0% | $121.95 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 11,881,851 | $798M | 0.0% | $115.06 | -27.1% | COM | 337738108 |
| HDB | HDFC BANK LTD | 21,690,727 | $793M | 0.0% | $48.15 | — | SPONSORED ADS | 40415F101 |
| WBD | WARNER BROS DISCOVERY INC | 27,462,742 | $791M | 0.0% | $15.09 | +54.9% | COM SER A | 934423104 |
| TGT | TARGET CORP | 8,058,019 | $788M | 0.0% | $125.88 | -27.2% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 10,702,909 | $787M | 0.0% | $53.81 | +30.9% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 4,822,007 | $782M | 0.0% | $181.61 | -13.6% | CL A | 049468101 |
| APD | AIR PRODS & CHEMS INC | 3,162,043 | $781M | 0.0% | $236.00 | +6.6% | COM | 009158106 |
| IWB | ISHARES TR | 2,089,875 | $780M | 0.0% | $268.71 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 7,091,281 | $777M | 0.0% | $66.15 | +53.0% | COM | 693718108 |
| IWN | ISHARES TR | 4,269,726 | $774M | 0.0% | $115.36 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 8,512,117 | $761M | 0.0% | $58.07 | — | US QTLY DIV GRT | 97717X669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,682,599 | $760M | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| NSC | NORFOLK SOUTHN CORP | 2,629,990 | $759M | 0.0% | $211.00 | +36.8% | COM | 655844108 |
| CNM | CORE & MAIN INC | 14,586,859 | $758M | 0.0% | $45.98 | +11.5% | CL A | 21874C102 |
| EOG | EOG RES INC | 7,176,503 | $754M | 0.0% | $98.10 | +9.3% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 6,649,202 | $751M | 0.0% | $72.21 | +47.5% | COM | 744320102 |
| GOVT | ISHARES TR | 32,547,584 | $749M | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| BURL | BURLINGTON STORES INC | 2,570,995 | $743M | 0.0% | $177.09 | +53.2% | COM | 122017106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,577,959 | $738M | 0.0% | $66.98 | — | ACTIVEBETA US LG | 381430503 |
| EXC | EXELON CORP | 16,925,683 | $738M | 0.0% | $31.55 | +44.1% | COM | 30161N101 |
| RY | ROYAL BK CDA | 4,269,524 | $728M | 0.0% | $102.19 | +50.3% | COM | 780087102 |
| EQIX | EQUINIX INC | 948,913 | $727M | 0.0% | $653.77 | +19.5% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 4,492,024 | $715M | 0.0% | $36.64 | +351.2% | COM NEW | 629377508 |
| MTUM | ISHARES TR | 2,854,620 | $715M | 0.0% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,820,381 | $714M | 0.0% | $67.52 | +9.5% | COM | 74275K108 |
| SOXX | ISHARES TR | 2,368,608 | $713M | 0.0% | $257.21 | — | ISHARES SEMICDTR | 464287523 |
| KDP | KEURIG DR PEPPER INC | 25,357,596 | $710M | 0.0% | $31.70 | -14.1% | COM | 49271V100 |
| SCHD | SCHWAB STRATEGIC TR | 25,858,157 | $709M | 0.0% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,150,597 | $707M | 0.0% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| SNDK | SANDISK CORP | 2,970,361 | $705M | 0.0% | $61.78 | +224.2% | COM | 80004C200 |
| AVY | AVERY DENNISON CORP | 3,869,889 | $704M | 0.0% | $174.34 | -1.2% | COM | 053611109 |
| SHEL | SHELL PLC | 9,549,023 | $702M | 0.0% | $57.58 | — | SPON ADS | 780259305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,510,517 | $701M | 0.0% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| IJK | ISHARES TR | 7,220,033 | $699M | 0.0% | $94.61 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 11,910,925 | $698M | 0.0% | $56.38 | +6.0% | COM | 25746U109 |
| RMD | RESMED INC | 2,891,697 | $697M | 0.0% | $211.00 | +21.1% | COM | 761152107 |
| SE | SEA LTD | 5,392,601 | $688M | 0.0% | $110.47 | — | SPONSORD ADS | 81141R100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,946,856 | $688M | 0.0% | $33.34 | — | SMID RISNG ETF | 33741X102 |
| WRB | BERKLEY W R CORP | 9,798,358 | $687M | 0.0% | $46.70 | +55.8% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 5,041,881 | $686M | 0.0% | $123.59 | +16.3% | COM | 00846U101 |
| TRU | TRANSUNION | 7,976,665 | $684M | 0.0% | $71.90 | +14.2% | COM | 89400J107 |
| WDAY | WORKDAY INC | 3,180,824 | $683M | 0.0% | $215.68 | +5.3% | CL A | 98138H101 |
| AUR | AURORA INNOVATION INC | 177,739,330 | $683M | 0.0% | $5.42 | -15.5% | CLASS A COM | 051774107 |
| AMLP | ALPS ETF TR | 14,428,816 | $678M | 0.0% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| PPL | PPL CORP | 19,372,902 | $678M | 0.0% | $31.35 | +14.3% | COM | 69351T106 |
| CASY | CASEYS GEN STORES INC | 1,227,132 | $678M | 0.0% | $252.04 | +118.1% | COM | 147528103 |
| YUM | YUM BRANDS INC | 4,471,127 | $676M | 0.0% | $109.24 | +35.2% | COM | 988498101 |
| IOT | SAMSARA INC | 19,068,362 | $676M | 0.0% | $32.29 | +19.8% | COM CL A | 79589L106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,691,162 | $675M | 0.0% | $174.01 | +42.9% | COM | 12503M108 |
| PDD | PDD HOLDINGS INC | 5,948,846 | $675M | 0.0% | $98.35 | — | SPONSORED ADS | 722304102 |
| STT | STATE STR CORP | 5,222,382 | $674M | 0.0% | $73.44 | +62.0% | COM | 857477103 |
| SDY | SPDR SERIES TRUST | 4,840,696 | $674M | 0.0% | $89.22 | — | STATE STREET SPD | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,115,655 | $673M | 0.0% | $485.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 14,067,947 | $673M | 0.0% | $35.55 | +32.5% | COM | 29250N105 |
| EBAY | EBAY INC. | 7,723,032 | $673M | 0.0% | $54.81 | +57.6% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,754,052 | $672M | 0.0% | $262.22 | +52.8% | COM NEW | 620076307 |
| B | BARRICK MNG CORP | 15,356,247 | $669M | 0.0% | $22.53 | +66.1% | COM SHS | 06849F108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,440,659 | $667M | 0.0% | $50.08 | — | SHS BEN INT | 46438F101 |
| EA | ELECTRONIC ARTS INC | 3,253,027 | $665M | 0.0% | $129.70 | +55.5% | COM | 285512109 |
| MOAT | VANECK ETF TRUST | 6,414,541 | $664M | 0.0% | $65.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTNT | FORTINET INC | 8,312,273 | $660M | 0.0% | $66.52 | +24.7% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 1,090,625 | $660M | 0.0% | $390.26 | +40.9% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 2,521,347 | $659M | 0.0% | $163.29 | +54.5% | COM | 336433107 |
| SAN | BANCO SANTANDER SA | 56,109,418 | $658M | 0.0% | $6.91 | — | ADR | 05964H105 |
| SHV | ISHARES TR | 5,973,525 | $658M | 0.0% | $110.55 | — | TRUST ISHARE 0-1 | 464288679 |
| DLR | DIGITAL RLTY TR INC | 4,251,287 | $658M | 0.0% | $112.50 | +45.0% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 8,453,265 | $657M | 0.0% | $71.19 | — | STATE STREET CON | 81369Y308 |
| CFG | CITIZENS FINL GROUP INC | 11,217,975 | $655M | 0.0% | $30.11 | +77.9% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 3,374,640 | $655M | 0.0% | $221.59 | -14.5% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 12,842,089 | $653M | 0.0% | $103.67 | — | ADR | 670100205 |
| MLPX | GLOBAL X FDS | 10,749,125 | $651M | 0.0% | $48.57 | — | GLB X MLP ENRG I | 37954Y293 |
| CVNA | CARVANA CO | 1,526,517 | $644M | 0.0% | $95.05 | +291.1% | CL A | 146869102 |
| SPSM | SPDR SERIES TRUST | 13,747,260 | $644M | 0.0% | $44.99 | — | STATE STREET SPD | 78468R853 |
| ITA | ISHARES TR | 2,993,497 | $643M | 0.0% | $156.18 | — | US AER DEF ETF | 464288760 |
| MDLN | MEDLINE INC | 15,162,060 | $637M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,478,143 | $634M | 0.0% | $152.80 | +63.2% | COM | 874054109 |
| KR | KROGER CO | 10,130,194 | $633M | 0.0% | $47.16 | +38.3% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 1,763,263 | $630M | 0.0% | $289.41 | +22.2% | COM | 50212V100 |
| IT | GARTNER INC | 2,495,575 | $630M | 0.0% | $302.29 | -20.4% | COM | 366651107 |
| NUE | NUCOR CORP | 3,853,205 | $628M | 0.0% | $92.26 | +62.3% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,340,161 | $624M | 0.0% | $68.01 | +28.6% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,314,292 | $624M | 0.0% | $83.24 | -1.4% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,757,449 | $621M | 0.0% | $48.66 | +14.1% | COM | 14448C104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,793,264 | $621M | 0.0% | $74.93 | — | INTL DVD ETF | 921946810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,461,317 | $619M | 0.0% | $69.00 | +8.2% | CL A | 192446102 |
| XYL | XYLEM INC | 4,541,906 | $619M | 0.0% | $98.05 | +46.4% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 13,474,866 | $614M | 0.0% | $31.40 | +50.8% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,116,333 | $613M | 0.0% | $30.57 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 2,162,193 | $613M | 0.0% | $151.55 | +62.9% | COM NEW | 30212P303 |
| TRGP | TARGA RES CORP | 3,303,983 | $610M | 0.0% | $57.69 | +191.4% | COM | 87612G101 |
| ARMK | ARAMARK | 16,531,695 | $609M | 0.0% | $28.49 | +33.1% | COM | 03852U106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,894,021 | $608M | 0.0% | $63.41 | — | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 5,673,861 | $605M | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| CG | CARLYLE GROUP INC | 10,189,948 | $602M | 0.0% | $34.78 | +61.8% | COM | 14316J108 |
| HSY | HERSHEY CO | 3,308,408 | $602M | 0.0% | $174.76 | +4.2% | COM | 427866108 |
| CTVA | CORTEVA INC | 8,931,814 | $599M | 0.0% | $49.41 | +30.6% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,750,729 | $597M | 0.0% | $171.47 | +24.6% | COM | N6596X109 |
| F | FORD MTR CO | 45,421,358 | $596M | 0.0% | $9.69 | +32.5% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 7,483,883 | $589M | 0.0% | $41.29 | — | SPON ADR NEW | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 649,070 | $588M | 0.0% | $573.57 | +67.5% | COM | 609839105 |
| BIV | VANGUARD BD INDEX FDS | 7,471,592 | $582M | 0.0% | $80.79 | — | INTERMED TERM | 921937819 |
| IEX | IDEX CORP | 3,266,370 | $581M | 0.0% | $201.22 | -15.1% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 2,577,993 | $581M | 0.0% | $177.36 | +22.7% | COM | 46266C105 |
| MDB | MONGODB INC | 1,381,364 | $580M | 0.0% | $239.75 | +51.8% | CL A | 60937P106 |
| SONY | SONY GROUP CORP | 22,603,685 | $579M | 0.0% | $29.51 | — | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413,583 | $577M | 0.0% | $1209.06 | +15.5% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 5,713,095 | $576M | 0.0% | $110.64 | -2.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,035,226 | $576M | 0.0% | $65.19 | -5.9% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 3,828,941 | $576M | 0.0% | $101.99 | +44.2% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,429,121 | $575M | 0.0% | $67.53 | +2.0% | COM | 76131D103 |
| UL | UNILEVER PLC | 8,755,962 | $573M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SU | SUNCOR ENERGY INC NEW | 12,877,899 | $571M | 0.0% | $31.95 | +32.3% | COM | 867224107 |
| SPMD | SPDR SERIES TRUST | 9,824,255 | $569M | 0.0% | $54.55 | — | STATE STREET SPD | 78464A847 |
| VBK | VANGUARD INDEX FDS | 1,882,603 | $569M | 0.0% | $181.91 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 749 | $565M | 0.0% | $386065.78 | +93.3% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,887,643 | $565M | 0.0% | $75.29 | +3.5% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,014,677 | $563M | 0.0% | $57.24 | +41.6% | COM | 744573106 |
| GWW | WW GRAINGER INC | 557,304 | $562M | 0.0% | $527.21 | +83.8% | COM | 384802104 |
| GRAB | GRAB HOLDINGS LIMITED | 112,488,631 | $561M | 0.0% | $7.22 | -23.4% | CLASS A ORD | G4124C109 |
| STLD | STEEL DYNAMICS INC | 3,268,743 | $554M | 0.0% | $85.72 | +84.7% | COM | 858119100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,276,765 | $552M | 0.0% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| DDOG | DATADOG INC | 4,037,621 | $549M | 0.0% | $120.09 | +31.6% | CL A COM | 23804L103 |
| JLL | JONES LANG LASALLE INC | 1,630,867 | $549M | 0.0% | $173.84 | +80.3% | COM | 48020Q107 |
| SHYG | ISHARES TR | 12,779,590 | $548M | 0.0% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,974,918 | $548M | 0.0% | $69.99 | +88.0% | COM | 416515104 |
| RDDT | REDDIT INC | 2,372,443 | $545M | 0.0% | $125.42 | +67.7% | CL A | 75734B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,703,344 | $545M | 0.0% | $16.94 | +38.4% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 4,843,248 | $543M | 0.0% | $115.54 | +0.9% | COM | 704326107 |
| IBB | ISHARES TR | 3,204,126 | $541M | 0.0% | $140.33 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 5,393,572 | $536M | 0.0% | $80.98 | +22.0% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 3,043,147 | $534M | 0.0% | $154.12 | +12.1% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 10,622,335 | $531M | 0.0% | $53.51 | +0.4% | COM | 892356106 |
| DHI | D R HORTON INC | 3,684,724 | $531M | 0.0% | $91.47 | +66.2% | COM | 23331A109 |
| SPDW | SPDR INDEX SHS FDS | 11,915,888 | $529M | 0.0% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 4,000,861 | $526M | 0.0% | $101.33 | — | S&P MC 400VL ETF | 464287705 |
| INDA | ISHARES TR | 9,699,699 | $524M | 0.0% | $45.50 | — | MSCI INDIA ETF | 46429B598 |
| ARES | ARES MANAGEMENT CORPORATION | 3,240,681 | $524M | 0.0% | $108.39 | +43.0% | CL A COM STK | 03990B101 |
| RKT | ROCKET COS INC | 27,009,279 | $523M | 0.0% | $17.57 | +1.8% | COM CL A | 77311W101 |
| IR | INGERSOLL RAND INC | 6,565,926 | $520M | 0.0% | $57.87 | +36.4% | COM | 45687V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,619,073 | $520M | 0.0% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| SYF | SYNCHRONY FINANCIAL | 6,230,111 | $520M | 0.0% | $42.97 | +77.6% | COM | 87165B103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,279,524 | $519M | 0.0% | $72.26 | — | RBA INDL ETF | 33738R704 |
| TM | TOYOTA MOTOR CORP | 2,421,645 | $518M | 0.0% | $167.04 | — | ADS | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 3,052,065 | $517M | 0.0% | $85.23 | +96.9% | COM | 008474108 |
| XEL | XCEL ENERGY INC | 6,993,126 | $517M | 0.0% | $58.11 | +34.7% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 10,977,833 | $514M | 0.0% | $31.60 | +38.1% | COM | 316773100 |
| VRSN | VERISIGN INC | 2,110,944 | $513M | 0.0% | $192.04 | +30.6% | COM | 92343E102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,525,018 | $510M | 0.0% | $78.00 | — | VNG RUS1000VAL | 92206C714 |
| LII | LENNOX INTL INC | 1,049,559 | $510M | 0.0% | $252.03 | +98.2% | COM | 526107107 |
| AXON | AXON ENTERPRISE INC | 897,161 | $510M | 0.0% | $265.41 | +133.8% | COM | 05464C101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,616,721 | $506M | 0.0% | $66.76 | — | INTL HIGH ETF | 921946794 |
| RPM | RPM INTL INC | 4,833,811 | $503M | 0.0% | $95.29 | +13.6% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,511,224 | $500M | 0.0% | $120.17 | +19.6% | COM | 538034109 |
| BN | BROOKFIELD CORP | 10,865,057 | $499M | 0.0% | $32.20 | +41.5% | CL A LTD VT SH | 11271J107 |
| DSI | ISHARES TR | 3,866,815 | $498M | 0.0% | $86.11 | — | ESG MSCI KLD 400 | 464288570 |
| TD | TORONTO DOMINION BK ONT | 5,286,308 | $498M | 0.0% | $65.72 | +28.5% | COM NEW | 891160509 |
| RF | REGIONS FINANCIAL CORP NEW | 18,356,400 | $497M | 0.0% | $16.78 | +51.2% | COM | 7591EP100 |
| CPRT | COPART INC | 12,706,076 | $497M | 0.0% | $42.10 | -1.5% | COM | 217204106 |
| IWV | ISHARES TR | 1,284,822 | $497M | 0.0% | $235.64 | — | RUSSELL 3000 ETF | 464287689 |
| USHY | ISHARES TR | 13,291,070 | $497M | 0.0% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| BMO | BANK MONTREAL QUE | 3,817,406 | $495M | 0.0% | $104.77 | +20.9% | COM | 063671101 |
| ATR | APTARGROUP INC | 4,049,796 | $494M | 0.0% | $103.66 | +18.6% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 1,727,232 | $493M | 0.0% | $191.24 | +53.3% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,705,721 | $492M | 0.0% | $141.55 | +82.6% | COM | 008252108 |
| BINC | BLACKROCK ETF TRUST II | 9,314,383 | $492M | 0.0% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| VTR | VENTAS INC | 6,344,347 | $491M | 0.0% | $51.52 | +45.5% | COM | 92276F100 |
| TECH | BIO-TECHNE CORP | 8,345,414 | $491M | 0.0% | $68.50 | -11.4% | COM | 09073M104 |
| TBIL | RBB FD INC | 9,814,951 | $490M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| PFF | ISHARES TR | 15,810,728 | $490M | 0.0% | $35.14 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 10,218,475 | $488M | 0.0% | $30.42 | — | US INFR DEV ETF | 37954Y673 |
| GBIL | GOLDMAN SACHS ETF TR | 4,882,355 | $488M | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| FE | FIRSTENERGY CORP | 10,825,147 | $485M | 0.0% | $33.40 | +36.9% | COM | 337932107 |
| DOV | DOVER CORP | 2,479,823 | $484M | 0.0% | $132.62 | +37.1% | COM | 260003108 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 9,562,042 | $484M | 0.0% | $46.67 | — | SMALL MID CAP EQ | 61769L841 |
| VFH | VANGUARD WORLD FD | 3,604,287 | $481M | 0.0% | $85.03 | — | FINANCIALS ETF | 92204A405 |
| TER | TERADYNE INC | 2,442,014 | $473M | 0.0% | $100.42 | +70.8% | COM | 880770102 |
| KVYO | KLAVIYO INC | 14,547,090 | $472M | 0.0% | $30.72 | -8.8% | COM SER A | 49845K101 |
| CCL | CARNIVAL CORP | 15,449,058 | $472M | 0.0% | $18.19 | +53.3% | UNIT 99/99/9999 | 143658300 |
| VFLO | VICTORY PORTFOLIOS II | 11,931,199 | $470M | 0.0% | $35.85 | — | SHARES FREE CASH | 92647X830 |
| TIP | ISHARES TR | 4,267,849 | $469M | 0.0% | $119.36 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 11,398,589 | $469M | 0.0% | $46.85 | -11.3% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 1,030,300 | $468M | 0.0% | $381.20 | +25.0% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 2,693,568 | $467M | 0.0% | $137.66 | +32.3% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,514,811 | $465M | 0.0% | $98.72 | -10.3% | CL A | 099502106 |
| VHT | VANGUARD WORLD FD | 1,615,053 | $465M | 0.0% | $186.92 | — | HEALTH CAR ETF | 92204A504 |
| TTE | TOTALENERGIES SE | 7,075,455 | $463M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ATO | ATMOS ENERGY CORP | 2,755,913 | $462M | 0.0% | $113.94 | +51.2% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 11,164,717 | $461M | 0.0% | $42.81 | — | STATE STREET BLA | 78467V608 |
| GIS | GENERAL MLS INC | 9,837,490 | $457M | 0.0% | $55.85 | -15.0% | COM | 370334104 |
| PYLD | PIMCO ETF TR | 17,115,719 | $457M | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| LULU | LULULEMON ATHLETICA INC | 2,197,158 | $457M | 0.0% | $287.56 | -37.0% | COM | 550021109 |
| RIO | RIO TINTO PLC | 5,704,917 | $457M | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,312,732 | $457M | 0.0% | $12.77 | +27.6% | COM | 446150104 |
| CCJ | CAMECO CORP | 4,978,333 | $455M | 0.0% | $22.52 | +299.3% | COM | 13321L108 |
| SCHF | SCHWAB STRATEGIC TR | 18,928,150 | $455M | 0.0% | $23.90 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 8,596,267 | $455M | 0.0% | $59.40 | — | ISHS 1-5YR INVS | 464288646 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,988,745 | $452M | 0.0% | $62.79 | +36.7% | COM | 136069101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,948,976 | $451M | 0.0% | $131.11 | — | NASDQ CLN EDGE | 33737A108 |
| J | JACOBS SOLUTIONS INC | 3,379,681 | $448M | 0.0% | $128.18 | +14.2% | COM | 46982L108 |
| JKHY | HENRY JACK & ASSOC INC | 2,450,259 | $447M | 0.0% | $165.69 | +0.3% | COM | 426281101 |
| HAL | HALLIBURTON CO | 15,806,168 | $447M | 0.0% | $28.23 | -6.9% | COM | 406216101 |
| SYY | SYSCO CORP | 6,058,405 | $446M | 0.0% | $70.14 | +7.6% | COM | 871829107 |
| WAB | WABTEC | 2,068,165 | $441M | 0.0% | $102.68 | +100.0% | COM | 929740108 |
| SNY | SANOFI SA | 9,102,196 | $441M | 0.0% | $49.87 | — | SPONSORED ADR | 80105N105 |
| CLS | CELESTICA INC | 1,490,104 | $440M | 0.0% | $63.47 | +374.8% | COM | 15101Q207 |
| DLTR | DOLLAR TREE INC | 3,565,003 | $439M | 0.0% | $112.86 | -5.1% | COM | 256746108 |
| IJT | ISHARES TR | 3,096,109 | $437M | 0.0% | $118.03 | — | S&P SML 600 GWT | 464287887 |
| ARGX | ARGENX SE | 518,852 | $436M | 0.0% | $476.39 | — | SPONSORED ADR | 04016X101 |
| MORN | MORNINGSTAR INC | 2,006,325 | $436M | 0.0% | $228.13 | -5.1% | COM | 617700109 |
| PVAL | PUTNAM ETF TRUST | 9,566,730 | $436M | 0.0% | $40.61 | — | FOCUSED LAR CAP | 746729300 |
| AVEM | AMERICAN CENTY ETF TR | 5,659,671 | $436M | 0.0% | $61.54 | — | AVANTIS EMGMKT | 025072604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,331,918 | $435M | 0.0% | $114.81 | +16.0% | COM | 030420103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,084,500 | $432M | 0.0% | $4.75 | — | SPONSORED ADR | 60687Y109 |
| WEC | WEC ENERGY GROUP INC | 4,066,576 | $429M | 0.0% | $82.22 | +34.1% | COM | 92939U106 |
| TPR | TAPESTRY INC | 3,327,212 | $425M | 0.0% | $53.57 | +112.8% | COM | 876030107 |
| ABVX | ABIVAX SA | 3,151,994 | $425M | 0.0% | $100.48 | — | SPONSORED ADS | 00370M103 |
| DVN | DEVON ENERGY CORP NEW | 11,590,460 | $425M | 0.0% | $39.84 | -12.8% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,531,858 | $421M | 0.0% | $294.81 | -7.3% | COM | 955306105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,610,664 | $421M | 0.0% | $57.45 | — | S&P500 QUALITY | 46137V241 |
| RJF | RAYMOND JAMES FINL INC | 2,621,221 | $421M | 0.0% | $119.40 | +34.8% | COM | 754730109 |
| MGV | VANGUARD WORLD FD | 2,979,945 | $421M | 0.0% | $83.50 | — | MEGA CAP VAL ETF | 921910840 |
| KHC | KRAFT HEINZ CO | 17,298,626 | $419M | 0.0% | $31.54 | -21.9% | COM | 500754106 |
| ESGD | ISHARES TR | 4,392,541 | $418M | 0.0% | $68.87 | — | ESG AW MSCI EAFE | 46435G516 |
| DEM | WISDOMTREE TR | 8,939,360 | $418M | 0.0% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,541,139 | $416M | 0.0% | $12.28 | — | SPONSORED ADR | 86562M209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,386,647 | $416M | 0.0% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| SEIC | SEI INVTS CO | 5,075,178 | $416M | 0.0% | $54.36 | +50.3% | COM | 784117103 |
| AES | AES CORP | 29,024,825 | $416M | 0.0% | $16.21 | -13.4% | COM | 00130H105 |
| ARKK | ARK ETF TR | 5,381,890 | $414M | 0.0% | $62.82 | — | INNOVATION ETF | 00214Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,977,609 | $414M | 0.0% | $49.12 | — | S&P 500 TOP 50 | 46137V233 |
| ARM | ARM HOLDINGS PLC | 3,783,006 | $414M | 0.0% | $123.76 | — | SPONSORED ADS | 042068205 |
| ACGL | ARCH CAP GROUP LTD | 4,289,082 | $411M | 0.0% | $57.06 | +60.4% | ORD | G0450A105 |
| HDV | ISHARES TR | 3,380,192 | $411M | 0.0% | $91.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | CYBERARK SOFTWARE LTD | 917,999 | $409M | 0.0% | $285.55 | — | SHS | M2682V108 |
| DOW | DOW INC | 17,511,885 | $409M | 0.0% | $37.16 | -38.7% | COM | 260557103 |
| LKQ | LKQ CORP | 13,549,186 | $409M | 0.0% | $44.48 | -32.6% | COM | 501889208 |
| BIIB | BIOGEN INC | 2,325,013 | $409M | 0.0% | $221.69 | -26.3% | COM | 09062X103 |
| TLH | ISHARES TR | 4,018,422 | $409M | 0.0% | $109.55 | — | 10-20 YR TRS ETF | 464288653 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,076,029 | $407M | 0.0% | $59.41 | +0.1% | COM | 039483102 |
| FIX | COMFORT SYS USA INC | 431,673 | $403M | 0.0% | $317.94 | +190.3% | COM | 199908104 |
| UAL | UNITED AIRLS HLDGS INC | 3,580,241 | $400M | 0.0% | $47.00 | +115.0% | COM | 910047109 |
| EMB | ISHARES TR | 4,148,831 | $399M | 0.0% | $92.68 | — | JPMORGAN USD EMG | 464288281 |
| JBHT | HUNT J B TRANS SVCS INC | 2,046,069 | $398M | 0.0% | $165.33 | +3.7% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 6,171,310 | $396M | 0.0% | $70.58 | -5.7% | COM CL A | 25659T107 |
| JBL | JABIL INC | 1,737,085 | $396M | 0.0% | $81.42 | +162.0% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 5,879,604 | $396M | 0.0% | $62.74 | +10.9% | COM | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,515,417 | $394M | 0.0% | $172.64 | -17.1% | COM | 679580100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,859,149 | $393M | 0.0% | $47.54 | — | SMITH OPPORT FXD | 33740F805 |
| PSA | PUBLIC STORAGE OPER CO | 1,508,888 | $392M | 0.0% | $219.85 | +26.1% | COM | 74460D109 |
| FNDF | SCHWAB STRATEGIC TR | 8,650,706 | $391M | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| BALL | BALL CORP | 7,355,234 | $390M | 0.0% | $61.50 | -20.2% | COM | 058498106 |
| ESGU | ISHARES TR | 2,614,653 | $390M | 0.0% | $115.65 | — | ESG AWR MSCI USA | 46435G425 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,971,741 | $388M | 0.0% | $59.13 | -24.8% | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 1,051,759 | $388M | 0.0% | $90.17 | +184.8% | COM | 55024U109 |
| LEN | LENNAR CORP | 3,762,980 | $387M | 0.0% | $93.49 | +29.1% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 970,157 | $386M | 0.0% | $251.79 | +75.8% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 4,770,074 | $385M | 0.0% | $73.12 | +3.6% | COM | 681919106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,670,709 | $384M | 0.0% | $34.69 | — | SHS | 336917109 |
| NDSN | NORDSON CORP | 1,582,637 | $381M | 0.0% | $220.17 | +6.4% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,871,983 | $380M | 0.0% | $151.65 | +22.4% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 1,505,539 | $378M | 0.0% | $205.03 | +29.3% | COM SHS | 504922105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,178,422 | $378M | 0.0% | $156.21 | +17.0% | COM | 562750109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 848,649 | $377M | 0.0% | $225.13 | — | 500 GRTH IDX F | 921932505 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,110,450 | $377M | 0.0% | $51.13 | +33.0% | COM | 064149107 |
| STZ | CONSTELLATION BRANDS INC | 2,725,174 | $376M | 0.0% | $221.86 | -38.3% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,465,669 | $375M | 0.0% | $378.38 | -30.9% | COM | 444859102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,252,510 | $373M | 0.0% | $57.27 | — | LNG/SHT EQUITY | 33739P103 |
| EL | LAUDER ESTEE COS INC | 3,560,620 | $373M | 0.0% | $164.44 | -41.1% | CL A | 518439104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,201,654 | $371M | 0.0% | $237.35 | — | VNG RUS1000IDX | 92206C730 |
| CNQ | CANADIAN NAT RES LTD | 10,946,534 | $371M | 0.0% | $30.13 | +7.6% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 9,002,570 | $370M | 0.0% | $58.29 | -35.8% | COM | 15135B101 |
| TRI | THOMSON REUTERS CORP | 2,802,312 | $370M | 0.0% | $155.71 | -9.3% | COM | 884903808 |
| MFC | MANULIFE FINL CORP | 10,175,194 | $369M | 0.0% | $25.10 | +35.2% | COM | 56501R106 |
| TOST | TOAST INC | 10,372,626 | $368M | 0.0% | $34.16 | +5.5% | CL A | 888787108 |
| BRO | BROWN & BROWN INC | 4,620,122 | $368M | 0.0% | $57.48 | +45.0% | COM | 115236101 |
| DBEF | DBX ETF TR | 7,638,041 | $367M | 0.0% | $34.21 | — | XTRACK MSCI EAFE | 233051200 |
| IWY | ISHARES TR | 1,322,246 | $366M | 0.0% | $128.87 | — | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,955,711 | $365M | 0.0% | $76.82 | -4.2% | COM | 13646K108 |
| VLTO | VERALTO CORP | 3,654,214 | $365M | 0.0% | $77.18 | +30.9% | COM SHS | 92338C103 |
| IGV | ISHARES TR | 3,443,088 | $364M | 0.0% | $123.00 | — | EXPANDED TECH | 464287515 |
| ON | ON SEMICONDUCTOR CORP | 6,704,559 | $363M | 0.0% | $62.92 | -18.5% | COM | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,254,439 | $362M | 0.0% | $96.56 | +52.6% | COM NEW | 12541W209 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,154,989 | $361M | 0.0% | $75.67 | — | S&P 500 REVENUE | 46138G698 |
| PPG | PPG INDS INC | 3,520,764 | $361M | 0.0% | $117.29 | -14.6% | COM | 693506107 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,537,923 | $359M | 0.0% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| AVB | AVALONBAY CMNTYS INC | 1,978,148 | $359M | 0.0% | $175.27 | +2.6% | COM | 053484101 |
| ACWX | ISHARES TR | 5,336,686 | $358M | 0.0% | $52.35 | — | MSCI ACWI EX US | 464288240 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,675,249 | $357M | 0.0% | $31.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| ING | ING GROEP N.V. | 12,749,112 | $357M | 0.0% | $17.09 | — | SPONSORED ADR | 456837103 |
| CSGP | COSTAR GROUP INC | 5,291,136 | $356M | 0.0% | $79.54 | -10.9% | COM | 22160N109 |
| ARCC | ARES CAPITAL CORP | 17,558,581 | $355M | 0.0% | $13.52 | +46.4% | COM | 04010L103 |
| UBS | UBS GROUP AG | 7,654,099 | $354M | 0.0% | $18.06 | +123.7% | SHS | H42097107 |
| BIDU | BAIDU INC | 2,709,426 | $354M | 0.0% | $130.02 | — | SPON ADR REP A | 056752108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,861,481 | $353M | 0.0% | $102.53 | — | BETABUILDRS US | 46641Q399 |
| IJS | ISHARES TR | 3,100,925 | $353M | 0.0% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 3,443,322 | $353M | 0.0% | $96.79 | +5.6% | COM | 74144T108 |
| EXE | EXPAND ENERGY CORPORATION | 3,183,177 | $351M | 0.0% | $93.63 | +18.2% | COM | 165167735 |
| ZS | ZSCALER INC | 1,557,640 | $350M | 0.0% | $218.24 | +29.3% | COM | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,323,366 | $349M | 0.0% | $14.38 | +93.8% | COM | 83406F102 |
| COHR | COHERENT CORP | 1,875,889 | $346M | 0.0% | $78.03 | +91.7% | COM | 19247G107 |
| NTRS | NORTHERN TR CORP | 2,530,104 | $346M | 0.0% | $90.73 | +44.1% | COM | 665859104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,961,008 | $345M | 0.0% | $30.65 | — | SHS CREATION UNI | 14020X104 |
| HEI | HEICO CORP NEW | 1,058,393 | $342M | 0.0% | $192.37 | +64.3% | COM | 422806109 |
| XLB | SELECT SECTOR SPDR TR | 7,499,014 | $340M | 0.0% | $62.42 | — | STATE STREET MAT | 81369Y100 |
| ASTS | AST SPACEMOBILE INC | 4,661,551 | $339M | 0.0% | $36.17 | +97.3% | COM CL A | 00217D100 |
| GRMN | GARMIN LTD | 1,666,557 | $338M | 0.0% | $116.37 | +86.2% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 5,072,646 | $337M | 0.0% | $83.56 | -22.6% | COM | 252131107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,143,208 | $336M | 0.0% | $87.77 | — | AEROSPACE DEFN | 46137V100 |
| IGIB | ISHARES TR | 6,210,405 | $335M | 0.0% | $56.99 | — | ISHS 5-10YR INVT | 464288638 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 6,521,316 | $333M | 0.0% | $50.95 | — | MORTGAGE BACKED | 46654Q575 |
| CNP | CENTERPOINT ENERGY INC | 8,683,700 | $333M | 0.0% | $28.00 | +38.8% | COM | 15189T107 |
| GGG | GRACO INC | 4,057,036 | $333M | 0.0% | $65.21 | +25.7% | COM | 384109104 |
| IEI | ISHARES TR | 2,784,256 | $332M | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| DXJ | WISDOMTREE TR | 2,301,707 | $332M | 0.0% | $73.51 | — | JAPN HEDGE EQT | 97717W851 |
| ILMN | ILLUMINA INC | 2,529,045 | $332M | 0.0% | $162.67 | -27.8% | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 3,478,422 | $331M | 0.0% | $116.56 | -18.6% | COM | 169905106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,197,071 | $331M | 0.0% | $48.48 | -16.4% | COM NEW | 09175A206 |
| EWY | ISHARES INC | 3,405,205 | $331M | 0.0% | $73.03 | — | MSCI STH KOR ETF | 464286772 |
| SMCI | SUPER MICRO COMPUTER INC | 11,287,585 | $330M | 0.0% | $37.21 | +10.7% | COM NEW | 86800U302 |
| EXAS | EXACT SCIENCES CORP | 3,250,329 | $330M | 0.0% | $74.56 | +7.7% | COM | 30063P105 |
| KGC | KINROSS GOLD CORP | 11,712,584 | $330M | 0.0% | $9.00 | +188.7% | COM | 496902404 |
| ALB | ALBEMARLE CORP | 2,323,662 | $329M | 0.0% | $125.32 | -9.6% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 1,783,413 | $328M | 0.0% | $138.78 | +31.2% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 3,913,620 | $328M | 0.0% | $85.38 | -0.1% | COM | 171340102 |
| SPEM | SPDR INDEX SHS FDS | 6,997,855 | $328M | 0.0% | $40.34 | — | PORTFOLIO EMG MK | 78463X509 |
| EMBJ | EMBRAER S.A. | 5,064,419 | $326M | 0.0% | $23.38 | — | SPONSORED ADS | 29082A107 |
| FDS | FACTSET RESH SYS INC | 1,120,740 | $325M | 0.0% | $410.89 | -31.8% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,892,611 | $325M | 0.0% | $91.39 | -28.2% | COM | 31620M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,550,646 | $325M | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| CIEN | CIENA CORP | 1,384,972 | $324M | 0.0% | $56.72 | +242.0% | COM NEW | 171779309 |
| DD | DUPONT DE NEMOURS INC | 8,037,745 | $323M | 0.0% | $28.36 | +31.8% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 4,612,982 | $323M | 0.0% | $56.48 | +28.4% | COM | 125896100 |
| PODD | INSULET CORP | 1,134,583 | $322M | 0.0% | $221.36 | +41.2% | COM | 45784P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,195,793 | $322M | 0.0% | $117.68 | — | DJ INTERNT IDX | 33733E302 |
| ALAB | ASTERA LABS INC | 1,934,467 | $322M | 0.0% | $96.86 | +72.7% | COM | 04626A103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,945,608 | $321M | 0.0% | $6.20 | +272.4% | COM | 880881107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,682,877 | $320M | 0.0% | $111.44 | — | S&P 500 MOMNTM | 46138E339 |
| VEEV | VEEVA SYS INC | 1,431,519 | $320M | 0.0% | $161.94 | +63.9% | CL A COM | 922475108 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,454,638 | $319M | 0.0% | $49.97 | — | EATON VANCE FLTG | 61774R833 |
| BP | BP PLC | 9,187,111 | $319M | 0.0% | $34.84 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 12,521,555 | $319M | 0.0% | $10.67 | — | ADR | 06738E204 |
| PHM | PULTE GROUP INC | 2,716,659 | $319M | 0.0% | $47.97 | +155.3% | COM | 745867101 |
| DTE | DTE ENERGY CO | 2,468,125 | $318M | 0.0% | $104.58 | +28.9% | COM | 233331107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,494,328 | $317M | 0.0% | $67.82 | +32.2% | SHS | G25839104 |
| NTAP | NETAPP INC | 2,957,076 | $317M | 0.0% | $79.48 | +43.0% | COM | 64110D104 |
| BOND | PIMCO ETF TR | 3,380,670 | $315M | 0.0% | $95.29 | — | ACTIVE BD ETF | 72201R775 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,676,471 | $315M | 0.0% | $47.70 | +124.5% | COM | 962879102 |
| WEX | WEX INC | 2,111,108 | $315M | 0.0% | $163.46 | -7.8% | COM | 96208T104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,790,024 | $314M | 0.0% | $46.17 | — | INCOME ETF | 46641Q159 |
| POOL | POOL CORP | 1,371,772 | $314M | 0.0% | $331.79 | -21.8% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 750,674 | $313M | 0.0% | $400.37 | +3.8% | COM | 25754A201 |
| FLOT | ISHARES TR | 6,136,314 | $312M | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FND | FLOOR & DECOR HLDGS INC | 5,120,116 | $312M | 0.0% | $92.36 | -29.8% | CL A | 339750101 |
| EWZ | ISHARES INC | 9,802,338 | $311M | 0.0% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| CINF | CINCINNATI FINL CORP | 1,906,678 | $311M | 0.0% | $105.78 | +52.4% | COM | 172062101 |
| NBIS | NEBIUS GROUP N.V. | 3,704,659 | $310M | 0.0% | $57.70 | +79.6% | SHS CLASS A | N97284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 942,389 | $310M | 0.0% | $226.95 | +43.9% | SHS | G96629103 |
| TWLO | TWILIO INC | 2,176,841 | $310M | 0.0% | $112.67 | +9.9% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 2,512,478 | $309M | 0.0% | $115.04 | +11.9% | COM | 372460105 |
| HPQ | HP INC | 13,860,615 | $309M | 0.0% | $26.43 | -4.5% | COM | 40434L105 |
| IGM | ISHARES TR | 2,390,840 | $309M | 0.0% | $107.28 | — | EXPND TEC SC ETF | 464287549 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,473,719 | $308M | 0.0% | $429.56 | -47.6% | CL A | 16119P108 |
| MPLX | MPLX LP | 5,763,110 | $308M | 0.0% | $39.44 | — | COM UNIT REP LTD | 55336V100 |
| KEX | KIRBY CORP | 2,784,374 | $307M | 0.0% | $74.70 | +36.1% | COM | 497266106 |
| IP | INTERNATIONAL PAPER CO | 7,782,769 | $307M | 0.0% | $40.52 | +0.8% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 2,499,425 | $305M | 0.0% | $221.73 | -45.4% | COM | 879369106 |
| HUBB | HUBBELL INC | 686,047 | $305M | 0.0% | $270.68 | +61.5% | COM | 443510607 |
| AVUV | AMERICAN CENTY ETF TR | 2,985,056 | $304M | 0.0% | $86.00 | — | US SML CP VALU | 025072877 |
| EME | EMCOR GROUP INC | 497,258 | $304M | 0.0% | $201.71 | +221.0% | COM | 29084Q100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,423,061 | $304M | 0.0% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| KEY | KEYCORP | 14,730,816 | $304M | 0.0% | $13.41 | +37.9% | COM | 493267108 |
| VNLA | JANUS DETROIT STR TR | 6,152,641 | $302M | 0.0% | $49.39 | — | HENDRSN SHRT ETF | 47103U886 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,873,132 | $302M | 0.0% | $50.99 | — | EATON VANCE SHOR | 61774R825 |
| AEE | AMEREN CORP | 3,023,867 | $302M | 0.0% | $80.17 | +27.2% | COM | 023608102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,586,202 | $301M | 0.0% | $6.82 | +7.0% | COM | 683712103 |
| IRM | IRON MTN INC DEL | 3,598,973 | $299M | 0.0% | $41.62 | +122.9% | COM | 46284V101 |
| EFG | ISHARES TR | 2,609,776 | $297M | 0.0% | $94.57 | — | EAFE GRWTH ETF | 464288885 |
| KVUE | KENVUE INC | 17,228,962 | $297M | 0.0% | $20.93 | -22.3% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,983,127 | $296M | 0.0% | $99.88 | +35.8% | COM | 302130109 |
| IDV | ISHARES TR | 7,483,755 | $295M | 0.0% | $31.86 | — | INTL SEL DIV ETF | 464288448 |
| RKLB | ROCKET LAB CORP | 4,196,128 | $293M | 0.0% | $35.22 | +62.8% | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,520,646 | $291M | 0.0% | $43.71 | +53.0% | COM CL A | 45841N107 |
| SCHG | SCHWAB STRATEGIC TR | 8,820,737 | $288M | 0.0% | $37.41 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 958,367 | $286M | 0.0% | $208.92 | — | INDUSTRIAL ETF | 92204A603 |
| GSK | GSK PLC | 5,828,663 | $286M | 0.0% | $37.56 | — | SPONSORED ADR | 37733W204 |
| EMXC | ISHARES INC | 3,923,113 | $285M | 0.0% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| INSM | INSMED INC | 1,631,906 | $284M | 0.0% | $100.63 | +81.3% | COM PAR $.01 | 457669307 |
| DKNG | DRAFTKINGS INC NEW | 8,223,301 | $283M | 0.0% | $25.31 | +29.9% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 1,234,154 | $283M | 0.0% | $74.41 | +180.3% | COM | 632307104 |
| SNA | SNAP ON INC | 819,468 | $282M | 0.0% | $230.10 | +48.0% | COM | 833034101 |
| FOXA | FOX CORP | 3,860,010 | $282M | 0.0% | $38.59 | +69.3% | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 3,873,667 | $281M | 0.0% | $55.58 | +35.8% | COM | 30034W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,981,661 | $279M | 0.0% | $6.18 | — | SPONSORED ADR | 05946K101 |
| WSO | WATSCO INC | 824,866 | $278M | 0.0% | $390.00 | -8.4% | COM | 942622200 |
| IREN | IREN LIMITED | 7,351,083 | $278M | 0.0% | $25.74 | +100.4% | ORDINARY SHARES | Q4982L109 |
| TRP | TC ENERGY CORP | 5,043,528 | $277M | 0.0% | $40.51 | +31.7% | COM | 87807B107 |
| CTRA | COTERRA ENERGY INC | 10,532,781 | $277M | 0.0% | $21.91 | +14.5% | COM | 127097103 |
| TTD | THE TRADE DESK INC | 7,298,353 | $277M | 0.0% | $66.01 | -32.9% | COM CL A | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,076,557 | $277M | 0.0% | $79.09 | +16.1% | COM | 05550J101 |
| RVTY | REVVITY INC | 2,844,464 | $275M | 0.0% | $106.30 | -9.7% | COM | 714046109 |
| CDW | CDW CORP | 2,012,657 | $274M | 0.0% | $176.27 | -16.6% | COM | 12514G108 |
| BLKB | BLACKBAUD INC | 4,318,917 | $273M | 0.0% | $59.39 | +4.2% | COM | 09227Q100 |
| WAT | WATERS CORP | 719,171 | $273M | 0.0% | $323.54 | +13.7% | COM | 941848103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,460,387 | $273M | 0.0% | $49.55 | — | RUSL 1000 DYNM | 46138J619 |
| BTI | BRITISH AMERN TOB PLC | 4,812,348 | $272M | 0.0% | $36.20 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,079,857 | $272M | 0.0% | $67.09 | +25.0% | COM | 74251V102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,476,051 | $271M | 0.0% | $44.72 | — | FIRST TR TA HIYL | 33738D408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,715,499 | $270M | 0.0% | $35.27 | — | SHS CREATION UNI | 14020V108 |
| HII | HUNTINGTON INGALLS INDS INC | 792,241 | $269M | 0.0% | $205.43 | +50.7% | COM | 446413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,205,767 | $269M | 0.0% | $67.03 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 4,270,623 | $269M | 0.0% | $61.51 | -1.4% | SH BEN INT | 29476L107 |
| FLUT | FLUTTER ENTMT PLC | 1,247,956 | $268M | 0.0% | $218.80 | +2.8% | SHS | G3643J108 |
| PKG | PACKAGING CORP AMER | 1,293,360 | $267M | 0.0% | $142.52 | +42.0% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,377,798 | $267M | 0.0% | $257.94 | -25.3% | CL A | 78410G104 |
| IDA | IDACORP INC | 2,103,940 | $266M | 0.0% | $109.28 | +19.0% | COM | 451107106 |
| LDOS | LEIDOS HOLDINGS INC | 1,474,369 | $266M | 0.0% | $111.53 | +69.6% | COM | 525327102 |
| TOTL | SSGA ACTIVE ETF TR | 6,604,998 | $266M | 0.0% | $43.81 | — | STATE STREET DOU | 78467V848 |
| VICI | VICI PPTYS INC | 9,451,047 | $266M | 0.0% | $26.62 | +10.1% | COM | 925652109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123,048 | $264M | 0.0% | $1559.10 | +20.8% | CL A | 31946M103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,367,743 | $264M | 0.0% | $51.19 | — | FT VEST S&P 500 | 33739Q705 |
| CAG | CONAGRA BRANDS INC | 15,229,557 | $264M | 0.0% | $24.04 | -26.6% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,444,801 | $264M | 0.0% | $18.33 | — | SPONSORED ADS | 881624209 |
| SPSB | SPDR SERIES TRUST | 8,712,343 | $263M | 0.0% | $29.95 | — | STATE STREET SPD | 78464A474 |
| INCY | INCYTE CORP | 2,663,823 | $263M | 0.0% | $70.55 | +37.1% | COM | 45337C102 |
| EIX | EDISON INTL | 4,382,331 | $263M | 0.0% | $54.17 | +5.8% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 2,306,483 | $262M | 0.0% | $51.64 | — | JUNIOR GOLD MINE | 92189F791 |
| PRAX | PRAXIS PRECISION MEDICINES I | 889,889 | $262M | 0.0% | $101.97 | +82.6% | COM NEW | 74006W207 |
| IQLT | ISHARES TR | 5,764,397 | $262M | 0.0% | $36.02 | — | MSCI INTL QUALTY | 46434V456 |
| CNI | CANADIAN NATL RY CO | 2,649,092 | $262M | 0.0% | $113.04 | -14.9% | COM | 136375102 |
| Q | QNITY ELECTRONICS INC | 3,205,495 | $262M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PCG | PG&E CORP | 16,285,735 | $262M | 0.0% | $14.29 | +11.4% | COM | 69331C108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,876,336 | $262M | 0.0% | $17.19 | -4.5% | COM SHS | 61774A103 |
| MRNA | MODERNA INC | 8,870,716 | $262M | 0.0% | $59.61 | -54.4% | COM | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 6,477,356 | $261M | 0.0% | $41.47 | — | STATE STREET REA | 81369Y860 |
| GL | GLOBE LIFE INC | 1,860,257 | $260M | 0.0% | $99.57 | +36.0% | COM | 37959E102 |
| CF | CF INDS HLDGS INC | 3,360,135 | $260M | 0.0% | $80.66 | +1.6% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 1,167,521 | $260M | 0.0% | $141.12 | +40.6% | COM | 780287108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,343,783 | $259M | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,574,797 | $259M | 0.0% | $64.13 | — | BETABUILDERS I | 46641Q373 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,627,038 | $258M | 0.0% | $26.29 | — | PHYSICAL GOLD AN | 85208R101 |
| PNR | PENTAIR PLC | 2,474,549 | $258M | 0.0% | $68.79 | +55.1% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 6,228,475 | $257M | 0.0% | $34.90 | -0.3% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 3,779,455 | $257M | 0.0% | $77.64 | -15.1% | COM NON VTG | 579780206 |
| XOP | SPDR SERIES TRUST | 2,033,968 | $257M | 0.0% | $123.13 | — | STATE STREET SPD | 78468R556 |
| SCI | SERVICE CORP INTL | 3,280,253 | $256M | 0.0% | $67.79 | +18.0% | COM | 817565104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,845,451 | $256M | 0.0% | $97.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| XME | SPDR SERIES TRUST | 2,465,518 | $255M | 0.0% | $54.38 | — | STATE STREET SPD | 78464A755 |
| APA | APA CORPORATION | 10,425,586 | $255M | 0.0% | $23.89 | +1.0% | COM | 03743Q108 |
| PB | PROSPERITY BANCSHARES INC | 3,679,871 | $254M | 0.0% | $64.64 | +3.7% | COM | 743606105 |
| KWEB | KRANESHARES TRUST | 7,454,933 | $254M | 0.0% | $35.97 | — | CSI CHI INTERNET | 500767306 |
| RELX | RELX PLC | 6,279,696 | $254M | 0.0% | $32.86 | — | SPONSORED ADR | 759530108 |
| CAR | AVIS BUDGET GROUP | 1,975,675 | $254M | 0.0% | $119.38 | +16.9% | COM | 053774105 |
| CHWY | CHEWY INC | 7,660,258 | $253M | 0.0% | $32.57 | +6.6% | CL A | 16679L109 |
| BBY | BEST BUY INC | 3,778,294 | $253M | 0.0% | $73.87 | +2.2% | COM | 086516101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,076,997 | $253M | 0.0% | $15.46 | — | OPTIMUM YIELD | 46090F100 |
| UNM | UNUM GROUP | 3,259,970 | $253M | 0.0% | $38.42 | +99.1% | COM | 91529Y106 |
| IYR | ISHARES TR | 2,687,434 | $252M | 0.0% | $95.24 | — | U.S. REAL ES ETF | 464287739 |
| — | AMCOR PLC | 30,237,924 | $252M | 0.0% | $9.22 | -10.6% | ORD | G0250X107 |
| DLN | WISDOMTREE TR | 2,861,252 | $252M | 0.0% | $71.30 | — | US LARGECAP DIVD | 97717W307 |
| SAIA | SAIA INC | 771,698 | $252M | 0.0% | $325.52 | -7.1% | COM | 78709Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,311,095 | $251M | 0.0% | $36.25 | +125.9% | COM NEW | 50077B207 |
| AER | AERCAP HOLDINGS NV | 1,745,881 | $251M | 0.0% | $66.32 | +99.7% | SHS | N00985106 |
| ESS | ESSEX PPTY TR INC | 958,090 | $251M | 0.0% | $233.48 | +9.8% | COM | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 636,426 | $249M | 0.0% | $375.46 | +8.6% | COM | 49714P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,710,126 | $248M | 0.0% | $111.35 | +29.9% | COM | 00790R104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,413,021 | $247M | 0.0% | $92.83 | — | S&P MDCP QUALITY | 46137V472 |
| SLF | SUN LIFE FINANCIAL INC. | 3,952,646 | $247M | 0.0% | $55.08 | +9.7% | COM | 866796105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,991,680 | $246M | 0.0% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| AIQ | GLOBAL X FDS | 4,818,444 | $245M | 0.0% | $40.79 | — | ARTIFICIAL ETF | 37954Y632 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,053,978 | $244M | 0.0% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,970,342 | $244M | 0.0% | $72.86 | +12.6% | SHS | V5633W109 |
| SJM | SMUCKER J M CO | 2,486,596 | $243M | 0.0% | $107.95 | -4.7% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 1,505,388 | $243M | 0.0% | $152.03 | +11.0% | COM | 829073105 |
| VTIP | VANGUARD MALVERN FDS | 4,899,017 | $242M | 0.0% | $49.73 | — | STRM INFPROIDX | 922020805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,222,479 | $241M | 0.0% | $28.94 | -45.2% | COM CL A | 76954A103 |
| IEUR | ISHARES TR | 3,392,971 | $241M | 0.0% | $50.23 | — | CORE MSCI EURO | 46434V738 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,617,029 | $241M | 0.0% | $38.32 | — | LARGE CAP VALUE | 46137V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,097,662 | $240M | 0.0% | $48.39 | — | MTG-BKD SECS ETF | 92206C771 |
| LB | LANDBRIDGE COMPANY LLC | 4,894,992 | $240M | 0.0% | $66.82 | -13.0% | CL A | 514952100 |
| EVMO | MORGAN STANLEY ETF TRUST | 4,685,999 | $238M | 0.0% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,166,567 | $237M | 0.0% | $135.46 | +42.8% | COM NEW | 759351604 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,074,872 | $236M | 0.0% | $83.76 | — | S&P 500 GARP ETF | 46137V431 |
| GPN | GLOBAL PMTS INC | 3,047,269 | $236M | 0.0% | $119.88 | -33.0% | COM | 37940X102 |
| MEDP | MEDPACE HLDGS INC | 416,678 | $234M | 0.0% | $261.80 | +116.8% | COM | 58506Q109 |
| L | LOEWS CORP | 2,221,441 | $234M | 0.0% | $62.15 | +66.1% | COM | 540424108 |
| EVR | EVERCORE INC | 686,603 | $234M | 0.0% | $154.45 | +107.8% | CLASS A | 29977A105 |
| EZU | ISHARES INC | 3,636,639 | $233M | 0.0% | $49.86 | — | MSCI EURZONE ETF | 464286608 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,606,527 | $231M | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,129,059 | $231M | 0.0% | $137.27 | — | 500 VAL IDX FD | 921932703 |
| BXP | BXP INC | 3,427,418 | $231M | 0.0% | $63.71 | +10.5% | COM | 101121101 |
| CLX | CLOROX CO DEL | 2,293,151 | $231M | 0.0% | $132.47 | -18.3% | COM | 189054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,946,675 | $231M | 0.0% | $24.59 | — | FST TR GLB FD | 33739H101 |
| — | GABELLI DIVID & INCOME TR | 8,319,588 | $231M | 0.0% | $20.92 | — | COM | 36242H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,202,274 | $231M | 0.0% | $9.19 | — | COM | 27829F108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,173,004 | $230M | 0.0% | $34.84 | -32.7% | COM | 03753U106 |
| AVDE | AMERICAN CENTY ETF TR | 2,792,330 | $230M | 0.0% | $72.29 | — | INTL EQT ETF | 025072703 |
| BAI | BLACKROCK ETF TRUST | 6,893,721 | $230M | 0.0% | $32.51 | — | ISHARES A I INNO | 09290C780 |
| MAA | MID-AMER APT CMNTYS INC | 1,652,369 | $230M | 0.0% | $140.71 | -5.5% | COM | 59522J103 |
| NVR | NVR INC | 31,289 | $228M | 0.0% | $5247.36 | +42.5% | COM | 62944T105 |
| USFD | US FOODS HLDG CORP | 3,023,049 | $228M | 0.0% | $57.60 | +30.4% | COM | 912008109 |
| RL | RALPH LAUREN CORP | 643,535 | $228M | 0.0% | $164.52 | +106.7% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 1,578,423 | $227M | 0.0% | $164.00 | — | COM | 515098101 |
| FUTU | FUTU HLDGS LTD | 1,379,876 | $227M | 0.0% | $74.23 | — | SPON ADS CL A | 36118L106 |
| H | HYATT HOTELS CORP | 1,409,801 | $226M | 0.0% | $94.20 | +62.6% | COM CL A | 448579102 |
| SNPE | DBX ETF TR | 3,618,867 | $226M | 0.0% | $48.71 | — | XTRACKRS S&P 500 | 233051143 |
| DCI | DONALDSON INC | 2,542,166 | $225M | 0.0% | $63.30 | +36.5% | COM | 257651109 |
| — | PIMCO DYNAMIC INCOME FD | 12,700,678 | $225M | 0.0% | $22.92 | — | SHS | 72201Y101 |
| PAAA | PGIM ETF TR | 4,360,865 | $224M | 0.0% | $51.30 | — | AAA CLO ETF | 69344A834 |
| GCOW | PACER FDS TR | 5,403,735 | $223M | 0.0% | $32.78 | — | GLOBL CASH ETF | 69374H709 |
| THRO | BLACKROCK ETF TRUST | 5,722,190 | $221M | 0.0% | $36.20 | — | ISHARES US THEMA | 09290C806 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,312,238 | $220M | 0.0% | $31.07 | — | SELECT US EQTY | 23908L207 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,476,255 | $220M | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| DBMF | LITMAN GREGORY FDS TR | 7,845,100 | $220M | 0.0% | $27.12 | — | IMGP DBI MANAGED | 53700T827 |
| EGP | EASTGROUP PPTYS INC | 1,233,742 | $220M | 0.0% | $148.51 | — | COM | 277276101 |
| FEZ | SPDR INDEX SHS FDS | 3,412,696 | $220M | 0.0% | $48.05 | — | EURO STOXX 50 | 78463X202 |
| LOGI | LOGITECH INTL S A | 2,190,070 | $219M | 0.0% | $99.62 | +12.8% | SHS | H50430232 |
| ROL | ROLLINS INC | 3,647,361 | $219M | 0.0% | $40.36 | +45.4% | COM | 775711104 |
| CRWV | COREWEAVE INC | 3,056,943 | $219M | 0.0% | $104.62 | -3.1% | COM CL A | 21873S108 |
| EQNR | EQUINOR ASA | 9,250,933 | $219M | 0.0% | $27.48 | — | SPONSORED ADR | 29446M102 |
| DECK | DECKERS OUTDOOR CORP | 2,108,384 | $219M | 0.0% | $130.91 | -28.4% | COM | 243537107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,681,920 | $218M | 0.0% | $131.08 | -28.5% | COM | 45765U103 |
| Z | ZILLOW GROUP INC | 3,197,447 | $218M | 0.0% | $67.53 | +7.2% | CL C CAP STK | 98954M200 |
| FN | FABRINET | 477,816 | $218M | 0.0% | $165.07 | +163.5% | SHS | G3323L100 |
| HLN | HALEON PLC | 21,495,383 | $217M | 0.0% | $9.08 | — | SPON ADS | 405552100 |
| DKS | DICKS SPORTING GOODS INC | 1,097,448 | $217M | 0.0% | $135.49 | +60.3% | COM | 253393102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,872,466 | $217M | 0.0% | $74.18 | +1.6% | COM | 98311A105 |
| PINS | PINTEREST INC | 8,358,205 | $216M | 0.0% | $34.67 | -17.0% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 3,322,350 | $216M | 0.0% | $44.96 | +36.1% | COM | 517834107 |
| ESGE | ISHARES INC | 4,885,857 | $216M | 0.0% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,446,475 | $215M | 0.0% | $34.76 | — | COM UNIT LP INT | 958669103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,512,747 | $215M | 0.0% | $91.75 | — | NASDAQ-100 SEL | 337344105 |
| EXR | EXTRA SPACE STORAGE INC | 1,650,606 | $215M | 0.0% | $125.33 | +7.7% | COM | 30225T102 |
| FFIV | F5 INC | 841,054 | $215M | 0.0% | $202.14 | +33.1% | COM | 315616102 |
| IHI | ISHARES TR | 3,440,023 | $214M | 0.0% | $76.64 | — | U.S. MED DVC ETF | 464288810 |
| CW | CURTISS WRIGHT CORP | 387,663 | $214M | 0.0% | $196.85 | +183.3% | COM | 231561101 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776,100 | $214M | 0.0% | $24.16 | — | VAR RATE PFD | 46138G870 |
| RECS | COLUMBIA ETF TR I | 5,215,842 | $213M | 0.0% | $36.63 | — | RESH ENHNC COR | 19761L706 |
| EMN | EASTMAN CHEM CO | 3,335,367 | $213M | 0.0% | $82.96 | -26.5% | COM | 277432100 |
| PTLC | PACER FDS TR | 3,829,344 | $213M | 0.0% | $33.77 | — | TRENDP US LAR CP | 69374H105 |
| CALF | PACER FDS TR | 4,794,585 | $213M | 0.0% | $44.45 | — | US SMALL CAP CAS | 69374H857 |
| INVH | INVITATION HOMES INC | 7,647,080 | $213M | 0.0% | $28.67 | -3.6% | COM | 46187W107 |
| PTC | PTC INC | 1,219,489 | $212M | 0.0% | $154.29 | +20.4% | COM | 69370C100 |
| MLPA | GLOBAL X FDS | 4,382,044 | $212M | 0.0% | $40.97 | — | GLBL X MLP ETF | 37954Y343 |
| VPU | VANGUARD WORLD FD | 1,145,923 | $212M | 0.0% | $144.09 | — | UTILITIES ETF | 92204A876 |
| TDY | TELEDYNE TECHNOLOGIES INC | 414,940 | $212M | 0.0% | $422.88 | +24.6% | COM | 879360105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,336,565 | $210M | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| CCK | CROWN HLDGS INC | 2,034,453 | $209M | 0.0% | $93.46 | +4.1% | COM | 228368106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727,921 | $209M | 0.0% | $281.69 | +8.3% | COM | 88262P102 |
| BSY | BENTLEY SYS INC | 5,473,937 | $209M | 0.0% | $46.51 | -2.1% | COM CL B | 08265T208 |
| TXT | TEXTRON INC | 2,394,940 | $209M | 0.0% | $67.28 | +24.3% | COM | 883203101 |
| NTR | NUTRIEN LTD | 3,372,403 | $208M | 0.0% | $56.04 | +5.0% | COM | 67077M108 |
| VOX | VANGUARD WORLD FD | 1,072,900 | $208M | 0.0% | $97.54 | — | COMM SRVC ETF | 92204A884 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,944,483 | $207M | 0.0% | $49.40 | +8.2% | CL A LMT VTG SHS | 113004105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,751,877 | $206M | 0.0% | $26.25 | — | CORE BOND ETF | 14020Y508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,382,016 | $205M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| NI | NISOURCE INC | 4,882,914 | $204M | 0.0% | $28.06 | +51.9% | COM | 65473P105 |
| AA | ALCOA CORP | 3,835,160 | $204M | 0.0% | $31.06 | +31.6% | COM | 013872106 |
| ESGV | VANGUARD WORLD FD | 1,680,712 | $203M | 0.0% | $82.12 | — | ESG US STK ETF | 921910733 |
| SW | SMURFIT WESTROCK PLC | 5,247,523 | $203M | 0.0% | $44.63 | -14.6% | SHS | G8267P108 |
| DOCU | DOCUSIGN INC | 2,962,100 | $203M | 0.0% | $79.18 | -12.7% | COM | 256163106 |
| MCHI | ISHARES TR | 3,366,959 | $202M | 0.0% | $52.15 | — | MSCI CHINA ETF | 46429B671 |
| EUFN | ISHARES TR | 5,452,627 | $202M | 0.0% | $24.36 | — | MSCI EURO FL ETF | 464289180 |
| FCN | FTI CONSULTING INC | 1,182,867 | $202M | 0.0% | $169.04 | -2.5% | COM | 302941109 |
| IBP | INSTALLED BLDG PRODS INC | 778,002 | $202M | 0.0% | $186.62 | +38.4% | COM | 45780R101 |
| QYLD | GLOBAL X FDS | 11,403,699 | $202M | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VTRS | VIATRIS INC | 16,179,967 | $201M | 0.0% | $10.13 | +5.8% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 11,687,694 | $201M | 0.0% | $19.01 | -7.2% | COMMON STOCK | 013091103 |
| LNT | ALLIANT ENERGY CORP | 3,084,452 | $201M | 0.0% | $50.80 | +31.6% | COM | 018802108 |
| AVTR | AVANTOR INC | 17,468,418 | $200M | 0.0% | $16.11 | -23.6% | COM | 05352A100 |
| SPIB | SPDR SERIES TRUST | 5,919,428 | $200M | 0.0% | $33.23 | — | STATE STREET SPD | 78464A375 |
| IYF | ISHARES TR | 1,551,356 | $200M | 0.0% | $90.37 | — | U.S. FINLS ETF | 464287788 |
| BZ | KANZHUN LIMITED | 9,800,740 | $200M | 0.0% | $18.84 | — | SPONSORED ADS | 48553T106 |
| HUBS | HUBSPOT INC | 497,214 | $200M | 0.0% | $488.13 | -15.1% | COM | 443573100 |
| EFAV | ISHARES TR | 2,310,102 | $199M | 0.0% | $69.05 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,987,864 | $199M | 0.0% | $11.68 | — | COM | 27828N102 |
| OGE | OGE ENERGY CORP | 4,628,210 | $198M | 0.0% | $41.79 | +6.7% | COM | 670837103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,725,740 | $197M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,251,344 | $197M | 0.0% | $21.06 | -17.1% | COM | 42250P103 |
| CSW | CSW INDUSTRIALS INC | 669,601 | $197M | 0.0% | $196.14 | +35.8% | COM | 126402106 |
| STRL | STERLING INFRASTRUCTURE INC | 638,566 | $196M | 0.0% | $180.82 | +90.5% | COM | 859241101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,017,107 | $195M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CAVA | CAVA GROUP INC | 3,318,894 | $195M | 0.0% | $66.26 | -15.8% | COM | 148929102 |
| AOS | SMITH A O CORP | 2,909,395 | $195M | 0.0% | $63.44 | +6.3% | COM | 831865209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,226,966 | $194M | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| — | QIAGEN NV | 4,306,976 | $194M | 0.0% | $42.69 | — | COM SHS | N72482206 |
| NWG | NATWEST GROUP PLC | 11,061,146 | $194M | 0.0% | $9.38 | — | SPONS ADR | 639057207 |
| BLD | TOPBUILD CORP | 462,840 | $193M | 0.0% | $342.98 | +25.0% | COM | 89055F103 |
| IVZ | INVESCO LTD | 7,338,776 | $193M | 0.0% | $16.59 | +46.6% | SHS | G491BT108 |
| TSN | TYSON FOODS INC | 3,286,088 | $193M | 0.0% | $61.71 | -11.5% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 1,209,676 | $193M | 0.0% | $128.44 | +29.8% | ORD SHS | G0176J109 |
| ITB | ISHARES TR | 1,994,342 | $192M | 0.0% | $92.86 | — | US HOME CONS ETF | 464288752 |
| WSM | WILLIAMS SONOMA INC | 1,074,827 | $192M | 0.0% | $125.96 | +48.6% | COM | 969904101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,080,341 | $192M | 0.0% | $36.76 | +1.9% | CL B | 775109200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,809,244 | $191M | 0.0% | $32.74 | -37.3% | COM | 29415F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,914,232 | $191M | 0.0% | $43.79 | — | MULTIFACTOR MI | 47804J206 |
| MLI | MUELLER INDS INC | 1,659,496 | $191M | 0.0% | $51.88 | +107.0% | COM | 624756102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,520,548 | $190M | 0.0% | $22.00 | -4.0% | SHS | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 871,377 | $190M | 0.0% | $180.25 | +22.6% | CL B | 913903100 |
| ISPY | PROSHARES TR | 4,162,211 | $190M | 0.0% | $43.49 | — | S&P 500 HIGH INC | 74347G242 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 389,275 | $190M | 0.0% | $247.74 | +88.0% | COM | 91307C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,855,686 | $189M | 0.0% | $20.05 | -0.1% | CL A | 185123106 |
| REGL | PROSHARES TR | 2,249,203 | $189M | 0.0% | $60.82 | — | S&P MDCP 400 DIV | 74347B680 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,165,872 | $189M | 0.0% | $40.32 | +11.7% | COM SUB VTG A | 11276H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,605,646 | $189M | 0.0% | $42.07 | +11.1% | CL A | 499049104 |
| HTHT | H WORLD GROUP LTD | 4,002,602 | $188M | 0.0% | $38.11 | — | SPONSORED ADS | 44332N106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,157,306 | $188M | 0.0% | $32.41 | +4.7% | COM | 552953101 |
| FNV | FRANCO NEV CORP | 906,771 | $188M | 0.0% | $138.07 | +46.9% | COM | 351858105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,286,608 | $188M | 0.0% | $13.97 | +55.8% | COM | 28414H103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,726,458 | $187M | 0.0% | $68.32 | — | TOTAL WLD BD ETF | 92206C565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,960,267 | $187M | 0.0% | $50.43 | — | US QUALTY FCTR | 46641Q761 |
| VDE | VANGUARD WORLD FD | 1,478,173 | $186M | 0.0% | $85.05 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 2,389,338 | $185M | 0.0% | $60.29 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 7,819,347 | $185M | 0.0% | $27.26 | -15.7% | COM NEW | 962166104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,699,298 | $185M | 0.0% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| FERG | FERGUSON ENTERPRISES INC | 830,780 | $185M | 0.0% | $192.74 | +23.5% | COMMON STOCK NEW | 31488V107 |
| ZION | ZIONS BANCORPORATION N A | 3,151,319 | $184M | 0.0% | $49.24 | +10.6% | COM | 989701107 |
| FTS | FORTIS INC | 3,549,885 | $184M | 0.0% | $39.92 | +27.3% | COM | 349553107 |
| EXEL | EXELIXIS INC | 4,206,656 | $184M | 0.0% | $31.09 | +33.1% | COM | 30161Q104 |
| TW | TRADEWEB MKTS INC | 1,713,418 | $184M | 0.0% | $86.35 | +24.3% | CL A | 892672106 |
| UPST | UPSTART HLDGS INC | 4,206,615 | $184M | 0.0% | $55.38 | -16.9% | COM | 91680M107 |
| DBX | DROPBOX INC | 6,612,123 | $184M | 0.0% | $24.27 | +20.0% | CL A | 26210C104 |
| WYNN | WYNN RESORTS LTD | 1,525,140 | $184M | 0.0% | $92.43 | +33.7% | COM | 983134107 |
| TFLO | ISHARES TR | 3,631,683 | $183M | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,921,864 | $183M | 0.0% | $44.28 | +72.1% | CL A | 55826T102 |
| APTV | APTIV PLC | 2,386,173 | $182M | 0.0% | $63.05 | +27.3% | COM SHS | G3265R107 |
| DB | DEUTSCHE BANK A G | 4,693,952 | $181M | 0.0% | $13.93 | +159.0% | NAMEN AKT | D18190898 |
| LNC | LINCOLN NATL CORP IND | 4,062,903 | $181M | 0.0% | $34.84 | +18.2% | COM | 534187109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,864,983 | $181M | 0.0% | $40.43 | — | NASD TECH DIV | 33738R118 |
| FTAI | FTAI AVIATION LTD | 914,925 | $180M | 0.0% | $45.01 | +278.2% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,250,583 | $180M | 0.0% | $44.86 | +242.8% | ORDINARY SHARES | G25457105 |
| FTV | FORTIVE CORP | 3,259,205 | $180M | 0.0% | $50.29 | +3.1% | COM | 34959J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,989,105 | $180M | 0.0% | $67.08 | — | FTSE PACIFIC ETF | 922042866 |
| PBA | PEMBINA PIPELINE CORP | 4,723,159 | $180M | 0.0% | $34.54 | +11.4% | COM | 706327103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,658,299 | $179M | 0.0% | $52.77 | +27.5% | COM | 40637H109 |
| BG | BUNGE GLOBAL SA | 2,005,760 | $179M | 0.0% | $95.37 | -3.7% | COM SHS | H11356104 |
| CPAY | CORPAY INC | 593,702 | $179M | 0.0% | $303.49 | -4.3% | COM SHS | 219948106 |
| FLEX | FLEX LTD | 2,946,427 | $178M | 0.0% | $30.35 | +103.6% | ORD | Y2573F102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,629,850 | $178M | 0.0% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,881,248 | $177M | 0.0% | $16.47 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,374,013 | $177M | 0.0% | $14.71 | — | PHYSICAL GOLD TR | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,796,429 | $177M | 0.0% | $94.66 | -26.6% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,626,460 | $177M | 0.0% | $94.25 | -31.7% | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,037,265 | $177M | 0.0% | $12.96 | — | COM | 6706ER101 |
| RS | RELIANCE INC | 612,387 | $177M | 0.0% | $223.38 | +25.8% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 2,379,216 | $177M | 0.0% | $113.97 | -38.7% | COM | 854502101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,952,649 | $177M | 0.0% | $42.80 | — | COM | 36467J108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,200,578 | $176M | 0.0% | $60.81 | — | SPON ADR | 647581206 |
| PSN | PARSONS CORP DEL | 2,847,932 | $176M | 0.0% | $70.97 | +10.3% | COM | 70202L102 |
| SF | STIFEL FINL CORP | 1,405,203 | $176M | 0.0% | $60.09 | +99.0% | COM | 860630102 |
| HOLX | HOLOGIC INC | 2,362,076 | $176M | 0.0% | $71.28 | +2.5% | COM | 436440101 |
| LINE | LINEAGE INC | 5,017,332 | $176M | 0.0% | $42.01 | — | COM | 53566V106 |
| MAS | MASCO CORP | 2,753,894 | $175M | 0.0% | $56.06 | +15.5% | COM | 574599106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,038,986 | $174M | 0.0% | $36.09 | +114.8% | COM SHS | G0378L100 |
| SMIG | ETF SER SOLUTIONS | 6,033,636 | $174M | 0.0% | $27.05 | — | BAHL GAYNOR SML | 26922B832 |
| SHLD | GLOBAL X FDS | 2,673,833 | $173M | 0.0% | $58.58 | — | DEFENSE TECH ETF | 37960A529 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,009,411 | $173M | 0.0% | $50.09 | — | COM SHS | 33735J101 |
| ODD | ODDITY TECH LTD | 4,305,565 | $173M | 0.0% | $47.36 | -4.5% | SHS CL A | M7518J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,209,378 | $172M | 0.0% | $112.78 | +28.5% | COM | 64125C109 |
| BWXT | BWX TECHNOLOGIES INC | 992,387 | $172M | 0.0% | $81.78 | +129.2% | COM | 05605H100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,062,231 | $171M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | FIRST TR INTER DURATN PFD & | 9,196,102 | $171M | 0.0% | $20.00 | — | COM | 33718W103 |
| FELE | FRANKLIN ELEC INC | 1,790,205 | $171M | 0.0% | $84.69 | +12.3% | COM | 353514102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,607,588 | $171M | 0.0% | $9.21 | — | SPONSORED ADS | 00215W100 |
| WTM | WHITE MTNS INS GROUP LTD | 82,151 | $171M | 0.0% | $1334.53 | +46.5% | COM | G9618E107 |
| LYFT | LYFT INC | 8,797,523 | $170M | 0.0% | $18.19 | +14.2% | CL A COM | 55087P104 |
| NGG | NATIONAL GRID PLC | 2,199,519 | $170M | 0.0% | $65.54 | — | SPONSORED ADR NE | 636274409 |
| DBEU | DBX ETF TR | 3,524,913 | $169M | 0.0% | $38.83 | — | XTRACK MSCI EURP | 233051853 |
| XAR | SPDR SERIES TRUST | 698,073 | $168M | 0.0% | $110.14 | — | STATE STREET SPD | 78464A631 |
| DEO | DIAGEO PLC | 1,947,245 | $168M | 0.0% | $133.42 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 1,477,045 | $168M | 0.0% | $105.40 | +15.4% | COM | 23918K108 |
| GLBE | GLOBAL E ONLINE LTD | 4,267,715 | $168M | 0.0% | $32.06 | +15.7% | SHS | M5216V106 |
| PNW | PINNACLE WEST CAP CORP | 1,887,965 | $167M | 0.0% | $70.10 | +27.3% | COM | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 2,098,249 | $167M | 0.0% | $54.63 | +64.2% | COM | 85208M102 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,040,742 | $167M | 0.0% | $24.86 | +200.4% | COM | 87650L103 |
| THC | TENET HEALTHCARE CORP | 840,693 | $167M | 0.0% | $119.59 | +69.0% | COM NEW | 88033G407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,141,899 | $167M | 0.0% | $31.67 | -29.0% | COM | 12769G100 |
| NEAR | ISHARES U S ETF TR | 3,268,723 | $167M | 0.0% | $50.37 | — | SHORT DURATION B | 46431W507 |
| SANM | SANMINA CORPORATION | 1,110,660 | $167M | 0.0% | $63.75 | +131.6% | COM | 801056102 |
| U | UNITY SOFTWARE INC | 3,773,089 | $167M | 0.0% | $55.10 | -26.0% | COM | 91332U101 |
| DORM | DORMAN PRODS INC | 1,352,183 | $167M | 0.0% | $84.96 | +58.9% | COM | 258278100 |
| UITB | VICTORY PORTFOLIOS II | 3,513,322 | $166M | 0.0% | $46.85 | — | CORE INTERMEDIAT | 92647N527 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,394,392 | $166M | 0.0% | $46.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCCO | SOUTHERN COPPER CORP | 1,155,973 | $166M | 0.0% | $53.06 | +150.2% | COM | 84265V105 |
| WCC | WESCO INTL INC | 677,602 | $166M | 0.0% | $143.80 | +70.3% | COM | 95082P105 |
| IHDG | WISDOMTREE TR | 3,401,918 | $166M | 0.0% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838,096 | $165M | 0.0% | $113.14 | -16.4% | COM | 98956P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,595,954 | $165M | 0.0% | $76.76 | — | S&P500 PUR VAL | 46137V258 |
| PAPI | MORGAN STANLEY ETF TRUST | 6,387,688 | $165M | 0.0% | $26.05 | — | PARAMETRIC EQUIT | 61774R866 |
| BAX | BAXTER INTL INC | 8,615,885 | $165M | 0.0% | $41.77 | -52.1% | COM | 071813109 |
| PSTG | PURE STORAGE INC | 2,456,541 | $165M | 0.0% | $38.46 | +117.2% | CL A | 74624M102 |
| COO | COOPER COS INC | 2,007,690 | $165M | 0.0% | $93.77 | -20.2% | COM | 216648501 |
| COLB | COLUMBIA BKG SYS INC | 5,886,839 | $165M | 0.0% | $22.48 | +19.4% | COM | 197236102 |
| HAS | HASBRO INC | 2,004,185 | $164M | 0.0% | $53.81 | +45.0% | COM | 418056107 |
| CBZ | CBIZ INC | 3,251,355 | $164M | 0.0% | $50.05 | +5.0% | COM | 124805102 |
| TLN | TALEN ENERGY CORP | 437,423 | $164M | 0.0% | $201.01 | +93.4% | COM | 87422Q109 |
| VALE | VALE S A | 12,563,174 | $164M | 0.0% | $12.44 | — | SPONSORED ADS | 91912E105 |
| TSPA | T ROWE PRICE ETF INC | 3,821,023 | $163M | 0.0% | $35.80 | — | US EQUITY RESEAR | 87283Q503 |
| PEN | PENUMBRA INC | 525,507 | $163M | 0.0% | $232.66 | +18.7% | COM | 70975L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,962,174 | $163M | 0.0% | $76.68 | -30.6% | COM | 198516106 |
| STIP | ISHARES TR | 1,591,996 | $163M | 0.0% | $103.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,598,976 | $162M | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| XPO | XPO INC | 1,193,780 | $162M | 0.0% | $81.89 | +66.4% | COM | 983793100 |
| XYLD | GLOBAL X FDS | 3,987,866 | $162M | 0.0% | $44.27 | — | S&P 500 COVERED | 37954Y475 |
| MEAR | ISHARES U S ETF TR | 3,213,395 | $162M | 0.0% | $50.26 | — | SHORT MATURITY M | 46431W838 |
| SCHX | SCHWAB STRATEGIC TR | 6,006,598 | $162M | 0.0% | $32.72 | — | US LRG CAP ETF | 808524201 |
| IMO | IMPERIAL OIL LTD | 1,867,363 | $161M | 0.0% | $68.80 | +31.8% | COM NEW | 453038408 |
| MP | MP MATERIALS CORP | 3,177,806 | $161M | 0.0% | $27.33 | +132.0% | COM CL A | 553368101 |
| IAGG | ISHARES TR | 3,200,607 | $160M | 0.0% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| STM | STMICROELECTRONICS N V | 6,156,161 | $160M | 0.0% | $29.25 | — | NY REGISTRY | 861012102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,543,719 | $159M | 0.0% | $101.05 | +11.2% | COM | 12008R107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,769,842 | $158M | 0.0% | $8.73 | — | SPONSORED ADS | 35969L108 |
| CRL | CHARLES RIV LABS INTL INC | 792,820 | $158M | 0.0% | $187.86 | -3.4% | COM | 159864107 |
| JD | JD.COM INC | 5,492,904 | $158M | 0.0% | $39.67 | — | SPON ADS CL A | 47215P106 |
| TECK | TECK RESOURCES LTD | 3,284,839 | $157M | 0.0% | $40.08 | +8.1% | CL B | 878742204 |
| — | INDIVIOR PLC | 4,377,774 | $157M | 0.0% | $22.69 | — | ORD | G4766E116 |
| KIM | KIMCO RLTY CORP | 7,737,873 | $157M | 0.0% | $17.63 | +16.7% | COM | 49446R109 |
| JEF | JEFFERIES FINL GROUP INC | 2,524,669 | $156M | 0.0% | $44.76 | +26.6% | COM | 47233W109 |
| MUNI | PIMCO ETF TR | 2,982,364 | $156M | 0.0% | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 841,901 | $156M | 0.0% | $150.34 | +28.6% | ORD | M22465104 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,931,804 | $156M | 0.0% | $22.35 | +16.7% | COMMON STOCK | 09261X102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 8,288,748 | $156M | 0.0% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| XRT | SPDR SERIES TRUST | 1,829,248 | $156M | 0.0% | $79.11 | — | STATE STREET SPD | 78464A714 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,977,329 | $156M | 0.0% | $19.46 | — | COM NEW | 035710839 |
| XP | XP INC | 9,524,277 | $156M | 0.0% | $18.87 | -6.7% | CL A | G98239109 |
| EQH | EQUITABLE HLDGS INC | 3,250,299 | $155M | 0.0% | $31.56 | +49.7% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 613,474 | $155M | 0.0% | $156.34 | +58.0% | CL A | 422806208 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,490,762 | $155M | 0.0% | $28.18 | — | FTSE JAPAN ETF | 35473P744 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 5,944,971 | $155M | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| VCR | VANGUARD WORLD FD | 392,116 | $154M | 0.0% | $210.33 | — | CONSUM DIS ETF | 92204A108 |
| GEN | GEN DIGITAL INC | 5,677,523 | $154M | 0.0% | $23.46 | +14.4% | COM | 668771108 |
| AIZ | ASSURANT INC | 640,431 | $154M | 0.0% | $151.25 | +47.3% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 6,455,021 | $153M | 0.0% | $34.48 | -32.4% | COM | 440452100 |
| SHOO | MADDEN STEVEN LTD | 3,671,441 | $153M | 0.0% | $29.63 | +29.7% | COM | 556269108 |
| PATH | UIPATH INC | 9,310,304 | $153M | 0.0% | $17.53 | -11.2% | CL A | 90364P105 |
| TPG | TPG INC | 2,384,592 | $152M | 0.0% | $50.54 | +16.8% | COM CL A | 872657101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,506,968 | $152M | 0.0% | $63.73 | — | COM | 29472R108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,121,515 | $152M | 0.0% | $24.35 | — | COM | 29670E107 |
| MOH | MOLINA HEALTHCARE INC | 874,936 | $152M | 0.0% | $265.33 | -38.1% | COM | 60855R100 |
| URA | GLOBAL X FDS | 3,550,762 | $152M | 0.0% | $30.20 | — | GLOBAL X URANIUM | 37954Y871 |
| EEMV | ISHARES INC | 2,367,297 | $152M | 0.0% | $55.84 | — | MSCI EMERG MRKT | 464286533 |
| EVSM | MORGAN STANLEY ETF TRUST | 3,009,023 | $152M | 0.0% | $49.94 | — | EATON VANCE SHRT | 61774R858 |
| PUK | PRUDENTIAL PLC | 4,866,383 | $151M | 0.0% | $26.27 | — | ADR | 74435K204 |
| SATS | ECHOSTAR CORP | 1,392,820 | $151M | 0.0% | $23.44 | +247.4% | CL A | 278768106 |
| ONB | OLD NATL BANCORP IND | 6,776,716 | $151M | 0.0% | $19.16 | +12.5% | COM | 680033107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 622,410 | $151M | 0.0% | $266.64 | +0.3% | CL A | 989207105 |
| MOD | MODINE MFG CO | 1,130,902 | $151M | 0.0% | $75.44 | +97.4% | COM | 607828100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,190,570 | $151M | 0.0% | $100.97 | — | CL A | 512816109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,945,540 | $151M | 0.0% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| SYM | SYMBOTIC INC | 2,530,874 | $151M | 0.0% | $46.86 | +40.9% | CLASS A COM | 87151X101 |
| HEFA | ISHARES TR | 3,630,089 | $150M | 0.0% | $34.61 | — | HDG MSCI EAFE | 46434V803 |
| IX | ORIX CORP | 5,117,942 | $150M | 0.0% | $33.15 | — | SPONSORED ADR | 686330101 |
| TOL | TOLL BROTHERS INC | 1,105,793 | $150M | 0.0% | $80.24 | +69.2% | COM | 889478103 |
| HBM | HUDBAY MINERALS INC | 7,528,284 | $149M | 0.0% | $7.93 | +113.2% | COM | 443628102 |
| MGC | VANGUARD WORLD FD | 594,721 | $149M | 0.0% | $131.48 | — | MEGA CAP INDEX | 921910873 |
| OKTA | OKTA INC | 1,722,952 | $149M | 0.0% | $108.88 | -19.8% | CL A | 679295105 |
| ITT | ITT INC | 858,072 | $149M | 0.0% | $119.93 | +49.4% | COM | 45073V108 |
| TAL | TAL EDUCATION GROUP | 13,637,220 | $149M | 0.0% | $11.13 | — | SPONSORED ADS | 874080104 |
| SSB | SOUTHSTATE BK CORP | 1,579,164 | $149M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| EPI | WISDOMTREE TR | 3,207,457 | $148M | 0.0% | $39.71 | — | INDIA ERNGS FD | 97717W422 |
| REG | REGENCY CTRS CORP | 2,144,760 | $148M | 0.0% | $56.52 | +22.9% | COM | 758849103 |
| IYH | ISHARES TR | 2,269,524 | $148M | 0.0% | $92.67 | — | US HLTHCARE ETF | 464287762 |
| ALGN | ALIGN TECHNOLOGY INC | 944,850 | $148M | 0.0% | $273.54 | -47.6% | COM | 016255101 |
| SMMU | PIMCO ETF TR | 2,922,726 | $147M | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| ATI | ATI INC | 1,283,539 | $147M | 0.0% | $40.64 | +139.8% | COM | 01741R102 |
| GTLS | CHART INDS INC | 713,547 | $147M | 0.0% | $157.78 | +28.4% | COM | 16115Q308 |
| FNDE | SCHWAB STRATEGIC TR | 4,079,189 | $147M | 0.0% | $31.40 | — | FUNDAMENTAL EMER | 808524730 |
| ACM | AECOM | 1,542,289 | $147M | 0.0% | $82.45 | +42.2% | COM | 00766T100 |
| LVHI | LEGG MASON ETF INVT | 3,985,050 | $147M | 0.0% | $30.60 | — | FRANKLIN INTL LW | 52468L505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,680,801 | $147M | 0.0% | $98.08 | -16.1% | COM | 00971T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,840,310 | $147M | 0.0% | $57.41 | -4.5% | CL A | 78351F107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,473,532 | $145M | 0.0% | $26.24 | -31.1% | COM | 83001C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,087,834 | $145M | 0.0% | $57.20 | — | SPONSORED ADS | 86366E106 |
| CVE | CENOVUS ENERGY INC | 8,578,317 | $145M | 0.0% | $17.05 | +1.9% | COM | 15135U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,372,407 | $144M | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| EG | EVEREST GROUP LTD | 425,241 | $144M | 0.0% | $295.54 | +11.7% | COM | G3223R108 |
| NVT | NVENT ELECTRIC PLC | 1,409,585 | $144M | 0.0% | $45.54 | +127.5% | SHS | G6700G107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,426,596 | $144M | 0.0% | $25.93 | — | NYLI FTSE INTERN | 45409B560 |
| CGBL | CAPITAL GROUP CORE BALANCED | 4,062,395 | $144M | 0.0% | $32.53 | — | SHS | 14021D107 |
| WWD | WOODWARD INC | 474,194 | $143M | 0.0% | $162.01 | +69.6% | COM | 980745103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,087,833 | $143M | 0.0% | $13.54 | — | SPONSORED ADR | 71654V408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 621,138 | $143M | 0.0% | $112.83 | — | SHS | 337345102 |
| FDVV | FIDELITY COVINGTON TRUST | 2,520,014 | $143M | 0.0% | $45.55 | — | HIGH DIVID ETF | 316092840 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,172,178 | $143M | 0.0% | $38.55 | — | UTILITIES ALPH | 33734X184 |
| USIG | ISHARES TR | 2,755,600 | $143M | 0.0% | $56.84 | — | USD INV GRDE ETF | 464288620 |
| GSIE | GOLDMAN SACHS ETF TR | 3,313,212 | $142M | 0.0% | $30.26 | — | ACTIVEBETA INT | 381430107 |
| FNDX | SCHWAB STRATEGIC TR | 5,222,076 | $142M | 0.0% | $31.95 | — | FUNDAMENTAL US L | 808524771 |
| BCPC | BALCHEM CORP | 926,162 | $142M | 0.0% | $136.31 | +11.3% | COM | 057665200 |
| ENTG | ENTEGRIS INC | 1,685,319 | $142M | 0.0% | $94.42 | -8.1% | COM | 29362U104 |
| CWB | SPDR SERIES TRUST | 1,591,638 | $142M | 0.0% | $52.32 | — | STATE STREET SPD | 78464A359 |
| RRX | REGAL REXNORD CORPORATION | 1,010,252 | $142M | 0.0% | $145.36 | -2.1% | COM | 758750103 |
| NWSA | NEWS CORP NEW | 5,412,573 | $141M | 0.0% | $20.94 | +25.3% | CL A | 65249B109 |
| SUSA | ISHARES TR | 1,011,602 | $141M | 0.0% | $93.42 | — | ESG OPTIMIZED | 464288802 |
| NLR | VANECK ETF TRUST | 1,133,847 | $141M | 0.0% | $99.88 | — | URANIUM AND NUCL | 92189F601 |
| BF/B | BROWN FORMAN CORP | 5,402,889 | $141M | 0.0% | $45.85 | -39.0% | CL B | 115637209 |
| — | PINNACLE FINL PARTNERS INC | 1,475,422 | $141M | 0.0% | $87.02 | — | COM | 72346Q104 |
| MGA | MAGNA INTL INC | 2,635,095 | $140M | 0.0% | $44.94 | +8.7% | COM | 559222401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,559,357 | $140M | 0.0% | $56.88 | +69.8% | COM | 71377A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,841,427 | $140M | 0.0% | $12.42 | — | COM | 92840R101 |
| SITM | SITIME CORP | 395,583 | $140M | 0.0% | $194.56 | +60.8% | COM | 82982T106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,618,308 | $140M | 0.0% | $98.34 | -14.4% | CL A | 98980L101 |
| CELC | CELCUITY INC | 1,398,970 | $140M | 0.0% | $25.18 | +226.4% | COM | 15102K100 |
| TFI | SPDR SERIES TRUST | 3,051,251 | $139M | 0.0% | $48.45 | — | STATE STREET SPD | 78468R721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,704,190 | $139M | 0.0% | $26.47 | — | SHS CREATION UNI | 14019W109 |
| DSGX | DESCARTES SYS GROUP INC | 1,584,393 | $139M | 0.0% | $92.59 | -3.5% | COM | 249906108 |
| HST | HOST HOTELS & RESORTS INC | 7,822,113 | $139M | 0.0% | $15.73 | +7.7% | COM | 44107P104 |
| IDCC | INTERDIGITAL INC | 435,194 | $139M | 0.0% | $98.09 | +260.4% | COM | 45867G101 |
| AS | AMER SPORTS INC | 3,707,204 | $138M | 0.0% | $25.76 | +33.2% | COM SHS | G0260P102 |
| CFLT | CONFLUENT INC | 4,567,873 | $138M | 0.0% | $26.84 | -8.5% | CLASS A COM | 20717M103 |
| WIT | WIPRO LTD | 48,531,368 | $138M | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,315,620 | $138M | 0.0% | $62.30 | -12.6% | COM | 09061G101 |
| QGRW | WISDOMTREE TR | 2,344,690 | $138M | 0.0% | $52.04 | — | US QUALITY GROW | 97717Y477 |
| STWD | STARWOOD PPTY TR INC | 7,614,736 | $137M | 0.0% | $20.35 | — | COM | 85571B105 |
| JOBY | JOBY AVIATION INC | 10,356,804 | $137M | 0.0% | $9.79 | +56.8% | COMMON STOCK | G65163100 |
| IEV | ISHARES TR | 1,992,128 | $137M | 0.0% | $47.13 | — | EUROPE ETF | 464287861 |
| HQY | HEALTHEQUITY INC | 1,486,057 | $136M | 0.0% | $85.19 | +12.4% | COM | 42226A107 |
| ALLY | ALLY FINL INC | 2,997,779 | $136M | 0.0% | $30.54 | +33.6% | COM | 02005N100 |
| — | DAYFORCE INC | 1,962,343 | $136M | 0.0% | $67.45 | +2.0% | COM | 15677J108 |
| OKLO | OKLO INC | 1,884,091 | $135M | 0.0% | $50.66 | +120.2% | COM CL A | 02156V109 |
| FTI | TECHNIPFMC PLC | 3,034,155 | $135M | 0.0% | $22.37 | +88.7% | COM | G87110105 |
| OWL | BLUE OWL CAPITAL INC | 9,047,936 | $135M | 0.0% | $16.62 | -5.9% | COM CL A | 09581B103 |
| ROKU | ROKU INC | 1,245,302 | $135M | 0.0% | $86.77 | +17.0% | COM CL A | 77543R102 |
| FLR | FLUOR CORP NEW | 3,405,733 | $135M | 0.0% | $32.16 | +37.6% | COM | 343412102 |
| DINO | HF SINCLAIR CORP | 2,928,087 | $135M | 0.0% | $38.12 | +34.5% | COM | 403949100 |
| HURN | HURON CONSULTING GROUP INC | 779,120 | $135M | 0.0% | $101.35 | +61.5% | COM | 447462102 |
| VDC | VANGUARD WORLD FD | 637,725 | $135M | 0.0% | $166.32 | — | CONSUM STP ETF | 92204A207 |
| GIB | CGI INC | 1,453,829 | $134M | 0.0% | $98.82 | -9.9% | CL A SUB VTG | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,874,494 | $134M | 0.0% | $51.06 | -10.3% | CL B | 60871R209 |
| GNRC | GENERAC HLDGS INC | 982,458 | $134M | 0.0% | $160.19 | +0.7% | COM | 368736104 |
| MNDY | MONDAY COM LTD | 907,723 | $134M | 0.0% | $220.64 | -23.7% | SHS | M7S64H106 |
| BCE | BCE INC | 5,610,568 | $134M | 0.0% | $27.47 | -16.1% | COM NEW | 05534B760 |
| CWST | CASELLA WASTE SYS INC | 1,362,854 | $133M | 0.0% | $88.47 | +4.9% | CL A | 147448104 |
| ASHR | DBX ETF TR | 4,062,767 | $133M | 0.0% | $27.52 | — | XTRACK HRVST CSI | 233051879 |
| ONC | BEONE MEDICINES LTD | 437,661 | $133M | 0.0% | $243.53 | — | SPONSORED ADS | 07725L102 |
| MOG/A | MOOG INC | 544,431 | $133M | 0.0% | $94.22 | +132.6% | CL A | 615394202 |
| SPHY | SPDR SERIES TRUST | 5,600,772 | $133M | 0.0% | $23.40 | — | STATE STREET SPD | 78468R606 |
| NYT | NEW YORK TIMES CO | 1,909,553 | $133M | 0.0% | $39.91 | +54.9% | CL A | 650111107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,050,519 | $132M | 0.0% | $67.74 | — | COM SHS | 33735B108 |
| FIG | FIGMA INC | 3,539,626 | $132M | 0.0% | $58.92 | -23.3% | CLASS A COM STK | 316841105 |
| ASND | ASCENDIS PHARMA A/S | 617,968 | $132M | 0.0% | $182.68 | — | SPONSORED ADR | 04351P101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 6,203,204 | $132M | 0.0% | $20.86 | — | CORE INVESTMENT | 33738D788 |
| SOLV | SOLVENTUM CORP | 1,660,906 | $132M | 0.0% | $63.79 | +20.1% | COM SHS | 83444M101 |
| ILF | ISHARES TR | 4,321,968 | $132M | 0.0% | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,107,991 | $131M | 0.0% | $65.12 | — | COM SHS | 33734K109 |
| WTRG | ESSENTIAL UTILS INC | 3,420,270 | $131M | 0.0% | $40.78 | -3.5% | COM | 29670G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 436,121 | $131M | 0.0% | $257.29 | — | VNG RUS3000IDX | 92206C599 |
| CPT | CAMDEN PPTY TR | 1,189,505 | $131M | 0.0% | $105.98 | -2.7% | SH BEN INT | 133131102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,865,997 | $131M | 0.0% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| EWBC | EAST WEST BANCORP INC | 1,161,857 | $131M | 0.0% | $70.08 | +50.1% | COM | 27579R104 |
| DIVO | AMPLIFY ETF TR | 2,929,359 | $130M | 0.0% | $42.30 | — | CWP ENHANCED DIV | 032108409 |
| BOTZ | GLOBAL X FDS | 3,593,928 | $130M | 0.0% | $28.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,801,283 | $130M | 0.0% | $71.70 | — | SPONSORED ADR | 783513203 |
| CMA | COMERICA INC | 1,494,011 | $130M | 0.0% | $54.72 | +46.2% | COM | 200340107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 758,162 | $130M | 0.0% | $103.81 | +52.9% | COM | 55405Y100 |
| URTH | ISHARES INC | 698,705 | $130M | 0.0% | $154.51 | — | MSCI WORLD ETF | 464286392 |
| OIH | VANECK ETF TRUST | 455,222 | $130M | 0.0% | $253.47 | — | OIL SERVICES ETF | 92189H607 |
| STN | STANTEC INC | 1,371,942 | $129M | 0.0% | $83.41 | — | COM | 85472N109 |
| GRAL | GRAIL INC | 1,511,687 | $129M | 0.0% | $51.74 | +67.0% | COM | 384747101 |
| IBDU | ISHARES TR | 5,508,349 | $129M | 0.0% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| AAON | AAON INC | 1,687,671 | $129M | 0.0% | $70.85 | +30.3% | COM PAR $0.004 | 000360206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,793,105 | $129M | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| WPC | WP CAREY INC | 1,997,345 | $129M | 0.0% | $69.55 | — | COM | 92936U109 |
| MUSA | MURPHY USA INC | 318,473 | $129M | 0.0% | $322.49 | +18.9% | COM | 626755102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,702,776 | $128M | 0.0% | $3.06 | +46.8% | COM | 03879J100 |
| IOO | ISHARES TR | 1,013,535 | $128M | 0.0% | $85.34 | — | GLOBAL 100 ETF | 464287572 |
| ENPH | ENPHASE ENERGY INC | 4,005,142 | $128M | 0.0% | $85.73 | -62.2% | COM | 29355A107 |
| CBSH | COMMERCE BANCSHARES INC | 2,440,069 | $128M | 0.0% | $51.43 | +1.3% | COM | 200525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,115,411 | $128M | 0.0% | $39.21 | — | FINLS ALPHADEX | 33734X135 |
| JXN | JACKSON FINANCIAL INC | 1,196,405 | $128M | 0.0% | $39.62 | +149.7% | COM CL A | 46817M107 |
| HIMS | HIMS & HERS HEALTH INC | 3,929,232 | $128M | 0.0% | $30.18 | +41.9% | COM CL A | 433000106 |
| BWA | BORGWARNER INC | 2,823,717 | $127M | 0.0% | $33.31 | +31.2% | COM | 099724106 |
| DOX | AMDOCS LTD | 1,575,916 | $127M | 0.0% | $77.32 | +3.3% | SHS | G02602103 |
| CPB | THE CAMPBELLS COMPANY | 4,550,388 | $127M | 0.0% | $39.55 | -24.0% | COM | 134429109 |
| RNR | RENAISSANCERE HLDGS LTD | 451,021 | $127M | 0.0% | $188.62 | +39.5% | COM | G7496G103 |
| FORM | FORMFACTOR INC | 2,271,562 | $127M | 0.0% | $42.41 | +18.8% | COM | 346375108 |
| REXR | REXFORD INDL RLTY INC | 3,265,811 | $126M | 0.0% | $47.36 | — | COM | 76169C100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 2,465,782 | $126M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,340,239 | $126M | 0.0% | $5.44 | +370.3% | COM | 03969K108 |
| TCAF | T ROWE PRICE ETF INC | 3,290,868 | $126M | 0.0% | $34.74 | — | CAP APPRECIATION | 87283Q867 |
| ARTY | ISHARES TR | 2,610,430 | $126M | 0.0% | $40.68 | — | FUTURE AI & TECH | 46435U556 |
| BMI | BADGER METER INC | 720,969 | $126M | 0.0% | $128.86 | +39.5% | COM | 056525108 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,143,636 | $126M | 0.0% | $12.18 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,685,544 | $126M | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| UDR | UDR INC | 3,416,662 | $125M | 0.0% | $38.04 | -6.6% | COM | 902653104 |
| RDY | DR REDDYS LABS LTD | 8,926,051 | $125M | 0.0% | $20.88 | — | ADR | 256135203 |
| GIL | GILDAN ACTIVEWEAR INC | 2,005,073 | $125M | 0.0% | $44.29 | +34.2% | COM | 375916103 |
| FR | FIRST INDL RLTY TR INC | 2,184,198 | $125M | 0.0% | $50.78 | — | COM | 32054K103 |
| FIVE | FIVE BELOW INC | 663,033 | $125M | 0.0% | $137.84 | +17.9% | COM | 33829M101 |
| PCTY | PAYLOCITY HLDG CORP | 817,209 | $125M | 0.0% | $165.18 | -9.9% | COM | 70438V106 |
| DTM | DT MIDSTREAM INC | 1,041,197 | $125M | 0.0% | $53.52 | +113.5% | COMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 5,212,543 | $125M | 0.0% | $16.81 | +31.9% | COM | 320517105 |
| IWL | ISHARES TR | 728,697 | $124M | 0.0% | $119.52 | — | RUS TOP 200 ETF | 464289446 |
| VIK | VIKING HOLDINGS LTD | 1,741,068 | $124M | 0.0% | $43.39 | +47.1% | ORD SHS | G93A5A101 |
| IMCB | ISHARES TR | 1,501,549 | $124M | 0.0% | $85.16 | — | MRGSTR MD CP ETF | 464288208 |
| PAAS | PAN AMERN SILVER CORP | 2,396,226 | $124M | 0.0% | $19.15 | +118.6% | COM | 697900108 |
| CELH | CELSIUS HLDGS INC | 2,702,134 | $124M | 0.0% | $34.99 | +44.0% | COM NEW | 15118V207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,524,717 | $124M | 0.0% | $101.20 | -42.7% | COM | 015271109 |
| TXRH | TEXAS ROADHOUSE INC | 743,729 | $123M | 0.0% | $103.59 | +62.9% | COM | 882681109 |
| WTV | WISDOMTREE TR | 1,322,128 | $123M | 0.0% | $84.91 | — | WISDOMTREE US VA | 97717W547 |
| USRT | ISHARES TR | 2,164,347 | $123M | 0.0% | $55.24 | — | CRE U S REIT ETF | 464288521 |
| VOYA | VOYA FINANCIAL INC | 1,653,993 | $123M | 0.0% | $57.73 | +25.7% | COM | 929089100 |
| IMVT | IMMUNOVANT INC | 4,846,385 | $123M | 0.0% | $22.26 | +0.2% | COM | 45258J102 |
| NTES | NETEASE INC | 894,440 | $123M | 0.0% | $105.44 | — | SPONSORED ADS | 64110W102 |
| TEM | TEMPUS AI INC | 2,083,394 | $123M | 0.0% | $55.07 | +42.1% | CL A | 88023B103 |
| — | FRONTIER COMMUNICATIONS PARE | 3,230,076 | $123M | 0.0% | $31.57 | — | COM | 35909D109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,456,646 | $123M | 0.0% | $66.45 | — | KBW BK ETF | 46138E628 |
| ESLT | ELBIT SYS LTD | 212,250 | $123M | 0.0% | $314.49 | +59.2% | ORD | M3760D101 |
| DON | WISDOMTREE TR | 2,374,903 | $123M | 0.0% | $46.47 | — | US MIDCAP DIVID | 97717W505 |
| SIL | GLOBAL X FDS | 1,466,102 | $122M | 0.0% | $42.03 | — | GLOBAL X SILVER | 37954Y848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 894,998 | $122M | 0.0% | $105.87 | +26.2% | COM | 025932104 |
| VFC | V F CORP | 6,747,348 | $122M | 0.0% | $26.37 | -38.5% | COM | 918204108 |
| SN | SHARKNINJA INC | 1,080,326 | $121M | 0.0% | $82.81 | +19.0% | COM SHS | G8068L108 |
| NGL | NGL ENERGY PARTNERS LP | 12,088,762 | $121M | 0.0% | $3.70 | — | COM UNIT REPST | 62913M107 |
| GSST | GOLDMAN SACHS ETF TR | 2,385,447 | $120M | 0.0% | $50.35 | — | ULTRA SHORT BOND | 381430230 |
| MTH | MERITAGE HOMES CORP | 1,825,946 | $120M | 0.0% | $73.35 | -5.6% | COM | 59001A102 |
| — | CIDARA THERAPEUTICS INC | 542,722 | $120M | 0.0% | $100.74 | — | COM NEW | 171757206 |
| MASI | MASIMO CORP | 920,735 | $120M | 0.0% | $135.12 | +6.0% | COM | 574795100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,391,404 | $120M | 0.0% | $35.70 | — | NORTH AMERN PIPE | 890930308 |
| MOS | MOSAIC CO NEW | 4,955,715 | $119M | 0.0% | $33.82 | -20.9% | COM | 61945C103 |
| ORI | OLD REP INTL CORP | 2,614,838 | $119M | 0.0% | $16.71 | +144.4% | COM | 680223104 |
| SLQD | ISHARES TR | 2,353,233 | $119M | 0.0% | $49.01 | — | 0-5YR INVT GR CP | 46434V100 |
| RODM | LATTICE STRATEGIES TR | 3,222,470 | $119M | 0.0% | $28.09 | — | HARTFORD MLT ETF | 518416102 |
| XPEV | XPENG INC | 5,855,148 | $119M | 0.0% | $14.01 | — | ADS | 98422D105 |
| RWK | INVESCO EXCH TRADED FD TR II | 938,017 | $119M | 0.0% | $95.51 | — | S&P MDCP 400 REV | 46138G672 |
| WBS | WEBSTER FINL CORP | 1,883,171 | $119M | 0.0% | $50.20 | +18.3% | COM | 947890109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 910,867 | $118M | 0.0% | $70.39 | — | CLOUD COMPUTING | 33734X192 |
| IYJ | ISHARES TR | 799,436 | $118M | 0.0% | $110.50 | — | US INDUSTRIALS | 464287754 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,455,657 | $118M | 0.0% | $33.98 | — | FT VEST LADDERED | 33740F755 |
| SUI | SUN CMNTYS INC | 954,742 | $118M | 0.0% | $157.61 | — | COM | 866674104 |
| ACHR | ARCHER AVIATION INC | 15,717,522 | $118M | 0.0% | $8.61 | +9.4% | COM CL A | 03945R102 |
| SPTM | SPDR SERIES TRUST | 1,431,332 | $118M | 0.0% | $53.57 | — | STATE STREET SPD | 78464A805 |
| TBBB | BBB FOODS INC | 3,534,884 | $118M | 0.0% | $24.60 | +21.6% | CL A COM | G0896C103 |
| GH | GUARDANT HEALTH INC | 1,154,299 | $118M | 0.0% | $53.07 | +68.6% | COM | 40131M109 |
| AR | ANTERO RESOURCES CORP | 3,417,825 | $118M | 0.0% | $29.19 | +16.0% | COM | 03674X106 |
| PII | POLARIS INC | 1,861,942 | $118M | 0.0% | $64.79 | +1.6% | COM | 731068102 |
| CRS | CARPENTER TECHNOLOGY CORP | 373,613 | $118M | 0.0% | $150.08 | +100.3% | COM | 144285103 |
| YUMC | YUM CHINA HLDGS INC | 2,461,426 | $118M | 0.0% | $42.30 | +8.3% | COM | 98850P109 |
| GFL | GFL ENVIRONMENTAL INC | 2,731,961 | $117M | 0.0% | $31.70 | +40.9% | SUB VTG SHS | 36168Q104 |
| IPAR | INTERPARFUMS INC | 1,379,293 | $117M | 0.0% | $101.32 | -13.1% | COM | 458334109 |
| LNTH | LANTHEUS HLDGS INC | 1,757,569 | $117M | 0.0% | $64.15 | -9.3% | COM | 516544103 |
| OSK | OSHKOSH CORP | 930,328 | $117M | 0.0% | $94.62 | +35.2% | COM | 688239201 |
| IBDT | ISHARES TR | 4,589,972 | $117M | 0.0% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| ARKG | ARK ETF TR | 4,025,965 | $117M | 0.0% | $30.71 | — | GENOMIC REV ETF | 00214Q302 |
| HXL | HEXCEL CORP NEW | 1,578,123 | $117M | 0.0% | $57.71 | +22.5% | COM | 428291108 |
| ETSY | ETSY INC | 2,100,092 | $116M | 0.0% | $66.88 | -8.8% | COM | 29786A106 |
| INSP | INSPIRE MED SYS INC | 1,259,762 | $116M | 0.0% | $117.07 | -18.3% | COM | 457730109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,973,433 | $116M | 0.0% | $48.62 | +25.7% | COM | 87724P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,343,528 | $116M | 0.0% | $35.95 | — | LP INT UNIT | G16252101 |
| VSGX | VANGUARD WORLD FD | 1,619,657 | $116M | 0.0% | $63.31 | — | ESG INTL STK ETF | 921910725 |
| QS | QUANTUMSCAPE CORP | 11,126,497 | $116M | 0.0% | $12.34 | +11.7% | COM CL A | 74767V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,460,730 | $116M | 0.0% | $143.63 | -28.0% | COM CL A | 172573107 |
| PAYC | PAYCOM SOFTWARE INC | 726,809 | $116M | 0.0% | $276.28 | -36.0% | COM | 70432V102 |
| ILCG | ISHARES TR | 1,112,299 | $116M | 0.0% | $81.09 | — | MORNINGSTAR GRWT | 464287119 |
| EWC | ISHARES INC | 2,145,609 | $116M | 0.0% | $36.17 | — | MSCI CDA ETF | 464286509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 687,175 | $116M | 0.0% | $55.20 | — | TECH ALPHADEX | 33734X176 |
| ARKW | ARK ETF TR | 780,087 | $115M | 0.0% | $95.55 | — | NEXT GNRTN INTER | 00214Q401 |
| RRC | RANGE RES CORP | 3,267,227 | $115M | 0.0% | $31.63 | +17.8% | COM | 75281A109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,005,436 | $115M | 0.0% | $52.06 | +9.8% | COM | 203607106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,058,156 | $115M | 0.0% | $65.97 | — | WTR ETF | 33733B100 |
| VLUE | ISHARES TR | 840,473 | $115M | 0.0% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,419,037 | $115M | 0.0% | $30.16 | — | NYLI HEDGE MULTI | 45409B107 |
| E | ENI S P A | 3,019,566 | $115M | 0.0% | $29.33 | — | SPONSORED ADR | 26874R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,097,427 | $114M | 0.0% | $35.52 | +54.2% | COM SHS | 31620R303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,797,719 | $114M | 0.0% | $45.15 | -6.2% | COM SHS | M2029K104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,696,819 | $114M | 0.0% | $66.18 | — | EM MK GOV BD ETF | 921946885 |
| ERIE | ERIE INDTY CO | 399,078 | $114M | 0.0% | $310.48 | -3.9% | CL A | 29530P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,004,142 | $114M | 0.0% | $78.90 | — | HLTH CARE ALPH | 33734X143 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 714,028 | $114M | 0.0% | $61.40 | — | COM SHS | 33735K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,459,308 | $114M | 0.0% | $20.55 | — | SPONSORED ADS A | 98980A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 567,172 | $114M | 0.0% | $92.97 | +137.9% | COM | 40171V100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 553,776 | $114M | 0.0% | $122.58 | — | PHYSCL PRECS MET | 003263100 |
| AAXJ | ISHARES TR | 1,220,358 | $114M | 0.0% | $75.72 | — | MSCI AC ASIA ETF | 464288182 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,048,985 | $114M | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,137,406 | $114M | 0.0% | $10.98 | +12.4% | COM | 69121K104 |
| CVSB | MORGAN STANLEY ETF TRUST | 2,228,020 | $113M | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| HSIC | HENRY SCHEIN INC | 1,495,602 | $113M | 0.0% | $74.37 | -5.4% | COM | 806407102 |
| LTM | LATAM AIRLINES GROUP SA | 2,091,845 | $113M | 0.0% | $41.58 | — | SPONSORED ADR | 51817R205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,009,424 | $113M | 0.0% | $104.19 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,700,112 | $113M | 0.0% | $12.26 | — | COM | 670657105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,760,761 | $113M | 0.0% | $10.68 | — | PHYSICAL SILVER | 85207K107 |
| STOK | STOKE THERAPEUTICS INC | 3,546,158 | $113M | 0.0% | $15.13 | +98.7% | COM | 86150R107 |
| ABEV | AMBEV SA | 45,462,628 | $112M | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| EVSB | MORGAN STANLEY ETF TRUST | 2,204,667 | $112M | 0.0% | $50.74 | — | EATON VANCE ULTR | 61774R700 |
| VOD | VODAFONE GROUP PLC NEW | 8,487,605 | $112M | 0.0% | $11.79 | — | SPONSORED ADR | 92857W308 |
| XSOE | WISDOMTREE TR | 2,870,785 | $112M | 0.0% | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| RHI | ROBERT HALF INC. | 4,121,421 | $112M | 0.0% | $69.15 | -58.7% | COM | 770323103 |
| ALC | ALCON AG | 1,419,370 | $112M | 0.0% | $76.51 | +0.6% | ORD SHS | H01301128 |
| AVUS | AMERICAN CENTY ETF TR | 994,121 | $111M | 0.0% | $79.16 | — | US EQT ETF | 025072885 |
| EWU | ISHARES TR | 2,523,562 | $111M | 0.0% | $34.87 | — | MSCI UK ETF NEW | 46435G334 |
| ICOW | PACER FDS TR | 2,868,753 | $111M | 0.0% | $31.78 | — | DEVELOPED MRKT | 69374H873 |
| WULF | TERAWULF INC | 9,641,209 | $111M | 0.0% | $5.09 | +163.5% | COM | 88080T104 |
| CHE | CHEMED CORP NEW | 258,833 | $111M | 0.0% | $496.34 | -12.4% | COM | 16359R103 |
| USTB | VICTORY PORTFOLIOS II | 2,173,526 | $111M | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| KBR | KBR INC | 2,748,597 | $110M | 0.0% | $44.47 | -3.9% | COM | 48242W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,490,333 | $110M | 0.0% | $33.68 | — | COM | 681936100 |
| PJT | PJT PARTNERS INC | 659,729 | $110M | 0.0% | $102.52 | +66.7% | COM CL A | 69343T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,123,403 | $110M | 0.0% | $24.45 | +97.6% | COM | 04956D107 |
| IXN | ISHARES TR | 1,049,090 | $110M | 0.0% | $73.96 | — | GLOBAL TECH ETF | 464287291 |
| GOLF | ACUSHNET HLDGS CORP | 1,379,236 | $110M | 0.0% | $65.43 | +24.0% | COM | 005098108 |
| CX | CEMEX SAB DE CV | 9,579,658 | $110M | 0.0% | $8.20 | — | SPON ADR NEW | 151290889 |
| TU | TELUS CORPORATION | 8,347,951 | $110M | 0.0% | $16.77 | -16.0% | COM | 87971M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,904,972 | $110M | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| KT | KT CORP | 5,767,963 | $109M | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| AVPT | AVEPOINT INC | 7,871,282 | $109M | 0.0% | $13.31 | +3.8% | COM CL A | 053604104 |
| WK | WORKIVA INC | 1,265,693 | $109M | 0.0% | $78.07 | +13.4% | COM CL A | 98139A105 |
| GVA | GRANITE CONSTR INC | 944,981 | $109M | 0.0% | $57.64 | +86.4% | COM | 387328107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,296,374 | $109M | 0.0% | $76.47 | +5.4% | COM | 957638109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,480,940 | $109M | 0.0% | $63.94 | — | COM | 518415104 |
| WIX | WIX COM LTD | 1,046,381 | $109M | 0.0% | $121.91 | -0.8% | SHS | M98068105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,029,046 | $109M | 0.0% | $26.42 | — | PARTNERSHIP UNIT | G16258108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 639,179 | $109M | 0.0% | $134.93 | +13.6% | SHS USD | G50871105 |
| OPCH | OPTION CARE HEALTH INC | 3,410,233 | $109M | 0.0% | $30.72 | -4.5% | COM NEW | 68404L201 |
| MTCH | MATCH GROUP INC NEW | 3,352,088 | $108M | 0.0% | $51.18 | -35.8% | COM | 57667L107 |
| VKTX | VIKING THERAPEUTICS INC | 3,076,270 | $108M | 0.0% | $37.84 | -6.4% | COM | 92686J106 |
| DT | DYNATRACE INC | 2,494,681 | $108M | 0.0% | $49.21 | -5.3% | COM NEW | 268150109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,066,234 | $108M | 0.0% | $98.62 | +2.3% | COM | 109194100 |
| INGR | INGREDION INC | 979,877 | $108M | 0.0% | $98.21 | +14.8% | COM | 457187102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,214,246 | $108M | 0.0% | $52.93 | — | S&P SMALLCAP 600 | 46138G664 |
| LFUS | LITTELFUSE INC | 426,222 | $108M | 0.0% | $229.33 | +11.0% | COM | 537008104 |
| BAP | CREDICORP LTD | 375,502 | $108M | 0.0% | $187.94 | +40.9% | COM | G2519Y108 |
| GSUS | GOLDMAN SACHS ETF TR | 1,140,097 | $108M | 0.0% | $64.07 | — | MARKETBETA US EQ | 381430123 |
| IHG | INTERCONTINENTAL HOTELS GROU | 764,049 | $108M | 0.0% | $68.37 | — | SPONSORED ADS | 45857P806 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 657,727 | $108M | 0.0% | $82.49 | — | US EQTY OPPT ETF | 336920103 |
| XCEM | COLUMBIA ETF TR II | 2,800,821 | $107M | 0.0% | $29.16 | — | EM CORE EX ETF | 19762B202 |
| AM | ANTERO MIDSTREAM CORP | 6,034,114 | $107M | 0.0% | $9.34 | +90.1% | COM | 03676B102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,399,809 | $107M | 0.0% | $37.16 | +76.7% | COM | 10806X102 |
| IFRA | ISHARES TR | 2,029,036 | $107M | 0.0% | $38.99 | — | US INFRASTRUC | 46435U713 |
| KNTK | KINETIK HOLDINGS INC | 2,957,971 | $107M | 0.0% | $41.64 | -13.3% | COM NEW CL A | 02215L209 |
| SHAK | SHAKE SHACK INC | 1,313,153 | $107M | 0.0% | $97.31 | -9.4% | CL A | 819047101 |
| NXST | NEXSTAR MEDIA GROUP INC | 524,484 | $106M | 0.0% | $138.26 | +39.5% | COMMON STOCK | 65336K103 |
| MTZ | MASTEC INC | 489,911 | $106M | 0.0% | $96.42 | +117.6% | COM | 576323109 |
| G | GENPACT LIMITED | 2,275,612 | $106M | 0.0% | $41.36 | +4.6% | SHS | G3922B107 |
| MAT | MATTEL INC | 5,350,290 | $106M | 0.0% | $18.64 | +3.6% | COM | 577081102 |
| LRN | STRIDE INC | 1,631,570 | $106M | 0.0% | $61.06 | +48.7% | COM | 86333M108 |
| XT | ISHARES TR | 1,512,452 | $105M | 0.0% | $67.57 | — | FUTURE EXPONENTI | 46434V381 |
| BBNX | BETA BIONICS INC | 3,459,453 | $105M | 0.0% | $16.57 | +61.2% | COM | 08659B102 |
| SNAP | SNAP INC | 13,059,829 | $105M | 0.0% | $10.60 | -25.4% | CL A | 83304A106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,178,755 | $105M | 0.0% | $51.76 | +68.8% | COM | 88023U101 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,006,232 | $105M | 0.0% | $57.33 | — | COM UNIT LTD PAR | 63900P608 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,186,635 | $105M | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| HL | HECLA MNG CO | 5,465,981 | $105M | 0.0% | $5.55 | +175.0% | COM | 422704106 |
| BROS | DUTCH BROS INC | 1,709,256 | $105M | 0.0% | $46.97 | +21.0% | CL A | 26701L100 |
| ACIW | ACI WORLDWIDE INC | 2,188,415 | $105M | 0.0% | $30.80 | +57.5% | COM | 004498101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 822,431 | $105M | 0.0% | $60.59 | — | LARGE CAP GROWTH | 46137V746 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,862,669 | $104M | 0.0% | $13.16 | -4.1% | COM | 185899101 |
| SEE | SEALED AIR CORP NEW | 2,511,900 | $104M | 0.0% | $39.17 | -1.5% | COM | 81211K100 |
| UGI | UGI CORP NEW | 2,768,790 | $104M | 0.0% | $31.66 | +11.9% | COM | 902681105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,626,062 | $104M | 0.0% | $8.28 | — | COM SH BEN INT | 00326L100 |
| BILL | BILL HOLDINGS INC | 1,897,935 | $104M | 0.0% | $89.88 | -42.8% | COM | 090043100 |
| AN | AUTONATION INC | 499,265 | $103M | 0.0% | $129.49 | +60.7% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES INC | 4,314,807 | $103M | 0.0% | $22.40 | +1.2% | COM | 354613101 |
| AORT | ARTIVION INC | 2,256,742 | $103M | 0.0% | $14.64 | +204.2% | COM | 228903100 |
| CMF | ISHARES TR | 1,790,589 | $103M | 0.0% | $62.48 | — | CALIF MUN BD ETF | 464288356 |
| ESE | ESCO TECHNOLOGIES INC | 526,445 | $103M | 0.0% | $109.06 | +93.2% | COM | 296315104 |
| HMC | HONDA MOTOR LTD | 3,477,779 | $103M | 0.0% | $29.64 | — | ADR ECH CNV IN 3 | 438128308 |
| SHM | SPDR SERIES TRUST | 2,135,323 | $102M | 0.0% | $48.91 | — | STATE STREET SPD | 78468R739 |
| DY | DYCOM INDS INC | 303,106 | $102M | 0.0% | $116.01 | +171.8% | COM | 267475101 |
| RIG | TRANSOCEAN LTD | 24,790,325 | $102M | 0.0% | $3.68 | +5.5% | REGISTERED SHS | H8817H100 |
| SMTC | SEMTECH CORP | 1,389,257 | $102M | 0.0% | $37.38 | +89.8% | COM | 816850101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 6,129,247 | $102M | 0.0% | $16.43 | — | BULETSHS 2031 CP | 46138J429 |
| FSV | FIRSTSERVICE CORP NEW | 657,144 | $102M | 0.0% | $151.46 | +7.2% | COM | 33767E202 |
| MUST | COLUMBIA ETF TR I | 4,946,952 | $102M | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| SNX | TD SYNNEX CORPORATION | 676,741 | $102M | 0.0% | $111.15 | +37.5% | COM | 87162W100 |
| RBC | RBC BEARINGS INC | 225,807 | $101M | 0.0% | $267.47 | +58.3% | COM | 75524B104 |
| AEG | AEGON LTD | 13,131,922 | $101M | 0.0% | $6.58 | — | AMER REG 1 CERT | 0076CA104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,831,829 | $101M | 0.0% | $33.16 | — | SHS ETF | 14021L109 |
| — | ROYCE SMALL CAP TRUST INC | 6,252,497 | $101M | 0.0% | $14.84 | — | COM | 780910105 |
| MMSI | MERIT MED SYS INC | 1,140,390 | $101M | 0.0% | $70.68 | +20.4% | COM | 589889104 |
| IBDS | ISHARES TR | 4,139,603 | $101M | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CROX | CROCS INC | 1,174,144 | $100M | 0.0% | $88.13 | -5.1% | COM | 227046109 |
| VVV | VALVOLINE INC | 3,451,601 | $100M | 0.0% | $34.71 | -7.5% | COM | 92047W101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,135,865 | $100M | 0.0% | $51.82 | — | RAFI US 1000 ETF | 46137V613 |
| MTDR | MATADOR RES CO | 2,351,669 | $99.8M | 0.0% | $47.60 | -11.8% | COM | 576485205 |
| CARY | ANGEL OAK FUNDS TRUST | 4,791,541 | $99.79M | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,053,651 | $99.7M | 0.0% | $92.95 | — | COM | 78377T107 |
| XHB | SPDR SERIES TRUST | 967,556 | $99.62M | 0.0% | $96.29 | — | STATE STREET SPD | 78464A888 |
| IYG | ISHARES TR | 1,079,849 | $99.62M | 0.0% | $85.55 | — | U.S. FIN SVC ETF | 464287770 |
| KEP | KOREA ELEC PWR CORP | 6,037,153 | $99.61M | 0.0% | $11.11 | — | SPONSORED ADR | 500631106 |
| EPAM | EPAM SYS INC | 485,820 | $99.54M | 0.0% | $194.00 | -8.1% | COM | 29414B104 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,078,518 | $99.43M | 0.0% | $2.28 | +112.9% | COM SHS | 877619106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,373,202 | $99.36M | 0.0% | $14.61 | — | SPONSORED ADS | 874060205 |
| QEFA | SPDR INDEX SHS FDS | 1,095,075 | $99.29M | 0.0% | $71.08 | — | MSCI EAFE STRTGC | 78463X434 |
| AVIG | AMERICAN CENTY ETF TR | 2,366,751 | $99.22M | 0.0% | $42.01 | — | AVANTIS CORE FI | 025072562 |
| — | EATON VANCE LIMITED DURATION | 10,003,565 | $99.14M | 0.0% | $13.41 | — | COM | 27828H105 |
| IYC | ISHARES TR | 961,133 | $99.12M | 0.0% | $86.80 | — | US CONSUM DISCRE | 464287580 |
| NNN | NNN REIT INC | 2,499,244 | $99.05M | 0.0% | $43.14 | — | COM | 637417106 |
| IBDW | ISHARES TR | 4,676,640 | $98.91M | 0.0% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| KRC | KILROY RLTY CORP | 2,643,973 | $98.81M | 0.0% | $38.32 | — | COM | 49427F108 |
| IRT | INDEPENDENCE RLTY TR INC | 5,649,829 | $98.76M | 0.0% | $17.59 | — | COM | 45378A106 |
| DTD | WISDOMTREE TR | 1,162,988 | $98.71M | 0.0% | $67.01 | — | US TOTAL DIVIDND | 97717W109 |
| LMND | LEMONADE INC | 1,381,573 | $98.34M | 0.0% | $33.78 | +98.9% | COM | 52567D107 |
| AGI | ALAMOS GOLD INC NEW | 2,548,632 | $98.33M | 0.0% | $17.21 | +102.5% | COM CL A | 011532108 |
| SBSW | SIBANYE STILLWATER LTD | 6,898,349 | $98.3M | 0.0% | $7.34 | — | SPONSORED ADR | 82575P107 |
| FLS | FLOWSERVE CORP | 1,414,342 | $98.13M | 0.0% | $43.19 | +48.4% | COM | 34354P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,476,005 | $97.99M | 0.0% | $28.86 | +69.8% | COM | 04280A100 |
| OSCR | OSCAR HEALTH INC | 6,814,046 | $97.92M | 0.0% | $15.56 | +11.2% | CL A | 687793109 |
| AWR | AMER STATES WTR CO | 1,347,240 | $97.65M | 0.0% | $73.08 | +0.4% | COM | 029899101 |
| FROG | JFROG LTD | 1,562,151 | $97.57M | 0.0% | $52.58 | +8.1% | ORD SHS | M6191J100 |
| EHC | ENCOMPASS HEALTH CORP | 919,028 | $97.55M | 0.0% | $72.98 | +58.5% | COM | 29261A100 |
| NTNX | NUTANIX INC | 1,886,770 | $97.53M | 0.0% | $51.13 | +19.5% | CL A | 67059N108 |
| SLYG | SPDR SERIES TRUST | 1,035,279 | $97.51M | 0.0% | $85.63 | — | STATE STREET SPD | 78464A201 |
| CRTO | CRITEO S A | 4,723,794 | $97.36M | 0.0% | $26.61 | — | SPONS ADS | 226718104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,233,467 | $97.26M | 0.0% | $10.43 | -22.1% | COM | 12510Q100 |
| FAF | FIRST AMERN FINL CORP | 1,582,554 | $97.23M | 0.0% | $54.47 | +14.4% | COM | 31847R102 |
| STLA | STELLANTIS N.V | 8,918,850 | $97.13M | 0.0% | $16.63 | — | SHS | N82405106 |
| AYI | ACUITY INC | 269,101 | $96.89M | 0.0% | $246.72 | +46.4% | COM | 00508Y102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,125,719 | $96.74M | 0.0% | $41.92 | — | S&P500 EQL TEC | 46137V282 |
| ALK | ALASKA AIR GROUP INC | 1,921,213 | $96.64M | 0.0% | $50.14 | -7.8% | COM | 011659109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,206,216 | $96.34M | 0.0% | $52.86 | — | INDLS PROD DUR | 33734X150 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,091,364 | $96.14M | 0.0% | $23.00 | +110.0% | COM CL A | 83418M103 |
| TDC | TERADATA CORP DEL | 3,151,388 | $95.93M | 0.0% | $29.36 | -10.9% | COM | 88076W103 |
| HLI | HOULIHAN LOKEY INC | 550,308 | $95.86M | 0.0% | $97.36 | +88.1% | CL A | 441593100 |
| CVLT | COMMVAULT SYS INC | 764,565 | $95.85M | 0.0% | $70.03 | +100.9% | COM | 204166102 |
| SIGI | SELECTIVE INS GROUP INC | 1,145,193 | $95.82M | 0.0% | $86.04 | -7.4% | COM | 816300107 |
| CE | CELANESE CORP DEL | 2,265,023 | $95.77M | 0.0% | $88.04 | -53.7% | COM | 150870103 |
| NFG | NATIONAL FUEL GAS CO | 1,194,300 | $95.62M | 0.0% | $61.29 | +34.4% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 2,649,084 | $95.37M | 0.0% | $44.69 | -24.3% | COM | 237266101 |
| — | WESTERN ASSET EMERGING MKTS | 8,968,464 | $95.33M | 0.0% | $10.47 | — | COM | 95766A101 |
| SGOL | ETFS GOLD TR | 2,319,730 | $95.29M | 0.0% | $21.83 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 3,596,264 | $95.27M | 0.0% | $33.57 | — | US TIPS ETF | 808524870 |
| LBRDK | LIBERTY BROADBAND CORP | 1,958,989 | $95.21M | 0.0% | $75.03 | -30.7% | COM SER C | 530307305 |
| RBRK | RUBRIK INC. | 1,242,771 | $95.05M | 0.0% | $68.46 | +12.0% | CL A | 781154109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,085,208 | $94.87M | 0.0% | $64.77 | +31.7% | COM | 78467J100 |
| YOU | CLEAR SECURE INC | 2,696,837 | $94.61M | 0.0% | $26.75 | +27.0% | COM CL A | 18467V109 |
| BILI | BILIBILI INC | 3,846,849 | $94.59M | 0.0% | $22.67 | — | SPONS ADS REP Z | 090040106 |
| CR | CRANE COMPANY | 512,884 | $94.59M | 0.0% | $101.64 | +82.4% | COMMON STOCK | 224408104 |
| KWR | QUAKER HOUGHTON | 688,173 | $94.49M | 0.0% | $166.95 | -19.1% | COM | 747316107 |
| BSM | BLACK STONE MINERALS L P | 7,107,673 | $94.46M | 0.0% | $14.09 | — | COM UNIT | 09225M101 |
| MKSI | MKS INC. | 590,521 | $94.37M | 0.0% | $111.85 | +32.5% | COM | 55306N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 493,726 | $94.35M | 0.0% | $116.92 | +63.1% | COM | 04247X102 |
| ADC | AGREE RLTY CORP | 1,307,232 | $94.16M | 0.0% | $70.90 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 1,603,575 | $94.15M | 0.0% | $60.56 | — | COM | 88146M101 |
| W | WAYFAIR INC | 937,425 | $94.13M | 0.0% | $101.02 | -4.8% | CL A | 94419L101 |
| CWEN | CLEARWAY ENERGY INC | 2,827,024 | $94.03M | 0.0% | $19.71 | +67.5% | CL C | 18539C204 |
| VRRM | VERRA MOBILITY CORP | 4,194,005 | $93.99M | 0.0% | $22.20 | +2.8% | CL A COM STK | 92511U102 |
| IBDR | ISHARES TR | 3,878,527 | $93.98M | 0.0% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| OTEX | OPEN TEXT CORP | 2,884,381 | $93.97M | 0.0% | $33.86 | +4.6% | COM | 683715106 |
| FOX | FOX CORP | 1,446,797 | $93.94M | 0.0% | $31.16 | +87.3% | CL B COM | 35137L204 |
| FALN | ISHARES TR | 3,440,640 | $93.93M | 0.0% | $27.31 | — | FALN ANGLS USD | 46435G474 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,152,499 | $93.93M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| UMBF | UMB FINL CORP | 816,382 | $93.92M | 0.0% | $97.07 | +16.7% | COM | 902788108 |
| EAT | BRINKER INTL INC | 653,927 | $93.85M | 0.0% | $48.54 | +169.9% | COM | 109641100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 654,171 | $93.76M | 0.0% | $115.86 | — | FTSE SMCAP ETF | 922042718 |
| RGEN | REPLIGEN CORP | 570,977 | $93.56M | 0.0% | $167.26 | -6.4% | COM | 759916109 |
| FSS | FEDERAL SIGNAL CORP | 861,113 | $93.51M | 0.0% | $74.66 | +53.2% | COM | 313855108 |
| PHEQ | MORGAN STANLEY ETF TRUST | 2,869,498 | $93.46M | 0.0% | $28.85 | — | PARAMETRIC HEDGE | 61774R874 |
| CNH | CNH INDL N V | 10,130,435 | $93.4M | 0.0% | $11.38 | -12.2% | SHS | N20944109 |
| KB | KB FINL GROUP INC | 1,080,052 | $92.93M | 0.0% | $45.20 | — | SPONSORED ADR | 48241A105 |
| NRIX | NURIX THERAPEUTICS INC | 4,881,069 | $92.59M | 0.0% | $11.78 | +21.9% | COM | 67080M103 |
| XXI | TWENTY ONE CAP INC | 10,551,642 | $92.43M | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,426,019 | $92.39M | 0.0% | $20.04 | — | BULLETSHS 2032 | 46139W858 |
| INBX | INHIBRX BIOSCIENCES INC | 1,167,728 | $92.25M | 0.0% | $51.42 | +32.5% | COM | 45720N103 |
| SPXC | SPX TECHNOLOGIES INC | 460,571 | $92.14M | 0.0% | $98.89 | — | COM | 78473E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,308,121 | $92.1M | 0.0% | $46.05 | — | WATER RES ETF | 46137V142 |
| QLYS | QUALYS INC | 691,800 | $91.94M | 0.0% | $134.84 | +2.0% | COM | 74758T303 |
| IMCG | ISHARES TR | 1,149,360 | $91.76M | 0.0% | $90.70 | — | MRGSTR MD CP GRW | 464288307 |
| OUSA | ALPS ETF TR | 1,588,646 | $91.66M | 0.0% | $42.41 | — | OSHARES US QUALT | 00162Q387 |
| LEA | LEAR CORP | 797,946 | $91.44M | 0.0% | $128.20 | -17.1% | COM NEW | 521865204 |
| ATEC | ALPHATEC HLDGS INC | 4,340,936 | $91.33M | 0.0% | $13.46 | +37.5% | COM NEW | 02081G201 |
| CART | MAPLEBEAR INC | 2,023,855 | $91.03M | 0.0% | $39.14 | +4.6% | COM | 565394103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,696,358 | $90.98M | 0.0% | $30.77 | — | SPN ADR RESTRD | 824596100 |
| IBTG | ISHARES TR | 3,975,244 | $90.93M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| MTN | VAIL RESORTS INC | 684,147 | $90.86M | 0.0% | $196.18 | -25.0% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 2,804,430 | $90.61M | 0.0% | $27.76 | +5.7% | COM | G0750C108 |
| — | NEUBERGER NEXT GENERATION | 6,265,820 | $90.48M | 0.0% | $14.22 | — | COMMON STOCK | 64133Q108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,020,414 | $90.42M | 0.0% | $16.20 | — | COM SBI | 40167F101 |
| DES | WISDOMTREE TR | 2,701,031 | $90.35M | 0.0% | $36.24 | — | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 1,091,189 | $90.24M | 0.0% | $69.92 | — | COM | 84857L101 |
| POST | POST HLDGS INC | 909,995 | $90.14M | 0.0% | $100.99 | +2.5% | COM | 737446104 |
| BIZD | VANECK ETF TRUST | 6,353,665 | $90.09M | 0.0% | $15.97 | — | BDC INCOME ETF | 92189F411 |
| ELF | E L F BEAUTY INC | 1,184,786 | $90.09M | 0.0% | $71.83 | +37.0% | COM | 26856L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,365,237 | $89.98M | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| AXSM | AXSOME THERAPEUTICS INC | 491,201 | $89.71M | 0.0% | $87.24 | +60.0% | COM | 05464T104 |
| SOUN | SOUNDHOUND AI INC | 8,987,522 | $89.61M | 0.0% | $12.14 | +18.5% | CLASS A COM | 836100107 |
| GFI | GOLD FIELDS LTD | 2,049,360 | $89.48M | 0.0% | $16.21 | — | SPONSORED ADR | 38059T106 |
| MIDD | MIDDLEBY CORP | 600,687 | $89.3M | 0.0% | $135.87 | -3.4% | COM | 596278101 |
| GUNR | FLEXSHARES TR | 1,946,464 | $89.25M | 0.0% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| TEX | TEREX CORP NEW | 1,669,042 | $89.09M | 0.0% | $47.56 | +6.2% | COM | 880779103 |
| DDWM | WISDOMTREE TR | 2,041,359 | $88.88M | 0.0% | $39.60 | — | DYNAMIC INTL EQT | 97717X263 |
| KMX | CARMAX INC | 2,300,103 | $88.88M | 0.0% | $85.23 | -53.1% | COM | 143130102 |
| JNK | SPDR SERIES TRUST | 913,187 | $88.77M | 0.0% | $96.59 | — | STATE STREET SPD | 78468R622 |
| BLOK | AMPLIFY ETF TR | 1,559,411 | $88.71M | 0.0% | $44.48 | — | BLOCKCHAIN TECHN | 032108607 |
| — | ABRDN HEALTHCARE INVESTORS | 4,683,466 | $88.7M | 0.0% | $24.42 | — | SH BEN INT | 87911J103 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,412,903 | $88.46M | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| DIOD | DIODES INC | 1,791,915 | $88.41M | 0.0% | $61.14 | -17.2% | COM | 254543101 |
| R | RYDER SYS INC | 461,685 | $88.36M | 0.0% | $93.28 | +92.6% | COM | 783549108 |
| TTMI | TTM TECHNOLOGIES INC | 1,280,522 | $88.36M | 0.0% | $19.62 | +232.7% | COM | 87305R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 342,981 | $88.07M | 0.0% | $140.16 | +82.0% | COM | 03820C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,519,901 | $88.06M | 0.0% | $11.11 | — | COM | 092501105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 556,135 | $88.03M | 0.0% | $123.22 | +33.4% | COM | 70959W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,107,012 | $87.95M | 0.0% | $57.07 | — | DEV MRK EX US | 33737J174 |
| CTRE | CARETRUST REIT INC | 2,430,189 | $87.88M | 0.0% | $24.27 | — | COM | 14174T107 |
| AVLV | AMERICAN CENTY ETF TR | 1,159,380 | $87.85M | 0.0% | $64.82 | — | US LARGE CAP VLU | 025072349 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,289,593 | $87.78M | 0.0% | $29.90 | +33.7% | CL A EX SUB VTG | 11285B108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 150,462 | $87.62M | 0.0% | $261.68 | +95.2% | COM | 558868105 |
| FLXR | TCW ETF TRUST | 2,209,223 | $87.49M | 0.0% | $39.64 | — | FLEXIBLE INCOME | 29287L700 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,881,211 | $87.46M | 0.0% | $28.94 | +61.6% | COM | 98983L108 |
| VNET | VNET GROUP INC | 10,332,297 | $87.41M | 0.0% | $5.58 | — | SPONSORED ADS A | 90138A103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,332,723 | $87.35M | 0.0% | $48.60 | — | RAFI DVLPD MRKTS | 46138E743 |
| APLD | APPLIED DIGITAL CORP | 3,561,014 | $87.32M | 0.0% | $13.33 | +116.1% | COM NEW | 038169207 |
| ANF | ABERCROMBIE & FITCH CO | 687,278 | $86.51M | 0.0% | $95.39 | -8.3% | CL A | 002896207 |
| AMRZ | AMRIZE LTD | 1,596,175 | $86.32M | 0.0% | $50.85 | +0.4% | SHS | H2927K103 |
| ICLR | ICON PLC | 473,639 | $86.31M | 0.0% | $219.02 | -18.7% | SHS | G4705A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,179,292 | $86.3M | 0.0% | $12.26 | — | COM | 67066V101 |
| IYE | ISHARES TR | 1,809,873 | $86.02M | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,639,420 | $85.92M | 0.0% | $49.87 | — | COM UT REP LP | 86765K109 |
| QDPL | PACER FDS TR | 2,022,559 | $85.92M | 0.0% | $39.51 | — | METAURUS CAP 400 | 69374H436 |
| JBTM | JBT MAREL CORPORATION | 569,206 | $85.76M | 0.0% | $114.37 | +23.2% | COM | 477839104 |
| AVAV | AEROVIRONMENT INC | 354,479 | $85.75M | 0.0% | $154.32 | +103.7% | COM | 008073108 |
| FTDR | FRONTDOOR INC | 1,485,123 | $85.68M | 0.0% | $38.31 | +53.5% | COM | 35905A109 |
| RAL | RALLIANT CORP | 1,682,367 | $85.65M | 0.0% | $48.40 | -3.2% | COM | 750940108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 771,734 | $85.63M | 0.0% | $110.64 | — | SMLLCP 600 IDX | 921932828 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,810,013 | $85.18M | 0.0% | $28.69 | — | COM SHS | 398182303 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,213,773 | $85.09M | 0.0% | $18.95 | — | SHS | 09248X100 |
| REET | ISHARES TR | 3,406,677 | $85M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| FSLY | FASTLY INC | 8,339,234 | $84.89M | 0.0% | $14.80 | -33.4% | CL A | 31188V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 841,812 | $84.85M | 0.0% | $95.72 | +1.7% | SH BEN INT NEW | 313745101 |
| NXT | NEXTPOWER INC | 973,500 | $84.8M | 0.0% | $46.80 | +93.8% | CLASS A COM | 65290E101 |
| AXGN | AXOGEN INC | 2,586,870 | $84.67M | 0.0% | $8.78 | +180.2% | COM | 05463X106 |
| SSRM | SSR MINING IN | 3,861,853 | $84.65M | 0.0% | $10.29 | +116.3% | COM | 784730103 |
| FIXT | TCW ETF TRUST | 2,212,609 | $84.57M | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| SCHB | SCHWAB STRATEGIC TR | 3,217,149 | $84.39M | 0.0% | $32.16 | — | US BRD MKT ETF | 808524102 |
| PFLD | ETF SER SOLUTIONS | 4,306,796 | $84.26M | 0.0% | $21.08 | — | AAM LW DUR PFD | 26922A198 |
| — | SYNOVUS FINL CORP | 1,683,475 | $84.26M | 0.0% | $35.50 | — | COM NEW | 87161C501 |
| MRP | MILLROSE PPTYS INC | 2,814,843 | $84.08M | 0.0% | $28.19 | — | COM CL A | 601137102 |
| M | MACYS INC | 3,800,349 | $83.8M | 0.0% | $13.91 | +47.2% | COM | 55616P104 |
| LECO | LINCOLN ELEC HLDGS INC | 349,565 | $83.77M | 0.0% | $169.61 | +39.6% | COM | 533900106 |
| KNF | KNIFE RIVER CORP | 1,189,341 | $83.67M | 0.0% | $65.14 | +7.8% | COMMON STOCK | 498894104 |
| RBA | RB GLOBAL INC | 810,790 | $83.41M | 0.0% | $72.47 | +40.2% | COM | 74935Q107 |
| CIFR | CIPHER MINING INC | 5,644,046 | $83.31M | 0.0% | $14.21 | +24.3% | COM | 17253J106 |
| YETI | YETI HLDGS INC | 1,884,361 | $83.23M | 0.0% | $40.33 | -4.6% | COM | 98585X104 |
| FSM | FORTUNA MNG CORP | 8,472,690 | $83.12M | 0.0% | $5.56 | +62.0% | COM NEW | 349942102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 211,178 | $83.06M | 0.0% | $245.53 | +67.2% | COM | 398905109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 401,201 | $82.86M | 0.0% | $150.37 | — | NY ARCA BIOTECH | 33733E203 |
| TBLL | INVESCO EXCH TRADED FD TR II | 784,136 | $82.84M | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AZZ | AZZ INC | 771,358 | $82.67M | 0.0% | $77.01 | +34.3% | COM | 002474104 |
| BEKE | KE HLDGS INC | 5,240,876 | $82.6M | 0.0% | $18.66 | — | SPONSORED ADS | 482497104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,022,630 | $82.4M | 0.0% | $30.08 | +35.3% | CL A | 04316A108 |
| NMR | NOMURA HLDGS INC | 9,815,360 | $82.35M | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| WF | WOORI FINL GROUP INC | 1,399,904 | $82.3M | 0.0% | $31.43 | — | SPONSORED ADS | 981064108 |
| OC | OWENS CORNING NEW | 734,026 | $82.15M | 0.0% | $103.27 | +13.6% | COM | 690742101 |
| FTEC | FIDELITY COVINGTON TRUST | 365,438 | $82.1M | 0.0% | $122.65 | — | MSCI INFO TECH I | 316092808 |
| AMX | AMERICA MOVIL SAB DE CV | 3,970,788 | $82.08M | 0.0% | $20.16 | — | SPON ADS RP CL B | 02390A101 |
| AEIS | ADVANCED ENERGY INDS | 391,641 | $82M | 0.0% | $97.27 | +109.2% | COM | 007973100 |
| BHF | BRIGHTHOUSE FINL INC | 1,264,992 | $81.96M | 0.0% | $54.76 | +7.3% | COM | 10922N103 |
| SCHV | SCHWAB STRATEGIC TR | 2,766,550 | $81.92M | 0.0% | $35.98 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,271,262 | $81.73M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| ITRI | ITRON INC | 880,118 | $81.73M | 0.0% | $92.39 | +17.9% | COM | 465741106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,722,422 | $81.68M | 0.0% | $49.34 | — | TOTAL RETURN | 46090A804 |
| ICF | ISHARES TR | 1,367,217 | $81.58M | 0.0% | $68.71 | — | SELECT US REIT | 464287564 |
| AVDV | AMERICAN CENTY ETF TR | 867,838 | $81.55M | 0.0% | $74.97 | — | INTL SMCP VLU | 025072802 |
| EWG | ISHARES INC | 1,918,054 | $81.52M | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 314,962 | $81.47M | 0.0% | $182.22 | +24.9% | CL A | 55825T103 |
| JHX | JAMES HARDIE INDS PLC | 3,925,740 | $81.46M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| EEFT | EURONET WORLDWIDE INC | 1,069,863 | $81.43M | 0.0% | $104.94 | -25.7% | COM | 298736109 |
| RMBS | RAMBUS INC DEL | 885,092 | $81.33M | 0.0% | $43.53 | +126.1% | COM | 750917106 |
| CFR | CULLEN FROST BANKERS INC | 641,890 | $81.28M | 0.0% | $113.85 | +9.6% | COM | 229899109 |
| TMDX | TRANSMEDICS GROUP INC | 667,761 | $81.23M | 0.0% | $82.98 | +51.2% | COM | 89377M109 |
| TREX | TREX CO INC | 2,313,285 | $81.15M | 0.0% | $59.33 | -31.8% | COM | 89531P105 |
| URBN | URBAN OUTFITTERS INC | 1,076,797 | $81.04M | 0.0% | $57.06 | +24.0% | COM | 917047102 |
| IBTH | ISHARES TR | 3,603,315 | $80.97M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,614,530 | $80.89M | 0.0% | $15.94 | — | SPON ADS | 88034P109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,211,288 | $80.86M | 0.0% | $13.00 | — | COM SH BEN INT | 128125101 |
| KBE | SPDR SERIES TRUST | 1,330,255 | $80.73M | 0.0% | $47.24 | — | STATE STREET SPD | 78464A797 |
| GMED | GLOBUS MED INC | 924,375 | $80.71M | 0.0% | $68.48 | +10.8% | CL A | 379577208 |
| IONS | IONIS PHARMACEUTICALS INC | 1,019,906 | $80.68M | 0.0% | $42.80 | +75.9% | COM | 462222100 |
| WU | WESTERN UN CO | 8,648,431 | $80.52M | 0.0% | $12.42 | — | COM | 959802109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,610,782 | $80.47M | 0.0% | $45.55 | +8.7% | COM | 00402L107 |
| CYTK | CYTOKINETICS INC | 1,265,301 | $80.4M | 0.0% | $38.78 | +60.4% | COM NEW | 23282W605 |
| AGNC | AGNC INVT CORP | 7,491,585 | $80.31M | 0.0% | $10.54 | — | COM | 00123Q104 |
| EXPO | EXPONENT INC | 1,154,210 | $80.17M | 0.0% | $81.27 | -13.8% | COM | 30214U102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 688,024 | $80.09M | 0.0% | $61.28 | — | DORSEY WRIGHT MO | 46137V837 |
| SLGN | SILGAN HLDGS INC | 1,980,712 | $79.96M | 0.0% | $46.82 | -13.3% | COM | 827048109 |
| COPX | GLOBAL X FDS | 1,113,573 | $79.94M | 0.0% | $47.34 | — | GLOBAL X COPPER | 37954Y830 |
| HAYW | HAYWARD HLDGS INC | 5,149,647 | $79.56M | 0.0% | $12.77 | +23.7% | COM | 421298100 |
| CNO | CNO FINL GROUP INC | 1,870,982 | $79.46M | 0.0% | $26.62 | +52.6% | COM | 12621E103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 5,769,365 | $79.39M | 0.0% | $14.95 | — | COM | 56064Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 4,850,797 | $79.31M | 0.0% | $23.39 | -21.0% | CLASS A COM SHS | 741623102 |
| EWW | ISHARES INC | 1,142,007 | $79.18M | 0.0% | $55.51 | — | MSCI MEXICO ETF | 464286822 |
| BRKR | BRUKER CORP | 1,676,840 | $79M | 0.0% | $52.19 | -19.1% | COM | 116794108 |
| GSEW | GOLDMAN SACHS ETF TR | 927,246 | $78.93M | 0.0% | $69.36 | — | EQUAL WEIGHT US | 381430438 |
| IQDG | WISDOMTREE TR | 1,902,500 | $78.92M | 0.0% | $34.25 | — | INTL QULTY DIV | 97717X131 |
| IBDV | ISHARES TR | 3,572,524 | $78.85M | 0.0% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,092,482 | $78.8M | 0.0% | $44.17 | +46.2% | COM | 05370A108 |
| LW | LAMB WESTON HLDGS INC | 1,881,007 | $78.8M | 0.0% | $76.30 | -23.0% | COM | 513272104 |
| TKR | TIMKEN CO | 934,236 | $78.6M | 0.0% | $69.94 | +13.7% | COM | 887389104 |
| GLNG | GOLAR LNG LTD | 2,110,671 | $78.54M | 0.0% | $28.20 | +35.1% | SHS | G9456A100 |
| AGCO | AGCO CORP | 752,166 | $78.47M | 0.0% | $103.55 | +2.4% | COM | 001084102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,095,977 | $78.45M | 0.0% | $5.83 | +41.1% | COM | 550241103 |
| CMC | COMMERCIAL METALS CO | 1,132,879 | $78.42M | 0.0% | $43.99 | +41.8% | COM | 201723103 |
| KTB | KONTOOR BRANDS INC | 1,283,592 | $78.41M | 0.0% | $50.08 | +48.2% | COM | 50050N103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,680,607 | $78.38M | 0.0% | $28.59 | — | SELECT WRLD WI | 23908L306 |
| USPH | U S PHYSICAL THERAPY | 1,003,333 | $78.35M | 0.0% | $91.07 | -10.9% | COM | 90337L108 |
| MDU | MDU RES GROUP INC | 4,012,339 | $78.32M | 0.0% | $13.58 | +44.1% | COM | 552690109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,718,345 | $78.31M | 0.0% | $27.08 | — | NY REGISTRY SH | 03938L203 |
| ECG | EVERUS CONSTR GROUP | 914,533 | $78.25M | 0.0% | $60.58 | +47.7% | COM | 300426103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 3,267,570 | $78.23M | 0.0% | $25.00 | — | NYLI MACKAY MUNI | 45409F843 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,363,174 | $78.13M | 0.0% | $22.30 | — | UT LTD PART | 01877R108 |
| AMH | AMERICAN HOMES 4 RENT | 2,432,689 | $78.09M | 0.0% | $35.27 | — | CL A | 02665T306 |
| FOLD | AMICUS THERAPEUTICS INC | 5,479,689 | $78.03M | 0.0% | $9.48 | +3.6% | COM | 03152W109 |
| TMFC | RBB FD INC | 1,086,008 | $77.94M | 0.0% | $71.34 | — | MOTLEY FOL ETF | 74933W601 |
| BITQ | BITWISE FUNDS TRUST | 3,910,750 | $77.94M | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| LPX | LOUISIANA PAC CORP | 964,411 | $77.89M | 0.0% | $76.23 | +10.8% | COM | 546347105 |
| NIO | NIO INC | 15,269,286 | $77.87M | 0.0% | $8.37 | — | SPON ADS | 62914V106 |
| TTEK | TETRA TECH INC NEW | 2,320,740 | $77.84M | 0.0% | $38.89 | -13.0% | COM | 88162G103 |
| CALM | CAL MAINE FOODS INC | 978,163 | $77.83M | 0.0% | $66.90 | +29.5% | COM NEW | 128030202 |
| HLNE | HAMILTON LANE INC | 579,226 | $77.8M | 0.0% | $86.06 | +46.1% | CL A | 407497106 |
| PTNQ | PACER FDS TR | 988,311 | $77.73M | 0.0% | $48.12 | — | TRENDPILOT 100 | 69374H303 |
| SPSC | SPS COMM INC | 872,018 | $77.72M | 0.0% | $139.37 | -33.5% | COM | 78463M107 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,772,152 | $77.34M | 0.0% | $18.87 | +37.6% | CL B | G42706104 |
| RUN | SUNRUN INC | 4,201,799 | $77.31M | 0.0% | $27.34 | -29.9% | COM | 86771W105 |
| FER | FERROVIAL SE | 1,196,550 | $77.31M | 0.0% | $60.10 | +6.0% | ORD SHS | N3168P101 |
| IBTI | ISHARES TR | 3,451,070 | $77.18M | 0.0% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| ENSG | ENSIGN GROUP INC | 442,247 | $77.04M | 0.0% | $80.70 | +122.6% | COM | 29358P101 |
| MKTX | MARKETAXESS HLDGS INC | 424,877 | $77.01M | 0.0% | $249.71 | -32.1% | COM | 57060D108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,841,880 | $76.96M | 0.0% | $26.31 | — | NY REGIS SHS NEW | 500472303 |
| BPOP | POPULAR INC | 617,353 | $76.87M | 0.0% | $88.95 | +32.3% | COM NEW | 733174700 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 879,024 | $76.77M | 0.0% | $43.34 | +88.8% | COM | 74366E102 |
| GNTX | GENTEX CORP | 3,296,313 | $76.71M | 0.0% | $27.74 | -13.1% | COM | 371901109 |
| OGS | ONE GAS INC | 992,430 | $76.67M | 0.0% | $75.28 | +6.8% | COM | 68235P108 |
| TDS | TELEPHONE & DATA SYS INC | 1,869,536 | $76.65M | 0.0% | $19.39 | +100.9% | COM NEW | 879433829 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,190,697 | $76.28M | 0.0% | $32.23 | — | SHS | 14021M107 |
| SCHE | SCHWAB STRATEGIC TR | 2,324,707 | $76.13M | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| KSS | KOHLS CORP | 3,725,573 | $76.04M | 0.0% | $17.42 | +7.6% | COM | 500255104 |
| ADUS | ADDUS HOMECARE CORP | 707,035 | $75.93M | 0.0% | $108.47 | +5.9% | COM | 006739106 |
| GKOS | GLAUKOS CORP | 670,778 | $75.74M | 0.0% | $79.91 | +19.6% | COM | 377322102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,267,205 | $75.61M | 0.0% | $22.54 | — | SHS | G3156P103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 667,395 | $75.51M | 0.0% | $79.65 | — | COM SHS | 33734Y109 |
| DDS | DILLARDS INC | 124,430 | $75.45M | 0.0% | $334.05 | +82.4% | CL A | 254067101 |
| ANGL | VANECK ETF TRUST | 2,568,558 | $75.43M | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,254 | $75.41M | 0.0% | $66.07 | +45.8% | SHS NEW | M87915274 |
| EWQ | ISHARES INC | 1,675,565 | $75.38M | 0.0% | $38.51 | — | MSCI FRANCE ETF | 464286707 |
| FBCG | FIDELITY COVINGTON TRUST | 1,373,800 | $75.34M | 0.0% | $46.39 | — | BLUE CHIP GRWTH | 316092352 |
| CDC | VICTORY PORTFOLIOS II | 1,142,029 | $75.25M | 0.0% | $55.83 | — | VCSHS US EQ INCM | 92647N824 |
| LAZ | LAZARD INC | 1,548,429 | $75.19M | 0.0% | $39.42 | +26.6% | COM | 52110M109 |
| NOK | NOKIA CORP | 11,608,634 | $75.11M | 0.0% | $4.51 | — | SPONSORED ADR | 654902204 |
| THO | THOR INDS INC | 728,757 | $74.82M | 0.0% | $96.33 | +7.2% | COM | 885160101 |
| SMR | NUSCALE PWR CORP | 5,277,905 | $74.79M | 0.0% | $23.38 | +22.3% | CL A COM | 67079K100 |
| CUBE | CUBESMART | 2,072,198 | $74.7M | 0.0% | $42.52 | — | COM | 229663109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,397,465 | $74.7M | 0.0% | $18.31 | — | COM BEN SHS | 69355M107 |
| IBTJ | ISHARES TR | 3,400,107 | $74.62M | 0.0% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| CRUS | CIRRUS LOGIC INC | 629,527 | $74.6M | 0.0% | $94.80 | +29.9% | COM | 172755100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 2,829,898 | $74.54M | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| JHG | JANUS HENDERSON GROUP PLC | 1,562,026 | $74.31M | 0.0% | $33.90 | +30.5% | ORD SHS | G4474Y214 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,202,927 | $74.21M | 0.0% | $59.83 | +2.3% | COM | 74112D101 |
| BOOT | BOOT BARN HLDGS INC | 420,273 | $74.17M | 0.0% | $124.26 | +50.1% | COM | 099406100 |
| SLM | SLM CORP | 2,740,342 | $74.15M | 0.0% | $17.26 | +58.9% | COM | 78442P106 |
| POR | PORTLAND GEN ELEC CO | 1,544,643 | $74.13M | 0.0% | $41.51 | +12.7% | COM NEW | 736508847 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 627,061 | $74.09M | 0.0% | $96.92 | — | S&P 100 EQL WIGH | 46137V449 |
| ICUI | ICU MED INC | 518,636 | $73.99M | 0.0% | $153.10 | -12.5% | COM | 44930G107 |
| PLXS | PLEXUS CORP | 502,397 | $73.85M | 0.0% | $101.33 | +44.7% | COM | 729132100 |
| SUNC | SUNOCOCORP LLC | 1,497,070 | $73.78M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| ONTO | ONTO INNOVATION INC | 467,189 | $73.75M | 0.0% | $107.84 | +31.7% | COM | 683344105 |
| THG | HANOVER INS GROUP INC | 402,613 | $73.59M | 0.0% | $133.73 | +33.9% | COM | 410867105 |
| PRIM | PRIMORIS SVCS CORP | 592,432 | $73.54M | 0.0% | $65.91 | +98.1% | COM | 74164F103 |
| AVT | AVNET INC | 1,524,945 | $73.32M | 0.0% | $42.86 | +14.1% | COM | 053807103 |
| WING | WINGSTOP INC | 307,339 | $73.3M | 0.0% | $222.29 | +11.4% | COM | 974155103 |
| QRVO | QORVO INC | 863,875 | $73.01M | 0.0% | $88.29 | -0.0% | COM | 74736K101 |
| IAI | ISHARES TR | 406,797 | $72.97M | 0.0% | $124.24 | — | US BR DEL SE ETF | 464288794 |
| ALV | AUTOLIV INC | 613,501 | $72.82M | 0.0% | $100.73 | +18.5% | COM | 052800109 |
| IYY | ISHARES TR | 437,954 | $72.62M | 0.0% | $103.52 | — | DOW JONES US ETF | 464287846 |
| DUOL | DUOLINGO INC | 413,487 | $72.57M | 0.0% | $247.34 | -4.7% | CL A COM | 26603R106 |
| CDE | COEUR MNG INC | 4,065,936 | $72.5M | 0.0% | $5.53 | +214.2% | COM NEW | 192108504 |
| HIMU | BLACKROCK ETF TRUST II | 1,486,630 | $72.37M | 0.0% | $49.11 | — | ISHARES HIGH YIE | 092528843 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,251,857 | $72.27M | 0.0% | $52.84 | — | PRIN U S SMALL | 74255Y607 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,910,881 | $72.23M | 0.0% | $18.51 | +8.5% | COM | 28036F105 |
| VIAV | VIAVI SOLUTIONS INC | 4,050,927 | $72.19M | 0.0% | $13.10 | +23.2% | COM | 925550105 |
| OUSM | ALPS ETF TR | 1,648,414 | $72.1M | 0.0% | $38.94 | — | OSHARES US SMLCP | 00162Q395 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,335,587 | $72.04M | 0.0% | $42.19 | — | SPONSORED ADR | 399909100 |
| BYD | BOYD GAMING CORP | 841,477 | $71.73M | 0.0% | $56.70 | +45.1% | COM | 103304101 |
| PEGA | PEGASYSTEMS INC | 1,200,213 | $71.68M | 0.0% | $43.33 | +35.2% | COM | 705573103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,806,649 | $71.33M | 0.0% | $25.17 | +41.2% | COM | 031652100 |
| IDU | ISHARES TR | 657,781 | $71.28M | 0.0% | $98.26 | — | U.S. UTILITS ETF | 464287697 |
| QQQE | DIREXION SHS ETF TR | 695,869 | $71.19M | 0.0% | $89.33 | — | NAS100 EQL WGT | 25459Y207 |
| TAFI | AB ACTIVE ETFS INC | 2,818,875 | $71.06M | 0.0% | $25.30 | — | TAX AWARE SHRT | 00039J202 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,259,054 | $71M | 0.0% | $25.20 | +23.4% | COM | 41068X100 |
| MDYG | SPDR SERIES TRUST | 767,912 | $70.98M | 0.0% | $83.78 | — | STATE STREET SPD | 78464A821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,354,725 | $70.9M | 0.0% | $52.10 | — | JPMORGAM LTD DUR | 46654Q773 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,539,156 | $70.77M | 0.0% | $19.46 | — | SPONSORED ADR | 980228308 |
| SPTL | SPDR SERIES TRUST | 2,665,585 | $70.56M | 0.0% | $30.08 | — | STATE STREET SPD | 78464A664 |
| BL | BLACKLINE INC | 1,274,776 | $70.48M | 0.0% | $61.14 | -9.9% | COM | 09239B109 |
| VISN | COMMSCOPE HLDG CO INC | 3,881,679 | $70.37M | 0.0% | $7.06 | +144.1% | COM | 20337X109 |
| WHR | WHIRLPOOL CORP | 975,454 | $70.37M | 0.0% | $143.38 | -48.5% | COM | 963320106 |
| PR | PERMIAN RESOURCES CORP | 5,014,522 | $70.35M | 0.0% | $12.84 | +4.6% | CLASS A COM | 71424F105 |
| ULS | UL SOLUTIONS INC | 891,917 | $70.34M | 0.0% | $64.46 | +24.5% | CLASS A COM SHS | 903731107 |
| CSTM | CONSTELLIUM SE | 3,728,118 | $70.28M | 0.0% | $15.91 | +4.3% | CL A SHS | F21107101 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,939,839 | $70.03M | 0.0% | $24.88 | — | SPONSORED ADR | 358029106 |
| PLNT | PLANET FITNESS INC | 643,375 | $69.79M | 0.0% | $85.51 | +20.4% | CL A | 72703H101 |
| BWX | SPDR SERIES TRUST | 3,095,764 | $69.75M | 0.0% | $23.73 | — | BLOOMBERG INTL T | 78464A516 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 651,402 | $69.73M | 0.0% | $56.97 | +86.2% | COM | 76243J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 711,613 | $69.67M | 0.0% | $56.24 | +55.6% | COM | 01973R101 |
| AVA | AVISTA CORP | 1,807,397 | $69.66M | 0.0% | $35.90 | +8.0% | COM | 05379B107 |
| PIPR | PIPER SANDLER COMPANIES | 204,613 | $69.51M | 0.0% | $181.61 | +86.0% | COM | 724078100 |
| FOUR | SHIFT4 PMTS INC | 1,101,671 | $69.37M | 0.0% | $74.99 | -5.8% | CL A | 82452J109 |
| RLI | RLI CORP | 1,082,797 | $69.28M | 0.0% | $63.55 | -3.3% | COM | 749607107 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,138,532 | $69.05M | 0.0% | $16.60 | — | INTL DIVI ACHI | 46137V548 |
| PAGP | PLAINS GP HLDGS L P | 3,603,062 | $68.96M | 0.0% | $14.76 | — | LTD PARTNR INT A | 72651A207 |
| TTC | TORO CO | 874,754 | $68.86M | 0.0% | $91.15 | -18.9% | COM | 891092108 |
| PTCT | PTC THERAPEUTICS INC | 905,192 | $68.76M | 0.0% | $53.99 | +34.6% | COM | 69366J200 |
| AAL | AMERICAN AIRLS GROUP INC | 4,476,614 | $68.63M | 0.0% | $13.63 | -1.0% | COM | 02376R102 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,677,955 | $68.59M | 0.0% | $6.48 | — | COM | 003057106 |
| QTWO | Q2 HLDGS INC | 950,214 | $68.57M | 0.0% | $49.25 | +39.4% | COM | 74736L109 |
| ADT | ADT INC DEL | 8,495,198 | $68.56M | 0.0% | $7.66 | +8.0% | COM | 00090Q103 |
| COLD | AMERICOLD REALTY TRUST INC | 5,330,331 | $68.55M | 0.0% | $17.51 | — | COM | 03064D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,933,399 | $68.47M | 0.0% | $19.61 | +13.6% | COM | 14888U101 |
| CRBG | COREBRIDGE FINL INC | 2,268,699 | $68.45M | 0.0% | $26.94 | +13.4% | COM | 21871X109 |
| CNX | CNX RES CORP | 1,860,631 | $68.42M | 0.0% | $22.57 | +58.6% | COM | 12653C108 |
| GME | GAMESTOP CORP NEW | 3,406,885 | $68.41M | 0.0% | $23.77 | -5.6% | CL A | 36467W109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,082,013 | $68.34M | 0.0% | $7.17 | — | ADR B SEK 10 | 294821608 |
| AXS | AXIS CAP HLDGS LTD | 637,596 | $68.28M | 0.0% | $64.00 | +55.2% | SHS | G0692U109 |
| ALRM | ALARM COM HLDGS INC | 1,338,254 | $68.28M | 0.0% | $61.13 | -16.6% | COM | 011642105 |
| ZYME | ZYMEWORKS INC | 2,593,080 | $68.28M | 0.0% | $8.01 | +172.4% | COM | 98985Y108 |
| IYZ | ISHARES TR | 2,010,223 | $68.15M | 0.0% | $26.13 | — | US TELECOM ETF | 464287713 |
| ESNT | ESSENT GROUP LTD | 1,046,693 | $68.05M | 0.0% | $50.39 | +23.2% | COM | G3198U102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 942,702 | $67.88M | 0.0% | $66.50 | — | S&P SMLCP MOMENT | 46137V498 |
| IPAC | ISHARES TR | 927,022 | $67.87M | 0.0% | $58.49 | — | CORE MSCI PAC | 46434V696 |
| AROC | ARCHROCK INC | 2,607,412 | $67.84M | 0.0% | $15.41 | +59.8% | COM | 03957W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,999,473 | $67.82M | 0.0% | $21.13 | — | SHS BEN INT | 09260K101 |
| CADE | CADENCE BANK | 1,582,463 | $67.79M | 0.0% | $25.25 | +56.1% | COM | 12740C103 |
| RDNT | RADNET INC | 949,971 | $67.78M | 0.0% | $48.83 | +58.1% | COM | 750491102 |
| HEDJ | WISDOMTREE TR | 1,277,299 | $67.77M | 0.0% | $49.86 | — | EUROPE HEDGED EQ | 97717X701 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,785,502 | $67.77M | 0.0% | $24.94 | — | NYLI MACKAY MUN | 45409F827 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,468,034 | $67.56M | 0.0% | $42.20 | +9.6% | COM | 06417N103 |
| BTU | PEABODY ENERGY CORP | 2,273,605 | $67.53M | 0.0% | $16.70 | +75.8% | COM | 704551100 |
| DOL | WISDOMTREE TR | 1,024,259 | $67.45M | 0.0% | $50.11 | — | TRUE DEVELOPED I | 97717W794 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 910,301 | $67.39M | 0.0% | $48.03 | +36.7% | COM | 018581108 |
| WTFC | WINTRUST FINL CORP | 481,144 | $67.27M | 0.0% | $93.98 | +41.5% | COM | 97650W108 |
| HP | HELMERICH & PAYNE INC | 2,344,793 | $67.25M | 0.0% | $33.20 | -20.0% | COM | 423452101 |
| GAP | GAP INC | 2,625,165 | $67.2M | 0.0% | $17.55 | +37.1% | COM | 364760108 |
| APGE | APOGEE THERAPEUTICS INC | 890,264 | $67.2M | 0.0% | $50.42 | +24.9% | COM | 03770N101 |
| GLOB | GLOBANT S A | 1,027,471 | $67.17M | 0.0% | $109.02 | -42.3% | COM | L44385109 |
| HTO | H2O AMERICA | 1,368,180 | $67.03M | 0.0% | $54.19 | -11.5% | COM | 784305104 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,470,377 | $67.01M | 0.0% | $21.82 | — | COM | 19249X108 |
| SPYD | SPDR SERIES TRUST | 1,546,240 | $66.87M | 0.0% | $40.32 | — | STATE STREET SPD | 78468R788 |
| VLY | VALLEY NATL BANCORP | 5,715,459 | $66.76M | 0.0% | $10.06 | +10.2% | COM | 919794107 |
| IESC | IES HLDGS INC | 171,488 | $66.71M | 0.0% | $176.38 | +127.9% | COM | 44951W106 |
| QBTS | D-WAVE QUANTUM INC | 2,550,977 | $66.71M | 0.0% | $11.66 | +149.7% | COM | 26740W109 |
| ARIS | ARIS MNG CORP | 4,109,797 | $66.7M | 0.0% | $5.43 | +126.6% | COM | 04040Y109 |
| BRBR | BELLRING BRANDS INC | 2,494,422 | $66.68M | 0.0% | $46.93 | -33.9% | COMMON STOCK | 07831C103 |
| BKGI | BNY MELLON ETF TRUST | 1,651,431 | $66.62M | 0.0% | $39.97 | — | GLOBAL INFRASCTR | 09661T826 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,569,266 | $66.6M | 0.0% | $31.30 | +30.6% | COM | 302081104 |
| BKE | BUCKLE INC | 1,244,389 | $66.48M | 0.0% | $37.86 | +38.2% | COM | 118440106 |
| IBDX | ISHARES TR | 2,603,401 | $66.46M | 0.0% | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| EPP | ISHARES INC | 1,316,758 | $66.46M | 0.0% | $46.61 | — | MSCI PAC JP ETF | 464286665 |
| DWM | WISDOMTREE TR | 965,799 | $66.41M | 0.0% | $45.58 | — | INTL EQUITY FD | 97717W703 |
| HYD | VANECK ETF TRUST | 1,297,365 | $66.32M | 0.0% | $55.27 | — | HIGH YLD MUNIETF | 92189H409 |
| RITM | RITHM CAPITAL CORP | 6,079,402 | $66.27M | 0.0% | $10.41 | — | COM NEW | 64828T201 |
| EDV | VANGUARD WORLD FD | 1,017,943 | $66.18M | 0.0% | $82.29 | — | EXTENDED DUR | 921910709 |
| PLUS | EPLUS INC | 752,440 | $65.99M | 0.0% | $51.13 | +61.4% | COM | 294268107 |
| WGS | GENEDX HOLDINGS CORP | 506,091 | $65.82M | 0.0% | $54.11 | +153.7% | COM CL A | 81663L200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,370,614 | $65.82M | 0.0% | $22.26 | -26.2% | COM | 388689101 |
| VAL | VALARIS LTD | 1,305,879 | $65.82M | 0.0% | $53.29 | +0.7% | CL A | G9460G101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,249,370 | $65.77M | 0.0% | $53.46 | -1.7% | COMMON STOCK | 36262G101 |
| EMLC | VANECK ETF TRUST | 2,546,122 | $65.74M | 0.0% | $25.75 | — | JP MRGAN EM LOC | 92189H300 |
| GNR | SPDR INDEX SHS FDS | 1,057,386 | $65.71M | 0.0% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| FNB | F N B CORP | 3,840,987 | $65.68M | 0.0% | $11.02 | +47.7% | COM | 302520101 |
| NVCR | NOVOCURE LTD | 5,069,895 | $65.55M | 0.0% | $16.58 | -22.6% | ORD SHS | G6674U108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,401,577 | $65.42M | 0.0% | $51.80 | — | S&P500 PUR GWT | 46137V266 |
| HRB | BLOCK H & R INC | 1,500,953 | $65.41M | 0.0% | $42.16 | +10.1% | COM | 093671105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,390,271 | $65.37M | 0.0% | $23.66 | — | EMERG MKT ALPH | 33737J182 |
| GTES | GATES INDL CORP PLC | 3,042,742 | $65.33M | 0.0% | $17.38 | +32.8% | ORD SHS | G39108108 |
| QFIN | QFIN HOLDINGS INC | 3,383,229 | $65.19M | 0.0% | $22.85 | — | AMERICAN DEP | 88557W101 |
| ITGR | INTEGER HLDGS CORP | 831,116 | $65.18M | 0.0% | $87.70 | -9.1% | COM | 45826H109 |
| EPR | EPR PPTYS | 1,304,517 | $65.1M | 0.0% | $51.19 | — | COM SH BEN INT | 26884U109 |
| HYMB | SPDR SERIES TRUST | 2,608,179 | $65.05M | 0.0% | $33.31 | — | STATE STREET SPD | 78464A284 |
| AI | C3 AI INC | 4,824,499 | $65.03M | 0.0% | $24.41 | -34.7% | CL A | 12468P104 |
| SKYW | SKYWEST INC | 645,527 | $64.82M | 0.0% | $49.85 | +100.8% | COM | 830879102 |
| BNTX | BIONTECH SE | 680,669 | $64.8M | 0.0% | $105.38 | — | SPONSORED ADS | 09075V102 |
| MSA | MSA SAFETY INC | 404,022 | $64.7M | 0.0% | $144.09 | +13.0% | COM | 553498106 |
| CORP | PIMCO ETF TR | 660,979 | $64.68M | 0.0% | $96.42 | — | INV GRD CRP BD | 72201R817 |
| MUR | MURPHY OIL CORP | 2,067,537 | $64.61M | 0.0% | $27.76 | +6.7% | COM | 626717102 |
| FLRN | SPDR SERIES TRUST | 2,102,442 | $64.61M | 0.0% | $30.71 | — | STATE STREET SPD | 78468R200 |
| ABCB | AMERIS BANCORP | 869,711 | $64.59M | 0.0% | $55.83 | +32.9% | COM | 03076K108 |
| AMBA | AMBARELLA INC | 911,477 | $64.57M | 0.0% | $61.68 | +31.0% | SHS | G037AX101 |
| HYS | PIMCO ETF TR | 678,313 | $64.32M | 0.0% | $93.70 | — | 0-5 HIGH YIELD | 72201R783 |
| IYT | ISHARES TR | 862,857 | $64.29M | 0.0% | $180.53 | — | US TRSPRTION | 464287192 |
| DOCS | DOXIMITY INC | 1,449,907 | $64.2M | 0.0% | $54.32 | +3.3% | CL A | 26622P107 |
| TENB | TENABLE HLDGS INC | 2,728,338 | $64.2M | 0.0% | $33.73 | -19.0% | COM | 88025T102 |
| APPF | APPFOLIO INC | 275,549 | $64.11M | 0.0% | $207.48 | +14.5% | COM CL A | 03783C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,220,836 | $64.07M | 0.0% | $97.25 | -64.1% | COM | 83417M104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,187,189 | $63.98M | 0.0% | $32.32 | +48.8% | COM CL A | 558256103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,034,241 | $63.96M | 0.0% | $12.08 | — | COM | 09254L107 |
| EXP | EAGLE MATLS INC | 309,417 | $63.95M | 0.0% | $170.44 | +29.4% | COM | 26969P108 |
| TNL | TRAVEL PLUS LEISURE CO | 906,101 | $63.91M | 0.0% | $44.79 | +45.4% | COM | 894164102 |
| EPS | WISDOMTREE TR | 899,783 | $63.76M | 0.0% | $43.81 | — | US LARGECAP FUND | 97717W588 |
| CSM | PROSHARES TR | 799,731 | $63.72M | 0.0% | $61.26 | — | LARGE CAP CRE | 74347R248 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 580,983 | $63.68M | 0.0% | $106.18 | +13.6% | COM | 681116109 |
| NICE | NICE LTD | 562,764 | $63.62M | 0.0% | $176.41 | — | SPONSORED ADR | 653656108 |
| VMI | VALMONT INDS INC | 157,885 | $63.52M | 0.0% | $274.23 | +48.4% | COM | 920253101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,809,109 | $63.46M | 0.0% | $9.71 | +43.1% | COM | 32076V103 |
| RH | RH | 353,996 | $63.42M | 0.0% | $292.20 | -41.5% | COM | 74967X103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,321,787 | $63.36M | 0.0% | $49.54 | — | MUNI HI INCM ETF | 33739P301 |
| LAD | LITHIA MTRS INC | 190,472 | $63.3M | 0.0% | $276.15 | +15.0% | COM | 536797103 |
| GEL | GENESIS ENERGY L P | 4,054,770 | $63.25M | 0.0% | $13.22 | — | UNIT LTD PARTN | 371927104 |
| MTG | MGIC INVT CORP WIS | 2,161,683 | $63.16M | 0.0% | $15.49 | +81.3% | COM | 552848103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 487,464 | $63.14M | 0.0% | $100.90 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLACKROCK LTD DURATION INCOM | 4,593,229 | $63.11M | 0.0% | $15.14 | — | COM SHS | 09249W101 |
| RDWR | RADWARE LTD | 2,619,687 | $63.11M | 0.0% | $23.02 | +6.1% | ORD | M81873107 |
| CENX | CENTURY ALUM CO | 1,609,093 | $63.04M | 0.0% | $19.03 | +64.2% | COM | 156431108 |
| SDOG | ALPS ETF TR | 1,041,535 | $62.98M | 0.0% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| SPAB | SPDR SERIES TRUST | 2,444,589 | $62.95M | 0.0% | $27.14 | — | STATE STREET SPD | 78464A649 |
| MHK | MOHAWK INDS INC | 573,684 | $62.7M | 0.0% | $124.09 | -7.5% | COM | 608190104 |
| CAE | CAE INC | 2,059,644 | $62.65M | 0.0% | $25.14 | +11.6% | COM | 124765108 |
| CLSK | CLEANSPARK INC | 6,187,031 | $62.61M | 0.0% | $11.12 | +34.8% | COM NEW | 18452B209 |
| OVV | OVINTIV INC | 1,597,583 | $62.61M | 0.0% | $37.03 | +4.7% | COM | 69047Q102 |
| IGF | ISHARES TR | 1,020,179 | $62.6M | 0.0% | $52.41 | — | GLB INFRASTR ETF | 464288372 |
| SMDV | PROSHARES TR | 946,524 | $62.55M | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| SNEX | STONEX GROUP INC | 656,791 | $62.48M | 0.0% | $60.37 | +56.2% | COM | 861896108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,712,603 | $62.39M | 0.0% | $23.12 | — | COM UNIT LTDPAR | 90290N109 |
| KAT | ADVISORS SER TR | 1,130,916 | $62.2M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| — | WESTERN AST INFL LKD OPP & I | 7,238,089 | $62.18M | 0.0% | $9.78 | — | COM | 95766R104 |
| CLH | CLEAN HARBORS INC | 264,242 | $61.96M | 0.0% | $139.05 | +64.3% | COM | 184496107 |
| SJNK | SPDR SERIES TRUST | 2,444,190 | $61.89M | 0.0% | $25.74 | — | STATE STREET SPD | 78468R408 |
| IMTM | ISHARES TR | 1,289,410 | $61.85M | 0.0% | $44.84 | — | MSCI INTL MOMENT | 46434V449 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 233,997 | $61.69M | 0.0% | $191.27 | — | SPON ADS B | 400506101 |
| KFY | KORN FERRY | 933,946 | $61.66M | 0.0% | $59.44 | +12.5% | COM NEW | 500643200 |
| SIG | SIGNET JEWELERS LIMITED | 742,362 | $61.53M | 0.0% | $64.26 | +47.8% | SHS | G81276100 |
| HR | HEALTHCARE RLTY TR | 3,627,298 | $61.48M | 0.0% | $17.94 | — | CL A COM | 42226K105 |
| POWL | POWELL INDS INC | 192,719 | $61.44M | 0.0% | $193.27 | +74.1% | COM | 739128106 |
| COKE | COCA COLA CONS INC | 400,732 | $61.43M | 0.0% | $113.92 | +28.5% | COM | 191098102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,219,091 | $61.37M | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| HESM | HESS MIDSTREAM LP | 1,778,659 | $61.36M | 0.0% | $28.27 | +15.4% | CL A SHS | 428103105 |
| LCII | LCI INDS | 504,765 | $61.25M | 0.0% | $98.74 | +7.1% | COM | 50189K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,796,949 | $61.23M | 0.0% | $23.01 | -1.2% | CL A | 559663109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,624,381 | $61.08M | 0.0% | $11.56 | -25.8% | COM SHS | 04271T100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 326,667 | $60.9M | 0.0% | $110.84 | — | PHYSCL PLATM SHS | 003260106 |
| PSMT | PRICESMART INC | 495,799 | $60.82M | 0.0% | $82.78 | +46.7% | COM | 741511109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,631,728 | $60.79M | 0.0% | $16.38 | — | COM | 27828S101 |
| HRI | HERC HLDGS INC | 409,639 | $60.78M | 0.0% | $120.59 | +12.8% | COM | 42704L104 |
| UEC | URANIUM ENERGY CORP | 5,199,199 | $60.73M | 0.0% | $7.40 | +77.4% | COM | 916896103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,818,099 | $60.71M | 0.0% | $8.32 | +37.6% | COM STK CL A | 03168L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 219,876 | $60.69M | 0.0% | $190.88 | +44.5% | CL A | 942749102 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,137,471 | $60.67M | 0.0% | $12.62 | — | COM | 67066Y105 |
| BKD | BROOKDALE SR LIVING INC | 5,615,134 | $60.59M | 0.0% | $6.40 | +53.7% | COM | 112463104 |
| AL | AIR LEASE CORP | 942,431 | $60.53M | 0.0% | $38.57 | +65.1% | CL A | 00912X302 |
| DK | DELEK US HLDGS INC NEW | 2,033,037 | $60.3M | 0.0% | $23.76 | +49.9% | COM | 24665A103 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,638,836 | $60.29M | 0.0% | $3.33 | +45.5% | COM | 68621F102 |
| UMC | UNITED MICROELECTRONICS CORP | 7,668,830 | $60.28M | 0.0% | $7.66 | — | SPON ADR NEW | 910873405 |
| BC | BRUNSWICK CORP | 811,054 | $60.21M | 0.0% | $63.05 | +7.1% | COM | 117043109 |
| AMTM | AMENTUM HOLDINGS INC | 2,075,352 | $60.19M | 0.0% | $25.39 | +0.7% | COM | 023939101 |
| — | BLACKROCK CAP ALLOCATION TER | 4,244,802 | $60.11M | 0.0% | $17.06 | — | COM | 09260U109 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,350,906 | $60.09M | 0.0% | $15.19 | — | COM SHS BEN INT | 95790K109 |
| URGN | UROGEN PHARMA LTD | 2,562,901 | $60.02M | 0.0% | $11.30 | +92.0% | COM | M96088105 |
| EWL | ISHARES INC | 999,835 | $59.95M | 0.0% | $47.90 | — | MSCI SWITZERLAND | 464286749 |
| VNO | VORNADO RLTY TR | 1,797,664 | $59.83M | 0.0% | $37.45 | — | SH BEN INT | 929042109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 184,883 | $59.79M | 0.0% | $263.59 | — | SPON ADR SER B | 40051E202 |
| MPT | MEDICAL PPTYS TRUST INC | 11,954,863 | $59.77M | 0.0% | $7.66 | — | COM | 58463J304 |
| GT | GOODYEAR TIRE & RUBR CO | 6,796,576 | $59.54M | 0.0% | $11.34 | -30.5% | COM | 382550101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,267,183 | $59.45M | 0.0% | $21.71 | — | COM | 11120U105 |
| RDN | RADIAN GROUP INC | 1,648,747 | $59.34M | 0.0% | $21.25 | +63.6% | COM | 750236101 |
| JBS | JBS N.V. | 4,110,122 | $59.27M | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,699,855 | $59.26M | 0.0% | $27.54 | +8.4% | COM | 03823U102 |
| NJR | NEW JERSEY RES CORP | 1,283,533 | $59.2M | 0.0% | $41.85 | +9.5% | COM | 646025106 |
| — | COHEN & STEERS QUALITY INCOM | 5,168,845 | $59.03M | 0.0% | $12.42 | — | COM | 19247L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,233,136 | $58.91M | 0.0% | $28.29 | -2.7% | COM | 01749D105 |
| CXM | SPRINKLR INC | 7,568,609 | $58.88M | 0.0% | $10.36 | -26.6% | CL A | 85208T107 |
| SNN | SMITH & NEPHEW PLC | 1,789,470 | $58.71M | 0.0% | $28.96 | — | SPDN ADR NEW | 83175M205 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 3,351,416 | $58.65M | 0.0% | $14.16 | — | COMMON SHS | 33735T109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,312,442 | $58.6M | 0.0% | $35.05 | — | COM | 18469P209 |
| FFIN | FIRST FINL BANKSHARES INC | 1,961,644 | $58.59M | 0.0% | $30.33 | +3.4% | COM | 32020R109 |
| CHRD | CHORD ENERGY CORPORATION | 630,710 | $58.47M | 0.0% | $140.11 | -34.4% | COM NEW | 674215207 |
| APG | API GROUP CORP | 1,528,130 | $58.47M | 0.0% | $30.47 | +21.4% | COM STK | 00187Y100 |
| VNOM | VIPER ENERGY INC | 1,511,777 | $58.4M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CFA | VICTORY PORTFOLIOS II | 639,747 | $58.22M | 0.0% | $47.08 | — | VCSHS US 500 VOL | 92647N766 |
| FRPT | FRESHPET INC | 953,249 | $58.08M | 0.0% | $88.76 | -36.1% | COM | 358039105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,157,875 | $57.92M | 0.0% | $57.64 | -13.6% | COM | 34964C106 |
| PVH | PVH CORPORATION | 864,030 | $57.91M | 0.0% | $75.74 | +3.2% | COM | 693656100 |
| PRI | PRIMERICA INC | 223,841 | $57.83M | 0.0% | $181.33 | +43.9% | COM | 74164M108 |
| CGAU | CENTERRA GOLD INC | 4,023,485 | $57.82M | 0.0% | $6.41 | +95.2% | COM | 152006102 |
| CAKE | CHEESECAKE FACTORY INC | 1,145,216 | $57.81M | 0.0% | $42.97 | +16.4% | COM | 163072101 |
| ACA | ARCOSA INC | 543,548 | $57.79M | 0.0% | $63.26 | +59.5% | COM | 039653100 |
| FHB | FIRST HAWAIIAN INC | 2,279,975 | $57.68M | 0.0% | $20.54 | +19.2% | COM | 32051X108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,491,503 | $57.56M | 0.0% | $37.96 | — | FRANKLIN INDIA | 35473P769 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,017,428 | $57.54M | 0.0% | $23.17 | — | COM SHS | 670699107 |
| KRNT | KORNIT DIGITAL LTD | 3,998,548 | $57.5M | 0.0% | $21.76 | -37.0% | SHS | M6372Q113 |
| UUUU | ENERGY FUELS INC | 3,952,694 | $57.47M | 0.0% | $11.96 | +41.9% | COM NEW | 292671708 |
| JBGS | JBG SMITH PPTYS | 3,376,120 | $57.43M | 0.0% | $17.77 | — | COM | 46590V100 |
| NUMV | NUSHARES ETF TR | 1,468,247 | $57.41M | 0.0% | $33.17 | — | NUVEEN ESG MIDVL | 67092P508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,174,643 | $57.35M | 0.0% | $14.07 | +39.8% | COM | 02553E106 |
| CGW | INVESCO EXCH TRADED FD TR II | 909,559 | $57.31M | 0.0% | $40.53 | — | S&P GBL WATER | 46138E263 |
| GFS | GLOBALFOUNDRIES INC | 1,638,900 | $57.23M | 0.0% | $43.68 | -18.6% | ORDINARY SHARES | G39387108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,541,489 | $57.18M | 0.0% | $10.96 | +9.0% | COM NEW | 649445400 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,411,299 | $57.17M | 0.0% | $15.37 | — | SHS BEN INT | 112830104 |
| CRI | CARTERS INC | 1,762,036 | $57.14M | 0.0% | $48.75 | -36.3% | COM | 146229109 |
| BTG | B2GOLD CORP | 12,635,354 | $56.99M | 0.0% | $3.40 | +37.0% | COM | 11777Q209 |
| MARA | MARA HOLDINGS INC | 6,338,225 | $56.92M | 0.0% | $17.22 | -14.3% | COM | 565788106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,363,517 | $56.87M | 0.0% | $40.71 | — | SPON ADR NEW11 | 17133Q502 |
| OSIS | OSI SYSTEMS INC | 222,904 | $56.85M | 0.0% | $146.00 | +78.9% | COM | 671044105 |
| — | WELLS FARGO CO NEW | 46,901 | $56.84M | 0.0% | $1403.71 | — | PERP PFD CNV A | 949746804 |
| ENVA | ENOVA INTL INC | 361,418 | $56.82M | 0.0% | $57.05 | +128.2% | COM | 29357K103 |
| NE | NOBLE CORP PLC | 2,003,537 | $56.58M | 0.0% | $32.64 | -10.4% | ORD SHS A | G65431127 |
| GMAB | GENMAB A/S | 1,834,439 | $56.5M | 0.0% | $26.98 | — | SPONSORED ADS | 372303206 |
| BIO | BIO RAD LABS INC | 186,387 | $56.47M | 0.0% | $434.31 | -28.2% | CL A | 090572207 |
| UI | UBIQUITI INC | 102,022 | $56.45M | 0.0% | $282.10 | +124.2% | COM | 90353W103 |
| EQX | EQUINOX GOLD CORP | 4,016,673 | $56.39M | 0.0% | $9.33 | +35.2% | COM | 29446Y502 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2,246,537 | $56.39M | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| MSM | MSC INDL DIRECT INC | 670,330 | $56.37M | 0.0% | $84.16 | +3.0% | CL A | 553530106 |
| EMA | EMERA INC | 1,143,852 | $56.32M | 0.0% | $43.97 | +9.9% | COM | 290876101 |
| WLK | WESTLAKE CORPORATION | 759,623 | $56.17M | 0.0% | $89.26 | -20.7% | COM | 960413102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 557,939 | $56.16M | 0.0% | $96.96 | -1.5% | COM | 808625107 |
| PFFD | GLOBAL X FDS | 2,968,352 | $56.13M | 0.0% | $21.47 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,918,424 | $56.11M | 0.0% | $7.06 | — | COM | 67073B106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,360,044 | $56.1M | 0.0% | $22.72 | +76.5% | ORD SHS CL A | G52694109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,230,330 | $56.05M | 0.0% | $41.23 | +2.1% | COM | 501242101 |
| MC | MOELIS & CO | 813,212 | $55.9M | 0.0% | $47.59 | +38.2% | CL A | 60786M105 |
| IGLB | ISHARES TR | 1,107,623 | $55.88M | 0.0% | $52.07 | — | 10+ YR INVST GRD | 464289511 |
| PSO | PEARSON PLC | 3,971,424 | $55.76M | 0.0% | $11.77 | — | SPONSORED ADR | 705015105 |
| NUMG | NUSHARES ETF TR | 1,165,326 | $55.64M | 0.0% | $41.15 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 1,232,845 | $55.54M | 0.0% | $35.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| JETS | ETF SER SOLUTIONS | 1,977,280 | $55.5M | 0.0% | $21.50 | — | US GLB JETS | 26922A842 |
| CORT | CORCEPT THERAPEUTICS INC | 1,592,059 | $55.4M | 0.0% | $44.34 | +77.1% | COM | 218352102 |
| NEU | NEWMARKET CORP | 80,182 | $55.11M | 0.0% | $510.01 | +49.2% | COM | 651587107 |
| ACMR | ACM RESH INC | 1,392,306 | $54.93M | 0.0% | $29.00 | +28.5% | COM CL A | 00108J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,555,413 | $54.91M | 0.0% | $34.89 | -3.0% | COM | 04911A107 |
| UPWK | UPWORK INC | 2,765,286 | $54.81M | 0.0% | $15.13 | +21.2% | COM | 91688F104 |
| VNT | VONTIER CORPORATION | 1,471,568 | $54.71M | 0.0% | $30.60 | +25.1% | COM | 928881101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,050,996 | $54.69M | 0.0% | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| COWG | PACER FDS TR | 1,553,074 | $54.68M | 0.0% | $35.27 | — | US LRG CP CASH | 69374H360 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,578,719 | $54.62M | 0.0% | $27.07 | +18.7% | COM | 32055Y201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 846,080 | $54.61M | 0.0% | $50.63 | +24.1% | COM NEW | 668074305 |
| KRYS | KRYSTAL BIOTECH INC | 221,481 | $54.6M | 0.0% | $122.81 | +71.4% | COM | 501147102 |
| CGNX | COGNEX CORP | 1,517,130 | $54.59M | 0.0% | $38.91 | +3.9% | COM | 192422103 |
| — | BLACKROCK CR ALLOCATION INCO | 5,039,088 | $54.57M | 0.0% | $11.14 | — | COM | 092508100 |
| IDOG | ALPS ETF TR | 1,415,057 | $54.56M | 0.0% | $30.16 | — | INTL SEC DV DOG | 00162Q718 |
| WEN | WENDYS CO | 6,549,066 | $54.55M | 0.0% | $14.57 | -40.8% | COM | 95058W100 |
| SCHM | SCHWAB STRATEGIC TR | 1,812,779 | $54.51M | 0.0% | $33.34 | — | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,259,569 | $54.48M | 0.0% | $23.40 | — | COM | 19248A109 |
| MDYV | SPDR SERIES TRUST | 643,475 | $54.47M | 0.0% | $69.76 | — | STATE STREET SPD | 78464A839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,412,548 | $54.35M | 0.0% | $37.50 | — | UNIT LTD PARTN | 01881G106 |
| SNDR | SCHNEIDER NATIONAL INC | 2,046,747 | $54.3M | 0.0% | $24.41 | -3.3% | CL B | 80689H102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,099,288 | $54.28M | 0.0% | $9.73 | — | COM | 09255P107 |
| HWC | HANCOCK WHITNEY CORPORATION | 851,854 | $54.25M | 0.0% | $47.52 | +27.8% | COM | 410120109 |
| IGRO | ISHARES TR | 654,069 | $54.14M | 0.0% | $65.19 | — | INTL DIV GRWTH | 46435G524 |
| KMT | KENNAMETAL INC | 1,904,655 | $54.11M | 0.0% | $23.56 | +7.6% | COM | 489170100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,415,897 | $54.1M | 0.0% | $17.44 | +86.5% | COM | 89422G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,738,225 | $54.09M | 0.0% | $26.28 | +4.4% | COM | 92790C104 |
| BOX | BOX INC | 1,806,394 | $54.03M | 0.0% | $22.45 | +39.8% | CL A | 10316T104 |
| OMF | ONEMAIN HLDGS INC | 799,486 | $54.01M | 0.0% | $50.50 | +20.4% | COM | 68268W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,403,141 | $53.88M | 0.0% | $35.95 | +3.6% | COM | 909907107 |
| MGRC | MCGRATH RENTCORP | 512,617 | $53.79M | 0.0% | $97.26 | +11.4% | COM | 580589109 |
| MSEX | MIDDLESEX WTR CO | 1,066,578 | $53.78M | 0.0% | $58.93 | -8.8% | COM | 596680108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,079,471 | $53.65M | 0.0% | $36.18 | +34.4% | COM | 868459108 |
| RGTI | RIGETTI COMPUTING INC | 2,422,003 | $53.65M | 0.0% | $10.85 | +200.4% | COMMON STOCK | 76655K103 |
| AGO | ASSURED GUARANTY LTD | 594,934 | $53.47M | 0.0% | $58.23 | +48.1% | COM | G0585R106 |
| GLXY | GALAXY DIGITAL INC. | 2,390,599 | $53.45M | 0.0% | $23.14 | +33.9% | CL A | 36317J209 |
| MTRN | MATERION CORP | 429,482 | $53.39M | 0.0% | $94.27 | +30.8% | COM | 576690101 |
| IPGP | IPG PHOTONICS CORP | 745,246 | $53.36M | 0.0% | $88.02 | -7.3% | COM | 44980X109 |
| MRCY | MERCURY SYS INC | 730,676 | $53.35M | 0.0% | $42.05 | +76.9% | COM | 589378108 |
| ARW | ARROW ELECTRS INC | 483,639 | $53.29M | 0.0% | $112.62 | +0.9% | COM | 042735100 |
| SLAB | SILICON LABORATORIES INC | 407,383 | $53.25M | 0.0% | $129.88 | +1.2% | COM | 826919102 |
| HCC | WARRIOR MET COAL INC | 603,758 | $53.23M | 0.0% | $38.39 | +95.8% | COM | 93627C101 |
| ARGT | GLOBAL X FDS | 582,126 | $53.21M | 0.0% | $84.50 | — | GB MSCI AR ETF | 37950E259 |
| MATX | MATSON INC | 430,292 | $53.16M | 0.0% | $86.79 | +23.3% | COM | 57686G105 |
| FLTR | VANECK ETF TRUST | 2,086,413 | $53.16M | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,660,795 | $52.87M | 0.0% | $18.74 | — | FT ENERGY INCOME | 33740F276 |
| ALKS | ALKERMES PLC | 1,888,487 | $52.84M | 0.0% | $28.42 | +5.4% | SHS | G01767105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 692,686 | $52.8M | 0.0% | $76.23 | — | SHS | 315948109 |
| DXC | DXC TECHNOLOGY CO | 3,592,576 | $52.63M | 0.0% | $28.54 | -51.8% | COM | 23355L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,482,467 | $52.63M | 0.0% | $20.87 | — | INTERMEDIATE DUR | 33738D796 |
| POWI | POWER INTEGRATIONS INC | 1,479,555 | $52.58M | 0.0% | $66.31 | -43.1% | COM | 739276103 |
| KORP | AMERICAN CENTY ETF TR | 1,111,463 | $52.52M | 0.0% | $46.19 | — | DIVERSIFID CRP | 025072109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,293,892 | $52.45M | 0.0% | $29.63 | — | SHS | 09258G104 |
| MAIN | MAIN STR CAP CORP | 867,861 | $52.41M | 0.0% | $40.47 | +45.7% | COM | 56035L104 |
| — | BLACKROCK ENHANCED INTL DIV | 8,911,994 | $52.4M | 0.0% | $6.36 | — | COM BENE INTER | 092524107 |
| TXG | 10X GENOMICS INC | 3,196,893 | $52.14M | 0.0% | $51.78 | -70.8% | CL A COM | 88025U109 |
| CBT | CABOT CORP | 786,344 | $52.12M | 0.0% | $70.38 | -5.8% | COM | 127055101 |
| PPC | PILGRIMS PRIDE CORP | 1,335,871 | $52.09M | 0.0% | $36.57 | +5.1% | COM | 72147K108 |
| GATX | GATX CORP | 307,011 | $52.07M | 0.0% | $112.78 | +45.7% | COM | 361448103 |
| IBDY | ISHARES TR | 1,991,654 | $52.06M | 0.0% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| REMX | VANECK ETF TRUST | 703,527 | $52M | 0.0% | $62.15 | — | RARE EARTH AND S | 92189H805 |
| LAUR | LAUREATE EDUCATION INC | 1,542,676 | $51.94M | 0.0% | $18.79 | +64.3% | COMMON STOCK | 518613203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,390,628 | $51.92M | 0.0% | $19.31 | +12.9% | COM | 83012A109 |
| RVMD | REVOLUTION MEDICINES INC | 651,732 | $51.91M | 0.0% | $35.46 | +84.9% | COM | 76155X100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 989,887 | $51.9M | 0.0% | $43.00 | — | COM UNIT LPI | Y62267409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 219,855 | $51.88M | 0.0% | $208.04 | — | VNG RUS2000GRW | 92206C623 |
| VIRT | VIRTU FINL INC | 1,553,978 | $51.78M | 0.0% | $30.38 | +12.6% | CL A | 928254101 |
| ESI | ELEMENT SOLUTIONS INC | 2,071,725 | $51.77M | 0.0% | $22.24 | +16.5% | COM | 28618M106 |
| ILCB | ISHARES TR | 547,486 | $51.67M | 0.0% | $76.20 | — | MORNINGSTR US EQ | 464287127 |
| KD | KYNDRYL HLDGS INC | 1,942,497 | $51.59M | 0.0% | $18.84 | +43.9% | COMMON STOCK | 50155Q100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,120,992 | $51.44M | 0.0% | $54.37 | — | RAFI US 1500 | 46137V597 |
| RIOT | RIOT PLATFORMS INC | 4,053,960 | $51.36M | 0.0% | $12.47 | +37.1% | COM | 767292105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,217,636 | $51.29M | 0.0% | $5.60 | — | COM SHS | 67073D102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,052,775 | $51.23M | 0.0% | $27.91 | — | SPONSORED ADS | 92837L109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 957,686 | $51.22M | 0.0% | $44.57 | — | COM UNIT | 16411Q101 |
| ESTC | ELASTIC N V | 678,714 | $51.2M | 0.0% | $81.57 | +0.0% | ORD SHS | N14506104 |
| JSMD | JANUS DETROIT STR TR | 626,786 | $51.12M | 0.0% | $60.75 | — | HENDERSN SML ETF | 47103U209 |
| OPLN | OPENLANE INC | 1,716,208 | $51.11M | 0.0% | $17.81 | +51.9% | COM | 48238T109 |
| DNL | WISDOMTREE TR | 1,236,952 | $50.99M | 0.0% | $42.77 | — | GLOBAL EX US QUA | 97717W844 |
| NULG | NUSHARES ETF TR | 521,099 | $50.96M | 0.0% | $70.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| VSAT | VIASAT INC | 1,477,554 | $50.92M | 0.0% | $15.53 | +127.3% | COM | 92552V100 |
| STEP | STEPSTONE GROUP INC | 793,149 | $50.9M | 0.0% | $50.16 | +26.1% | COM CL A | 85914M107 |
| VRNS | VARONIS SYS INC | 1,548,868 | $50.8M | 0.0% | $43.36 | -3.2% | COM | 922280102 |
| — | MFS CHARTER INCOME TR | 8,100,176 | $50.79M | 0.0% | $7.72 | — | SH BEN INT | 552727109 |
| — | TORTOISE ENERGY INFRA CORP | 1,241,397 | $50.77M | 0.0% | $32.16 | — | COM | 89147L886 |
| CHDN | CHURCHILL DOWNS INC | 445,963 | $50.74M | 0.0% | $111.82 | -7.5% | COM | 171484108 |
| — | NUVEEN FLOATING RATE INCOME | 6,459,306 | $50.58M | 0.0% | $8.50 | — | COM | 67072T108 |
| HUN | HUNTSMAN CORP | 5,046,274 | $50.46M | 0.0% | $19.87 | -53.9% | COM | 447011107 |
| S | SENTINELONE INC | 3,362,472 | $50.44M | 0.0% | $19.75 | -17.1% | CL A | 81730H109 |
| UTWO | RBB FD INC | 1,037,604 | $50.39M | 0.0% | $48.40 | — | US TREASY 2 YR | 74933W486 |
| APPN | APPIAN CORP | 1,420,031 | $50.3M | 0.0% | $32.82 | +8.5% | CL A | 03782L101 |
| BGC | BGC GROUP INC | 5,627,664 | $50.26M | 0.0% | $6.40 | +40.5% | CL A | 088929104 |
| GTLB | GITLAB INC | 1,339,022 | $50.25M | 0.0% | $53.43 | -19.0% | CLASS A COM | 37637K108 |
| ANAB | ANAPTYSBIO INC | 1,034,562 | $50.16M | 0.0% | $20.83 | +87.1% | COM | 032724106 |
| EMKT | LAZARD ACTIVE ETF TR | 1,998,938 | $50.13M | 0.0% | $25.08 | — | EMERGING MARKETS | 52110K301 |
| ARKQ | ARK ETF TR | 436,060 | $50M | 0.0% | $74.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VAW | VANGUARD WORLD FD | 240,575 | $49.93M | 0.0% | $153.96 | — | MATERIALS ETF | 92204A801 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 308,449 | $49.92M | 0.0% | $138.47 | — | COM SHS | 33733F101 |
| SCHA | SCHWAB STRATEGIC TR | 1,752,530 | $49.91M | 0.0% | $37.09 | — | US SML CAP ETF | 808524607 |
| VSCO | VICTORIAS SECRET AND CO | 921,385 | $49.91M | 0.0% | $25.76 | +54.2% | COMMON STOCK | 926400102 |
| VITL | VITAL FARMS INC | 1,561,978 | $49.89M | 0.0% | $29.58 | +19.0% | COM | 92847W103 |
| TTAN | SERVICETITAN INC | 468,379 | $49.88M | 0.0% | $110.17 | -11.3% | SHS CL A | 81764X103 |
| VCYT | VERACYTE INC | 1,183,069 | $49.81M | 0.0% | $30.78 | +31.0% | COM | 92337F107 |
| BBWI | BATH & BODY WORKS INC | 2,478,682 | $49.77M | 0.0% | $33.61 | -35.4% | COM | 070830104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,223,918 | $49.73M | 0.0% | $18.38 | — | COM SHS BEN INT | 00326W106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,499,683 | $49.69M | 0.0% | $21.31 | — | CEF INM COMPSI | 46138E404 |
| TELFY | TELEFONICA S A | 12,241,319 | $49.58M | 0.0% | $7.27 | — | SPONSORED ADR | 879382208 |
| NOVT | NOVANTA INC | 416,639 | $49.58M | 0.0% | $138.27 | -17.6% | COM | 67000B104 |
| — | BANK AMERICA CORP | 39,558 | $49.53M | 0.0% | $1306.39 | — | 7.25%CNV PFD L | 060505682 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,427,014 | $49.48M | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| LI | LI AUTO INC | 2,915,832 | $49.37M | 0.0% | $24.77 | — | SPONSORED ADS | 50202M102 |
| XSD | SPDR SERIES TRUST | 153,372 | $49.32M | 0.0% | $199.22 | — | STATE STREET SPD | 78464A862 |
| LEU | CENTRUS ENERGY CORP | 203,092 | $49.3M | 0.0% | $85.13 | +254.7% | CL A | 15643U104 |
| PATK | PATRICK INDS INC | 454,681 | $49.3M | 0.0% | $70.92 | +47.5% | COM | 703343103 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,362,677 | $49.3M | 0.0% | $13.27 | — | COM | 09254F100 |
| FBP | FIRST BANCORP P R | 2,369,906 | $49.13M | 0.0% | $14.16 | +45.5% | COM NEW | 318672706 |
| EQL | ALPS ETF TR | 1,059,156 | $49.12M | 0.0% | $54.44 | — | EQUAL SEC ETF | 00162Q205 |
| MIR | MIRION TECHNOLOGIES INC | 2,096,858 | $49.11M | 0.0% | $17.18 | +45.1% | COM CL A | 60471A101 |
| MWA | MUELLER WTR PRODS INC | 2,059,150 | $49.05M | 0.0% | $17.53 | +40.8% | COM SER A | 624758108 |
| KAI | KADANT INC | 171,730 | $48.95M | 0.0% | $324.38 | -12.5% | COM | 48282T104 |
| HIW | HIGHWOODS PPTYS INC | 1,894,544 | $48.92M | 0.0% | $29.53 | — | COM | 431284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,047,536 | $48.91M | 0.0% | $47.57 | +1.7% | COM | 25787G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 681,079 | $48.89M | 0.0% | $62.18 | +17.4% | COM | 81768T108 |
| SKM | SK TELECOM CO LTD | 2,374,999 | $48.76M | 0.0% | $22.51 | — | SPONSORED ADR | 78440P306 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,338,427 | $48.61M | 0.0% | $14.83 | +17.6% | COM | 21874A106 |
| AX | AXOS FINANCIAL INC | 563,890 | $48.58M | 0.0% | $46.96 | +75.4% | COM | 05465C100 |
| NOG | NORTHERN OIL & GAS INC | 2,262,731 | $48.58M | 0.0% | $32.55 | -31.1% | COM | 665531307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 446,483 | $48.52M | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| CAI | CARIS LIFE SCIENCES INC | 1,794,991 | $48.43M | 0.0% | $29.13 | -3.3% | COM | 142152107 |
| INDB | INDEPENDENT BK CORP MASS | 662,432 | $48.41M | 0.0% | $65.11 | +8.3% | COM | 453836108 |
| PFFV | GLOBAL X FDS | 2,173,299 | $48.29M | 0.0% | $23.36 | — | RATE PREFERRED | 37954Y376 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 998,160 | $48.24M | 0.0% | $28.73 | — | SELECT FINL | 23908L108 |
| IMCV | ISHARES TR | 585,516 | $48.21M | 0.0% | $79.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK TECH AND PRIVATE E | 7,293,873 | $48.07M | 0.0% | $13.92 | — | SHS BEN INT | 09260Q108 |
| CRBN | ISHARES TR | 208,394 | $48.04M | 0.0% | $144.67 | — | LOW CARBON OPTIM | 46434V464 |
| EDIV | SPDR INDEX SHS FDS | 1,226,265 | $48.01M | 0.0% | $34.74 | — | S&P EM MKT DIV | 78463X533 |
| FUL | FULLER H B CO | 807,059 | $47.99M | 0.0% | $66.70 | -12.3% | COM | 359694106 |
| XAGG | MORGAN STANLEY ETF TRUST | 949,341 | $47.86M | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,849,067 | $47.81M | 0.0% | $49.67 | -73.2% | COM NEW | 457985208 |
| NUSC | NUSHARES ETF TR | 1,068,910 | $47.73M | 0.0% | $37.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACWV | ISHARES INC | 401,887 | $47.72M | 0.0% | $80.31 | — | MSCI GBL MIN VOL | 464286525 |
| OI | O-I GLASS INC | 3,231,866 | $47.7M | 0.0% | $13.98 | -5.4% | COM | 67098H104 |
| WFRD | WEATHERFORD INTL PLC | 608,408 | $47.61M | 0.0% | $59.85 | +21.3% | ORD SHS | G48833118 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 695,333 | $47.6M | 0.0% | $52.62 | — | US MEGA CP ETF | 74255Y870 |
| RING | ISHARES INC | 646,005 | $47.57M | 0.0% | $30.06 | — | MSCI GBL GOLD MN | 46434G855 |
| LCID | LUCID GROUP INC | 4,487,208 | $47.43M | 0.0% | $18.05 | -11.5% | COM NEW | 549498202 |
| CRGY | CRESCENT ENERGY COMPANY | 5,650,795 | $47.41M | 0.0% | $9.73 | -10.3% | CL A COM | 44952J104 |
| SYFI | AB ACTIVE ETFS INC | 1,318,594 | $47.38M | 0.0% | $35.44 | — | SHORT DURATION H | 00039J830 |
| CVSA | ADTALEM GLOBAL ED INC | 457,746 | $47.36M | 0.0% | $49.96 | +129.2% | COM | 00737L103 |
| TPC | TUTOR PERINI CORP | 706,247 | $47.33M | 0.0% | $26.51 | +147.4% | COM | 901109108 |
| PI | IMPINJ INC | 271,748 | $47.29M | 0.0% | $80.94 | +120.1% | COM | 453204109 |
| PKX | POSCO HOLDINGS INC | 888,572 | $47.28M | 0.0% | $46.87 | — | SPONSORED ADR | 693483109 |
| EFXT | ENERFLEX LTD | 3,060,896 | $47.23M | 0.0% | $8.66 | +53.5% | COM | 29269R105 |
| SOC | SABLE OFFSHORE CORP | 5,233,890 | $47.21M | 0.0% | $11.51 | -18.0% | COM SHS | 78574H104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 962,626 | $47.15M | 0.0% | $43.44 | — | DORSEY WRGT DVLP | 46138E875 |
| BCI | ABRDN ETFS | 2,413,874 | $47.14M | 0.0% | $22.54 | — | BBRG ALL COMD K1 | 003261104 |
| EMGF | ISHARES INC | 814,633 | $47.13M | 0.0% | $43.17 | — | EMNG MKTS EQT | 46434G889 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,195,127 | $47.09M | 0.0% | $23.90 | — | SPONSORED ADS | 04965M106 |
| WMG | WARNER MUSIC GROUP CORP | 1,533,698 | $47.04M | 0.0% | $30.91 | -2.2% | COM CL A | 934550203 |
| TIGO | MILLICOM INTL CELLULAR S A | 847,747 | $47M | 0.0% | $36.96 | +36.2% | COM STK | L6388F110 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 681,479 | $46.89M | 0.0% | $51.27 | — | SPON ADR SER B | 833635105 |
| TOLZ | PROSHARES TR | 865,682 | $46.88M | 0.0% | $51.24 | — | DJ BRKFLD GLB | 74347B508 |
| GVI | ISHARES TR | 435,555 | $46.76M | 0.0% | $105.30 | — | INTRM GOV CR ETF | 464288612 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,362,546 | $46.66M | 0.0% | $14.56 | +23.4% | COM | 01625V104 |
| SFD | SMITHFIELD FOODS INC | 2,088,209 | $46.63M | 0.0% | $23.06 | -5.1% | COM | 832248207 |
| LOAR | LOAR HOLDINGS INC | 685,320 | $46.6M | 0.0% | $76.20 | -4.3% | COM SHS | 53947R105 |
| MAC | MACERICH CO | 2,517,835 | $46.48M | 0.0% | $14.61 | — | COM | 554382101 |
| JOYY | JOYY INC | 716,719 | $46.41M | 0.0% | $44.77 | — | ADS REPSTG COM A | 46591M109 |
| SGML | SIGMA LITHIUM CORPORATION | 3,510,685 | $46.31M | 0.0% | $8.91 | -3.3% | COM | 826599102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 860,875 | $46.28M | 0.0% | $42.96 | — | EUROPE ALPHADEX | 33737J117 |
| SPEU | SPDR INDEX SHS FDS | 887,173 | $46.25M | 0.0% | $35.85 | — | PORTFLO EURP ETF | 78463X103 |
| KRMA | GLOBAL X FDS | 1,064,523 | $46.22M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| FMC | FMC CORP | 3,325,639 | $46.13M | 0.0% | $70.22 | -73.0% | COM NEW | 302491303 |
| BXMT | BLACKSTONE MTG TR INC | 2,407,160 | $46.05M | 0.0% | $26.78 | — | COM CL A | 09257W100 |
| NPO | ENPRO INC | 214,893 | $46.02M | 0.0% | $118.15 | +87.2% | COM | 29355X107 |
| OUT | OUTFRONT MEDIA INC | 1,908,365 | $45.99M | 0.0% | $16.31 | — | COM NEW | 69007J304 |
| PRGO | PERRIGO CO PLC | 3,302,778 | $45.97M | 0.0% | $22.76 | -26.8% | SHS | G97822103 |
| IXG | ISHARES TR | 379,652 | $45.86M | 0.0% | $76.28 | — | GLOBAL FINLS ETF | 464287333 |
| YPF | YPF SOCIEDAD ANONIMA | 1,265,812 | $45.77M | 0.0% | $18.84 | — | SPON ADR CL D | 984245100 |
| TNDM | TANDEM DIABETES CARE INC | 2,080,497 | $45.73M | 0.0% | $22.73 | -20.6% | COM NEW | 875372203 |
| OLED | UNIVERSAL DISPLAY CORP | 391,319 | $45.7M | 0.0% | $145.03 | -10.9% | COM | 91347P105 |
| CNXC | CONCENTRIX CORP | 1,098,147 | $45.66M | 0.0% | $62.68 | -36.0% | COM | 20602D101 |
| NMIH | NMI HLDGS INC | 1,119,410 | $45.66M | 0.0% | $27.45 | +37.7% | COM | 629209305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 339,899 | $45.66M | 0.0% | $77.09 | — | BUYBACK ACHIEV | 46137V308 |
| XOMA | XOMA ROYALTY CORPORATION | 1,714,668 | $45.59M | 0.0% | $25.02 | +28.6% | COM NEW | 98419J206 |
| SONO | SONOS INC | 2,590,473 | $45.49M | 0.0% | $17.67 | -1.3% | COM | 83570H108 |
| SLG | SL GREEN RLTY CORP | 991,410 | $45.48M | 0.0% | $45.80 | — | COM | 78440X887 |
| BLV | VANGUARD BD INDEX FDS | 653,972 | $45.46M | 0.0% | $86.34 | — | LONG TERM BOND | 921937793 |
| OTTR | OTTER TAIL CORP | 562,289 | $45.44M | 0.0% | $66.33 | +21.0% | COM | 689648103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,608,808 | $45.4M | 0.0% | $12.74 | — | COM SH BEN INT | 67070X101 |
| SLYV | SPDR SERIES TRUST | 498,532 | $45.35M | 0.0% | $80.05 | — | STATE STREET SPD | 78464A300 |
| NWS | NEWS CORP NEW | 1,529,287 | $45.31M | 0.0% | $22.45 | +32.8% | CL B | 65249B208 |
| TPH | TRI POINTE HOMES INC | 1,435,945 | $45.19M | 0.0% | $31.83 | +2.1% | COM | 87265H109 |
| WSC | WILLSCOT HLDGS CORP | 2,398,437 | $45.16M | 0.0% | $28.79 | -30.0% | COM CL A | 971378104 |
| HAE | HAEMONETICS CORP MASS | 562,949 | $45.12M | 0.0% | $78.09 | -14.0% | COM | 405024100 |
| TILT | FLEXSHARES TR | 181,214 | $45.07M | 0.0% | $185.22 | — | MORNSTAR USMKT | 33939L100 |
| PLAB | PHOTRONICS INC | 1,408,220 | $45.06M | 0.0% | $19.94 | +29.4% | COM | 719405102 |
| LPL | LG DISPLAY CO LTD | 10,686,764 | $44.99M | 0.0% | $4.97 | — | SPONS ADR REP | 50186V102 |
| CHEF | CHEFS WHSE INC | 721,621 | $44.98M | 0.0% | $36.88 | +63.1% | COM | 163086101 |
| TS | TENARIS S A | 1,169,688 | $44.97M | 0.0% | $31.15 | — | SPONSORED ADS | 88031M109 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,506,967 | $44.91M | 0.0% | $29.19 | — | EME MRK BD ETF | 33739P202 |
| GCOR | GOLDMAN SACHS ETF TR | 1,081,329 | $44.9M | 0.0% | $43.28 | — | ACCESS US AGRAT | 38149W101 |
| PFXF | VANECK ETF TRUST | 2,541,327 | $44.88M | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| BKU | BANKUNITED INC | 1,005,982 | $44.84M | 0.0% | $29.91 | +37.4% | COM | 06652K103 |
| IYK | ISHARES TR | 669,862 | $44.83M | 0.0% | $102.20 | — | US CONSM STAPLES | 464287812 |
| SFLO | VICTORY PORTFOLIOS II | 1,519,915 | $44.82M | 0.0% | $28.29 | — | VICTORYSHARES SM | 92647X822 |
| TGTX | TG THERAPEUTICS INC | 1,503,037 | $44.81M | 0.0% | $20.26 | +61.2% | COM | 88322Q108 |
| SYLD | CAMBRIA ETF TR | 644,465 | $44.8M | 0.0% | $64.20 | — | SHSHLD YIELD ETF | 132061201 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,364,102 | $44.78M | 0.0% | $16.34 | — | COM | 78573L106 |
| SKT | TANGER INC | 1,338,348 | $44.66M | 0.0% | $21.52 | — | COM | 875465106 |
| AAUC | ALLIED GOLD CORP | 1,951,385 | $44.65M | 0.0% | $17.72 | +8.7% | COM NEW | 01921D204 |
| FXE | INVESCO CURRENCYSHARES EURO | 411,128 | $44.59M | 0.0% | $106.70 | — | EURO SHS | 46138K103 |
| CERT | CERTARA INC | 5,055,818 | $44.54M | 0.0% | $12.82 | -19.7% | COM | 15687V109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,061 | $44.53M | 0.0% | $17.87 | — | COM | 03464Y108 |
| PBF | PBF ENERGY INC | 1,641,986 | $44.53M | 0.0% | $32.02 | +0.0% | CL A | 69318G106 |
| NATL | NCR ATLEOS CORPORATION | 1,168,276 | $44.52M | 0.0% | $25.86 | +45.0% | COM SHS | 63001N106 |
| WRBY | WARBY PARKER INC | 2,040,603 | $44.46M | 0.0% | $20.84 | +4.4% | CL A COM | 93403J106 |
| FLO | FLOWERS FOODS INC | 4,085,612 | $44.45M | 0.0% | $17.34 | -34.1% | COM | 343498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,600,987 | $44.29M | 0.0% | $15.22 | -23.8% | COM | 419870100 |
| TAC | TRANSALTA CORP | 3,497,528 | $44.21M | 0.0% | $10.87 | +37.3% | COM | 89346D107 |
| SPTS | SPDR SERIES TRUST | 1,508,707 | $44.17M | 0.0% | $29.03 | — | STATE STREET SPD | 78468R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,334,732 | $44.13M | 0.0% | $10.77 | — | COM NEW | 09255R202 |
| CSGS | CSG SYS INTL INC | 575,019 | $44.1M | 0.0% | $59.63 | +23.3% | COM | 126349109 |
| VIPS | VIPSHOP HLDGS LTD | 2,491,632 | $44.08M | 0.0% | $15.16 | — | SPONSORED ADS A | 92763W103 |
| CVBF | CVB FINL CORP | 2,369,413 | $44.07M | 0.0% | $19.50 | -2.9% | COM | 126600105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,899,820 | $44.06M | 0.0% | $24.71 | — | NATL AMT MUNI | 46138E537 |
| CYRX | CRYOPORT INC | 4,587,544 | $44.04M | 0.0% | $14.84 | -36.4% | COM PAR $0.001 | 229050307 |
| XNTK | SPDR SERIES TRUST | 158,330 | $44M | 0.0% | $152.40 | — | STATE STREET SPD | 78464A102 |
| AGX | ARGAN INC | 140,169 | $43.92M | 0.0% | $82.96 | +281.9% | COM | 04010E109 |
| PONY | PONY AI INC | 3,024,346 | $43.85M | 0.0% | $20.32 | — | SPONSORED ADS | 732908108 |
| — | BLACKROCK RES & COMMODITIES | 3,992,507 | $43.84M | 0.0% | $9.56 | — | SHS | 09257A108 |
| SCHR | SCHWAB STRATEGIC TR | 1,747,388 | $43.82M | 0.0% | $36.14 | — | INT-TRM U.S TRES | 808524854 |
| — | SRH TOTAL RETURN FUND INC | 2,362,659 | $43.8M | 0.0% | $10.69 | — | COM | 101507101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,835,646 | $43.78M | 0.0% | $16.52 | — | SPONSORED ADR | 20441A102 |
| THR | THERMON GROUP HLDGS INC | 1,175,768 | $43.69M | 0.0% | $28.94 | +13.4% | COM | 88362T103 |
| CRK | COMSTOCK RES INC | 1,883,337 | $43.66M | 0.0% | $11.38 | +93.6% | COM | 205768302 |
| CPK | CHESAPEAKE UTILS CORP | 349,233 | $43.57M | 0.0% | $106.76 | +23.0% | COM | 165303108 |
| CARG | CARGURUS INC | 1,135,905 | $43.56M | 0.0% | $27.76 | +29.8% | COM CL A | 141788109 |
| XRAY | DENTSPLY SIRONA INC | 3,794,956 | $43.38M | 0.0% | $28.85 | -59.3% | COM | 24906P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,858,871 | $43.35M | 0.0% | $16.85 | — | COM | 006212104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,252,404 | $43.3M | 0.0% | $27.46 | +16.1% | COM | 45166A102 |
| GBCI | GLACIER BANCORP INC NEW | 979,812 | $43.16M | 0.0% | $41.57 | +4.8% | COM | 37637Q105 |
| CLBT | CELLEBRITE DI LTD | 2,390,114 | $43.09M | 0.0% | $9.74 | +84.4% | ORDINARY SHARES | M2197Q107 |
| WTMF | WISDOMTREE TR | 1,130,590 | $42.99M | 0.0% | $37.95 | — | FUTRE STRAT FD | 97717W125 |
| FHI | FEDERATED HERMES INC | 825,452 | $42.98M | 0.0% | $33.86 | +48.6% | CL B | 314211103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,155,974 | $42.88M | 0.0% | $25.98 | -18.1% | COM | 29272W109 |
| TXNM | TXNM ENERGY INC | 727,022 | $42.81M | 0.0% | $44.81 | +28.8% | COM | 69349H107 |
| WOLF | WOLFSPEED INC | 2,455,876 | $42.76M | 0.0% | $23.04 | -0.4% | COMMON STOCK | 97785W106 |
| — | CBRE GBL REAL ESTATE INC FD | 9,757,644 | $42.74M | 0.0% | $6.75 | — | COM | 12504G100 |
| — | WESTERN ASSET MANAGED MUNS F | 4,092,453 | $42.73M | 0.0% | $11.47 | — | COM | 95766M105 |
| NWN | NORTHWEST NAT HLDG CO | 913,961 | $42.72M | 0.0% | $45.62 | +2.2% | COM | 66765N105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,782,293 | $42.65M | 0.0% | $17.04 | — | COMMON STOCK | 40170T106 |
| DTH | WISDOMTREE TR | 826,442 | $42.65M | 0.0% | $39.82 | — | ITL HIGH DIV FD | 97717W802 |
| SXT | SENSIENT TECHNOLOGIES CORP | 453,927 | $42.65M | 0.0% | $77.94 | +21.0% | COM | 81725T100 |
| FTRE | FORTREA HLDGS INC | 2,467,625 | $42.57M | 0.0% | $16.66 | -25.8% | COMMON STOCK | 34965K107 |
| NUBD | NUSHARES ETF TR | 1,900,775 | $42.49M | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| VBIL | VANGUARD INSTL INDEX FD | 563,317 | $42.49M | 0.0% | $75.49 | — | 0-3 MO TREAS BIL | 922040845 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,846,263 | $42.47M | 0.0% | $17.27 | — | COM | 401664107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,463,247 | $42.43M | 0.0% | $15.11 | +46.9% | COM | 87357P100 |
| — | CALAMOS GBL DYN INCOME FUND | 5,722,402 | $42.4M | 0.0% | $7.50 | — | COM | 12811L107 |
| GNW | GENWORTH FINL INC | 4,693,839 | $42.39M | 0.0% | $5.56 | +56.5% | COM SHS | 37247D106 |
| PRM | PERIMETER SOLUTIONS INC | 1,539,089 | $42.37M | 0.0% | $17.83 | +41.7% | COMMON STOCK | 71385M107 |
| ORA | ORMAT TECHNOLOGIES INC | 382,685 | $42.28M | 0.0% | $83.46 | +31.0% | COM | 686688102 |
| FSK | FS KKR CAP CORP | 2,851,562 | $42.23M | 0.0% | $12.02 | +22.2% | COM | 302635206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 417,717 | $42.22M | 0.0% | $101.84 | — | SPON ADR UNITS | 344419106 |
| BCC | BOISE CASCADE CO DEL | 573,546 | $42.21M | 0.0% | $78.25 | -7.0% | COM | 09739D100 |
| CATH | GLOBAL X FDS | 512,441 | $42.14M | 0.0% | $48.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| KIE | SPDR SERIES TRUST | 700,455 | $42.13M | 0.0% | $49.45 | — | STATE STREET SPD | 78464A789 |
| REZ | ISHARES TR | 509,037 | $42.07M | 0.0% | $87.97 | — | RESIDENTIAL MULT | 464288562 |
| PHIN | PHINIA INC | 670,346 | $42.02M | 0.0% | $28.67 | +92.2% | COMMON STOCK | 71880K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,826,295 | $42M | 0.0% | $40.84 | -19.5% | COM | 90400D108 |
| YYY | AMPLIFY ETF TR | 3,648,956 | $42M | 0.0% | $11.75 | — | CEF HIGH INCOME | 032108847 |
| GTX | GARRETT MOTION INC | 2,409,561 | $42M | 0.0% | $13.16 | +21.0% | COM | 366505105 |
| LVHD | LEGG MASON ETF INVT | 1,051,881 | $41.95M | 0.0% | $34.53 | — | FRANKLIN US LOW | 52468L406 |
| MYRG | MYR GROUP INC DEL | 191,968 | $41.95M | 0.0% | $116.49 | +86.8% | COM | 55405W104 |
| ISTB | ISHARES TR | 859,137 | $41.88M | 0.0% | $49.13 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,912,885 | $41.83M | 0.0% | $11.03 | — | COM | 01879R106 |
| KBH | KB HOME | 740,349 | $41.76M | 0.0% | $52.27 | +17.0% | COM | 48666K109 |
| TPB | TURNING PT BRANDS INC | 385,138 | $41.75M | 0.0% | $28.76 | +240.0% | COM | 90041L105 |
| EES | WISDOMTREE TR | 733,144 | $41.74M | 0.0% | $45.71 | — | US SMALLCAP FUND | 97717W562 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,680,893 | $41.74M | 0.0% | $21.59 | — | DORSEY WRIGHT | 33738R886 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,189,553 | $41.73M | 0.0% | $28.66 | — | SH BEN INT NEW | 409735206 |
| EWI | ISHARES INC | 768,056 | $41.73M | 0.0% | $35.29 | — | MSCI ITALY ETF | 46434G830 |
| ENS | ENERSYS | 283,847 | $41.65M | 0.0% | $89.04 | +49.8% | COM | 29275Y102 |
| — | COHEN & STEERS LTD DURATION | 1,966,040 | $41.62M | 0.0% | $21.67 | — | COM | 19248C105 |
| OR | OR ROYALTIES INC. | 1,175,913 | $41.62M | 0.0% | $30.79 | +13.8% | COM SHS | 68390D106 |
| IVLU | ISHARES TR | 1,093,103 | $41.59M | 0.0% | $30.11 | — | MSCI INTL VLU FT | 46435G409 |
| SOBO | SOUTH BOW CORP | 1,511,797 | $41.53M | 0.0% | $25.17 | +7.9% | COM | 83671M105 |
| LRGF | ISHARES TR | 597,630 | $41.49M | 0.0% | $42.46 | — | U S EQUITY FACTR | 46434V282 |
| VC | VISTEON CORP | 435,906 | $41.45M | 0.0% | $114.60 | -7.7% | COM NEW | 92839U206 |
| SKOR | FLEXSHARES TR | 842,961 | $41.41M | 0.0% | $48.48 | — | CR SCD US BD | 33939L761 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 344,999 | $41.4M | 0.0% | $97.28 | — | S&P MIDCAP 400 | 46137V225 |
| GBDC | GOLUB CAP BDC INC | 3,048,675 | $41.37M | 0.0% | $11.79 | +14.9% | COM | 38173M102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 995,415 | $41.34M | 0.0% | $36.63 | — | MULTI INTL ETF | 47804J859 |
| UNFI | UNITED NAT FOODS INC | 1,227,299 | $41.32M | 0.0% | $24.89 | +49.4% | COM | 911163103 |
| BBT | BEACON FINANCIAL CORP. | 1,565,804 | $41.29M | 0.0% | $24.26 | +2.7% | COM | 084680107 |
| DQ | DAQO NEW ENERGY CORP | 1,397,963 | $41.24M | 0.0% | $28.06 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,926,092 | $41.17M | 0.0% | $18.81 | — | COM | 33741Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,912,635 | $41.16M | 0.0% | $90.47 | -76.7% | COM | 803607100 |
| IXJ | ISHARES TR | 421,925 | $41.1M | 0.0% | $77.60 | — | GLOB HLTHCRE ETF | 464287325 |
| EWA | ISHARES INC | 1,565,948 | $41.01M | 0.0% | $25.29 | — | MSCI AUST ETF | 464286103 |
| IGE | ISHARES TR | 816,638 | $41M | 0.0% | $36.34 | — | NORTH AMERN NAT | 464287374 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,164,198 | $40.89M | 0.0% | $16.93 | +118.6% | COM | 76118Y104 |
| AOM | ISHARES TR | 856,486 | $40.88M | 0.0% | $45.41 | — | CORE 40/60 MODER | 464289875 |
| DRS | LEONARDO DRS INC | 1,197,420 | $40.82M | 0.0% | $32.84 | +12.2% | COM | 52661A108 |
| BUG | GLOBAL X FDS | 1,338,808 | $40.78M | 0.0% | $31.53 | — | CYBRSCURTY ETF | 37954Y384 |
| PSI | INVESCO EXCHANGE TRADED FD T | 516,936 | $40.77M | 0.0% | $71.80 | — | SEMICONDUCTORS | 46137V647 |
| ASB | ASSOCIATED BANC CORP | 1,581,912 | $40.75M | 0.0% | $20.81 | +22.9% | COM | 045487105 |
| PECO | PHILLIPS EDISON & CO INC | 1,145,114 | $40.73M | 0.0% | $34.94 | — | COMMON STOCK | 71844V201 |
| FNDA | SCHWAB STRATEGIC TR | 1,283,324 | $40.44M | 0.0% | $39.64 | — | FUNDAMENTAL US S | 808524763 |
| PTON | PELOTON INTERACTIVE INC | 6,551,010 | $40.35M | 0.0% | $19.12 | -63.2% | CL A COM | 70614W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,652,219 | $40.31M | 0.0% | $31.11 | -25.6% | SHS | G1890L107 |
| CEVA | CEVA INC | 1,873,222 | $40.31M | 0.0% | $24.86 | -1.2% | COM | 157210105 |
| NGD | NEW GOLD INC CDA | 4,620,607 | $40.25M | 0.0% | $2.85 | +164.3% | COM | 644535106 |
| — | NUVEEN MUN VALUE FD INC | 4,435,983 | $40.19M | 0.0% | $9.63 | — | COM | 670928100 |
| TNK | TEEKAY TANKERS LTD | 752,168 | $40.18M | 0.0% | $43.42 | +29.3% | CL A | G8726X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 172,679 | $40.15M | 0.0% | $184.53 | +28.1% | COM | 043436104 |
| CSIQ | CANADIAN SOLAR INC | 1,688,944 | $40.15M | 0.0% | $14.37 | +51.7% | COM | 136635109 |
| SPMB | SPDR SERIES TRUST | 1,790,660 | $40.14M | 0.0% | $22.76 | — | STATE STREET SPD | 78464A383 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,739,146 | $40.12M | 0.0% | $23.31 | -5.3% | COM | 01644J108 |
| MMS | MAXIMUS INC | 464,734 | $40.12M | 0.0% | $80.43 | +6.3% | COM | 577933104 |
| IHE | ISHARES TR | 472,581 | $40.09M | 0.0% | $91.69 | — | U.S. PHARMA ETF | 464288836 |
| GDS | GDS HLDGS LTD | 1,148,494 | $40.08M | 0.0% | $24.54 | — | SPONSORED ADS | 36165L108 |
| ALG | ALAMO GROUP INC | 238,659 | $40.06M | 0.0% | $151.24 | +14.9% | COM | 011311107 |
| STAG | STAG INDL INC | 1,088,433 | $40.01M | 0.0% | $33.91 | — | COM | 85254J102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,263,909 | $39.96M | 0.0% | $31.86 | — | CONGRESS SMID GR | 74316P645 |
| BFOR | ALPS ETF TR | 485,186 | $39.96M | 0.0% | $58.54 | — | BARRONS 400 ETF | 00162Q726 |
| IYM | ISHARES TR | 259,215 | $39.91M | 0.0% | $127.58 | — | U.S. BAS MTL ETF | 464287838 |
| HDEF | DBX ETF TR | 1,285,847 | $39.85M | 0.0% | $25.79 | — | XTRACK MSCI EAFE | 233051630 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,304,790 | $39.85M | 0.0% | $41.10 | — | WILDERHIL CLAN | 46137V134 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,460,393 | $39.83M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| RUSHA | RUSH ENTERPRISES INC | 734,913 | $39.64M | 0.0% | $44.96 | +15.6% | CL A | 781846209 |
| CDL | VICTORY PORTFOLIOS II | 574,975 | $39.59M | 0.0% | $53.61 | — | VCSHS US LRG CAP | 92647N865 |
| DTCR | GLOBAL X FDS | 1,870,523 | $39.47M | 0.0% | $20.10 | — | DATA CTR & DIGIT | 37954Y236 |
| LOPE | GRAND CANYON ED INC | 236,821 | $39.39M | 0.0% | $142.58 | +26.9% | COM | 38526M106 |
| RYLD | GLOBAL X FDS | 2,572,759 | $39.36M | 0.0% | $18.72 | — | RUSSELL 2000 | 37954Y459 |
| BKH | BLACK HILLS CORP | 566,831 | $39.35M | 0.0% | $51.32 | +29.5% | COM | 092113109 |
| NPCE | NEUROPACE INC | 2,547,784 | $39.34M | 0.0% | $7.78 | +71.9% | COM | 641288105 |
| AIR | AAR CORP | 474,321 | $39.27M | 0.0% | $58.08 | +42.4% | COM | 000361105 |
| VICR | VICOR CORP | 358,177 | $39.26M | 0.0% | $53.89 | +57.8% | COM | 925815102 |
| DV | DOUBLEVERIFY HLDGS INC | 3,428,434 | $39.22M | 0.0% | $21.43 | -48.5% | COM | 25862V105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,952,713 | $39.21M | 0.0% | $25.69 | -19.0% | COM | 82900L102 |
| SVM | SILVERCORP METALS INC | 4,692,989 | $39.14M | 0.0% | $5.56 | +30.7% | COM | 82835P103 |
| — | REAVES UTIL INCOME FD | 1,069,694 | $39.13M | 0.0% | $30.78 | — | COM SH BEN INT | 756158101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,352,491 | $39.12M | 0.0% | $19.40 | -45.6% | COM | 131193104 |
| MAN | MANPOWERGROUP INC WIS | 1,315,924 | $39.12M | 0.0% | $62.61 | -50.1% | COM | 56418H100 |
| JJSF | J & J SNACK FOODS CORP | 431,968 | $39.04M | 0.0% | $128.67 | -30.0% | COM | 466032109 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,896,217 | $38.96M | 0.0% | $15.79 | -38.6% | COM UNIT PART IN | 65341B106 |
| TDW | TIDEWATER INC NEW | 771,313 | $38.96M | 0.0% | $50.03 | +5.6% | COM | 88642R109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 561,572 | $38.92M | 0.0% | $50.04 | — | ROBO GLB ETF | 301505707 |
| DBJP | DBX ETF TR | 410,069 | $38.82M | 0.0% | $59.37 | — | XTRACK MSCI JAPN | 233051507 |
| VTYX | VENTYX BIOSCIENCES INC | 4,292,951 | $38.77M | 0.0% | $7.26 | +2.9% | COM | 92332V107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 688,993 | $38.76M | 0.0% | $53.57 | — | US MID CP MLTFCT | 35473P884 |
| HUBG | HUB GROUP INC | 907,794 | $38.68M | 0.0% | $39.41 | -3.5% | CL A | 443320106 |
| SPBO | SPDR SERIES TRUST | 1,316,598 | $38.63M | 0.0% | $29.64 | — | STATE STREET SPD | 78464A144 |
| XMLV | INVESCO EXCH TRADED FD TR II | 619,290 | $38.62M | 0.0% | $50.15 | — | S&P MIDCP LOW | 46138E198 |
| SRAD | SPORTRADAR GROUP AG | 1,624,216 | $38.61M | 0.0% | $22.41 | — | CLASS A ORD SHS | H8088L103 |
| PCVX | VAXCYTE INC | 835,387 | $38.54M | 0.0% | $54.25 | -17.6% | COM | 92243G108 |
| — | FIRST TR ENHANCED EQUITY INC | 1,749,873 | $38.53M | 0.0% | $14.84 | — | COM | 337318109 |
| SPNT | SIRIUSPOINT LTD | 1,759,026 | $38.51M | 0.0% | $11.93 | +68.0% | COM | G8192H106 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,788,267 | $38.42M | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| KRG | KITE RLTY GROUP TR | 1,600,762 | $38.37M | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 744,548 | $38.35M | 0.0% | $33.76 | — | DIVID ACHIEVEV | 46137V506 |
| BMA | BANCO MACRO SA | 425,316 | $38.35M | 0.0% | $52.99 | — | SPON ADR B | 05961W105 |
| SXI | STANDEX INTL CORP | 176,343 | $38.32M | 0.0% | $123.07 | +88.4% | COM | 854231107 |
| FCFS | FIRSTCASH HOLDINGS INC | 239,857 | $38.23M | 0.0% | $105.73 | +48.5% | COM | 33768G107 |
| WRD | WERIDE INC | 4,395,922 | $38.16M | 0.0% | $8.49 | — | SPONSORED ADS | 950915108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,017,544 | $38.11M | 0.0% | $19.90 | +68.5% | COM | 10950A106 |
| IBHF | ISHARES TR | 1,647,921 | $38.03M | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,756,740 | $37.99M | 0.0% | $21.91 | — | US CORE BOND ETF | 35473P553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 751,420 | $37.95M | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| OLN | OLIN CORP | 1,820,854 | $37.93M | 0.0% | $30.44 | -29.6% | COM PAR $1 | 680665205 |
| WDFC | WD 40 CO | 192,489 | $37.9M | 0.0% | $203.61 | -3.8% | COM | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,082,629 | $37.8M | 0.0% | $19.86 | +1.2% | COM | 978097103 |
| ESAB | ESAB CORPORATION | 338,042 | $37.77M | 0.0% | $63.84 | +79.1% | COM | 29605J106 |
| ADNT | ADIENT PLC | 1,968,867 | $37.74M | 0.0% | $25.95 | -18.9% | ORD SHS | G0084W101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,959,826 | $37.71M | 0.0% | $18.25 | -26.8% | COM | 67401P405 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,978,914 | $37.66M | 0.0% | $16.35 | — | COM | 67080R102 |
| BANC | BANC OF CALIFORNIA INC | 1,950,491 | $37.62M | 0.0% | $13.39 | +33.3% | COM | 05990K106 |
| SPTI | SPDR SERIES TRUST | 1,304,034 | $37.61M | 0.0% | $28.56 | — | STATE STREET SPD | 78464A672 |
| ALGT | ALLEGIANT TRAVEL CO | 440,952 | $37.6M | 0.0% | $84.74 | -15.6% | COM | 01748X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,149,661 | $37.57M | 0.0% | $10.62 | -43.8% | COM | 703481101 |
| CIB | GRUPO CIBEST SA | 590,196 | $37.54M | 0.0% | $46.99 | — | SPON ADS | 40090E106 |
| PTMC | PACER FDS TR | 1,051,888 | $37.52M | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| — | DNP SELECT INCOME FD INC | 3,754,158 | $37.5M | 0.0% | $10.46 | — | COM | 23325P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,269,699 | $37.47M | 0.0% | $4.27 | +236.9% | COM CL A | 29415C101 |
| CUBI | CUSTOMERS BANCORP INC | 511,848 | $37.43M | 0.0% | $36.35 | +88.7% | COM | 23204G100 |
| SCHO | SCHWAB STRATEGIC TR | 1,533,400 | $37.37M | 0.0% | $34.31 | — | SHT TM US TRES | 808524862 |
| DWX | SPDR INDEX SHS FDS | 850,303 | $37.36M | 0.0% | $38.99 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 814,217 | $37.32M | 0.0% | $52.93 | — | GLB EX US ETF | 922042676 |
| CVCO | CAVCO INDS INC DEL | 63,106 | $37.28M | 0.0% | $322.35 | +75.8% | COM | 149568107 |
| AOR | ISHARES TR | 571,943 | $37.18M | 0.0% | $57.11 | — | CORE 60/40 BALAN | 464289867 |
| EVH | EVOLENT HEALTH INC | 9,278,123 | $37.11M | 0.0% | $10.26 | -45.8% | CL A | 30050B101 |
| AGL | AGILON HEALTH INC | 53,877,223 | $37.11M | 0.0% | $18.94 | -95.9% | COM | 00857U107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,049,331 | $37.09M | 0.0% | $32.69 | — | GROWTH STRENGTH | 33733E823 |
| CRVL | CORVEL CORP | 547,477 | $37.05M | 0.0% | $93.81 | -22.8% | COM | 221006109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,923,383 | $37.01M | 0.0% | $12.98 | — | COM | 67071L106 |
| ALX | ALEXANDERS INC | 169,491 | $36.94M | 0.0% | $217.10 | — | COM | 014752109 |
| LBTYA | LIBERTY GLOBAL LTD | 3,314,624 | $36.92M | 0.0% | $9.33 | +18.7% | COM CL A | G61188101 |
| IMNM | IMMUNOME INC | 1,709,089 | $36.71M | 0.0% | $10.52 | +66.9% | COM | 45257U108 |
| SWX | SOUTHWEST GAS HLDGS INC | 458,601 | $36.7M | 0.0% | $71.04 | +12.8% | COM | 844895102 |
| MAGN | MAGNERA CORP | 2,422,467 | $36.68M | 0.0% | $13.57 | -14.6% | COM SHS | 55939A107 |
| TGNA | TEGNA INC | 1,888,199 | $36.65M | 0.0% | $18.12 | +9.1% | COM | 87901J105 |
| FHLC | FIDELITY COVINGTON TRUST | 492,368 | $36.57M | 0.0% | $59.62 | — | MSCI HLTH CARE I | 316092600 |
| LGND | LIGAND PHARMACEUTICALS INC | 193,402 | $36.57M | 0.0% | $83.91 | +129.0% | COM NEW | 53220K504 |
| CTRI | CENTURI HOLDINGS INC | 1,446,988 | $36.54M | 0.0% | $21.33 | +4.8% | COM SHS | 155923105 |
| ARCB | ARCBEST CORP | 492,400 | $36.53M | 0.0% | $78.84 | -9.9% | COM | 03937C105 |
| UAN | CVR PARTNERS LP | 355,845 | $36.47M | 0.0% | $78.00 | — | COM | 126633205 |
| QLTA | ISHARES TR | 757,391 | $36.42M | 0.0% | $49.44 | — | A RATE CP BD ETF | 46429B291 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,696,854 | $36.41M | 0.0% | $21.03 | — | INVESCO BULLETSH | 46139W825 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 700,695 | $36.34M | 0.0% | $48.59 | — | NASDQ ARTFCIAL | 33738R720 |
| MCY | MERCURY GENL CORP NEW | 386,300 | $36.34M | 0.0% | $50.14 | +73.0% | COM | 589400100 |
| ASAN | ASANA INC | 2,647,505 | $36.3M | 0.0% | $17.42 | -21.1% | CL A | 04342Y104 |
| SIVR | ABRDN SILVER ETF TRUST | 536,624 | $36.3M | 0.0% | $30.26 | — | PHYSCL SILVR SHS | 003264108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 745,083 | $36.29M | 0.0% | $48.26 | — | INTL BD OPP ETF | 46641Q852 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,916,009 | $36.28M | 0.0% | $13.21 | — | COM | 670651108 |
| ICL | ICL GROUP LTD | 6,348,875 | $36.25M | 0.0% | $6.99 | -17.1% | SHS | M53213100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,549,518 | $36.17M | 0.0% | $23.35 | — | INVSCO BLSH 26 | 46138J635 |
| BOH | BANK HAWAII CORP | 527,866 | $36.09M | 0.0% | $56.63 | +15.6% | COM | 062540109 |
| ERO | ERO COPPER CORP | 1,275,535 | $36.08M | 0.0% | $17.90 | +30.1% | COM | 296006109 |
| IGEB | ISHARES TR | 786,559 | $35.91M | 0.0% | $45.27 | — | INVESTMENT GRADE | 46435G219 |
| PKST | PEAKSTONE REALTY TRUST | 2,500,507 | $35.88M | 0.0% | $13.59 | — | COMMON SHARES | 39818P799 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 768,826 | $35.79M | 0.0% | $30.75 | +44.8% | COM | 22663K107 |
| LMAT | LEMAITRE VASCULAR INC | 440,933 | $35.76M | 0.0% | $61.64 | +39.5% | COM | 525558201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 391,891 | $35.74M | 0.0% | $57.95 | — | MID CP GR ALPH | 33737M102 |
| — | WESTERN ASSET HIGH INCOME OP | 9,632,812 | $35.74M | 0.0% | $4.36 | — | COM | 95766K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,282,187 | $35.68M | 0.0% | $15.37 | — | SPONSORED ADR | 204448104 |
| ONEQ | FIDELITY COMWLTH TR | 389,358 | $35.59M | 0.0% | $72.45 | — | NASDAQ COMPSIT | 315912808 |
| ADMA | ADMA BIOLOGICS INC | 1,948,373 | $35.54M | 0.0% | $11.24 | +49.9% | COM | 000899104 |
| IAC | IAC INC | 907,984 | $35.5M | 0.0% | $79.96 | -56.2% | COM NEW | 44891N208 |
| GEO | GEO GROUP INC NEW | 2,200,681 | $35.47M | 0.0% | $14.86 | +12.2% | COM | 36162J106 |
| PAYO | PAYONEER GLOBAL INC | 6,300,854 | $35.41M | 0.0% | $5.89 | -1.8% | COM | 70451X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,216,915 | $35.36M | 0.0% | $10.25 | +38.2% | COM | 05156V102 |
| DAN | DANA INC | 1,486,339 | $35.32M | 0.0% | $14.41 | +46.5% | COM | 235825205 |
| QDEL | QUIDELORTHO CORP | 1,235,267 | $35.28M | 0.0% | $47.49 | -43.0% | COM | 219798105 |
| HOMB | HOME BANCSHARES INC | 1,269,330 | $35.26M | 0.0% | $24.97 | +11.1% | COM | 436893200 |
| SON | SONOCO PRODS CO | 807,972 | $35.26M | 0.0% | $48.07 | -14.4% | COM | 835495102 |
| HNGE | HINGE HEALTH INC | 757,781 | $35.2M | 0.0% | $47.67 | +1.0% | CL A | 433313103 |
| UFPT | UFP TECHNOLOGIES INC | 158,376 | $35.16M | 0.0% | $153.55 | +39.5% | COM | 902673102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,415,562 | $35.12M | 0.0% | $17.29 | — | COM | 25862D105 |
| CNR | CORE NATURAL RESOURCES INC | 396,500 | $35.09M | 0.0% | $81.81 | +4.1% | COM SHS | 218937100 |
| MZTI | MARZETTI COMPANY | 213,122 | $35.04M | 0.0% | $177.32 | -5.9% | COM | 513847103 |
| CRSP | CRISPR THERAPEUTICS AG | 667,060 | $34.98M | 0.0% | $56.24 | +6.5% | NAMEN AKT | H17182108 |
| PLMR | PALOMAR HLDGS INC | 259,484 | $34.97M | 0.0% | $89.87 | +35.8% | COM | 69753M105 |
| TRN | TRINITY INDS INC | 1,321,554 | $34.94M | 0.0% | $24.91 | +7.7% | COM | 896522109 |
| DMLP | DORCHESTER MINERALS LP | 1,560,165 | $34.89M | 0.0% | $25.34 | — | COM UNIT | 25820R105 |
| VSEC | VSE CORP | 201,857 | $34.87M | 0.0% | $92.83 | +84.1% | COM | 918284100 |
| UFPI | UFP INDUSTRIES INC | 382,681 | $34.84M | 0.0% | $85.01 | +7.7% | COM | 90278Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,793,193 | $34.84M | 0.0% | $11.50 | +60.7% | COM | 782011100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,936,812 | $34.8M | 0.0% | $14.44 | — | COM NEW | 03784Y200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 318,743 | $34.67M | 0.0% | $87.53 | — | SPON ADR | 400501102 |
| XSW | SPDR SERIES TRUST | 185,153 | $34.65M | 0.0% | $166.42 | — | STATE STREET SPD | 78464A599 |
| NMRK | NEWMARK GROUP INC | 1,991,504 | $34.53M | 0.0% | $11.41 | +53.4% | CL A | 65158N102 |
| VEON | VEON LTD | 656,436 | $34.51M | 0.0% | $41.30 | — | SPONSORED ADS | 91822M502 |
| MHO | M/I HOMES INC | 269,478 | $34.48M | 0.0% | $94.47 | +39.9% | COM | 55305B101 |
| KRMN | KARMAN HLDGS INC | 471,161 | $34.47M | 0.0% | $50.30 | +43.9% | COMMON STOCK | 485924104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 496,973 | $34.46M | 0.0% | $41.99 | — | US LRG CP MLTFCT | 35473P801 |
| IHF | ISHARES TR | 717,727 | $34.41M | 0.0% | $81.39 | — | US HLTHCR PR ETF | 464288828 |
| SMG | SCOTTS MIRACLE-GRO CO | 589,618 | $34.4M | 0.0% | $70.28 | -21.5% | CL A | 810186106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,031,999 | $34.36M | 0.0% | $43.67 | -26.8% | SHS | G8060N102 |
| ITM | VANECK ETF TRUST | 728,172 | $34.34M | 0.0% | $47.15 | — | INTRMDT MUNI ETF | 92189H201 |
| FULT | FULTON FINL CORP PA | 1,776,054 | $34.33M | 0.0% | $13.97 | +30.5% | COM | 360271100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 350,706 | $34.29M | 0.0% | $101.51 | — | SMLCP 600 VAL | 921932778 |
| KOF | COCA-COLA FEMSA SAB DE CV | 361,974 | $34.28M | 0.0% | $77.06 | — | SPONS ADS REP | 191241108 |
| ETHA | ISHARES ETHEREUM TR | 1,526,592 | $34.24M | 0.0% | $28.69 | — | SHS | 46438R105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,711,687 | $34.23M | 0.0% | $28.86 | -25.5% | COMMON STOCK | 829933100 |
| SKY | CHAMPION HOMES INC | 404,828 | $34.21M | 0.0% | $78.59 | +0.3% | COM | 830830105 |
| ROAD | CONSTRUCTION PARTNERS INC | 314,957 | $34.19M | 0.0% | $55.51 | +102.8% | COM CL A | 21044C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,542,106 | $34.15M | 0.0% | $14.39 | -33.4% | COM CL A | G68707101 |
| IXC | ISHARES TR | 814,044 | $34.13M | 0.0% | $33.64 | — | GLOBAL ENERG ETF | 464287341 |
| HNI | HNI CORP | 809,634 | $34.04M | 0.0% | $38.86 | +8.7% | COM | 404251100 |
| ILCV | ISHARES TR | 360,366 | $34M | 0.0% | $75.65 | — | MORNINGSTAR VALU | 464288109 |
| HUT | HUT 8 CORP | 739,649 | $33.98M | 0.0% | $12.36 | +256.7% | COM | 44812J104 |
| RWR | SPDR SERIES TRUST | 345,499 | $33.94M | 0.0% | $102.36 | — | STATE STREET SPD | 78464A607 |
| IBDZ | ISHARES TR | 1,286,773 | $33.93M | 0.0% | $26.36 | — | IBONDS DEC 2034 | 46438G653 |
| PSK | SPDR SERIES TRUST | 1,070,368 | $33.92M | 0.0% | $35.48 | — | STATE STREET SPD | 78464A292 |
| CNK | CINEMARK HLDGS INC | 1,458,260 | $33.89M | 0.0% | $18.40 | +42.6% | COM | 17243V102 |
| DVYE | ISHARES INC | 1,087,489 | $33.89M | 0.0% | $30.05 | — | EM MKTS DIV ETF | 464286319 |
| TCBI | TEXAS CAP BANCSHARES INC | 373,905 | $33.85M | 0.0% | $68.93 | +27.4% | COM | 88224Q107 |
| BDC | BELDEN INC | 290,437 | $33.85M | 0.0% | $76.86 | +51.7% | COM | 077454106 |
| ACLX | ARCELLX INC | 518,404 | $33.8M | 0.0% | $55.92 | +42.7% | COMMON STOCK | 03940C100 |
| — | PEBBLEBROOK HOTEL TR | 34,990,000 | $33.77M | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NOV | NOV INC | 2,158,398 | $33.74M | 0.0% | $17.25 | -14.0% | COM | 62955J103 |
| FCOM | FIDELITY COVINGTON TRUST | 460,192 | $33.72M | 0.0% | $43.56 | — | MSCI COMMNTN SVC | 316092873 |
| PRG | PROG HOLDINGS INC | 1,142,496 | $33.69M | 0.0% | $29.84 | -0.4% | COM NPV | 74319R101 |
| HCI | HCI GROUP INC | 175,661 | $33.67M | 0.0% | $92.09 | +104.5% | COM | 40416E103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 421,658 | $33.67M | 0.0% | $41.57 | — | MLTFCTR LRG CAP | 47804J107 |
| ICVT | ISHARES TR | 341,624 | $33.65M | 0.0% | $80.44 | — | CONV BD ETF | 46435G102 |
| NWL | NEWELL BRANDS INC | 9,042,598 | $33.64M | 0.0% | $7.67 | -48.0% | COM | 651229106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,111,103 | $33.63M | 0.0% | $23.71 | — | DJ GLBL DIVID | 33734X200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,436,361 | $33.63M | 0.0% | $21.89 | — | NAT GAS ETF | 33733E807 |
| MIRM | MIRUM PHARMACEUTICALS INC | 425,685 | $33.62M | 0.0% | $36.05 | +99.1% | COM | 604749101 |
| VET | VERMILION ENERGY INC | 4,028,433 | $33.6M | 0.0% | $8.90 | -7.3% | COM | 923725105 |
| CDRE | CADRE HLDGS INC | 822,628 | $33.6M | 0.0% | $25.43 | +63.0% | COM | 12763L105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,075,551 | $33.58M | 0.0% | $28.92 | +6.7% | COM | 90984P303 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,451,436 | $33.47M | 0.0% | $27.10 | — | COM | 35086T109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 619,487 | $33.42M | 0.0% | $46.55 | — | NASDAQ INTERNT | 46137V530 |
| PRA | PROASSURANCE CORP | 1,381,908 | $33.39M | 0.0% | $23.23 | +3.5% | COM | 74267C106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 330,328 | $33.37M | 0.0% | $101.96 | — | MIDCP 400 VAL | 921932844 |
| INSW | INTERNATIONAL SEAWAYS INC | 686,629 | $33.34M | 0.0% | $32.65 | +49.6% | COM | Y41053102 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,166,951 | $33.33M | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| CWT | CALIFORNIA WTR SVC GROUP | 767,034 | $33.24M | 0.0% | $48.58 | -7.1% | COM | 130788102 |
| EUSA | ISHARES INC | 320,882 | $33.17M | 0.0% | $80.92 | — | MSCI EQUAL WEITE | 464286681 |
| PGNY | PROGYNY INC | 1,286,631 | $33.04M | 0.0% | $31.35 | -26.6% | COM | 74340E103 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,039,217 | $33.04M | 0.0% | $11.67 | — | COM | 09254E103 |
| PK | PARK HOTELS & RESORTS INC | 3,157,952 | $33.03M | 0.0% | $12.89 | — | COM | 700517105 |
| CALX | CALIX INC | 622,875 | $32.97M | 0.0% | $42.33 | +37.6% | COM | 13100M509 |
| EBC | EASTERN BANKSHARES INC | 1,788,372 | $32.96M | 0.0% | $15.98 | +14.1% | COM | 27627N105 |
| XFOR | X4 PHARMACEUTICALS INC | 8,208,015 | $32.83M | 0.0% | $3.63 | -0.0% | COM NEW | 98420X202 |
| ICLN | ISHARES TR | 1,996,459 | $32.8M | 0.0% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| GHC | GRAHAM HLDGS CO | 29,839 | $32.78M | 0.0% | $614.12 | +73.7% | COM CL B | 384637104 |
| WT | WISDOMTREE INC | 2,688,475 | $32.77M | 0.0% | $9.09 | +32.9% | COM | 97717P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 567,959 | $32.77M | 0.0% | $85.40 | -30.8% | COM | 57164Y107 |
| CPA | COPA HOLDINGS SA | 270,039 | $32.57M | 0.0% | $79.68 | +52.2% | CL A | P31076105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,060,349 | $32.55M | 0.0% | $17.86 | — | COM | 67074C103 |
| CATY | CATHAY GEN BANCORP | 672,697 | $32.55M | 0.0% | $36.73 | +30.3% | COM | 149150104 |
| DHS | WISDOMTREE TR | 319,429 | $32.52M | 0.0% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| BLDP | BALLARD PWR SYS INC NEW | 12,793,799 | $32.5M | 0.0% | $3.16 | -2.0% | COM | 058586108 |
| — | PIMCO CORPORATE & INCOME OPP | 2,516,693 | $32.47M | 0.0% | $15.12 | — | COM | 72201B101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,257,680 | $32.46M | 0.0% | $32.69 | — | SPONSORED ADR | 47759T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,419,184 | $32.41M | 0.0% | $8.32 | — | COM | 09251A104 |
| LDUR | PIMCO ETF TR | 337,435 | $32.38M | 0.0% | $98.39 | — | ENHNCD LW DUR AC | 72201R718 |
| HOG | HARLEY DAVIDSON INC | 1,576,407 | $32.3M | 0.0% | $35.03 | -29.8% | COM | 412822108 |
| — | ALIBABA GROUP HLDG LTD | 20,780,000 | $32.27M | 0.0% | $1.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BILS | SPDR SERIES TRUST | 325,251 | $32.27M | 0.0% | $99.40 | — | STATE STREET SPD | 78468R523 |
| TRIP | TRIPADVISOR INC | 2,210,732 | $32.19M | 0.0% | $19.08 | -20.3% | COM | 896945201 |
| CGBD | CARLYLE SECURED LENDING INC | 2,574,644 | $32.16M | 0.0% | $9.23 | +30.6% | COM | 872280102 |
| CWCO | CONSOLIDATED WATER CO INC | 909,370 | $32.09M | 0.0% | $11.53 | +201.3% | ORD | G23773107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 775,258 | $32.02M | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| SM | SM ENERGY CO | 1,706,953 | $31.92M | 0.0% | $28.70 | -30.3% | COM | 78454L100 |
| HWKN | HAWKINS INC | 224,645 | $31.91M | 0.0% | $63.08 | +133.4% | COM | 420261109 |
| CDP | COPT DEFENSE PROPERTIES | 1,144,545 | $31.82M | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| TBBK | BANCORP INC DEL | 470,863 | $31.79M | 0.0% | $33.92 | +103.5% | COM | 05969A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,383,876 | $31.72M | 0.0% | $24.12 | -1.4% | COM | 76171L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 684,613 | $31.7M | 0.0% | $26.33 | +58.9% | COM | 19459J104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 569,476 | $31.65M | 0.0% | $49.79 | — | INTL BUYBACK | 46138E644 |
| DWAS | INVESCO EXCH TRADED FD TR II | 326,941 | $31.64M | 0.0% | $78.19 | — | DORSEY WRGT SMLC | 46138E842 |
| WHD | CACTUS INC | 692,360 | $31.63M | 0.0% | $47.33 | -11.7% | CL A | 127203107 |
| — | INVESCO SR INCOME TR | 9,670,319 | $31.62M | 0.0% | $4.15 | — | COM | 46131H107 |
| RRR | RED ROCK RESORTS INC | 510,432 | $31.62M | 0.0% | $53.96 | +8.4% | CL A | 75700L108 |
| BCO | BRINKS CO | 270,755 | $31.61M | 0.0% | $87.16 | +30.9% | COM | 109696104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 260,007 | $31.54M | 0.0% | $120.76 | — | SMLCP 600 GRTH | 921932794 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,742,164 | $31.48M | 0.0% | $11.99 | — | SPONSORED ADS | 058934100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,516,884 | $31.46M | 0.0% | $17.02 | +25.6% | CL A COM STK | 52736R102 |
| NEOG | NEOGEN CORP | 4,496,331 | $31.43M | 0.0% | $12.22 | -48.5% | COM | 640491106 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,087,736 | $31.42M | 0.0% | $21.21 | — | COM SHS | 09260E105 |
| GFF | GRIFFON CORP | 426,591 | $31.42M | 0.0% | $46.60 | +59.2% | COM | 398433102 |
| TFII | TFI INTL INC | 303,800 | $31.4M | 0.0% | $98.72 | -5.7% | COM | 87241L109 |
| MNRO | MONRO INC | 1,566,559 | $31.39M | 0.0% | $23.75 | -22.5% | COM | 610236101 |
| CXW | CORECIVIC INC | 1,642,663 | $31.39M | 0.0% | $13.27 | +38.1% | COM | 21871N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,795,202 | $31.2M | 0.0% | $30.15 | -41.4% | COM | 46269C102 |
| LXP | LXP INDUSTRIAL TRUST | 629,099 | $31.19M | 0.0% | $49.58 | — | COM | 529043408 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,208,404 | $31.19M | 0.0% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| SFNC | SIMMONS 1ST NATL CORP | 1,653,394 | $31.17M | 0.0% | $22.52 | -17.7% | CL A $1 PAR | 828730200 |
| COCO | VITA COCO CO INC | 585,439 | $31.03M | 0.0% | $32.47 | +44.4% | COM | 92846Q107 |
| FBK | FB FINL CORP | 555,090 | $30.97M | 0.0% | $42.79 | +30.0% | COM | 30257X104 |
| RNST | RENASANT CORP | 877,230 | $30.9M | 0.0% | $35.19 | +0.7% | COM | 75970E107 |
| IBHI | ISHARES TR | 1,306,212 | $30.87M | 0.0% | $23.70 | — | IBONDS 29 TR HI | 46436E379 |
| PCRX | PACIRA BIOSCIENCES INC | 1,192,594 | $30.86M | 0.0% | $26.24 | -9.4% | COM | 695127100 |
| HYBL | SSGA ACTIVE TR | 1,085,063 | $30.86M | 0.0% | $28.54 | — | STATE STREET BLA | 78470P846 |
| FRSH | FRESHWORKS INC | 2,516,355 | $30.83M | 0.0% | $15.28 | -22.6% | CLASS A COM | 358054104 |
| AAP | ADVANCE AUTO PARTS INC | 783,539 | $30.79M | 0.0% | $83.66 | -40.5% | COM | 00751Y106 |
| VCTR | VICTORY CAP HLDGS INC | 487,929 | $30.78M | 0.0% | $53.55 | +18.3% | COM CL A | 92645B103 |
| EZM | WISDOMTREE TR | 459,278 | $30.68M | 0.0% | $51.26 | — | US MIDCAP FUND | 97717W570 |
| ABM | ABM INDS INC | 724,716 | $30.66M | 0.0% | $40.75 | +7.1% | COM | 000957100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 245,944 | $30.63M | 0.0% | $146.01 | -13.3% | COM | 82982L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,718,268 | $30.63M | 0.0% | $17.30 | — | COM | 258622109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 817,507 | $30.59M | 0.0% | $36.93 | -11.0% | COM | 413197104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,141,974 | $30.5M | 0.0% | $16.97 | +40.8% | COM | 004225108 |
| DOCN | DIGITALOCEAN HLDGS INC | 632,588 | $30.44M | 0.0% | $42.61 | +3.3% | COM | 25402D102 |
| AZTA | AZENTA INC | 913,182 | $30.37M | 0.0% | $44.43 | -26.5% | COM | 114340102 |
| MGNI | MAGNITE INC | 1,862,538 | $30.23M | 0.0% | $17.76 | -6.5% | COM | 55955D100 |
| SLVM | SYLVAMO CORP | 626,607 | $30.17M | 0.0% | $44.76 | +0.7% | COMMON STOCK | 871332102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,213,060 | $30.17M | 0.0% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| HHH | HOWARD HUGHES HOLDINGS INC | 378,144 | $30.16M | 0.0% | $74.71 | +10.9% | COM | 44267T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 169,991 | $30.16M | 0.0% | $109.12 | +62.4% | COM | 450056106 |
| GRFS | GRIFOLS S A | 3,222,956 | $30.13M | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| RLY | SSGA ACTIVE ETF TR | 957,920 | $30.13M | 0.0% | $28.72 | — | STATE STREET MUL | 78467V103 |
| STNG | SCORPIO TANKERS INC | 592,507 | $30.12M | 0.0% | $40.47 | — | SHS | Y7542C130 |
| JOET | VIRTUS ETF TR II | 716,707 | $30.1M | 0.0% | $39.15 | — | VIRTUS US QLTY | 92790A504 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,854,860 | $30.09M | 0.0% | $6.56 | -16.8% | COM NEW | 42806J700 |
| NSP | INSPERITY INC | 776,975 | $30.08M | 0.0% | $63.78 | -38.2% | COM | 45778Q107 |
| FLNC | FLUENCE ENERGY INC | 1,517,703 | $30.02M | 0.0% | $15.65 | +20.4% | COM CL A | 34379V103 |
| CACC | CREDIT ACCEP CORP MICH | 67,650 | $30M | 0.0% | $488.41 | -5.1% | COM | 225310101 |
| DGS | WISDOMTREE TR | 523,575 | $29.97M | 0.0% | $48.61 | — | EMG MKTS SMCAP | 97717W281 |
| GVIP | GOLDMAN SACHS ETF TR | 193,382 | $29.95M | 0.0% | $102.05 | — | HEDGE IND ETF | 381430545 |
| ATRO | ASTRONICS CORP | 551,766 | $29.93M | 0.0% | $22.63 | +122.3% | COM | 046433108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 642,888 | $29.89M | 0.0% | $45.95 | — | BETABUILDERS USD | 46641Q878 |
| IEP | ICAHN ENTERPRISES LP | 3,957,018 | $29.88M | 0.0% | $9.51 | — | DEPOSITARY UNIT | 451100101 |
| LBRT | LIBERTY ENERGY INC | 1,616,828 | $29.85M | 0.0% | $15.31 | +9.1% | COM CL A | 53115L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,466,553 | $29.84M | 0.0% | $16.24 | +15.0% | CL A | 98956A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,056,120 | $29.79M | 0.0% | $40.34 | — | COM SHS BEN IN | 637870106 |
| SILJ | AMPLIFY ETF TR | 1,075,640 | $29.76M | 0.0% | $19.35 | — | AMPLIFY JUNIOR S | 032108649 |
| EXTR | EXTREME NETWORKS | 1,786,211 | $29.74M | 0.0% | $15.37 | +19.5% | COM | 30226D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,045,638 | $29.69M | 0.0% | $7.00 | +2.0% | SHS CLASS -A - | G0457F107 |
| KCE | SPDR SERIES TRUST | 197,905 | $29.67M | 0.0% | $110.50 | — | STATE STREET SPD | 78464A771 |
| — | EATON VANCE ENHANCED EQUITY | 1,265,391 | $29.62M | 0.0% | $16.57 | — | COM | 278277108 |
| PARR | PAR PAC HOLDINGS INC | 840,621 | $29.54M | 0.0% | $21.78 | +82.5% | COM NEW | 69888T207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,790,127 | $29.48M | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| FESM | FIDELITY COVINGTON TRUST | 779,747 | $29.46M | 0.0% | $37.41 | — | ENHANCED SMALL | 31609A206 |
| ENOV | ENOVIS CORPORATION | 1,105,238 | $29.44M | 0.0% | $47.65 | -38.0% | COM | 194014502 |
| TRUP | TRUPANION INC | 787,460 | $29.43M | 0.0% | $34.36 | +14.3% | COM | 898202106 |
| DLO | DLOCAL LTD | 2,080,513 | $29.42M | 0.0% | $16.25 | -13.2% | CLASS A COM | G29018101 |
| LRGE | LEGG MASON ETF INVT | 357,055 | $29.4M | 0.0% | $55.98 | — | CLEARBRIDGE LRG | 524682200 |
| LGLV | SPDR SERIES TRUST | 166,958 | $29.31M | 0.0% | $105.21 | — | STATE STREET SPD | 78468R804 |
| NCNO | NCINO INC | 1,142,457 | $29.29M | 0.0% | $31.91 | -20.4% | COM | 63947X101 |
| NYF | ISHARES TR | 546,628 | $29.25M | 0.0% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| XMTR | XOMETRY INC | 491,437 | $29.23M | 0.0% | $43.73 | +28.9% | CLASS A COM | 98423F109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 427,450 | $29.22M | 0.0% | $49.37 | — | CONSUMR DISCRE | 33734X101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 146,199 | $29.22M | 0.0% | $144.93 | +19.3% | COM | 020764106 |
| — | INVESCO CALIF VALUE MUN INCO | 2,623,570 | $29.2M | 0.0% | $11.18 | — | COM | 46132H106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,096,375 | $29.14M | 0.0% | $22.94 | +13.5% | COMMON STOCK | 53190C102 |
| RGNX | REGENXBIO INC | 2,014,788 | $29.01M | 0.0% | $12.93 | -3.6% | COM | 75901B107 |
| IAK | ISHARES TR | 213,025 | $29M | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| STNE | STONECO LTD | 1,958,900 | $28.97M | 0.0% | $12.97 | — | COM CL A | G85158106 |
| LTC | LTC PPTYS INC | 842,506 | $28.97M | 0.0% | $36.36 | — | COM | 502175102 |
| IXP | ISHARES TR | 238,643 | $28.93M | 0.0% | $79.62 | — | GBL COMM SVC ETF | 464287275 |
| PLUG | PLUG POWER INC | 14,679,617 | $28.92M | 0.0% | $5.22 | -50.0% | COM NEW | 72919P202 |
| WSFS | WSFS FINL CORP | 522,821 | $28.88M | 0.0% | $47.56 | +15.0% | COM | 929328102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,210,754 | $28.85M | 0.0% | $13.67 | +49.2% | COM | 03969F109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,293,802 | $28.79M | 0.0% | $25.21 | -8.0% | CL A | 092244102 |
| CRC | CALIFORNIA RES CORP | 643,847 | $28.79M | 0.0% | $42.53 | +10.9% | COM STOCK | 13057Q305 |
| OXLC | OXFORD LANE CAP CORP | 1,965,318 | $28.77M | 0.0% | $16.25 | — | COM | 691543847 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,798,657 | $28.76M | 0.0% | $8.28 | — | ADR | 585464100 |
| QUS | SPDR SERIES TRUST | 164,826 | $28.71M | 0.0% | $133.75 | — | STATE STREET SPD | 78468R812 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,283,715 | $28.7M | 0.0% | $19.98 | — | UNIT | 46138B103 |
| PPH | VANECK ETF TRUST | 277,606 | $28.64M | 0.0% | $87.35 | — | PHARMACEUTCL ETF | 92189F692 |
| WD | WALKER & DUNLOP INC | 476,017 | $28.63M | 0.0% | $75.76 | -7.0% | COM | 93148P102 |
| CIVI | CIVITAS RESOURCES INC | 1,054,859 | $28.58M | 0.0% | $45.52 | -37.3% | COM NEW | 17888H103 |
| GEM | GOLDMAN SACHS ETF TR | 685,147 | $28.52M | 0.0% | $31.80 | — | ACTIVEBETA EME | 381430206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,359,824 | $28.51M | 0.0% | $12.30 | +10.4% | COM | 03237H101 |
| TRS | TRIMAS CORP | 803,428 | $28.48M | 0.0% | $32.40 | +7.8% | COM NEW | 896215209 |
| INVA | INNOVIVA INC | 1,418,739 | $28.36M | 0.0% | $16.65 | +17.3% | COM | 45781M101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,241,871 | $28.34M | 0.0% | $21.19 | — | COM SHS BEN IN | 09257P105 |
| IFS | INTERCORP FINL SVCS INC | 668,685 | $28.33M | 0.0% | $33.72 | +21.9% | SHS | P5626F128 |
| RFDI | FIRST TR EXCH TRADED FD III | 351,570 | $28.3M | 0.0% | $57.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 293,292 | $28.19M | 0.0% | $75.52 | — | SML CP GRW ALP | 33737M300 |
| NVMI | NOVA LTD | 85,832 | $28.19M | 0.0% | $147.92 | +117.3% | COM | M7516K103 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,315,764 | $28.18M | 0.0% | $9.24 | — | COM | 64129H104 |
| — | SHIFT4 PMTS INC | 352,242 | $28.18M | 0.0% | $84.19 | — | 6 SER A CNV PREF | 82452J307 |
| DIN | DINE BRANDS GLOBAL INC | 876,049 | $28.16M | 0.0% | $34.25 | -15.6% | COM | 254423106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350,220 | $28.14M | 0.0% | $88.64 | -5.5% | COM NEW | 054540208 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 637,778 | $28.13M | 0.0% | $43.83 | — | GLG NATURAL RESO | 02368W408 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,761,229 | $28.11M | 0.0% | $11.02 | — | COM BEN INT | 67080D103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 495,219 | $28.04M | 0.0% | $52.32 | — | S&P500 EQL IND | 46137V324 |
| VTWV | VANGUARD SCOTTSDALE FDS | 175,277 | $28.03M | 0.0% | $133.05 | — | VNG RUS2000VAL | 92206C649 |
| RXO | RXO INC | 2,211,797 | $27.96M | 0.0% | $18.71 | -21.1% | COMMON STOCK | 74982T103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,304,070 | $27.89M | 0.0% | $11.87 | +72.7% | COM | 58502B106 |
| BOKF | BOK FINL CORP | 235,096 | $27.85M | 0.0% | $90.56 | +22.9% | COM NEW | 05561Q201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,109,098 | $27.74M | 0.0% | $11.70 | — | SPONSORED ADS | 152309100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,326,266 | $27.72M | 0.0% | $15.69 | +62.3% | CL A NEW | M7S64L123 |
| — | ROYCE MICRO-CAP TR INC | 2,652,412 | $27.66M | 0.0% | $9.23 | — | COM | 780915104 |
| FFBC | FIRST FINL BANCORP OH | 1,104,790 | $27.64M | 0.0% | $20.39 | +21.6% | COM | 320209109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 378,448 | $27.58M | 0.0% | $41.07 | +47.0% | COM | G31249108 |
| STPZ | PIMCO ETF TR | 513,365 | $27.55M | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| TWST | TWIST BIOSCIENCE CORP | 866,356 | $27.48M | 0.0% | $33.11 | -5.8% | COM | 90184D100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,567,908 | $27.47M | 0.0% | $7.09 | +11.3% | COM | 221015100 |
| WAY | WAYSTAR HLDG CORP | 838,814 | $27.47M | 0.0% | $33.78 | +5.5% | COM | 946784105 |
| COMP | COMPASS INC | 2,596,079 | $27.44M | 0.0% | $5.96 | +53.0% | CL A | 20464U100 |
| BRC | BRADY CORP | 349,957 | $27.43M | 0.0% | $58.03 | +32.9% | CL A | 104674106 |
| PFS | PROVIDENT FINL SVCS INC | 1,381,795 | $27.29M | 0.0% | $15.42 | +23.3% | COM | 74386T105 |
| NUDM | NUSHARES ETF TR | 752,029 | $27.23M | 0.0% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| CCS | CENTURY CMNTYS INC | 457,020 | $27.12M | 0.0% | $72.46 | -16.2% | COM | 156504300 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 369,495 | $27.08M | 0.0% | $61.74 | — | BETABUILDERS EUR | 46641Q191 |
| INTF | ISHARES TR | 716,912 | $27.06M | 0.0% | $29.35 | — | INTL EQTY FACTOR | 46434V274 |
| — | AKAMAI TECHNOLOGIES INC | 27,370,000 | $27.04M | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PENN | PENN ENTERTAINMENT INC | 1,831,931 | $27.02M | 0.0% | $23.24 | -32.9% | COM | 707569109 |
| — | JD.COM INC | 26,938,000 | $27.01M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| SYNA | SYNAPTICS INC | 364,846 | $27.01M | 0.0% | $83.51 | -15.9% | COM | 87157D109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,252,451 | $27M | 0.0% | $48.70 | -39.4% | COM NEW | 19239V302 |
| CMPR | CIMPRESS PLC | 405,127 | $26.98M | 0.0% | $61.21 | +10.8% | SHS EURO | G2143T103 |
| LZ | LEGALZOOM COM INC | 2,715,356 | $26.96M | 0.0% | $9.17 | +8.1% | COM | 52466B103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 444,087 | $26.95M | 0.0% | $59.91 | — | CONSUMR STAPLE | 33734X119 |
| NUVL | NUVALENT INC | 267,389 | $26.9M | 0.0% | $69.02 | +42.9% | COM | 670703107 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,962,540 | $26.87M | 0.0% | $6.73 | — | INC OPPTY FD | 94987B105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,174,084 | $26.83M | 0.0% | $11.78 | — | COM | 69346J106 |
| EGO | ELDORADO GOLD CORP NEW | 746,774 | $26.82M | 0.0% | $14.07 | +112.7% | COM | 284902509 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 396,221 | $26.81M | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ROG | ROGERS CORP | 292,457 | $26.78M | 0.0% | $129.95 | -33.9% | COM | 775133101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,622,749 | $26.73M | 0.0% | $11.62 | — | COM | 670682103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,224,161 | $26.72M | 0.0% | $21.42 | — | LNG DUR OPRTUN | 33738D606 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,357,741 | $26.72M | 0.0% | $20.72 | -3.7% | COMMON STOCK | 20603L102 |
| LIF | LIFE360 INC | 416,566 | $26.72M | 0.0% | $69.09 | +20.2% | COM | 532206109 |
| — | COHEN & STEERS REIT & PFD & | 1,341,144 | $26.64M | 0.0% | $19.47 | — | COM | 19247X100 |
| FLYW | FLYWIRE CORPORATION | 1,878,954 | $26.61M | 0.0% | $16.40 | -16.5% | COM VTG | 302492103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 843,491 | $26.54M | 0.0% | $52.95 | -37.4% | COM | 74276L105 |
| ROUS | LATTICE STRATEGIES TR | 459,588 | $26.52M | 0.0% | $47.54 | — | HARTFORD US EQTY | 518416409 |
| RVLV | REVOLVE GROUP INC | 876,350 | $26.46M | 0.0% | $23.24 | +3.9% | CL A | 76156B107 |
| BIDD | BLACKROCK ETF TRUST | 917,386 | $26.44M | 0.0% | $24.84 | — | ISHARES INTL DIV | 09290C848 |
| RAMP | LIVERAMP HLDGS INC | 899,142 | $26.41M | 0.0% | $32.94 | -12.9% | COM | 53815P108 |
| BUR | BURFORD CAP LTD | 2,958,887 | $26.39M | 0.0% | $13.83 | -29.2% | ORD SHS | G17977110 |
| NG | NOVAGOLD RES INC | 2,828,973 | $26.37M | 0.0% | $4.82 | +92.4% | COM NEW | 66987E206 |
| LEG | LEGGETT & PLATT INC | 2,395,741 | $26.35M | 0.0% | $24.26 | -59.4% | COM | 524660107 |
| FNDC | SCHWAB STRATEGIC TR | 587,495 | $26.17M | 0.0% | $40.18 | — | FUNDAMENTAL INTL | 808524748 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,714,813 | $26.17M | 0.0% | $15.24 | — | SHS | 67075F105 |
| ONDS | ONDAS HLDGS INC | 2,677,174 | $26.13M | 0.0% | $3.90 | +106.1% | COM NEW | 68236H204 |
| AKR | ACADIA RLTY TR | 1,271,873 | $26.12M | 0.0% | $18.70 | — | COM SH BEN INT | 004239109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 955,863 | $26.1M | 0.0% | $27.46 | — | COM | 33734G108 |
| FNCL | FIDELITY COVINGTON TRUST | 335,406 | $26.07M | 0.0% | $51.82 | — | MSCI FINLS IDX | 316092501 |
| KGS | KODIAK GAS SVCS INC | 697,140 | $26.07M | 0.0% | $28.57 | +23.8% | COM | 50012A108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,213,045 | $26.07M | 0.0% | $13.43 | — | COM SHS BEN IN | 09257R101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,184,692 | $26.06M | 0.0% | $21.96 | — | INVSCO 28 HYCORP | 46138J452 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,098,941 | $26.06M | 0.0% | $25.98 | -6.3% | COM | 74276R102 |
| WOR | WORTHINGTON ENTERPRISES INC | 504,816 | $26.03M | 0.0% | $42.55 | +29.7% | COM | 981811102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,812,744 | $26.03M | 0.0% | $13.53 | — | COM | 27828Y108 |
| SG | SWEETGREEN INC | 3,849,361 | $26.02M | 0.0% | $13.85 | -50.4% | COM CL A | 87043Q108 |
| YELP | YELP INC | 855,881 | $26.01M | 0.0% | $36.51 | -15.5% | CL A | 985817105 |
| AGYS | AGILYSYS INC | 218,719 | $25.99M | 0.0% | $64.89 | +85.5% | COM | 00847J105 |
| DNN | DENISON MINES CORP | 9,770,298 | $25.99M | 0.0% | $2.09 | +30.3% | COM | 248356107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,354,223 | $25.91M | 0.0% | $19.63 | — | SHS | 879105104 |
| EWT | ISHARES INC | 407,124 | $25.86M | 0.0% | $54.52 | — | MSCI TAIWAN ETF | 46434G772 |
| COGT | COGENT BIOSCIENCES INC | 726,777 | $25.82M | 0.0% | $8.44 | +233.0% | COM | 19240Q201 |
| PRDO | PERDOCEO ED CORP | 879,759 | $25.8M | 0.0% | $19.69 | +59.9% | COM | 71363P106 |
| CNS | COHEN & STEERS INC | 410,772 | $25.79M | 0.0% | $61.86 | +4.7% | COM | 19247A100 |
| MGEE | MGE ENERGY INC | 328,610 | $25.77M | 0.0% | $70.58 | +16.0% | COM | 55277P104 |
| EYE | NATIONAL VISION HLDGS INC | 997,942 | $25.77M | 0.0% | $19.93 | +34.9% | COM | 63845R107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 719,936 | $25.77M | 0.0% | $32.07 | — | NYLI MERGER ARBI | 45409B800 |
| AVNT | AVIENT CORPORATION | 824,640 | $25.76M | 0.0% | $37.09 | -17.2% | COM | 05368V106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,138,492 | $25.75M | 0.0% | $22.39 | — | BULETSHS 2027 | 46138J585 |
| — | DUFF & PHELPS UTLITY AND INF | 2,024,868 | $25.74M | 0.0% | $14.65 | — | COM | 26433C105 |
| BANF | BANCFIRST CORP | 242,422 | $25.7M | 0.0% | $83.91 | +34.2% | COM | 05945F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,220,684 | $25.7M | 0.0% | $22.52 | — | SPONSORED ADR | 715684106 |
| DFUS | DIMENSIONAL ETF TRUST | 346,290 | $25.68M | 0.0% | $57.08 | — | US EQUITY MARKET | 25434V401 |
| EELV | INVESCO EXCH TRADED FD TR II | 936,182 | $25.68M | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| OMCL | OMNICELL COM | 565,598 | $25.62M | 0.0% | $80.84 | -54.7% | COM | 68213N109 |
| EVYM | MORGAN STANLEY ETF TRUST | 512,401 | $25.58M | 0.0% | $49.38 | — | EATON VANCE HIGH | 61774R783 |
| — | HILLENBRAND INC | 804,946 | $25.53M | 0.0% | $37.85 | — | COM | 431571108 |
| DNOW | DNOW INC | 1,920,148 | $25.44M | 0.0% | $12.72 | +10.4% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,653,993 | $25.44M | 0.0% | $11.15 | — | COM NEW | 268158201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,172,120 | $25.38M | 0.0% | $21.16 | — | INVT GRADE CORPT | 35473P603 |
| PRGS | PROGRESS SOFTWARE CORP | 589,875 | $25.34M | 0.0% | $51.49 | -15.4% | COM | 743312100 |
| VERA | VERA THERAPEUTICS INC | 499,665 | $25.3M | 0.0% | $28.48 | +24.7% | CL A | 92337R101 |
| RBCAA | REPUBLIC BANCORP INC KY | 365,717 | $25.23M | 0.0% | $31.75 | +118.1% | CL A | 760281204 |
| MNKD | MANNKIND CORP | 4,443,922 | $25.2M | 0.0% | $4.43 | +24.3% | COM NEW | 56400P706 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,093,676 | $25.18M | 0.0% | $7.39 | -19.6% | COM | 015857105 |
| VCEL | VERICEL CORP | 697,723 | $25.13M | 0.0% | $36.42 | +0.9% | COM | 92346J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,191,840 | $25.09M | 0.0% | $4.65 | -50.3% | COM | 462260100 |
| ATKR | ATKORE INC | 396,507 | $25.08M | 0.0% | $100.19 | -35.4% | COM | 047649108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 532,515 | $25.03M | 0.0% | $24.60 | +87.3% | COM | 10948W103 |
| OII | OCEANEERING INTL INC | 1,041,053 | $25.02M | 0.0% | $15.41 | +56.8% | COM | 675232102 |
| NEO | NEOGENOMICS INC | 2,126,049 | $25M | 0.0% | $14.18 | -23.9% | COM NEW | 64049M209 |
| NVAX | NOVAVAX INC | 3,717,984 | $24.98M | 0.0% | $9.29 | -18.8% | COM NEW | 670002401 |
| ULST | SSGA ACTIVE ETF TR | 615,379 | $24.93M | 0.0% | $40.27 | — | STATE STREET ULT | 78467V707 |
| OFG | OFG BANCORP | 607,542 | $24.9M | 0.0% | $29.55 | +38.5% | COM | 67103X102 |
| ASGN | ASGN INC | 514,827 | $24.8M | 0.0% | $82.88 | -44.4% | COM | 00191U102 |
| UE | URBAN EDGE PPTYS | 1,291,579 | $24.79M | 0.0% | $17.89 | — | COM | 91704F104 |
| PACS | PACS GROUP INC | 645,581 | $24.78M | 0.0% | $26.52 | -17.3% | COM SHS | 69380Q107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 444,392 | $24.78M | 0.0% | $54.47 | — | INVESCO PHLX SM | 46138G615 |
| SII | SPROTT INC | 253,020 | $24.78M | 0.0% | $38.05 | +133.0% | COM NEW | 852066208 |
| IEO | ISHARES TR | 277,232 | $24.75M | 0.0% | $81.32 | — | US OIL GS EX ETF | 464288851 |
| SUSB | ISHARES TR | 979,842 | $24.73M | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| NTCT | NETSCOUT SYS INC | 913,334 | $24.71M | 0.0% | $23.71 | +14.0% | COM | 64115T104 |
| TLTW | ISHARES TR | 1,089,818 | $24.71M | 0.0% | $23.10 | — | 20+ YEAR TR BD | 46436E338 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,704,971 | $24.71M | 0.0% | $18.94 | -20.4% | COM | 928298108 |
| SYBT | STOCK YDS BANCORP INC | 379,970 | $24.68M | 0.0% | $61.39 | +9.5% | COM | 861025104 |
| GIGB | GOLDMAN SACHS ETF TR | 532,769 | $24.64M | 0.0% | $49.12 | — | ACCESS INVT GR | 381430479 |
| STC | STEWART INFORMATION SVCS COR | 350,108 | $24.6M | 0.0% | $59.00 | +22.0% | COM | 860372101 |
| PL | PLANET LABS PBC | 1,247,317 | $24.6M | 0.0% | $3.74 | +282.9% | COM CL A | 72703X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 264,858 | $24.55M | 0.0% | $74.38 | — | SPONSORED ADR | 82706C108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,683,418 | $24.54M | 0.0% | $12.82 | +2.5% | CLASS A | G4095J109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 412,205 | $24.51M | 0.0% | $52.56 | — | AI AND NEXT GEN | 46137V639 |
| CXT | CRANE NXT CO | 520,423 | $24.5M | 0.0% | $39.69 | +48.6% | COM | 224441105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 471,036 | $24.49M | 0.0% | $50.22 | — | CHINA TECHNLGY | 46138E800 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,129,612 | $24.47M | 0.0% | $4.80 | -13.4% | COM NEW | 64107N206 |
| CHCO | CITY HLDG CO | 205,256 | $24.47M | 0.0% | $84.25 | +43.2% | COM | 177835105 |
| — | BLACKROCK CORE BD TR | 2,548,743 | $24.44M | 0.0% | $11.71 | — | SHS BEN INT | 09249E101 |
| SPYX | SPDR SERIES TRUST | 433,413 | $24.35M | 0.0% | $42.61 | — | STATE STREET SPD | 78468R796 |
| AGIO | AGIOS PHARMACEUTICALS INC | 894,037 | $24.34M | 0.0% | $33.70 | +4.1% | COM | 00847X104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 602,733 | $24.33M | 0.0% | $42.33 | — | EMQQ THE EMERGIN | 301505889 |
| EWH | ISHARES INC | 1,143,346 | $24.3M | 0.0% | $19.87 | — | MSCI HONG KG ETF | 464286871 |
| URNM | SPROTT FDS TR | 442,395 | $24.28M | 0.0% | $37.12 | — | URANIUM MINERS E | 85208P303 |
| SARO | STANDARDAERO INC | 844,116 | $24.21M | 0.0% | $26.78 | +1.7% | COM | 85423L103 |
| FVRR | FIVERR INTL LTD | 1,223,228 | $24.17M | 0.0% | $27.52 | -21.7% | ORD SHS | M4R82T106 |
| KALU | KAISER ALUMINUM CORP | 210,182 | $24.14M | 0.0% | $76.01 | +24.3% | COM PAR $0.01 | 483007704 |
| TNET | TRINET GROUP INC | 408,085 | $24.13M | 0.0% | $82.43 | -28.3% | COM | 896288107 |
| TDV | PROSHARES TR | 278,659 | $24.13M | 0.0% | $67.05 | — | S&P TECH DIVIDEN | 74347G606 |
| WAFD | WAFD INC | 752,786 | $24.11M | 0.0% | $29.29 | +4.1% | COM | 938824109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 205,871 | $24.08M | 0.0% | $91.35 | — | S&P 500 HB ETF | 46138E370 |
| GGME | INVESCO EXCHANGE TRADED FD T | 404,048 | $24.07M | 0.0% | $50.13 | — | NEXT GEN MEDIA | 46137V696 |
| GROY | GOLD ROYALTY CORP | 5,943,473 | $24.01M | 0.0% | $2.45 | +56.3% | COMMON SHARES | 38071H106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,678,378 | $24M | 0.0% | $8.61 | — | COM | 252784301 |
| NKTR | NEKTAR THERAPEUTICS | 566,421 | $23.95M | 0.0% | $31.40 | +78.2% | COM NEW | 640268306 |
| BAB | INVESCO EXCH TRADED FD TR II | 879,391 | $23.92M | 0.0% | $28.06 | — | TAXABLE MUN BD | 46138G805 |
| SBH | SALLY BEAUTY HLDGS INC | 1,674,157 | $23.87M | 0.0% | $13.08 | +15.3% | COM | 79546E104 |
| IQDF | FLEXSHARES TR | 784,538 | $23.85M | 0.0% | $22.38 | — | INTL QLTDV IDX | 33939L837 |
| — | EATON VANCE TAX ADVT DIV INC | 946,949 | $23.84M | 0.0% | $21.27 | — | COM | 27828G107 |
| WKC | WORLD KINECT CORPORATION | 1,016,773 | $23.82M | 0.0% | $25.41 | -3.0% | COM | 981475106 |
| HMN | HORACE MANN EDUCATORS CORP N | 515,724 | $23.82M | 0.0% | $36.51 | +24.0% | COM | 440327104 |
| KN | KNOWLES CORP | 1,110,534 | $23.8M | 0.0% | $18.93 | +20.4% | COM | 49926D109 |
| CC | CHEMOURS CO | 2,015,631 | $23.76M | 0.0% | $19.27 | -33.6% | COM | 163851108 |
| DYN | DYNE THERAPEUTICS INC | 1,213,559 | $23.74M | 0.0% | $19.22 | -1.5% | COM | 26818M108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 414,523 | $23.69M | 0.0% | $47.52 | — | S&P SMCP VLU MNT | 46137V480 |
| JBLU | JETBLUE AWYS CORP | 5,172,744 | $23.54M | 0.0% | $7.69 | -40.7% | COM | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,451,586 | $23.53M | 0.0% | $39.93 | -58.1% | COM | 238337109 |
| JOE | ST JOE CO | 396,097 | $23.52M | 0.0% | $43.81 | +27.9% | COM | 790148100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 217,962 | $23.49M | 0.0% | $60.79 | — | INDXX NEXTG ETF | 33737K205 |
| ISCB | ISHARES TR | 361,019 | $23.47M | 0.0% | $72.63 | — | MRGSTR SM CP ETF | 464288505 |
| USO | UNITED STS OIL FD LP | 338,832 | $23.43M | 0.0% | $70.92 | — | UNITS | 91232N207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 194,948 | $23.43M | 0.0% | $119.39 | — | MIDCP 400 GRTH | 921932869 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,076,406 | $23.41M | 0.0% | $23.01 | — | COM | 92838Y100 |
| PEPS | MORGAN STANLEY ETF TRUST | 795,001 | $23.37M | 0.0% | $24.70 | — | PARAMETRIC EQU | 61774R775 |
| EVHY | MORGAN STANLEY ETF TRUST | 440,030 | $23.32M | 0.0% | $53.01 | — | EATON VANCE HIGH | 61774R809 |
| MICC | MAGNUM ICE CREAM CO NV | 1,470,028 | $23.3M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DFJ | WISDOMTREE TR | 241,728 | $23.29M | 0.0% | $75.37 | — | JP SMALLCP DIV | 97717W836 |
| MCRI | MONARCH CASINO & RESORT INC | 243,213 | $23.28M | 0.0% | $74.77 | +28.6% | COM | 609027107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,305,412 | $23.27M | 0.0% | $6.53 | -7.6% | COM | 53228F101 |
| RNG | RINGCENTRAL INC | 804,194 | $23.23M | 0.0% | $37.97 | -25.0% | CL A | 76680R206 |
| MLYS | MINERALYS THERAPEUTICS INC | 639,507 | $23.21M | 0.0% | $16.74 | +139.6% | COM | 603170101 |
| — | RIVIAN AUTOMOTIVE INC | 18,452,000 | $23.18M | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SCHZ | SCHWAB STRATEGIC TR | 991,763 | $23.18M | 0.0% | $28.90 | — | US AGGREGATE B | 808524839 |
| RWX | SPDR INDEX SHS FDS | 827,651 | $23.17M | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| IWX | ISHARES TR | 252,202 | $23.17M | 0.0% | $76.01 | — | RUS TP200 VL ETF | 464289420 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,657,578 | $23.14M | 0.0% | $6.75 | -26.6% | CL A | 75629V104 |
| EXI | ISHARES TR | 131,933 | $23.13M | 0.0% | $152.55 | — | GLOB INDSTRL ETF | 464288729 |
| BANR | BANNER CORP | 369,120 | $23.13M | 0.0% | $53.20 | +17.4% | COM NEW | 06652V208 |
| UHAL/B | U HAUL HOLDING COMPANY | 494,365 | $23.11M | 0.0% | $57.54 | -15.4% | COM SER N | 023586506 |
| DHT | DHT HOLDINGS INC | 1,892,149 | $23.1M | 0.0% | $8.80 | +39.6% | SHS NEW | Y2065G121 |
| XNCR | XENCOR INC | 1,508,727 | $23.1M | 0.0% | $20.03 | -25.4% | COM | 98401F105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 220,662 | $23.1M | 0.0% | $46.57 | +83.2% | COM | 697947109 |
| BNL | BROADSTONE NET LEASE INC | 1,328,533 | $23.08M | 0.0% | $18.62 | — | COM | 11135E203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,597,018 | $23.06M | 0.0% | $6.65 | -6.5% | COM | 024061103 |
| ZD | ZIFF DAVIS INC | 655,670 | $23.05M | 0.0% | $53.07 | -34.3% | COM | 48123V102 |
| SBCF | SEACOAST BKG CORP FLA | 733,430 | $23.04M | 0.0% | $26.75 | +16.5% | COM NEW | 811707801 |
| DGT | SPDR SERIES TRUST | 137,833 | $22.98M | 0.0% | $147.27 | — | STATE STREET SPD | 78464A706 |
| TAN | INVESCO EXCH TRADED FD TR II | 466,869 | $22.93M | 0.0% | $57.33 | — | SOLAR ETF | 46138G706 |
| SCHC | SCHWAB STRATEGIC TR | 503,328 | $22.92M | 0.0% | $40.21 | — | INTL SCEQT ETF | 808524888 |
| EVIM | MORGAN STANLEY ETF TRUST | 431,796 | $22.92M | 0.0% | $52.23 | — | EATON VANCE INTE | 61774R882 |
| — | KKR INCOME OPPORTUNITIES FD | 1,976,253 | $22.9M | 0.0% | $12.58 | — | COM | 48249T106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 714,615 | $22.9M | 0.0% | $18.89 | — | FTSE SOUTH KOREA | 35473P710 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,390,895 | $22.88M | 0.0% | $18.03 | — | COM | 69355J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 178,393 | $22.8M | 0.0% | $102.37 | — | S&P MDCP400 VL | 46137V191 |
| OGN | ORGANON & CO | 3,179,142 | $22.79M | 0.0% | $18.67 | -57.7% | COMMON STOCK | 68622V106 |
| — | UBER TECHNOLOGIES INC | 17,562,000 | $22.78M | 0.0% | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GIII | G III APPAREL GROUP LTD | 786,264 | $22.77M | 0.0% | $23.87 | +19.4% | COM | 36237H101 |
| CASH | PATHWARD FINANCIAL INC | 320,213 | $22.74M | 0.0% | $51.84 | +38.2% | COM | 59100U108 |
| GBX | GREENBRIER COS INC | 486,053 | $22.72M | 0.0% | $37.16 | +19.5% | COM | 393657101 |
| CWI | SPDR INDEX SHS FDS | 631,653 | $22.69M | 0.0% | $29.69 | — | MSCI ACWI EXUS | 78463X848 |
| IBTO | ISHARES TR | 923,089 | $22.67M | 0.0% | $24.64 | — | IBONDS DEC 2033 | 46436E148 |
| UCTT | ULTRA CLEAN HLDGS INC | 894,423 | $22.66M | 0.0% | $30.44 | -12.6% | COM | 90385V107 |
| CGON | CG ONCOLOGY INC | 545,019 | $22.63M | 0.0% | $28.83 | +43.5% | COM | 156944100 |
| ENVX | ENOVIX CORPORATION | 3,092,556 | $22.61M | 0.0% | $10.87 | -10.9% | COM | 293594107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,075,501 | $22.6M | 0.0% | $16.11 | +8.3% | COM | 87164F105 |
| EZPW | EZCORP INC | 1,161,627 | $22.56M | 0.0% | $13.16 | +43.2% | CL A NON VTG | 302301106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,983,568 | $22.55M | 0.0% | $7.27 | — | SH BEN INT | 18914E106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,125,667 | $22.52M | 0.0% | $23.43 | -1.0% | CL A SHS REPSTG | 940923105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,334,894 | $22.51M | 0.0% | $12.42 | +30.5% | COM | 319829107 |
| GO | GROCERY OUTLET HLDG CORP | 2,228,279 | $22.51M | 0.0% | $18.07 | -30.4% | COM | 39874R101 |
| IGHG | PROSHARES TR | 286,367 | $22.46M | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| UAA | UNDER ARMOUR INC | 4,518,556 | $22.46M | 0.0% | $8.45 | -45.2% | CL A | 904311107 |
| QQQI | NEOS ETF TRUST | 416,793 | $22.45M | 0.0% | $53.85 | — | NASDAQ 100 HIGH | 78433H675 |
| EPAC | ENERPAC TOOL GROUP CORP | 586,840 | $22.44M | 0.0% | $27.34 | +44.8% | CL A COM | 292765104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 674,292 | $22.4M | 0.0% | $17.88 | +75.0% | COM | 89679M104 |
| NBR | NABORS INDUSTRIES LTD | 412,241 | $22.38M | 0.0% | $64.15 | -24.0% | SHS | G6359F137 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501,345 | $22.36M | 0.0% | $48.85 | — | NAS CLNEDG GREEN | 33733E500 |
| FIGS | FIGS INC | 1,967,903 | $22.36M | 0.0% | $8.95 | +4.7% | CL A | 30260D103 |
| SAM | BOSTON BEER INC | 114,300 | $22.3M | 0.0% | $317.08 | -35.0% | CL A | 100557107 |
| KSPI | KASPI KZ JSC | 285,138 | $22.28M | 0.0% | $97.90 | — | SPONSORED ADS | 48581R205 |
| MXL | MAXLINEAR INC | 1,277,270 | $22.26M | 0.0% | $19.89 | -18.2% | COM | 57776J100 |
| NBTB | NBT BANCORP INC | 535,913 | $22.25M | 0.0% | $40.57 | +2.5% | COM | 628778102 |
| ANIP | ANI PHARMACEUTICALS INC | 281,427 | $22.22M | 0.0% | $63.33 | +36.7% | COM | 00182C103 |
| CLMT | CALUMET INC | 1,117,977 | $22.21M | 0.0% | $18.99 | +1.3% | COM | 131428104 |
| MYGN | MYRIAD GENETICS INC | 3,607,789 | $22.19M | 0.0% | $10.33 | -29.8% | COM | 62855J104 |
| TV | GRUPO TELEVISA S A B | 7,623,020 | $22.18M | 0.0% | $2.66 | — | SPON ADR REP ORD | 40049J206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,809,821 | $22.17M | 0.0% | $4.53 | +152.5% | COMMON STOCK | 03214Q108 |
| DGRS | WISDOMTREE TR | 446,507 | $22.16M | 0.0% | $45.86 | — | US S CAP QTY DIV | 97717X651 |
| FMDE | FIDELITY COVINGTON TRUST | 608,154 | $22.12M | 0.0% | $36.08 | — | ENHANCED MID | 31609A503 |
| LC | LENDINGCLUB CORP | 1,165,614 | $22.08M | 0.0% | $13.74 | +28.6% | COM NEW | 52603A208 |
| MBLY | MOBILEYE GLOBAL INC | 2,111,592 | $22.05M | 0.0% | $15.88 | -21.4% | COMMON CLASS A | 60741F104 |
| WGO | WINNEBAGO INDS INC | 542,449 | $21.98M | 0.0% | $49.70 | -26.6% | COM | 974637100 |
| SDRL | SEADRILL LTD | 634,428 | $21.95M | 0.0% | $37.99 | -18.0% | COM | G7997W102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 624,378 | $21.95M | 0.0% | $28.96 | — | S&P INTL QULTY | 46138E214 |
| IMTX | IMMATICS N.V | 2,089,796 | $21.94M | 0.0% | $8.03 | +25.7% | SHS | N44445109 |
| ISHG | ISHARES TR | 291,547 | $21.94M | 0.0% | $76.43 | — | 3YRTB ETF | 464288125 |
| GSHD | GOOSEHEAD INS INC | 297,416 | $21.9M | 0.0% | $74.30 | -4.1% | COM CL A | 38267D109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,548,101 | $21.89M | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| BCH | BANCO DE CHILE | 576,017 | $21.89M | 0.0% | $25.48 | — | SPONSORED ADS | 059520106 |
| GENI | GENIUS SPORTS LIMITED | 1,984,894 | $21.87M | 0.0% | $7.56 | +44.3% | SHARES CL A | G3934V109 |
| SYSB | ISHARES TR | 243,617 | $21.87M | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,231,974 | $21.84M | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| IAG | IAMGOLD CORP | 1,322,664 | $21.81M | 0.0% | $4.89 | +188.2% | COM | 450913108 |
| SMOT | VANECK ETF TRUST | 602,220 | $21.8M | 0.0% | $34.17 | — | MORNINGSTAR SMID | 92189H730 |
| HTFL | HEARTFLOW INC | 745,924 | $21.74M | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| GEMI | GEMINI SPACE STA INC | 2,190,611 | $21.73M | 0.0% | $18.57 | -16.0% | CL A COM | 36866J105 |
| PD | PAGERDUTY INC | 1,656,960 | $21.72M | 0.0% | $22.64 | -35.6% | COM | 69553P100 |
| — | WESTERN ASSET PREMIER BD FD | 1,967,120 | $21.7M | 0.0% | $10.93 | — | SHS BEN INT | 957664105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,528,476 | $21.69M | 0.0% | $36.80 | -48.6% | COM | 00404A109 |
| ISCV | ISHARES TR | 316,489 | $21.68M | 0.0% | $72.63 | — | MRNING SM CP ETF | 464288703 |
| WTPI | WISDOMTREE TR | 656,531 | $21.68M | 0.0% | $32.50 | — | EQUITY PREMIUM | 97717X560 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 288,842 | $21.63M | 0.0% | $64.94 | — | INTRNL RES EQT | 46641Q134 |
| PZZA | PAPA JOHNS INTL INC | 560,509 | $21.57M | 0.0% | $49.90 | -13.2% | COM | 698813102 |
| JUST | GOLDMAN SACHS ETF TR | 222,824 | $21.55M | 0.0% | $49.26 | — | JUST US LRG CP | 381430396 |
| GLP | GLOBAL PARTNERS LP | 513,420 | $21.49M | 0.0% | $37.06 | — | COM UNITS | 37946R109 |
| ROCK | GIBRALTAR INDS INC | 434,234 | $21.47M | 0.0% | $63.05 | -9.1% | COM | 374689107 |
| STAA | STAAR SURGICAL CO | 928,914 | $21.45M | 0.0% | $31.23 | -17.5% | COM PAR $0.01 | 852312305 |
| GGB | GERDAU SA | 5,802,585 | $21.41M | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 817,422 | $21.4M | 0.0% | $24.71 | — | COM | 09262G108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,980,623 | $21.34M | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| KYMR | KYMERA THERAPEUTICS INC | 274,018 | $21.32M | 0.0% | $36.96 | +82.7% | COM | 501575104 |
| CVI | CVR ENERGY INC | 836,615 | $21.28M | 0.0% | $25.60 | +33.0% | COM | 12662P108 |
| GRPN | GROUPON INC | 1,208,443 | $21.28M | 0.0% | $20.93 | -10.0% | COM NEW | 399473206 |
| TAXF | AMERICAN CENTY ETF TR | 422,323 | $21.28M | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| MRX | MAREX GROUP PLC | 554,490 | $21.27M | 0.0% | $27.91 | +21.6% | ORD | G5S37H101 |
| — | ADAM NAT RES FD INC | 978,343 | $21.27M | 0.0% | $21.26 | — | COM | 00548F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,707,783 | $21.26M | 0.0% | $2.95 | +167.0% | COM | 98422E103 |
| PRKS | UNITED PARKS & RESORTS INC | 585,370 | $21.25M | 0.0% | $52.53 | -20.9% | COM | 81282V100 |
| SDGR | SCHRODINGER INC | 1,186,698 | $21.22M | 0.0% | $35.96 | -47.3% | COM | 80810D103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 266,315 | $21.19M | 0.0% | $71.32 | — | S&P500 EQL ENR | 46137V365 |
| TDTT | FLEXSHARES TR | 879,737 | $21.17M | 0.0% | $25.49 | — | IBOXX 3R TARGT | 33939L506 |
| CUZ | COUSINS PPTYS INC | 820,067 | $21.14M | 0.0% | $25.80 | — | COM NEW | 222795502 |
| NVRI | ENVIRI CORP | 1,177,309 | $21.1M | 0.0% | $10.71 | +39.2% | COM | 415864107 |
| SKE | SKEENA RES LTD NEW | 888,954 | $21.09M | 0.0% | $13.85 | +42.4% | COM | 83056P715 |
| DEI | DOUGLAS EMMETT INC | 1,919,226 | $21.09M | 0.0% | $17.00 | — | COM | 25960P109 |
| BLMN | BLOOMIN BRANDS INC | 3,418,459 | $21.09M | 0.0% | $15.02 | -53.6% | COM | 094235108 |
| SPLB | SPDR SERIES TRUST | 933,608 | $21.08M | 0.0% | $24.09 | — | STATE STREET SPD | 78464A367 |
| UNF | UNIFIRST CORP MASS | 109,236 | $21.07M | 0.0% | $175.93 | -4.2% | COM | 904708104 |
| SMIN | ISHARES TR | 301,001 | $21.04M | 0.0% | $66.74 | — | MSCI INDIA SM CP | 46429B614 |
| SBLK | STAR BULK CARRIERS CORP. | 1,094,404 | $21.03M | 0.0% | $19.88 | -6.1% | SHS PAR | Y8162K204 |
| HTGC | HERCULES CAPITAL INC | 1,114,173 | $20.97M | 0.0% | $16.22 | +11.2% | COM | 427096508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 420,255 | $20.94M | 0.0% | $34.42 | +33.9% | SHS NEW | G0772R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,327,852 | $20.93M | 0.0% | $33.21 | -58.5% | COM | 45826J105 |
| PAM | PAMPA ENERGIA S A | 236,359 | $20.92M | 0.0% | $63.57 | — | SPONS ADR LVL I | 697660207 |
| CNA | CNA FINL CORP | 437,239 | $20.87M | 0.0% | $37.95 | +20.8% | COM | 126117100 |
| FDIS | FIDELITY COVINGTON TRUST | 204,012 | $20.84M | 0.0% | $76.14 | — | MSCI CONSM DIS | 316092204 |
| ELME | ELME COMMUNITIES | 1,197,043 | $20.83M | 0.0% | $18.93 | — | SH BEN INT | 939653101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,054,191 | $20.83M | 0.0% | $4.32 | -18.1% | COM | G65773106 |
| STRA | STRATEGIC ED INC | 259,422 | $20.81M | 0.0% | $84.24 | -5.7% | COM | 86272C103 |
| HYBB | ISHARES TR | 439,046 | $20.69M | 0.0% | $47.31 | — | BB RAT CORP BD | 46435U473 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 491,391 | $20.69M | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| HYDB | ISHARES TR | 436,471 | $20.67M | 0.0% | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| SNDL | SNDL INC | 12,417,045 | $20.61M | 0.0% | $2.00 | +0.5% | COM | 83307B101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 301,199 | $20.52M | 0.0% | $55.40 | — | DIV RTN INT EQ | 46641Q209 |
| RWO | SPDR INDEX SHS FDS | 454,665 | $20.47M | 0.0% | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| YORW | YORK WTR CO | 642,716 | $20.46M | 0.0% | $33.38 | -4.8% | COM | 987184108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,155,245 | $20.44M | 0.0% | $18.74 | — | COM SHS | 042315705 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,732,561 | $20.34M | 0.0% | $15.06 | — | COM | 76881Y109 |
| FNGU | BANK MONTREAL QUE | 804,852 | $20.33M | 0.0% | $25.21 | — | CAL LKD 45 | 063679385 |
| QDF | FLEXSHARES TR | 251,322 | $20.31M | 0.0% | $52.26 | — | QUALT DIVD IDX | 33939L860 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 705,442 | $20.3M | 0.0% | $30.95 | +39.7% | SHS NEW | 030111207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 879,534 | $20.28M | 0.0% | $20.48 | — | UNIT BEN INT | 46428R107 |
| PCI | PGIM ETF TR | 400,000 | $20.28M | 0.0% | $50.95 | — | PGIM CORP 5 10 | 69344A743 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 635,983 | $20.26M | 0.0% | $47.98 | — | S&P500 EQL HLT | 46137V332 |
| BEAM | BEAM THERAPEUTICS INC | 729,400 | $20.22M | 0.0% | $24.46 | +4.3% | COM | 07373V105 |
| — | COHEN & STEERS REAL ESTATE O | 1,373,956 | $20.2M | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,689,985 | $20.2M | 0.0% | $7.91 | +52.0% | ORD SHS | G8588X103 |
| NPKI | NPK INTERNATIONAL INC | 1,693,062 | $20.18M | 0.0% | $5.51 | +121.5% | COM SHS | 651718504 |
| BLBD | BLUE BIRD CORP | 428,634 | $20.15M | 0.0% | $40.15 | +30.2% | COM | 095306106 |
| DNLI | DENALI THERAPEUTICS INC | 1,219,854 | $20.14M | 0.0% | $23.86 | -29.3% | COM | 24823R105 |
| KMPR | KEMPER CORP | 496,492 | $20.13M | 0.0% | $55.29 | -22.5% | COM | 488401100 |
| PPTA | PERPETUA RESOURCES CORP | 831,081 | $20.12M | 0.0% | $12.90 | +90.7% | COM | 714266103 |
| BBAI | BIGBEAR AI HLDGS INC | 3,718,024 | $20.08M | 0.0% | $5.01 | +30.5% | COM | 08975B109 |
| XHE | SPDR SERIES TRUST | 227,403 | $20.06M | 0.0% | $89.15 | — | STATE STREET SPD | 78464A581 |
| COHU | COHU INC | 860,196 | $20.02M | 0.0% | $27.08 | -15.4% | COM | 192576106 |
| INOD | INNODATA INC | 392,800 | $20.01M | 0.0% | $40.15 | +62.4% | COM NEW | 457642205 |
| DFAC | DIMENSIONAL ETF TRUST | 505,370 | $20.01M | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| PFBC | PREFERRED BK LOS ANGELES CA | 211,840 | $20M | 0.0% | $69.48 | +34.2% | COM NEW | 740367404 |
| FUTY | FIDELITY COVINGTON TRUST | 361,941 | $19.99M | 0.0% | $46.09 | — | MSCI UTILS INDEX | 316092865 |
| IBOC | INTERNATIONAL BANCSHARES COR | 300,642 | $19.97M | 0.0% | $47.97 | +39.7% | COM | 459044103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,981,391 | $19.97M | 0.0% | $13.64 | — | COM SHS | 67079X102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,743,681 | $19.95M | 0.0% | $9.78 | +18.4% | COM NEW | 03761U502 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,595,217 | $19.92M | 0.0% | $11.71 | — | SPONSORED ADS | 48138M105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,116,141 | $19.82M | 0.0% | $27.53 | -36.4% | COM | 68752L100 |
| — | FRANKLIN LTD DURATION INCOME | 3,218,111 | $19.79M | 0.0% | $6.47 | — | COM | 35472T101 |
| VYX | NCR VOYIX CORPORATION | 1,938,547 | $19.77M | 0.0% | $16.71 | -35.0% | COM | 62886E108 |
| PROK | PROKIDNEY CORP | 8,817,001 | $19.75M | 0.0% | $2.65 | -0.9% | SHS CL A | 74291D104 |
| HYGV | FLEXSHARES TR | 484,214 | $19.72M | 0.0% | $42.02 | — | HIG YLD VL ETF | 33939L662 |
| — | ATAI BECKLEY NV | 4,820,973 | $19.72M | 0.0% | $5.99 | — | SHS | N0731H103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,137,265 | $19.67M | 0.0% | $17.88 | +3.8% | CLASS A COM | 71367G102 |
| CWEN/A | CLEARWAY ENERGY INC | 625,958 | $19.67M | 0.0% | $22.37 | +38.7% | CL A | 18539C105 |
| AIN | ALBANY INTL CORP | 387,380 | $19.64M | 0.0% | $84.78 | -39.2% | CL A | 012348108 |
| VNM | VANECK ETF TRUST | 1,027,395 | $19.6M | 0.0% | $17.38 | — | VANECK VIETNAM | 92189F817 |
| WBTN | WEBTOON ENTMT INC | 1,504,375 | $19.6M | 0.0% | $21.75 | -29.5% | COM | 94845U105 |
| MOO | VANECK ETF TRUST | 269,164 | $19.59M | 0.0% | $71.75 | — | AGRIBUSINESS ETF | 92189F700 |
| KOD | KODIAK SCIENCES INC | 699,772 | $19.57M | 0.0% | $10.74 | +90.7% | COM | 50015M109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,164,826 | $19.55M | 0.0% | $15.59 | — | SH BEN INT | 87911K100 |
| SUSC | ISHARES TR | 835,545 | $19.54M | 0.0% | $23.29 | — | ESG AWRE USD ETF | 46435G193 |
| — | PIMCO ACCESS INCOME FUND | 1,276,072 | $19.52M | 0.0% | $16.92 | — | SHS BENFIN INT | 72203T100 |
| DOO | BRP INC | 275,637 | $19.5M | 0.0% | $54.90 | +23.8% | COM SUN VTG | 05577W200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 260,293 | $19.46M | 0.0% | $80.70 | — | S&P500 EQL UTL | 46137V274 |
| PEB | PEBBLEBROOK HOTEL TR | 1,716,740 | $19.43M | 0.0% | $14.23 | — | COM | 70509V100 |
| HOPE | HOPE BANCORP INC | 1,771,271 | $19.41M | 0.0% | $12.60 | -14.5% | COM | 43940T109 |
| FENI | FIDELITY COVINGTON TRUST | 530,566 | $19.41M | 0.0% | $35.27 | — | ENHANCED INTL | 31609A404 |
| UVV | UNIVERSAL CORP VA | 366,906 | $19.35M | 0.0% | $55.04 | -3.5% | COM | 913456109 |
| GNL | GLOBAL NET LEASE INC | 2,250,456 | $19.35M | 0.0% | $10.73 | — | COM NEW | 379378201 |
| PBI | PITNEY BOWES INC | 1,830,152 | $19.34M | 0.0% | $6.31 | +64.4% | COM | 724479100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 511,176 | $19.32M | 0.0% | $30.86 | — | NASDAQ BK ETF | 33738R860 |
| SHYD | VANECK ETF TRUST | 842,220 | $19.3M | 0.0% | $23.45 | — | SHRT HGH YLD MUN | 92189F387 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,694,684 | $19.29M | 0.0% | $4.46 | +59.3% | COM CL A | 30049H102 |
| SA | SEABRIDGE GOLD INC | 650,841 | $19.26M | 0.0% | $17.85 | +47.3% | COM | 811916105 |
| ALIT | ALIGHT INC | 9,866,629 | $19.24M | 0.0% | $3.89 | -36.7% | COM CL A | 01626W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 932,157 | $19.24M | 0.0% | $18.46 | — | COM | 014491104 |
| ASTE | ASTEC INDS INC | 443,563 | $19.22M | 0.0% | $39.04 | +16.7% | COM | 046224101 |
| STOT | SSGA ACTIVE TR | 405,823 | $19.19M | 0.0% | $47.40 | — | STATE STREET DOU | 78470P200 |
| — | COHEN & STEERS CLOSED-END OP | 1,452,926 | $19.18M | 0.0% | $12.37 | — | COM | 19248P106 |
| PENG | PENGUIN SOLUTIONS INC | 979,737 | $19.16M | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| UVE | UNIVERSAL INS HLDGS INC | 566,785 | $19.16M | 0.0% | $19.52 | +63.4% | COM | 91359V107 |
| CFO | VICTORY PORTFOLIOS II | 259,245 | $19.14M | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| PRK | PARK NATL CORP | 125,623 | $19.12M | 0.0% | $130.84 | +20.3% | COM | 700658107 |
| HMY | HARMONY GOLD MINING CO LTD | 959,380 | $19.09M | 0.0% | $10.44 | — | SPONSORED ADR | 413216300 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,187,100 | $19.09M | 0.0% | $16.26 | — | GBL CLEAN ENRG | 46138G847 |
| MODL | VICTORY PORTFOLIOS II | 401,586 | $19.08M | 0.0% | $44.04 | — | VICTORYSHARES WE | 92647P126 |
| IBTM | ISHARES TR | 826,446 | $19.07M | 0.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| CRAI | CRA INTL INC | 94,998 | $19.07M | 0.0% | $168.66 | +11.5% | COM | 12618T105 |
| WLY | WILEY JOHN & SONS INC | 621,784 | $19.05M | 0.0% | $42.49 | -18.1% | CL A | 968223206 |
| NOMD | NOMAD FOODS LTD | 1,520,507 | $19.02M | 0.0% | $15.71 | -22.3% | USD ORD SHS | G6564A105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 739,858 | $19.01M | 0.0% | $22.83 | — | COM | 09248D104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,254,551 | $19.01M | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 144,092 | $19M | 0.0% | $86.18 | +47.2% | COM | 70932M107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,882,329 | $18.99M | 0.0% | $10.65 | — | COM | 670656107 |
| IHAK | ISHARES TR | 394,121 | $18.97M | 0.0% | $44.42 | — | CYBERSECURITY | 46435U135 |
| — | ON SEMICONDUCTOR CORP | 20,001,000 | $18.92M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARLO | ARLO TECHNOLOGIES INC | 1,350,487 | $18.89M | 0.0% | $10.47 | +50.3% | COM | 04206A101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 335,577 | $18.89M | 0.0% | $53.56 | — | BETABUILDERS DEV | 46641Q233 |
| ARI | APOLLO COML REAL EST FIN INC | 1,950,734 | $18.88M | 0.0% | $13.44 | — | COM | 03762U105 |
| LIT | GLOBAL X FDS | 291,026 | $18.88M | 0.0% | $59.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIBERTY ALL STAR EQUITY FD | 3,005,226 | $18.87M | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| NRC | NATIONAL RESH CORP | 1,003,709 | $18.84M | 0.0% | $34.91 | -56.8% | COM NEW | 637372202 |
| ICFI | ICF INTL INC | 220,635 | $18.82M | 0.0% | $124.67 | -31.9% | COM | 44925C103 |
| EPOL | ISHARES TR | 534,227 | $18.8M | 0.0% | $25.03 | — | MSCI POLAND ETF | 46429B606 |
| METC | RAMACO RES INC | 1,041,733 | $18.75M | 0.0% | $20.50 | +28.2% | COM CL A | 75134P600 |
| BITF | BITFARMS LTD | 7,974,858 | $18.74M | 0.0% | $3.07 | +11.4% | COM | 09173B107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,784,936 | $18.72M | 0.0% | $11.19 | — | COM | 09253W104 |
| SBET | SHARPLINK GAMING INC | 2,091,194 | $18.7M | 0.0% | $19.44 | -37.2% | COM NEW | 820014405 |
| LZB | LA Z BOY INC | 501,516 | $18.69M | 0.0% | $34.22 | +2.4% | COM | 505336107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 532,803 | $18.69M | 0.0% | $21.90 | +66.2% | ORDINARY SHARES | N62509109 |
| REX | REX AMERICAN RES CORP | 577,406 | $18.66M | 0.0% | $23.81 | +36.8% | COM | 761624105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,149,082 | $18.66M | 0.0% | $8.02 | +103.6% | COM | 00650F109 |
| FLDR | FIDELITY MERRIMACK STR TR | 371,438 | $18.66M | 0.0% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,947,134 | $18.65M | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| WERN | WERNER ENTERPRISES INC | 621,431 | $18.65M | 0.0% | $38.53 | -28.7% | COM | 950755108 |
| IOSP | INNOSPEC INC | 243,535 | $18.64M | 0.0% | $98.37 | -23.7% | COM | 45768S105 |
| SDIV | GLOBAL X FDS | 775,126 | $18.63M | 0.0% | $23.51 | — | SUPERDIVIDEND | 37960A669 |
| TALO | TALOS ENERGY INC | 1,689,320 | $18.62M | 0.0% | $12.67 | -17.4% | COM | 87484T108 |
| TRMK | TRUSTMARK CORP | 477,472 | $18.6M | 0.0% | $30.53 | +27.0% | COM | 898402102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 105,850 | $18.48M | 0.0% | $135.68 | — | DORSEY WRGT INDS | 46137V845 |
| VERX | VERTEX INC | 924,888 | $18.47M | 0.0% | $30.13 | -28.2% | CL A | 92538J106 |
| EWX | SPDR INDEX SHS FDS | 281,308 | $18.47M | 0.0% | $55.46 | — | S&P EMKTSC ETF | 78463X756 |
| CNMD | CONMED CORP | 454,849 | $18.47M | 0.0% | $72.29 | -39.8% | COM | 207410101 |
| — | TEMPLETON EMERGING MKTS INCO | 2,860,983 | $18.45M | 0.0% | $6.36 | — | COM | 880192109 |
| TGB | TASEKO MINES LTD | 3,248,900 | $18.39M | 0.0% | $2.36 | +99.2% | COM | 876511106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 126,413 | $18.38M | 0.0% | $132.90 | — | PHYSICAL PALLADM | 003262102 |
| — | TRI CONTL CORP | 562,413 | $18.37M | 0.0% | $26.42 | — | COM | 895436103 |
| PUMP | PROPETRO HLDG CORP | 1,928,080 | $18.34M | 0.0% | $8.99 | -3.3% | COM | 74347M108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 464,600 | $18.33M | 0.0% | $39.45 | +0.2% | COM SER C | 047726302 |
| SUZ | SUZANO S A | 1,955,831 | $18.27M | 0.0% | $10.24 | — | SPON ADS | 86959K105 |
| DMBS | DOUBLELINE ETF TRUST | 367,871 | $18.27M | 0.0% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 271,912 | $18.27M | 0.0% | $53.12 | — | JAPAN ALPHADEX | 33737J158 |
| SLP | SIMULATIONS PLUS INC | 1,000,149 | $18.23M | 0.0% | $27.54 | -36.3% | COM | 829214105 |
| NGVT | INGEVITY CORP | 307,969 | $18.23M | 0.0% | $56.23 | -3.5% | COM | 45688C107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,957,343 | $18.16M | 0.0% | $17.69 | -44.6% | SHS | 38147U107 |
| NHI | NATIONAL HEALTH INVS INC | 237,569 | $18.14M | 0.0% | $70.42 | — | COM | 63633D104 |
| RTO | RENTOKIL INITIAL PLC | 615,281 | $18.13M | 0.0% | $26.77 | — | SPONSORED ADR | 760125104 |
| GARP | ISHARES TR | 266,021 | $18.12M | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| MUX | MCEWEN INC. | 978,533 | $18.11M | 0.0% | $9.07 | +105.1% | COM NEW | 58039P305 |
| AMN | AMN HEALTHCARE SVCS INC | 1,148,548 | $18.1M | 0.0% | $42.12 | -57.6% | COM | 001744101 |
| BHE | BENCHMARK ELECTRS INC | 423,203 | $18.1M | 0.0% | $26.30 | +64.1% | COM | 08160H101 |
| ADEA | ADEIA INC | 1,048,703 | $18.09M | 0.0% | $11.03 | +34.2% | COM | 00676P107 |
| AAT | AMERICAN ASSETS TR INC | 955,303 | $18.08M | 0.0% | $25.00 | — | COM | 024013104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 236,107 | $18.06M | 0.0% | $61.54 | — | DORSEY WRGT TECH | 46137V811 |
| SHC | SOTERA HEALTH CO | 1,023,352 | $18.05M | 0.0% | $14.34 | +15.3% | COM | 83601L102 |
| FIVN | FIVE9 INC | 900,301 | $18.05M | 0.0% | $52.00 | -59.2% | COM | 338307101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,598,802 | $18.02M | 0.0% | $12.63 | — | SP ADR NON VTG | 71654V101 |
| REM | ISHARES TR | 810,199 | $17.97M | 0.0% | $27.87 | — | MORTGE REL ETF | 46435G342 |
| LIVN | LIVANOVA PLC | 291,459 | $17.93M | 0.0% | $49.26 | +16.0% | SHS | G5509L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 842,665 | $17.89M | 0.0% | $14.61 | +14.8% | SHS | M9T951109 |
| SMLR | SEMLER SCIENTIFIC INC | 1,168,043 | $17.86M | 0.0% | $41.44 | -45.3% | COM | 81684M104 |
| HLIT | HARMONIC INC | 1,805,488 | $17.86M | 0.0% | $11.21 | -10.1% | COM | 413160102 |
| RXI | ISHARES TR | 86,909 | $17.84M | 0.0% | $155.41 | — | GLB CNS DISC ETF | 464288745 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,933,376 | $17.83M | 0.0% | $9.86 | — | COM | 27829C105 |
| DEC | DIVERSIFIED ENERGY CO | 1,230,900 | $17.82M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| REAL | THE REALREAL INC | 1,125,737 | $17.76M | 0.0% | $5.94 | +119.8% | COM | 88339P101 |
| GPRE | GREEN PLAINS INC | 1,811,665 | $17.75M | 0.0% | $17.42 | -42.2% | COM | 393222104 |
| NXE | NEXGEN ENERGY LTD | 1,928,115 | $17.74M | 0.0% | $6.37 | +38.5% | COM | 65340P106 |
| KXI | ISHARES TR | 273,863 | $17.71M | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| CLOU | GLOBAL X FDS | 782,490 | $17.7M | 0.0% | $22.28 | — | CLOUD COMPUTNG | 37954Y442 |
| THRM | GENTHERM INC | 486,123 | $17.68M | 0.0% | $47.40 | -24.0% | COM | 37253A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 423,516 | $17.66M | 0.0% | $39.88 | +5.2% | COM | 630402105 |
| SGRY | SURGERY PARTNERS INC | 1,140,803 | $17.63M | 0.0% | $25.32 | -27.4% | COM | 86881A100 |
| CECO | CECO ENVIRONMENTAL CORP | 294,115 | $17.6M | 0.0% | $30.47 | +75.5% | COM | 125141101 |
| ANDE | ANDERSONS INC | 330,766 | $17.59M | 0.0% | $35.32 | +38.0% | COM | 034164103 |
| BUSE | FIRST BUSEY CORP | 736,628 | $17.52M | 0.0% | $21.90 | +6.0% | COM NEW | 319383204 |
| IHS | IHS HOLDING LIMITED | 2,347,611 | $17.51M | 0.0% | $4.98 | +38.3% | ORD SHS | G4701H109 |
| NANR | SPDR INDEX SHS FDS | 257,669 | $17.48M | 0.0% | $56.29 | — | S&P NORTH AMER | 78463X152 |
| PCH | POTLATCHDELTIC CORPORATION | 439,009 | $17.46M | 0.0% | $45.95 | — | COM | 737630103 |
| TILE | INTERFACE INC | 621,259 | $17.35M | 0.0% | $13.49 | +102.2% | COM | 458665304 |
| PSQ | PROSHARES TR | 573,654 | $17.32M | 0.0% | $36.55 | — | SHORT QQQ | 74349Y837 |
| — | BLACKROCK MULTI SECTOR INC T | 1,326,419 | $17.32M | 0.0% | $15.82 | — | COM | 09258A107 |
| OS | ONESTREAM INC | 941,344 | $17.3M | 0.0% | $26.31 | -27.5% | CL A | 68278B107 |
| HSAI | HESAI GROUP | 769,990 | $17.25M | 0.0% | $14.51 | — | SPONSORED ADS | 428050108 |
| FIDU | FIDELITY COVINGTON TRUST | 209,071 | $17.24M | 0.0% | $59.76 | — | MSCI INDL INDX | 316092709 |
| CURB | CURBLINE PPTYS CORP | 742,908 | $17.24M | 0.0% | $23.22 | — | COM | 23128Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 282,288 | $17.21M | 0.0% | $60.14 | -1.7% | COM | 603158106 |
| QURE | UNIQURE NV | 716,927 | $17.16M | 0.0% | $28.46 | +35.6% | SHS | N90064101 |
| CCCC | C4 THERAPEUTICS INC | 8,981,662 | $17.15M | 0.0% | $4.26 | -44.4% | COM STK | 12529R107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 750,569 | $17.14M | 0.0% | $21.95 | — | S&P500 BUY WRT | 46137V399 |
| MCW | MISTER CAR WASH INC | 3,076,976 | $17.11M | 0.0% | $6.42 | -18.0% | COM | 60646V105 |
| AMRC | AMERESCO INC | 583,754 | $17.1M | 0.0% | $38.28 | -8.3% | CL A | 02361E108 |
| WSBC | WESBANCO INC | 514,377 | $17.1M | 0.0% | $31.51 | +2.6% | COM | 950810101 |
| RLAY | RELAY THERAPEUTICS INC | 2,018,464 | $17.08M | 0.0% | $8.95 | -20.2% | COM | 75943R102 |
| FWONA | LIBERTY MEDIA CORP DEL | 190,949 | $17.07M | 0.0% | $67.49 | — | COM LBTY ONE S A | 531229771 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,016,943 | $17.06M | 0.0% | $16.07 | +5.3% | COM SHS | 66661N886 |
| — | COHEN & STEERS SELECT PFD & | 841,222 | $17.06M | 0.0% | $20.60 | — | COM | 19248Y107 |
| HGV | HILTON GRAND VACATIONS INC | 381,188 | $17.06M | 0.0% | $39.14 | +8.5% | COM | 43283X105 |
| SEB | SEABOARD CORP DEL | 3,827 | $17.01M | 0.0% | $3609.79 | +9.5% | COM | 811543107 |
| GTY | GETTY RLTY CORP NEW | 620,412 | $16.98M | 0.0% | $30.38 | — | COM | 374297109 |
| — | NUVEEN REAL ASSET INCOME & G | 1,246,761 | $16.97M | 0.0% | $13.31 | — | COM | 67074Y105 |
| SEZL | SEZZLE INC | 267,067 | $16.95M | 0.0% | $50.60 | +34.7% | COM | 78435P105 |
| FTMA | PUTNAM ETF TRUST | 1,877,377 | $16.92M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| DIAL | COLUMBIA ETF TR I | 921,138 | $16.91M | 0.0% | $19.53 | — | DIVERSIFID FXD | 19761L508 |
| CAPR | CAPRICOR THERAPEUTICS INC | 585,840 | $16.91M | 0.0% | $14.55 | -10.2% | COM NEW | 14070B309 |
| — | HIGHLAND OPPS & INCOME FD | 2,822,936 | $16.88M | 0.0% | $12.79 | — | HIGHLAND INCOME | 43010E404 |
| LNN | LINDSAY CORP | 143,207 | $16.88M | 0.0% | $125.78 | -4.7% | COM | 535555106 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 503,182 | $16.87M | 0.0% | $33.53 | — | FTSE GERMANY | 35473P785 |
| LMB | LIMBACH HLDGS INC | 216,518 | $16.86M | 0.0% | $72.98 | +12.8% | COM | 53263P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 472,936 | $16.85M | 0.0% | $25.56 | +39.1% | ORD | G36738105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 447,312 | $16.71M | 0.0% | $17.76 | +128.7% | CL A COM | 71742Q106 |
| DEA | EASTERLY GOVT PPTYS INC | 788,421 | $16.71M | 0.0% | $22.02 | — | COM SHS | 27616P301 |
| GCT | GIGACLOUD TECHNOLOGY INC | 425,045 | $16.7M | 0.0% | $30.39 | +8.8% | CLASS A ORD | G38644103 |
| — | MORGAN STANLEY EMERGING MKTS | 3,068,940 | $16.66M | 0.0% | $5.12 | — | COM | 617477104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 665,803 | $16.65M | 0.0% | $6.49 | +174.0% | COM | 68062P106 |
| — | EATON VANCE ENHANCED EQUITY | 809,564 | $16.64M | 0.0% | $16.95 | — | COM | 278274105 |
| GERN | GERON CORP | 12,603,418 | $16.64M | 0.0% | $3.12 | -59.8% | COM | 374163103 |
| ARKF | ARK ETF TR | 348,670 | $16.61M | 0.0% | $47.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,382,107 | $16.59M | 0.0% | $10.88 | +9.4% | COM | 667340103 |
| LAC | LITHIUM AMERS CORP NEW | 3,799,231 | $16.56M | 0.0% | $5.19 | +11.3% | COM SHS | 53681J103 |
| PHI | PLDT INC | 759,639 | $16.51M | 0.0% | $25.74 | — | SPONSORED ADR | 69344D408 |
| STBA | S & T BANCORP INC | 418,692 | $16.48M | 0.0% | $33.55 | +15.1% | COM | 783859101 |
| GRBK | GREEN BRICK PARTNERS INC | 262,785 | $16.47M | 0.0% | $54.24 | +21.5% | COM | 392709101 |
| CAM | AB ACTIVE ETFS INC | 656,016 | $16.46M | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,070,723 | $16.46M | 0.0% | $8.93 | — | COM | 76882G107 |
| ZEPP | ZEPP HEALTH CORPORATION | 610,294 | $16.44M | 0.0% | $41.11 | — | SPONSORED ADR | 98945L204 |
| UUP | INVESCO DB US DLR INDEX TR | 607,698 | $16.43M | 0.0% | $27.94 | — | BULLISH FD | 46141D203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 372,731 | $16.42M | 0.0% | $30.76 | +21.9% | COM | 80706P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,834,913 | $16.4M | 0.0% | $9.67 | — | COM | 867892101 |
| FBNC | FIRST BANCORP N C | 322,910 | $16.4M | 0.0% | $37.01 | +36.4% | COM | 318910106 |
| — | BLACKROCK ENHANCED LARGE CAP | 701,176 | $16.39M | 0.0% | $14.15 | — | COM | 09256A109 |
| BJRI | BJS RESTAURANTS INC | 415,840 | $16.38M | 0.0% | $36.01 | -1.4% | COM | 09180C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,694,064 | $16.38M | 0.0% | $13.26 | -32.4% | COM | 489398107 |
| ZG | ZILLOW GROUP INC | 239,864 | $16.37M | 0.0% | $58.63 | +20.0% | CL A | 98954M101 |
| CIGI | COLLIERS INTL GROUP INC | 111,141 | $16.34M | 0.0% | $135.65 | +10.7% | SUB VTG SHS | 194693107 |
| LQDA | LIQUIDIA CORPORATION | 473,532 | $16.33M | 0.0% | $16.77 | +69.7% | COM NEW | 53635D202 |
| VECO | VEECO INSTRS INC DEL | 571,087 | $16.32M | 0.0% | $23.76 | +24.8% | COM | 922417100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,625,906 | $16.31M | 0.0% | $12.09 | — | COM | 09254C107 |
| UTEN | RBB FD INC | 370,114 | $16.31M | 0.0% | $44.48 | — | US TREASR 10 YR | 74933W536 |
| — | DATADOG INC | 16,340,000 | $16.3M | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| VTC | VANGUARD SCOTTSDALE FDS | 209,180 | $16.24M | 0.0% | $77.27 | — | TOTAL CORP BND | 92206C573 |
| XTL | SPDR SERIES TRUST | 105,988 | $16.24M | 0.0% | $98.16 | — | STATE STREET SPD | 78464A540 |
| SPH | SUBURBAN PROPANE PARTNERS L | 875,062 | $16.22M | 0.0% | $17.41 | — | UNIT LTD PARTN | 864482104 |
| SMMT | SUMMIT THERAPEUTICS INC | 926,579 | $16.21M | 0.0% | $19.94 | -5.7% | COM | 86627T108 |
| SSL | SASOL LTD | 2,486,086 | $16.18M | 0.0% | $8.41 | — | SPONSORED ADR | 803866300 |
| CMRE | COSTAMARE INC | 1,024,674 | $16.18M | 0.0% | $9.78 | +41.2% | SHS | Y1771G102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,679,145 | $16.16M | 0.0% | $10.62 | -43.9% | COM | 92764N102 |
| LEN/B | LENNAR CORP | 169,623 | $16.13M | 0.0% | $62.60 | +80.1% | CL B | 526057302 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,042,034 | $16.13M | 0.0% | $15.94 | +1.4% | SHS USD | G4863A108 |
| SVXY | PROSHARES TR II | 291,194 | $16.13M | 0.0% | $70.83 | — | SHT VIX ST TRM | 74347W130 |
| DLX | DELUXE CORP | 719,456 | $16.07M | 0.0% | $21.51 | -8.1% | COM | 248019101 |
| INTR | INTER & CO INC | 1,894,333 | $16.06M | 0.0% | $7.46 | +17.1% | CLASS A COM | G4R20B107 |
| — | REV GROUP INC | 263,585 | $16.03M | 0.0% | $24.44 | — | COM | 749527107 |
| — | INDIA FD INC | 1,168,770 | $16.02M | 0.0% | $19.90 | — | COM | 454089103 |
| FRO | FRONTLINE PLC | 733,784 | $16.01M | 0.0% | $16.85 | +38.7% | COM | M46528101 |
| HYZD | WISDOMTREE TR | 710,290 | $16M | 0.0% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 626,077 | $15.98M | 0.0% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| AIV | APARTMENT INVT & MGMT CO | 2,687,760 | $15.97M | 0.0% | $8.07 | — | CL A | 03748R747 |
| ICHR | ICHOR HOLDINGS | 865,368 | $15.95M | 0.0% | $26.02 | -28.8% | SHS | G4740B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 511,923 | $15.93M | 0.0% | $20.45 | — | SP ADR REP COM | 05965X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 176,768 | $15.92M | 0.0% | $90.91 | — | U S TECH LEADERS | 46654Q732 |
| — | TRIP COM GROUP LTD | 12,906,000 | $15.91M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SLVP | ISHARES INC | 463,875 | $15.9M | 0.0% | $17.57 | — | MSCI GLB SLV&MTL | 464286327 |
| MLKN | MILLERKNOLL INC | 869,470 | $15.89M | 0.0% | $23.00 | -29.6% | COM | 600544100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 591,631 | $15.84M | 0.0% | $28.47 | -9.5% | COM | 03209R103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,066,484 | $15.81M | 0.0% | $16.25 | -8.5% | COM | 26210V102 |
| BRZE | BRAZE INC | 460,885 | $15.8M | 0.0% | $39.02 | -24.1% | COM CL A | 10576N102 |
| BKLC | BNY MELLON ETF TRUST | 120,450 | $15.76M | 0.0% | $113.95 | — | US LRG CP CORE | 09661T107 |
| SRVR | PACER FDS TR | 549,822 | $15.75M | 0.0% | $34.08 | — | DATA AND INFRAST | 69374H741 |
| GSAT | GLOBALSTAR INC | 257,882 | $15.74M | 0.0% | $34.48 | +60.2% | COM NEW | 378973507 |
| BBD | BANCO BRADESCO S A | 4,725,754 | $15.74M | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| — | PIMCO CORPORATE & INCM STRG | 1,233,029 | $15.73M | 0.0% | $13.96 | — | COM | 72200U100 |
| CVMC | MORGAN STANLEY ETF TRUST | 244,927 | $15.71M | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| EVTC | EVERTEC INC | 539,746 | $15.7M | 0.0% | $34.79 | -14.6% | COM | 30040P103 |
| TFIN | TRIUMPH FINANCIAL INC | 250,672 | $15.7M | 0.0% | $72.89 | -23.1% | COM | 89679E300 |
| ORLA | ORLA MNG LTD NEW | 1,162,437 | $15.66M | 0.0% | $7.13 | +70.4% | COM | 68634K106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,530,318 | $15.66M | 0.0% | $12.76 | — | COM | 670663103 |
| GHM | GRAHAM CORP | 243,402 | $15.63M | 0.0% | $28.46 | +112.1% | COM | 384556106 |
| — | INVESCO MUNICIPAL TRUST | 1,614,764 | $15.58M | 0.0% | $10.19 | — | COM | 46131J103 |
| RUM | RUMBLE INC | 2,463,625 | $15.57M | 0.0% | $7.14 | -4.0% | COM CL A | 78137L105 |
| MBC | MASTERBRAND INC | 1,405,605 | $15.52M | 0.0% | $9.65 | +21.3% | COMMON STOCK | 57638P104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,716,986 | $15.5M | 0.0% | $13.28 | -34.8% | CL A | 39813G109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 254,970 | $15.48M | 0.0% | $54.23 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK ENERGY & RES TR | 1,143,311 | $15.48M | 0.0% | $14.96 | — | COM | 09250U101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,093,445 | $15.46M | 0.0% | $15.29 | — | COM | 984017103 |
| PRLB | PROTO LABS INC | 305,612 | $15.46M | 0.0% | $54.30 | -5.8% | COM | 743713109 |
| SGDM | SPROTT ETF TRUST | 221,718 | $15.44M | 0.0% | $29.27 | — | GOLD MINERS ETF | 85210B102 |
| GCC | WISDOMTREE TR | 728,160 | $15.4M | 0.0% | $20.38 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TIGR | UP FINTECH HLDG LTD | 1,608,446 | $15.38M | 0.0% | $7.78 | — | SPONSORED ADS | 91531W106 |
| APEI | AMERICAN PUB ED INC | 406,025 | $15.35M | 0.0% | $26.30 | +36.1% | COM | 02913V103 |
| AUGO | AURA MINERALS INC | 303,837 | $15.32M | 0.0% | $37.37 | +5.1% | SHS NEW | G06973112 |
| — | PG&E CORP | 14,889,000 | $15.3M | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BSOL | BITWISE SOLANA STAKING ETF | 932,922 | $15.3M | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| MRTN | MARTEN TRANS LTD | 1,343,772 | $15.29M | 0.0% | $15.32 | -31.0% | COM | 573075108 |
| HYHG | PROSHARES TR | 236,935 | $15.26M | 0.0% | $63.62 | — | HGH YLD INT RATE | 74348A541 |
| LBRDA | LIBERTY BROADBAND CORP | 316,004 | $15.26M | 0.0% | $72.00 | -28.1% | COM SER A | 530307107 |
| OUST | OUSTER INC | 703,440 | $15.22M | 0.0% | $12.62 | +109.2% | COM NEW | 68989M202 |
| — | PG&E CORP | 371,154 | $15.22M | 0.0% | $43.08 | — | PFD CONV SER A | 69331C306 |
| NHC | NATIONAL HEALTHCARE CORP | 110,948 | $15.21M | 0.0% | $86.68 | +49.0% | COM | 635906100 |
| EIS | ISHARES INC | 138,044 | $15.19M | 0.0% | $73.79 | — | MSCI ISRAEL ETF | 464286632 |
| TGS | TRANSPORTADORA DE GAS SUR | 487,494 | $15.16M | 0.0% | $22.69 | — | SPONSORED ADS B | 893870204 |
| FLTB | FIDELITY MERRIMACK STR TR | 299,141 | $15.15M | 0.0% | $50.55 | — | LTD TRM BD ETF | 316188200 |
| NBHC | NATIONAL BK HLDGS CORP | 398,516 | $15.15M | 0.0% | $36.48 | +2.8% | CL A | 633707104 |
| INVX | INNOVEX INTERNATIONAL INC | 692,580 | $15.15M | 0.0% | $16.76 | +24.5% | COM | 457651107 |
| FRHC | FREEDOM HLDG CORP NEV | 124,308 | $15.13M | 0.0% | $147.19 | -1.5% | COM | 356390104 |
| IAT | ISHARES TR | 274,140 | $15.12M | 0.0% | $46.18 | — | US REGNL BKS ETF | 464288778 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 896,321 | $15.09M | 0.0% | $15.07 | — | PHYSICAL PLATINU | 85207Q104 |
| DAVE | DAVE INC | 68,155 | $15.09M | 0.0% | $128.67 | +67.2% | CLASS A COM NEW | 23834J201 |
| CMBS | ISHARES TR | 306,977 | $15.07M | 0.0% | $50.91 | — | CMBS ETF | 46429B366 |
| NBP | NOVABRIDGE BIOSCIENCES | 3,785,502 | $15.07M | 0.0% | $3.83 | — | SPONSORED ADS | 44975P103 |
| DX | DYNEX CAP INC | 1,074,301 | $15.05M | 0.0% | $12.81 | — | COM | 26817Q886 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,681,135 | $15.05M | 0.0% | $9.28 | — | COM STK | 67062C107 |
| LGIH | LGI HOMES INC | 350,103 | $15.04M | 0.0% | $90.15 | -48.0% | COM | 50187T106 |
| — | AFFIRM HLDGS INC | 13,585,000 | $15.03M | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TBPH | THERAVANCE BIOPHARMA INC | 803,119 | $15.03M | 0.0% | $11.80 | +40.5% | COM | G8807B106 |
| SCHQ | SCHWAB STRATEGIC TR | 473,990 | $15.03M | 0.0% | $32.20 | — | LONG TERM US | 808524680 |
| DAC | DANAOS CORPORATION | 159,431 | $15.02M | 0.0% | $73.69 | +25.0% | SHS | Y1968P121 |
| — | GABELLI EQUITY TR INC | 2,433,594 | $15.02M | 0.0% | $6.08 | — | COM | 362397101 |
| DGII | DIGI INTL INC | 345,827 | $14.97M | 0.0% | $25.08 | +59.7% | COM | 253798102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 243,853 | $14.96M | 0.0% | $48.24 | — | LEISURE AND ENTE | 46137V720 |
| IQ | IQIYI INC | 7,787,808 | $14.95M | 0.0% | $2.71 | — | SPONSORED ADS | 46267X108 |
| CTLP | CANTALOUPE INC | 1,407,841 | $14.95M | 0.0% | $9.99 | +6.1% | COM | 138103106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,784,426 | $14.94M | 0.0% | $8.97 | — | COM | 10537L104 |
| USAR | USA RARE EARTH INC | 1,253,579 | $14.92M | 0.0% | $17.41 | +9.4% | COM | 91733P107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,267,043 | $14.9M | 0.0% | $15.55 | — | UNIT | 49435R102 |
| EPU | ISHARES TR | 205,908 | $14.9M | 0.0% | $51.18 | — | MSCI PERU AND GL | 464289842 |
| DBRG | DIGITALBRIDGE GROUP INC | 970,186 | $14.88M | 0.0% | $15.46 | -22.3% | CL A NEW | 25401T603 |
| PNTG | PENNANT GROUP INC | 528,199 | $14.87M | 0.0% | $24.76 | +7.4% | COM | 70805E109 |
| SKYT | SKYWATER TECHNOLOGY INC | 817,827 | $14.85M | 0.0% | $14.94 | +16.3% | COM | 83089J108 |
| IBMP | ISHARES TR | 584,924 | $14.85M | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| GSL | GLOBAL SHIP LEASE INC NEW | 422,760 | $14.81M | 0.0% | $21.69 | +49.8% | COM CL A | Y27183600 |
| — | FIRST TR SR FLTG RATE INCOME | 1,469,664 | $14.8M | 0.0% | $10.28 | — | COM | 33733U108 |
| PICK | ISHARES INC | 287,807 | $14.78M | 0.0% | $42.97 | — | MSCI GBL ETF NEW | 46434G848 |
| XES | SPDR SERIES TRUST | 180,099 | $14.76M | 0.0% | $81.28 | — | STATE STREET SPD | 78468R549 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 351,200 | $14.75M | 0.0% | $33.33 | — | MULTIFACTR SML | 47804J842 |
| NFRA | FLEXSHARES TR | 243,545 | $14.74M | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| SCL | STEPAN CO | 310,346 | $14.7M | 0.0% | $90.46 | -49.4% | COM | 858586100 |
| KOMP | SPDR SERIES TRUST | 246,048 | $14.7M | 0.0% | $49.25 | — | STATE STREET SPD | 78468R648 |
| — | MKS INC. | 11,482,000 | $14.65M | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,396,889 | $14.64M | 0.0% | $11.68 | — | SH BEN INT | 128117108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,960,008 | $14.62M | 0.0% | $6.66 | +23.5% | COM CL C | G9001E128 |
| FRDM | EA SERIES TRUST | 285,186 | $14.62M | 0.0% | $38.02 | — | FREEDOM 100 EM | 02072L607 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 222,409 | $14.57M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| RLX | RLX TECHNOLOGY INC | 6,250,492 | $14.56M | 0.0% | $2.41 | — | SPONSORED ADS | 74969N103 |
| AXTI | AXT INC | 890,629 | $14.56M | 0.0% | $5.37 | +80.0% | COM | 00246W103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 290,788 | $14.56M | 0.0% | $43.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 284,813 | $14.56M | 0.0% | $29.99 | +60.3% | COM | 830940102 |
| — | SHIFT4 PMTS INC | 15,135,000 | $14.54M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MGTX | MEIRAGTX HLDGS PLC | 1,829,252 | $14.54M | 0.0% | $7.71 | +7.9% | COM | G59665102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 146,150 | $14.52M | 0.0% | $86.38 | — | NASDAQ 100 EX | 33733E401 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,042,834 | $14.51M | 0.0% | $10.94 | +22.3% | COM STK | 05684B107 |
| LKFN | LAKELAND FINL CORP | 254,055 | $14.5M | 0.0% | $58.85 | -0.1% | COM | 511656100 |
| — | TREEHOUSE FOODS INC | 614,354 | $14.49M | 0.0% | $34.02 | — | COM | 89469A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,424,261 | $14.48M | 0.0% | $17.31 | -40.5% | COMMON STOCK | 98980F104 |
| RDW | REDWIRE CORPORATION | 1,904,911 | $14.48M | 0.0% | $11.60 | -36.8% | COM | 75776W103 |
| NUEM | NUSHARES ETF TR | 406,638 | $14.47M | 0.0% | $28.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| UTI | UNIVERSAL TECHNICAL INST INC | 553,417 | $14.46M | 0.0% | $14.48 | +95.6% | COM | 913915104 |
| RYN | RAYONIER INC | 667,480 | $14.45M | 0.0% | $30.87 | — | COM | 754907103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,550,274 | $14.45M | 0.0% | $10.37 | -19.4% | COM | 23954D109 |
| VSTM | VERASTEM INC | 1,871,562 | $14.45M | 0.0% | $6.30 | +41.5% | COM NEW | 92337C203 |
| FUMB | FIRST TR EXCH TRADED FD III | 720,112 | $14.45M | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| KURA | KURA ONCOLOGY INC | 1,389,828 | $14.44M | 0.0% | $12.78 | -17.9% | COM | 50127T109 |
| — | JAZZ INVESTMENTS I LTD | 10,849,000 | $14.44M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GMF | SPDR INDEX SHS FDS | 104,033 | $14.44M | 0.0% | $126.40 | — | ASIA PACIF ETF | 78463X301 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 427,640 | $14.43M | 0.0% | $25.60 | — | FTSE UNTD KGDM | 35473P678 |
| CZA | INVESCO EXCHANGE TRADED FD T | 130,230 | $14.43M | 0.0% | $99.04 | — | ZACKS MID CAP | 46137Y401 |
| CENTA | CENTRAL GARDEN & PET CO | 494,052 | $14.42M | 0.0% | $31.95 | -9.5% | CL A NON-VTG | 153527205 |
| SEM | SELECT MED HLDGS CORP | 966,710 | $14.36M | 0.0% | $14.56 | -3.1% | COM | 81619Q105 |
| FLNG | FLEX LNG LTD | 575,120 | $14.35M | 0.0% | $22.12 | +13.1% | SHS | G35947202 |
| COUR | COURSERA INC | 1,948,478 | $14.34M | 0.0% | $8.86 | -1.7% | COM | 22266M104 |
| ANNX | ANNEXON INC | 2,856,143 | $14.34M | 0.0% | $3.14 | +21.7% | COM | 03589W102 |
| CHA | CHAGEE HLDGS LTD | 1,231,261 | $14.32M | 0.0% | $17.32 | — | SPONSORED ADS | 15743P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,157,696 | $14.31M | 0.0% | $12.67 | -15.4% | COM | 29089Q105 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,116,058 | $14.26M | 0.0% | $14.33 | — | BEN INT SHS | 87911L108 |
| HTH | HILLTOP HOLDINGS INC | 420,004 | $14.25M | 0.0% | $30.60 | +9.6% | COM | 432748101 |
| FINV | FINVOLUTION GROUP | 2,722,051 | $14.24M | 0.0% | $7.49 | — | SPONSORED ADS | 31810T101 |
| ATEN | A10 NETWORKS INC | 804,350 | $14.23M | 0.0% | $15.19 | +16.1% | COM | 002121101 |
| — | BLACKROCK HEALTH SCIENCES TR | 345,789 | $14.22M | 0.0% | $40.09 | — | COM | 09250W107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,467,854 | $14.21M | 0.0% | $7.68 | — | COM | 269808101 |
| UPBD | UPBOUND GROUP INC | 808,377 | $14.2M | 0.0% | $28.54 | -32.3% | COM | 76009N100 |
| INN | SUMMIT HOTEL PPTYS INC | 2,911,131 | $14.18M | 0.0% | $6.42 | — | COM | 866082100 |
| ASH | ASHLAND INC | 241,460 | $14.17M | 0.0% | $81.74 | -35.7% | COM | 044186104 |
| SPIP | SPDR SERIES TRUST | 543,864 | $14.11M | 0.0% | $29.44 | — | STATE STREET SPD | 78464A656 |
| PLYM | PLYMOUTH INDL REIT INC | 644,989 | $14.11M | 0.0% | $21.16 | — | COM | 729640102 |
| WABC | WESTAMERICA BANCORPORATION | 294,769 | $14.1M | 0.0% | $49.52 | -4.3% | COM | 957090103 |
| SVRA | SAVARA INC | 2,337,896 | $14.1M | 0.0% | $3.39 | +44.6% | COM | 805111101 |
| AIA | ISHARES TR | 144,546 | $14.09M | 0.0% | $80.82 | — | ASIA 50 ETF | 464288430 |
| INMD | INMODE LTD | 959,000 | $14.09M | 0.0% | $25.85 | -43.1% | SHS | M5425M103 |
| CWH | CAMPING WORLD HLDGS INC | 1,446,835 | $14.08M | 0.0% | $17.98 | -31.8% | CL A | 13462K109 |
| RERE | ATRENEW INC | 2,651,394 | $14.05M | 0.0% | $2.65 | — | SPONSORED ADS | 00138L108 |
| — | INVESCO MUN OPPORTUNITY TR | 1,467,258 | $14.04M | 0.0% | $9.93 | — | COM | 46132C107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,718,099 | $14.04M | 0.0% | $6.05 | +49.2% | COM | 05356F105 |
| DFAT | DIMENSIONAL ETF TRUST | 235,634 | $14.03M | 0.0% | $52.65 | — | US TARGETED VLU | 25434V609 |
| HAFC | HANMI FINL CORP | 517,458 | $13.99M | 0.0% | $19.58 | +36.7% | COM NEW | 410495204 |
| ECH | ISHARES INC | 345,671 | $13.97M | 0.0% | $30.64 | — | MSCI CHILE ETF | 464286640 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,045,886 | $13.96M | 0.0% | $15.29 | -11.8% | COM | N3144W105 |
| WS | WORTHINGTON STL INC | 402,597 | $13.94M | 0.0% | $30.82 | +6.7% | COM SHS | 982104101 |
| MATW | MATTHEWS INTL CORP | 533,479 | $13.93M | 0.0% | $26.02 | -7.1% | CL A | 577128101 |
| ECPG | ENCORE CAP GROUP INC | 256,190 | $13.92M | 0.0% | $46.16 | +4.4% | COM | 292554102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,220,411 | $13.92M | 0.0% | $8.70 | -23.7% | COM | 42330P107 |
| NTST | NETSTREIT CORP | 789,061 | $13.92M | 0.0% | $18.09 | — | COM | 64119V303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 559,918 | $13.9M | 0.0% | $31.31 | -15.6% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,632,447 | $13.88M | 0.0% | $8.58 | +4.8% | CL A | 82489W107 |
| CTS | CTS CORP | 323,252 | $13.86M | 0.0% | $36.96 | +13.4% | COM | 126501105 |
| PIO | INVESCO EXCH TRADED FD TR II | 313,430 | $13.84M | 0.0% | $32.06 | — | GLOBAL WATER | 46138E651 |
| — | PPL CAP FDG INC | 12,607,000 | $13.84M | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PSP | INVESCO EXCHANGE TRADED FD T | 206,278 | $13.84M | 0.0% | $61.53 | — | GBL LISTED PVT | 46137V118 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,941,377 | $13.83M | 0.0% | $10.64 | -67.8% | COM | 77313F106 |
| MXI | ISHARES TR | 143,089 | $13.83M | 0.0% | $78.96 | — | GLOBAL MATER ETF | 464288695 |
| CARS | CARS COM INC | 1,132,889 | $13.82M | 0.0% | $14.60 | -20.3% | COM | 14575E105 |
| VIA | VIA TRANSN INC | 475,695 | $13.8M | 0.0% | $48.98 | -15.7% | COM CL A | 92556W104 |
| FIZZ | NATIONAL BEVERAGE CORP | 432,692 | $13.8M | 0.0% | $42.21 | -18.6% | COM | 635017106 |
| MLAB | MESA LABS INC | 175,589 | $13.78M | 0.0% | $144.85 | -47.6% | COM | 59064R109 |
| YSG | YATSEN HLDG LTD | 3,541,612 | $13.78M | 0.0% | $6.37 | — | SPONSORED ADS | 985194208 |
| MQ | MARQETA INC | 2,899,692 | $13.77M | 0.0% | $10.65 | -54.9% | CLASS A COM | 57142B104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,044,581 | $13.77M | 0.0% | $21.57 | -45.3% | CLASS A ORD | 61559X104 |
| ARDX | ARDELYX INC | 2,358,806 | $13.75M | 0.0% | $4.48 | +24.2% | COM | 039697107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,580,888 | $13.75M | 0.0% | $4.82 | — | COM SH BEN INT | 00302L108 |
| IBHH | ISHARES TR | 580,552 | $13.74M | 0.0% | $23.64 | — | IBONDS 28 TR HI | 46436E387 |
| CFFN | CAPITOL FED FINL INC | 2,016,223 | $13.73M | 0.0% | $5.64 | +12.8% | COM | 14057J101 |
| — | PARSONS CORP DEL | 13,345,000 | $13.72M | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| EXK | ENDEAVOUR SILVER CORP | 1,457,902 | $13.7M | 0.0% | $3.73 | +127.6% | COM | 29258Y103 |
| ATRC | ATRICURE INC | 346,116 | $13.69M | 0.0% | $37.26 | -1.6% | COM | 04963C209 |
| SSTK | SHUTTERSTOCK INC | 716,729 | $13.69M | 0.0% | $39.86 | -46.4% | COM | 825690100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 728,761 | $13.69M | 0.0% | $19.22 | — | COM SHS BEN INT | 69346N107 |
| IGBH | ISHARES U S ETF TR | 554,908 | $13.67M | 0.0% | $24.13 | — | INT RT HD LONG | 46431W812 |
| RMR | RMR GROUP INC | 916,830 | $13.66M | 0.0% | $15.40 | -4.7% | CL A | 74967R106 |
| QUBT | QUANTUM COMPUTING INC | 1,329,581 | $13.64M | 0.0% | $11.58 | +22.9% | COM | 74766W108 |
| EEMA | ISHARES INC | 144,936 | $13.63M | 0.0% | $68.68 | — | MSCI EM ASIA ETF | 464286426 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,745,563 | $13.62M | 0.0% | $8.63 | -16.2% | COM | 09058V103 |
| IBTL | ISHARES TR | 661,495 | $13.58M | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| WLDN | WILLDAN GROUP INC | 130,933 | $13.57M | 0.0% | $40.33 | +144.1% | COM | 96924N100 |
| LASR | NLIGHT INC | 361,769 | $13.57M | 0.0% | $16.80 | +98.8% | COM | 65487K100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 863,206 | $13.57M | 0.0% | $16.28 | — | MULTI ASSET DI | 33738R100 |
| TNC | TENNANT CO | 184,116 | $13.57M | 0.0% | $80.46 | -5.3% | COM | 880345103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 662,451 | $13.56M | 0.0% | $18.28 | — | GBL WND ENRG ETF | 33736G106 |
| VVX | V2X INC | 248,578 | $13.56M | 0.0% | $52.53 | +7.1% | COM | 92242T101 |
| VIV | TELEFONICA BRASIL SA | 1,141,576 | $13.54M | 0.0% | $11.01 | — | SPONSORED ADS | 87936R205 |
| MLN | VANECK ETF TRUST | 771,342 | $13.52M | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| DFUV | DIMENSIONAL ETF TRUST | 290,199 | $13.52M | 0.0% | $38.89 | — | US MKTWIDE VALUE | 25434V724 |
| SLI | STANDARD LITHIUM LTD | 3,019,423 | $13.5M | 0.0% | $3.36 | +26.2% | COM | 853606101 |
| MATV | MATIV HOLDINGS INC | 1,109,144 | $13.48M | 0.0% | $13.26 | -11.6% | COM | 808541106 |
| SAH | SONIC AUTOMOTIVE INC | 217,422 | $13.45M | 0.0% | $52.93 | +25.1% | CL A | 83545G102 |
| — | COHEN & STEERS TOTAL RETURN | 1,216,880 | $13.45M | 0.0% | $13.79 | — | COM | 19247R103 |
| CHYM | CHIME FINL INC | 532,947 | $13.41M | 0.0% | $25.75 | -17.5% | COM SHS CL A | 16935C109 |
| GSSC | GOLDMAN SACHS ETF TR | 177,360 | $13.41M | 0.0% | $62.89 | — | ACTIVEBETA US | 381430602 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,019,618 | $13.38M | 0.0% | $10.15 | +21.5% | COM | 390607109 |
| EMNT | PIMCO ETF TR | 135,539 | $13.36M | 0.0% | $98.07 | — | ENHANCD SHORT | 72201R643 |
| PGEN | PRECIGEN INC | 3,193,523 | $13.35M | 0.0% | $2.96 | +30.7% | COM | 74017N105 |
| XHLF | BONDBLOXX ETF TRUST | 265,482 | $13.34M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| ABR | ARBOR REALTY TRUST INC | 1,719,006 | $13.34M | 0.0% | $13.51 | — | COM | 038923108 |
| SCHL | SCHOLASTIC CORP | 449,856 | $13.33M | 0.0% | $30.13 | -5.6% | COM | 807066105 |
| EFC | ELLINGTON FINANCIAL INC | 981,437 | $13.33M | 0.0% | $14.20 | — | COM | 28852N109 |
| SLNO | SOLENO THERAPEUTICS INC | 287,639 | $13.32M | 0.0% | $57.83 | -5.2% | COM | 834203309 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 910,759 | $13.32M | 0.0% | $16.11 | — | COM | 12812C106 |
| BBBY | BED BATH & BEYOND INC | 2,438,552 | $13.31M | 0.0% | $12.69 | -42.7% | COM | 690370101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 476,758 | $13.31M | 0.0% | $22.94 | — | NASDQ OIL GAS | 33738R845 |
| ADCT | ADC THERAPEUTICS SA | 3,769,743 | $13.31M | 0.0% | $3.90 | +4.1% | SHS | H0036K147 |
| PMT | PENNYMAC MTG INVT TR | 1,060,012 | $13.3M | 0.0% | $16.22 | — | COM | 70931T103 |
| — | VIRTUS EQUITY & CONV INCM FD | 533,775 | $13.3M | 0.0% | $25.88 | — | COM | 92841M101 |
| — | NUTANIX INC | 13,826,000 | $13.29M | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| PWZ | INVESCO EXCH TRADED FD TR II | 548,762 | $13.26M | 0.0% | $25.23 | — | CALIF AMT MUN | 46138E206 |
| ZROZ | PIMCO ETF TR | 206,318 | $13.26M | 0.0% | $93.45 | — | 25YR+ ZERO U S | 72201R882 |
| WMK | WEIS MKTS INC | 206,723 | $13.25M | 0.0% | $62.40 | +6.2% | COM | 948849104 |
| — | MFS MULTIMARKET INCOME TR | 2,845,731 | $13.23M | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| KYIV | KYIVSTAR GROUP LTD | 1,019,404 | $13.23M | 0.0% | $12.99 | +1.4% | ORD SHS | G5331N101 |
| XENE | XENON PHARMACEUTICALS INC | 294,332 | $13.19M | 0.0% | $34.67 | +21.2% | COM | 98420N105 |
| TRVI | TREVI THERAPEUTICS INC | 1,050,296 | $13.15M | 0.0% | $6.93 | +66.8% | COM | 89532M101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236,007 | $13.13M | 0.0% | $44.56 | — | MID CAP VAL FD | 33737M201 |
| ERII | ENERGY RECOVERY INC | 973,294 | $13.13M | 0.0% | $16.92 | -10.4% | COM | 29270J100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,294,112 | $13.12M | 0.0% | $6.03 | — | COM | 92912T100 |
| IRMD | IRADIMED CORP | 134,731 | $13.11M | 0.0% | $50.16 | +70.2% | COM | 46266A109 |
| — | PIMCO MUN INCOME FD II | 1,736,960 | $13.1M | 0.0% | $9.51 | — | COM | 72200W106 |
| EH | EHANG HLDGS LTD | 993,583 | $13.1M | 0.0% | $15.21 | — | ADS | 26853E102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 221,381 | $13.08M | 0.0% | $75.90 | -25.9% | COM | 84790A105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 464,961 | $13.04M | 0.0% | $27.79 | — | INCOME FOCUS ETF | 35473P439 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 550,284 | $13.02M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| DLS | WISDOMTREE TR | 160,714 | $13.02M | 0.0% | $67.38 | — | INTL SMCAP DIV | 97717W760 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,514,227 | $13M | 0.0% | $2.15 | +50.5% | COM | 29664W105 |
| UTL | UNITIL CORP | 268,046 | $12.98M | 0.0% | $51.63 | -5.7% | COM | 913259107 |
| — | STRATEGY INC | 15,916,000 | $12.98M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| GVAL | CAMBRIA ETF TR | 412,217 | $12.97M | 0.0% | $29.08 | — | GLOBAL VALUE ETF | 132061409 |
| IE | IVANHOE ELECTRIC INC | 811,335 | $12.97M | 0.0% | $10.12 | +41.5% | COM | 46578C108 |
| — | HALOZYME THERAPEUTICS INC | 9,760,000 | $12.95M | 0.0% | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BLFS | BIOLIFE SOLUTIONS INC | 535,040 | $12.94M | 0.0% | $23.84 | +9.8% | COM NEW | 09062W204 |
| BF/A | BROWN FORMAN CORP | 491,526 | $12.93M | 0.0% | $45.54 | -39.1% | CL A | 115637100 |
| XPEL | XPEL INC | 258,312 | $12.89M | 0.0% | $44.20 | -5.4% | COM | 98379L100 |
| EMC | GLOBAL X FDS | 419,241 | $12.89M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CSR | CENTERSPACE | 192,429 | $12.84M | 0.0% | $66.73 | — | COM | 15202L107 |
| CLOA | BLACKROCK ETF TRUST II | 247,780 | $12.82M | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| ACVA | ACV AUCTIONS INC | 1,597,489 | $12.81M | 0.0% | $13.88 | -41.7% | COM CL A | 00091G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 503,811 | $12.8M | 0.0% | $55.07 | -42.4% | COM | 22410J106 |
| SFIX | STITCH FIX INC | 2,426,657 | $12.74M | 0.0% | $6.38 | -28.5% | COM CL A | 860897107 |
| INDY | ISHARES TR | 258,207 | $12.73M | 0.0% | $45.59 | — | INDIA 50 ETF | 464289529 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 671,528 | $12.72M | 0.0% | $7.88 | +44.6% | COM | 45769N105 |
| LPG | DORIAN LPG LTD | 522,322 | $12.71M | 0.0% | $23.09 | +13.5% | SHS USD | Y2106R110 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 94,820 | $12.7M | 0.0% | $126.46 | — | NEXT GEN CONNECT | 46137V688 |
| MVST | MICROVAST HOLDINGS INC | 4,530,171 | $12.68M | 0.0% | $2.79 | +49.6% | COM | 59516C106 |
| RELY | REMITLY GLOBAL INC | 918,981 | $12.68M | 0.0% | $15.42 | -5.8% | COM | 75960P104 |
| AVSC | AMERICAN CENTY ETF TR | 215,629 | $12.67M | 0.0% | $54.24 | — | AVANTIS US SMALL | 025072323 |
| SPGM | SPDR INDEX SHS FDS | 165,005 | $12.66M | 0.0% | $62.96 | — | PORTFLI MSCI GBL | 78463X475 |
| SHE | SPDR SERIES TRUST | 95,814 | $12.65M | 0.0% | $75.50 | — | STATE STREET SPD | 78468R747 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 805,530 | $12.63M | 0.0% | $7.94 | +69.8% | COM | 61225M102 |
| UWMC | UWM HOLDINGS CORPORATION | 2,882,923 | $12.63M | 0.0% | $5.74 | -6.3% | COM CL A | 91823B109 |
| TGLS | TECNOGLASS INC | 250,908 | $12.63M | 0.0% | $57.67 | -5.3% | ORD SHS | G87264100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 222,587 | $12.62M | 0.0% | $50.51 | — | SML CAP VAL ALPH | 33737M409 |
| CAAP | CORPORACION AMER ARPTS S A | 485,041 | $12.61M | 0.0% | $18.50 | +21.1% | COM | L1995B107 |
| CNXN | PC CONNECTION INC | 218,291 | $12.61M | 0.0% | $58.20 | +1.9% | COM | 69318J100 |
| HCKT | HACKETT GROUP INC | 642,156 | $12.61M | 0.0% | $20.45 | -7.2% | COM | 404609109 |
| TNGX | TANGO THERAPEUTICS INC | 1,421,794 | $12.6M | 0.0% | $7.98 | +7.9% | COM | 87583X109 |
| DBAW | DBX ETF TR | 305,362 | $12.59M | 0.0% | $36.67 | — | XTRACK MSCI ALL | 233051820 |
| VSTS | VESTIS CORPORATION | 1,885,351 | $12.58M | 0.0% | $11.95 | -51.2% | COM SHS | 29430C102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 440,529 | $12.57M | 0.0% | $31.91 | -16.9% | COM SHS | 10240L102 |
| SMB | VANECK ETF TRUST | 722,060 | $12.57M | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 522,958 | $12.57M | 0.0% | $27.32 | -6.8% | COM CL A | 05589G102 |
| AOA | ISHARES TR | 140,004 | $12.54M | 0.0% | $73.77 | — | CORE 80/20 AGGRE | 464289859 |
| — | EATON VANCE MUNI INCOME TRUS | 1,162,890 | $12.51M | 0.0% | $10.49 | — | SH BEN INT | 27826U108 |
| — | LIBERTY MEDIA CORP DEL | 9,875,000 | $12.49M | 0.0% | $1.09 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IMKTA | INGLES MKTS INC | 182,149 | $12.49M | 0.0% | $71.53 | +1.4% | CL A | 457030104 |
| VG | VENTURE GLOBAL INC | 1,828,838 | $12.47M | 0.0% | $13.80 | -39.8% | COM CL A | 92333F101 |
| QNST | QUINSTREET INC | 867,614 | $12.47M | 0.0% | $14.65 | -1.6% | COM | 74874Q100 |
| GEF | GREIF INC | 183,864 | $12.45M | 0.0% | $57.16 | +8.8% | CL A | 397624107 |
| ACT | ENACT HLDGS INC | 313,877 | $12.44M | 0.0% | $32.09 | +17.0% | COM | 29249E109 |
| MAX | MEDIAALPHA INC | 960,154 | $12.43M | 0.0% | $14.79 | -17.4% | CL A | 58450V104 |
| — | BOX INC | 12,764,000 | $12.41M | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| FXF | INVESCO CURRENCYSHARES SWISS | 111,198 | $12.41M | 0.0% | $108.54 | — | SWISS FRANC | 46138R108 |
| EXPI | EXP WORLD HLDGS INC | 1,369,466 | $12.39M | 0.0% | $14.61 | -27.9% | COM | 30212W100 |
| EWP | ISHARES INC | 229,825 | $12.39M | 0.0% | $34.55 | — | MSCI SPAIN ETF | 464286764 |
| SMLF | ISHARES TR | 165,378 | $12.38M | 0.0% | $72.60 | — | US SML CAP EQT | 46434V290 |
| VRTS | VIRTUS INVT PARTNERS INC | 75,900 | $12.38M | 0.0% | $185.37 | -10.7% | COM | 92828Q109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 366,828 | $12.35M | 0.0% | $34.05 | +2.6% | COM | 92552R406 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,612,269 | $12.35M | 0.0% | $9.33 | — | COM | 67071B108 |
| BZH | BEAZER HOMES USA INC | 608,828 | $12.34M | 0.0% | $23.20 | -4.1% | COM NEW | 07556Q881 |
| — | GLOBAL PMTS INC | 13,745,000 | $12.33M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BTBT | BIT DIGITAL INC | 6,521,371 | $12.33M | 0.0% | $2.63 | +9.7% | SHS | G1144A105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,474,522 | $12.3M | 0.0% | $4.79 | -40.4% | COM NEW | 46489V302 |
| IDLV | INVESCO EXCH TRADED FD TR II | 362,712 | $12.3M | 0.0% | $31.27 | — | S&P INTL LOW | 46138E230 |
| — | ABRDN EMERGING MARKETS EX CH | 1,756,326 | $12.29M | 0.0% | $6.13 | — | COM | 00301W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 259,534 | $12.29M | 0.0% | $86.17 | — | COM | 45781V101 |
| AVNS | AVANOS MED INC | 1,094,036 | $12.29M | 0.0% | $18.86 | -39.3% | COM | 05350V106 |
| XNET | XUNLEI LTD | 1,732,013 | $12.28M | 0.0% | $6.22 | — | SPONSORED ADS | 98419E108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 642,219 | $12.28M | 0.0% | $14.66 | +22.7% | COM | 421906108 |
| — | BLACKROCK MUN INCOME QUALITY | 1,119,344 | $12.25M | 0.0% | $12.79 | — | COM | 092479104 |
| IMAX | IMAX CORP | 330,845 | $12.23M | 0.0% | $19.90 | +75.2% | COM | 45245E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 662,771 | $12.21M | 0.0% | $16.16 | +8.7% | SHS | Y2685T131 |
| DXPE | DXP ENTERPRISES INC | 111,209 | $12.21M | 0.0% | $41.77 | +160.8% | COM NEW | 233377407 |
| JSI | JANUS DETROIT STR TR | 234,527 | $12.21M | 0.0% | $52.19 | — | HENDERSON SECURI | 47103U746 |
| HEEM | ISHARES INC | 351,014 | $12.2M | 0.0% | $27.81 | — | CUR HD MSCI EM | 46434G509 |
| GPOR | GULFPORT ENERGY CORP | 58,615 | $12.19M | 0.0% | $155.49 | +28.2% | COMMON SHARES | 402635502 |
| BLCO | BAUSCH PLUS LOMB CORP | 713,267 | $12.18M | 0.0% | $14.71 | +7.8% | COMMON SHARES | 071705107 |
| ENIC | ENEL CHILE S.A. | 3,027,873 | $12.17M | 0.0% | $2.33 | — | SPONSORED ADR | 29278D105 |
| GGUS | GOLDMAN SACHS ETF TR | 190,991 | $12.16M | 0.0% | $57.17 | — | MARKETBETA RUSS | 38149W598 |
| PSCT | INVESCO EXCH TRADED FD TR II | 214,523 | $12.14M | 0.0% | $59.00 | — | S&P SMLCP INFO | 46138E115 |
| HEWJ | ISHARES TR | 229,868 | $12.11M | 0.0% | $39.99 | — | HDG MSCI JAPAN | 46434V886 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 204,281 | $12.08M | 0.0% | $61.34 | — | INTL EQUITY OPP | 33734X853 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 361,370 | $12.06M | 0.0% | $30.39 | +10.8% | COM | 89214P109 |
| XONE | BONDBLOXX ETF TRUST | 243,110 | $12.04M | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 578,705 | $12M | 0.0% | $14.77 | +41.5% | COM | P73684113 |
| ISCG | ISHARES TR | 216,238 | $11.99M | 0.0% | $106.76 | — | MRGSTR SM CP GR | 464288604 |
| — | COLUMBIA SELIGM PREM TECH GR | 325,310 | $11.97M | 0.0% | $25.33 | — | COM | 19842X109 |
| NAVI | NAVIENT CORPORATION | 919,723 | $11.96M | 0.0% | $16.15 | -22.9% | COM | 63938C108 |
| TMP | TOMPKINS FINL CORP | 164,789 | $11.95M | 0.0% | $57.55 | +17.7% | COM | 890110109 |
| AGM | FEDERAL AGRIC MTG CORP | 67,963 | $11.93M | 0.0% | $140.91 | +18.6% | CL C | 313148306 |
| VTOL | BRISTOW GROUP INC | 325,260 | $11.91M | 0.0% | $29.56 | +27.4% | COM | 11040G103 |
| PRTA | PROTHENA CORP PLC | 1,246,775 | $11.91M | 0.0% | $23.23 | -56.2% | SHS | G72800108 |
| UROY | URANIUM RTY CORP | 3,361,582 | $11.9M | 0.0% | $3.27 | +19.5% | COM | 91702V101 |
| CPF | CENTRAL PAC FINL CORP | 381,579 | $11.89M | 0.0% | $19.95 | +50.2% | COM NEW | 154760409 |
| LBTYK | LIBERTY GLOBAL LTD | 1,075,517 | $11.87M | 0.0% | $9.95 | +11.8% | COM CL C | G61188127 |
| BORR | BORR DRILLING LTD | 2,941,438 | $11.85M | 0.0% | $3.52 | -5.8% | SHS | G1466R173 |
| TBCH | TURTLE BEACH CORP | 844,541 | $11.85M | 0.0% | $14.65 | +1.5% | COM NEW | 900450206 |
| — | LI AUTO INC | 11,741,000 | $11.83M | 0.0% | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RPD | RAPID7 INC | 777,944 | $11.82M | 0.0% | $37.55 | -56.2% | COM | 753422104 |
| FG | F&G ANNUITIES & LIFE INC | 382,431 | $11.8M | 0.0% | $31.99 | -2.8% | COMMON STOCK | 30190A104 |
| — | THORNBURG INCM BUILDER OPP T | 586,827 | $11.8M | 0.0% | $16.88 | — | COM | 885213108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,372,583 | $11.79M | 0.0% | $9.26 | +14.6% | COM | 74623V103 |
| MNR | MACH NATURAL RESOURCES LP | 1,067,395 | $11.78M | 0.0% | $14.95 | — | COM UNIT LTD PAR | 55445L100 |
| IQQQ | PROSHARES TR | 264,023 | $11.74M | 0.0% | $44.36 | — | NASDAQ 100 HIGH | 74347G234 |
| TITN | TITAN MACHY INC | 779,891 | $11.73M | 0.0% | $21.96 | -26.7% | COM | 88830R101 |
| TDOC | TELADOC HEALTH INC | 1,675,282 | $11.73M | 0.0% | $34.15 | -77.1% | COM | 87918A105 |
| HLF | HERBALIFE LTD | 909,551 | $11.72M | 0.0% | $20.38 | -48.1% | COM SHS | G4412G101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 275,771 | $11.72M | 0.0% | $42.70 | +0.7% | COM SER A | 047726104 |
| UFCS | UNITED FIRE GROUP INC | 322,293 | $11.72M | 0.0% | $27.04 | +26.4% | COM | 910340108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 856,832 | $11.71M | 0.0% | $18.79 | — | KBW HIG DV YLD | 46138E610 |
| — | NEUBERGER MUN FD INC | 1,156,815 | $11.71M | 0.0% | $10.63 | — | COM | 64124P101 |
| — | PROGRESS SOFTWARE CORP | 11,576,000 | $11.7M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | EATON VANCE FLTING RATE INC | 1,035,799 | $11.69M | 0.0% | $13.40 | — | COM | 278279104 |
| ADTN | ADTRAN HOLDINGS INC | 1,343,547 | $11.68M | 0.0% | $9.34 | -7.1% | COM | 00486H105 |
| — | NUVEEN MULTI ASSET INCOME FU | 893,107 | $11.65M | 0.0% | $14.25 | — | COM | 670750108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 221,738 | $11.63M | 0.0% | $56.98 | — | S&P MDCP400 PR | 46137V217 |
| MEOH | METHANEX CORP | 292,664 | $11.62M | 0.0% | $45.35 | -18.0% | COM | 59151K108 |
| IDT | IDT CORP | 226,835 | $11.62M | 0.0% | $36.99 | +35.5% | CL B NEW | 448947507 |
| CABO | CABLE ONE INC | 102,872 | $11.61M | 0.0% | $299.84 | -54.5% | COM | 12685J105 |
| CCB | COASTAL FINL CORP WA | 101,301 | $11.61M | 0.0% | $90.26 | +20.9% | COM NEW | 19046P209 |
| EFAD | PROSHARES TR | 278,344 | $11.6M | 0.0% | $37.16 | — | MSCI EAFE DIVD | 74347B839 |
| STEL | STELLAR BANCORP INC | 374,982 | $11.6M | 0.0% | $28.43 | +8.1% | COM | 858927106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 125,291 | $11.6M | 0.0% | $97.87 | — | BETBULD MSCI | 46641Q738 |
| COTY | COTY INC | 3,766,172 | $11.6M | 0.0% | $7.62 | -52.3% | COM CL A | 222070203 |
| — | DUKE ENERGY CORP NEW | 11,240,000 | $11.58M | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NIC | NICOLET BANKSHARES INC | 95,370 | $11.57M | 0.0% | $111.16 | +13.5% | COM | 65406E102 |
| CUK | CARNIVAL PLC | 380,140 | $11.53M | 0.0% | $17.18 | — | ADS | 14365C103 |
| — | CLOUGH GLOBAL EQUITY FD | 1,502,804 | $11.51M | 0.0% | $9.89 | — | COM | 18914C100 |
| — | MARA HOLDINGS INC | 13,835,000 | $11.51M | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| ROOT | ROOT INC | 159,029 | $11.49M | 0.0% | $96.39 | -17.4% | CL A NEW | 77664L207 |
| CENT | CENTRAL GARDEN & PET CO | 357,118 | $11.48M | 0.0% | $31.56 | +1.2% | COM | 153527106 |
| INCO | COLUMBIA ETF TR II | 176,969 | $11.47M | 0.0% | $58.16 | — | INDIA CONSMR ETF | 19762B707 |
| ATHM | AUTOHOME INC | 514,960 | $11.46M | 0.0% | $33.59 | — | SP ADS RP CL A | 05278C107 |
| HROW | HARROW INC | 233,755 | $11.45M | 0.0% | $34.32 | +22.3% | COM | 415858109 |
| NUVB | NUVATION BIO INC | 1,276,128 | $11.43M | 0.0% | $2.42 | +156.4% | COM CL A | 67080N101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,086,609 | $11.43M | 0.0% | $10.41 | — | CL A COM | 81617J301 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 176,062 | $11.41M | 0.0% | $60.48 | — | MATERIALS ALPH | 33734X168 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 177,803 | $11.41M | 0.0% | $45.82 | — | S&P MDCP VLU MNT | 46137V456 |
| — | AVADEL PHARMACEUTICALS PLC | 529,074 | $11.4M | 0.0% | $13.87 | — | COM SHS | G29687103 |
| ANGI | ANGI INC | 881,733 | $11.4M | 0.0% | $15.61 | -17.5% | CL A NEW | 00183L201 |
| KLAR | KLARNA GROUP PLC | 394,305 | $11.4M | 0.0% | $36.53 | -6.0% | SHS | G5279N105 |
| PDFS | PDF SOLUTIONS INC | 399,222 | $11.39M | 0.0% | $25.74 | +7.5% | COM | 693282105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 481,356 | $11.39M | 0.0% | $21.80 | — | COM | 41013V100 |
| DCOM | DIME CMNTY BANCSHARES INC | 377,704 | $11.37M | 0.0% | $25.01 | +14.3% | COM | 25432X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,758,750 | $11.36M | 0.0% | $3.84 | +62.1% | COM | 03843E104 |
| RCAT | RED CAT HLDGS INC | 1,431,953 | $11.36M | 0.0% | $7.65 | +25.1% | COM | 75644T100 |
| GTN | GRAY MEDIA INC | 2,338,308 | $11.32M | 0.0% | $6.32 | -22.5% | COM | 389375106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700,228 | $11.31M | 0.0% | $11.72 | +13.0% | COM | 483497103 |
| — | HANCOCK JOHN PFD INCOME FD I | 783,453 | $11.29M | 0.0% | $16.22 | — | COM | 41021P103 |
| DBD | DIEBOLD NIXDORF INC | 166,275 | $11.29M | 0.0% | $52.05 | +20.0% | COM SHS | 253651202 |
| — | H WORLD GROUP LTD | 8,855,000 | $11.27M | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | WORKIVA INC | 11,438,000 | $11.27M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| IBMQ | ISHARES TR | 438,509 | $11.21M | 0.0% | $25.54 | — | IBONDS DEC 28 | 46435U325 |
| — | ABRDN ASIA PACIFIC INCOME FU | 730,698 | $11.21M | 0.0% | $16.42 | — | COM NEW | 003009867 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,446,802 | $11.2M | 0.0% | $9.96 | -66.2% | COM CL A | 56600D107 |
| EMBC | EMBECTA CORP | 941,564 | $11.19M | 0.0% | $14.96 | -12.7% | COMMON STOCK | 29082K105 |
| TK | TEEKAY CORPORATION LTD | 1,237,196 | $11.17M | 0.0% | $7.97 | +15.3% | SHS | G8726T105 |
| BBH | VANECK ETF TRUST | 59,010 | $11.17M | 0.0% | $168.94 | — | BIOTECH ETF | 92189F726 |
| KBWY | INVESCO EXCH TRADED FD TR II | 723,172 | $11.16M | 0.0% | $21.15 | — | KBW PREM YIELD | 46138E594 |
| BBSI | BARRETT BUSINESS SVCS INC | 307,808 | $11.15M | 0.0% | $33.54 | +14.0% | COM | 068463108 |
| DOLE | DOLE PLC | 742,987 | $11.14M | 0.0% | $12.86 | +8.3% | ORD SHS | G27907107 |
| EZA | ISHARES INC | 160,944 | $11.07M | 0.0% | $44.86 | — | MSCI STH AFR ETF | 464286780 |
| SAFT | SAFETY INS GROUP INC | 142,087 | $11.07M | 0.0% | $82.45 | -10.3% | COM | 78648T100 |
| CODI | COMPASS DIVERSIFIED | 2,305,229 | $11.07M | 0.0% | $9.30 | -32.0% | SH BEN INT | 20451Q104 |
| GCMG | GCM GROSVENOR INC | 975,874 | $11.05M | 0.0% | $9.92 | +14.3% | COM CL A | 36831E108 |
| BGS | B & G FOODS INC NEW | 2,568,910 | $11.05M | 0.0% | $8.78 | -51.2% | COM | 05508R106 |
| DFAS | DIMENSIONAL ETF TRUST | 158,429 | $11.04M | 0.0% | $59.01 | — | US SMALL CAP ETF | 25434V500 |
| EDAP | EDAP TMS S A | 3,352,080 | $11.03M | 0.0% | $6.02 | — | SPONSORED ADR | 268311107 |
| BHVN | BIOHAVEN LTD | 975,196 | $11.01M | 0.0% | $23.37 | -47.0% | COM | G1110E107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 438,308 | $11.01M | 0.0% | $24.53 | — | BULLETSHS 32 MUN | 46139W833 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 936,680 | $11M | 0.0% | $12.49 | — | COM | 09253N104 |
| SFL | SFL CORPORATION LTD | 1,407,394 | $10.99M | 0.0% | $9.76 | -21.3% | SHS | G7738W106 |
| VSDA | VICTORY PORTFOLIOS II | 207,870 | $10.97M | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| EIG | EMPLOYERS HLDGS INC | 253,954 | $10.96M | 0.0% | $37.44 | +8.5% | COM | 292218104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 133,303 | $10.95M | 0.0% | $66.36 | — | BIOTECHNOLOGY | 46137V787 |
| EEMS | ISHARES INC | 162,016 | $10.93M | 0.0% | $56.63 | — | EM MKT SM-CP ETF | 464286475 |
| EWS | ISHARES INC | 397,294 | $10.93M | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXACT SCIENCES CORP | 10,658,000 | $10.92M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FRME | FIRST MERCHANTS CORP | 291,208 | $10.91M | 0.0% | $33.97 | +8.3% | COM | 320817109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 518,972 | $10.91M | 0.0% | $20.80 | — | BULLETSHARES 203 | 46139W783 |
| VRE | VERIS RESIDENTIAL INC | 732,380 | $10.9M | 0.0% | $15.50 | — | COM | 554489104 |
| DIV | GLOBAL X FDS | 625,642 | $10.84M | 0.0% | $19.24 | — | GLOBX SUPDV US | 37950E291 |
| GRND | GRINDR INC | 798,403 | $10.81M | 0.0% | $15.57 | -12.7% | COM | 39854F101 |
| TE/WS | T1 ENERGY INC | 9,236,836 | $10.81M | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | CENTRAL SECS CORP | 212,816 | $10.79M | 0.0% | $37.21 | — | COM | 155123102 |
| FCAL | FIRST TR EXCH TRADED FD III | 218,423 | $10.77M | 0.0% | $49.55 | — | CALIF MUN INCM | 33739P863 |
| MESO | MESOBLAST LTD | 596,952 | $10.77M | 0.0% | $14.69 | — | SPONS ADR | 590717401 |
| HZO | MARINEMAX INC | 444,263 | $10.76M | 0.0% | $28.53 | -13.5% | COM | 567908108 |
| ASTH | ASTRANA HEALTH INC | 433,825 | $10.76M | 0.0% | $38.93 | -31.8% | COM NEW | 03763A207 |
| SAFE | SAFEHOLD INC | 783,767 | $10.73M | 0.0% | $24.05 | — | COM | 78646V107 |
| — | SNOWFLAKE INC | 7,202,000 | $10.7M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| MAZE | MAZE THERAPEUTICS INC | 258,086 | $10.69M | 0.0% | $19.31 | +78.0% | COM | 578784100 |
| — | EATON VANCE SR FLTNG RTE TR | 958,312 | $10.68M | 0.0% | $13.09 | — | COM | 27828Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 879,144 | $10.67M | 0.0% | $7.48 | +62.4% | COM | 67576A100 |
| — | CALAMOS CONV & HIGH INCOME F | 943,356 | $10.67M | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| FSTA | FIDELITY COVINGTON TRUST | 216,362 | $10.64M | 0.0% | $46.94 | — | CONSMR STAPLES | 316092303 |
| — | BLACKLINE INC | 10,095,000 | $10.64M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HELP | CYBIN INC | 1,299,756 | $10.63M | 0.0% | $6.58 | -2.2% | COM NEW | 23256X407 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,560,000 | $10.62M | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ASTRIA THERAPEUTICS INC | 810,795 | $10.61M | 0.0% | $6.86 | — | COM | 04635X102 |
| FNDB | SCHWAB STRATEGIC TR | 399,288 | $10.61M | 0.0% | $33.00 | — | FUNDAMENTAL US B | 808524789 |
| INGM | INGRAM MICRO HLDG CORP | 496,379 | $10.59M | 0.0% | $19.49 | +11.3% | COM | 457152106 |
| AGGY | WISDOMTREE TR | 240,177 | $10.58M | 0.0% | $45.46 | — | YIELD ENHANCD US | 97717X511 |
| LUNR | INTUITIVE MACHINES INC | 651,561 | $10.57M | 0.0% | $9.41 | +23.0% | CLASS A COM | 46125A100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 737,245 | $10.55M | 0.0% | $14.20 | — | COM | 670695105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 227,109 | $10.54M | 0.0% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| — | QXO INC | 191,149 | $10.54M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| DFIV | DIMENSIONAL ETF TRUST | 211,046 | $10.53M | 0.0% | $38.73 | — | INTERNATNAL VAL | 25434V807 |
| FISI | FINANCIAL INSTNS INC | 337,488 | $10.52M | 0.0% | $22.13 | +32.1% | COM | 317585404 |
| GWX | SPDR INDEX SHS FDS | 256,950 | $10.5M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| LEGN | LEGEND BIOTECH CORP | 482,550 | $10.49M | 0.0% | $39.79 | — | SPONSORED ADS | 52490G102 |
| GOLD | GOLD COM INC | 307,442 | $10.47M | 0.0% | $29.99 | -4.8% | COM | 00181T107 |
| NUS | NU SKIN ENTERPRISES INC | 1,088,155 | $10.47M | 0.0% | $22.24 | -53.6% | CL A | 67018T105 |
| APOG | APOGEE ENTERPRISES INC | 287,077 | $10.45M | 0.0% | $41.76 | -10.3% | COM | 037598109 |
| EPC | EDGEWELL PERS CARE CO | 612,649 | $10.45M | 0.0% | $29.02 | -36.7% | COM | 28035Q102 |
| — | ALBEMARLE CORP | 175,554 | $10.43M | 0.0% | $37.88 | — | 7.25% DEP SHS A | 012653200 |
| IWC | ISHARES TR | 66,004 | $10.41M | 0.0% | $118.20 | — | MICRO-CAP ETF | 464288869 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 601,927 | $10.38M | 0.0% | $24.35 | -34.5% | COM | 199333105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,647,077 | $10.38M | 0.0% | $6.08 | — | COMMON STOCK | 30290Y101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,157,913 | $10.37M | 0.0% | $9.22 | +2.5% | COM NEW | 488445206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 281,512 | $10.37M | 0.0% | $32.32 | — | NASDAQNXTGEN100 | 46138G631 |
| NMFC | NEW MTN FIN CORP | 1,126,025 | $10.37M | 0.0% | $7.33 | +25.0% | COM | 647551100 |
| NTGR | NETGEAR INC | 421,686 | $10.34M | 0.0% | $21.96 | +31.0% | COM | 64111Q104 |
| UTZ | UTZ BRANDS INC | 996,008 | $10.34M | 0.0% | $14.00 | -23.0% | COM CL A | 918090101 |
| JSTC | TIDAL TRUST I | 508,915 | $10.33M | 0.0% | $17.58 | — | ADASINA SOCIAL | 886364876 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 132,122 | $10.31M | 0.0% | $35.62 | +87.6% | COM NEW | 10919W405 |
| BTE | BAYTEX ENERGY CORP | 3,186,316 | $10.29M | 0.0% | $2.63 | +5.9% | COM | 07317Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,415,390 | $10.28M | 0.0% | $2.24 | +12.8% | COM | 00461U105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,001,850 | $10.27M | 0.0% | $5.03 | -11.2% | COM | 00288U106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,679,829 | $10.26M | 0.0% | $12.83 | — | COM NEW | 65340G205 |
| GRVY | GRAVITY CO LTD | 177,289 | $10.26M | 0.0% | $58.20 | — | SPONSORED ADS NE | 38911N206 |
| AHCO | ADAPTHEALTH CORP | 1,029,324 | $10.25M | 0.0% | $12.17 | -21.5% | COMMON STOCK | 00653Q102 |
| BBUC | BROOKFIELD BUSINESS CORP | 285,373 | $10.24M | 0.0% | $27.07 | +29.4% | CL A EXC SUB VTG | 11259V106 |
| — | JAZZ INVESTMENTS I LTD | 8,850,000 | $10.23M | 0.0% | $1.10 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 912,096 | $10.22M | 0.0% | $13.80 | +16.8% | CL A ORD SHS | G11448100 |
| — | CMS ENERGY CORP | 9,550,000 | $10.21M | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CDNA | CAREDX INC | 541,522 | $10.2M | 0.0% | $16.07 | +4.3% | COM | 14167L103 |
| ALNT | ALLIENT INC | 189,640 | $10.19M | 0.0% | $33.36 | +56.8% | COM | 019330109 |
| SITC | SITE CTRS CORP | 1,584,676 | $10.17M | 0.0% | $32.37 | — | COM | 82981J851 |
| BNED | BARNES & NOBLE ED INC | 1,104,662 | $10.15M | 0.0% | $10.05 | -12.2% | COM NEW | 06777U200 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 355,209 | $10.12M | 0.0% | $20.13 | — | SELCT INTL ETF | 23908L405 |
| — | JAMF HLDG CORP | 778,039 | $10.12M | 0.0% | $14.01 | — | COM | 47074L105 |
| MCB | METROPOLITAN BK HLDG CORP | 132,507 | $10.12M | 0.0% | $54.90 | +34.5% | COM | 591774104 |
| — | BILL HOLDINGS INC | 11,010,000 | $10.11M | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| WSR | WHITESTONE REIT | 727,929 | $10.11M | 0.0% | $10.90 | — | COM | 966084204 |
| IBRX | IMMUNITYBIO INC | 5,106,214 | $10.11M | 0.0% | $3.37 | -32.8% | COM | 45256X103 |
| TROX | TRONOX HOLDINGS PLC | 2,423,076 | $10.1M | 0.0% | $6.85 | -44.4% | SHS | G9087Q102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 516,260 | $10.1M | 0.0% | $14.77 | +26.2% | COM | G3398L118 |
| LVLN | SPDR SERIES TRUST | 400,000 | $10.09M | 0.0% | $25.23 | — | STATE STREET SPD | 78468R424 |
| AUDC | AUDIOCODES LTD | 1,154,866 | $10.08M | 0.0% | $13.31 | -33.5% | ORD | M15342104 |
| PCL | PGIM ETF TR | 200,000 | $10.07M | 0.0% | $51.65 | — | PGIM CORP BD 10 | 69344A735 |
| NABL | N-ABLE INC | 1,346,084 | $10.07M | 0.0% | $10.29 | -25.8% | COMMON STOCK | 62878D100 |
| CMBT | CMB.TECH NV | 1,040,573 | $10.04M | 0.0% | $9.59 | +1.3% | SHS | B38564108 |
| SXC | SUNCOKE ENERGY INC | 1,392,201 | $10.02M | 0.0% | $8.14 | -9.6% | COM | 86722A103 |
| EE | EXCELERATE ENERGY INC | 357,135 | $10.02M | 0.0% | $23.65 | +14.2% | CL A COM | 30069T101 |
| BALI | BLACKROCK ETF TRUST | 315,989 | $10.01M | 0.0% | $30.28 | — | ISHARES US LARG | 09290C863 |
| ENFR | ALPS ETF TR | 318,230 | $10.01M | 0.0% | $29.04 | — | ALERIAN ENERGY | 00162Q676 |
| DCO | DUCOMMUN INC DEL | 105,178 | $10.01M | 0.0% | $72.45 | +28.6% | COM | 264147109 |
| VOTE | TCW ETF TRUST | 124,662 | $10M | 0.0% | $70.85 | — | TRANSFRM 500 ETF | 29287L106 |
| SVC | SERVICE PPTYS TR | 5,432,509 | $9.996M | 0.0% | $4.47 | — | COM SH BEN INT | 81761L102 |
| PSIX | POWER SOLUTIONS INTL INC | 174,754 | $9.985M | 0.0% | $74.80 | -4.6% | COM NEW | 73933G202 |
| IMCR | IMMUNOCORE HLDGS PLC | 287,125 | $9.966M | 0.0% | $40.19 | — | ADS | 45258D105 |
| TWO | TWO HBRS INVT CORP | 948,967 | $9.964M | 0.0% | $13.25 | — | COM | 90187B804 |
| BY | BYLINE BANCORP INC | 341,643 | $9.959M | 0.0% | $25.92 | +7.8% | COM | 124411109 |
| GSWO | GOLDMAN SACHS ETF TR | 172,206 | $9.943M | 0.0% | $51.30 | — | ACTIVEBETA WRLD | 38149W739 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,043,008 | $9.919M | 0.0% | $9.17 | — | SPONSORED ADS | 20441B704 |
| AXIA | CENTRAIS ELET BRAS SA | 1,080,828 | $9.9M | 0.0% | $7.49 | — | SPONSORED ADR | 15234Q207 |
| SCSC | SCANSOURCE INC | 252,831 | $9.876M | 0.0% | $37.74 | +9.4% | COM | 806037107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,507,340 | $9.858M | 0.0% | $11.22 | -30.6% | COMMON STOCK | 47103N106 |
| LAB | STANDARD BIOTOOLS INC | 7,695,678 | $9.85M | 0.0% | $2.26 | -40.7% | COM | 34385P108 |
| PICB | INVESCO EXCH TRADED FD TR II | 411,901 | $9.836M | 0.0% | $23.19 | — | INTL CORP BD | 46138E636 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 741,804 | $9.821M | 0.0% | $27.78 | -50.9% | COM | 25400Q105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 776,533 | $9.815M | 0.0% | $12.48 | — | COM | 67069Y102 |
| MIAX | MIAMI INTL HLDGS INC | 220,879 | $9.803M | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| FA | FIRST ADVANTAGE CORP NEW | 673,970 | $9.793M | 0.0% | $15.21 | -7.4% | COM | 31846B108 |
| IVOL | KRANESHARES TRUST | 510,980 | $9.79M | 0.0% | $20.43 | — | QUADRTC INT RT | 500767736 |
| GSGO | GOLDMAN SACHS ETF TR | 243,451 | $9.777M | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,194,073 | $9.768M | 0.0% | $9.78 | +17.7% | COM | 68622P109 |
| SLX | VANECK ETF TRUST | 114,938 | $9.754M | 0.0% | $50.79 | — | STEEL ETF | 92189F205 |
| PALI | PALISADE BIO INC | 4,142,446 | $9.735M | 0.0% | $1.92 | +0.1% | COM | 696389402 |
| EWN | ISHARES INC | 170,451 | $9.721M | 0.0% | $36.67 | — | MSCI NETHERL ETF | 464286814 |
| GOVZ | ISHARES TR | 1,049,456 | $9.707M | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| PDM | PIEDMONT REALTY TRUST INC | 1,163,645 | $9.705M | 0.0% | $8.52 | — | COM CL A | 720190206 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,278,072 | $9.701M | 0.0% | $7.96 | -16.6% | COM | 94724R108 |
| KBA | KRANESHARES TRUST | 313,369 | $9.683M | 0.0% | $35.20 | — | BOSERA MSCI CHIN | 500767405 |
| AOK | ISHARES TR | 241,151 | $9.677M | 0.0% | $37.60 | — | CORE 30/70 CONSE | 464289883 |
| UHAL | U HAUL HOLDING COMPANY | 191,484 | $9.653M | 0.0% | $58.36 | -8.8% | COM | 023586100 |
| EU | ENCORE ENERGY CORP | 3,887,389 | $9.641M | 0.0% | $2.71 | +5.5% | COM NEW | 29259W700 |
| MBUU | MALIBU BOATS INC | 341,342 | $9.629M | 0.0% | $39.63 | -26.8% | COM CL A | 56117J100 |
| IBEX | IBEX LTD | 251,813 | $9.614M | 0.0% | $25.73 | +43.7% | SHS NEW | G4690M101 |
| IEZ | ISHARES TR | 460,477 | $9.61M | 0.0% | $21.35 | — | US OIL EQ&SV ETF | 464288844 |
| ARVN | ARVINAS INC | 810,072 | $9.607M | 0.0% | $19.51 | -44.1% | COM | 04335A105 |
| FOXF | FOX FACTORY HLDG CORP | 561,416 | $9.606M | 0.0% | $60.02 | -68.2% | COM | 35138V102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 759,247 | $9.574M | 0.0% | $12.19 | — | SHS | 67075G103 |
| — | CLOUDFLARE INC | 8,151,000 | $9.568M | 0.0% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 803,081 | $9.557M | 0.0% | $12.71 | — | COM | 09254X101 |
| KFRC | KFORCE INC | 307,640 | $9.512M | 0.0% | $50.90 | -42.2% | COM | 493732101 |
| TFSL | TFS FINL CORP | 710,502 | $9.507M | 0.0% | $11.98 | +12.9% | COM | 87240R107 |
| WPP | WPP PLC NEW | 423,256 | $9.506M | 0.0% | $50.24 | — | ADR | 92937A102 |
| SPT | SPROUT SOCIAL INC | 842,969 | $9.5M | 0.0% | $35.13 | -69.3% | COM CL A | 85209W109 |
| NUTX | NUTEX HEALTH INC | 57,640 | $9.489M | 0.0% | $104.76 | +26.6% | COM | 67079U306 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,095,678 | $9.489M | 0.0% | $8.66 | +4.1% | COM | 431636109 |
| WFG | WEST FRASER TIMBER CO LTD | 155,175 | $9.483M | 0.0% | $82.01 | -23.7% | COM | 952845105 |
| — | TYLER TEX INDPT SCH DIST | 9,365,000 | $9.468M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HFWA | HERITAGE FINL CORP WASH | 399,617 | $9.451M | 0.0% | $23.17 | +1.6% | COM | 42722X106 |
| SLDP | SOLID POWER INC | 2,219,462 | $9.433M | 0.0% | $4.26 | +29.6% | CLASS A COM | 83422N105 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,002,495 | $9.423M | 0.0% | $7.85 | -5.4% | COM | 501976104 |
| OPFI | OPPFI INC | 900,665 | $9.421M | 0.0% | $7.63 | +32.9% | COM CL A | 68386H103 |
| GXC | SPDR INDEX SHS FDS | 97,296 | $9.419M | 0.0% | $84.87 | — | S&P CHINA ETF | 78463X400 |
| DNTH | DIANTHUS THERAPEUTICS INC | 228,016 | $9.397M | 0.0% | $33.31 | +16.4% | COM | 252828108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 101,407 | $9.389M | 0.0% | $66.19 | — | BUILDING & CONST | 46137V779 |
| LOB | LIVE OAK BANCSHARES INC | 273,097 | $9.381M | 0.0% | $37.35 | -10.4% | COM | 53803X105 |
| GVUS | GOLDMAN SACHS ETF TR | 173,384 | $9.376M | 0.0% | $54.07 | — | MARKETBETA RUSS | 38149W580 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,312,488 | $9.371M | 0.0% | $6.70 | +43.6% | COM | 63942X106 |
| MTW | MANITOWOC CO INC | 780,847 | $9.362M | 0.0% | $12.39 | -8.2% | COM NEW | 563571405 |
| SH | PROSHARES TR | 259,631 | $9.355M | 0.0% | $41.70 | — | SHORT S&P 500 NE | 74349Y753 |
| TIMB | TIM S A | 479,083 | $9.318M | 0.0% | $18.05 | — | SPONSORED ADR | 88706T108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 563,696 | $9.307M | 0.0% | $17.72 | — | COM | 338478100 |
| — | POST HLDGS INC | 8,635,000 | $9.291M | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VGUS | VANGUARD INSTL INDEX FD | 123,069 | $9.287M | 0.0% | $75.65 | — | ULTRA-SHORT TREA | 922040852 |
| LQDH | ISHARES U S ETF TR | 99,470 | $9.286M | 0.0% | $93.27 | — | INT RT HDG C B | 46431W705 |
| WRLD | WORLD ACCEP CORPORATION | 65,810 | $9.239M | 0.0% | $129.63 | +16.1% | COM | 981419104 |
| LUNG | PULMONX CORP | 4,160,469 | $9.195M | 0.0% | $11.25 | -83.3% | COM | 745848101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,557,340 | $9.178M | 0.0% | $2.90 | +45.6% | COM NEW | 433921103 |
| ASPI | ASP ISOTOPES INC | 1,709,783 | $9.147M | 0.0% | $7.17 | +10.9% | COM | 00218A105 |
| AIVL | WISDOMTREE TR | 79,464 | $9.137M | 0.0% | $78.45 | — | US AI ENHANCED | 97717W406 |
| HYGW | ISHARES TR | 305,810 | $9.132M | 0.0% | $31.39 | — | HIGH YLD CORP BD | 46436E320 |
| FVAL | FIDELITY COVINGTON TRUST | 126,067 | $9.111M | 0.0% | $55.61 | — | VLU FACTOR ETF | 316092782 |
| — | ANYWHERE REAL ESTATE INC | 642,816 | $9.102M | 0.0% | $11.73 | — | COM | 75605Y106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 807,552 | $9.085M | 0.0% | $8.44 | +11.2% | COM | 266042407 |
| HAP | VANECK ETF TRUST | 150,955 | $9.078M | 0.0% | $52.26 | — | NATURAL RESOURC | 92189F841 |
| HEAL | GLOBAL X FDS | 310,304 | $9.066M | 0.0% | $31.25 | — | HEALTHTECH ETF | 37954Y137 |
| — | SOLARIS ENERGY INFRAS INC | 8,408,000 | $9.06M | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| RAVI | FLEXSHARES TR | 119,765 | $9.027M | 0.0% | $75.28 | — | FLEXSHARES ULTRA | 33939L886 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 274,876 | $8.999M | 0.0% | $26.20 | +19.5% | COM | 915271100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,445,000 | $8.973M | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | HEWLETT PACKARD ENTERPRISE C | 134,150 | $8.946M | 0.0% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 126,585 | $8.937M | 0.0% | $82.94 | -18.1% | COM | 800422107 |
| OXM | OXFORD INDS INC | 261,044 | $8.928M | 0.0% | $84.32 | -55.9% | COM | 691497309 |
| TUR | ISHARES INC | 259,117 | $8.919M | 0.0% | $29.91 | — | MSCI TURKEY ETF | 464286715 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 619,081 | $8.909M | 0.0% | $13.53 | -5.5% | COM | 866683105 |
| EWO | ISHARES INC | 251,058 | $8.905M | 0.0% | $23.78 | — | MSCI AUSTRIA ETF | 464286202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 252,703 | $8.895M | 0.0% | $29.41 | — | UNIT LTD L P | G16234109 |
| NNI | NELNET INC | 66,795 | $8.881M | 0.0% | $94.04 | +39.1% | CL A | 64031N108 |
| DEUS | DBX ETF TR | 151,868 | $8.855M | 0.0% | $33.43 | — | XTRACKERS RUSSEL | 233051481 |
| — | WEC ENERGY GROUP INC | 7,584,000 | $8.847M | 0.0% | $1.20 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BFLY | BUTTERFLY NETWORK INC | 2,325,929 | $8.839M | 0.0% | $2.81 | -3.1% | COM CL A | 124155102 |
| HIPO | HIPPO HLDGS INC | 293,623 | $8.832M | 0.0% | $21.92 | +52.4% | COM NEW | 433539202 |
| NNE | NANO NUCLEAR ENERGY INC | 367,811 | $8.831M | 0.0% | $25.78 | +48.5% | COM | 63010H108 |
| — | LANTHEUS HLDGS INC | 7,711,000 | $8.825M | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| MLR | MILLER INDS INC TENN | 235,560 | $8.803M | 0.0% | $44.34 | -12.5% | COM NEW | 600551204 |
| GBF | ISHARES TR | 83,776 | $8.771M | 0.0% | $108.90 | — | GOV/CRED BD ETF | 464288596 |
| CPS | COOPER STD HLDGS INC | 267,157 | $8.771M | 0.0% | $20.99 | +55.1% | COM | 21676P103 |
| — | MICROCHIP TECHNOLOGY INC. | 8,940,000 | $8.762M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SBR | SABINE RTY TR | 127,459 | $8.74M | 0.0% | $67.32 | — | UNIT BEN INT | 785688102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 842,501 | $8.72M | 0.0% | $6.60 | +46.3% | COM UNITS | Y48125101 |
| ASC | ARDMORE SHIPPING CORP | 823,112 | $8.717M | 0.0% | $13.02 | -8.7% | COM | Y0207T100 |
| SLDE | SLIDE INS HLDGS INC | 447,232 | $8.712M | 0.0% | $17.85 | -6.6% | COM | 831349105 |
| IVT | INVENTRUST PPTYS CORP | 308,710 | $8.709M | 0.0% | $25.65 | — | COM NEW | 46124J201 |
| SMP | STANDARD MTR PRODS INC | 235,798 | $8.689M | 0.0% | $37.29 | +2.9% | COM | 853666105 |
| TRTX | TPG RE FIN TR INC | 1,008,925 | $8.687M | 0.0% | $8.48 | — | COM | 87266M107 |
| CTO | CTO RLTY GROWTH INC NEW | 471,790 | $8.686M | 0.0% | $21.24 | — | COM | 22948Q101 |
| MBIN | MERCHANTS BANCORP IND | 254,779 | $8.678M | 0.0% | $32.91 | -0.4% | COM | 58844R108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 368,732 | $8.665M | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| — | ANGEL OAK FINL STRATEGIES IN | 655,575 | $8.66M | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| PRCH | PORCH GROUP INC | 947,554 | $8.651M | 0.0% | $6.80 | +77.1% | COM | 733245104 |
| AMSF | AMERISAFE INC | 225,060 | $8.645M | 0.0% | $41.98 | -6.4% | COM | 03071H100 |
| HYLB | DBX ETF TR | 234,570 | $8.639M | 0.0% | $39.91 | — | XTRACK USD HIGH | 233051432 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 798,112 | $8.62M | 0.0% | $6.23 | +30.0% | COM CL A | 532257805 |
| USCI | UNITED STS COMMODITY INDEX F | 110,987 | $8.614M | 0.0% | $65.01 | — | COMM IDX FND | 911717106 |
| PAR | PAR TECHNOLOGY CORP | 237,236 | $8.607M | 0.0% | $47.61 | -24.2% | COM | 698884103 |
| FWRD | FORWARD AIR CORP | 344,071 | $8.602M | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 727,671 | $8.601M | 0.0% | $8.71 | — | SPONSORED ADR | 40054A108 |
| PHR | PHREESIA INC | 507,786 | $8.592M | 0.0% | $25.57 | -19.3% | COM | 71944F106 |
| SCVL | SHOE CARNIVAL INC | 508,970 | $8.591M | 0.0% | $25.34 | -27.5% | COM | 824889109 |
| CTKB | CYTEK BIOSCIENCES INC | 1,700,985 | $8.59M | 0.0% | $5.99 | -22.5% | COM | 23285D109 |
| — | HAEMONETICS CORP MASS | 8,285,000 | $8.581M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BLACKROCK INCOME TR INC | 775,620 | $8.563M | 0.0% | $12.05 | — | COM NEW | 09247F209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 284,275 | $8.557M | 0.0% | $47.74 | — | COM | 65341D102 |
| JXI | ISHARES TR | 108,707 | $8.55M | 0.0% | $62.71 | — | GLOB UTILITS ETF | 464288711 |
| — | DOUBLELINE OPPORTUNISTIC CR | 560,498 | $8.548M | 0.0% | $16.09 | — | COM | 258623107 |
| — | EVERGY INC | 7,020,000 | $8.543M | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| JANX | JANUX THERAPEUTICS INC | 618,385 | $8.534M | 0.0% | $29.92 | -21.4% | COM | 47103J105 |
| RES | RPC INC | 1,568,280 | $8.531M | 0.0% | $6.25 | -17.7% | COM | 749660106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 9,248,000 | $8.528M | 0.0% | $1.03 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RLJ | RLJ LODGING TR | 1,143,754 | $8.521M | 0.0% | $9.51 | — | COM | 74965L101 |
| — | VOYA INFRASTRUCTURE INDLS & | 692,601 | $8.519M | 0.0% | $12.84 | — | COM | 92912X101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 168,567 | $8.513M | 0.0% | $42.67 | — | COM | 231647207 |
| — | SPOTIFY USA INC | 7,496,000 | $8.508M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 138,779 | $8.503M | 0.0% | $43.99 | +23.4% | COM | 120076104 |
| MOTI | VANECK ETF TRUST | 231,725 | $8.5M | 0.0% | $33.43 | — | MRNGSTR INT MOAT | 92189F593 |
| USLM | UNITED STS LIME & MINERALS I | 70,922 | $8.492M | 0.0% | $92.52 | +34.0% | COM | 911922102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 482,845 | $8.421M | 0.0% | $15.68 | — | COM | 52106W103 |
| LSPD | LIGHTSPEED COMMERCE INC | 694,506 | $8.39M | 0.0% | $12.04 | — | SUB VTG SHS | 53229C107 |
| LQDT | LIQUIDITY SVCS INC | 276,681 | $8.386M | 0.0% | $21.21 | +26.6% | COM | 53635B107 |
| SCHH | SCHWAB STRATEGIC TR | 400,676 | $8.37M | 0.0% | $22.08 | — | US REIT ETF | 808524847 |
| TE | T1 ENERGY INC | 1,250,399 | $8.353M | 0.0% | $1.90 | +131.6% | COM NEW | 35834F104 |
| ETON | ETON PHARMACEUTICALS INC | 493,914 | $8.352M | 0.0% | $15.62 | +12.7% | COM | 29772L108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 387,613 | $8.338M | 0.0% | $21.36 | — | BULETSHS 2029 HG | 46138J395 |
| YALA | YALLA GROUP LTD | 1,201,008 | $8.335M | 0.0% | $6.14 | — | ADS | 98459U103 |
| HIFS | HINGHAM INSTN SVGS MASS | 29,324 | $8.327M | 0.0% | $241.60 | +17.6% | COM | 433323102 |
| CEPU | CENTRAL PUERTO S A | 475,790 | $8.326M | 0.0% | $10.68 | — | SPONSORED ADR | 155038201 |
| — | INVESCO VALUE MUN INCOME TR | 674,730 | $8.313M | 0.0% | $12.92 | — | COM | 46132P108 |
| PSEC | PROSPECT CAP CORP | 3,208,846 | $8.311M | 0.0% | $3.52 | -27.8% | COM | 74348T102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 64,017 | $8.306M | 0.0% | $127.48 | — | BRIT POUN STRL | 46138M109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,482,115 | $8.3M | 0.0% | $7.15 | — | COM CL A | 10949T109 |
| FLGT | FULGENT GENETICS INC | 315,253 | $8.282M | 0.0% | $29.42 | -11.8% | COM | 359664109 |
| WDIV | SPDR INDEX SHS FDS | 109,700 | $8.276M | 0.0% | $66.63 | — | S&P GLBDIV ETF | 78463X459 |
| AGZ | ISHARES TR | 75,005 | $8.269M | 0.0% | $113.83 | — | AGENCY BOND ETF | 464288166 |
| BBDC | BARINGS BDC INC | 899,484 | $8.257M | 0.0% | $7.66 | +13.4% | COM | 06759L103 |
| — | WESTERN ASSET HIGH INCOM FD | 1,982,061 | $8.245M | 0.0% | $4.49 | — | COM | 95766J102 |
| MNSO | MINISO GROUP HLDG LTD | 439,596 | $8.242M | 0.0% | $19.11 | — | SPONSORED ADS | 66981J102 |
| DFE | WISDOMTREE TR | 114,446 | $8.221M | 0.0% | $62.89 | — | EUROPE SMCP DV | 97717W869 |
| CMP | COMPASS MINERALS INTL INC | 418,553 | $8.22M | 0.0% | $25.10 | -26.3% | COM | 20451N101 |
| ORC | ORCHID IS CAP INC | 1,137,936 | $8.193M | 0.0% | $7.76 | — | COM NEW | 68571X301 |
| EQAL | INVESCO EXCH TRADED FD TR II | 155,387 | $8.18M | 0.0% | $43.39 | — | RUSEL 1000 EQL | 46138E420 |
| ESPO | VANECK ETF TRUST | 78,945 | $8.179M | 0.0% | $72.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| PCY | INVESCO EXCH TRADED FD TR II | 377,591 | $8.179M | 0.0% | $21.99 | — | EMRNG MKT SVRG | 46138E784 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 495,818 | $8.176M | 0.0% | $14.89 | -1.7% | ORDINARY SHARES | G63755105 |
| VSMV | VICTORY PORTFOLIOS II | 147,789 | $8.168M | 0.0% | $35.42 | — | VICTORYSHS US | 92647N691 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 87,792 | $8.165M | 0.0% | $70.88 | — | BETABUILDERS CDA | 46641Q225 |
| ETD | ETHAN ALLEN INTERIORS INC | 356,608 | $8.145M | 0.0% | $21.24 | +14.6% | COM | 297602104 |
| WINA | WINMARK CORP | 20,095 | $8.138M | 0.0% | $309.13 | +38.4% | COM | 974250102 |
| SLSR | SOLARIS RES INC | 1,020,814 | $8.136M | 0.0% | $5.71 | +21.4% | COM NEW | 83419D201 |
| BULL | WEBULL CORP | 1,045,234 | $8.121M | 0.0% | $13.93 | -27.8% | ORD SHS | G9572D103 |
| GCO | GENESCO INC | 327,808 | $8.12M | 0.0% | $30.55 | -6.1% | COM | 371532102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 223,140 | $8.115M | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| GLIN | VANECK ETF TRUST | 175,762 | $8.103M | 0.0% | $48.30 | — | INDIA GROWTH LDR | 92189F767 |
| VLU | SPDR SERIES TRUST | 38,434 | $8.096M | 0.0% | $150.02 | — | STATE STREET SPD | 78464A128 |
| KCCA | KRANESHARES TRUST | 481,330 | $8.091M | 0.0% | $20.32 | — | CALIFORNIA CARB | 500767553 |
| UNG | UNITED STS NAT GAS FD LP | 658,957 | $8.079M | 0.0% | $15.79 | — | UNIT PAR | 912318409 |
| MGPI | MGP INGREDIENTS INC NEW | 332,051 | $8.069M | 0.0% | $63.43 | -61.6% | COM | 55303J106 |
| UNIT | UNITI GROUP LLC | 1,150,228 | $8.063M | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| FLOC | FLOWCO HLDGS INC | 430,153 | $8.061M | 0.0% | $19.38 | -14.4% | COM CL A | 342909108 |
| — | BLACKROCK FLOATING RATE INC | 710,689 | $8.052M | 0.0% | $12.09 | — | COM | 091941104 |
| — | EATON VANCE TAX MNGED BUY WR | 526,920 | $8.046M | 0.0% | $15.06 | — | COM | 27828X100 |
| PRAA | PRA GROUP INC | 454,255 | $8.036M | 0.0% | $26.03 | -40.2% | COM | 69354N106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,672,500 | $8.028M | 0.0% | $5.16 | — | COM | 98400T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 555,079 | $8.004M | 0.0% | $11.57 | +9.0% | COM | 535219109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 263,365 | $8.004M | 0.0% | $33.76 | -13.2% | COM | 84470P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 530,690 | $8.003M | 0.0% | $16.89 | -0.2% | COM | 33748L101 |
| ITRG | INTEGRA RES CORP | 1,994,832 | $7.999M | 0.0% | $2.35 | +43.7% | COM | 45826T509 |
| GABC | GERMAN AMERN BANCORP INC | 203,849 | $7.987M | 0.0% | $35.55 | +9.8% | COM | 373865104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 272,454 | $7.972M | 0.0% | $11.61 | +132.9% | COM | 42727J102 |
| RXST | RXSIGHT INC | 765,025 | $7.972M | 0.0% | $18.44 | -45.6% | COM | 78349D107 |
| CAMT | CAMTEK LTD | 74,905 | $7.966M | 0.0% | $76.29 | +47.2% | ORD | M20791105 |
| HELE | HELEN OF TROY LTD | 374,573 | $7.96M | 0.0% | $85.74 | -76.2% | COM | G4388N106 |
| GPGI | COMPOSECURE INC | 412,493 | $7.953M | 0.0% | $13.49 | +48.0% | COM CL A | 20459V105 |
| AMPL | AMPLITUDE INC | 685,561 | $7.939M | 0.0% | $10.31 | +2.0% | COM CL A | 03213A104 |
| CGEM | CULLINAN THERAPEUTICS INC | 766,934 | $7.938M | 0.0% | $9.52 | -5.2% | COM | 230031106 |
| REPL | REPLIMUNE GROUP INC | 814,888 | $7.921M | 0.0% | $11.07 | -23.2% | COM | 76029N106 |
| CSTL | CASTLE BIOSCIENCES INC | 203,577 | $7.919M | 0.0% | $21.09 | +52.8% | COM | 14843C105 |
| — | APOLLO GLOBAL MGMT INC | 104,760 | $7.911M | 0.0% | $70.66 | — | SER A MAND CNV | 03769M304 |
| XPH | SPDR SERIES TRUST | 141,231 | $7.91M | 0.0% | $43.42 | — | STATE STREET SPD | 78464A722 |
| ZURA | ZURA BIO LTD | 1,509,411 | $7.909M | 0.0% | $3.71 | +6.7% | CLASS A ORD SHS | G9TY5A101 |
| — | RAPID7 INC | 8,374,000 | $7.892M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,946,057 | $7.892M | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 2,700,665 | $7.886M | 0.0% | $6.67 | — | SH BEN INT NEW | 105368203 |
| STUB | STUBHUB HLDGS INC | 582,770 | $7.885M | 0.0% | $15.89 | -1.0% | CL A | 86384P109 |
| NWPX | NWPX INFRASTRUCTURE INC | 125,986 | $7.873M | 0.0% | $45.20 | +27.6% | COM | 667746101 |
| DNUT | KRISPY KREME INC | 1,957,342 | $7.869M | 0.0% | $6.72 | -41.1% | COM | 50101L106 |
| FINX | GLOBAL X FDS | 267,156 | $7.862M | 0.0% | $34.41 | — | FINTECH ETF | 37954Y814 |
| BKV | BKV CORP | 289,510 | $7.86M | 0.0% | $22.34 | +12.4% | COM | 05603J108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 288,267 | $7.858M | 0.0% | $28.38 | — | MANAGED FUTURES | 82889N699 |
| NX | QUANEX BLDG PRODS CORP | 510,832 | $7.857M | 0.0% | $20.87 | -32.5% | COM | 747619104 |
| CMPS | COMPASS PATHWAYS PLC | 1,137,520 | $7.849M | 0.0% | $6.12 | — | SPONSORED ADS | 20451W101 |
| EAGG | ISHARES TR | 163,870 | $7.841M | 0.0% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 127,651 | $7.838M | 0.0% | $43.57 | — | EURO ALPHADEX | 33737J505 |
| WNC | WABASH NATL CORP | 904,947 | $7.828M | 0.0% | $13.62 | -36.5% | COM | 929566107 |
| NUHY | NUSHARES ETF TR | 362,430 | $7.827M | 0.0% | $21.19 | — | ESG HI TLD CRP | 67092P854 |
| — | ENOVIS CORPORATION | 8,015,000 | $7.819M | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| BKAG | BNY MELLON ETF TRUST | 184,235 | $7.808M | 0.0% | $42.14 | — | CORE BOND ETF | 09661T602 |
| EVGO | EVGO INC | 2,679,864 | $7.798M | 0.0% | $5.54 | -34.4% | CL A COM | 30052F100 |
| EGBN | EAGLE BANCORP INC MD | 363,743 | $7.791M | 0.0% | $26.59 | -27.6% | COM | 268948106 |
| — | EATON VANCE MUN INCOME 2028 | 416,007 | $7.779M | 0.0% | $18.96 | — | SHS | 27829U105 |
| CLB | CORE LABORATORIES INC | 485,038 | $7.775M | 0.0% | $20.11 | -26.0% | COM | 21867A105 |
| CLVT | CLARIVATE PLC | 2,325,570 | $7.767M | 0.0% | $5.42 | -34.4% | ORD SHS | G21810109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 285,535 | $7.755M | 0.0% | $30.04 | -12.3% | COM NEW | 15117B202 |
| FDLO | FIDELITY COVINGTON TRUST | 116,170 | $7.754M | 0.0% | $60.56 | — | LOW VOLITY ETF | 316092824 |
| — | HANCOCK JOHN PFD INCOME FD | 478,880 | $7.753M | 0.0% | $18.37 | — | SH BEN INT | 41013W108 |
| TSLL | DIREXION SHS ETF TR | 405,631 | $7.752M | 0.0% | $14.82 | — | DAILY TSLA 2X SH | 25460G286 |
| CRNC | CERENCE INC | 724,578 | $7.746M | 0.0% | $17.96 | -38.8% | COM | 156727109 |
| — | NEXTERA ENERGY INC | 149,595 | $7.745M | 0.0% | $50.88 | — | UNIT 06/01/2027 | 65339F663 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 714,178 | $7.727M | 0.0% | $11.59 | — | COM | 01864U106 |
| HACK | AMPLIFY ETF TR | 96,117 | $7.725M | 0.0% | $67.43 | — | AMPLIFY CYBERSEC | 032108664 |
| POET | POET TECHNOLOGIES INC | 1,220,206 | $7.724M | 0.0% | $6.00 | +5.6% | COM NEW | 73044W302 |
| OSPN | ONESPAN INC | 601,322 | $7.721M | 0.0% | $13.53 | -0.3% | COM | 68287N100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 718,538 | $7.717M | 0.0% | $11.48 | — | SH BEN INT | 09248E102 |
| VPG | VISHAY PRECISION GROUP INC | 199,482 | $7.68M | 0.0% | $26.09 | +35.6% | COM | 92835K103 |
| MBWM | MERCANTILE BK CORP | 159,614 | $7.678M | 0.0% | $37.95 | +20.9% | COM | 587376104 |
| GAU | GALIANO GOLD INC | 3,032,195 | $7.671M | 0.0% | $1.98 | +24.7% | COM | 36352H100 |
| HNRG | HALLADOR ENERGY COMPANY | 402,393 | $7.662M | 0.0% | $13.98 | +45.0% | COM | 40609P105 |
| TXO | TXO PARTNERS LP | 717,153 | $7.652M | 0.0% | $13.63 | — | COM UNIT | 87313P103 |
| NGNE | NEUROGENE INC | 371,174 | $7.646M | 0.0% | $18.39 | +35.3% | COM | 64135M105 |
| SEVN | SEVEN HILLS REALTY TRUST | 859,110 | $7.646M | 0.0% | $10.38 | — | COM | 81784E101 |
| BV | BRIGHTVIEW HLDGS INC | 603,425 | $7.645M | 0.0% | $11.18 | +13.6% | COM | 10948C107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 95,648 | $7.615M | 0.0% | $49.54 | — | COM SHS ANNUAL | 33718M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 142,008 | $7.596M | 0.0% | $48.50 | +11.1% | COM | 42328H109 |
| NVGS | NAVIGATOR HLDGS LTD | 438,494 | $7.595M | 0.0% | $13.61 | +22.5% | SHS | Y62132108 |
| CNOB | CONNECTONE BANCORP INC | 289,545 | $7.592M | 0.0% | $21.66 | +15.7% | COM | 20786W107 |
| INTA | INTAPP INC | 165,673 | $7.591M | 0.0% | $38.16 | +8.7% | COM | 45827U109 |
| EMHY | ISHARES INC | 188,025 | $7.591M | 0.0% | $38.16 | — | JP MRGN EM HI BD | 464286285 |
| — | EL PASO ENERGY CAP TR I | 154,081 | $7.573M | 0.0% | $47.56 | — | PFD CV TR SEC 28 | 283678209 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 504,649 | $7.57M | 0.0% | $15.00 | — | COM | 09631P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 803,054 | $7.565M | 0.0% | $17.12 | -40.9% | COM NEW | 642045108 |
| CRMD | CORMEDIX INC | 648,762 | $7.545M | 0.0% | $8.39 | +31.8% | COM | 21900C308 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 336,264 | $7.539M | 0.0% | $20.28 | +15.4% | SHS | G9108L173 |
| — | MERITAGE HOMES CORP | 7,657,000 | $7.531M | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IFLN | INVESCO EXCH TRADED FD TR II | 403,572 | $7.506M | 0.0% | $17.90 | — | FNDMNTL HY CRP | 46138E719 |
| RIGS | ALPS ETF TR | 324,993 | $7.491M | 0.0% | $23.27 | — | RIVRFRNT STR INC | 00162Q783 |
| MANU | MANCHESTER UTD PLC NEW | 468,249 | $7.455M | 0.0% | $16.76 | -3.7% | ORD CL A | G5784H106 |
| GRC | GORMAN RUPP CO | 155,993 | $7.449M | 0.0% | $31.89 | +46.1% | COM | 383082104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,085,000 | $7.443M | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| UMH | UMH PPTYS INC | 467,563 | $7.439M | 0.0% | $16.26 | — | COM | 903002103 |
| — | NUVEEN NEW YORK QLT MUN INC | 659,488 | $7.426M | 0.0% | $11.83 | — | COM | 67066X107 |
| ANIK | ANIKA THERAPEUTICS INC | 772,230 | $7.421M | 0.0% | $11.94 | -19.8% | COM | 035255108 |
| OBIL | RBB FD INC | 147,510 | $7.404M | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| PDS | PRECISION DRILLING CORP | 102,852 | $7.393M | 0.0% | $62.21 | -1.3% | COM NEW | 74022D407 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 583,430 | $7.386M | 0.0% | $13.10 | — | COM | 76883Y107 |
| BB | BLACKBERRY LTD | 1,948,765 | $7.386M | 0.0% | $3.05 | +44.2% | COM | 09228F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 136,479 | $7.37M | 0.0% | $44.38 | +23.2% | COM | 293712105 |
| ECVT | ECOVYST INC | 756,208 | $7.358M | 0.0% | $8.58 | +1.6% | COM | 27923Q109 |
| BHC | BAUSCH HEALTH COS INC | 1,054,718 | $7.33M | 0.0% | $6.94 | -5.3% | COM | 071734107 |
| IBMO | ISHARES TR | 285,753 | $7.326M | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| NEXT | NEXTDECADE CORP | 1,388,936 | $7.32M | 0.0% | $6.49 | -8.2% | COM | 65342K105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,121,301 | $7.311M | 0.0% | $8.46 | — | CL A | 292104106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 938,712 | $7.303M | 0.0% | $9.45 | -9.5% | COM NEW | 023139884 |
| JACK | JACK IN THE BOX INC | 385,372 | $7.303M | 0.0% | $43.54 | -58.5% | COM | 466367109 |
| MORT | VANECK ETF TRUST | 694,284 | $7.297M | 0.0% | $12.34 | — | MORTGAGE REIT | 92189F452 |
| MYE | MYERS INDS INC | 388,648 | $7.276M | 0.0% | $15.63 | +13.0% | COM | 628464109 |
| CIM | CHIMERA INVT CORP | 584,898 | $7.27M | 0.0% | $13.56 | — | COM SHS | 16934Q802 |
| TENX | TENAX THERAPEUTICS INC | 596,376 | $7.27M | 0.0% | $7.76 | +12.1% | COM NEW | 88032L605 |
| HDGE | ADVISORSHARES TR | 453,661 | $7.268M | 0.0% | $19.02 | — | RANGER EQUITY BE | 00768Y412 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 134,706 | $7.261M | 0.0% | $73.92 | -20.8% | COM | 030506109 |
| NPK | NATIONAL PRESTO INDS INC | 67,993 | $7.259M | 0.0% | $84.57 | +23.9% | COM | 637215104 |
| SSUS | STRATEGY SHS | 148,868 | $7.257M | 0.0% | $35.94 | — | DAY HAGAN SMART | 86280R803 |
| INDI | INDIE SEMICONDUCTOR INC | 2,055,314 | $7.255M | 0.0% | $5.46 | -19.8% | CLASS A COM | 45569U101 |
| VTS | VITESSE ENERGY INC | 376,485 | $7.251M | 0.0% | $19.88 | +7.4% | COMMON STOCK | 92852X103 |
| — | GUESS INC | 432,757 | $7.249M | 0.0% | $19.84 | — | COM | 401617105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 305,705 | $7.228M | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| OEC | ORION S.A. | 1,363,041 | $7.197M | 0.0% | $9.82 | -44.8% | COM | L72967109 |
| GSEE | GOLDMAN SACHS ETF TR | 127,675 | $7.187M | 0.0% | $44.76 | — | MARKETBETA EMRNG | 381430164 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 176,902 | $7.141M | 0.0% | $40.09 | — | USD EMRNG MKT | 46641Q746 |
| APPS | DIGITAL TURBINE INC | 1,427,510 | $7.138M | 0.0% | $13.83 | -59.1% | COM NEW | 25400W102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 324,056 | $7.137M | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| RIGL | RIGEL PHARMACEUTICALS INC | 166,489 | $7.131M | 0.0% | $14.28 | +164.0% | COM | 766559702 |
| CDZI | CADIZ INC | 1,270,970 | $7.13M | 0.0% | $4.33 | +23.9% | COM NEW | 127537207 |
| — | CENTERPOINT ENERGY INC | 6,500,000 | $7.108M | 0.0% | $1.05 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 4,307,488 | $7.107M | 0.0% | $3.01 | -32.4% | CL A | 02156K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,508,848 | $7.107M | 0.0% | $4.69 | -5.6% | COM | 35909R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,731,961 | $7.101M | 0.0% | $4.12 | -8.0% | SHS | L02235106 |
| — | BENTLEY SYS INC | 7,111,000 | $7.093M | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GSBC | GREAT SOUTHN BANCORP INC | 115,179 | $7.09M | 0.0% | $57.71 | +4.2% | COM | 390905107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 180,711 | $7.086M | 0.0% | $51.70 | — | SH BEN INT | 91359E105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 142,463 | $7.081M | 0.0% | $57.30 | — | DORSEY WRIGHT HE | 46137V852 |
| NATR | NATURES SUNSHINE PRODS INC | 327,304 | $7.063M | 0.0% | $14.52 | +26.3% | COM | 639027101 |
| PEPG | PEPGEN INC | 1,084,400 | $7.059M | 0.0% | $3.59 | +44.5% | COM | 713317105 |
| XBIL | RBB FD INC | 140,972 | $7.059M | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| — | LUMENTUM HLDGS INC | 2,485,000 | $7.054M | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BELFB | BEL FUSE INC | 41,559 | $7.05M | 0.0% | $66.02 | +136.6% | CL B | 077347300 |
| TR | TOOTSIE ROLL INDS INC | 192,448 | $7.049M | 0.0% | $32.71 | +19.3% | COM | 890516107 |
| KSA | ISHARES TR | 193,525 | $7.046M | 0.0% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| PXE | INVESCO EXCHANGE TRADED FD T | 251,305 | $7.024M | 0.0% | $27.53 | — | ENERGY EXPLORATI | 46137V761 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,116,416 | $7M | 0.0% | $6.54 | — | COM | 92912P108 |
| BFS | SAUL CTRS INC | 221,955 | $6.998M | 0.0% | $42.25 | — | COM | 804395101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 766,386 | $6.997M | 0.0% | $11.03 | — | COM | 43010T104 |
| IYLD | ISHARES TR | 325,871 | $6.98M | 0.0% | $21.95 | — | MRNGSTR INC ETF | 46432F875 |
| WVE | WAVE LIFE SCIENCES LTD | 409,663 | $6.964M | 0.0% | $8.09 | +25.6% | SHS | Y95308105 |
| AEVA | AEVA TECHNOLOGIES INC | 523,406 | $6.951M | 0.0% | $10.89 | +30.7% | COM NEW | 00835Q202 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 467,318 | $6.949M | 0.0% | $18.53 | — | COM | 56064K100 |
| USXF | ISHARES TR | 120,658 | $6.948M | 0.0% | $45.23 | — | ESG MSCI USA ETF | 46436E767 |
| SABR | SABRE CORP | 5,095,875 | $6.93M | 0.0% | $3.37 | -48.9% | COM | 78573M104 |
| — | BLACKBERRY LTD | 5,500,000 | $6.922M | 0.0% | $1.46 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| MOMO | HELLO GROUP INC | 1,054,954 | $6.91M | 0.0% | $7.44 | — | ADS | 423403104 |
| HIMX | HIMAX TECHNOLOGIES INC | 842,263 | $6.898M | 0.0% | $7.70 | — | SPONSORED ADR | 43289P106 |
| EUSB | ISHARES TR | 157,030 | $6.895M | 0.0% | $43.37 | — | ESG ADVANCED UNI | 46436E619 |
| PHVS | PHARVARIS N V | 248,334 | $6.891M | 0.0% | $22.37 | +7.7% | COM | N69605108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 168,372 | $6.876M | 0.0% | $39.42 | +1.5% | COM CL A | 349381103 |
| MXCT | MAXCYTE INC | 4,433,693 | $6.872M | 0.0% | $5.44 | -70.6% | COM | 57777K106 |
| — | BLACKSTONE LONG SHORT CR INC | 589,248 | $6.871M | 0.0% | $12.53 | — | COM SHS BN INT | 09257D102 |
| WCLD | WISDOMTREE TR | 195,964 | $6.861M | 0.0% | $33.13 | — | CLOUD COMPUTNG | 97717Y691 |
| ALRS | ALERUS FINL CORP | 304,602 | $6.86M | 0.0% | $19.71 | +9.6% | COM | 01446U103 |
| HBNC | HORIZON BANCORP INC | 403,764 | $6.848M | 0.0% | $15.14 | +9.4% | COM | 440407104 |
| — | ITRON INC | 6,924,000 | $6.848M | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 195,216 | $6.839M | 0.0% | $29.57 | — | DORSY WR MOMNT | 33741L108 |
| CTBI | COMMUNITY TR BANCORP INC | 120,966 | $6.835M | 0.0% | $40.53 | +35.4% | COM | 204149108 |
| RDVT | RED VIOLET INC | 119,941 | $6.831M | 0.0% | $37.33 | +45.3% | COM | 75704L104 |
| PAY | PAYMENTUS HOLDINGS INC | 216,198 | $6.83M | 0.0% | $26.76 | +21.9% | COM CL A | 70439P108 |
| REAX | THE REAL BROKERAGE INC | 1,871,139 | $6.83M | 0.0% | $4.65 | -16.9% | COM NEW | 75585H206 |
| GTIP | GOLDMAN SACHS ETF TR | 138,917 | $6.825M | 0.0% | $52.51 | — | ACCESS INFLATI | 381430362 |
| BMRC | BANK MARIN BANCORP | 262,196 | $6.82M | 0.0% | $20.58 | +23.4% | COM | 063425102 |
| HEZU | ISHARES TR | 155,101 | $6.787M | 0.0% | $33.06 | — | CUR HD EURZN ETF | 46434V639 |
| SAIL | SAILPOINT INC | 334,014 | $6.757M | 0.0% | $19.97 | +4.4% | COM | 78781J109 |
| FVR | FRONTVIEW REIT INC | 457,410 | $6.751M | 0.0% | $13.01 | — | COM | 35922N100 |
| — | LMP CAP & INCOME FD INC | 455,427 | $6.745M | 0.0% | $14.07 | — | COM | 50208A102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 323,008 | $6.738M | 0.0% | $20.84 | — | COM | 12811V105 |
| — | PGIM HIGH YIELD BOND FUND IN | 463,516 | $6.707M | 0.0% | $12.94 | — | COM | 69346H100 |
| — | INVESCO QUALITY MUN INCOME T | 672,514 | $6.698M | 0.0% | $10.41 | — | COM | 46133G107 |
| WDH | WATERDROP INC | 3,522,759 | $6.693M | 0.0% | $5.57 | — | ADS | 94132V105 |
| TEO | TELECOM ARGENTINA SA | 576,229 | $6.69M | 0.0% | $10.92 | — | SPON ADR REP B | 879273209 |
| — | INVESCO TR INVT GRADE MUNS | 644,709 | $6.686M | 0.0% | $10.87 | — | COM | 46131M106 |
| ESQ | ESQUIRE FINL HLDGS INC | 65,303 | $6.666M | 0.0% | $72.96 | +38.5% | COM | 29667J101 |
| MTUS | METALLUS INC | 387,880 | $6.656M | 0.0% | $17.09 | +0.3% | COM | 887399103 |
| OIS | OIL STS INTL INC | 981,839 | $6.647M | 0.0% | $6.30 | +1.9% | COM | 678026105 |
| MMTM | SPDR SERIES TRUST | 22,750 | $6.645M | 0.0% | $243.65 | — | STATE STREET SPD | 78468R705 |
| OMER | OMEROS CORP | 386,152 | $6.632M | 0.0% | $5.58 | +54.3% | COM | 682143102 |
| IBND | SPDR SERIES TRUST | 206,320 | $6.625M | 0.0% | $30.02 | — | BLOOMBERG INTL | 78464A151 |
| TRST | TRUSTCO BK CORP N Y | 159,888 | $6.608M | 0.0% | $30.21 | +31.1% | COM NEW | 898349204 |
| CCNE | CNB FINL CORP PA | 251,987 | $6.595M | 0.0% | $22.08 | +14.4% | COM | 126128107 |
| GOEX | GLOBAL X FDS | 81,797 | $6.592M | 0.0% | $26.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| DSGN | DESIGN THERAPEUTICS INC | 702,306 | $6.588M | 0.0% | $7.17 | +9.2% | COM | 25056L103 |
| SRCE | 1ST SOURCE CORP | 105,305 | $6.581M | 0.0% | $56.62 | — | COM | 336901103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,355,674 | $6.575M | 0.0% | $3.10 | — | COM SH BEN INT | 25525P107 |
| — | ARES DYNAMIC CR ALLOCATION F | 494,361 | $6.575M | 0.0% | $13.16 | — | COM | 04014F102 |
| — | RAPID7 INC | 7,210,000 | $6.559M | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| EHAB | ENHABIT INC | 707,965 | $6.527M | 0.0% | $10.27 | -15.6% | COM | 29332G102 |
| — | BLACKROCK MUNI INCOME TR II | 624,757 | $6.522M | 0.0% | $11.10 | — | COM | 09249N101 |
| OMDA | OMADA HEALTH INC | 412,106 | $6.503M | 0.0% | $17.97 | +12.9% | COM | 68170A108 |
| SJT | SAN JUAN BASIN RTY TR | 1,156,904 | $6.502M | 0.0% | $4.55 | — | UNIT BEN INT | 798241105 |
| ADAM | ADAMAS TRUST INC. | 889,297 | $6.492M | 0.0% | $8.16 | — | COM | 649604840 |
| INDS | PACER FDS TR | 176,904 | $6.489M | 0.0% | $46.10 | — | INDUSTRIAL RELET | 69374H766 |
| ENGN | ENGENE HOLDINGS INC | 718,485 | $6.488M | 0.0% | $7.49 | +6.9% | COM | 29286M105 |
| XHS | SPDR SERIES TRUST | 60,706 | $6.487M | 0.0% | $99.67 | — | STATE STREET SPD | 78464A573 |
| — | TCW STRATEGIC INCOME FD INC | 1,312,802 | $6.485M | 0.0% | $5.42 | — | COM | 872340104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 174,613 | $6.478M | 0.0% | $36.11 | +2.1% | ORD SHS CL A | G05384501 |
| UNTY | UNITY BANCORP INC | 125,250 | $6.478M | 0.0% | $38.10 | +30.4% | COM | 913290102 |
| EC | ECOPETROL S A | 645,378 | $6.467M | 0.0% | $9.42 | — | SPONSORED ADS | 279158109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 109,924 | $6.449M | 0.0% | $67.02 | — | JAPANESE YEN | 46138W107 |
| XTN | SPDR SERIES TRUST | 70,553 | $6.446M | 0.0% | $80.54 | — | STATE STREET SPD | 78464A532 |
| RGR | STURM RUGER & CO INC | 197,341 | $6.443M | 0.0% | $57.23 | -35.2% | COM | 864159108 |
| SPRY | ARS PHARMACEUTICALS INC | 552,364 | $6.435M | 0.0% | $12.68 | -23.3% | COM | 82835W108 |
| ARDT | ARDENT HEALTH INC | 727,369 | $6.423M | 0.0% | $14.55 | -20.6% | COM | 03980N107 |
| ZEUS | OLYMPIC STEEL INC | 149,810 | $6.41M | 0.0% | $36.17 | -1.3% | COM | 68162K106 |
| — | INVESCO ADVANTAGE MUN INCOME | 700,584 | $6.389M | 0.0% | $9.99 | — | SH BEN INT | 46132E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 93,441 | $6.388M | 0.0% | $77.01 | — | SHS REP COM UT | 389637109 |
| VZLA | VIZSLA SILVER CORP | 1,166,982 | $6.383M | 0.0% | $1.97 | +138.5% | COM NEW | 92859G608 |
| IIIN | INSTEEL INDS INC | 201,548 | $6.383M | 0.0% | $28.95 | +10.3% | COM | 45774W108 |
| RAPP | RAPPORT THERAPEUTICS INC | 210,331 | $6.381M | 0.0% | $17.25 | +60.5% | COM | 75383L102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 766,487 | $6.37M | 0.0% | $10.18 | +5.7% | CL A NEW | 37611X209 |
| WLFC | WILLIS LEASE FIN CORP | 46,819 | $6.351M | 0.0% | $113.17 | +14.3% | COM | 970646105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 411,823 | $6.342M | 0.0% | $19.44 | +2.5% | COM | 29337E102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,028 | $6.313M | 0.0% | $91.47 | — | ACTIVE GROWTH | 46654Q609 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 50,828 | $6.3M | 0.0% | $81.82 | — | JPMORGAN DIVER | 46641Q407 |
| LGN | LEGENCE CORP | 146,114 | $6.289M | 0.0% | $37.91 | +4.3% | CL A | 52476L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 670,499 | $6.283M | 0.0% | $6.65 | +16.0% | COM | 88162F105 |
| — | WESTERN DIGITAL CORP | 1,370,000 | $6.28M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NUVEEN SELECT MAT MUN FD | 673,203 | $6.268M | 0.0% | $9.22 | — | SH BEN INT | 67061T101 |
| NETL | ETF SER SOLUTIONS | 263,649 | $6.256M | 0.0% | $25.63 | — | COLTERPOINT NET | 26922A248 |
| SMBK | SMARTFINANCIAL INC | 169,012 | $6.252M | 0.0% | $29.76 | +21.6% | COM NEW | 83190L208 |
| — | SNOWFLAKE INC | 4,044,000 | $6.244M | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 481,978 | $6.242M | 0.0% | $9.22 | — | SPONSORED ADS | 54150E104 |
| ETOR | ETORO GROUP LTD | 177,250 | $6.227M | 0.0% | $40.55 | -4.8% | SHS CL A | G32089107 |
| BFC | BANK FIRST CORP | 50,945 | $6.206M | 0.0% | $108.79 | +16.7% | COM | 06211J100 |
| ORRF | ORRSTOWN FINL SVCS INC | 174,699 | $6.188M | 0.0% | $30.79 | +12.2% | COM | 687380105 |
| CSV | CARRIAGE SVCS INC | 146,190 | $6.184M | 0.0% | $30.23 | +43.1% | COM | 143905107 |
| BLSH | BULLISH | 163,220 | $6.181M | 0.0% | $53.06 | -8.2% | ORD SHS | G16910120 |
| FFWM | FIRST FNDTN INC | 1,002,683 | $6.177M | 0.0% | $7.73 | -27.6% | COM | 32026V104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 462,907 | $6.175M | 0.0% | $14.71 | -6.5% | COM SHS | 67090S108 |
| NN | NEXTNAV INC | 370,909 | $6.172M | 0.0% | $8.50 | +67.1% | COMMON STOCK | 65345N106 |
| OOMA | OOMA INC | 525,921 | $6.169M | 0.0% | $13.19 | -13.5% | COM | 683416101 |
| MBSD | FLEXSHARES TR | 296,612 | $6.162M | 0.0% | $20.67 | — | DISCP DUR MBS | 33939L779 |
| PAX | PATRIA INVESTMENTS LIMITED | 387,666 | $6.16M | 0.0% | $13.72 | +7.4% | COM CL A | G69451105 |
| ILTB | ISHARES TR | 123,908 | $6.158M | 0.0% | $55.00 | — | CORE LT USDB ETF | 464289479 |
| GLIBK | GCI LIBERTY INC | 165,451 | $6.156M | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| BGSI | BOYD GROUP SERVICES INC | 38,612 | $6.151M | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| EVER | EVERQUOTE INC | 227,723 | $6.149M | 0.0% | $20.72 | +17.0% | COM CL A | 30041R108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 223,152 | $6.148M | 0.0% | $28.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| LFCR | LIFECORE BIOMEDICAL INC | 751,505 | $6.147M | 0.0% | $9.07 | -18.5% | COM | 514766104 |
| OPY | OPPENHEIMER HLDGS INC | 84,823 | $6.132M | 0.0% | $48.76 | +42.8% | CL A NON VTG | 683797104 |
| — | EATON VANCE RISK-MANAGED DIV | 693,493 | $6.117M | 0.0% | $9.37 | — | COM | 27829G106 |
| STVN | STEVANATO GROUP S P A | 304,001 | $6.117M | 0.0% | $23.68 | -1.9% | ORD SHS | T9224W109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 383,571 | $6.114M | 0.0% | $14.47 | — | COM | 67090X107 |
| TX | TERNIUM SA | 160,021 | $6.111M | 0.0% | $35.50 | — | SPONSORED ADS | 880890108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,599,028 | $6.108M | 0.0% | $3.38 | -19.1% | COM CL A | 18914F103 |
| RYZ | RYERSON HLDG CORP | 242,648 | $6.105M | 0.0% | $21.41 | +7.4% | COM | 783754104 |
| — | ADVENT CONV & INCOME FD | 486,277 | $6.098M | 0.0% | $12.51 | — | COM | 00764C109 |
| JPXN | ISHARES TR | 70,497 | $6.096M | 0.0% | $61.87 | — | JPX NIKKEI 400 | 464287382 |
| BKHY | BNY MELLON ETF TRUST | 126,577 | $6.085M | 0.0% | $48.15 | — | HIGH YIELD ETF | 09661T800 |
| — | EXPEDIA GROUP INC | 5,444,000 | $6.073M | 0.0% | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| SMBC | SOUTHERN MO BANCORP INC | 102,706 | $6.072M | 0.0% | $51.07 | +7.8% | COM | 843380106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 97,362 | $6.067M | 0.0% | $59.56 | +4.0% | COM | 12135Y108 |
| — | PIMCO INCOME STRATEGY FD II | 806,145 | $6.046M | 0.0% | $8.32 | — | COM | 72201J104 |
| IBTK | ISHARES TR | 304,168 | $6.036M | 0.0% | $19.82 | — | IBOND DEC 2030 | 46436E593 |
| FBRT | FRANKLIN BSP RLTY TR INC | 601,418 | $6.032M | 0.0% | $13.03 | — | COMMON STOCK | 35243J101 |
| — | SYNAPTICS INC | 5,700,000 | $6.002M | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| SYRE | SPYRE THERAPEUTICS INC | 182,734 | $5.986M | 0.0% | $22.42 | +16.5% | COM NEW | 00773J202 |
| PLOW | DOUGLAS DYNAMICS INC | 183,242 | $5.983M | 0.0% | $29.22 | +8.3% | COM | 25960R105 |
| EWD | ISHARES INC | 121,212 | $5.967M | 0.0% | $39.17 | — | MSCI SWEDEN ETF | 464286756 |
| GAL | SSGA ACTIVE ETF TR | 120,416 | $5.955M | 0.0% | $42.91 | — | STATE STREET GLO | 78467V400 |
| FENY | FIDELITY COVINGTON TRUST | 239,938 | $5.943M | 0.0% | $17.54 | — | MSCI ENERGY IDX | 316092402 |
| IRON | DISC MEDICINE INC | 74,826 | $5.942M | 0.0% | $61.22 | +38.0% | COM | 254604101 |
| ALLT | ALLOT LTD | 603,888 | $5.936M | 0.0% | $7.56 | +26.9% | SHS | M0854Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 127,993 | $5.935M | 0.0% | $47.71 | — | S&P SMLCP LOW | 46138G102 |
| LAR | LITHIUM ARGENTINA AG | 1,059,980 | $5.915M | 0.0% | $3.17 | +49.7% | COM SHS | H5012F103 |
| — | FIVE9 INC | 6,577,000 | $5.903M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 203,347 | $5.902M | 0.0% | $62.23 | — | S&P500 EQL STP | 46137V373 |
| USNA | USANA HEALTH SCIENCES INC | 300,591 | $5.901M | 0.0% | $55.46 | -62.6% | COM | 90328M107 |
| AROW | ARROW FINL CORP | 187,897 | $5.9M | 0.0% | $24.08 | +21.3% | COM | 042744102 |
| MMI | MARCUS & MILLICHAP INC | 215,721 | $5.887M | 0.0% | $33.16 | -12.8% | COM | 566324109 |
| IBCP | INDEPENDENT BK CORP MICH | 180,786 | $5.881M | 0.0% | $21.53 | +47.7% | COM NEW | 453838609 |
| NGS | NATURAL GAS SVCS GROUP INC | 174,755 | $5.881M | 0.0% | $20.39 | +45.7% | COM | 63886Q109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 886,602 | $5.869M | 0.0% | $11.41 | — | COM | 04208T108 |
| GDEN | GOLDEN ENTMT INC | 215,803 | $5.868M | 0.0% | $31.50 | -18.5% | COM | 381013101 |
| NBN | NORTHEAST BK PORTLAND ME | 56,393 | $5.861M | 0.0% | $62.98 | +48.2% | COM | 66405S100 |
| HSTM | HEALTHSTREAM INC | 253,812 | $5.855M | 0.0% | $23.35 | +7.7% | COM | 42222N103 |
| GII | SPDR INDEX SHS FDS | 83,907 | $5.854M | 0.0% | $61.65 | — | S&P GBLINF ETF | 78463X855 |
| IBCA | ISHARES TR | 224,325 | $5.819M | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| — | DROPBOX INC | 5,754,000 | $5.8M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| ITIC | INVESTORS TITLE CO NC | 23,232 | $5.8M | 0.0% | $190.04 | +38.3% | COM | 461804106 |
| NRIM | NORTHRIM BANCORP INC | 217,657 | $5.792M | 0.0% | $21.57 | +9.4% | COM | 666762109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 249,398 | $5.774M | 0.0% | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| XPOF | XPONENTIAL FITNESS INC | 701,210 | $5.771M | 0.0% | $8.40 | -15.4% | COM CL A | 98422X101 |
| AMWL | AMERICAN WELL CORP | 1,174,468 | $5.767M | 0.0% | $8.49 | -43.2% | COM CL A NEW | 03044L204 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,148,358 | $5.765M | 0.0% | $3.36 | +133.7% | COM | 911549103 |
| EBND | SPDR SERIES TRUST | 269,440 | $5.758M | 0.0% | $21.30 | — | BLOOMBERG EMERGI | 78464A391 |
| KE | KIMBALL ELECTRONICS INC | 206,720 | $5.751M | 0.0% | $22.26 | +29.6% | COM | 49428J109 |
| — | GENERAL AMERN INVS CO INC | 97,734 | $5.74M | 0.0% | $39.71 | — | COM | 368802104 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 101,291 | $5.739M | 0.0% | $52.53 | — | UT COM SHS ETF | 33736Q104 |
| KBDC | KAYNE ANDERSON BDC INC | 400,456 | $5.735M | 0.0% | $14.26 | -0.6% | COM SHS | 48662X105 |
| EWM | ISHARES INC | 208,523 | $5.705M | 0.0% | $25.02 | — | MSCI MLY ETF NEW | 46434G814 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 63,842 | $5.692M | 0.0% | $68.89 | — | SHS ISSUED FRST | 33733C108 |
| KOP | KOPPERS HOLDINGS INC | 209,928 | $5.685M | 0.0% | $34.02 | -17.9% | COM | 50060P106 |
| GNMA | ISHARES TR | 127,632 | $5.685M | 0.0% | $45.34 | — | GNMA BOND ETF | 46429B333 |
| — | GABELLI UTIL TR | 942,529 | $5.683M | 0.0% | $6.56 | — | COM | 36240A101 |
| RWT | REDWOOD TRUST INC | 1,027,329 | $5.681M | 0.0% | $7.82 | — | COM | 758075402 |
| MTA | METALLA RTY & STREAMING LTD | 729,656 | $5.677M | 0.0% | $4.95 | +45.4% | COM NEW | 59124U605 |
| MAGS | LISTED FDS TR | 86,002 | $5.673M | 0.0% | $55.38 | — | ROUNDHILL MAGNIF | 53656G498 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 232,830 | $5.66M | 0.0% | $24.84 | — | INDIA ETF | 46137R109 |
| SMMD | ISHARES TR | 75,492 | $5.658M | 0.0% | $64.82 | — | RUSEL 2500 ETF | 46435G268 |
| QDEF | FLEXSHARES TR | 69,603 | $5.635M | 0.0% | $65.01 | — | QLT DIV DEF IDX | 33939L845 |
| HPP | HUDSON PAC PPTYS INC | 519,524 | $5.626M | 0.0% | $10.83 | — | COM | 444097406 |
| — | CYTOKINETICS INC | 3,955,000 | $5.626M | 0.0% | $1.04 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OSBC | OLD SECOND BANCORP INC ILL | 288,122 | $5.618M | 0.0% | $14.64 | +27.0% | COM | 680277100 |
| TCBK | TRICO BANCSHARES | 118,235 | $5.601M | 0.0% | $42.68 | +7.5% | COM | 896095106 |
| NAGE | NIAGEN BIOSCIENCE INC | 880,124 | $5.598M | 0.0% | $7.25 | -4.0% | COM NEW | 171077407 |
| — | ROYCE GLOBAL TRUST INC | 425,121 | $5.573M | 0.0% | $10.31 | — | COM | 78081T104 |
| — | ALLSPRING UTILITIES AND HIGH | 470,962 | $5.567M | 0.0% | $10.91 | — | WF UTILITIES INC | 94987E109 |
| LION | LIONSGATE STUDIOS CORP | 608,755 | $5.558M | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| IDR | IDAHO STRATEGIC RESOURCES | 136,810 | $5.513M | 0.0% | $20.72 | +84.4% | COM NEW | 645827205 |
| TIC | TIC SOLUTIONS INC | 544,981 | $5.51M | 0.0% | $11.25 | -1.0% | COM | 00510N102 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 1,550,161 | $5.503M | 0.0% | $3.35 | — | SPON ADS | 747798106 |
| — | NEUBERGER REAL ESTATE | 1,808,734 | $5.499M | 0.0% | $4.04 | — | COM | 64190A103 |
| HYMC | HYCROFT MINING HOLDING CORP | 231,275 | $5.497M | 0.0% | $9.56 | +15.8% | CL A NEW | 44862P208 |
| HOV | HOVNANIAN ENTERPRISES INC | 56,303 | $5.492M | 0.0% | $116.47 | +1.2% | CL A NEW | 442487401 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 92,679 | $5.486M | 0.0% | $54.48 | — | TR UNIT NEW | 387437205 |
| PEBO | PEOPLES BANCORP INC | 182,480 | $5.48M | 0.0% | $29.77 | -0.2% | COM | 709789101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,755,201 | $5.476M | 0.0% | $3.86 | -12.8% | COM | 203668108 |
| FOR | FORESTAR GROUP INC | 222,147 | $5.471M | 0.0% | $24.14 | +5.7% | COM | 346232101 |
| COMT | ISHARES U S ETF TR | 218,951 | $5.451M | 0.0% | $32.53 | — | GSCI CMDTY STGY | 46431W853 |
| SEMR | SEMRUSH HLDGS INC | 457,389 | $5.438M | 0.0% | $10.74 | -12.8% | CL A COM | 81686C104 |
| HUYA | HUYA INC | 1,883,997 | $5.426M | 0.0% | $3.83 | — | ADS REP SHS A | 44852D108 |
| — | BRUKER CORP | 14,815 | $5.422M | 0.0% | $289.70 | — | 6.375 PREF SER A | 116794207 |
| HLLY | HOLLEY INC | 1,311,520 | $5.417M | 0.0% | $3.61 | -0.1% | COM | 43538H103 |
| CAL | CALERES INC | 444,272 | $5.407M | 0.0% | $23.12 | -47.0% | COM | 129500104 |
| EWCZ | EUROPEAN WAX CTR INC | 1,500,493 | $5.402M | 0.0% | $4.93 | -24.2% | CLASS A COM | 29882P106 |
| DDL | DINGDONG CAYMAN LTD | 2,166,824 | $5.395M | 0.0% | $3.07 | — | ADS | 25445D101 |
| — | ALLSPRING MULTI SECTOR INCOM | 579,583 | $5.39M | 0.0% | $10.46 | — | COM | 94987D101 |
| PIE | INVESCO EXCH TRADED FD TR II | 227,987 | $5.389M | 0.0% | $20.04 | — | DORSEY WRGT EMRG | 46138E867 |
| MPAA | MOTORCAR PTS AMER INC | 435,058 | $5.369M | 0.0% | $10.04 | +43.5% | COM | 620071100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 339,918 | $5.361M | 0.0% | $15.37 | -17.4% | COM | 29251M106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 577,124 | $5.35M | 0.0% | $9.08 | -3.8% | COM | 70806A106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 379,281 | $5.348M | 0.0% | $15.22 | — | SH BEN INT | 67062F100 |
| WIP | SPDR SERIES TRUST | 135,745 | $5.347M | 0.0% | $53.43 | — | FTSE INT GVT ETF | 78464A490 |
| — | MARA HOLDINGS INC | 6,820,000 | $5.347M | 0.0% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| RC | READY CAPITAL CORP | 2,448,413 | $5.338M | 0.0% | $6.88 | — | COM | 75574U101 |
| GOGO | GOGO INC | 1,143,529 | $5.329M | 0.0% | $10.00 | -26.7% | COM | 38046C109 |
| TIPT | TIPTREE INC | 291,076 | $5.318M | 0.0% | $18.35 | -0.7% | COM | 88822Q103 |
| — | LYFT INC | 4,422,000 | $5.316M | 0.0% | $1.23 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | CONFLUENT INC | 5,471,000 | $5.312M | 0.0% | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| — | CITY OFFICE REIT INC | 759,313 | $5.308M | 0.0% | $6.67 | — | COM | 178587101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 534,812 | $5.3M | 0.0% | $11.65 | — | COM | 09255E102 |
| CSWC | CAPITAL SOUTHWEST CORP | 238,264 | $5.278M | 0.0% | $17.98 | +13.7% | COM | 140501107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 281,375 | $5.276M | 0.0% | $9.05 | +125.2% | CL A NEW | 09263B207 |
| BMBL | BUMBLE INC | 1,475,363 | $5.267M | 0.0% | $11.08 | -60.0% | COM CL A | 12047B105 |
| DRD | DRDGOLD LIMITED | 169,493 | $5.256M | 0.0% | $15.68 | — | SPON ADR REPSTG | 26152H301 |
| QTRX | QUANTERIX CORP | 822,998 | $5.234M | 0.0% | $10.31 | -39.7% | COM | 74766Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 593,023 | $5.23M | 0.0% | $5.82 | -5.4% | COM | 921659108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,285,045 | $5.23M | 0.0% | $5.53 | -19.0% | COM | 799566104 |
| KREF | KKR REAL ESTATE FIN TR INC | 634,797 | $5.218M | 0.0% | $15.31 | — | COM | 48251K100 |
| AMCX | AMC NETWORKS INC | 547,856 | $5.216M | 0.0% | $20.45 | -58.8% | CL A | 00164V103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 246,749 | $5.215M | 0.0% | $21.04 | — | BULLETSHS 31 MUN | 46138J411 |
| ALCO | ALICO INC | 143,214 | $5.21M | 0.0% | $28.48 | +22.1% | COM | 016230104 |
| VUZI | VUZIX CORP | 1,370,081 | $5.179M | 0.0% | $3.10 | +1.6% | COM NEW | 92921W300 |
| MATE | MAN ETF SER TR | 200,000 | $5.17M | 0.0% | $25.85 | — | ACTIVE TREND | 56164V303 |
| IBTA | IBOTTA INC | 227,070 | $5.161M | 0.0% | $48.76 | -44.6% | CLASS A COM SHS | 451051106 |
| ABSI | ABSCI CORPORATION | 1,478,838 | $5.161M | 0.0% | $3.77 | -3.3% | COM | 00091E109 |
| OCFC | OCEANFIRST FINL CORP | 287,200 | $5.155M | 0.0% | $16.28 | +13.1% | COM | 675234108 |
| HYEM | VANECK ETF TRUST | 258,477 | $5.141M | 0.0% | $20.56 | — | EMERGING MRKT HI | 92189F353 |
| HTBK | HERITAGE COMM CORP | 426,559 | $5.123M | 0.0% | $9.95 | +9.1% | COM | 426927109 |
| — | STRATEGY INC | 4,983,000 | $5.12M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ZLAB | ZAI LAB LTD | 289,705 | $5.11M | 0.0% | $21.25 | — | ADR | 98887Q104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 114,411 | $5.098M | 0.0% | $31.73 | +6.5% | COM SHS | 34629L202 |
| IMTB | ISHARES TR | 115,189 | $5.091M | 0.0% | $43.86 | — | CR 5 10 YR ETF | 46435G417 |
| LADR | LADDER CAP CORP | 463,198 | $5.091M | 0.0% | $11.19 | — | CL A | 505743104 |
| USDU | WISDOMTREE TR | 197,305 | $5.09M | 0.0% | $26.37 | — | BLMBG US BULL | 97717W471 |
| MH | MCGRAW HILL INC | 308,491 | $5.09M | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| ARTNA | ARTESIAN RES CORP | 160,575 | $5.076M | 0.0% | $33.32 | -4.7% | CL A | 043113208 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 150,171 | $5.065M | 0.0% | $26.77 | +19.6% | COM | 31983A103 |
| FNLC | FIRST BANCORP INC ME | 191,568 | $5.065M | 0.0% | $20.56 | +23.6% | COM | 31866P102 |
| — | COINBASE GLOBAL INC | 4,943,000 | $5.057M | 0.0% | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| API | AGORA INC | 1,242,117 | $5.055M | 0.0% | $4.03 | — | ADS | 00851L103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 201,779 | $5.055M | 0.0% | $21.93 | +45.4% | COM | 63888U108 |
| IDRV | ISHARES TR | 133,223 | $5.053M | 0.0% | $43.57 | — | SELF DRIVNG EV | 46435U366 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 672,695 | $5.045M | 0.0% | $13.90 | -27.0% | COM | 35104E100 |
| SHBI | SHORE BANCSHARES INC | 284,743 | $5.034M | 0.0% | $14.78 | +13.5% | COM | 825107105 |
| TWI | TITAN INTL INC ILL | 642,772 | $5.033M | 0.0% | $10.00 | -21.6% | COM | 88830M102 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 200,000 | $5.023M | 0.0% | $25.11 | — | RECKONER BBB-B | 00777X488 |
| — | EATON VANCE TAX-ADVANTAGED G | 165,443 | $5.021M | 0.0% | $25.52 | — | COM | 27828U106 |
| GDOT | GREEN DOT CORP | 391,887 | $5.02M | 0.0% | $14.27 | -13.0% | CL A | 39304D102 |
| CNNE | CANNAE HLDGS INC | 318,992 | $5.018M | 0.0% | $19.33 | -12.6% | COM | 13765N107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,917 | $5.017M | 0.0% | $57.61 | — | S&P500 EQL FIN | 46137V340 |
| IPI | INTREPID POTASH INC | 180,871 | $5.016M | 0.0% | $34.53 | -22.1% | COM | 46121Y201 |
| FQAL | FIDELITY COVINGTON TRUST | 66,236 | $5.007M | 0.0% | $56.61 | — | QLTY FCTOR ETF | 316092790 |
| SLRC | SLR INVESTMENT CORP | 323,244 | $4.997M | 0.0% | $12.38 | +20.6% | COM | 83413U100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 155,838 | $4.992M | 0.0% | $22.75 | +27.1% | COM | 022671101 |
| — | PUTNAM PREMIER INCOME TR | 1,407,853 | $4.984M | 0.0% | $4.17 | — | SH BEN INT | 746853100 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 198,613 | $4.963M | 0.0% | $25.16 | — | RECKONER YIELD E | 00777X496 |
| — | CALAMOS GLOBAL TOTAL RETURN | 435,670 | $4.962M | 0.0% | $12.04 | — | COM SH BEN INT | 128118106 |
| PTLO | PORTILLOS INC | 1,092,878 | $4.962M | 0.0% | $11.27 | -53.7% | COM CL A | 73642K106 |
| XRN | GLOBAL MED REIT INC | 146,721 | $4.95M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| MFA | MFA FINL INC | 531,283 | $4.946M | 0.0% | $10.85 | — | COM | 55272X607 |
| ALMS | ALUMIS INC | 506,529 | $4.944M | 0.0% | $6.61 | +5.6% | COM | 022307102 |
| AEHR | AEHR TEST SYS | 244,783 | $4.942M | 0.0% | $21.71 | +11.4% | COM | 00760J108 |
| FTK | FLOTEK INDS INC DEL | 286,142 | $4.93M | 0.0% | $10.43 | +52.2% | COM NEW | 343389409 |
| MDXG | MIMEDX GROUP INC | 727,783 | $4.927M | 0.0% | $5.93 | +18.2% | COM | 602496101 |
| — | PUTNAM MANAGED MUN INCOME TR | 783,384 | $4.912M | 0.0% | $6.55 | — | COM | 746823103 |
| — | MIND MEDICINE MINDMED INC | 366,695 | $4.91M | 0.0% | $6.51 | — | COM NEW | 60255C885 |
| ALT | ALTIMMUNE INC | 1,359,885 | $4.909M | 0.0% | $6.12 | -28.7% | COM NEW | 02155H200 |
| CMCL | CALEDONIA MNG CORP PLC | 187,290 | $4.901M | 0.0% | $18.49 | +59.0% | SHS NEW | G1757E113 |
| — | BLACKROCK MUNIYIELD MICH QU | 416,786 | $4.893M | 0.0% | $13.13 | — | COM | 09254V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 436,115 | $4.884M | 0.0% | $12.63 | — | COM | 09247D105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 637,508 | $4.877M | 0.0% | $6.94 | +11.7% | COM CL A | 37890B100 |
| FDRR | FIDELITY COVINGTON TRUST | 79,803 | $4.87M | 0.0% | $39.50 | — | DIVID ETF RISI | 316092832 |
| VOYG | VOYAGER TECHNOLOGIES INC | 186,212 | $4.868M | 0.0% | $36.11 | -24.9% | COM CL A | 92892B103 |
| MCHB | MECHANICS BANCORP | 332,342 | $4.862M | 0.0% | $15.40 | -9.7% | CL A | 43785V102 |
| EOLS | EVOLUS INC | 730,665 | $4.859M | 0.0% | $7.88 | -14.0% | COM | 30052C107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 90,523 | $4.854M | 0.0% | $31.21 | +31.2% | COM | 911684108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 113,199 | $4.844M | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 60,467 | $4.843M | 0.0% | $63.13 | — | SWITZLND ALPHA | 33737J232 |
| HDSN | HUDSON TECHNOLOGIES INC | 705,577 | $4.833M | 0.0% | $7.77 | +1.5% | COM | 444144109 |
| CRCT | CRICUT INC | 975,021 | $4.826M | 0.0% | $7.55 | -33.7% | COM CL A | 22658D100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 452,264 | $4.826M | 0.0% | $15.37 | — | COM | 376536108 |
| CAC | CAMDEN NATL CORP | 111,161 | $4.822M | 0.0% | $36.73 | +8.6% | COM | 133034108 |
| XMPT | VANECK ETF TRUST | 220,316 | $4.821M | 0.0% | $25.44 | — | CEF MUNI INCOME | 92189F460 |
| QCRH | QCR HOLDINGS INC | 57,825 | $4.817M | 0.0% | $60.19 | +30.7% | COM | 74727A104 |
| FDUS | FIDUS INVT CORP | 249,524 | $4.816M | 0.0% | $11.42 | +70.2% | COM | 316500107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 205,482 | $4.812M | 0.0% | $24.21 | — | SENIOR LOAN ETF | 35473P595 |
| AVTX | AVALO THERAPEUTICS INC | 264,907 | $4.811M | 0.0% | $16.88 | +0.0% | COM NEW | 05338F306 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 183,924 | $4.801M | 0.0% | $25.74 | — | BULLETSHS 2030 | 46139W841 |
| NBBK | NB BANCORP INC | 242,132 | $4.799M | 0.0% | $17.73 | +7.3% | COM | 63945M107 |
| — | SABA CAPITAL INCOME & OPRNT | 684,249 | $4.797M | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| — | DENNYS CORP | 768,706 | $4.781M | 0.0% | $6.86 | — | COM | 24869P104 |
| IHRT | IHEARTMEDIA INC | 1,148,665 | $4.778M | 0.0% | $3.62 | +3.3% | COM CL A | 45174J509 |
| FTCA | PUTNAM ETF TRUST | 652,389 | $4.775M | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| FUBO | FUBOTV INC | 1,892,608 | $4.769M | 0.0% | $4.61 | -27.8% | CLASS A COM SHS | 35953D104 |
| TBLA | TABOOLA.COM LTD | 1,034,315 | $4.768M | 0.0% | $3.79 | -0.6% | ORD SHS | M8744T106 |
| LTBR | LIGHTBRIDGE CORP | 376,981 | $4.765M | 0.0% | $17.83 | — | COM | 53224K302 |
| MPV | BARINGS PARTN INVS | 299,678 | $4.762M | 0.0% | $13.47 | — | SH BEN INT | 06761A103 |
| LX | LEXINFINTECH HLDGS LTD | 1,452,485 | $4.75M | 0.0% | $5.55 | — | ADR | 528877103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 96,763 | $4.749M | 0.0% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| DBEZ | DBX ETF TR | 85,882 | $4.734M | 0.0% | $45.48 | — | XTRACK MSCI EURO | 233051697 |
| FPI | FARMLAND PARTNERS INC | 488,155 | $4.73M | 0.0% | $11.56 | — | COM | 31154R109 |
| ZIP | ZIPRECRUITER INC | 1,211,254 | $4.724M | 0.0% | $14.21 | -68.3% | CL A | 98980B103 |
| IPX | IPERIONX LTD | 130,506 | $4.722M | 0.0% | $40.05 | — | SPONSORED ADS | 44916E100 |
| HYDW | DBX ETF TR | 100,001 | $4.718M | 0.0% | $47.29 | — | XTRACKERS LOW | 233051267 |
| RYAM | RAYONIER ADVANCED MATLS INC | 799,108 | $4.707M | 0.0% | $6.48 | +0.3% | COM | 75508B104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 92,195 | $4.694M | 0.0% | $38.86 | — | UNIT KING ALPH | 33737J224 |
| KROS | KEROS THERAPEUTICS INC | 230,492 | $4.693M | 0.0% | $24.30 | -27.8% | COM | 492327101 |
| GAIN | GLADSTONE INVT CORP | 335,654 | $4.689M | 0.0% | $10.74 | +26.3% | COM | 376546107 |
| TDUP | THREDUP INC | 733,808 | $4.689M | 0.0% | $5.60 | +44.4% | CL A | 88556E102 |
| NAVN | NAVAN INC | 274,399 | $4.687M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| DFAX | DIMENSIONAL ETF TRUST | 143,107 | $4.684M | 0.0% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| — | CORNERSTONE STRATEGIC INVEST | 558,877 | $4.672M | 0.0% | $8.64 | — | COM | 21924B302 |
| — | PIMCO INCOME STRATEGY FD | 553,865 | $4.669M | 0.0% | $9.41 | — | COM | 72201H108 |
| ZBIO | ZENAS BIOPHARMA INC | 128,335 | $4.66M | 0.0% | $19.57 | +68.1% | COM | 98937L105 |
| CBL | CBL & ASSOC PPTYS INC | 125,659 | $4.649M | 0.0% | $26.10 | — | COMMON STOCK | 124830878 |
| — | BOEING CO | 67,300 | $4.648M | 0.0% | $65.26 | — | DEP CONV PFD A | 097023204 |
| PLPC | PREFORMED LINE PRODS CO | 22,470 | $4.645M | 0.0% | $166.21 | +28.2% | COM | 740444104 |
| IGOV | ISHARES TR | 111,409 | $4.641M | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| — | EVOLENT HEALTH INC | 6,900,000 | $4.623M | 0.0% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| UA | UNDER ARMOUR INC | 960,167 | $4.609M | 0.0% | $7.17 | -38.0% | CL C | 904311206 |
| — | PRINCIPAL REAL ESTATE INCOME | 460,262 | $4.607M | 0.0% | $12.92 | — | SHS BEN INT | 74255X104 |
| AMRN | AMARIN CORP PLC | 330,109 | $4.607M | 0.0% | $15.86 | — | SPONSORED ADR | 023111404 |
| TMC | TMC THE METALS COMPANY INC | 746,582 | $4.606M | 0.0% | $5.37 | +30.8% | COM | 87261Y106 |
| CBLL | CERIBELL INC | 209,668 | $4.598M | 0.0% | $20.79 | -25.4% | COM | 15678C102 |
| TLTD | FLEXSHARES TR | 49,528 | $4.593M | 0.0% | $66.35 | — | M STAR DEV MKT | 33939L803 |
| — | VIRTUS STONE HBR EMRG MKTS I | 921,403 | $4.579M | 0.0% | $6.15 | — | COM | 86164T107 |
| — | GABELLI GLOBAL SMALL & MID C | 304,727 | $4.571M | 0.0% | $12.04 | — | COM | 36249W104 |
| SVV | SAVERS VALUE VLG INC | 489,306 | $4.57M | 0.0% | $13.55 | -24.2% | COM | 80517M109 |
| TDTF | FLEXSHARES TR | 189,368 | $4.538M | 0.0% | $25.18 | — | IBOXX 5YR TRGT | 33939L605 |
| ASIX | ADVANSIX INC | 261,856 | $4.53M | 0.0% | $28.95 | -40.0% | COM | 00773T101 |
| — | MORGAN STANLEY INDIA INVT FD | 181,241 | $4.527M | 0.0% | $24.37 | — | COM | 61745C105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 228,233 | $4.521M | 0.0% | $32.87 | -28.2% | SHS | G6331P104 |
| ODC | OIL DRI CORP AMER | 92,229 | $4.514M | 0.0% | $45.50 | +21.8% | COM | 677864100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,410,540 | $4.508M | 0.0% | $2.37 | -18.8% | COM | 69404D108 |
| CTEV | CLARITEV CORPORATION | 105,367 | $4.504M | 0.0% | $28.56 | +78.2% | CL A NEW | 62548M209 |
| BFST | BUSINESS FIRST BANCSHARES IN | 172,090 | $4.498M | 0.0% | $22.12 | +13.4% | COM | 12326C105 |
| DGICA | DONEGAL GROUP INC | 224,929 | $4.494M | 0.0% | $13.57 | +42.8% | CL A | 257701201 |
| BNO | UNITED STS BRENT OIL FD LP | 158,486 | $4.488M | 0.0% | $29.41 | — | UNIT | 91167Q100 |
| BLTE | BELITE BIO INC | 28,013 | $4.481M | 0.0% | $143.66 | — | SPONSORED ADS | 07782B104 |
| FREL | FIDELITY COVINGTON TRUST | 166,630 | $4.481M | 0.0% | $27.83 | — | MSCI RL EST ETF | 316092857 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 147,336 | $4.473M | 0.0% | $11.12 | +146.7% | COM | 714167103 |
| HGTY | HAGERTY INC | 332,819 | $4.473M | 0.0% | $11.25 | +11.0% | CL A COM | 405166109 |
| SERV | SERVE ROBOTICS INC | 430,919 | $4.473M | 0.0% | $10.51 | +14.3% | COM | 81758H106 |
| SIZE | ISHARES TR | 27,522 | $4.447M | 0.0% | $131.49 | — | MSCI USA SZE FT | 46432F370 |
| BETA | BETA TECHNOLOGIES INC | 157,441 | $4.441M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RPAY | REPAY HLDGS CORP | 1,214,955 | $4.435M | 0.0% | $8.71 | -54.0% | COM CL A | 76029L100 |
| EAGL | 2023 ETF SERIES TRUST | 136,600 | $4.434M | 0.0% | $31.56 | — | EAGLE CAPITAL SE | 88339Y102 |
| NIU | NIU TECHNOLOGIES | 1,462,807 | $4.432M | 0.0% | $3.15 | — | ADS | 65481N100 |
| KEMQ | KRANESHARES TRUST | 179,609 | $4.427M | 0.0% | $18.80 | — | EMRNG MKT CONS | 500767876 |
| KTCC | KEY TRONIC CORP | 1,586,457 | $4.426M | 0.0% | $7.56 | -61.3% | COM | 493144109 |
| WASH | WASHINGTON TR BANCORP INC | 149,736 | $4.425M | 0.0% | $29.57 | -5.7% | COM | 940610108 |
| DFH | DREAM FINDERS HOMES INC | 258,526 | $4.421M | 0.0% | $27.47 | -25.5% | COM CL A | 26154D100 |
| QLV | FLEXSHARES TR | 61,276 | $4.415M | 0.0% | $58.18 | — | US QT LW VLTY | 33939L654 |
| FTNY | PUTNAM ETF TRUST | 562,747 | $4.415M | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| CNL | COLLECTIVE MINING LTD | 302,566 | $4.414M | 0.0% | $11.36 | +7.0% | COM | 19425C100 |
| YEXT | YEXT INC | 546,801 | $4.407M | 0.0% | $7.61 | +10.7% | COM | 98585N106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 146,251 | $4.401M | 0.0% | $23.37 | +21.1% | CL A | 40145W101 |
| — | BILL HOLDINGS INC | 4,655,000 | $4.399M | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 201,546 | $4.398M | 0.0% | $31.58 | -22.0% | COM | 20848V105 |
| TRIN | TRINITY CAP INC | 300,160 | $4.397M | 0.0% | $11.71 | +20.3% | COM | 896442308 |
| TREE | LENDINGTREE INC NEW | 82,749 | $4.393M | 0.0% | $48.64 | — | COM | 52603B107 |
| CION | CION INVT CORP | 453,788 | $4.388M | 0.0% | $8.57 | +7.5% | COM | 17259U204 |
| CLBK | COLUMBIA FINL INC | 282,247 | $4.386M | 0.0% | $17.08 | -9.2% | COM | 197641103 |
| AIOT | POWERFLEET INC | 823,929 | $4.383M | 0.0% | $5.26 | -2.7% | COM | 73931J109 |
| — | VIRTUS TOTAL RETURN FD INC | 695,521 | $4.382M | 0.0% | $8.45 | — | COM | 92835W107 |
| XRX | XEROX HOLDINGS CORP | 1,847,573 | $4.379M | 0.0% | $11.29 | -73.8% | COM NEW | 98421M106 |
| CSAN | COSAN S A | 1,105,472 | $4.367M | 0.0% | $6.89 | — | ADS | 22113B103 |
| NTSX | WISDOMTREE TR | 79,596 | $4.363M | 0.0% | $51.28 | — | US EFFICIENT COR | 97717Y790 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 547,610 | $4.359M | 0.0% | $4.74 | +57.8% | COM NEW | 25253X207 |
| — | RIVERNORTH MANAGED DUR MUN I | 319,589 | $4.35M | 0.0% | $16.08 | — | COM | 76882H105 |
| PNNT | PENNANTPARK INVT CORP | 729,571 | $4.348M | 0.0% | $4.44 | +34.2% | COM | 708062104 |
| NTSK | NETSKOPE INC | 247,879 | $4.348M | 0.0% | $21.90 | -4.7% | CL A | 64119N608 |
| RHLD | RESOLUTE HLDGS MGMT INC | 21,050 | $4.345M | 0.0% | $107.20 | +38.0% | COM | 76134H101 |
| SMRT | SMARTRENT INC | 2,145,427 | $4.334M | 0.0% | $1.35 | +21.7% | COM CL A | 83193G107 |
| DEW | WISDOMTREE TR | 70,332 | $4.332M | 0.0% | $46.40 | — | GLB HIGH DIV FD | 97717W877 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 372,671 | $4.308M | 0.0% | $22.86 | -48.3% | COM | 82312B106 |
| COLO | GLOBAL X FDS | 120,635 | $4.299M | 0.0% | $34.36 | — | GLBX MSCI COLUM | 37954Y327 |
| — | PUTNAM MUN OPPORTUNITIES TR | 401,211 | $4.293M | 0.0% | $10.98 | — | SH BEN INT | 746922103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 784,708 | $4.292M | 0.0% | $9.69 | -40.6% | COM | 09259E108 |
| IBHG | ISHARES TR | 192,290 | $4.292M | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| MAPS | WM TECHNOLOGY INC | 5,201,555 | $4.292M | 0.0% | $3.21 | -69.4% | COM | 92971A109 |
| MCS | MARCUS CORP DEL | 276,331 | $4.286M | 0.0% | $15.23 | -2.4% | COM | 566330106 |
| SB | SAFE BULKERS INC | 887,177 | $4.276M | 0.0% | $4.08 | +16.3% | COM | Y7388L103 |
| KOS | KOSMOS ENERGY LTD | 4,709,209 | $4.273M | 0.0% | $4.78 | -72.4% | COM | 500688106 |
| ASTL | ALGOMA STL GROUP INC | 1,040,539 | $4.266M | 0.0% | $6.57 | -39.3% | COM | 015658107 |
| ALTL | PACER FDS TR | 99,291 | $4.262M | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| HY | HYSTER-YALE INC | 143,178 | $4.254M | 0.0% | $51.48 | -36.5% | CL A | 449172105 |
| LOVE | LOVESAC COMPANY | 287,524 | $4.241M | 0.0% | $23.68 | -40.3% | COM | 54738L109 |
| VREX | VAREX IMAGING CORP | 362,627 | $4.225M | 0.0% | $15.60 | -24.9% | COM | 92214X106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 140,773 | $4.218M | 0.0% | $28.74 | — | SPON ADR | 29244A102 |
| BCAL | CALIFORNIA BANCORP | 225,851 | $4.217M | 0.0% | $16.59 | +10.3% | COM | 84252A106 |
| — | SOURCE CAPITAL | 91,963 | $4.208M | 0.0% | $41.93 | — | COM SHS OF BEN I | 836144303 |
| — | BLACKSTONE SENI FLTN RAT 202 | 311,419 | $4.204M | 0.0% | $13.69 | — | COM | 09256U105 |
| UAE | ISHARES TR | 219,267 | $4.192M | 0.0% | $16.76 | — | MSCI UAE ETF | 46434V761 |
| MSB | MESABI TR | 108,742 | $4.189M | 0.0% | $25.43 | — | CTF BEN INT | 590672101 |
| UDMY | UDEMY INC | 715,922 | $4.188M | 0.0% | $7.96 | -26.7% | COM | 902685106 |
| IRS | IRSA INVERSIONES Y REP S A | 253,024 | $4.185M | 0.0% | $11.25 | — | SPON GDS ECH 10 | 450047303 |
| BSRR | SIERRA BANCORP | 128,019 | $4.184M | 0.0% | $19.94 | +50.2% | COM | 82620P102 |
| — | BNY MELLON HIGH YIELD STRATE | 1,686,256 | $4.182M | 0.0% | $2.30 | — | SH BEN INT | 09660L105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 128,311 | $4.18M | 0.0% | $46.99 | +15.0% | COM NEW CL A | 08774B508 |
| SMA | SMARTSTOP SELF STORAG REIT I | 135,040 | $4.178M | 0.0% | $36.05 | — | COMMON STOCK | 83192D402 |
| TQQQ | PROSHARES TR | 78,980 | $4.164M | 0.0% | $55.47 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 230,724 | $4.162M | 0.0% | $15.28 | — | COM | 6706EW100 |
| — | DROPBOX INC | 4,202,000 | $4.162M | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | PIMCO CALIF MUN INCOME FD | 476,390 | $4.159M | 0.0% | $12.65 | — | COM | 72200N106 |
| PSTL | POSTAL REALTY TRUST INC | 257,173 | $4.151M | 0.0% | $14.90 | — | CL A | 73757R102 |
| HTLD | HEARTLAND EXPRESS INC | 458,417 | $4.14M | 0.0% | $13.13 | -36.6% | COM | 422347104 |
| WTBA | WEST BANCORPORATION INC | 186,214 | $4.132M | 0.0% | $21.81 | -0.9% | CAP STK | 95123P106 |
| BIOA | BIOAGE LABS INC | 311,659 | $4.123M | 0.0% | $6.61 | +34.0% | COM | 09077V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 402,932 | $4.122M | 0.0% | $11.94 | — | COM | 09255C106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 714,693 | $4.117M | 0.0% | $5.70 | +7.2% | COM CL A | 23204X103 |
| ASLE | AERSALE CORPORATION | 577,909 | $4.109M | 0.0% | $8.92 | -21.3% | COM | 00810F106 |
| — | NEUBERGER HIGH YIELD ST FD I | 552,232 | $4.109M | 0.0% | $8.99 | — | COM | 64128C106 |
| MAMA | MAMAS CREATIONS INC | 304,292 | $4.105M | 0.0% | $10.23 | +12.3% | COM | 56146T103 |
| SOCL | GLOBAL X FDS | 74,306 | $4.103M | 0.0% | $37.45 | — | SOCIAL MED ETF | 37950E416 |
| ZUMZ | ZUMIEZ INC | 157,072 | $4.092M | 0.0% | $19.42 | +23.7% | COM | 989817101 |
| EYPT | EYEPOINT INC | 223,699 | $4.087M | 0.0% | $11.48 | +23.4% | COM NEW | 30233G209 |
| — | PIMCO HIGH INCOME FD | 840,360 | $4.084M | 0.0% | $5.68 | — | COM SHS | 722014107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 642,573 | $4.074M | 0.0% | $4.80 | +2.8% | COM | 05614L209 |
| NB | NIOCORP DEVS LTD | 766,546 | $4.063M | 0.0% | $4.40 | +56.3% | COM NEW | 654484609 |
| PRME | PRIME MEDICINE INC | 1,169,898 | $4.06M | 0.0% | $4.53 | -1.9% | COM | 74168J101 |
| IBTP | ISHARES TR | 157,174 | $4.057M | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| NFGC | NEW FOUND GOLD CORP | 1,364,018 | $4.051M | 0.0% | $2.21 | +11.2% | COM | 64440N103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 587,823 | $4.05M | 0.0% | $12.03 | — | BEN UNIT CTF | 02364V206 |
| IVVD | INVIVYD INC | 1,638,367 | $4.047M | 0.0% | $1.63 | +27.8% | COM | 00534A102 |
| — | COINBASE GLOBAL INC | 4,051,000 | $4.041M | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SIBN | SI-BONE INC | 204,899 | $4.041M | 0.0% | $21.41 | -18.9% | COM | 825704109 |
| DJCO | DAILY JOURNAL CORP | 8,288 | $4.039M | 0.0% | $413.98 | +7.3% | COM | 233912104 |
| NNDM | NANO DIMENSION LTD | 2,618,051 | $4.032M | 0.0% | $2.33 | — | SPONSORD ADS NEW | 63008G203 |
| RPC | P10 INC | 408,459 | $4.007M | 0.0% | $11.12 | -8.8% | COM CL A | 69376K106 |
| SENEA | SENECA FOODS CORP NEW | 36,208 | $4.006M | 0.0% | $66.92 | +70.8% | CL A | 817070501 |
| — | GDL FD | 472,773 | $4.004M | 0.0% | $8.71 | — | COM SH BEN IT | 361570104 |
| CERS | CERUS CORP | 1,940,157 | $3.997M | 0.0% | $2.45 | -29.2% | COM | 157085101 |
| EQBK | EQUITY BANCSHARES INC | 88,948 | $3.972M | 0.0% | $32.32 | +31.9% | COM CL A | 29460X109 |
| FELC | FIDELITY COVINGTON TRUST | 103,903 | $3.966M | 0.0% | $35.61 | — | ENHANCED LARGE | 316092113 |
| EVTL | VERTICAL AEROSPACE LTD | 743,030 | $3.96M | 0.0% | $5.39 | -6.1% | SHS NEW | G9471C206 |
| LYTS | LSI INDS INC OHIO | 216,133 | $3.96M | 0.0% | $14.90 | +36.4% | COM | 50216C108 |
| ECON | COLUMBIA ETF TR II | 144,778 | $3.957M | 0.0% | $23.57 | — | RESEARCH ENHANCD | 19762B509 |
| OBK | ORIGIN BANCORP INC | 105,191 | $3.956M | 0.0% | $34.25 | +4.6% | COM | 68621T102 |
| CNDT | CONDUENT INC | 2,052,829 | $3.941M | 0.0% | $3.51 | -37.6% | COM | 206787103 |
| DUHP | DIMENSIONAL ETF TRUST | 103,530 | $3.937M | 0.0% | $31.47 | — | US HIGH PROFITAB | 25434V831 |
| BHB | BAR HBR BANKSHARES | 126,576 | $3.93M | 0.0% | $27.39 | +9.4% | COM | 066849100 |
| KELYA | KELLY SVCS INC | 445,674 | $3.922M | 0.0% | $14.61 | -30.8% | CL A | 488152208 |
| CRSR | CORSAIR GAMING INC | 659,379 | $3.917M | 0.0% | $11.20 | -37.9% | COM | 22041X102 |
| OPPJ | WISDOMTREE TR | 84,386 | $3.915M | 0.0% | $38.40 | — | JAPAN OPPORTUNIT | 97717W521 |
| HTB | HOMETRUST BANCSHARES INC | 91,161 | $3.914M | 0.0% | $31.17 | +32.4% | COM | 437872104 |
| CLOI | VANECK ETF TRUST | 74,083 | $3.912M | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| SCJ | ISHARES INC | 42,551 | $3.907M | 0.0% | $71.91 | — | MSCI JAPN SMCETF | 464286582 |
| PJP | INVESCO EXCHANGE TRADED FD T | 37,356 | $3.905M | 0.0% | $79.49 | — | PHARMACEUTICALS | 46137V662 |
| — | AMERICAN WTR CAP CORP | 3,918,000 | $3.902M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PLTK | PLAYTIKA HLDG CORP | 984,640 | $3.889M | 0.0% | $8.16 | -52.1% | COM | 72815L107 |
| LXU | LSB INDS INC | 457,368 | $3.888M | 0.0% | $8.81 | +0.2% | COM | 502160104 |
| — | EATON VANCE MUN BD FD | 399,534 | $3.887M | 0.0% | $10.78 | — | COM | 27827X101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 144,894 | $3.885M | 0.0% | $22.97 | — | ZACKS MULT AST | 46137Y500 |
| FLY | FIREFLY AEROSPACE INC | 173,343 | $3.878M | 0.0% | $35.14 | -34.2% | COM | 31816X106 |
| DAKT | DAKTRONICS INC | 195,436 | $3.864M | 0.0% | $13.60 | +40.6% | COM | 234264109 |
| SBGI | SINCLAIR INC | 250,583 | $3.834M | 0.0% | $15.33 | -3.2% | CL A | 829242106 |
| AIVI | WISDOMTREE TR | 73,648 | $3.829M | 0.0% | $44.64 | — | INTERNTNL AI ENH | 97717W786 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 354,072 | $3.828M | 0.0% | $11.38 | — | COM | 09253T101 |
| PBT | PERMIAN BASIN RTY TR | 224,661 | $3.815M | 0.0% | $14.03 | — | UNIT BEN INT | 714236106 |
| — | BANCROFT FD LTD | 172,388 | $3.81M | 0.0% | $20.58 | — | COM | 059695106 |
| SMOG | VANECK ETF TRUST | 29,342 | $3.804M | 0.0% | $115.79 | — | LOW CARBN ENERGY | 92189F502 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 107,547 | $3.799M | 0.0% | $39.66 | — | ROBO GBL HLTCR | 301505723 |
| ODV | OSISKO DEVELOPMENT CORP | 1,088,016 | $3.797M | 0.0% | $3.33 | +3.3% | COM NEW | 68828E809 |
| COFS | CHOICEONE FINL SVCS INC | 128,572 | $3.795M | 0.0% | $28.51 | +2.9% | COM | 170386106 |
| AIP | ARTERIS INC | 244,695 | $3.793M | 0.0% | $7.43 | +95.2% | COM | 04302A104 |
| BAND | BANDWIDTH INC | 245,250 | $3.789M | 0.0% | $34.21 | -55.7% | COM CL A | 05988J103 |
| — | RIVERNORTH MANAGED DUR MUN I | 260,598 | $3.784M | 0.0% | $15.48 | — | COM | 76882M104 |
| QHY | WISDOMTREE TR | 81,398 | $3.78M | 0.0% | $45.05 | — | US HGH YLD CORP | 97717X172 |
| INR | INFINITY NAT RES INC | 256,561 | $3.779M | 0.0% | $17.35 | -24.4% | COM CL A | 456941103 |
| — | PIMCO STRATEGIC INCOME FD | 678,370 | $3.779M | 0.0% | $7.57 | — | COM | 72200X104 |
| BKIE | BNY MELLON ETF TRUST | 40,773 | $3.774M | 0.0% | $81.64 | — | INTERNATIONL EQT | 09661T404 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 593,081 | $3.772M | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| CIVB | CIVISTA BANCSHARES INC | 169,180 | $3.759M | 0.0% | $19.08 | +14.7% | COM NO PAR | 178867107 |
| INGN | INOGEN INC | 558,368 | $3.752M | 0.0% | $8.93 | -16.0% | COM | 45780L104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 239,370 | $3.751M | 0.0% | $14.20 | — | INDXX NAT RE ETF | 33734X838 |
| CRVO | CERVOMED INC | 474,494 | $3.749M | 0.0% | $8.38 | -4.2% | COM | 15713L109 |
| FCOR | FIDELITY MERRIMACK STR TR | 78,358 | $3.748M | 0.0% | $47.54 | — | CORP BOND ETF | 316188101 |
| LENZ | LENZ THERAPEUTICS INC | 233,382 | $3.734M | 0.0% | $26.29 | +10.9% | COM | 52635N103 |
| WB | WEIBO CORP | 365,341 | $3.734M | 0.0% | $10.87 | — | SPONSORED ADR | 948596101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 419,793 | $3.728M | 0.0% | $7.47 | — | SPON ADR RP 10 | 21240E105 |
| TRNS | TRANSCAT INC | 65,510 | $3.716M | 0.0% | $78.15 | -20.2% | COM | 893529107 |
| — | GAMCO NAT RES GOLD & INCOME | 497,307 | $3.705M | 0.0% | $6.03 | — | SH BEN INT | 36465E101 |
| ORKA | ORUKA THERAPEUTICS INC | 122,198 | $3.704M | 0.0% | $22.99 | +21.2% | COM | 687604108 |
| — | EATON VANCE SHORT DURATION D | 338,025 | $3.691M | 0.0% | $12.83 | — | COM | 27828V104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 438,738 | $3.69M | 0.0% | $9.88 | — | COM | 46131B704 |
| EIDO | ISHARES TR | 197,154 | $3.687M | 0.0% | $17.59 | — | MSCI INDONIA ETF | 46429B309 |
| SRTA | STRATA CRITICAL MEDICAL INC | 766,449 | $3.687M | 0.0% | $3.65 | +32.4% | CL A COM | 092667104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 85,635 | $3.685M | 0.0% | $34.84 | — | SSI STRG ETF | 33739Q507 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 193,238 | $3.672M | 0.0% | $22.16 | — | COM UNIT RP LP | 960417103 |
| MSBI | MIDLAND STATES BANCORP INC | 173,128 | $3.665M | 0.0% | $20.12 | -14.2% | COM | 597742105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 528,219 | $3.661M | 0.0% | $7.41 | — | COM | 09253R105 |
| ELD | WISDOMTREE TR | 125,151 | $3.654M | 0.0% | $30.72 | — | EM LCL DEBT FD | 97717X867 |
| — | STRATEGY INC | 46,295 | $3.646M | 0.0% | $112.45 | — | SERIES A PERP PF | 594972887 |
| SILA | SILA REALTY TRUST INC | 156,343 | $3.644M | 0.0% | $24.45 | — | COMMON STOCK | 146280508 |
| — | SOUTHERN CO | 3,398,000 | $3.626M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CEMB | ISHARES INC | 79,035 | $3.625M | 0.0% | $45.38 | — | JP MRG EM CRP BD | 464286251 |
| PZT | INVESCO EXCH TRADED FD TR II | 162,123 | $3.618M | 0.0% | $22.96 | — | NY AMT FRE MUN | 46138E529 |
| GSM | FERROGLOBE PLC | 778,926 | $3.614M | 0.0% | $4.36 | +5.6% | SHS | G33856108 |
| JSPR | JASPER THERAPEUTICS INC | 1,969,785 | $3.605M | 0.0% | $7.90 | -74.6% | COM NEW | 471871202 |
| III | INFORMATION SVCS GROUP INC | 622,274 | $3.597M | 0.0% | $3.49 | +60.1% | COM | 45675Y104 |
| — | BNY MELLON STRATEGIC MUNS IN | 565,469 | $3.596M | 0.0% | $7.71 | — | COM | 05588W108 |
| FTMH | PUTNAM ETF TRUST | 310,803 | $3.596M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| TCBX | THIRD COAST BANCSHARES INC | 94,446 | $3.59M | 0.0% | $31.78 | +20.4% | COM | 88422P109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 246,718 | $3.587M | 0.0% | $13.88 | -1.5% | COMMON STOCK | 095924106 |
| FSUN | FIRSTSUN CAP BANCORP | 95,310 | $3.587M | 0.0% | $36.49 | -0.2% | COM | 33767U107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 93,054 | $3.583M | 0.0% | $27.43 | +32.9% | COM | 598511103 |
| RZLT | REZOLUTE INC | 1,516,435 | $3.579M | 0.0% | $7.15 | +9.7% | COM NEW | 76200L309 |
| MED | MEDIFAST INC | 334,858 | $3.576M | 0.0% | $53.52 | -77.6% | COM | 58470H101 |
| TDAY | USA TODAY CO INC | 693,553 | $3.572M | 0.0% | $4.09 | +14.8% | COM | 36472T109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 84,528 | $3.558M | 0.0% | $41.46 | — | S&P SMLCAP QTY | 46138G300 |
| SSYS | STRATASYS LTD | 407,043 | $3.533M | 0.0% | $11.02 | -10.1% | SHS | M85548101 |
| — | TEMPLETON DRAGON FD INC | 312,775 | $3.522M | 0.0% | $14.02 | — | COM | 88018T101 |
| — | BLACKROCK FLOATING RATE INCO | 298,840 | $3.52M | 0.0% | $12.75 | — | COM | 09255X100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 482,249 | $3.511M | 0.0% | $7.55 | — | COM | 92912J102 |
| FEIM | FREQUENCY ELECTRS INC | 65,203 | $3.511M | 0.0% | $24.70 | +48.9% | COM | 358010106 |
| — | CENTRAL & EASTERN EUROPE FD | 198,255 | $3.509M | 0.0% | $17.93 | — | COM | 153436100 |
| DDD | 3-D SYS CORP DEL | 1,979,438 | $3.504M | 0.0% | $6.59 | -63.1% | COM NEW | 88554D205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 125,348 | $3.491M | 0.0% | $27.50 | -1.1% | COM | 704699107 |
| CDEI | MORGAN STANLEY ETF TRUST | 42,080 | $3.481M | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| VTMX | VESTA REAL ESTATE CORP | 114,153 | $3.481M | 0.0% | $23.88 | — | ADS | 92540K109 |
| IBMR | ISHARES TR | 136,578 | $3.473M | 0.0% | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| — | FLAHERTY & CRUMRINE PFD INCO | 292,438 | $3.471M | 0.0% | $12.97 | — | COM | 338480106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 174,464 | $3.471M | 0.0% | $20.52 | — | GLOBAL EX US HGH | 46138E669 |
| DIVB | ISHARES TR | 65,255 | $3.468M | 0.0% | $46.19 | — | CORE DIVID ETF | 46435U861 |
| — | FORD MTR CO | 3,335,000 | $3.463M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| ANGO | ANGIODYNAMICS INC | 269,104 | $3.455M | 0.0% | $10.48 | +17.8% | COM | 03475V101 |
| KARO | KAROOOOO LTD | 75,914 | $3.454M | 0.0% | $33.33 | +40.6% | ORD SHS | Y4600W108 |
| OPRA | OPERA LTD | 242,401 | $3.432M | 0.0% | $15.57 | — | SPONSORED ADS | 68373M107 |
| CYD | CHINA YUCHAI INTL LTD | 96,322 | $3.419M | 0.0% | $17.15 | +112.6% | COM | G21082105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 101,626 | $3.418M | 0.0% | $35.27 | — | S&P500 EQL REL | 46137V290 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 33,221 | $3.415M | 0.0% | $90.39 | +28.3% | COM | 946760105 |
| ATNI | ATN INTL INC | 149,721 | $3.414M | 0.0% | $24.25 | -24.5% | COM | 00215F107 |
| GOTU | GAOTU TECHEDU INC | 1,469,385 | $3.409M | 0.0% | $4.32 | — | SPONSORED ADS | 36257Y109 |
| OFIX | ORTHOFIX MED INC | 224,643 | $3.406M | 0.0% | $14.54 | +5.0% | COM | 68752M108 |
| SVIX | VS TRUST | 140,512 | $3.405M | 0.0% | $22.88 | — | -1X SHRT VIX FUT | 92891H101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 657,032 | $3.403M | 0.0% | $4.62 | +11.2% | COM | 01438T106 |
| — | BLACKROCK MUN INCOME TR | 339,289 | $3.403M | 0.0% | $10.48 | — | SH BEN INT | 09248F109 |
| MTRX | MATRIX SVC CO | 290,322 | $3.397M | 0.0% | $12.10 | +3.9% | COM | 576853105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,015,801 | $3.393M | 0.0% | $4.10 | +14.1% | COM NEW | 02451V309 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 115,910 | $3.387M | 0.0% | $31.13 | -2.6% | COM | 37892E102 |
| BXC | BLUELINX HLDGS INC | 55,130 | $3.387M | 0.0% | $85.21 | -24.2% | COM NEW | 09624H208 |
| VFF | VILLAGE FARMS INTL INC | 922,464 | $3.367M | 0.0% | $2.55 | +36.8% | COM | 92707Y108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 76,416 | $3.367M | 0.0% | $51.49 | — | S&P SMLCP HELT | 46138E149 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 890,929 | $3.359M | 0.0% | $1.52 | +27.8% | COM NEW | 81642T209 |
| — | AKAMAI TECHNOLOGIES INC | 3,341,000 | $3.349M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 73,064 | $3.347M | 0.0% | $45.64 | — | BETABUILDERS USD | 46641Q449 |
| ONTF | ON24 INC | 419,851 | $3.342M | 0.0% | $7.10 | -20.2% | COM | 68339B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,998,663 | $3.338M | 0.0% | $1.36 | +26.9% | COM | 53566P109 |
| HBCP | HOME BANCORP INC | 57,701 | $3.335M | 0.0% | $49.11 | +12.6% | COM | 43689E107 |
| DMRC | DIGIMARC CORP NEW | 507,460 | $3.329M | 0.0% | $20.42 | -58.5% | COM | 25381B101 |
| UPB | UPSTREAM BIO INC | 122,068 | $3.314M | 0.0% | $17.76 | +40.1% | COM | 91678A107 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 200,858 | $3.314M | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,477 | $3.295M | 0.0% | $34.64 | +8.9% | COM | 320866106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 465,222 | $3.294M | 0.0% | $19.51 | — | SPONSORED ADS | 088786108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,568,054 | $3.293M | 0.0% | $4.99 | -51.0% | COM | 184499101 |
| MCI | BARINGS CORPORATE INVS | 181,313 | $3.291M | 0.0% | $15.50 | — | COM | 06759X107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 305,817 | $3.288M | 0.0% | $12.27 | — | COM | 47804L102 |
| IEUS | ISHARES TR | 47,716 | $3.271M | 0.0% | $60.59 | — | DEVSMCP EXNA ETF | 464288497 |
| CXSE | WISDOMTREE TR | 81,393 | $3.265M | 0.0% | $51.20 | — | CHINADIV EX FI | 97717X719 |
| — | JAPAN SMALLER CAPITALIZATION | 294,575 | $3.264M | 0.0% | $7.87 | — | COM | 47109U104 |
| — | MFS INTER INCOME TR | 1,244,987 | $3.249M | 0.0% | $3.30 | — | SH BEN INT | 55273C107 |
| SNSR | GLOBAL X FDS | 87,896 | $3.248M | 0.0% | $33.12 | — | INTERNET OF THNG | 37954Y780 |
| LEMB | ISHARES INC | 78,073 | $3.245M | 0.0% | $39.07 | — | JP MORGAN EM ETF | 464286517 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,946,992 | $3.242M | 0.0% | $1.96 | -30.6% | COM CL A | 39957D201 |
| OBE | OBSIDIAN ENERGY LTD | 527,197 | $3.232M | 0.0% | $6.13 | -1.3% | COM | 674482203 |
| VLGEA | VILLAGE SUPER MKT INC | 91,294 | $3.231M | 0.0% | $24.70 | +39.0% | CL A NEW | 927107409 |
| ACCO | ACCO BRANDS CORP | 864,736 | $3.225M | 0.0% | $5.47 | -33.1% | COM | 00081T108 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,123,646 | $3.225M | 0.0% | $7.22 | -61.6% | CLASS A COM | 24477E103 |
| IMRX | IMMUNEERING CORP | 489,617 | $3.222M | 0.0% | $4.44 | +44.7% | CLASS A COM | 45254E107 |
| THFF | FIRST FINANCIAL CORPORATION | 53,270 | $3.219M | 0.0% | $40.97 | +39.3% | COM | 320218100 |
| — | AIRBNB INC | 3,244,000 | $3.21M | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| PKE | PARK AEROSPACE CORP | 150,349 | $3.208M | 0.0% | $14.18 | +40.5% | COM | 70014A104 |
| — | PROGRESS SOFTWARE CORP | 3,225,000 | $3.202M | 0.0% | $1.19 | — | NOTE 1.000% 4/1 | 743312AB6 |
| KRUS | KURA SUSHI USA INC | 61,191 | $3.202M | 0.0% | $62.28 | -12.4% | CL A COM | 501270102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,105 | $3.196M | 0.0% | $119.14 | — | KBW PPTY CASUT | 46138E586 |
| FMNB | FARMERS NATIONAL BANC CORP | 239,650 | $3.192M | 0.0% | $12.68 | +5.6% | COM | 309627107 |
| MITK | MITEK SYS INC | 301,852 | $3.185M | 0.0% | $10.28 | -8.1% | COM NEW | 606710200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 58,348 | $3.173M | 0.0% | $53.89 | — | S&P SML600 GWT | 46137V175 |
| NVEC | NVE CORP | 53,447 | $3.171M | 0.0% | $69.77 | -4.2% | COM NEW | 629445206 |
| — | GABELLI GLOBL UTIL & INCOME | 164,514 | $3.17M | 0.0% | $17.78 | — | COM SH BEN INT | 36242L105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,976 | $3.167M | 0.0% | $42.14 | — | COM UNT RP INT | 24664T103 |
| RBB | RBB BANCORP | 153,311 | $3.164M | 0.0% | $17.48 | +12.4% | COM | 74930B105 |
| — | INVESCO BD FD | 205,026 | $3.159M | 0.0% | $17.59 | — | COM | 46132L107 |
| NESR | NATIONAL ENERGY SERVICES REU | 201,749 | $3.159M | 0.0% | $8.08 | +62.3% | SHS | G6375R107 |
| KODK | EASTMAN KODAK CO | 373,250 | $3.158M | 0.0% | $6.36 | +17.5% | COM NEW | 277461406 |
| MEI | METHODE ELECTRS INC | 474,121 | $3.148M | 0.0% | $16.56 | -57.5% | COM | 591520200 |
| FDHY | FIDELITY COVINGTON TRUST | 63,767 | $3.146M | 0.0% | $50.23 | — | ENHANCED HIGH YI | 316092618 |
| — | HIGH INCOME SECS FD | 510,769 | $3.141M | 0.0% | $6.84 | — | SHS BEN INT | 42968F108 |
| AVO | MISSION PRODUCE INC | 270,491 | $3.138M | 0.0% | $11.93 | +0.4% | COM | 60510V108 |
| TYRA | TYRA BIOSCIENCES INC | 118,898 | $3.126M | 0.0% | $11.54 | +59.1% | COM | 90240B106 |
| PERI | PERION NETWORK LTD | 325,964 | $3.123M | 0.0% | $15.04 | -35.4% | SHS NEW | M78673114 |
| DCTH | DELCATH SYS INC | 308,550 | $3.116M | 0.0% | $11.87 | -16.2% | COM NEW | 24661P807 |
| XPER | XPERI INC | 531,752 | $3.116M | 0.0% | $9.04 | -30.7% | COMMON STOCK | 98423J101 |
| AGQ | PROSHARES TR II | 20,057 | $3.111M | 0.0% | $63.10 | — | ULTRA SILVER NEW | 74347W353 |
| — | ASCENDIS PHARMA A/S | 2,191,000 | $3.104M | 0.0% | $1.24 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SCHI | SCHWAB STRATEGIC TR | 135,026 | $3.102M | 0.0% | $25.59 | — | 5 10YR CORP BD | 808524698 |
| DFAI | DIMENSIONAL ETF TRUST | 81,257 | $3.097M | 0.0% | $30.78 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIASSETS FD INC | 288,637 | $3.091M | 0.0% | $12.61 | — | COM | 09254J102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 65,469 | $3.089M | 0.0% | $50.25 | — | INVESCO MSCI | 46137V407 |
| AADR | ADVISORSHARES TR | 35,761 | $3.085M | 0.0% | $73.15 | — | DORSEY WRIGT ADR | 00768Y206 |
| TUYA | TUYA INC | 1,461,164 | $3.083M | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| AMC | AMC ENTMT HLDGS INC | 1,976,245 | $3.083M | 0.0% | $7.90 | -69.8% | CL A NEW | 00165C302 |
| PXI | INVESCO EXCHANGE TRADED FD T | 68,051 | $3.078M | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| DCBO | DOCEBO INC | 138,536 | $3.075M | 0.0% | $33.52 | -28.8% | COM | 25609L105 |
| DTEC | ALPS ETF TR | 63,159 | $3.068M | 0.0% | $40.23 | — | DISRUPTIVE TECH | 00162Q478 |
| RNGR | RANGER ENERGY SVCS INC | 219,157 | $3.064M | 0.0% | $12.23 | +11.0% | COM CL A | 75282U104 |
| FFIC | FLUSHING FINL CORP | 201,497 | $3.057M | 0.0% | $13.60 | +10.3% | COM | 343873105 |
| WTI | W & T OFFSHORE INC | 1,870,969 | $3.05M | 0.0% | $2.21 | -12.9% | COM | 92922P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,081,040 | $3.038M | 0.0% | $4.71 | -31.3% | COM | 71601V105 |
| TOUR | TUNIU CORP | 4,894,748 | $3.035M | 0.0% | $1.67 | — | SPONSORED ADS | 89977P106 |
| ESG | FLEXSHARES TR | 19,172 | $3.034M | 0.0% | $117.15 | — | STOX US ESG SLCT | 33939L696 |
| GDRX | GOODRX HLDGS INC | 1,118,427 | $3.031M | 0.0% | $6.48 | -49.3% | COM CL A | 38246G108 |
| AXIA/P | CENTRAIS ELET BRAS SA | 323,723 | $3.03M | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| SIGA | SIGA TECHNOLOGIES INC | 494,456 | $3.021M | 0.0% | $6.29 | +13.1% | COM | 826917106 |
| THD | ISHARES INC | 50,585 | $3.018M | 0.0% | $58.57 | — | MSCI THAILND ETF | 464286624 |
| NZAC | SPDR INDEX SHS FDS | 70,350 | $3.017M | 0.0% | $40.61 | — | MSCI ACWI CLMTE | 78463X194 |
| CLW | CLEARWATER PAPER CORP | 173,282 | $3.015M | 0.0% | $26.80 | -31.2% | COM | 18538R103 |
| ERAS | ERASCA INC | 810,385 | $3.015M | 0.0% | $2.87 | -2.0% | COM | 29479A108 |
| CBAN | COLONY BANKCORP INC | 168,988 | $3.011M | 0.0% | $11.93 | +40.9% | COM | 19623P101 |
| EIRL | ISHARES TR | 40,915 | $3.008M | 0.0% | $68.50 | — | MSCI IRELAND ETF | 46429B507 |
| CVLG | COVENANT LOGISTICS GROUP INC | 136,403 | $3.006M | 0.0% | $22.86 | -8.5% | CL A | 22284P105 |
| — | ETSY INC | 3,365,000 | $3.002M | 0.0% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MKC/V | MCCORMICK & CO INC | 44,124 | $3.001M | 0.0% | $73.47 | -10.5% | COM VTG | 579780107 |
| XLSR | SSGA ACTIVE TR | 48,155 | $3.001M | 0.0% | $47.36 | — | STATE STREET US | 78470P408 |
| LE | LANDS END INC NEW | 206,121 | $2.993M | 0.0% | $10.30 | +49.9% | COM | 51509F105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 80,952 | $2.991M | 0.0% | $17.85 | +73.8% | COM | 34984V209 |
| HAFN | HAFNIA LTD | 560,924 | $2.99M | 0.0% | $5.81 | +2.6% | SHS | Y2990R101 |
| JCAP | JEFFERSON CAPITAL INC | 133,669 | $2.986M | 0.0% | $19.55 | +3.3% | COM | 47248R103 |
| IIIV | I3 VERTICALS INC | 117,892 | $2.97M | 0.0% | $21.99 | +28.0% | COM CL A | 46571Y107 |
| — | BLACKLINE INC | 3,005,000 | $2.969M | 0.0% | $0.93 | — | NOTE 3/1 | 09239BAD1 |
| BWB | BRIDGEWATER BANCSHARES INC | 169,118 | $2.965M | 0.0% | $14.77 | +17.5% | COM | 108621103 |
| WSBF | WATERSTONE FINL INC MD | 178,624 | $2.956M | 0.0% | $13.75 | +14.1% | COM | 94188P101 |
| — | FRANKLIN UNVL TR | 369,413 | $2.955M | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| EVX | VANECK ETF TRUST | 77,088 | $2.947M | 0.0% | $54.24 | — | ENVIRONMENTAL SR | 92189F304 |
| CABA | CABALETTA BIO INC | 1,343,708 | $2.943M | 0.0% | $5.78 | -57.1% | COM | 12674W109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 627,331 | $2.942M | 0.0% | $7.07 | — | SHS BEN INT | 92535C104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,274 | $2.94M | 0.0% | $88.97 | — | DORSEY WRGT CSMR | 46137V886 |
| ICSH | ISHARES TR | 57,560 | $2.911M | 0.0% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| SGRT | TIDAL TRUST I | 116,245 | $2.907M | 0.0% | $25.01 | — | SMART EARNINGS G | 886365105 |
| DFIC | DIMENSIONAL ETF TRUST | 84,302 | $2.905M | 0.0% | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| ARKB | ARK 21SHARES BITCOIN ETF | 99,999 | $2.904M | 0.0% | $34.19 | — | SHS BEN INT | 040919102 |
| SEPN | SEPTERNA INC | 103,985 | $2.899M | 0.0% | $20.30 | +17.6% | COM | 81734D104 |
| GAMB | GAMBLING COM GROUP LIMITED | 526,025 | $2.872M | 0.0% | $7.81 | -18.6% | ORDINARY SHARES | G3R239101 |
| NEXN | NEXXEN INTL LTD | 438,945 | $2.871M | 0.0% | $8.99 | -17.3% | SHS NEW | M8T80P204 |
| TOUS | T ROWE PRICE ETF INC | 83,127 | $2.868M | 0.0% | $34.34 | — | INTERNATIONAL EQ | 87283Q834 |
| DFEM | DIMENSIONAL ETF TRUST | 86,604 | $2.865M | 0.0% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| RUNN | STRATEGIC TRUST | 85,733 | $2.858M | 0.0% | $33.48 | — | RUNNING GWTH ETF | 48817R870 |
| SY | SO YOUNG INTERNATIONAL INC | 1,114,776 | $2.854M | 0.0% | $3.84 | — | SPONSORED ADS | 83356Q108 |
| GOSS | GOSSAMER BIO INC | 918,888 | $2.849M | 0.0% | $1.81 | +57.5% | COM | 38341P102 |
| AMTB | AMERANT BANCORP INC | 145,696 | $2.843M | 0.0% | $20.09 | -7.9% | CL A | 023576101 |
| PUBM | PUBMATIC INC | 320,392 | $2.842M | 0.0% | $14.47 | -39.8% | COM CL A | 74467Q103 |
| GEF/B | GREIF INC | 37,932 | $2.833M | 0.0% | $52.27 | +25.8% | CL B | 397624206 |
| BAR | GRANITESHARES GOLD TR | 66,432 | $2.823M | 0.0% | $24.93 | — | SHS BEN INT | 38748G101 |
| MOV | MOVADO GROUP INC | 136,887 | $2.823M | 0.0% | $26.60 | -26.7% | COM | 624580106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 72,185 | $2.819M | 0.0% | $29.83 | — | COM NEW | 231631300 |
| IFGL | ISHARES TR | 122,002 | $2.817M | 0.0% | $25.82 | — | INTL DEV RE ETF | 464288489 |
| SCHK | SCHWAB STRATEGIC TR | 85,631 | $2.809M | 0.0% | $38.30 | — | 1000 INDEX ETF | 808524722 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 31,195 | $2.806M | 0.0% | $64.93 | — | BLOOMBERG PRICIN | 46138J775 |
| FMAT | FIDELITY COVINGTON TRUST | 52,669 | $2.797M | 0.0% | $47.19 | — | MSCI MATLS INDEX | 316092881 |
| SOXS | DIREXION SHS ETF TR | 892,655 | $2.794M | 0.0% | $5.10 | — | DAILY SEMICONDUC | 25460G112 |
| — | BNY MELLON MUN BD INFRASTRUC | 253,914 | $2.791M | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| — | BARINGS GLOBAL SHORT DURATIO | 185,588 | $2.786M | 0.0% | $15.65 | — | COM | 06760L100 |
| SFST | SOUTHERN FIRST BANCSHARES | 54,052 | $2.785M | 0.0% | $36.02 | +33.1% | COM | 842873101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,397,251 | $2.781M | 0.0% | $2.29 | — | SPON ADS | 05280R100 |
| DFAU | DIMENSIONAL ETF TRUST | 59,296 | $2.775M | 0.0% | $41.81 | — | US CORE EQT MKT | 25434V104 |
| VIXM | PROSHARES TR II | 181,426 | $2.77M | 0.0% | $15.72 | — | VIX MDTRM FUTR N | 74347W338 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 50,923 | $2.765M | 0.0% | $39.32 | +31.8% | COM | 319390100 |
| PRQR | PROQR THRAPEUTICS N V | 1,367,119 | $2.762M | 0.0% | $1.91 | +22.1% | SHS EURO | N71542109 |
| LAW | CS DISCO INC | 355,218 | $2.756M | 0.0% | $6.77 | +4.2% | COM | 126327105 |
| EARN | ELLINGTON CREDIT COMPANY | 521,666 | $2.749M | 0.0% | $5.66 | — | COM SHS BEN INT | 288578107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 106,515 | $2.747M | 0.0% | $19.50 | — | COM | 64110Y108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 196,392 | $2.744M | 0.0% | $15.51 | — | COM | 76883H104 |
| HBT | HBT FINL INC. | 106,100 | $2.743M | 0.0% | $21.09 | +17.1% | COM | 404111106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 177,697 | $2.738M | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 194,271 | $2.735M | 0.0% | $15.36 | — | COM | 65342V101 |
| VTES | VANGUARD WELLINGTON FD | 26,927 | $2.735M | 0.0% | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| SWBI | SMITH & WESSON BRANDS INC | 276,712 | $2.731M | 0.0% | $12.63 | -23.6% | COM | 831754106 |
| LINC | LINCOLN EDL SVCS CORP | 112,821 | $2.725M | 0.0% | $14.63 | +48.9% | COM | 533535100 |
| VEGI | ISHARES INC | 70,549 | $2.721M | 0.0% | $42.66 | — | MSCI AGRICULTURE | 464286350 |
| SBIO | ALPS ETF TR | 53,101 | $2.72M | 0.0% | $37.27 | — | MED BREAKTHGH | 00162Q593 |
| FOA | FINANCE OF AMERICA COMPAN | 112,083 | $2.714M | 0.0% | $22.07 | +3.2% | CL A NEW | 31738L206 |
| — | GABELLI CONV & INC SECS FD I | 651,280 | $2.703M | 0.0% | $5.72 | — | COM | 36240B109 |
| CVRX | CVRX INC | 380,641 | $2.703M | 0.0% | $11.90 | -23.3% | COM | 126638105 |
| GREK | GLOBAL X FDS | 40,925 | $2.697M | 0.0% | $50.67 | — | MSCI GREECE ETF | 37954Y319 |
| CLDT | CHATHAM LODGING TR | 396,057 | $2.697M | 0.0% | $12.15 | — | COM | 16208T102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 129,167 | $2.685M | 0.0% | $20.13 | — | SHS | 33848W106 |
| TRDA | ENTRADA THERAPEUTICS INC | 260,251 | $2.675M | 0.0% | $8.01 | — | COM | 29384C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 165,951 | $2.667M | 0.0% | $17.76 | — | COM | 41013X106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,699,000 | $2.66M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,479 | $2.66M | 0.0% | $34.56 | +20.1% | COM | 139674105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 308,417 | $2.659M | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| DXYZ | DESTINY TECH100 INC | 86,645 | $2.654M | 0.0% | $32.49 | — | COM SHS | 25063F107 |
| MCBS | METROCITY BANKSHARES INC | 99,896 | $2.651M | 0.0% | $21.82 | +20.9% | COM | 59165J105 |
| TBRG | TRUBRIDGE INC | 119,834 | $2.645M | 0.0% | $25.16 | -16.8% | COM | 205306103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 20,935 | $2.642M | 0.0% | $73.19 | — | UNIT 02/01/2027 | 10950A205 |
| HVT | HAVERTY FURNITURE COS INC | 112,971 | $2.639M | 0.0% | $25.33 | -11.1% | COM | 419596101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 79,715 | $2.632M | 0.0% | $33.58 | +12.9% | COM | 103002101 |
| — | HANCOCK JOHN PREM DIVID FD | 207,166 | $2.631M | 0.0% | $12.73 | — | COM SH BEN INT | 41013T105 |
| DIM | WISDOMTREE TR | 32,590 | $2.625M | 0.0% | $62.10 | — | INTL MIDCAP DV | 97717W778 |
| SID | COMPANHIA SIDERURGICA NACION | 1,639,146 | $2.623M | 0.0% | $1.77 | — | SPONSORED ADR | 20440W105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 159,445 | $2.618M | 0.0% | $29.97 | — | COM | 20369C106 |
| RM | REGIONAL MGMT CORP | 67,387 | $2.611M | 0.0% | $33.44 | +14.2% | COM | 75902K106 |
| — | DRAFTKINGS INC NEW | 2,855,000 | $2.608M | 0.0% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| USSG | DBX ETF TR | 41,059 | $2.607M | 0.0% | $42.90 | — | XTRACKERS MSCI | 233051150 |
| BYND | BEYOND MEAT INC | 3,169,088 | $2.599M | 0.0% | $9.42 | -85.2% | COM | 08862E109 |
| LXFR | LUXFER HLDGS PLC | 191,831 | $2.595M | 0.0% | $11.80 | +10.3% | SHS | G5698W116 |
| FTSD | FRANKLIN ETF TR | 28,501 | $2.594M | 0.0% | $91.89 | — | SHRT DUR US GOVT | 353506108 |
| SD | SANDRIDGE ENERGY INC | 179,048 | $2.584M | 0.0% | $13.31 | -0.6% | COM NEW | 80007P869 |
| ARHS | ARHAUS INC | 230,195 | $2.58M | 0.0% | $11.48 | -9.6% | COM CL A | 04035M102 |
| GHYG | ISHARES INC | 55,854 | $2.577M | 0.0% | $45.72 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN ARIZONA QLTY MUN INC | 216,696 | $2.574M | 0.0% | $12.29 | — | COM | 67061W104 |
| SES | SES AI CORPORATION | 1,429,973 | $2.574M | 0.0% | $2.21 | +1.4% | CL A COM | 78397Q109 |
| TLRY | TILRAY BRANDS INC | 284,764 | $2.571M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| PDN | INVESCO EXCH TRADED FD TR II | 60,852 | $2.567M | 0.0% | $35.96 | — | RAFI DVLPD MRKTS | 46138E735 |
| LTPZ | PIMCO ETF TR | 49,591 | $2.566M | 0.0% | $75.82 | — | 15+ YR US TIPS | 72201R304 |
| MILN | GLOBAL X FDS | 54,667 | $2.565M | 0.0% | $36.42 | — | MILLENNIAL CONSU | 37954Y764 |
| JELD | JELD-WEN HLDG INC | 1,042,746 | $2.565M | 0.0% | $9.44 | -65.2% | COM | 47580P103 |
| LAND | GLADSTONE LD CORP | 280,291 | $2.565M | 0.0% | $16.36 | — | COM | 376549101 |
| NRDS | NERDWALLET INC | 189,197 | $2.564M | 0.0% | $12.72 | +2.9% | COM CL A | 64082B102 |
| EB | EVENTBRITE INC | 574,130 | $2.555M | 0.0% | $6.84 | -54.7% | COM CL A | 29975E109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 365,255 | $2.549M | 0.0% | $5.59 | +0.2% | COM | 89680M101 |
| UVXY | PROSHARES TR II | 70,812 | $2.544M | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| BUZZ | VANECK ETF TRUST | 78,112 | $2.538M | 0.0% | $35.56 | — | SOCIAL SENTIMENT | 92189H839 |
| BDYN | BLACKROCK ETF TRUST | 99,086 | $2.538M | 0.0% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| — | PINNACLE WEST CAP CORP | 2,370,000 | $2.53M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| JOUT | JOHNSON OUTDOORS INC | 59,516 | $2.527M | 0.0% | $65.39 | -36.7% | CL A | 479167108 |
| — | JETBLUE AIRWAYS CORP | 2,611,000 | $2.526M | 0.0% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| BRBI | BRBI BR PARTNERS S A | 181,789 | $2.523M | 0.0% | $13.48 | — | SPONSORED ADR | 05616P109 |
| PCYO | PURE CYCLE CORP | 229,445 | $2.522M | 0.0% | $9.94 | +12.5% | COM NEW | 746228303 |
| KOLD | PROSHARES TR II | 71,484 | $2.521M | 0.0% | $35.24 | — | ULSHT BLOOMB GAS | 74347Y813 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 64,976 | $2.518M | 0.0% | $33.44 | — | NASDAQ TRANSN | 33738R795 |
| — | SOUTHERN CO | 50,000 | $2.518M | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | SABA CAPITAL INCOME & OPPORT | 304,748 | $2.514M | 0.0% | $7.93 | — | COM NEW | 880198205 |
| — | VARONIS SYS INC | 2,703,000 | $2.51M | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| ABEO | ABEONA THERAPEUTICS INC | 473,661 | $2.496M | 0.0% | $5.57 | -9.5% | COM NEW | 00289Y206 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 37,753 | $2.495M | 0.0% | $67.34 | — | AUSTRALIAN DOL | 46090N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 739,685 | $2.493M | 0.0% | $6.99 | -62.9% | COM CL A | 46333X108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 162,009 | $2.488M | 0.0% | $17.87 | -15.9% | COM | 46005L101 |
| LILA | LIBERTY LATIN AMERICA LTD | 335,826 | $2.482M | 0.0% | $8.21 | -1.1% | COM CL A | G9001E102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 427,026 | $2.481M | 0.0% | $3.49 | +37.0% | COM | 759910102 |
| CARE | CARTER BANKSHARES INC | 126,189 | $2.481M | 0.0% | $15.48 | +20.4% | COM NEW | 146103106 |
| MBI | MBIA INC | 346,073 | $2.478M | 0.0% | $5.09 | +42.0% | COM | 55262C100 |
| — | SPROTT FOCUS TR INC | 285,138 | $2.475M | 0.0% | $7.62 | — | COM | 85208J109 |
| GNE | GENIE ENERGY LTD | 179,384 | $2.472M | 0.0% | $16.66 | -11.6% | CL B | 372284208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 207,598 | $2.468M | 0.0% | $13.47 | — | COM | 670972108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,228 | $2.465M | 0.0% | $63.82 | — | S&P500 EQL DIS | 46137V381 |
| NUSA | NUSHARES ETF TR | 105,092 | $2.458M | 0.0% | $23.11 | — | NUVEEN ESG 1-5 | 67092P110 |
| GHYB | GOLDMAN SACHS ETF TR | 54,100 | $2.452M | 0.0% | $44.50 | — | ACCESS HIG YLD | 381430453 |
| CASS | CASS INFORMATION SYS INC | 58,997 | $2.45M | 0.0% | $38.14 | +6.2% | COM | 14808P109 |
| PFX | PHENIXFIN CORP | 55,406 | $2.448M | 0.0% | $31.99 | +38.1% | COM | 71742W103 |
| UTMD | UTAH MED PRODS INC | 43,705 | $2.446M | 0.0% | $64.30 | -9.8% | COM | 917488108 |
| — | IRHYTHM TECHNOLOGIES INC | 1,752,000 | $2.444M | 0.0% | $1.32 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | INVESCO MUNI INCOME OPP TRST | 406,161 | $2.441M | 0.0% | $6.75 | — | COM | 46132X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 352,696 | $2.427M | 0.0% | $7.04 | — | COM | 95766N103 |
| VTEX | VTEX | 642,560 | $2.416M | 0.0% | $5.23 | -21.5% | SHS CL A | G9470A102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 70,758 | $2.411M | 0.0% | $39.99 | — | S&P500 EQL MAT | 46137V316 |
| LPRO | OPEN LENDING CORP | 1,553,976 | $2.409M | 0.0% | $3.49 | -49.2% | COM | 68373J104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 62,057 | $2.408M | 0.0% | $31.66 | +20.9% | COM | 83946P107 |
| HUMA | HUMACYTE INC | 2,505,428 | $2.406M | 0.0% | $2.76 | -48.7% | COM | 44486Q103 |
| WW | WW INTL INC | 82,089 | $2.398M | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| ATEX | ANTERIX INC | 109,445 | $2.389M | 0.0% | $30.31 | -31.5% | COM | 03676C100 |
| CRML | CRITICAL METALS CORP | 344,068 | $2.388M | 0.0% | $4.35 | +150.7% | PUBCO ORD SHS | G2662B103 |
| AVNW | AVIAT NETWORKS INC | 111,579 | $2.386M | 0.0% | $26.19 | -14.8% | COM NEW | 05366Y201 |
| GLIBA | GCI LIBERTY INC | 64,665 | $2.384M | 0.0% | $35.49 | -1.1% | COM SER A | 36164V602 |
| FRMI | FERMI INC | 297,129 | $2.377M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 165,549 | $2.369M | 0.0% | $17.12 | — | COM | 76883F108 |
| SGDJ | SPROTT ETF TRUST | 28,157 | $2.369M | 0.0% | $62.52 | — | JR GOLD MINERS E | 85210B201 |
| CRMT | AMERICAS CAR-MART INC | 93,679 | $2.366M | 0.0% | $50.12 | -52.0% | COM | 03062T105 |
| IVA | INVENTIVA SA | 507,701 | $2.361M | 0.0% | $4.71 | — | ADS | 46124U107 |
| — | ENVISTA HOLDINGS CORPORATION | 2,461,000 | $2.359M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FBCV | FIDELITY COVINGTON TRUST | 66,144 | $2.359M | 0.0% | $33.65 | — | BLUE CHIP VALUE | 316092345 |
| EBF | ENNIS INC | 130,871 | $2.357M | 0.0% | $16.35 | +5.0% | COM | 293389102 |
| CGC | CANOPY GROWTH CORP | 2,064,852 | $2.354M | 0.0% | $3.20 | -59.8% | COM NEW | 138035704 |
| AEBI | AEBI SCHMIDT HLDG AG | 185,952 | $2.352M | 0.0% | $11.46 | +3.8% | COM | H00501108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 49,942 | $2.35M | 0.0% | $47.06 | — | MNGD FUTRS STRGY | 33739G103 |
| DBVT | DBV TECHNOLOGIES S A | 122,495 | $2.348M | 0.0% | $18.06 | — | SPONSORED ADS | 23306J309 |
| FRST | PRIMIS FINANCIAL CORP | 168,572 | $2.345M | 0.0% | $10.84 | +3.2% | COM | 74167B109 |
| SPOK | SPOK HLDGS INC | 177,693 | $2.344M | 0.0% | $13.12 | +8.0% | COM | 84863T106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 87,040 | $2.342M | 0.0% | $24.45 | — | SYSTMTC STYL PRE | 35473P546 |
| AVIR | ATEA PHARMACEUTICALS INC | 656,075 | $2.342M | 0.0% | $7.39 | -57.0% | COM | 04683R106 |
| METCB | RAMACO RES INC | 199,083 | $2.339M | 0.0% | $8.60 | +65.2% | COM CL B | 75134P501 |
| — | NUVEEN N Y MUN VALUE FD | 272,853 | $2.337M | 0.0% | $9.48 | — | COM | 67062M105 |
| EPM | EVOLUTION PETE CORP | 659,963 | $2.336M | 0.0% | $4.94 | -16.7% | COM | 30049A107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 727,289 | $2.335M | 0.0% | $9.24 | -59.2% | COM NEW | 92766K403 |
| RGP | RESOURCES CONNECTION INC | 462,932 | $2.333M | 0.0% | $10.15 | -53.0% | COM | 76122Q105 |
| ESML | ISHARES TR | 50,692 | $2.331M | 0.0% | $41.52 | — | ESG AWARE MSCI | 46435U663 |
| PFIS | PEOPLES FINL SVCS CORP | 47,795 | $2.328M | 0.0% | $42.88 | +11.8% | COM | 711040105 |
| CRESY | CRESUD S A C I F Y A | 183,853 | $2.322M | 0.0% | $11.43 | — | SPONSORED ADR | 226406106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,715,492 | $2.317M | 0.0% | $1.69 | -6.3% | SHS | M5R635108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 113,669 | $2.313M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| MASS | 908 DEVICES INC | 440,486 | $2.313M | 0.0% | $3.98 | +75.5% | COM | 65443P102 |
| FCEL | FUELCELL ENERGY INC | 315,275 | $2.305M | 0.0% | $7.49 | +9.1% | COM NEW | 35952H700 |
| — | VERTEX INC | 2,430,000 | $2.301M | 0.0% | $0.95 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | BLOCK INC | 2,487,000 | $2.299M | 0.0% | $0.84 | — | NOTE 0.250%11/0 | 852234AK9 |
| TIPX | SPDR SERIES TRUST | 120,335 | $2.296M | 0.0% | $18.59 | — | STATE STRET SPDR | 78468R861 |
| — | WESTERN ASSET INTER MUNI FD | 298,824 | $2.295M | 0.0% | $8.31 | — | COM | 958435109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 139,269 | $2.292M | 0.0% | $13.07 | +21.5% | COM | 31931U102 |
| TTAM | TITAN AMER SA | 138,944 | $2.29M | 0.0% | $13.65 | +14.6% | COMMON SHARES | B9151N105 |
| KARS | KRANESHARES TRUST | 74,950 | $2.289M | 0.0% | $34.18 | — | ELEC VEH FUTUR | 500767827 |
| — | ABRDN NATL MUN INCOME FD | 221,437 | $2.274M | 0.0% | $10.52 | — | SH BEN INT | 24610T108 |
| CHMG | CHEMUNG FINL CORP | 40,748 | $2.274M | 0.0% | $37.50 | +40.7% | COM | 164024101 |
| GGLL | DIREXION SHS ETF TR | 23,414 | $2.268M | 0.0% | $96.87 | — | DAILY GOOGL 2X S | 25461A841 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 85,452 | $2.266M | 0.0% | $23.70 | +8.7% | SHS | G52441105 |
| KRNY | KEARNY FINL CORP MD | 305,448 | $2.263M | 0.0% | $7.70 | -10.4% | COM | 48716P108 |
| EAF | GRAFTECH INTL LTD | 145,850 | $2.262M | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| HSHP | HIMALAYA SHIPPING LTD | 248,390 | $2.26M | 0.0% | $6.29 | +33.7% | ORD SHS | G4660A103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 480,639 | $2.259M | 0.0% | $5.81 | -11.2% | COM | 387432107 |
| OCCI | OFS CREDIT COMPANY INC | 466,311 | $2.257M | 0.0% | $5.68 | — | COM | 67111Q107 |
| BVS | BIOVENTUS INC | 302,258 | $2.249M | 0.0% | $6.81 | +5.6% | COM CL A | 09075A108 |
| GDE | WISDOMTREE TR | 36,445 | $2.246M | 0.0% | $60.54 | — | EFFICIENT GLD PL | 97717Y568 |
| NRGV | ENERGY VAULT HOLDINGS INC | 486,451 | $2.243M | 0.0% | $3.72 | +2.7% | COM | 29280W109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,541,000 | $2.239M | 0.0% | $1.43 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 45,793 | $2.237M | 0.0% | $58.69 | — | BLOOMBERG MVP MU | 46137V712 |
| — | BNY MELLON STRATEGIC MUN BD | 362,328 | $2.236M | 0.0% | $6.09 | — | COM | 09662E109 |
| GLPG | GALAPAGOS NV | 68,285 | $2.233M | 0.0% | $28.63 | — | SPON ADR | 36315X101 |
| SLDB | SOLID BIOSCIENCES INC | 394,266 | $2.224M | 0.0% | $5.29 | +2.5% | COM NEW | 83422E204 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,679 | $2.221M | 0.0% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| USAS | AMERICAS GOLD AND SILVER COR | 433,467 | $2.215M | 0.0% | $3.71 | +21.4% | COM NEW | 03062D803 |
| SKIL | SKILLSOFT CORP | 237,402 | $2.208M | 0.0% | $18.74 | -40.5% | CL A | 83066P309 |
| CHIQ | GLOBAL X FDS | 103,428 | $2.199M | 0.0% | $21.62 | — | MSCI CHINA CNSMR | 37950E408 |
| ACEL | ACCEL ENTERTAINMENT INC | 192,469 | $2.196M | 0.0% | $10.77 | -2.2% | COM CL A1 | 00436Q106 |
| VEL | VELOCITY FINL INC | 105,527 | $2.191M | 0.0% | $15.82 | +18.7% | COM | 92262D101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 96,807 | $2.189M | 0.0% | $19.82 | +5.5% | COM | 664121100 |
| EVEX | EVE HLDG INC | 548,498 | $2.189M | 0.0% | $4.63 | -5.0% | COM | 29970N104 |
| ZGN | ERMENEGILDO ZEGNA N V | 212,858 | $2.182M | 0.0% | $9.28 | +9.9% | ORD SHS | N30577105 |
| SRI | STONERIDGE INC | 376,079 | $2.178M | 0.0% | $11.58 | -45.7% | COM | 86183P102 |
| VMD | VIEMED HEALTHCARE INC | 292,771 | $2.175M | 0.0% | $6.81 | +0.7% | COM | 92663R105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 392,456 | $2.174M | 0.0% | $7.30 | — | COM SHS BEN INT | 456237106 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 54,268 | $2.173M | 0.0% | $41.50 | — | UNIT 05/07/2051 | 64944P307 |
| KINS | KINGSTONE COS INC | 129,094 | $2.173M | 0.0% | $15.42 | -1.7% | COM | 496719105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,748 | $2.161M | 0.0% | $143.25 | -5.7% | COM NEW | 25264R207 |
| STKL | SUNOPTA INC | 568,603 | $2.161M | 0.0% | $5.86 | -22.6% | COM | 8676EP108 |
| FBLA | FB BANCORP INC | 168,041 | $2.159M | 0.0% | $11.70 | +6.1% | COM | 31425A109 |
| AGRO | ADECOAGRO S A | 272,196 | $2.159M | 0.0% | $9.13 | -14.0% | COM | L00849106 |
| SI | SHOULDER INNOVATIONS INC | 150,794 | $2.156M | 0.0% | $13.89 | -1.9% | COMMON STOCK | 82537J108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 81,974 | $2.155M | 0.0% | $24.16 | — | COM | 92840N100 |
| AVD | AMERICAN VANGUARD CORP | 560,447 | $2.141M | 0.0% | $11.91 | -60.7% | COM | 030371108 |
| VYGR | VOYAGER THERAPEUTICS INC | 544,114 | $2.138M | 0.0% | $6.68 | — | COM | 92915B106 |
| GTOP | GOLDMAN SACHS ETF TR | 54,100 | $2.138M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| ACH | OWENS & MINOR INC NEW | 762,757 | $2.136M | 0.0% | $16.93 | -78.9% | COM | 690732102 |
| LOCO | EL POLLO LOCO HLDGS INC | 204,177 | $2.136M | 0.0% | $10.05 | +2.9% | COM | 268603107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 206,541 | $2.136M | 0.0% | $10.29 | — | ADS | 49639K101 |
| — | UNITY SOFTWARE INC | 2,210,000 | $2.133M | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| OUNZ | VANECK MERK GOLD ETF | 51,172 | $2.123M | 0.0% | $25.84 | — | GOLD SHS | 921078101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 77,247 | $2.116M | 0.0% | $29.31 | -4.0% | COM | 520776105 |
| VXX | BARCLAYS BANK PLC | 79,877 | $2.114M | 0.0% | $36.12 | — | IPATH S&P 500 SH | 06748M196 |
| CCRN | CROSS CTRY HEALTHCARE INC | 260,761 | $2.112M | 0.0% | $18.41 | -40.6% | COM | 227483104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 268,980 | $2.109M | 0.0% | $10.96 | — | COM | 92829B101 |
| — | MORGAN STANLEY EMKT DBT FD I | 285,154 | $2.107M | 0.0% | $7.54 | — | COM | 61744H105 |
| THRY | THRYV HLDGS INC | 347,667 | $2.103M | 0.0% | $19.62 | -59.7% | COM NEW | 886029206 |
| IBMS | ISHARES TR | 80,641 | $2.102M | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| INFQ | CHURCHILL CAP CORP X | 134,415 | $2.097M | 0.0% | $15.47 | — | SHS CL A | G2130T108 |
| ESEA | EUROSEAS LTD | 38,356 | $2.094M | 0.0% | $46.06 | +23.7% | SHS | Y23592135 |
| GILT | GILAT SATELLITE NETWORKS LTD | 161,689 | $2.092M | 0.0% | $8.52 | +50.7% | SHS NEW | M51474118 |
| — | NUVEEN CALIF SELECT TAX FREE | 158,462 | $2.092M | 0.0% | $13.76 | — | SH BEN INT | 67063R103 |
| — | RIVIAN AUTOMOTIVE INC | 1,867,000 | $2.091M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OLP | ONE LIBERTY PPTYS INC | 103,021 | $2.09M | 0.0% | $25.01 | — | COM | 682406103 |
| LEGH | LEGACY HOUSING CORP | 106,753 | $2.084M | 0.0% | $21.84 | -1.9% | COM | 52472M101 |
| SHYL | DBX ETF TR | 46,261 | $2.08M | 0.0% | $45.43 | — | XTRACKERS SHRT | 233051283 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 838,360 | $2.079M | 0.0% | $2.37 | — | SPONSORED ADS | 23292B104 |
| EPSN | EPSILON ENERGY LTD | 446,935 | $2.074M | 0.0% | $5.46 | -12.6% | COM | 294375209 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 80,157 | $2.072M | 0.0% | $25.79 | — | INVESCO BULLETSH | 46139W791 |
| GEVO | GEVO INC | 1,036,048 | $2.072M | 0.0% | $1.98 | +11.2% | COM PAR | 374396406 |
| FRPH | FRP HLDGS INC | 90,777 | $2.069M | 0.0% | $27.03 | -12.6% | COM | 30292L107 |
| GRW | TCW ETF TRUST | 66,357 | $2.065M | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| MUND | NORTHERN FDS | 20,000 | $2.062M | 0.0% | $102.41 | — | 2055 TAX-EXEMPT | 665162152 |
| FC | FRANKLIN COVEY CO | 122,840 | $2.061M | 0.0% | $25.21 | -33.6% | COM | 353469109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 77,176 | $2.061M | 0.0% | $26.52 | — | INVESCO BULLETSH | 46139W817 |
| FRD | FRIEDMAN INDS INC | 100,466 | $2.059M | 0.0% | $9.97 | +105.4% | COM | 358435105 |
| MUNC | NORTHERN FDS | 20,000 | $2.055M | 0.0% | $102.24 | — | 2045 TAX-EXEMPT | 665162160 |
| — | SPHERE ENTERTAINMENT CO | 750,000 | $2.054M | 0.0% | $2.74 | — | NOTE 3.500%12/0 | 55826TAB8 |
| BLZE | BACKBLAZE INC | 440,647 | $2.053M | 0.0% | $7.41 | -7.5% | COM CL A | 05637B105 |
| SION | SIONNA THERAPEUTICS INC | 49,876 | $2.052M | 0.0% | $26.69 | +42.1% | COM | 829401108 |
| — | KKR & CO INC | 39,504 | $2.048M | 0.0% | $49.86 | — | 6.25 CON SER D | 48251W500 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 783,372 | $2.045M | 0.0% | $3.40 | — | UNIT L P INT | 573331105 |
| TRC | TEJON RANCH CO | 129,550 | $2.043M | 0.0% | $16.45 | -3.1% | COM | 879080109 |
| CTRN | CITI TRENDS INC | 48,929 | $2.034M | 0.0% | $42.69 | -7.5% | COM | 17306X102 |
| MSOS | ADVISORSHARES TR | 429,028 | $2.025M | 0.0% | $6.47 | — | PURE US CANNABIS | 00768Y453 |
| — | MARA HOLDINGS INC | 2,520,000 | $2.024M | 0.0% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 22,366 | $2.021M | 0.0% | $93.23 | — | ACTIVE US REAL | 46090A101 |
| — | EATON VANCE NATL MUN OPPORT | 119,398 | $2.019M | 0.0% | $19.23 | — | COM SHS | 27829L105 |
| OPRX | OPTIMIZERX CORP | 164,592 | $2.018M | 0.0% | $14.09 | +16.0% | COM NEW | 68401U204 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 344,635 | $2.009M | 0.0% | $5.70 | — | COM | 94987C103 |
| — | DAYFORCE INC | 2,026,000 | $2.006M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AAAC | COLUMBIA ETF TR I | 100,000 | $2.006M | 0.0% | $20.05 | — | AAA CLO ETF | 19761L763 |
| — | ALARM COM HLDGS INC | 2,106,000 | $2.005M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NFBK | NORTHFIELD BANCORP INC DEL | 175,255 | $2.003M | 0.0% | $11.39 | -4.2% | COM | 66611T108 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.997M | 0.0% | $19.97 | — | CORPORATE BOND E | 19761L789 |
| BH | BIGLARI HLDGS INC | 6,001 | $1.995M | 0.0% | $242.16 | +38.6% | COM STK CL B | 08986R309 |
| SPFF | GLOBAL X FDS | 213,823 | $1.993M | 0.0% | $9.67 | — | GLBX SUPRINC ETF | 37950E333 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 18,082 | $1.992M | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 213,840 | $1.984M | 0.0% | $10.40 | — | COM | 09250B103 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $1.983M | 0.0% | $41.78 | -15.0% | CL B | 968223305 |
| IAUX | I-80 GOLD CORP | 1,356,397 | $1.98M | 0.0% | $1.29 | -12.1% | COM | 44955L106 |
| RVNU | DBX ETF TR | 80,693 | $1.98M | 0.0% | $26.11 | — | XTRACK MUN INFRA | 233051705 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,228,816 | $1.978M | 0.0% | $2.28 | -8.1% | COM | 00972D105 |
| SQQQ | PROSHARES TR | 28,848 | $1.976M | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| USMF | WISDOMTREE TR | 38,536 | $1.975M | 0.0% | $45.61 | — | US MULTIFACTOR | 97717Y857 |
| — | AFFIRM HLDGS INC | 2,056,000 | $1.974M | 0.0% | $0.94 | — | NOTE 11/1 | 00827BAB2 |
| SLN | SILENCE THERAPEUTICS PLC | 324,630 | $1.974M | 0.0% | $10.68 | — | ADS | 82686Q101 |
| TECX | TECTONIC THERAPEUTIC INC | 94,435 | $1.97M | 0.0% | $31.47 | -41.0% | COM | 878972108 |
| NNBR | NN INC | 1,537,171 | $1.968M | 0.0% | $4.40 | -65.3% | COM | 629337106 |
| AVBP | ARRIVENT BIOPHARMA INC | 97,590 | $1.964M | 0.0% | $20.20 | +3.0% | COM | 04272N102 |
| ALM | ALMONTY INDS INC | 222,666 | $1.962M | 0.0% | $6.85 | +7.3% | COM NEW | 020398707 |
| CMPX | COMPASS THERAPEUTICS INC | 365,245 | $1.961M | 0.0% | $3.40 | +35.9% | COM | 20454B104 |
| AII | AMERICAN INTEGRITY INS GROUP | 94,087 | $1.96M | 0.0% | $21.54 | +3.2% | COM | 026948109 |
| HPK | HIGHPEAK ENERGY INC | 413,255 | $1.959M | 0.0% | $9.77 | -38.7% | COM | 43114Q105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 117,781 | $1.954M | 0.0% | $10.63 | +34.3% | COM | 71722W107 |
| EIC | EAGLE POINT INCOME COMPANY I | 171,227 | $1.954M | 0.0% | $14.19 | — | COM | 269817102 |
| FTMU | PUTNAM ETF TRUST | 249,790 | $1.952M | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| ONIT | ONITY GROUP INC | 42,504 | $1.946M | 0.0% | $36.52 | +12.5% | COM NEW | 675746606 |
| PBYI | PUMA BIOTECHNOLOGY INC | 326,774 | $1.944M | 0.0% | $4.71 | +12.7% | COM | 74587V107 |
| — | HANCOCK JOHN INVT TR II | 142,132 | $1.943M | 0.0% | $15.30 | — | COM | 410142103 |
| — | WESTERN ASSET INVT GRADE OPP | 117,579 | $1.94M | 0.0% | $18.84 | — | COM | 95790A101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,043,455 | $1.933M | 0.0% | $3.19 | — | COM | 35471R106 |
| CBNK | CAPITAL BANCORP INC MD | 68,564 | $1.931M | 0.0% | $24.00 | +18.9% | COM | 139737100 |
| OLPX | OLAPLEX HLDGS INC | 1,439,260 | $1.929M | 0.0% | $3.04 | -60.9% | COM | 679369108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 71,059 | $1.926M | 0.0% | $27.12 | — | ALT ABSLT STRG | 33740Y101 |
| FBRX | FORTE BIOSCIENCES INC | 70,531 | $1.923M | 0.0% | $17.52 | +0.1% | COM NEW | 34962G208 |
| SMWB | SIMILARWEB LTD | 256,660 | $1.922M | 0.0% | $8.22 | -1.9% | SHS | M84137104 |
| — | GABELLI HLTHCARE & WELLNESS | 199,618 | $1.922M | 0.0% | $10.51 | — | SHS | 36246K103 |
| FDMO | FIDELITY COVINGTON TRUST | 22,835 | $1.917M | 0.0% | $72.43 | — | MOMENTUM FACTR | 316092816 |
| — | WSTRN AST GLBL CORP OPP FD I | 162,182 | $1.915M | 0.0% | $15.94 | — | COM | 95790C107 |
| — | CORNERSTONE TOTAL RETURN FD | 237,993 | $1.906M | 0.0% | $8.18 | — | COM | 21924U300 |
| XTWO | BONDBLOXX ETF TRUST | 38,531 | $1.906M | 0.0% | $49.62 | — | BLOOMBERG TWO YR | 09789C853 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 132,470 | $1.904M | 0.0% | $15.36 | -7.3% | COM | 656811106 |
| CMRC | COMMERCE.COM INC | 462,008 | $1.903M | 0.0% | $7.28 | -36.7% | COM SER 1 | 08975P108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 82,818 | $1.9M | 0.0% | $20.58 | — | BASE METALS FD | 46140H700 |
| RLGT | RADIANT LOGISTICS INC | 299,975 | $1.899M | 0.0% | $6.11 | +1.6% | COM | 75025X100 |
| NEXM | NEXMETALS MINING CORP. | 485,615 | $1.899M | 0.0% | $5.18 | -17.5% | COM NEW | 65346E204 |
| — | CREDIT SUISSE HIGH YIELD CRE | 949,085 | $1.898M | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| QTUM | ETF SER SOLUTIONS | 17,292 | $1.896M | 0.0% | $92.63 | — | DEFIANCE QUANTUM | 26922A420 |
| IMMR | IMMERSION CORP | 277,578 | $1.888M | 0.0% | $8.30 | -18.2% | COM | 452521107 |
| DJP | BARCLAYS BANK PLC | 50,184 | $1.887M | 0.0% | $33.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET MTG DEFINED OP | 169,919 | $1.879M | 0.0% | $12.43 | — | COM | 95790B109 |
| RZLV | REZOLVE AI PLC | 731,243 | $1.879M | 0.0% | $3.42 | +10.4% | ORD SHS | G75398100 |
| FULC | FULCRUM THERAPEUTICS INC | 165,623 | $1.873M | 0.0% | $5.39 | +88.8% | COM | 359616109 |
| TSAT | TELESAT CORP | 64,323 | $1.872M | 0.0% | $21.17 | +37.4% | CL A & CL B SHS | 879512309 |
| FENC | FENNEC PHARMACEUTICALS INC | 242,476 | $1.867M | 0.0% | $6.17 | +33.1% | COM | 31447P100 |
| MBX | MBX BIOSCIENCES INC | 59,026 | $1.862M | 0.0% | $15.75 | +54.0% | COM | 55287L101 |
| DC | DAKOTA GOLD CORP | 327,368 | $1.859M | 0.0% | $3.16 | +52.1% | COM | 46655E100 |
| PINE | ALPINE INCOME PPTY TR INC | 111,099 | $1.858M | 0.0% | $17.14 | — | COM | 02083X103 |
| — | TRAVERE THERAPEUTICS INC | 1,305,000 | $1.856M | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 158,708 | $1.851M | 0.0% | $9.66 | — | COM | 00302M106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 32,051 | $1.85M | 0.0% | $48.39 | — | DORSEY WRGT FINL | 46137V860 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,310,000 | $1.85M | 0.0% | $1.12 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DFAE | DIMENSIONAL ETF TRUST | 56,694 | $1.847M | 0.0% | $29.10 | — | EMGR CRE EQT MNG | 25434V302 |
| BCAX | BICARA THERAPEUTICS INC | 109,456 | $1.842M | 0.0% | $16.02 | +6.6% | COM | 055477103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 720,630 | $1.838M | 0.0% | $8.74 | -68.1% | COM | 55933J203 |
| OPRT | OPORTUN FINL CORP | 347,228 | $1.837M | 0.0% | $6.22 | -15.2% | COM | 68376D104 |
| EGHT | 8X8 INC NEW | 931,993 | $1.836M | 0.0% | $7.35 | -73.2% | COM | 282914100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 401,014 | $1.833M | 0.0% | $6.33 | -21.4% | COM | 03212B103 |
| TATT | TAT TECHNOLOGIES LTD | 41,009 | $1.831M | 0.0% | $28.06 | +45.8% | ORD NEW | M8740S227 |
| TIPZ | PIMCO ETF TR | 34,871 | $1.826M | 0.0% | $59.51 | — | BROAD US TIPS | 72201R403 |
| HYLN | HYLIION HOLDINGS CORP | 989,830 | $1.821M | 0.0% | $2.52 | -20.1% | COMMON STOCK | 449109107 |
| NNOX | NANO X IMAGING LTD | 650,346 | $1.821M | 0.0% | $10.70 | -66.4% | ORD SHS | M70700105 |
| SGHT | SIGHT SCIENCES INC | 229,363 | $1.819M | 0.0% | $6.61 | -3.3% | COM | 82657M105 |
| — | NUVEEN MORTGAGE AND INCOME F | 99,988 | $1.819M | 0.0% | $19.38 | — | COM | 670735109 |
| SRET | GLOBAL X FDS | 83,496 | $1.818M | 0.0% | $21.57 | — | SUPERDVDND REIT | 37960A651 |
| BSBR | BANCO SANTANDER BRASIL S A | 296,717 | $1.813M | 0.0% | $5.62 | — | ADS REP 1 UNIT | 05967A107 |
| EGY | VAALCO ENERGY INC | 495,802 | $1.805M | 0.0% | $4.85 | -24.5% | COM NEW | 91851C201 |
| WRN | WESTERN COPPER & GOLD CORP | 675,521 | $1.804M | 0.0% | $1.84 | +25.4% | COM | 95805V108 |
| UMAC | UNUSUAL MACHS INC | 141,482 | $1.802M | 0.0% | $9.89 | +18.6% | COM SHS | 91532F102 |
| — | ELLSWORTH GROWTH & INCOME FD | 154,779 | $1.8M | 0.0% | $9.00 | — | COM | 289074106 |
| VENU | VENU HLDG CORP | 213,281 | $1.796M | 0.0% | $10.60 | +4.6% | COM | 92333E104 |
| NEWT | NEWTEKONE INC | 158,064 | $1.794M | 0.0% | $15.05 | -27.5% | COM NEW | 652526203 |
| DSP | VIANT TECHNOLOGY INC | 148,841 | $1.792M | 0.0% | $11.23 | -11.0% | COM CL A | 92557A101 |
| RWM | PROSHARES TR | 109,380 | $1.791M | 0.0% | $17.65 | — | SHRT RUSSELL2000 | 74348A210 |
| PSNL | PERSONALIS INC | 224,563 | $1.788M | 0.0% | $5.13 | +70.4% | COM | 71535D106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 87,610 | $1.785M | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 79,293 | $1.784M | 0.0% | $18.48 | +17.7% | COM | 203937107 |
| OFLX | OMEGA FLEX INC | 60,313 | $1.776M | 0.0% | $55.99 | -49.0% | COM | 682095104 |
| ABX | ABACUS GLOBAL MGMT INC | 207,482 | $1.774M | 0.0% | $6.99 | -7.5% | CL A | 00258Y104 |
| — | NIO INC | 1,880,000 | $1.77M | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ARX | ACCELERANT HOLDINGS | 108,230 | $1.77M | 0.0% | $21.85 | -35.6% | CL A | G00894108 |
| — | ARRAY TECHNOLOGIES INC | 1,947,000 | $1.763M | 0.0% | $0.88 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LIDR | AEYE INC | 957,193 | $1.761M | 0.0% | $2.45 | +3.3% | CL A NEW | 008183204 |
| MNPR | MONOPAR THERAPEUTICS INC | 26,967 | $1.761M | 0.0% | $56.65 | +44.2% | COM NEW | 61023L207 |
| PUI | INVESCO EXCHANGE TRADED FD T | 40,308 | $1.757M | 0.0% | $37.80 | — | DORSEY WRGT UTIL | 46137V795 |
| RR | RICHTECH ROBOTICS INC | 541,770 | $1.75M | 0.0% | $3.38 | +30.9% | CL B | 765504105 |
| ASM | AVINO SILVER & GOLD MINES LT | 280,472 | $1.742M | 0.0% | $1.95 | +176.5% | COM | 053906103 |
| GOOS | CANADA GOOSE HLDGS INC | 134,334 | $1.74M | 0.0% | $26.20 | -49.2% | SHS SUB VTG | 135086106 |
| RAPT | RAPT THERAPEUTICS INC | 51,324 | $1.738M | 0.0% | $21.40 | +45.1% | COM NEW | 75382E208 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,653 | $1.731M | 0.0% | $87.24 | — | DORSEY WRGT CSMR | 46137V803 |
| — | BRIDGEBIO PHARMA INC | 1,539,000 | $1.728M | 0.0% | $0.91 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INTW | GRANITESHARES ETF TR | 40,000 | $1.726M | 0.0% | $43.15 | — | 2X LONG INTC DAI | 38747R553 |
| USCB | USCB FINANCIAL HOLDINGS INC | 93,626 | $1.725M | 0.0% | $15.47 | +15.5% | CLASS A COM | 90355N101 |
| GLTO | GALECTO INC | 74,917 | $1.724M | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| RNW | RENEW ENERGY GLOBAL PLC | 304,803 | $1.722M | 0.0% | $6.92 | +4.5% | CL A SHS | G7500M104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 155,284 | $1.719M | 0.0% | $12.92 | — | COM | 67064R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 401,191 | $1.709M | 0.0% | $1.97 | +92.5% | COM | 23284F105 |
| ACB | AURORA CANNABIS INC | 404,384 | $1.706M | 0.0% | $4.78 | +2.3% | COM | 05156X850 |
| NXDR | NEXTDOOR HOLDINGS INC | 811,454 | $1.704M | 0.0% | $2.02 | -3.2% | COM CL A | 65345M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 88,322 | $1.702M | 0.0% | $17.03 | — | *W EXP 08/03/202 | 674599162 |
| ELMD | ELECTROMED INC | 58,352 | $1.699M | 0.0% | $22.31 | +17.5% | COM | 285409108 |
| BWFG | BANKWELL FINL GROUP INC | 36,990 | $1.695M | 0.0% | $30.85 | +45.5% | COM | 06654A103 |
| DBI | DESIGNER BRANDS INC | 228,036 | $1.694M | 0.0% | $7.19 | -33.6% | CL A | 250565108 |
| MPB | MID PENN BANCORP INC | 54,552 | $1.692M | 0.0% | $23.41 | +24.8% | COM | 59540G107 |
| — | ZIFF DAVIS INC | 1,731,000 | $1.691M | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 474,856 | $1.69M | 0.0% | $7.48 | -18.1% | COM NEW | 032797300 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 182,921 | $1.688M | 0.0% | $7.70 | — | SHS | Y73760400 |
| CVIE | MORGAN STANLEY ETF TRUST | 23,533 | $1.678M | 0.0% | $54.79 | — | CALVERT INTERNAT | 61774R106 |
| RCKY | ROCKY BRANDS INC | 57,205 | $1.678M | 0.0% | $26.65 | +10.4% | COM | 774515100 |
| MNTN | MNTN INC | 140,338 | $1.676M | 0.0% | $23.00 | -37.4% | CL A | 55318A108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 95,549 | $1.672M | 0.0% | $16.69 | — | COM | 338479108 |
| LU | LUFAX HOLDING LTD | 651,599 | $1.668M | 0.0% | $2.87 | — | SPONSORED ADR | 54975P201 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 24,396 | $1.663M | 0.0% | $64.63 | — | US MOMENTUM | 46641Q779 |
| MVBF | MVB FINL CORP | 64,298 | $1.661M | 0.0% | $21.72 | +21.7% | COM | 553810102 |
| ACTG | ACACIA RESH CORP | 443,263 | $1.658M | 0.0% | $3.74 | -4.1% | ACACIA TCH COM | 003881307 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 39,682 | $1.648M | 0.0% | $33.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| FUNC | FIRST UTD CORP | 43,995 | $1.647M | 0.0% | $27.20 | +35.5% | COM | 33741H107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 54,922 | $1.643M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| ECO | OKEANIS ECO TANKERS COR | 48,504 | $1.641M | 0.0% | $31.68 | +7.1% | SHS | Y64177101 |
| IDNA | ISHARES TR | 62,518 | $1.637M | 0.0% | $24.94 | — | GENOMICS IMMUN | 46435U192 |
| PTBD | PACER FDS TR | 83,415 | $1.618M | 0.0% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| ELE | ELEMENTAL RTY CORP | 95,361 | $1.618M | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | SOHO HOUSE & CO INC | 180,201 | $1.615M | 0.0% | $7.36 | — | COM CL A | 586001109 |
| — | INVESCO PA VALUE MUN INC TR | 154,190 | $1.613M | 0.0% | $11.80 | — | COM | 46132K109 |
| EUDG | WISDOMTREE TR | 42,953 | $1.612M | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | WESTERN ASST INFLTN LKD INM | 193,440 | $1.6M | 0.0% | $11.38 | — | COM SH BEN INT | 95766Q106 |
| UIS | UNISYS CORP | 579,156 | $1.598M | 0.0% | $7.26 | -57.0% | COM NEW | 909214306 |
| HAPI | HARBOR ETF TRUST | 38,920 | $1.597M | 0.0% | $41.04 | — | HUMAN CAP LARGE | 41151J877 |
| ISTR | INVESTAR HLDG CORP | 59,713 | $1.596M | 0.0% | $17.24 | +42.6% | COM | 46134L105 |
| ESCA | ESCALADE INC | 118,167 | $1.594M | 0.0% | $12.55 | -1.9% | COM | 296056104 |
| PKBK | PARKE BANCORP INC | 63,537 | $1.591M | 0.0% | $16.98 | +31.7% | COM | 700885106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 60,240 | $1.59M | 0.0% | $25.40 | +2.8% | COM | 76665T102 |
| FSBC | FIVE STAR BANCORP | 44,385 | $1.588M | 0.0% | $27.25 | +26.2% | COM | 33830T103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 229,659 | $1.587M | 0.0% | $6.74 | -1.2% | COM NEW | 15870P307 |
| DFIS | DIMENSIONAL ETF TRUST | 48,121 | $1.585M | 0.0% | $24.07 | — | INTL SMALL CAP E | 25434V773 |
| OBT | ORANGE CNTY BANCORP INC | 55,519 | $1.585M | 0.0% | $25.17 | +4.4% | COM | 68417L107 |
| NFE | NEW FORTRESS ENERGY INC | 1,389,296 | $1.584M | 0.0% | $19.77 | -92.5% | COM CL A | 644393100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 31,362 | $1.581M | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| MIST | MILESTONE PHARMACEUTICALS IN | 781,875 | $1.579M | 0.0% | $2.31 | -6.9% | COM | 59935V107 |
| — | SUMMIT HOTEL PPTYS | 1,585,000 | $1.572M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TEMPLETON EMERGING MKTS FD | 91,503 | $1.558M | 0.0% | $12.91 | — | COM | 880191101 |
| EDOG | ALPS ETF TR | 64,559 | $1.557M | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| BRT | BRT APARTMENTS CORP | 105,744 | $1.554M | 0.0% | $18.05 | — | COM | 055645303 |
| NEXA | NEXA RES S A | 175,370 | $1.552M | 0.0% | $6.49 | +0.3% | COM | L67359106 |
| BZUN | BAOZUN INC | 582,849 | $1.55M | 0.0% | $8.83 | — | SPONSORED ADR | 06684L103 |
| CGEN | COMPUGEN LTD | 1,009,701 | $1.545M | 0.0% | $5.66 | -70.6% | ORD | M25722105 |
| MEC | MAYVILLE ENGR CO INC | 82,390 | $1.542M | 0.0% | $15.80 | +3.2% | COM | 578605107 |
| CLPT | CLEARPOINT NEURO INC | 112,646 | $1.541M | 0.0% | $12.80 | +44.8% | COM | 18507C103 |
| BLFY | BLUE FOUNDRY BANCORP | 123,818 | $1.539M | 0.0% | $10.81 | -7.7% | COM | 09549B104 |
| CLFD | CLEARFIELD INC | 52,762 | $1.538M | 0.0% | $53.43 | -39.9% | COM | 18482P103 |
| RUSHB | RUSH ENTERPRISES INC | 27,296 | $1.536M | 0.0% | $42.51 | +28.3% | CL B | 781846308 |
| — | WORLD KINECT CORPORATION | 1,463,000 | $1.535M | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| DMAX | ISHARES TR | 57,558 | $1.535M | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| EVCM | EVERCOMMERCE INC | 126,625 | $1.533M | 0.0% | $10.48 | +1.4% | COM | 29977X105 |
| GINN | GOLDMAN SACHS ETF TR | 20,952 | $1.532M | 0.0% | $58.89 | — | INNOVAT EQ ETF | 38149W820 |
| ACRE | ARES COML REAL ESTATE CORP | 319,254 | $1.526M | 0.0% | $8.46 | — | COM | 04013V108 |
| TMF | DIREXION SHS ETF TR | 40,872 | $1.525M | 0.0% | $54.63 | — | DAILY 20+ YEAR T | 25460G138 |
| CNRG | SPDR SERIES TRUST | 17,039 | $1.525M | 0.0% | $85.46 | — | STATE STREET SPD | 78468R655 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 151,206 | $1.52M | 0.0% | $11.45 | — | COM | 09254G108 |
| RMNI | RIMINI STR INC DEL | 391,369 | $1.519M | 0.0% | $3.76 | +10.3% | COM | 76674Q107 |
| — | DEXCOM INC | 1,650,000 | $1.517M | 0.0% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ACNB | ACNB CORP | 31,350 | $1.516M | 0.0% | $36.46 | +28.8% | COM | 000868109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 227,898 | $1.513M | 0.0% | $9.98 | -5.3% | COM SHS | 15961R303 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 22,309 | $1.512M | 0.0% | $47.34 | — | S&P 500 VLU MOMN | 46137V423 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 71,772 | $1.508M | 0.0% | $20.20 | -6.4% | COM | 04681Y103 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.506M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NOAH | NOAH HLDGS LTD | 149,310 | $1.499M | 0.0% | $11.69 | — | SPON ADS | 65487X102 |
| — | BURLINGTON STORES INC | 1,012,000 | $1.499M | 0.0% | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | NEXTERA ENERGY INC | 30,630 | $1.493M | 0.0% | $44.71 | — | UNIT 11/01/2027 | 65339F119 |
| SMHI | SEACOR MARINE HLDGS INC | 247,775 | $1.492M | 0.0% | $7.51 | -12.0% | COM | 78413P101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 131,286 | $1.487M | 0.0% | $12.47 | — | COM | 67061E104 |
| PCB | PCB BANCORP | 68,537 | $1.484M | 0.0% | $18.67 | +15.6% | COM | 69320M109 |
| AVBC | AVIDIA BANCORP INC | 88,136 | $1.482M | 0.0% | $15.58 | +0.4% | COMMON STOCK | 05369T100 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 41,776 | $1.48M | 0.0% | $35.44 | — | CORE BD ETF | 41653L701 |
| INFL | LISTED FDS TR | 33,130 | $1.473M | 0.0% | $40.33 | — | HORIZON KINETICS | 53656F623 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 213,346 | $1.468M | 0.0% | $6.38 | -5.6% | SHS | G6891L105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 132,322 | $1.466M | 0.0% | $13.49 | — | COM | 09255G107 |
| — | PURECYCLE TECHNOLOGIES INC | 1,464,000 | $1.464M | 0.0% | $1.14 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SILC | SILICOM LTD | 99,230 | $1.459M | 0.0% | $24.04 | -35.1% | ORD | M84116108 |
| — | FLUOR CORP | 1,280,000 | $1.458M | 0.0% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TRX | TRX GOLD CORPORATION | 1,577,203 | $1.452M | 0.0% | $0.44 | +69.9% | COM | 87283P109 |
| — | VOYA GLBL ADV & PREM OPP FD | 149,304 | $1.451M | 0.0% | $10.07 | — | COM | 92912R104 |
| — | WESTERN ASSET HIGH YIELD OPP | 129,543 | $1.446M | 0.0% | $14.84 | — | COM | 95768B107 |
| GUTS | FRACTYL HEALTH INC | 656,482 | $1.444M | 0.0% | $2.12 | -24.1% | COM | 35168W103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 49,901 | $1.438M | 0.0% | $31.24 | — | GLOBAL DRGN CN | 46137V571 |
| KRT | KARAT PACKAGING INC | 63,550 | $1.434M | 0.0% | $26.06 | -11.2% | COM | 48563L101 |
| DPRO | DRAGANFLY INC. | 207,054 | $1.431M | 0.0% | $4.71 | +79.1% | COM | 26142Q304 |
| INBK | FIRST INTERNET BANCORP | 68,526 | $1.43M | 0.0% | $29.31 | -31.4% | COM | 320557101 |
| MG | MISTRAS GROUP INC | 112,931 | $1.429M | 0.0% | $8.37 | +34.8% | COM | 60649T107 |
| IBHJ | ISHARES TR | 53,607 | $1.426M | 0.0% | $26.10 | — | IBONDS 2030 TERM | 46436E122 |
| CCAP | CRESCENT CAP BDC INC | 101,475 | $1.426M | 0.0% | $14.41 | -4.2% | COM | 225655109 |
| EUAD | SPINNAKER ETF SERIES | 33,739 | $1.421M | 0.0% | $40.50 | — | SELECT STOXX EUR | 84858T772 |
| — | TRANSMEDICS GROUP INC | 950,000 | $1.421M | 0.0% | $1.27 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CTNM | CONTINEUM THERAPEUTICS INC | 124,286 | $1.421M | 0.0% | $10.01 | +14.0% | CL A | 21217B100 |
| SOXL | DIREXION SHS ETF TR | 33,725 | $1.417M | 0.0% | $36.85 | — | DLY SCOND 3XBU | 25459W458 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,627 | $1.414M | 0.0% | $30.21 | — | AMERICAN CONSER | 26923N108 |
| FSTR | FOSTER L B CO | 52,226 | $1.407M | 0.0% | $21.15 | +27.6% | COM | 350060109 |
| RAIL | FREIGHTCAR AMER INC | 126,900 | $1.405M | 0.0% | $7.68 | +19.6% | COM | 357023100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,334 | $1.401M | 0.0% | $105.69 | — | S&P SMLCP INDL | 46138E123 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 72,173 | $1.4M | 0.0% | $19.75 | — | CONFLUENCE BDC | 33744U303 |
| LXEO | LEXEO THERAPEUTICS INC | 140,181 | $1.392M | 0.0% | $9.95 | -8.2% | COM | 52886X107 |
| EDIT | EDITAS MEDICINE INC | 678,913 | $1.392M | 0.0% | $7.52 | -61.6% | COM | 28106W103 |
| ACNT | ASCENT INDUSTRIES CO | 85,907 | $1.391M | 0.0% | $11.35 | +21.1% | COM | 871565107 |
| ORN | ORION GROUP HLDGS INC | 139,923 | $1.391M | 0.0% | $7.61 | +27.4% | COM | 68628V308 |
| UMMA | LISTED FDS TR | 46,960 | $1.39M | 0.0% | $29.53 | — | WAHED DOW JONES | 53656F268 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 91,531 | $1.39M | 0.0% | $15.95 | -9.0% | CL A | 828359109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 38,970 | $1.39M | 0.0% | $32.93 | — | LUNT US FACTOR | 33733E872 |
| USAU | U S GOLD CORP | 71,567 | $1.389M | 0.0% | $9.64 | +77.2% | COM NEW | 90291C201 |
| LNKB | LINKBANCORP INC | 167,567 | $1.384M | 0.0% | $6.32 | +18.1% | COM | 53578P105 |
| BCBP | BCB BANCORP INC | 171,350 | $1.383M | 0.0% | $10.76 | -26.4% | COM | 055298103 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,081 | $1.38M | 0.0% | $31.24 | +25.5% | SHS | M6158M104 |
| AFYA | AFYA LTD | 89,222 | $1.375M | 0.0% | $14.94 | -1.3% | CL A COM | G01125106 |
| — | MFS HIGH YIELD MUN TR | 391,611 | $1.375M | 0.0% | $3.62 | — | SH BEN INT | 59318E102 |
| LMNR | LIMONEIRA CO | 108,380 | $1.368M | 0.0% | $16.04 | -12.5% | COM | 532746104 |
| MDWD | MEDIWOUND LTD | 73,954 | $1.365M | 0.0% | $17.61 | +3.8% | SHS NEW | M68830112 |
| ZH | ZHIHU INC | 415,396 | $1.362M | 0.0% | $3.75 | — | SPONSORED ADS | 98955N207 |
| EUHY | ISHARES INC | 25,394 | $1.353M | 0.0% | $50.16 | — | EURO HIGH YIELD | 464286210 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 610,426 | $1.349M | 0.0% | $1.76 | +5.3% | COM | 18453H106 |
| VOXR | VOX ROYALTY CORP | 284,210 | $1.347M | 0.0% | $3.96 | +14.2% | COM | 92919F103 |
| UVIX | VS TRUST | 235,307 | $1.344M | 0.0% | $16.28 | — | 2X LONG VIX FUTU | 92891H606 |
| DFSV | DIMENSIONAL ETF TRUST | 40,813 | $1.342M | 0.0% | $30.91 | — | US SMALL CAP VAL | 25434V815 |
| DSX | DIANA SHIPPING INC | 808,425 | $1.342M | 0.0% | $2.57 | -32.2% | COM | Y2066G104 |
| — | MFS INVT GRADE MUN TR | 168,737 | $1.341M | 0.0% | $8.31 | — | SH BEN INT | 59318B108 |
| SMLV | SPDR SERIES TRUST | 10,192 | $1.336M | 0.0% | $106.12 | — | STATE STREET SPD | 78468R887 |
| SLQT | SELECTQUOTE INC | 944,197 | $1.331M | 0.0% | $3.60 | -53.5% | COM | 816307300 |
| STGW | STAGWELL INC | 272,003 | $1.33M | 0.0% | $5.81 | -10.4% | COM CL A | 85256A109 |
| TG | TREDEGAR CORP | 184,679 | $1.326M | 0.0% | $7.86 | -3.5% | COM | 894650100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 117,657 | $1.325M | 0.0% | $11.25 | +0.3% | CL A ORD SHS | G1827P106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,507 | $1.322M | 0.0% | $45.42 | — | FOOD & BEVERAGE | 46137V753 |
| LYEL | LYELL IMMUNOPHARMA INC | 42,949 | $1.322M | 0.0% | $11.55 | +93.7% | COM NEW | 55083R203 |
| STRZ | STARZ ENTERTAINMENT CORP. | 112,871 | $1.321M | 0.0% | $12.84 | -10.8% | COM | 855919106 |
| — | INVESCO TR INVT GRADE NEW YO | 114,170 | $1.314M | 0.0% | $11.75 | — | COM | 46131T101 |
| SDG | ISHARES TR | 15,589 | $1.313M | 0.0% | $76.30 | — | MSCI GBL SUS DEV | 46435G532 |
| AUNA | AUNA S A | 266,452 | $1.311M | 0.0% | $6.30 | -13.9% | CLASS A | L0415A103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 447,094 | $1.31M | 0.0% | $2.40 | +7.1% | CL A | 29382R107 |
| IDGT | ISHARES TR | 15,410 | $1.31M | 0.0% | $67.16 | — | US DIGITAL INFRA | 464287531 |
| ALVO | ALVOTECH | 255,224 | $1.309M | 0.0% | $10.01 | -36.9% | ORDINARY SHARES | L01800108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 213,392 | $1.308M | 0.0% | $22.56 | -52.1% | COM | 03969T109 |
| — | SUPER MICRO COMPUTER INC | 1,470,000 | $1.306M | 0.0% | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CURR | CURRENC GROUP INC | 729,215 | $1.305M | 0.0% | $2.00 | +11.8% | CL A ORD SHS | G47862100 |
| SGC | SUPERIOR GROUP OF CO INC | 134,726 | $1.304M | 0.0% | $13.44 | -27.3% | COM | 868358102 |
| — | XAI MADISON EQUITY PREMIUM I | 216,523 | $1.299M | 0.0% | $7.15 | — | COM | 557437100 |
| NATH | NATHANS FAMOUS INC NEW | 13,871 | $1.298M | 0.0% | $79.14 | +27.1% | COM | 632347100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 68,446 | $1.294M | 0.0% | $20.99 | -6.0% | COM | 57637H103 |
| CGNT | COGNYTE SOFTWARE LTD | 136,932 | $1.287M | 0.0% | $9.21 | -6.1% | ORD SHS | M25133105 |
| — | STRIVE INC | 1,739,816 | $1.284M | 0.0% | $0.99 | — | CL A COM | 862945102 |
| SOHU | SOHU COM LTD | 82,016 | $1.283M | 0.0% | $14.93 | — | SPONSORED ADS | 83410S108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,159 | $1.282M | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOXX | EA SERIES TRUST | 11,128 | $1.281M | 0.0% | $112.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| OSUR | ORASURE TECHNOLOGIES INC | 529,262 | $1.281M | 0.0% | $5.01 | -47.5% | COM | 68554V108 |
| ACIC | AMERICAN COASTAL INS CORP | 101,006 | $1.276M | 0.0% | $8.49 | +33.8% | COM | 910710102 |
| EFSI | EAGLE FINL SVCS INC | 31,955 | $1.272M | 0.0% | $32.15 | +15.1% | COM | 26951R104 |
| EGAN | EGAIN CORP | 123,391 | $1.27M | 0.0% | $9.36 | +27.7% | COM NEW | 28225C806 |
| DVS | DOLLY VARDEN SILVER CORP | 285,175 | $1.258M | 0.0% | $3.86 | +13.7% | COM NO PAR | 256827783 |
| HRTX | HERON THERAPEUTICS INC | 963,851 | $1.253M | 0.0% | $2.40 | -48.5% | COM | 427746102 |
| CUT | INVESCO EXCH TRADED FD TR II | 43,098 | $1.253M | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,630 | $1.247M | 0.0% | $54.32 | +8.3% | COM | 04914Y102 |
| VIXY | PROSHARES TR II | 48,367 | $1.24M | 0.0% | $46.69 | — | VIX SHT TERM FUT | 74347Y730 |
| BBP | ETFIS SER TR I | 15,442 | $1.234M | 0.0% | $58.88 | — | VIRTUS LIFESC BT | 26923G202 |
| KOPN | KOPIN CORP | 527,290 | $1.234M | 0.0% | $2.11 | +36.6% | COM | 500600101 |
| — | WESTERN ASSET GBL HIGH INC F | 192,202 | $1.232M | 0.0% | $10.17 | — | COM | 95766B109 |
| JBIO | JADE BIOSCIENCES INC | 79,767 | $1.231M | 0.0% | $25.00 | -53.1% | COM NEW | 008064206 |
| STRT | STRATTEC SEC CORP | 16,150 | $1.23M | 0.0% | $57.98 | +23.5% | COM | 863111100 |
| PSFE | PAYSAFE LIMITED | 151,881 | $1.229M | 0.0% | $17.60 | -44.9% | SHS | G6964L206 |
| FIP | FTAI INFRASTRUCTURE INC | 265,760 | $1.225M | 0.0% | $2.67 | +84.1% | COMMON STOCK | 35953C106 |
| ATLO | AMES NATL CORP | 53,341 | $1.225M | 0.0% | $18.58 | +15.0% | COM | 031001100 |
| GPMT | GRANITE PT MTG TR INC | 509,789 | $1.223M | 0.0% | $6.47 | — | COM STK | 38741L107 |
| SRL | SCULLY ROYALTY LTD | 142,964 | $1.222M | 0.0% | $9.21 | -33.5% | COM SHS | G7T96K107 |
| OGIG | ALPS ETF TR | 23,182 | $1.219M | 0.0% | $29.41 | — | OSHS GBL INTER | 00162Q361 |
| ELVA | ELECTROVAYA INC | 154,062 | $1.217M | 0.0% | $6.03 | +0.1% | COM NEW | 28617B606 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 151,206 | $1.214M | 0.0% | $3.14 | +116.3% | ORDINARY SHARES | L18268109 |
| — | TRUECAR INC | 533,321 | $1.205M | 0.0% | $2.57 | — | COM | 89785L107 |
| UDN | INVESCO DB US DLR INDEX TR | 65,996 | $1.204M | 0.0% | $18.02 | — | BEARISH FD | 46141D104 |
| LAKE | LAKELAND INDS INC | 136,110 | $1.203M | 0.0% | $16.20 | -13.3% | COM | 511795106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 130,968 | $1.196M | 0.0% | $8.90 | — | COM | 722011103 |
| EDEN | ISHARES TR | 10,427 | $1.194M | 0.0% | $104.99 | — | MSCI DENMARK ETF | 46429B523 |
| AURA | AURA BIOSCIENCES INC | 218,407 | $1.19M | 0.0% | $7.49 | -20.8% | COM | 05153U107 |
| NVDL | GRANITESHARES ETF TR | 13,476 | $1.186M | 0.0% | $90.63 | — | 2X LONG NVDA DAI | 38747R827 |
| — | MACOM TECH SOLUTIONS HLDGS I | 571,000 | $1.186M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ARQ | ARQ INC | 362,538 | $1.185M | 0.0% | $5.62 | -13.1% | COM | 00770C101 |
| URG | UR-ENERGY INC | 851,749 | $1.184M | 0.0% | $1.47 | +0.8% | COM | 91688R108 |
| MITT | TPG MTG INVTS TR INC | 137,938 | $1.175M | 0.0% | $7.16 | — | COM NEW | 001228501 |
| TSSI | TSS INC DEL | 165,811 | $1.172M | 0.0% | $12.78 | +1.1% | COM | 87288V101 |
| ONLN | PROSHARES TR | 19,757 | $1.17M | 0.0% | $47.23 | — | ONLINE RTL ETF | 74347B169 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 115,404 | $1.17M | 0.0% | $11.88 | — | SH BEN INT | 09248L106 |
| ANRO | ALTO NEUROSCIENCE INC | 65,581 | $1.167M | 0.0% | $7.39 | +70.3% | COM SHS | 02157Q109 |
| ONL | ORION PROPERTIES INC | 515,535 | $1.165M | 0.0% | $7.67 | — | COM | 68629Y103 |
| GALT | GALECTIN THERAPEUTICS INC | 279,288 | $1.162M | 0.0% | $2.86 | +84.3% | COM NEW | 363225202 |
| BLND | BLEND LABS INC | 381,929 | $1.161M | 0.0% | $3.51 | -9.2% | CL A | 09352U108 |
| ELVR | ELEVRA LITHIUM LTD | 22,071 | $1.16M | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| — | EATON VANCE CALIF MUN INCOM | 115,228 | $1.157M | 0.0% | $11.38 | — | SH BEN INT | 27826F101 |
| RELL | RICHARDSON ELECTRS LTD | 106,247 | $1.156M | 0.0% | $11.30 | -6.5% | COM | 763165107 |
| OPK | OPKO HEALTH INC | 917,353 | $1.156M | 0.0% | $1.74 | -20.0% | COM | 68375N103 |
| TLS | TELOS CORP MD | 226,105 | $1.153M | 0.0% | $7.28 | -14.3% | COM | 87969B101 |
| WEYS | WEYCO GROUP INC | 37,581 | $1.15M | 0.0% | $30.02 | +1.8% | COM | 962149100 |
| CRTC | DBX ETF TR | 31,268 | $1.146M | 0.0% | $36.66 | — | XTRACKERS US NAT | 23306X860 |
| BUFC | AB ACTIVE ETFS INC | 27,704 | $1.145M | 0.0% | $39.11 | — | CONSERVATIVE | 00039J806 |
| MNDO | MIND C T I LTD | 994,951 | $1.144M | 0.0% | $2.48 | -54.2% | ORD | M70240102 |
| NMAX | NEWSMAX INC | 147,609 | $1.141M | 0.0% | $20.97 | -54.2% | COM SHS CLASS B | 65250K105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 806,000 | $1.136M | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CRNT | CERAGON NETWORKS LTD | 538,793 | $1.131M | 0.0% | $3.01 | -25.9% | ORD | M22013102 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,391 | $1.13M | 0.0% | $3.84 | -16.0% | COM | 762544104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10,594 | $1.13M | 0.0% | $102.34 | — | BETABUILDERS US | 46641Q340 |
| DISV | DIMENSIONAL ETF TRUST | 29,636 | $1.126M | 0.0% | $29.78 | — | INTL SMALL CAP V | 25434V781 |
| DOUG | DOUGLAS ELLIMAN INC | 474,882 | $1.125M | 0.0% | $3.25 | -20.8% | COM | 25961D105 |
| — | FS SPECIALTY LENDING FD | 79,470 | $1.124M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 92,885 | $1.121M | 0.0% | $12.91 | — | SH BEN INT | 67063V104 |
| AMBQ | AMBIQ MICRO INC | 39,284 | $1.12M | 0.0% | $30.38 | -5.7% | COMMON STOCK | 023193105 |
| SSP | SCRIPPS E W CO OHIO | 280,457 | $1.119M | 0.0% | $3.30 | -14.7% | CL A NEW | 811054402 |
| CVGW | CALAVO GROWERS INC | 51,321 | $1.116M | 0.0% | $37.15 | -40.8% | COM | 128246105 |
| IMUX | IMMUNIC INC | 2,091,011 | $1.116M | 0.0% | $0.98 | -25.5% | COM | 4525EP101 |
| LCNB | LCNB CORP | 67,933 | $1.113M | 0.0% | $13.92 | +12.0% | COM | 50181P100 |
| GASS | STEALTHGAS INC | 158,563 | $1.113M | 0.0% | $6.41 | +4.8% | SHS | Y81669106 |
| PLBY | PLAYBOY INC | 592,051 | $1.113M | 0.0% | $2.21 | -26.0% | COM | 72814P109 |
| NCMI | NATIONAL CINEMEDIA INC | 286,067 | $1.113M | 0.0% | $5.65 | -26.7% | COM NEW | 635309206 |
| CLPR | CLIPPER RLTY INC | 291,288 | $1.113M | 0.0% | $5.07 | — | COM | 18885T306 |
| LFMD | LIFEMD INC | 326,205 | $1.112M | 0.0% | $7.87 | -38.4% | COM | 53216B104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 259,620 | $1.109M | 0.0% | $3.51 | +20.8% | COM | 095825105 |
| FLWS | 1 800 FLOWERS COM INC | 281,416 | $1.106M | 0.0% | $10.44 | -62.4% | CL A | 68243Q106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 44,033 | $1.105M | 0.0% | $14.32 | +63.8% | SHS | G4809J106 |
| DOYU | DOUYU INTL HLDGS LTD | 162,234 | $1.103M | 0.0% | $7.55 | — | SPONSORED ADS | 25985W204 |
| — | CHEFS WHSE INC | 727,000 | $1.102M | 0.0% | $1.18 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ZIFF DAVIS INC | 1,130,000 | $1.102M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CLOUGH GLOBAL DIVID & INCOME | 184,164 | $1.099M | 0.0% | $7.26 | — | COM | 18913Y103 |
| ATYR | ATYR PHARMA INC | 1,403,009 | $1.099M | 0.0% | $2.52 | -67.4% | COM NEW | 002120202 |
| — | ALIGNMENT HEALTHCARE INC | 720,000 | $1.091M | 0.0% | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | VIAVI SOLUTIONS INC | 809,000 | $1.09M | 0.0% | $1.05 | — | NOTE 1.625% 3/1 | 925550AH8 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 120,216 | $1.087M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| DGXX | DIGI PWR X INC | 425,535 | $1.085M | 0.0% | $3.16 | +18.4% | COM SUB VTG | 25380B102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 803,654 | $1.085M | 0.0% | $12.18 | -88.1% | COM | 98943L107 |
| TBI | TRUEBLUE INC | 238,138 | $1.084M | 0.0% | $16.80 | -69.5% | COM | 89785X101 |
| BYRN | BYRNA TECHNOLOGIES INC | 64,407 | $1.081M | 0.0% | $12.51 | +55.7% | COM NEW | 12448X201 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,110,386 | $1.078M | 0.0% | $3.15 | -60.0% | COM | 750102105 |
| — | SPECIAL OPPORTUNITIES FD INC | 73,382 | $1.078M | 0.0% | $11.99 | — | COM | 84741T104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 120,687 | $1.078M | 0.0% | $9.38 | -0.8% | COM | 78163D100 |
| KRO | KRONOS WORLDWIDE INC | 243,425 | $1.076M | 0.0% | $10.79 | -55.3% | COM | 50105F105 |
| CAPL | CROSSAMERICA PARTNERS LP | 52,163 | $1.075M | 0.0% | $22.89 | — | UT LTD PTN INT | 22758A105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 397,641 | $1.074M | 0.0% | $3.43 | -17.4% | COM | 46090R104 |
| IFRX | INFLARX NV | 1,061,234 | $1.072M | 0.0% | $2.13 | -41.6% | COM | N44821101 |
| PAYS | PAYSIGN INC | 207,525 | $1.069M | 0.0% | $4.38 | +23.0% | COM | 70451A104 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 48,553 | $1.066M | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| YB | YUANBAO INC | 52,550 | $1.065M | 0.0% | $19.87 | — | SPONSORED ADS | 987910106 |
| DOG | PROSHARES TR | 45,232 | $1.063M | 0.0% | $24.32 | — | PSHS SHORT DOW30 | 74347B235 |
| OGI | ORGANIGRAM GLOBAL INC | 632,237 | $1.062M | 0.0% | $1.52 | +13.4% | COM | 68617J100 |
| GWRS | GLOBAL WTR RES INC | 125,634 | $1.062M | 0.0% | $10.41 | -10.5% | COM | 379463102 |
| GLAD | GLADSTONE CAPITAL CORP | 51,318 | $1.06M | 0.0% | $20.19 | -2.5% | COM NEW | 376535878 |
| SCHY | SCHWAB STRATEGIC TR | 35,490 | $1.058M | 0.0% | $25.74 | — | INTERNL DIVID | 808524672 |
| TLTE | FLEXSHARES TR | 16,559 | $1.057M | 0.0% | $49.71 | — | MSTAR EMKT FAC | 33939L308 |
| HNST | HONEST CO INC | 408,993 | $1.055M | 0.0% | $5.03 | -39.1% | COM | 438333106 |
| — | ANI PHARMACEUTICALS INC | 837,000 | $1.052M | 0.0% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FCCO | FIRST CMNTY CORP S C | 35,416 | $1.05M | 0.0% | $22.39 | +25.6% | COM | 319835104 |
| BKF | ISHARES INC | 23,846 | $1.045M | 0.0% | $38.68 | — | MSCI BIC ETF | 464286657 |
| TWFG | TWFG INC | 36,203 | $1.042M | 0.0% | $28.98 | -6.2% | COM CL A | 87318A101 |
| GURU | GLOBAL X FDS | 16,646 | $1.04M | 0.0% | $30.75 | — | GLB X GURU INDEX | 37950E341 |
| CRON | CRONOS GROUP INC | 393,104 | $1.034M | 0.0% | $4.32 | -40.1% | COM | 22717L101 |
| QUAD | QUAD / GRAPHICS INC | 164,577 | $1.032M | 0.0% | $5.69 | +3.4% | COM CL A | 747301109 |
| PNOV | INNOVATOR ETFS TRUST | 24,698 | $1.032M | 0.0% | $40.30 | — | US EQTY PWR BUF | 45782C573 |
| TRAK | REPOSITRAK INC | 83,373 | $1.031M | 0.0% | $12.19 | +16.5% | COM NEW | 700215304 |
| FORR | FORRESTER RESH INC | 126,895 | $1.03M | 0.0% | $23.22 | -66.2% | COM | 346563109 |
| MOG/B | MOOG INC | 4,140 | $1.028M | 0.0% | $213.83 | +3.7% | CL B | 615394301 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,072,000 | $1.027M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1.025M | 0.0% | $20.50 | — | RESEARCH ENHANCE | 19761L821 |
| NVA | NOVA MINERALS LTD | 167,716 | $1.024M | 0.0% | $7.32 | — | SPONSORED ADS | 66982D104 |
| MPTI | M-TRON INDS INC | 19,228 | $1.023M | 0.0% | $41.16 | +28.3% | COM | 55380K109 |
| AARD | AARDVARK THERAPEUTICS INC | 77,954 | $1.023M | 0.0% | $11.34 | +10.1% | COM | 002942100 |
| ARKO | ARKO CORP | 225,129 | $1.022M | 0.0% | $6.60 | -32.2% | COM | 041242108 |
| ALMU | AELUMA INC | 59,383 | $1.02M | 0.0% | $12.87 | +22.7% | COM | 00776X109 |
| ACDC | PROFRAC HLDG CORP | 261,973 | $1.019M | 0.0% | $8.19 | -50.1% | CLASS A COM | 74319N100 |
| TZOO | TRAVELZOO | 142,731 | $1.016M | 0.0% | $11.83 | -31.6% | COM NEW | 89421Q205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 79,331 | $1.012M | 0.0% | $13.62 | — | SPONSORED ADR | 204429104 |
| — | PEABODY ENGR CORP | 603,000 | $1.012M | 0.0% | $1.18 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MUNB | NORTHERN FDS | 10,000 | $1.011M | 0.0% | $101.16 | — | 2035 TAX-EXEMPT | 665162178 |
| FF | FUTUREFUEL CORP | 316,506 | $1.01M | 0.0% | $4.53 | -21.8% | COM | 36116M106 |
| DOMO | DOMO INC | 119,722 | $1.009M | 0.0% | $16.25 | -27.6% | COM CL B | 257554105 |
| LWAY | LIFEWAY FOODS INC | 41,518 | $1.006M | 0.0% | $22.72 | +7.9% | COM | 531914109 |
| RTH | VANECK ETF TRUST | 4,024 | $1.004M | 0.0% | $163.30 | — | RETAIL ETF | 92189F684 |
| VGZ | VISTA GOLD CORP | 509,508 | $1.004M | 0.0% | $1.28 | +50.4% | COM NEW | 927926303 |
| — | MFS HIGH INCOME MUN TR | 270,203 | $1M | 0.0% | $3.93 | — | SH BEN INT | 59318D104 |
| — | NCL CORP LTD | 1,000,000 | $998K | 0.0% | $0.80 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LABU | DIREXION SHS ETF TR | 6,222 | $992K | 0.0% | $97.55 | — | DAILY S&P BIOTCH | 25460G120 |
| HDG | PROSHARES TR | 19,087 | $984K | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| ASPN | ASPEN AEROGELS INC | 347,648 | $984K | 0.0% | $17.02 | -69.7% | COM | 04523Y105 |
| TIL | INSTIL BIO INC | 88,979 | $979K | 0.0% | $22.42 | -34.0% | COM NEW | 45783C200 |
| SGU | STAR GROUP L P | 82,559 | $978K | 0.0% | $10.47 | +13.1% | UNIT LTD PARTNR | 85512C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 334,916 | $971K | 0.0% | $9.27 | -81.8% | COM | 74065P101 |
| — | CIPHER MINING INC | 278,000 | $970K | 0.0% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| FSBW | FS BANCORP INC | 23,492 | $967K | 0.0% | $31.78 | +25.2% | COM | 30263Y104 |
| TALK | TALKSPACE INC | 266,382 | $967K | 0.0% | $2.96 | +7.1% | COM | 87427V103 |
| — | MFS MUN INCOME TR | 177,680 | $965K | 0.0% | $5.52 | — | SH BEN INT | 552738106 |
| TRVG | TRIVAGO N V | 332,365 | $964K | 0.0% | $3.30 | — | SPON ADS A SHS N | 89686D303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 703,138 | $963K | 0.0% | $3.14 | -58.0% | COM | 019770106 |
| DIHP | DIMENSIONAL ETF TRUST | 30,337 | $961K | 0.0% | $26.26 | — | INTL HIGH PROFIT | 25434V765 |
| SPIR | SPIRE GLOBAL INC | 127,869 | $959K | 0.0% | $11.92 | -17.9% | COM CL A NEW | 848560306 |
| EBMT | EAGLE BANCORP MONT INC | 48,143 | $958K | 0.0% | $15.77 | +9.1% | COM | 26942G100 |
| CINT | CI&T INC | 234,768 | $956K | 0.0% | $5.24 | -13.2% | COM CL A | G21307106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 15,447 | $955K | 0.0% | $56.61 | — | KBW REGL BKG | 46138E578 |
| BOOM | DMC GLOBAL INC | 142,521 | $953K | 0.0% | $11.96 | -42.3% | COM | 23291C103 |
| BSVN | BANK7 CORP | 23,165 | $949K | 0.0% | $33.54 | +26.7% | COM | 06652N107 |
| RMAX | RE MAX HLDGS INC | 124,884 | $948K | 0.0% | $14.84 | -45.3% | CL A | 75524W108 |
| TSBK | TIMBERLAND BANCORP INC | 26,463 | $947K | 0.0% | $28.73 | +16.3% | COM | 887098101 |
| MYFW | FIRST WESTN FINL INC | 35,310 | $947K | 0.0% | $20.15 | +18.3% | COM | 33751L105 |
| — | NUVEEN MUN INCOME FD INC | 95,276 | $946K | 0.0% | $10.05 | — | COM | 67062J102 |
| CRD/A | CRAWFORD & CO | 83,937 | $944K | 0.0% | $8.91 | +23.5% | CL A | 224633206 |
| SSTI | SOUNDTHINKING INC | 117,304 | $942K | 0.0% | $12.47 | -30.0% | COM | 82536T107 |
| SURE | ADVISORSHARES TR | 7,358 | $938K | 0.0% | $66.25 | — | INSIDER ADVANTA | 00768Y818 |
| GETY | GETTY IMAGES HOLDINGS INC | 699,670 | $938K | 0.0% | $2.28 | -24.5% | CL A COM | 374275105 |
| ATMP | BARCLAYS BANK PLC | 32,570 | $937K | 0.0% | $21.38 | — | IPATH SELCT MLP | 06742C723 |
| TARA | PROTARA THERAPEUTICS INC | 175,329 | $935K | 0.0% | $4.18 | +32.9% | COM STK | 74365U107 |
| CXDO | CREXENDO INC | 143,784 | $930K | 0.0% | $5.50 | +19.0% | COM | 226552107 |
| BDRY | AMPLIFY COMMODITY TRUST | 105,898 | $929K | 0.0% | $8.39 | — | BREAKWAVE DRY BU | 03210A107 |
| — | INTERDIGITAL INC | 225,000 | $927K | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,772 | $925K | 0.0% | $25.37 | +11.2% | COM | 671807105 |
| METV | LISTED FDS TR | 49,155 | $923K | 0.0% | $13.58 | — | ROUNDHILL BALL | 53656F417 |
| — | DTF TAX-FREE INCOME 2028 TER | 80,712 | $922K | 0.0% | $11.16 | — | COM | 23334J107 |
| — | GENERATION BIO CO | 161,378 | $917K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| PACK | RANPAK HOLDINGS CORP | 169,371 | $916K | 0.0% | $10.36 | -49.3% | COM CL A | 75321W103 |
| PLBC | PLUMAS BANCORP | 20,404 | $912K | 0.0% | $38.61 | +11.1% | COM | 729273102 |
| XYF | X FINL | 161,420 | $904K | 0.0% | $15.08 | — | SPONSORED ADS | 98372W202 |
| PYPD | POLYPID LTD | 208,278 | $904K | 0.0% | $3.30 | +12.6% | COM | M8001Q126 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 138,831 | $904K | 0.0% | $7.77 | -17.2% | COM | 002205102 |
| EHTH | EHEALTH INC | 196,330 | $903K | 0.0% | $8.27 | -46.7% | COM | 28238P109 |
| FATE | FATE THERAPEUTICS INC | 916,946 | $901K | 0.0% | $18.80 | -93.6% | COM | 31189P102 |
| VERI | VERITONE INC | 193,496 | $900K | 0.0% | $5.44 | -1.2% | COM | 92347M100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 100,089 | $898K | 0.0% | $10.50 | -9.0% | COM CL A | 83085C107 |
| — | SUNRUN INC | 950,000 | $898K | 0.0% | $0.93 | — | NOTE 2/0 | 86771WAB1 |
| AGEN | AGENUS INC | 285,198 | $896K | 0.0% | $6.55 | -39.2% | COM NEW | 00847G804 |
| TRMD | TORM PLC | 45,734 | $895K | 0.0% | $21.22 | -2.0% | SHS CL A | G89479102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 311,835 | $895K | 0.0% | $3.05 | — | COM | 10482B101 |
| GCBC | GREENE CNTY BANCORP INC | 40,151 | $893K | 0.0% | $24.63 | -8.4% | COM | 394357107 |
| SNBR | SLEEP NUMBER CORP | 104,821 | $887K | 0.0% | $16.56 | -61.8% | COM | 83125X103 |
| BRFH | BARFRESH FOOD GROUP INC | 302,466 | $886K | 0.0% | $2.81 | +13.1% | COM NEW | 067532200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,784 | $884K | 0.0% | $27.54 | — | UNIT | 38150K103 |
| BCML | BAYCOM CORP | 30,067 | $884K | 0.0% | $22.32 | +28.5% | COM | 07272M107 |
| ISRA | VANECK ETF TRUST | 15,005 | $882K | 0.0% | $38.96 | — | ISRAEL ETF | 92189F635 |
| PTRN | PATTERN GROUP INC | 76,369 | $881K | 0.0% | $14.56 | 0.0% | COM SER A | 70339W104 |
| OPBK | OP BANCORP | 62,388 | $881K | 0.0% | $10.99 | +24.5% | COM | 67109R109 |
| INSE | INSPIRED ENTMT INC | 94,104 | $881K | 0.0% | $9.95 | -15.3% | COM | 45782N108 |
| BWAY | BRAINSWAY LTD | 46,158 | $878K | 0.0% | $11.59 | — | SPONSORED ADS | 10501L106 |
| RCMT | RCM TECHNOLOGIES INC | 42,871 | $876K | 0.0% | $22.34 | -3.9% | COM NEW | 749360400 |
| PVI | INVESCO EXCH TRADED FD TR II | 35,114 | $875K | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| CTGO | CONTANGO ORE INC | 33,001 | $872K | 0.0% | $21.43 | +14.2% | COM | 21077F100 |
| EMSF | MATTHEWS INTL FDS | 30,665 | $870K | 0.0% | $28.77 | — | EMERGING MARKETS | 577130628 |
| GPRO | GOPRO INC | 615,529 | $868K | 0.0% | $2.88 | -37.1% | CL A | 38268T103 |
| ISOU | ISOENERGY LTD | 95,268 | $867K | 0.0% | $8.45 | +6.9% | COM NEW | 46500E867 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,422 | $866K | 0.0% | $40.39 | — | PRECIOUS METAL | 46140H502 |
| — | VEECO INSTRS INC DEL | 700,000 | $866K | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| NKSH | NATIONAL BANKSHARES INC VA | 25,730 | $863K | 0.0% | $26.70 | +11.8% | COM | 634865109 |
| STHO | STAR HLDGS | 104,320 | $859K | 0.0% | $13.26 | -42.3% | SHS BEN INT | 85512G106 |
| MVIS | MICROVISION INC DEL | 1,035,154 | $857K | 0.0% | $2.93 | -63.8% | COM NEW | 594960304 |
| TMQ | TRILOGY METALS INC NEW | 198,430 | $855K | 0.0% | $3.78 | +24.6% | COM | 89621C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 90,453 | $855K | 0.0% | $10.36 | — | COM | 33848E106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,450 | $854K | 0.0% | $44.76 | +60.1% | COM NEW | 05587G203 |
| NAII | NATURAL ALTERNATIVES INTL IN | 237,250 | $849K | 0.0% | $5.25 | -41.9% | COM NEW | 638842302 |
| PDLB | PONCE FINANCIAL GROUP INC | 51,728 | $846K | 0.0% | $10.00 | +53.9% | COMMON STOCK | 732344106 |
| MPX | MARINE PRODS CORP | 96,487 | $845K | 0.0% | $8.62 | -2.1% | COM | 568427108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,633 | $844K | 0.0% | $53.07 | — | S&P SMALLCAP ENE | 46138G474 |
| KDK | KODIAK AI INC. | 77,066 | $842K | 0.0% | $10.81 | — | COM | 500081104 |
| QLC | FLEXSHARES TR | 10,388 | $841K | 0.0% | $70.54 | — | US QUALITY CAP | 33939L746 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 66,731 | $840K | 0.0% | $10.37 | +22.9% | COM NEW | 714157203 |
| TTGT | TECHTARGET INC | 155,564 | $840K | 0.0% | $19.51 | -72.4% | COM NEW | 87874R308 |
| JILL | J JILL INC | 61,134 | $839K | 0.0% | $20.84 | -27.9% | COM | 46620W201 |
| ARB | ALTSHARES TRUST | 28,822 | $838K | 0.0% | $27.87 | — | MERGER ARBITRAGE | 02210T108 |
| SRZN | SURROZEN INC | 36,961 | $835K | 0.0% | $7.52 | +115.1% | COM NEW | 86889P208 |
| GUSE | GOLDMAN SACHS ETF TR | 20,500 | $829K | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,642 | $826K | 0.0% | $42.60 | -39.9% | COM | 74934Q108 |
| FELV | FIDELITY COVINGTON TRUST | 23,732 | $823K | 0.0% | $29.94 | — | ENHANCED LARGE | 31609A107 |
| — | ALARM COM HLDGS INC | 823,000 | $821K | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| FVCB | FVCBANKCORP INC | 58,517 | $814K | 0.0% | $12.21 | +4.2% | COM | 36120Q101 |
| LTRX | LANTRONIX INC | 138,079 | $809K | 0.0% | $2.87 | +81.5% | COM NEW | 516548203 |
| AFK | VANECK ETF TRUST | 30,228 | $809K | 0.0% | $18.35 | — | AFRICA INDEX ETF | 92189F866 |
| — | MEXICO FD INC | 40,128 | $808K | 0.0% | $17.93 | — | COM | 592835102 |
| IZRL | ARK ETF TR | 27,016 | $808K | 0.0% | $24.73 | — | ISRAEL INOVATE | 00214Q609 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 895,608 | $806K | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| ECBK | ECB BANCORP INC | 46,336 | $806K | 0.0% | $15.72 | +5.6% | COM | 26828M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 175,014 | $805K | 0.0% | $8.43 | -34.9% | COMMON STOCK | 02128L106 |
| EXFY | EXPENSIFY INC | 531,276 | $802K | 0.0% | $4.28 | -63.0% | COM CL A | 30219Q106 |
| TASK | TASKUS INC | 67,955 | $801K | 0.0% | $15.05 | -15.1% | CLASS A COM | 87652V109 |
| VINP | VINCI COMPASS INVESTMENTS LT | 61,362 | $800K | 0.0% | $11.47 | +4.1% | COM CL A | G9451V109 |
| EVO | EVOTEC AG | 259,590 | $800K | 0.0% | $5.53 | — | SPONSORED ADS | 30050E105 |
| COM | DIREXION SHS ETF TR | 27,026 | $799K | 0.0% | $28.79 | — | AUSPCE CMD STG | 25460E307 |
| — | MFS GOVT MKTS INCOME TR | 264,212 | $799K | 0.0% | $3.49 | — | SH BEN INT | 552939100 |
| HCAT | HEALTH CATALYST INC | 333,955 | $798K | 0.0% | $9.29 | -70.5% | COM | 42225T107 |
| WOOD | ISHARES TR | 11,057 | $796K | 0.0% | $79.35 | — | GL TIMB FORE ETF | 464288174 |
| RSVR | RESERVOIR MEDIA INC | 105,187 | $796K | 0.0% | $7.05 | +6.2% | COM | 76119X105 |
| TH | TARGET HOSPITALITY CORP | 99,333 | $796K | 0.0% | $10.51 | -27.8% | COM | 87615L107 |
| BNTC | BENITEC BIOPHARMA INC | 58,812 | $792K | 0.0% | $13.15 | +5.2% | COM NEW | 08205P209 |
| ASUR | ASURE SOFTWARE INC | 84,072 | $792K | 0.0% | $8.86 | -5.2% | COM | 04649U102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 222,053 | $791K | 0.0% | $3.17 | +17.0% | COM | 68236X100 |
| GME/WS | GAMESTOP CORP NEW | 261,243 | $786K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| TCX | TUCOWS INC | 35,034 | $785K | 0.0% | $24.97 | -18.7% | COM NEW | 898697206 |
| KLC | KINDERCARE LEARNING COMPANIE | 181,459 | $784K | 0.0% | $16.13 | -68.8% | COM | 49456W105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,654 | $778K | 0.0% | $24.36 | — | MULTFCTR EMRNG | 47804J834 |
| BZAI | BLAIZE HLDGS INC | 398,362 | $777K | 0.0% | $3.35 | -3.4% | COM | 092915107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 43,444 | $774K | 0.0% | $15.37 | +8.5% | COM | 174903104 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,403 | $773K | 0.0% | $35.48 | +37.3% | COM | 353525108 |
| — | KOREA FD INC | 21,134 | $768K | 0.0% | $20.97 | — | COM NEW | 500634209 |
| ICCC | IMMUCELL CORP | 124,716 | $767K | 0.0% | $5.94 | -0.8% | COM PAR | 452525306 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 22,534 | $766K | 0.0% | $29.68 | +8.5% | COM NEW | 045396207 |
| HAIN | HAIN CELESTIAL GROUP INC | 715,231 | $765K | 0.0% | $7.83 | -84.3% | COM | 405217100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 40,106 | $764K | 0.0% | $17.50 | — | FTSE BRAZIL | 35473P835 |
| SKF | PROSHARES TR | 30,001 | $763K | 0.0% | $26.49 | — | ULTRASHORT FINA | 74347G150 |
| ZSEP | INNOVATOR ETFS TRUST | 28,454 | $762K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| CADL | CANDEL THERAPEUTICS INC | 134,031 | $757K | 0.0% | $5.67 | -5.1% | COM | 137404109 |
| RPAR | TIDAL TRUST I | 35,286 | $757K | 0.0% | $21.27 | — | RPAR RISK PARI | 886364603 |
| LITM | SNOW LAKE RES LTD | 251,328 | $754K | 0.0% | $4.21 | -10.3% | COM | 83336J307 |
| FDSB | FIFTH DIST BANCORP INC | 50,000 | $750K | 0.0% | $12.22 | +12.5% | COM | 316926104 |
| OFS | OFS CAP CORP | 157,516 | $750K | 0.0% | $8.04 | -28.3% | COM | 67103B100 |
| BWLP | BW LPG LTD | 57,159 | $749K | 0.0% | $12.85 | -0.5% | COM | Y10230103 |
| IMSR | TERRESTRIAL ENERGY INC | 122,307 | $747K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| JAKK | JAKKS PAC INC | 43,924 | $741K | 0.0% | $20.03 | -14.4% | COM NEW | 47012E403 |
| TECL | DIREXION SHS ETF TR | 6,292 | $739K | 0.0% | $116.81 | — | DLY TECH BULL 3X | 25459W102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,073 | $739K | 0.0% | $47.66 | — | DIVIDEND STRNGTH | 33733E708 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,391 | $737K | 0.0% | $66.50 | — | S&P SPIN OFF | 46137V159 |
| YRD | YIREN DIGITAL LTD | 199,194 | $737K | 0.0% | $5.87 | — | SPONSORED ADS | 98585L100 |
| PKOH | PARK-OHIO HLDGS CORP | 35,099 | $735K | 0.0% | $21.36 | -3.5% | COM | 700666100 |
| BELFA | BEL FUSE INC | 4,830 | $733K | 0.0% | $85.85 | +56.2% | CL A | 077347201 |
| CMTG | CLAROS MTG TR INC | 239,100 | $732K | 0.0% | $8.09 | — | COMMON STOCK | 18270D106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 36,319 | $728K | 0.0% | $16.97 | +12.8% | COM | 218683100 |
| IMSRW | TERRESTRIAL ENERGY INC | 342,279 | $726K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| DSWL | DESWELL INDS INC | 209,534 | $725K | 0.0% | $1.53 | +127.5% | COM | 250639101 |
| GPRK | GEOPARK LTD | 97,651 | $724K | 0.0% | $8.04 | -9.0% | USD SHS | G38327105 |
| IBUY | AMPLIFY ETF TR | 9,719 | $723K | 0.0% | $94.26 | — | ONLIN RETL ETF | 032108102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,606 | $723K | 0.0% | $26.54 | — | FT VEST LADDERED | 33740U703 |
| OABI | OMNIAB INC | 389,687 | $721K | 0.0% | $3.43 | -49.3% | COM | 68218J103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,670 | $716K | 0.0% | $13.80 | — | SPON ADR B | 29081P303 |
| RGCO | RGC RES INC | 33,523 | $714K | 0.0% | $21.18 | +2.9% | COM | 74955L103 |
| DBEM | DBX ETF TR | 22,395 | $713K | 0.0% | $23.00 | — | XTRACK MSCI EMRG | 233051101 |
| PDYN | PALLADYNE AI CORP | 166,891 | $711K | 0.0% | $6.62 | +1.6% | COM NEW | 80359A205 |
| MBCN | MIDDLEFIELD BANC CORP | 20,541 | $709K | 0.0% | $27.19 | +21.0% | COM NEW | 596304204 |
| EWK | ISHARES INC | 29,192 | $709K | 0.0% | $18.29 | — | MSCI BELGIUM ETF | 464286301 |
| FELG | FIDELITY COVINGTON TRUST | 16,969 | $708K | 0.0% | $28.62 | — | ENHANCED LARGE | 31609A305 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 42,848 | $705K | 0.0% | $17.22 | -12.3% | COM CL A | 40701T104 |
| ACES | ALPS ETF TR | 21,734 | $705K | 0.0% | $37.44 | — | CLEAN ENERGY | 00162Q460 |
| CDXS | CODEXIS INC | 431,140 | $703K | 0.0% | $3.55 | -42.5% | COM | 192005106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 688,315 | $702K | 0.0% | $1.64 | -24.4% | COM NEW CL A | 307359885 |
| SAR | SARATOGA INVT CORP | 30,338 | $700K | 0.0% | $24.30 | -6.7% | COM NEW | 80349A208 |
| KFS | KINGSWAY FINL SVCS INC | 51,942 | $699K | 0.0% | $10.11 | +35.6% | COM NEW | 496904202 |
| BANX | ARROWMARK FINANCIAL CORP | 32,001 | $698K | 0.0% | $17.26 | +19.3% | COM | 861780104 |
| FLXS | FLEXSTEEL INDS INC | 17,660 | $697K | 0.0% | $32.58 | +19.1% | COM | 339382103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 427,776 | $697K | 0.0% | $1.80 | +66.2% | COM | 00373V100 |
| DGRE | WISDOMTREE TR | 22,246 | $697K | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 81,261 | $696K | 0.0% | $8.72 | — | COM NEW | 87157B400 |
| VUSB | VANGUARD BD INDEX FDS | 13,897 | $693K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| NPWR | NET POWER INC | 303,697 | $692K | 0.0% | $3.57 | -12.3% | COM CL A | 64107A105 |
| ENOR | ISHARES TR | 24,029 | $692K | 0.0% | $25.15 | — | MSCI NORWAY ETF | 46429B499 |
| FRMM | ETHZILLA CORPORATION | 141,112 | $691K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| SIXG | ETF SER SOLUTIONS | 10,801 | $690K | 0.0% | $37.20 | — | DEFIANCE CONNECT | 26922A289 |
| EXEEL | EXPAND ENERGY CORPORATION | 6,894 | $687K | 0.0% | $97.74 | — | *W EXP 02/09/202 | 165167180 |
| EWZS | ISHARES TR | 53,119 | $687K | 0.0% | $9.56 | — | BRAZIL SM-CP ETF | 464289131 |
| SWKH | SWK HLDGS CORP | 39,662 | $682K | 0.0% | $14.22 | +16.2% | COM NEW | 78501P203 |
| UGL | PROSHARES TR II | 12,253 | $680K | 0.0% | $101.32 | — | ULTRA GOLD | 74347W601 |
| MFIN | MEDALLION FINL CORP | 65,456 | $674K | 0.0% | $8.00 | +24.6% | COM | 583928106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 178,428 | $673K | 0.0% | $3.18 | — | COM UNIT LTD PT | Y2188B108 |
| GPRF | GOLDMAN SACHS ETF TR | 13,285 | $673K | 0.0% | $51.06 | — | ACCESS U S PFD S | 38149W127 |
| CZNC | CITIZENS & NORTHN CORP | 33,333 | $672K | 0.0% | $17.88 | +9.6% | COM | 172922106 |
| PLRX | PLIANT THERAPEUTICS INC | 548,962 | $670K | 0.0% | $7.03 | -78.6% | COM | 729139105 |
| — | EATON VANCE SR INCOME TR | 126,683 | $668K | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| EINC | VANECK ETF TRUST | 6,921 | $666K | 0.0% | $84.62 | — | ENERGY INCME ET | 92189H870 |
| CRDF | CARDIFF ONCOLOGY INC | 235,834 | $663K | 0.0% | $3.60 | -35.5% | COM | 14147L108 |
| IMMX | IMMIX BIOPHARMA INC | 126,622 | $662K | 0.0% | $2.87 | +43.3% | COM | 45258H106 |
| MTLS | MATERIALISE NV | 118,885 | $660K | 0.0% | $6.33 | — | SPONSORED ADS | 57667T100 |
| SMTI | SANARA MEDTECH INC | 28,227 | $659K | 0.0% | $30.02 | -14.0% | COM | 79957L100 |
| NWFL | NORWOOD FINANCIAL CORP | 23,480 | $659K | 0.0% | $28.03 | -2.7% | COM | 669549107 |
| FHTX | FOGHORN THERAPEUTICS INC | 121,727 | $657K | 0.0% | $6.65 | -31.9% | COM | 344174107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 42,038 | $657K | 0.0% | $21.02 | -12.3% | COM NEW | 890260839 |
| — | EUROPEAN EQUITY FD INC | 63,524 | $654K | 0.0% | $8.59 | — | COM | 298768102 |
| GHRS | GH RESEARCH PLC | 51,404 | $653K | 0.0% | $13.94 | -2.3% | ORDINARY SHARES | G3855L106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,623 | $652K | 0.0% | $22.72 | — | BUYWRIT INCM ETF | 33738R308 |
| BBC | ETFIS SER TR I | 16,859 | $650K | 0.0% | $32.52 | — | VIRTUS LIFESC CT | 26923G301 |
| STRV | EA SERIES TRUST | 14,740 | $650K | 0.0% | $38.81 | — | STRIVE 500 ETF | 02072L680 |
| AIRO | AIRO GROUP HLDGS INC | 78,763 | $644K | 0.0% | $16.37 | -21.3% | COM | 009422106 |
| LDI | LOANDEPOT INC | 311,123 | $644K | 0.0% | $2.01 | +38.0% | COM CL A | 53946R106 |
| SEF | PROSHARES TR | 20,976 | $644K | 0.0% | $30.69 | — | SHORT FINANCIALS | 74349Y761 |
| TAYD | TAYLOR DEVICES INC | 11,011 | $644K | 0.0% | $25.65 | +88.9% | COM | 877163105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 49,804 | $643K | 0.0% | $12.92 | — | COM | 003011111 |
| PSCF | INVESCO EXCH TRADED FD TR II | 11,188 | $643K | 0.0% | $51.93 | — | S&P SMLCP FINL | 46138E156 |
| WBIY | ABSOLUTE SHS TR | 20,085 | $643K | 0.0% | $25.94 | — | WBI PWR FACTOR | 00400R858 |
| — | RLJ LODGING TR | 25,777 | $642K | 0.0% | $26.20 | — | CUM CONV PFD A | 74965L200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,134 | $641K | 0.0% | $21.98 | +85.1% | COM | 492854104 |
| SATL | SATELLOGIC INC | 341,544 | $639K | 0.0% | $3.17 | — | COM CL A | 80401C100 |
| AVSU | AMERICAN CENTY ETF TR | 8,369 | $639K | 0.0% | $71.36 | — | AVANTIS RESPON U | 025072281 |
| CFBK | CF BANKSHARES INC | 25,553 | $638K | 0.0% | $23.61 | +0.7% | COM | 12520L109 |
| — | T1 ENERGY INC | 500,000 | $637K | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| AIRT | AIR T INC | 33,206 | $634K | 0.0% | $20.89 | +0.2% | COM | 009207101 |
| SPYI | NEOS ETF TRUST | 12,061 | $634K | 0.0% | $51.56 | — | NEOS S&P 500 HI | 78433H303 |
| PXED | PHOENIX ED PARTNERS INC | 20,889 | $633K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| OCGN | OCUGEN INC | 463,454 | $626K | 0.0% | $1.79 | -20.7% | COM | 67577C105 |
| FCAP | FIRST CAP INC | 10,561 | $625K | 0.0% | $37.66 | +30.8% | COM | 31942S104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 23,388 | $624K | 0.0% | $38.12 | -37.6% | COM | 86614G101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 49,442 | $624K | 0.0% | $8.56 | +39.3% | COM | 958892101 |
| BTMD | BIOTE CORP | 239,736 | $623K | 0.0% | $4.36 | -37.4% | CLASS A COM | 090683103 |
| SWIM | LATHAM GROUP INC | 98,156 | $623K | 0.0% | $6.86 | +2.0% | COM | 51819L107 |
| CFFI | C & F FINL CORP | 8,557 | $621K | 0.0% | $62.95 | +10.2% | COM | 12466Q104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,844 | $614K | 0.0% | $23.38 | +5.6% | COM | 30779N105 |
| BTQ | BTQ TECHNOLOGIES CORP | 119,906 | $614K | 0.0% | $6.43 | +18.1% | COM | 055869101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 65,886 | $611K | 0.0% | $7.43 | +28.0% | COM | 30041T104 |
| HFFG | HF FOODS GROUP INC | 283,491 | $610K | 0.0% | $3.76 | -36.0% | COM | 40417F109 |
| NVX | NOVONIX LIMITED | 602,890 | $609K | 0.0% | $1.07 | — | SPONSORED ADS | 67010L100 |
| GIFI | GULF IS FABRICATION INC | 50,739 | $607K | 0.0% | $9.44 | +6.7% | COM | 402307102 |
| NUGT | DIREXION SHS ETF TR | 3,277 | $603K | 0.0% | $114.17 | — | DLY GOLD INDX 2X | 25460G781 |
| GSIT | GSI TECHNOLOGY INC | 96,731 | $601K | 0.0% | $6.97 | +2.3% | COM | 36241U106 |
| QLD | PROSHARES TR | 8,483 | $597K | 0.0% | $84.50 | — | PSHS ULTRA QQQ | 74347R206 |
| IDN | INTELLICHECK INC | 89,312 | $597K | 0.0% | $3.81 | +48.2% | COM NEW | 45817G201 |
| INFU | INFUSYSTEM HLDGS INC | 66,487 | $596K | 0.0% | $8.34 | +14.7% | COM | 45685K102 |
| CLYM | CLIMB BIO INC | 148,538 | $594K | 0.0% | $3.78 | -36.4% | COM | 28658R106 |
| — | JBT MAREL CORPORATION | 581,000 | $593K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BWZ | SPDR SERIES TRUST | 21,642 | $593K | 0.0% | $28.22 | — | BLOOMBERG SHORT | 78464A334 |
| XGN | EXAGEN INC | 97,438 | $592K | 0.0% | $11.38 | -20.0% | COM | 30068X103 |
| ATS | ATS CORPORATION | 21,491 | $592K | 0.0% | $41.07 | -35.0% | COM | 00217Y104 |
| LZM | LIFEZONE METALS LIMITED | 138,536 | $592K | 0.0% | $5.09 | -11.3% | ORD SHS | G5568L109 |
| TTEC | TTEC HLDGS INC | 164,226 | $591K | 0.0% | $35.99 | -90.6% | COM | 89854H102 |
| MUU | DIREXION SHS ETF TR | 5,844 | $589K | 0.0% | $100.74 | — | DAILY MU BULL | 25461A528 |
| FSFG | FIRST SVGS FINL GROUP INC | 18,437 | $587K | 0.0% | $25.47 | +21.6% | COM | 33621E109 |
| — | EPR PPTYS | 26,461 | $587K | 0.0% | $23.56 | — | PFD C CV 5.75% | 26884U208 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 53,689 | $586K | 0.0% | $17.59 | -15.3% | SHS NEW | G4000K175 |
| BOC | BOSTON OMAHA CORP | 47,203 | $584K | 0.0% | $19.50 | -33.2% | CL A COM STK | 101044105 |
| SPXS | DIREXION SHS ETF TR | 16,433 | $583K | 0.0% | $37.56 | — | DAILY S&P 500 B | 25460E190 |
| PLSE | PULSE BIOSCIENCES INC | 42,397 | $582K | 0.0% | $14.11 | +10.4% | COM | 74587B101 |
| FLL | FULL HSE RESORTS INC | 222,302 | $580K | 0.0% | $3.31 | -18.8% | COM | 359678109 |
| — | WEIBO CORP | 500,000 | $579K | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| MARB | FIRST TR EXCH TRADED FD III | 28,002 | $578K | 0.0% | $20.64 | — | MERGER ARBITRA | 33740J203 |
| — | PUTNAM MASTER INTER INCOME T | 172,669 | $577K | 0.0% | $3.67 | — | SH BEN INT | 746909100 |
| BKMC | BNY MELLON ETF TRUST | 5,288 | $576K | 0.0% | $95.68 | — | US MDCP CORE EQT | 09661T206 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,190 | $576K | 0.0% | $23.70 | — | FTSE CHINA | 35473P819 |
| NKTX | NKARTA INC | 311,116 | $576K | 0.0% | $3.64 | -45.1% | COM | 65487U108 |
| ESBA | EMPIRE ST RLTY OP L P | 91,024 | $573K | 0.0% | $9.02 | — | UNIT LTD PRTNSP | 292102100 |
| SBFG | SB FINL GROUP INC | 25,640 | $571K | 0.0% | $19.67 | +5.3% | COM | 78408D105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 84,826 | $569K | 0.0% | $6.39 | +2.9% | COM | 206704108 |
| AVBH | AVIDBANK HLDGS INC | 21,427 | $569K | 0.0% | $25.31 | +2.5% | COM | 05368J103 |
| FTPA | PUTNAM ETF TRUST | 65,858 | $568K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| VBNK | VERSABANK NEW | 37,853 | $567K | 0.0% | $12.18 | — | COM | 92512J106 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 41,148 | $566K | 0.0% | $17.51 | — | COMMON STOCK | 83617A108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 122,376 | $565K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| GLOF | ISHARES TR | 10,711 | $565K | 0.0% | $51.61 | — | GLOBAL EQUITY | 46434V316 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 86,213 | $564K | 0.0% | $10.69 | -44.0% | COM | 89677Y100 |
| KRRO | KORRO BIO INC | 69,728 | $559K | 0.0% | $24.95 | -6.3% | COM | 500946108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,304 | $556K | 0.0% | $88.48 | — | S&P SMLCP DISC | 46138E180 |
| — | LIBERTY ALL-STAR GROWTH FD I | 104,834 | $556K | 0.0% | $5.44 | — | COM | 529900102 |
| GLSI | GREENWICH LIFESCIENCES INC | 26,379 | $554K | 0.0% | $11.39 | -7.6% | COM | 396879108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 101,443 | $553K | 0.0% | $7.84 | -21.0% | COM | 74275G107 |
| AOHY | ANGEL OAK FUNDS TRUST | 49,661 | $551K | 0.0% | $11.10 | — | HIGH YIELD OPPOR | 03463K745 |
| — | ARES MANAGEMENT CORPORATION | 10,901 | $549K | 0.0% | $54.22 | — | 6.75 SE B PFD | 03990B309 |
| AGEM | ABRDN FDS | 14,313 | $549K | 0.0% | $35.33 | — | EMERGING MKTS DI | 00384X301 |
| PEBK | PEOPLES BANCORP N C INC | 15,174 | $549K | 0.0% | $29.07 | +10.7% | COM | 710577107 |
| MNTK | MONTAUK RENEWABLES INC | 328,662 | $549K | 0.0% | $7.96 | -75.9% | COM | 61218C103 |
| LBRX | LB PHARMACEUTICALS INC | 24,641 | $549K | 0.0% | $16.84 | +3.7% | COM SHS | 50180M108 |
| BPRN | PRINCETON BANCORP INC | 15,802 | $548K | 0.0% | $31.62 | +2.7% | COM | 74179A107 |
| FWDI | FORWARD INDS INC N Y | 82,930 | $548K | 0.0% | $12.90 | -0.5% | COM NEW | 349862409 |
| — | ZYNGA INC | 500,000 | $548K | 0.0% | $0.87 | — | NOTE 12/1 | 98986TAD0 |
| DAVA | ENDAVA PLC | 86,563 | $547K | 0.0% | $31.54 | — | ADS | 29260V105 |
| SNDA | SONIDA SENIOR LIVING INC | 16,720 | $545K | 0.0% | $25.33 | +17.1% | COM | 140475203 |
| EWJV | ISHARES TR | 13,690 | $544K | 0.0% | $38.03 | — | MSCI JP VALUE | 46435U374 |
| TUSK | MAMMOTH ENERGY SVCS INC | 292,698 | $541K | 0.0% | $2.76 | -26.8% | COM | 56155L108 |
| DCGO | DOCGO INC | 614,362 | $539K | 0.0% | $2.62 | -59.2% | COM | 256086109 |
| MNSB | MAINSTREET BANCSHARES INC | 26,465 | $539K | 0.0% | $20.29 | -4.3% | COM | 56064Y100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,148 | $538K | 0.0% | $138.19 | +16.3% | COM | 74158E104 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 25,338 | $538K | 0.0% | $21.23 | — | NYLI MACKAY CORE | 45409F785 |
| XLO | XILIO THERAPEUTICS INC | 839,850 | $538K | 0.0% | $1.00 | -25.0% | COM | 98422T100 |
| — | NUVEEN MINN QUALITY MUN INM | 45,797 | $537K | 0.0% | $12.24 | — | SHS | 670734102 |
| — | MERSANA THERAPEUTICS INC | 18,496 | $535K | 0.0% | $7.76 | — | COM | 59045L205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,248 | $535K | 0.0% | $7.34 | — | SH BEN INT | 659310106 |
| HITI | HIGH TIDE INC | 201,405 | $534K | 0.0% | $2.87 | +3.4% | COM NEW | 42981E401 |
| — | STRATEGY INC | 482,000 | $533K | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| DSTL | ETF SER SOLUTIONS | 9,027 | $532K | 0.0% | $56.18 | — | DISTILLATE US | 26922A321 |
| NC | NACCO INDS INC | 10,833 | $531K | 0.0% | $33.52 | +36.7% | CL A | 629579103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,273,785 | $531K | 0.0% | $2.48 | — | SPON ADS | 589492107 |
| INKM | SSGA ACTIVE ETF TR | 16,086 | $531K | 0.0% | $31.36 | — | STATE STREET INC | 78467V202 |
| NBTX | NANOBIOTIX | 22,923 | $530K | 0.0% | $21.03 | — | SPONSORED ADS | 63009J107 |
| GTE | GRAN TIERRA ENERGY INC | 124,885 | $530K | 0.0% | $6.31 | -33.1% | COM | 38500T200 |
| MDV | MODIV INDUSTRIAL INC | 36,767 | $529K | 0.0% | $15.52 | — | COM STK CL C | 60784B101 |
| SGMT | SAGIMET BIOSCIENCES INC | 89,244 | $528K | 0.0% | $5.97 | +20.4% | COM SER A | 786700104 |
| ETHM | DYNAMIX CORP | 51,180 | $527K | 0.0% | $10.74 | -3.4% | SHS CL A | G2949D104 |
| SKYX | SKYX PLATFORMS CORP | 242,253 | $526K | 0.0% | $1.67 | +6.7% | COM | 78471E105 |
| UMI | USCF ETF TR | 10,661 | $523K | 0.0% | $34.43 | — | MIDSTREAM ENERGY | 90290T882 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 64,016 | $523K | 0.0% | $8.68 | +10.3% | COM | 29271Q103 |
| DFLV | DIMENSIONAL ETF TRUST | 15,211 | $520K | 0.0% | $32.30 | — | US LARGE CAP VAL | 25434V666 |
| DMXF | ISHARES TR | 6,918 | $520K | 0.0% | $75.23 | — | ESG EAFE ETF | 46436E759 |
| SMID | SMITH MIDLAND CORP | 14,280 | $519K | 0.0% | $31.88 | +12.5% | COM | 832156103 |
| LWLG | LIGHTWAVE LOGIC INC | 160,159 | $519K | 0.0% | $4.35 | +2.1% | COM | 532275104 |
| KLTR | KALTURA INC | 316,231 | $519K | 0.0% | $1.57 | +0.7% | COM | 483467106 |
| OM | OUTSET MED INC | 139,719 | $518K | 0.0% | $15.05 | -43.0% | COM NEW | 690145206 |
| LRMR | LARIMAR THERAPEUTICS INC | 135,983 | $518K | 0.0% | $4.46 | -12.8% | COM | 517125100 |
| XRPN | ARMADA ACQUISITION CORP II | 50,574 | $518K | 0.0% | $10.27 | +0.0% | COM CL A | G0R38G104 |
| RCEL | AVITA MEDICAL INC | 149,715 | $517K | 0.0% | $7.26 | -45.1% | COM | 05380C102 |
| SEG | SEAPORT ENTMT GROUP INC | 26,105 | $516K | 0.0% | $24.10 | -7.0% | COMMON STOCK | 812215200 |
| OTLY | OATLY GROUP AB | 48,271 | $516K | 0.0% | $10.00 | — | SPONSORED ADS | 67421J207 |
| — | MIRUM PHARMACEUTICALS INC | 200,000 | $516K | 0.0% | $2.28 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | WAYFAIR INC | 310,000 | $516K | 0.0% | $1.50 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CNCK | COINCHECK GROUP NV | 204,144 | $514K | 0.0% | $3.94 | -0.1% | SHS | N20967118 |
| CURI | CURIOSITYSTREAM INC | 134,655 | $512K | 0.0% | $4.00 | +9.9% | COM CL A | 23130Q107 |
| TMCI | TREACE MED CONCEPTS INC | 208,723 | $511K | 0.0% | $10.46 | -58.5% | COM | 89455T109 |
| WYFI | WHITEFIBER INC | 32,073 | $507K | 0.0% | $19.54 | +26.5% | SHS | G96115103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 267,963 | $506K | 0.0% | $9.85 | -82.3% | COM NEW | 48253L205 |
| DVLT | DATAVAULT AI INC | 773,763 | $505K | 0.0% | $1.78 | +0.2% | COM SHS | 86633R609 |
| MSTY | TIDAL TRUST II | 17,015 | $504K | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| LQDB | ISHARES TR | 5,774 | $503K | 0.0% | $87.96 | — | BBB RATED CORP | 46436E494 |
| POWW | OUTDOOR HOLDING CO | 294,134 | $503K | 0.0% | $2.72 | -36.8% | COM | 00175J107 |
| BTAL | AGF INVTS TR | 34,888 | $502K | 0.0% | $17.36 | — | US MARKET NETRL | 00110G408 |
| BOIL | PROSHARES TR II | 21,874 | $501K | 0.0% | $74.48 | — | ULTRA BLOOMBERG | 74347Y748 |
| RSKD | RISKIFIED LTD | 100,744 | $501K | 0.0% | $4.96 | -3.0% | SHS CL A | M8216R109 |
| SSSS | SURO CAPITAL CORP | 52,995 | $500K | 0.0% | $5.96 | +57.9% | COM NEW | 86887Q109 |
| NUAG | NUSHARES ETF TR | 23,512 | $498K | 0.0% | $22.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| ALEC | ALECTOR INC | 319,072 | $498K | 0.0% | $4.49 | -60.5% | COM | 014442107 |
| COSO | COASTALSOUTH BANCSHARES INC | 21,398 | $498K | 0.0% | $22.10 | +0.4% | COM NEW | 19058X207 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 14,120 | $497K | 0.0% | $28.38 | — | NYLI CANDRIAM IN | 45409B453 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76,865 | $496K | 0.0% | $7.44 | -19.0% | COM | 44045A102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 49,153 | $495K | 0.0% | $8.27 | +14.7% | COM | 911460103 |
| OWLS | OBOOK HLDGS INC | 74,088 | $495K | 0.0% | $10.22 | 0.0% | SHS CL A | G67187107 |
| NL | NL INDS INC | 90,367 | $494K | 0.0% | $5.53 | +2.2% | COM NEW | 629156407 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 51,199 | $494K | 0.0% | $13.42 | -41.5% | COM | 74317M104 |
| UNB | UNION BANKSHARES INC | 20,791 | $493K | 0.0% | $28.35 | -16.9% | COM | 905400107 |
| LFVN | LIFEVANTAGE CORP | 79,890 | $492K | 0.0% | $9.46 | -21.7% | COM NEW | 53222K205 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 11,807 | $492K | 0.0% | $34.56 | — | ACTIVEPASSIVE US | 89834G729 |
| LUXE | LUXEXPERIENCE BV | 58,890 | $492K | 0.0% | $8.46 | — | SPONSORED ADS | 55406W103 |
| TMV | DIREXION SHS ETF TR | 13,219 | $491K | 0.0% | $34.89 | — | 20YR TRES BEAR | 25460G849 |
| BWMX | BETTERWARE DE MEXC S A P I D | 34,403 | $489K | 0.0% | $12.78 | +7.9% | SHS | P1666E105 |
| GQRE | FLEXSHARES TR | 8,286 | $488K | 0.0% | $55.44 | — | GLB QLT R/E IDX | 33939L787 |
| GENC | GENCOR INDS INC | 37,455 | $485K | 0.0% | $16.37 | -18.1% | COM | 368678108 |
| — | MORGAN STANLEY CHINA A SH FD | 27,935 | $485K | 0.0% | $15.33 | — | COM | 617468103 |
| GDXU | BANK MONTREAL QUE | 1,990 | $485K | 0.0% | $205.69 | — | MICROSCTR 3X LEV | 063679542 |
| CPER | UNITED STS COMMODITY INDEX F | 13,863 | $485K | 0.0% | $28.98 | — | CM REP COPP FD | 911718104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 91,530 | $484K | 0.0% | $5.39 | -39.5% | COM NEW | 205826209 |
| BKKT | BAKKT HOLDINGS INC | 48,146 | $483K | 0.0% | $20.09 | +10.0% | COM CL A NEW | 05759B305 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 122,938 | $483K | 0.0% | $5.84 | -25.4% | COM NEW | 50043K406 |
| — | AXON ENTERPRISE INC | 191,000 | $480K | 0.0% | $3.12 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FNWD | FINWARD BANCORP | 13,588 | $478K | 0.0% | $29.66 | +18.4% | COM | 31812F109 |
| DIBS | 1STDIBS COM INC | 79,767 | $478K | 0.0% | $5.05 | -10.9% | COM | 320551104 |
| DFGR | DIMENSIONAL ETF TRUST | 18,073 | $477K | 0.0% | $26.17 | — | GLOBAL REAL EST | 25434V658 |
| EYLD | CAMBRIA ETF TR | 12,428 | $476K | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| MRBK | MERIDIAN CORPORATION | 27,055 | $476K | 0.0% | $13.68 | +13.0% | COM | 58958P104 |
| GANX | GAIN THERAPEUTICS INC | 147,591 | $475K | 0.0% | $1.90 | +40.7% | COM | 36269B105 |
| RRBI | RED RIVER BANCSHARES INC | 6,651 | $475K | 0.0% | $52.22 | +30.9% | COM | 75686R202 |
| CRBU | CARIBOU BIOSCIENCES INC | 298,456 | $475K | 0.0% | $3.02 | -30.5% | COM | 142038108 |
| ANGX | ANGEL STUDIOS INC | 101,534 | $474K | 0.0% | $6.04 | -1.8% | CL A COM | 034948109 |
| FDBC | FIDELITY D & D BANCORP INC | 10,829 | $471K | 0.0% | $44.47 | -1.7% | COM | 31609R100 |
| — | ORMAT TECHNOLOGIES INC | 351,000 | $471K | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | OSI SYSTEMS INC | 315,000 | $467K | 0.0% | $1.48 | — | NOTE 2.250% 8/0 | 671044AF2 |
| RPT | RITHM PPTY TR INC | 28,157 | $467K | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| WEST | WESTROCK COFFEE CO | 114,665 | $467K | 0.0% | $8.17 | -46.4% | COM | 96145W103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 895,907 | $466K | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| BMEA | BIOMEA FUSION INC | 372,629 | $462K | 0.0% | $10.38 | -86.5% | COM | 09077A106 |
| NACP | TIDAL TRUST III | 9,375 | $462K | 0.0% | $48.82 | — | NAACP MINO ETF | 45259A209 |
| ADV | ADVANTAGE SOLUTIONS INC | 523,792 | $461K | 0.0% | $2.28 | -49.4% | COM CL A | 00791N102 |
| RVSB | RIVERVIEW BANCORP INC | 91,670 | $460K | 0.0% | $5.60 | -6.9% | COM | 769397100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,708 | $453K | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| — | ECHOSTAR CORP | 135,086 | $451K | 0.0% | $2.44 | — | NOTE 3.875%11/3 | 278768AB2 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 36,744 | $450K | 0.0% | $15.51 | — | COM | 167239102 |
| RTAC | RENATUS TACTICAL ACQUIS | 42,200 | $450K | 0.0% | $11.35 | -3.9% | SHS CL A | G7490F101 |
| BKCG | BNY MELLON ETF TRUST II | 12,362 | $450K | 0.0% | $31.98 | — | CONCENTRATED GRW | 05613H209 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 21,424 | $450K | 0.0% | $12.47 | +30.4% | ORDINARY SHARES | G7487R100 |
| MERC | MERCER INTL INC | 227,103 | $450K | 0.0% | $7.81 | -73.0% | COM | 588056101 |
| SMTH | ALPS ETF TR | 17,190 | $448K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| OSS | ONE STOP SYS INC | 62,240 | $447K | 0.0% | $3.14 | +88.2% | COM | 68247W109 |
| PALC | PACER FDS TR | 8,544 | $446K | 0.0% | $48.81 | — | LUNT LRGCP MULTI | 69374H816 |
| PBFS | PIONEER BANCORP INC MD | 33,057 | $446K | 0.0% | $10.59 | +26.7% | COM | 723561106 |
| SLVR | SPROTT FDS TR | 7,970 | $445K | 0.0% | $42.87 | — | SILVER MINERS | 85208P873 |
| JYNT | JOINT CORP | 50,968 | $444K | 0.0% | $31.45 | -73.0% | COM | 47973J102 |
| STXS | STEREOTAXIS INC | 191,848 | $441K | 0.0% | $2.32 | +14.7% | COM NEW | 85916J409 |
| QSI | QUANTUM SI INC | 399,994 | $440K | 0.0% | $1.43 | +13.8% | COM CL A | 74765K105 |
| DRIV | GLOBAL X FDS | 14,847 | $439K | 0.0% | $24.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 51,680 | $438K | 0.0% | $10.32 | -17.3% | CL A COM | 10258P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,256 | $436K | 0.0% | $50.56 | — | SHS NEW | 389930207 |
| HYNE | HOYNE BANCORP INC | 30,000 | $435K | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| VFMO | VANGUARD WELLINGTON FD | 2,271 | $434K | 0.0% | $163.10 | — | US MOMENTUM | 921935508 |
| OWLT | OWLET INC | 26,749 | $433K | 0.0% | $9.97 | +13.6% | CL A NEW | 69120X206 |
| MINO | PIMCO ETF TR | 9,535 | $432K | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| BRCC | BRC INC | 388,083 | $431K | 0.0% | $2.51 | -48.3% | COM CL A | 05601U105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $431K | 0.0% | $45.46 | — | FT VEST US EQT | 33740U307 |
| NODK | NI HLDGS INC | 32,335 | $430K | 0.0% | $13.75 | -1.8% | COM | 65342T106 |
| FXNC | FIRST NATL CORP | 17,034 | $430K | 0.0% | $20.86 | +13.3% | COM | 32106V107 |
| COOK | TRAEGER INC | 396,840 | $429K | 0.0% | $1.83 | -46.8% | COMMON STOCK | 89269P103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 238,484 | $427K | 0.0% | $8.97 | -75.6% | COM | 640979100 |
| KVHI | KVH INDS INC | 61,171 | $426K | 0.0% | $6.72 | -10.2% | COM | 482738101 |
| BVFL | BV FINL INC | 23,456 | $425K | 0.0% | $15.72 | +9.4% | COM NEW | 05603E208 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,002 | $425K | 0.0% | $4.30 | -4.2% | COM | 68401P403 |
| PSEP | INNOVATOR ETFS TRUST | 9,707 | $424K | 0.0% | $41.08 | — | US EQTY PWR BUF | 45782C656 |
| DFNM | DIMENSIONAL ETF TRUST | 8,788 | $423K | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| CLLS | CELLECTIS S A | 87,176 | $422K | 0.0% | $6.18 | — | SPON ADS | 15117K103 |
| ISBA | ISABELLA BK CORP | 8,399 | $420K | 0.0% | $36.59 | +15.1% | COM | 464214105 |
| PTN | PALATIN TECHNOLOGIES INC | 27,281 | $420K | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| ZENA | ZENATECH INC | 131,116 | $420K | 0.0% | $4.54 | -8.2% | COM NEW | 98936T208 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,433 | $419K | 0.0% | $35.69 | — | RUSL 2000 DYNM | 46138J593 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 8,391 | $417K | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| LFT | LUMENT FINANCE TRUST INC | 294,973 | $416K | 0.0% | $1.60 | — | COM | 55025L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,063 | $416K | 0.0% | $24.37 | — | SHS | 389638107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,829 | $415K | 0.0% | $24.68 | — | FT VEST RIS | 33738D879 |
| DTIL | PRECISION BIOSCIENCES INC | 99,805 | $415K | 0.0% | $6.06 | -6.3% | COM NEW | 74019P207 |
| FPH | FIVE POINT HOLDINGS LLC | 74,268 | $415K | 0.0% | $5.35 | +10.6% | COM CL A | 33833Q106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,281 | $414K | 0.0% | $29.60 | -43.2% | COM | 91388P105 |
| CLAR | CLARUS CORP NEW | 123,130 | $412K | 0.0% | $6.18 | -45.1% | COM | 18270P109 |
| ALTO | ALTO INGREDIENTS INC | 143,137 | $412K | 0.0% | $1.98 | -4.9% | COM | 021513106 |
| — | HANCOCK JOHN INCOME SECS TR | 35,161 | $412K | 0.0% | $12.65 | — | COM | 410123103 |
| SUSL | ISHARES TR | 3,392 | $411K | 0.0% | $95.63 | — | ESG MSCI LEADR | 46435U218 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 23,222 | $408K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| LIQT | LIQTECH INTL INC | 279,303 | $408K | 0.0% | $2.20 | -1.8% | COM | 53632A300 |
| LAES | SEALSQ CORP | 107,721 | $407K | 0.0% | $3.68 | +38.6% | ORD SHS | G79483106 |
| FTNJ | PUTNAM ETF TRUST | 46,442 | $406K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| BSET | BASSETT FURNITURE INDS INC | 24,226 | $406K | 0.0% | $14.41 | +6.7% | COM | 070203104 |
| ORBS | EIGHTCO HOLDINGS INC | 233,941 | $405K | 0.0% | $4.96 | -5.4% | COM | 22890A302 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,404 | $403K | 0.0% | $2.33 | -2.0% | COM | 034569103 |
| BKSE | BNY MELLON ETF TRUST | 3,585 | $403K | 0.0% | $92.87 | — | US SMLCP CORE | 09661T305 |
| NRDY | NERDY INC | 387,697 | $403K | 0.0% | $1.93 | -41.6% | CL A COM | 64081V109 |
| VLN | VALENS SEMICONDUCTOR LTD | 283,927 | $403K | 0.0% | $2.28 | -27.7% | ORDINARY SHARES | M9607U115 |
| ASEA | GLOBAL X FDS | 21,985 | $403K | 0.0% | $15.65 | — | GBL X FTSE ETF | 37950E648 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,153 | $403K | 0.0% | $19.55 | +0.7% | COM | 47805L101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 26,835 | $403K | 0.0% | $12.83 | +7.8% | COM CL A | 306121104 |
| KEN | KENON HLDGS LTD | 6,073 | $403K | 0.0% | $40.23 | +38.6% | SHS | Y46717107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,850 | $402K | 0.0% | $30.54 | +22.3% | SHS | M4056D110 |
| GNLX | GENELUX CORPORATION | 92,189 | $402K | 0.0% | $6.95 | -22.3% | COM | 36870H103 |
| ANDG | ANDERSEN GROUP INC | 15,472 | $401K | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 80,378 | $401K | 0.0% | $5.51 | -16.8% | COM | 03675P102 |
| LSBK | LAKE SHORE BANCORP INC | 27,098 | $397K | 0.0% | $12.57 | +11.5% | COM | 510704109 |
| URAA | DIREXION SHS ETF TR | 12,700 | $397K | 0.0% | $31.25 | — | DAILY URANIUM 2X | 25461A643 |
| GRNY | TIDAL TRUST I | 16,028 | $397K | 0.0% | $20.85 | — | FUNDSTRAT GRANNY | 886364231 |
| OPAL | OPAL FUELS INC | 168,273 | $396K | 0.0% | $2.37 | +1.5% | CLASS A COM | 68347P103 |
| ALTI | ALTI GLOBAL INC | 84,995 | $394K | 0.0% | $4.92 | -16.2% | CL A | 02157E106 |
| VEGN | ETF SER SOLUTIONS | 6,473 | $394K | 0.0% | $44.03 | — | US VEGAN CLIMATE | 26922A297 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,665 | $394K | 0.0% | $51.34 | — | S&P SMLCP STAP | 46138E172 |
| AREN | THE ARENA GROUP HOLDINGS INC | 98,275 | $393K | 0.0% | $4.30 | +4.3% | COM | 040044109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 79,061 | $393K | 0.0% | $4.17 | +4.4% | COM | 004468500 |
| ARAY | ACCURAY INC | 476,143 | $393K | 0.0% | $2.25 | -44.5% | COM | 004397105 |
| TMFG | RBB FD INC | 13,010 | $392K | 0.0% | $26.58 | — | MOTLEY FOOL GBL | 74933W635 |
| — | FIRST TR EXCH TRADED FD III | 5,221 | $392K | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| AFCG | ADVANCED FLOWER CAP INC | 137,448 | $392K | 0.0% | $6.21 | -48.8% | COM | 00109K105 |
| XBIT | XBIOTECH INC | 163,419 | $391K | 0.0% | $4.82 | -48.8% | COM | 98400H102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,055 | $390K | 0.0% | $23.73 | — | FNDMNTL IG CRP | 46138E693 |
| FISR | SSGA ACTIVE TR | 15,039 | $390K | 0.0% | $26.03 | — | STATE STREET FIX | 78470P507 |
| JFIN | JIAYIN GROUP INC | 67,159 | $390K | 0.0% | $14.76 | — | SPONSORED ADS | 47737C104 |
| BALY | BALLYS CORPORATION | 23,523 | $389K | 0.0% | $12.72 | +28.5% | COMMON STOCK | 05875B304 |
| BARK | BARK INC | 644,390 | $388K | 0.0% | $2.04 | -63.5% | COM | 68622E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 95,296 | $386K | 0.0% | $5.14 | -2.5% | COM | 75689M101 |
| POCI | PRECISION OPTICS CORP INC MA | 91,993 | $385K | 0.0% | $4.98 | -13.3% | COM NEW | 740294400 |
| GYRE | GYRE THERAPEUTICS INC | 54,498 | $385K | 0.0% | $8.27 | -6.6% | COM | 403783103 |
| TSLR | GRANITESHARES ETF TR | 12,000 | $384K | 0.0% | $19.33 | — | 2X LONG TSLA DAI | 38747R777 |
| — | BANKFINANCIAL CORP | 31,965 | $384K | 0.0% | $10.19 | — | COM | 06643P104 |
| SNWV | SANUWAVE HEALTH INC | 12,827 | $383K | 0.0% | $30.07 | +6.7% | COM | 80303D305 |
| IBLC | ISHARES TR | 9,335 | $382K | 0.0% | $40.92 | — | BLOCKCHAIN & TEC | 46436E361 |
| GBFH | GBANK FINL HLDGS INC | 11,262 | $382K | 0.0% | $37.64 | -2.7% | COM | 36166F100 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 48,425 | $380K | 0.0% | $7.82 | — | SPON ADR | 97727L408 |
| MRCC | MONROE CAP CORP | 59,649 | $380K | 0.0% | $5.72 | +13.1% | COM | 610335101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,496 | $379K | 0.0% | $51.11 | — | EX US SML CP | 33737J406 |
| VALN | VALNEVA SE | 42,981 | $379K | 0.0% | $11.29 | — | SPONSORED ADS | 92025Y103 |
| ATOM | ATOMERA INC | 171,001 | $378K | 0.0% | $4.33 | -30.2% | COM | 04965B100 |
| KRBN | KRANESHARES TRUST | 10,662 | $377K | 0.0% | $35.39 | — | GLOBAL CARB STRA | 500767678 |
| ONEW | ONEWATER MARINE INC | 34,683 | $375K | 0.0% | $23.15 | -42.4% | CL A COM | 68280L101 |
| PRE | PRENETICS GLOBAL LTD | 23,799 | $375K | 0.0% | $11.20 | +30.1% | SHS NEW | G72245122 |
| SKIN | THE BEAUTY HEALTH COMPANY | 269,653 | $375K | 0.0% | $2.50 | -42.3% | COM CL A | 88331L108 |
| SMMV | ISHARES TR | 8,649 | $375K | 0.0% | $38.40 | — | MSCI USA SMCP MN | 46435G433 |
| HGER | HARBOR ETF TRUST | 15,085 | $374K | 0.0% | $25.23 | — | HARBOR COMMODITY | 41151J505 |
| MCRB | SERES THERAPEUTICS INC | 25,126 | $374K | 0.0% | $14.12 | +23.5% | COM NEW | 81750R201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,720 | $373K | 0.0% | $30.19 | — | OIL & GAS SERVIC | 46137Y872 |
| ONCY | ONCOLYTICS BIOTECH INC | 426,518 | $373K | 0.0% | $1.13 | -4.2% | COM NEW | 682310875 |
| VOR | VOR BIOPHARMA INC | 28,463 | $372K | 0.0% | $22.00 | -15.4% | COM NEW | 929033207 |
| ACU | ACME UTD CORP | 9,184 | $370K | 0.0% | $37.25 | +2.9% | COM | 004816104 |
| KULR | KULR TECHNOLOGY GROUP INC | 124,797 | $369K | 0.0% | $8.67 | -57.7% | COM | 50125G307 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 30,212 | $369K | 0.0% | $15.14 | — | OIL FD | 46140H403 |
| — | SNAP INC | 420,000 | $366K | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NVDS | INVESTMENT MANAGERS SER TR I | 13,066 | $366K | 0.0% | $28.01 | — | TRADR 1.5X SHORT | 46144X115 |
| CZFS | CITIZENS FINL SVCS INC | 6,406 | $365K | 0.0% | $53.04 | +6.6% | COM | 174615104 |
| TULP | LENDWAY INC | 105,309 | $363K | 0.0% | $4.49 | -9.0% | COM NEW | 45765Y204 |
| ELDN | ELEDON PHARMACEUTICALS INC | 240,545 | $363K | 0.0% | $3.32 | -28.4% | COM | 28617K101 |
| TVRD | TVARDI THERAPEUTICS INC | 84,466 | $363K | 0.0% | $9.62 | -6.8% | COM | 140755307 |
| POWR | ISHARES INC | 15,402 | $362K | 0.0% | $23.77 | — | US POWER INFRAST | 464286343 |
| STEM | STEM INC | 24,074 | $362K | 0.0% | $11.27 | +70.0% | COM NEW | 85859N300 |
| CBFV | CB FINL SVCS INC | 10,386 | $362K | 0.0% | $24.66 | +36.0% | COM | 12479G101 |
| SHAG | WISDOMTREE TR | 7,498 | $360K | 0.0% | $48.90 | — | YIELD ENHANCED | 97717Y808 |
| LNSR | LENSAR INC | 30,922 | $360K | 0.0% | $11.92 | -4.3% | COM | 52634L108 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 895,907 | $358K | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,026 | $358K | 0.0% | $72.75 | — | CDN DLR SHS | 46138T104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,722 | $357K | 0.0% | $55.00 | — | GERMANY ALPHA | 33737J190 |
| CAN | CANAAN INC | 516,162 | $356K | 0.0% | $1.06 | — | SPONSORED ADS | 134748102 |
| SENS | SENSEONICS HLDGS INC | 64,391 | $355K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 83,287 | $355K | 0.0% | $4.30 | -0.5% | SHS | G2125H101 |
| TWIN | TWIN DISC INC | 21,260 | $355K | 0.0% | $13.91 | +11.0% | COM | 901476101 |
| — | MEXICO EQUITY & INCOME FD | 28,581 | $354K | 0.0% | $11.05 | — | COM | 592834105 |
| — | GABELLI MULTIMEDIA TR INC | 84,212 | $354K | 0.0% | $7.83 | — | COM | 36239Q109 |
| CHRS | COHERUS ONCOLOGY INC | 248,394 | $353K | 0.0% | $2.71 | -46.2% | COM | 19249H103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 166,905 | $352K | 0.0% | $3.03 | -34.6% | COM | 00509G209 |
| SNFCA | SECURITY NATL FINL CORP | 38,919 | $351K | 0.0% | $7.93 | +6.8% | CL A NEW | 814785309 |
| — | LIVANOVA PLC | 302,000 | $349K | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| BNC | CEA INDUSTRIES INC | 54,328 | $349K | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| TGEN | TECOGEN INC NEW | 69,978 | $346K | 0.0% | $7.63 | -1.7% | COM NEW | 87876P201 |
| CSB | VICTORY PORTFOLIOS II | 5,883 | $345K | 0.0% | $58.52 | — | VCSHS US SMCP HG | 92647N873 |
| HYSA | BONDBLOXX ETF TRUST | 22,754 | $345K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,605 | $344K | 0.0% | $74.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | DWS MUN INCOME TR NEW | 37,530 | $341K | 0.0% | $9.19 | — | COM | 233368109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 81,851 | $340K | 0.0% | $4.39 | -8.1% | COM | 68572M106 |
| — | INVESCO EXCH TRADED FD TR II | 6,268 | $339K | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,851 | $338K | 0.0% | $24.43 | — | HIGH YIELD CORP | 35473P629 |
| AEYE | AUDIOEYE INC | 33,836 | $338K | 0.0% | $16.54 | -22.2% | COM NEW | 050734201 |
| SELF | GLOBAL SELF STORAGE INC | 66,200 | $338K | 0.0% | $5.35 | — | COM | 37955N106 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,609 | $337K | 0.0% | $14.80 | +13.5% | COM | 961765104 |
| URNJ | SPROTT FDS TR | 13,344 | $336K | 0.0% | $25.08 | — | JUNIOR URANIUM | 85208P808 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 16,023 | $336K | 0.0% | $22.85 | — | NASDQ FOD BVRG | 33738R852 |
| BBDO | BANCO BRADESCO S A | 116,918 | $336K | 0.0% | $2.73 | — | SPONSORED ADR | 059460402 |
| GPIX | GOLDMAN SACHS ETF TR | 6,346 | $335K | 0.0% | $52.79 | — | S&P 500 PREMIUM | 38149W622 |
| CAOS | EA SERIES TRUST | 3,730 | $335K | 0.0% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| CMCM | CHEETAH MOBILE INC | 55,654 | $334K | 0.0% | $6.59 | — | SPONSORED ADS | 163075203 |
| ELA | ENVELA CORP | 24,922 | $333K | 0.0% | $5.95 | +75.3% | COM | 29402E102 |
| — | SEA LTD | 343,000 | $333K | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AFRI | FORAFRIC GLOBAL PLC | 30,148 | $333K | 0.0% | $9.56 | +1.4% | ORDINARY SHARES | X3R81D102 |
| FNKO | FUNKO INC | 97,754 | $332K | 0.0% | $6.75 | -53.5% | COM CL A | 361008105 |
| CMDY | ISHARES U S ETF TR | 6,800 | $332K | 0.0% | $50.21 | — | BLOOMBERG ROLL | 46431W598 |
| FFLG | FIDELITY COVINGTON TRUST | 11,001 | $329K | 0.0% | $19.12 | — | FIDELITY FUND LR | 316092337 |
| CRDL | CARDIOL THERAPEUTICS INC | 344,463 | $329K | 0.0% | $1.22 | -14.2% | COM CL A | 14161Y200 |
| IOBT | IO BIOTECH INC | 539,182 | $328K | 0.0% | $1.28 | -42.1% | COM | 449778109 |
| STRW | STRAWBERRY FIELDS REIT INC | 25,061 | $328K | 0.0% | $11.82 | — | COM | 863182101 |
| FNGS | BANK MONTREAL MEDIUM | 4,816 | $328K | 0.0% | $63.79 | — | NT LKD 38 | 06368B504 |
| CBIO | CRESCENT BIOPHARMA INC. | 27,521 | $326K | 0.0% | $12.78 | -0.3% | COM | G2545C104 |
| MYO | MYOMO INC | 358,454 | $326K | 0.0% | $2.80 | -65.7% | COM NEW | 62857J201 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 15,220 | $325K | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 17,533 | $324K | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| FOSL | FOSSIL GROUP INC | 86,100 | $324K | 0.0% | $2.49 | +13.4% | COM | 34988V106 |
| ISPR | ISPIRE TECHNOLOGY INC | 115,404 | $323K | 0.0% | $4.21 | -44.9% | COM | 46501C100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,087 | $323K | 0.0% | $48.38 | — | ROBO GLB ARTIF | 301505731 |
| PROP | PRAIRIE OPER CO | 190,044 | $321K | 0.0% | $2.82 | -35.6% | COM | 739650109 |
| SOGP | SOUND GROUP INC | 27,562 | $320K | 0.0% | $12.24 | — | SPONSORED ADS | 53933L203 |
| KMID | VIRTUS ETF TR II | 13,040 | $318K | 0.0% | $24.38 | — | KAR MID-CAP ETF | 92790A868 |
| RDNW | RIDENOW GROUP INC | 57,573 | $318K | 0.0% | $5.80 | -19.5% | COM CL B | 781386305 |
| OZ | BELPOINTE PREP LLC | 4,858 | $316K | 0.0% | $80.32 | -21.6% | UNIT RP LTD LB A | 080694102 |
| BCIC | BCP INVESTMENT CORPORATION | 26,599 | $315K | 0.0% | $13.53 | -11.9% | COM NEW | 73688F201 |
| GIGM | GIGAMEDIA LTD | 206,506 | $314K | 0.0% | $2.80 | -43.8% | SHS NEW | Y2711Y112 |
| SEER | SEER INC | 171,368 | $314K | 0.0% | $5.89 | -65.4% | COM CL A | 81578P106 |
| SRBK | SR BANCORP INC | 19,871 | $313K | 0.0% | $13.66 | — | COM | 85227J106 |
| PLG | PLATINUM GROUP METALS LTD | 132,473 | $313K | 0.0% | $1.45 | +66.8% | COM | 72765Q882 |
| — | FEDERATED HERMES PREM MUNI I | 28,139 | $313K | 0.0% | $11.16 | — | COM | 31423P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,541 | $310K | 0.0% | $43.91 | — | FT VEST US EQT | 33740U208 |
| COYA | COYA THERAPEUTICS INC | 53,356 | $309K | 0.0% | $6.08 | -0.1% | COMMON STOCK | 22407B108 |
| NORW | GLOBAL X FDS | 10,267 | $308K | 0.0% | $27.54 | — | MSCI NORWAY ETF | 37950E101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 104,959 | $308K | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| NEON | NEONODE INC | 176,337 | $307K | 0.0% | $8.61 | -69.3% | COM PAR | 64051M709 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,368 | $307K | 0.0% | $18.07 | — | COM NEW | 00489Q102 |
| RDCM | RADCOM LTD | 23,422 | $306K | 0.0% | $12.40 | +7.9% | SHS NEW | M81865111 |
| HQI | HIREQUEST INC | 29,142 | $306K | 0.0% | $9.55 | -8.2% | COM | 433535101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,527 | $305K | 0.0% | $46.19 | — | REALTY INCOME ET | 46641Q126 |
| SEAT | VIVID SEATS INC | 42,270 | $305K | 0.0% | $21.35 | -53.9% | COM CL A | 92854T209 |
| INTT | INTEST CORP | 40,663 | $304K | 0.0% | $11.95 | -33.7% | COM | 461147100 |
| RMBI | RICHMOND MUT BANCORPORATION | 21,519 | $302K | 0.0% | $13.31 | +3.0% | COM | 76525P100 |
| TMAT | NORTHERN LTS FD TR IV | 12,070 | $302K | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| RLMD | RELMADA THERAPEUTICS INC | 62,357 | $301K | 0.0% | $3.51 | -4.4% | COM | 75955J402 |
| IHY | VANECK ETF TRUST | 13,690 | $301K | 0.0% | $20.75 | — | INTERNATIONAL HI | 92189F445 |
| NURE | NUSHARES ETF TR | 10,624 | $299K | 0.0% | $29.69 | — | NUVEEN SHRT TERM | 67092P706 |
| NDIA | GLOBAL X FDS | 10,000 | $298K | 0.0% | $29.80 | — | INDIA ACTIVE ETF | 37960A552 |
| DFSD | DIMENSIONAL ETF TRUST | 6,205 | $298K | 0.0% | $48.11 | — | SHORT DURATION F | 25434V864 |
| ACIU | AC IMMUNE SA | 94,345 | $296K | 0.0% | $3.83 | -17.7% | SHS | H00263105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,390 | $295K | 0.0% | $36.64 | — | ENHANCED US LRG | 81589A205 |
| BLLN | BILLIONTOONE INC | 3,599 | $295K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| AISP | AIRSHIP AI HLDGS INC | 101,769 | $294K | 0.0% | $4.09 | +0.7% | COM | 008940108 |
| IONR | IONEER LTD | 60,905 | $292K | 0.0% | $4.67 | — | SPONSORED ADS | 46211L101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,264 | $292K | 0.0% | $16.01 | +25.5% | COM | 37364X109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,940 | $292K | 0.0% | $54.80 | — | BLOOMBERG ANALYS | 46137V522 |
| STRS | STRATUS PPTYS INC | 12,017 | $291K | 0.0% | $26.34 | -20.3% | COM NEW | 863167201 |
| THM | INTERNATIONAL TOWER HILL MIN | 156,171 | $290K | 0.0% | $0.65 | +186.9% | COM | 46050R102 |
| EEX | EMERALD HOLDING INC | 64,930 | $290K | 0.0% | $4.51 | -4.7% | COM | 29103W104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,297 | $289K | 0.0% | $31.31 | +45.6% | CL A EXCHANGEAB | G17434104 |
| — | LUMENTUM HLDGS INC | 78,000 | $289K | 0.0% | $1.39 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 15,991 | $289K | 0.0% | $11.19 | +33.4% | COM NEW | 046513206 |
| SDS | PROSHARES TR | 4,200 | $288K | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| ONEY | SPDR SERIES TRUST | 2,532 | $288K | 0.0% | $103.80 | — | STATE STREET SPD | 78468R770 |
| TKNO | ALPHA TEKNOVA INC | 75,667 | $288K | 0.0% | $5.71 | -14.7% | COM | 02080L102 |
| — | REPLIGEN CORP | 262,000 | $286K | 0.0% | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| CODA | CODA OCTOPUS GROUP INC | 30,676 | $285K | 0.0% | $8.88 | +1.7% | COM NEW | 19188U206 |
| IETC | ISHARES U S ETF TR | 2,808 | $285K | 0.0% | $56.96 | — | U.S. TECH INDEPD | 46431W648 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,655 | $284K | 0.0% | $61.01 | — | INCOME EQT FOCUS | 35473P504 |
| BRR | PROCAP FINL INC | 80,405 | $284K | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| MSIF | MSC INCOME FUND INC | 21,532 | $283K | 0.0% | $15.34 | -13.4% | COM | 55374X208 |
| PRNT | ARK ETF TR | 12,637 | $282K | 0.0% | $33.45 | — | 3D PRINTING ETF | 00214Q500 |
| CIA | CITIZENS INC | 58,360 | $282K | 0.0% | $4.69 | +17.4% | CL A | 174740100 |
| — | WESTERN ASSET INVESTMENT GRA | 22,514 | $281K | 0.0% | $13.29 | — | COM | 95766T100 |
| — | BLACKROCK VA MUN BD TR | 26,859 | $281K | 0.0% | $11.17 | — | COM | 092481100 |
| SUNS | SUNRISE RLTY TR INC | 29,734 | $280K | 0.0% | $13.06 | — | COM | 867981102 |
| IBHK | ISHARES TR | 10,829 | $280K | 0.0% | $25.92 | — | IBONDS 2031 TERM | 46438G661 |
| BALT | INNOVATOR ETFS TRUST | 8,346 | $280K | 0.0% | $32.43 | — | DEFINED WLT SHLD | 45783Y855 |
| CPLS | AB ACTIVE ETFS INC | 7,841 | $279K | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| DLHC | DLH HLDGS CORP | 49,263 | $278K | 0.0% | $7.81 | -25.5% | COM | 23335Q100 |
| AREC | AMERICAN RES CORP | 112,185 | $278K | 0.0% | $1.61 | +106.7% | CL A | 02927U208 |
| KG | KESTREL GROUP LTD | 27,158 | $278K | 0.0% | $19.59 | -8.0% | COM | G5260K102 |
| QGRO | AMERICAN CENTY ETF TR | 2,422 | $277K | 0.0% | $97.67 | — | US QUALITY GROW | 025072307 |
| NOTE | FISCALNOTE HOLDINGS INC | 187,949 | $276K | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 55,344 | $275K | 0.0% | $8.65 | +33.9% | ORDINARY SHARES | G59467202 |
| DFSI | DIMENSIONAL ETF TRUST | 6,403 | $274K | 0.0% | $42.70 | — | INTERNATIONAL | 25434V690 |
| QLTY | GMO ETF TRUST | 7,122 | $274K | 0.0% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| HWBK | HAWTHORN BANCSHARES INC | 7,815 | $273K | 0.0% | $30.02 | +6.6% | COM | 420476103 |
| RSST | TIDAL TRUST II | 9,598 | $272K | 0.0% | $23.74 | — | RETURN STCKD US | 88636J816 |
| CPAC | CEMENTOS PACASMAYO S A A | 26,086 | $272K | 0.0% | $9.25 | — | SPONSORED ADR | 15126Q208 |
| WALD | WALDENCAST PLC | 144,568 | $272K | 0.0% | $3.04 | -33.2% | CLASS A ORD SHS | G9503X103 |
| TSQ | TOWNSQUARE MEDIA INC | 52,764 | $271K | 0.0% | $9.73 | -42.2% | CL A | 892231101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 23,946 | $270K | 0.0% | $16.38 | -38.6% | COM | 439038100 |
| SVAL | ISHARES TR | 7,864 | $270K | 0.0% | $28.33 | — | US SML CP VALUE | 46436E536 |
| ECNS | ISHARES TR | 8,221 | $269K | 0.0% | $38.85 | — | CHINA SM-CAP ETF | 46429B200 |
| IMDX | INSIGHT MOLECULAR DIA INC | 35,913 | $269K | 0.0% | $3.72 | +51.7% | COM NEW | 68235C206 |
| IMPP | IMPERIAL PETE INC | 74,371 | $269K | 0.0% | $3.58 | +37.3% | COM NEW | Y3894J187 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 46,584 | $269K | 0.0% | $5.15 | +3.6% | COM NEW | 90466Y202 |
| ZVIA | ZEVIA PBC | 115,702 | $268K | 0.0% | $2.59 | -4.1% | CL A | 98955K104 |
| GAIA | GAIA INC NEW | 73,790 | $268K | 0.0% | $4.54 | +0.6% | CL A | 36269P104 |
| SLNH | SOLUNA HOLDINGS INC | 228,318 | $267K | 0.0% | $2.28 | -0.0% | COM NEW | 583543301 |
| TSE | TRINSEO PLC | 536,422 | $267K | 0.0% | $12.72 | -90.6% | SHS | G9059U107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,677 | $266K | 0.0% | $36.47 | +9.6% | COM | 928031103 |
| — | TOTAL RETURN SECURITIES FUND | 42,272 | $263K | 0.0% | $8.26 | — | COM | 870875101 |
| MYPS | PLAYSTUDIOS INC | 403,048 | $263K | 0.0% | $2.24 | -65.3% | CLASS A COM | 72815G108 |
| PERF | PERFECT CORP | 144,972 | $262K | 0.0% | $1.85 | +0.5% | CL A ORD SHS | G7006A109 |
| ANTX | AN2 THERAPEUTICS INC | 229,770 | $262K | 0.0% | $1.19 | -1.8% | COM | 037326105 |
| AVIV | AMERICAN CENTY ETF TR | 3,673 | $262K | 0.0% | $60.20 | — | INTERNATIONAL LR | 025072364 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,154 | $261K | 0.0% | $31.85 | — | HEDGED EQUITY | 82889N764 |
| MGNX | MACROGENICS INC | 161,016 | $259K | 0.0% | $3.02 | -48.0% | COM | 556099109 |
| — | KOSMOS ENERGY LTD | 613,000 | $259K | 0.0% | $0.62 | — | NOTE 3.125% 3/1 | 500688AH9 |
| IPAY | AMPLIFY ETF TR | 4,968 | $259K | 0.0% | $55.10 | — | AMPLIFY DGTL PAY | 032108656 |
| INNV | INNOVAGE HLDG CORP | 49,809 | $259K | 0.0% | $5.57 | -5.7% | COM | 45784A104 |
| HERE | HERE GROUP LTD | 50,246 | $257K | 0.0% | $9.27 | — | ADS | 74767N107 |
| — | NUVEEN MULTI-MKT INCOME FD | 42,401 | $256K | 0.0% | $7.23 | — | COM | 67075J107 |
| GSEU | GOLDMAN SACHS ETF TR | 5,601 | $256K | 0.0% | $33.60 | — | ACTIVEBETA EUR | 381430305 |
| PMTS | CPI CARD GROUP INC | 17,381 | $255K | 0.0% | $23.67 | -36.3% | COM NEW | 12634H200 |
| IBHL | ISHARES TR | 9,899 | $255K | 0.0% | $25.75 | — | IBONDS 2032 TERM | 46438G364 |
| QEMM | SPDR INDEX SHS FDS | 3,850 | $255K | 0.0% | $55.35 | — | MSCI EMRG MKTS | 78463X426 |
| SRG | SERITAGE GROWTH PPTYS | 78,351 | $255K | 0.0% | $6.14 | -38.2% | CL A | 81752R100 |
| CHGX | EA SERIES TRUST | 9,356 | $254K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| FETH | FIDELITY ETHEREUM FD | 8,571 | $254K | 0.0% | $29.61 | — | SHS | 31613E103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 138,316 | $253K | 0.0% | $1.59 | +10.1% | COM | 96812F102 |
| FWD | AB ACTIVE ETFS INC | 2,420 | $253K | 0.0% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,399 | $251K | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| GLDG | GOLDMINING INC | 201,126 | $251K | 0.0% | $0.94 | +47.8% | COM | 38149E101 |
| BBLU | EA SERIES TRUST | 16,349 | $249K | 0.0% | $9.44 | — | BRIDGEWAY BLUE | 02072L714 |
| USVM | VICTORY PORTFOLIOS II | 2,729 | $249K | 0.0% | $80.96 | — | USAA MSCI USA SM | 92647N568 |
| HSDT | SOLANA CO | 86,105 | $249K | 0.0% | $6.92 | -4.7% | COM CL A NEW | 42328V876 |
| MFUL | COLLABORATIVE INVESTMNT SER | 11,373 | $247K | 0.0% | $21.74 | — | MINDFUL CNSRVTV | 19423L615 |
| BH/A | BIGLARI HLDGS INC | 142 | $247K | 0.0% | $1200.66 | +38.4% | COM STK CL A | 08986R408 |
| DHX | DHI GROUP INC | 159,111 | $247K | 0.0% | $2.41 | -21.4% | COM | 23331S100 |
| — | PELOTON INTERACTIVE INC | 250,000 | $246K | 0.0% | $0.98 | — | NOTE 2/1 | 70614WAB6 |
| EML | EASTERN CO | 12,505 | $246K | 0.0% | $24.54 | -17.5% | COM | 276317104 |
| RGEF | TIDAL TRUST III | 8,025 | $246K | 0.0% | $30.66 | — | ROCKEFELLER GLOB | 45259A886 |
| PPTY | ETF SER SOLUTIONS | 8,158 | $246K | 0.0% | $30.11 | — | US DIVERSIFIED | 26922A511 |
| DFEV | DIMENSIONAL ETF TRUST | 7,278 | $246K | 0.0% | $26.83 | — | EMERGING MKTS VA | 25434V740 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,206 | $245K | 0.0% | $30.41 | +30.8% | COM | 296650104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 133,309 | $245K | 0.0% | $2.97 | — | SPONSORED ADS | 92762J103 |
| INSG | INSEEGO CORP | 23,763 | $244K | 0.0% | $9.25 | +40.3% | COM NEW | 45782B302 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,264 | $244K | 0.0% | $64.93 | — | ALERIAN US NXTGN | 33736M103 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,891 | $244K | 0.0% | $23.46 | — | HARTFORD QUALITY | 41653L859 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,288 | $243K | 0.0% | $32.84 | — | HORIZON DMST ETF | 33739P889 |
| GSID | GOLDMAN SACHS ETF TR | 3,503 | $243K | 0.0% | $63.82 | — | MARKETBETA INTL | 381430180 |
| DGNX | DIGINEX LTD | 57,820 | $241K | 0.0% | $8.85 | +56.8% | ORD SHS | G28687104 |
| ARKX | ARK ETF TR | 8,308 | $241K | 0.0% | $27.56 | — | SPACE & DEFENSE | 00214Q807 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,749 | $241K | 0.0% | $12.25 | -3.5% | COM SHS | 69702V107 |
| HURC | HURCO CO | 15,546 | $240K | 0.0% | $24.06 | -31.1% | COM | 447324104 |
| CNYA | ISHARES TR | 6,920 | $239K | 0.0% | $34.39 | — | MSCI CHINA A | 46434V514 |
| SERA | SERA PROGNOSTICS INC | 80,968 | $239K | 0.0% | $7.28 | -55.7% | CLASS A COM | 81749D107 |
| BNR | BURNING ROCK BIOTECH LTD | 11,840 | $239K | 0.0% | $5.75 | — | SPONSORED ADS | 12233L206 |
| ABTC | AMERICAN BITCOIN CORP. | 140,077 | $238K | 0.0% | $4.88 | -14.5% | COM CL A | 02462A104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 131,987 | $238K | 0.0% | $2.00 | +2.4% | COM | 74365A309 |
| DAO | YOUDAO INC | 23,546 | $237K | 0.0% | $6.29 | — | SPONSORED ADS | 98741T104 |
| VIRC | VIRCO MFG CO | 37,083 | $237K | 0.0% | $8.41 | -17.3% | COM | 927651109 |
| — | ETSY INC | 256,000 | $236K | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NTZ | NATUZZI S P A | 99,966 | $236K | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| KLRS | KALARIS THERAPEUTICS INC | 27,948 | $236K | 0.0% | $3.97 | +61.1% | COM | 482929106 |
| SVCO | SILVACO GROUP INC | 58,217 | $236K | 0.0% | $11.78 | -57.9% | COM | 82728C102 |
| TDVG | T ROWE PRICE ETF INC | 5,223 | $235K | 0.0% | $42.28 | — | PRICE DIV GRWT | 87283Q404 |
| TEAD | TEADS HLDG CO | 333,210 | $235K | 0.0% | $4.32 | -75.5% | COM | 69002R103 |
| — | FIRST TR MTG INCOME FD | 19,269 | $234K | 0.0% | $12.15 | — | COM SHS | 33734E103 |
| SCMB | SCHWAB STRATEGIC TR | 9,078 | $234K | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| DCRE | DOUBLELINE ETF TRUST | 4,505 | $234K | 0.0% | $52.08 | — | COMMERCIAL REAL | 25861R303 |
| SPDV | ETF SER SOLUTIONS | 6,704 | $232K | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| UPXI | UPEXI INC | 137,788 | $231K | 0.0% | $6.09 | -38.0% | COM NEW | 39959A205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 95,149 | $231K | 0.0% | $3.34 | +5.9% | COM | 09203E105 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,742 | $231K | 0.0% | $51.83 | — | CALVERT US LARCP | 61774R205 |
| UXIN | UXIN LTD | 68,353 | $230K | 0.0% | $3.38 | — | SPONSORED ADS | 91818X306 |
| BSVO | EA SERIES TRUST | 9,873 | $230K | 0.0% | $18.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| ASRT | ASSERTIO HOLDINGS INC | 25,345 | $230K | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| CBC | CENTRAL BANCOMPANY | 9,497 | $229K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| MLP | MAUI LD & PINEAPPLE INC | 13,484 | $228K | 0.0% | $18.17 | -11.2% | COM | 577345101 |
| SCM | STELLUS CAP INVT CORP | 17,996 | $228K | 0.0% | $14.22 | -13.7% | COM | 858568108 |
| — | SNAP INC | 244,000 | $227K | 0.0% | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| — | NCL CORP LTD | 223,000 | $226K | 0.0% | $1.04 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TCRX | TSCAN THERAPEUTICS INC | 225,829 | $226K | 0.0% | $2.81 | -48.5% | COM | 89854M101 |
| VALU | VALUE LINE INC | 5,840 | $224K | 0.0% | $38.91 | -2.6% | COM | 920437100 |
| SOPH | SOPHIA GENETICS SA | 48,047 | $224K | 0.0% | $3.93 | +15.4% | ORDINARY SHARES | H82027105 |
| HNDL | STRATEGY SHS | 10,104 | $222K | 0.0% | $21.02 | — | NS 7HANDL IDX | 86280R506 |
| LXRX | LEXICON PHARMACEUTICALS INC | 193,035 | $222K | 0.0% | $1.34 | +2.2% | COM NEW | 528872302 |
| RTACU | RENATUS TACTICAL ACQUIS | 20,000 | $222K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| YINN | DIREXION SHS ETF TR | 5,201 | $222K | 0.0% | $26.67 | — | DL FTSE BULL 3X | 25460G195 |
| AVSD | AMERICAN CENTY ETF TR | 2,974 | $221K | 0.0% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| OVBC | OHIO VY BANC CORP | 5,520 | $221K | 0.0% | $32.11 | +17.3% | COM | 677719106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,315 | $220K | 0.0% | $25.94 | — | ENERGY INM PARTN | 33739Q804 |
| ARQQ | ARQIT QUANTUM INC | 10,045 | $220K | 0.0% | $19.33 | +78.8% | COM NEW | G0567U127 |
| — | GUARDANT HEALTH INC | 120,000 | $219K | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 2,876 | $219K | 0.0% | $67.38 | — | QUALITY ETF | 74255Y201 |
| MPU | MEGA MATRIX INC | 240,449 | $219K | 0.0% | $2.35 | -52.8% | CL A ORD SHS | G6005C108 |
| OPPE | WISDOMTREE TR | 4,235 | $218K | 0.0% | $41.16 | — | EUROPEAN OPPORTU | 97717X552 |
| CURV | TORRID HLDGS INC | 222,256 | $217K | 0.0% | $2.21 | -42.2% | COM | 89142B107 |
| SFBC | SOUND FINL BANCORP INC | 4,970 | $217K | 0.0% | $48.08 | -7.6% | COM | 83607A100 |
| TII | TITAN MNG CORP | 73,200 | $217K | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,735 | $216K | 0.0% | $36.76 | — | FTSE JAPAN HDG | 35473P637 |
| FCBD | ADVISORS INNER CIRCLE FD II | 8,424 | $215K | 0.0% | $25.50 | — | FRONTIER ASSET C | 00764Q629 |
| ALAR | ALARUM TECHNOLOGIES LTD | 25,025 | $215K | 0.0% | $19.49 | — | SPONSORD ADS NEW | 78643B500 |
| LODE | COMSTOCK INC | 56,878 | $214K | 0.0% | $3.11 | +9.2% | COM SHS | 205750409 |
| CHGG | CHEGG INC | 228,977 | $213K | 0.0% | $2.49 | -56.3% | COM | 163092109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,312 | $212K | 0.0% | $41.11 | — | S&P 500A EQL | 46137Y609 |
| NVCT | NUVECTIS PHARMA INC | 28,011 | $211K | 0.0% | $7.97 | -18.2% | COM | 67080T108 |
| AMTD | AMTD IDEA GROUP | 214,267 | $211K | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| TXMD | THERAPEUTICSMD INC | 129,217 | $211K | 0.0% | $9.53 | -84.8% | COM NEW | 88338N206 |
| EFIV | SPDR SERIES TRUST | 3,178 | $210K | 0.0% | $60.57 | — | STATE STREET SPD | 78468R531 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $210K | 0.0% | $25.92 | — | SUSTAINABLE FUTU | 746729201 |
| — | BENTLEY SYS INC | 222,000 | $209K | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BIO/B | BIO RAD LABS INC | 697 | $208K | 0.0% | $346.26 | -11.9% | CL B | 090572108 |
| WRAP | WRAP TECHNOLOGIES INC | 86,778 | $207K | 0.0% | $4.11 | -41.3% | COM | 98212N107 |
| PLTY | TIDAL TRUST II | 4,001 | $206K | 0.0% | $54.31 | — | YIELDMAX PLTR OP | 88636R800 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,233 | $205K | 0.0% | $64.87 | — | RANGE NUCLEAR RE | 301505475 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 20,000 | $205K | 0.0% | $11.09 | — | UNIT 06/06/2030 | G98659108 |
| LVWR | LIVEWIRE GROUP INC | 46,343 | $205K | 0.0% | $4.62 | +4.0% | COM | 53838J105 |
| DERM | JOURNEY MED CORP | 26,500 | $204K | 0.0% | $6.77 | +15.9% | COM | 48115J109 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 4,088 | $204K | 0.0% | $49.94 | — | ETC 6 MEGA CAP | 301505681 |
| XEMD | BONDBLOXX ETF TRUST | 4,573 | $204K | 0.0% | $42.12 | — | JP MORGAN USD EM | 09789C879 |
| EFNL | ISHARES TR | 4,261 | $204K | 0.0% | $36.88 | — | MSCI FINLAND ETF | 46429B515 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,150 | $204K | 0.0% | $25.01 | -27.7% | COM SHS CL A | 83207R107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,422 | $204K | 0.0% | $74.06 | — | S&P SMLCP MATL | 46138G201 |
| QQQH | NEOS ETF TRUST | 3,748 | $204K | 0.0% | $50.87 | — | NASDAQ 100 HDGD | 78433H576 |
| CBK | COMMERCIAL BANCGROUP INC | 8,286 | $204K | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,157 | $203K | 0.0% | $27.71 | — | OAKMARK U S LRG | 41456U106 |
| — | GREENBRIER COS INC | 188,000 | $202K | 0.0% | $1.04 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MDXH | MDXHEALTH SA | 56,536 | $202K | 0.0% | $3.88 | +1.9% | SHS NEW | B5950S113 |
| CONL | GRANITESHARES ETF TR | 13,729 | $201K | 0.0% | $36.94 | — | 2X LONG COIN DAI | 38747R801 |
| VELO | VELO3D INC | 14,607 | $201K | 0.0% | $11.95 | — | COM NEW | 92259N302 |
| QVCGA | QVC GROUP INC | 19,135 | $200K | 0.0% | $5.80 | +87.7% | COM SER A NEW | 74915M605 |
| WSO/B | WATSCO INC | 589 | $200K | 0.0% | $94.76 | +287.3% | CL B CONV | 942622101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 166,347 | $200K | 0.0% | $2.77 | -56.4% | SHS NEW | G32030127 |
| VRA | VERA BRADLEY INC | 82,195 | $199K | 0.0% | $6.04 | -61.5% | COM | 92335C106 |
| LRGC | AB ACTIVE ETFS INC | 2,548 | $198K | 0.0% | $76.92 | — | US LARGE CAP STR | 00039J707 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,974 | $198K | 0.0% | $97.79 | — | TAX EXEMPT BD FD | 922021605 |
| XZO | EXZEO GROUP INC | 8,148 | $198K | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| SLGL | SOL GEL TECHNOLOGIES | 4,684 | $197K | 0.0% | $8.95 | +331.6% | SHS NEW | M8694L137 |
| ATHE | ALTERITY THERAPEUTICS LTD | 63,682 | $196K | 0.0% | $3.19 | — | SPONSORED ADS | 02155X205 |
| SFY | TIDAL TRUST I | 1,482 | $196K | 0.0% | $110.06 | — | SOFI SELECT 500 | 886364173 |
| EMXF | ISHARES TR | 4,190 | $195K | 0.0% | $45.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 5,915 | $195K | 0.0% | $28.84 | — | NASDQ PHRMTCLS | 33738R837 |
| WTAI | WISDOMTREE TR | 6,677 | $195K | 0.0% | $24.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,836 | $193K | 0.0% | $48.19 | — | SUSTAINABLE MUNI | 46654Q815 |
| WHF | WHITEHORSE FIN INC | 27,619 | $192K | 0.0% | $8.74 | -18.6% | COM | 96524V106 |
| RILY | B. RILEY FINANCIAL INC | 41,053 | $192K | 0.0% | $14.42 | -65.7% | COM | 05580M108 |
| INMB | INMUNE BIO INC | 122,512 | $191K | 0.0% | $5.06 | -64.7% | COM | 45782T105 |
| FINW | FINWISE BANCORP | 10,653 | $191K | 0.0% | $16.33 | +11.9% | COM | 31813A109 |
| CPSH | CPS TECHNOLOGIES CORP | 60,600 | $187K | 0.0% | $2.73 | +29.5% | COM | 12619F104 |
| ZSPC | ZSPACE INC | 396,084 | $187K | 0.0% | $0.86 | -12.0% | COM | 98980W107 |
| — | EPR PPTYS | 6,221 | $186K | 0.0% | $28.47 | — | CONV PFD 9% SR E | 26884U307 |
| INV | INNVENTURE INC | 44,382 | $186K | 0.0% | $4.37 | -3.9% | COM | 45784M108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,128 | $185K | 0.0% | $87.16 | — | COM SHS BEN INT | 46091J101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,874 | $185K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,870 | $185K | 0.0% | $56.80 | — | SMALL & MID CAP | 46641Q118 |
| STRO | SUTRO BIOPHARMA INC | 15,922 | $184K | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| INO | INOVIO PHARMACEUTICALS INC | 105,828 | $184K | 0.0% | $2.94 | -25.2% | COM SHS | 45773H409 |
| VRCA | VERRICA PHARMACEUTICALS INC | 22,009 | $183K | 0.0% | $6.02 | -8.0% | COM SHS | 92511W207 |
| MIND | MIND TECHNOLOGY INC | 20,800 | $183K | 0.0% | $9.58 | +4.6% | COM NEW | 602566309 |
| REI | RING ENERGY INC | 209,908 | $183K | 0.0% | $2.08 | -54.3% | COM | 76680V108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,381 | $182K | 0.0% | $16.33 | -24.4% | COM NEW | 21833P301 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,716 | $180K | 0.0% | $63.54 | — | HEDGED EQUITY LA | 46654Q724 |
| — | Q2 HLDGS INC | 178,000 | $180K | 0.0% | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 14,352 | $180K | 0.0% | $12.46 | — | COM NEW | 107924102 |
| SCLX | SCILEX HOLDING CO | 14,606 | $178K | 0.0% | $8.14 | +107.6% | COM NEW | 80880W205 |
| SGMO | SANGAMO THERAPEUTICS INC | 423,752 | $178K | 0.0% | $2.19 | -75.8% | COM | 800677106 |
| TECB | ISHARES TR | 2,919 | $178K | 0.0% | $46.61 | — | US TECH BRKTHR | 46436E502 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,721 | $178K | 0.0% | $32.65 | — | FT VEST US | 33740F771 |
| PFFA | ETFIS SER TR I | 8,239 | $178K | 0.0% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 44,904 | $177K | 0.0% | $4.92 | -12.3% | CL A | 612160101 |
| MGYR | MAGYAR BANCORP INC | 10,217 | $177K | 0.0% | $14.11 | +20.6% | COM | 55977T208 |
| — | ALNYLAM PHARMACEUTICALS INC | 120,000 | $176K | 0.0% | $1.47 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RIVERNORTH CAP AND INCM FD I | 12,263 | $176K | 0.0% | $18.79 | — | COM | 76882B108 |
| — | XOMETRY INC | 140,000 | $176K | 0.0% | $1.20 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PAWZ | PROSHARES TR | 3,217 | $176K | 0.0% | $61.63 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,751 | $176K | 0.0% | $11.31 | — | COM | 67060Q108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,160 | $176K | 0.0% | $55.36 | — | S&P INTL MOMNT | 46138E222 |
| ENZL | ISHARES TR | 3,868 | $175K | 0.0% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $174K | 0.0% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| EVI | EVI INDS INC | 7,049 | $174K | 0.0% | $22.65 | +9.9% | COM | 26929N102 |
| SPWR | SUNPOWER INC | 110,271 | $173K | 0.0% | $1.75 | -1.7% | COM | 20460L104 |
| — | ITRON INC | 171,000 | $173K | 0.0% | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CCLD | CARECLOUD INC | 59,053 | $172K | 0.0% | $1.96 | +61.3% | COM | 14167R100 |
| ILOW | AB ACTIVE ETFS INC | 4,016 | $171K | 0.0% | $42.53 | — | INTL LOW VOLATLT | 00039J822 |
| AVES | AMERICAN CENTY ETF TR | 2,932 | $171K | 0.0% | $49.90 | — | EMERGING MKT VAL | 025072372 |
| PAMT | PAMT CORP | 14,096 | $170K | 0.0% | $15.28 | -30.7% | COM | 693149106 |
| REKR | REKOR SYSTEMS INC | 123,350 | $170K | 0.0% | $2.08 | -1.7% | COM | 759419104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,953 | $170K | 0.0% | $10.31 | -28.1% | COM | 02875D109 |
| LCR | MANAGED PORTFOLIO SERIES | 4,440 | $169K | 0.0% | $38.09 | — | LEUTHOLD CORE ET | 56167R606 |
| BITB | BITWISE BITCOIN ETF TR | 3,551 | $169K | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| STNC | HENNESSY FDS TR | 5,083 | $168K | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| RNAC | CARTESIAN THERAPEUTICS INC | 23,294 | $168K | 0.0% | $14.09 | -42.6% | COM NEW | 816212302 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 4,233 | $167K | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,145 | $167K | 0.0% | $46.34 | — | FT VEST US EQT | 33740F862 |
| NTCL | NETCLASS TECHNOLOGY INC | 481,264 | $166K | 0.0% | $9.54 | -89.0% | SHS CL A | G6427C108 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,047 | $166K | 0.0% | $3.79 | -30.2% | COM | 74880P104 |
| ASYS | AMTECH SYS INC | 13,211 | $166K | 0.0% | $6.88 | +30.9% | COM PAR $0.01N | 032332504 |
| SOHO | SOTHERLY HOTELS INC | 76,949 | $165K | 0.0% | $2.20 | — | COM | 83600C103 |
| — | CUREVAC N V | 36,448 | $165K | 0.0% | $5.67 | — | COM | N2451R105 |
| FDEM | FIDELITY COVINGTON TRUST | 5,331 | $165K | 0.0% | $30.19 | — | EMERG MKTS MLTFT | 316092543 |
| CARL | CARLSMED INC | 13,329 | $165K | 0.0% | $13.57 | -1.9% | COM | 14280C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,901 | $164K | 0.0% | $51.25 | — | FT VEST US EQT | 33740F763 |
| IKT | INHIBIKASE THERAPEUTICS INC | 79,682 | $163K | 0.0% | $1.95 | -18.3% | COM NEW | 45719W205 |
| HCM | HUTCHMED CHINA LTD | 12,147 | $162K | 0.0% | $20.55 | — | SPONSORED ADS | 44842L103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,815 | $162K | 0.0% | $27.35 | — | EMER MKT COR DIV | 35473P207 |
| STIM | NEURONETICS INC | 116,431 | $161K | 0.0% | $3.91 | -46.6% | COM | 64131A105 |
| BJK | VANECK ETF TRUST | 3,920 | $160K | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| CHCI | COMSTOCK HLDG COS INC | 13,775 | $160K | 0.0% | $8.09 | +69.0% | CL A NEW | 205684202 |
| — | PEBBLEBROOK HOTEL TR | 8,381 | $160K | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| UTES | ETFIS SER TR I | 2,011 | $159K | 0.0% | $74.89 | — | VIRTUS REAVES UT | 26923G806 |
| GFR | GREENFIRE RES LTD NEW | 33,139 | $158K | 0.0% | $5.21 | -8.8% | COM SHS | 39525U107 |
| IQDY | FLEXSHARES TR | 4,302 | $158K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| GAMR | AMPLIFY ETF TR | 1,739 | $158K | 0.0% | $90.82 | — | VIDEO GAME LEADE | 032108615 |
| LCTD | BLACKROCK ETF TRUST | 2,875 | $157K | 0.0% | $53.29 | — | ISHARES WORLD EX | 09290C608 |
| MAMK | MAXSMAKING INC | 12,051 | $157K | 0.0% | $9.03 | 0.0% | SHS CL A | G6053R106 |
| XAIX | DBX ETF TR | 3,638 | $156K | 0.0% | $38.39 | — | XTRACKERS ARTIFI | 23306X829 |
| BEDY | BNY MELLON ETF TRUST II | 5,853 | $156K | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,119 | $155K | 0.0% | $69.67 | — | INTERNL GWT | 46641Q324 |
| IVES | WEDBUSH SER TR | 4,915 | $155K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| IBMT | ISHARES TR | 5,949 | $154K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| ROBN | ETF OPPORTUNITIES TRUST | 2,850 | $154K | 0.0% | $54.14 | — | T REX 2X LONG HO | 26923N389 |
| FLOW | GLOBAL X FDS | 4,280 | $154K | 0.0% | $36.02 | — | US CASH FLOW | 37960A578 |
| ABFL | ABACUS FCF ETF TR | 2,159 | $154K | 0.0% | $60.78 | — | ABACUS FCF LEADE | 89628W302 |
| DWUS | ADVISORSHARES TR | 2,840 | $154K | 0.0% | $49.97 | — | DORSY FSM US | 00768Y487 |
| NEWP | NEW PAC METALS CORP | 43,853 | $154K | 0.0% | $2.23 | +22.6% | COM | 64782A107 |
| EPHE | ISHARES TR | 6,159 | $154K | 0.0% | $26.33 | — | MSCI PHILIPS ETF | 46429B408 |
| QUIK | QUICKLOGIC CORP | 25,526 | $153K | 0.0% | $12.12 | -46.6% | COM NEW | 74837P405 |
| PDEX | PRO-DEX INC COLO | 3,972 | $153K | 0.0% | $28.57 | +21.0% | COM NEW | 74265M205 |
| SPXL | DIREXION SHS ETF TR | 692 | $153K | 0.0% | $130.92 | — | DRX S&P500BULL | 25459W862 |
| FIVA | FIDELITY COVINGTON TRUST | 4,444 | $152K | 0.0% | $33.35 | — | INT VL FCT ETF | 316092717 |
| PNBK | PATRIOT NATL BANCORP INC | 83,585 | $152K | 0.0% | $2.19 | -37.1% | COM NEW | 70336F203 |
| TFLR | T ROWE PRICE ETF INC | 2,926 | $150K | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,639 | $150K | 0.0% | $38.71 | — | FT VEST US EQT | 33740U661 |
| VCRB | VANGUARD MALVERN FDS | 1,920 | $150K | 0.0% | $77.94 | — | CORE BD ETF | 922020748 |
| BJAN | INNOVATOR ETFS TRUST | 2,713 | $149K | 0.0% | $41.28 | — | US EQTY BUFR JAN | 45782C409 |
| — | IONIS PHARMACEUTICALS INC | 94,000 | $149K | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BATL | BATTALION OIL CORP | 131,897 | $149K | 0.0% | $9.88 | -88.4% | COM | 07134L107 |
| TNYA | TENAYA THERAPEUTICS INC | 208,431 | $148K | 0.0% | $1.90 | -28.2% | COM | 87990A106 |
| BEAT | HEARTBEAM INC | 61,632 | $148K | 0.0% | $2.15 | -20.4% | COM | 42238H108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 74,690 | $148K | 0.0% | $5.69 | +6.7% | COM | 009496100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,780 | $147K | 0.0% | $9.07 | -7.3% | COM | 210502100 |
| LARK | LANDMARK BANCORP INC | 5,585 | $146K | 0.0% | $25.47 | +2.8% | COM | 51504L107 |
| MJ | AMPLIFY ETF TR | 4,908 | $146K | 0.0% | $22.40 | — | ALTRNTV HARV ETF | 032108474 |
| ANIX | ANIXA BIOSCIENCES INC | 46,860 | $146K | 0.0% | $4.02 | +1.7% | COM | 03528H109 |
| PHYL | PGIM ETF TR | 4,099 | $145K | 0.0% | $35.32 | — | ACTV HY BD ETF | 69344A206 |
| NDOW | COLLABORATIVE INVESTMNT SER | 5,239 | $144K | 0.0% | $27.57 | — | ANYDRUS ADVANT A | 19423L458 |
| GMGI | GOLDEN MATRIX GROUP INC | 179,992 | $144K | 0.0% | $1.42 | -35.7% | COM | 381098300 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,994 | $144K | 0.0% | $5.72 | -72.2% | COM | 202608105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,663 | $144K | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,455 | $144K | 0.0% | $36.23 | +30.8% | COM NEW | 893617209 |
| ADAG | ADAGENE INC | 75,645 | $143K | 0.0% | $2.13 | — | ADS | 005329107 |
| EVMN | EVOMMUNE INC | 8,346 | $143K | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| BOCT | INNOVATOR ETFS TRUST | 2,887 | $143K | 0.0% | $41.52 | — | US EQTY BUF OCT | 45782C771 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,828 | $142K | 0.0% | $57.58 | — | S NETWRK FUT VEH | 33734X309 |
| CBNA | CHAIN BRIDGE BANCORP INC | 4,104 | $142K | 0.0% | $26.29 | +23.0% | CL A | 15746L100 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,190 | $142K | 0.0% | $2.95 | — | COM | 224916106 |
| RJET | REPUBLIC AWYS HLDGS INC | 7,698 | $141K | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 200,627 | $141K | 0.0% | $2.58 | -61.4% | COM | M4130Y106 |
| ISCF | ISHARES TR | 3,399 | $141K | 0.0% | $36.56 | — | INTERNATIONAL SL | 46434V266 |
| MPRO | NORTHERN LTS FD TR IV | 4,583 | $141K | 0.0% | $30.68 | — | MONARCH PROCAP I | 66538H245 |
| SAVA | CASSAVA SCIENCES INC | 70,439 | $139K | 0.0% | $15.42 | -79.2% | COM | 14817C107 |
| GSJY | GOLDMAN SACHS ETF TR | 2,990 | $139K | 0.0% | $36.43 | — | ACTIVEBETA JAP | 381430404 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,970 | $139K | 0.0% | $8.41 | +34.6% | COM | 866264203 |
| UYLD | ANGEL OAK FUNDS TRUST | 2,715 | $139K | 0.0% | $51.13 | — | OAK ULTRASHORT | 03463K752 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,159 | $139K | 0.0% | $27.26 | — | UNIT BEN INT | 91288V103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 2,901 | $138K | 0.0% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| MBOT | MICROBOT MED INC | 68,972 | $138K | 0.0% | $2.37 | +0.1% | COM NEW | 59503A204 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,043 | $138K | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| NXGL | NEXGEL INC | 85,404 | $138K | 0.0% | $3.12 | -33.9% | COM | 65344E107 |
| SPCB | SUPERCOM LTD NEW | 15,181 | $137K | 0.0% | $10.16 | -2.1% | ORD SHS | M87095309 |
| CSPI | CSP INC | 10,989 | $137K | 0.0% | $13.37 | -8.6% | COM | 126389105 |
| PHAR | PHARMING GROUP NV | 7,700 | $136K | 0.0% | $14.18 | — | SPON ADS | 71716E105 |
| BDL | FLANIGANS ENTERPRISES INC | 4,761 | $136K | 0.0% | $23.11 | +34.1% | COM | 338517105 |
| JBBB | JANUS DETROIT STR TR | 2,842 | $136K | 0.0% | $48.18 | — | B-BBB CLO ETF | 47103U753 |
| — | TELADOC HEALTH INC | 142,000 | $135K | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SMBS | SCHWAB STRATEGIC TR | 5,245 | $135K | 0.0% | $25.69 | — | MORTGAGE BACKED | 808524615 |
| TBN | TAMBORAN RES CORP | 4,898 | $133K | 0.0% | $21.76 | +16.8% | COM | 87507T101 |
| HURA | TUHURA BIOSCIENCES INC | 176,197 | $133K | 0.0% | $2.14 | -10.4% | COM | 898920103 |
| TSLY | TIDAL TRUST II | 3,538 | $133K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 2,644 | $133K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| TLX | TELIX PHARMACEUTICAL LTD | 17,653 | $132K | 0.0% | $9.19 | — | SPONSORED ADS | 87961M105 |
| SLND | SOUTHLAND HLDGS INC | 39,731 | $132K | 0.0% | $4.14 | — | COM | 84445C100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,718 | $131K | 0.0% | $37.09 | — | FTSE CANADA | 35473P827 |
| LAWR | ROBOT CONSULTING CO LTD | 35,000 | $131K | 0.0% | $3.75 | — | SPONSORED ADS | 77106A108 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $131K | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| UBCP | UNITED BANCORP INC OHIO | 9,080 | $130K | 0.0% | $12.43 | +7.8% | COM | 909911109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,000 | $130K | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| SGA | SAGA COMMUNICATIONS INC | 11,360 | $130K | 0.0% | $22.50 | -46.4% | CL A NEW | 786598300 |
| NXXT | NEXTNRG INC | 89,305 | $129K | 0.0% | $1.98 | -12.9% | COM | 652941105 |
| HYGH | ISHARES U S ETF TR | 1,502 | $129K | 0.0% | $84.76 | — | IT RT HDG HGYL | 46431W606 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 52,001 | $129K | 0.0% | $3.32 | -11.7% | COM NEW | 66979W842 |
| — | NABORS INDS INC | 160,000 | $129K | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| IH | IHUMAN INC | 61,200 | $129K | 0.0% | $1.93 | — | ADS COMMON | 45175B109 |
| PSTP | INNOVATOR ETFS TRUST | 3,625 | $128K | 0.0% | $34.73 | — | POWER BUFFER SET | 45783Y723 |
| KHPI | MANAGED PORTFOLIO SERIES | 4,987 | $128K | 0.0% | $25.54 | — | KENSINGTON HEDGE | 56167N183 |
| AVSE | AMERICAN CENTY ETF TR | 1,969 | $128K | 0.0% | $58.30 | — | AVANTIS RESPONSI | 025072315 |
| CHAT | TIDAL TRUST II | 2,155 | $127K | 0.0% | $42.85 | — | ROUNDHILL GENER | 88636J600 |
| FDG | AMERICAN CENTY ETF TR | 998 | $127K | 0.0% | $103.44 | — | FOCUSED DYNAMIC | 025072810 |
| TCHP | T ROWE PRICE ETF INC | 2,537 | $127K | 0.0% | $46.62 | — | PRICE BLUE CHIP | 87283Q107 |
| CALI | BLACKROCK ETF TRUST II | 2,500 | $126K | 0.0% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| CGTX | COGNITION THERAPEUTICS INC | 93,328 | $126K | 0.0% | $1.28 | +26.9% | COM | 19243B102 |
| — | RENN FD INC | 49,000 | $126K | 0.0% | $2.43 | — | COM | 759720105 |
| HNVR | HANOVER BANCORP INC | 5,435 | $126K | 0.0% | $22.05 | +1.0% | COM | 410709109 |
| XCOR | FUNDX INVT TR | 1,563 | $126K | 0.0% | $74.33 | — | FUNDX ETF | 360876809 |
| CIX | COMPX INTL INC | 5,393 | $126K | 0.0% | $17.90 | +25.5% | CL A | 20563P101 |
| FTCI | FTC SOLAR INC | 11,471 | $125K | 0.0% | $8.97 | +1.7% | COM NEW | 30320C301 |
| BTCS | BTCS INC | 47,137 | $124K | 0.0% | $3.81 | -5.3% | COM NEW | 05581M404 |
| BMNU | ETF OPPORTUNITIES TRUST | 26,000 | $124K | 0.0% | $4.78 | — | T-REX 2X LONG BM | 26923Q564 |
| PMVP | PMV PHARMACEUTICALS INC | 98,875 | $124K | 0.0% | $4.00 | -66.5% | COM | 69353Y103 |
| BITO | PROSHARES TR | 10,113 | $123K | 0.0% | $12.86 | — | BITCOIN ETF | 74347G440 |
| WSHP | WESHOP HOLDINGS LTD | 1,266 | $120K | 0.0% | $114.61 | 0.0% | ORD SHS CL A | G1472N125 |
| VFVA | VANGUARD WELLINGTON FD | 904 | $120K | 0.0% | $116.05 | — | US VALUE FACTR | 921935805 |
| CLNN | CLENE INC | 20,429 | $120K | 0.0% | $5.25 | +58.1% | COM NEW | 185634201 |
| — | WINNEBAGO INDS INC | 127,000 | $119K | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 2,335 | $119K | 0.0% | $53.25 | — | GLOBAL WATER FD | 890930407 |
| RISR | TIDAL TRUST I | 3,263 | $118K | 0.0% | $32.97 | — | FOLIOBEYOND ALTE | 886364637 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,148 | $118K | 0.0% | $29.70 | -5.2% | COM CL A | 37959R103 |
| GEG | GREAT ELM GROUP INC | 46,124 | $118K | 0.0% | $2.38 | +5.0% | COM NEW | 39037G109 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,223 | $118K | 0.0% | $49.31 | — | NASDAQ-100 PREMI | 38149W630 |
| ITEQ | AMPLIFY ETF TR | 2,013 | $117K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| JSML | JANUS DETROIT STR TR | 1,584 | $117K | 0.0% | $59.86 | — | HENDERSN CAP ETF | 47103U100 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 7,411 | $116K | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 27,072 | $116K | 0.0% | $7.81 | -51.6% | COM | 04317A107 |
| ELTX | ELICIO THERAPEUTICS INC | 14,553 | $116K | 0.0% | $9.13 | -0.6% | COM | 28657F103 |
| HAIL | SPDR SERIES TRUST | 3,478 | $116K | 0.0% | $42.25 | — | STATE STREET SPD | 78468R689 |
| — | NOVABAY PHARMACEUTICALS INC | 20,529 | $116K | 0.0% | $9.26 | +0.0% | COM NEW | 66987P409 |
| — | INVESCO HIGH INCOME TR II | 10,303 | $115K | 0.0% | $11.20 | — | COM | 46131F101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,930 | $115K | 0.0% | $36.99 | — | FT VEST US EQT | 33740U653 |
| JNUG | DIREXION SHS ETF TR | 555 | $115K | 0.0% | $183.75 | — | DAILY JR GLD MIN | 25460G831 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,001 | $114K | 0.0% | $49.48 | — | S&P 500 ENHNCD | 46138E396 |
| SDVD | FIRST TR EXCH TRADED FD III | 5,324 | $114K | 0.0% | $21.95 | — | FT VEST SMID | 33738D820 |
| CDLR | CADELER A S | 6,131 | $114K | 0.0% | $19.71 | — | SPON ADR | 12738K109 |
| EMM | GLOBAL X FDS | 3,303 | $113K | 0.0% | $26.32 | — | EMERGING MARKETS | 37960A636 |
| ACRV | ACRIVON THERAPEUTICS INC | 46,831 | $113K | 0.0% | $4.79 | -54.6% | COMMON STOCK | 004890109 |
| MOB | MOBILICOM LTD | 18,468 | $113K | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| SND | SMART SAND INC | 27,980 | $112K | 0.0% | $2.32 | +21.7% | COM | 83191H107 |
| LUCD | LUCID DIAGNOSTICS INC | 102,598 | $112K | 0.0% | $1.23 | -8.9% | COM | 54948X109 |
| — | LXP INDUSTRIAL TRUST | 2,371 | $112K | 0.0% | $49.63 | — | PFD CONV SER C | 529043309 |
| PTEU | PACER FDS TR | 3,629 | $112K | 0.0% | $29.59 | — | TRENDPILOT EUR | 69374H808 |
| VHI | VALHI INC NEW | 9,241 | $111K | 0.0% | $26.20 | -49.1% | COM | 918905209 |
| — | LIBERTY MEDIA CORP DEL | 1,851,000 | $111K | 0.0% | $0.11 | — | DEB 4.000%11/1 | 530715AG6 |
| MENS | JYONG BIOTECH LTD | 28,113 | $111K | 0.0% | $35.38 | -0.2% | SHS | G83116106 |
| IDEF | BLACKROCK ETF TRUST | 3,603 | $111K | 0.0% | $30.81 | — | ISHARES DEFENSE | 09290C699 |
| AMUB | UBS AG LONDON BRANCH | 5,864 | $111K | 0.0% | $13.08 | — | ETRACS ALERIAN M | 90274D374 |
| SECT | NORTHERN LTS FD TR IV | 1,703 | $110K | 0.0% | $48.47 | — | MAIN SECTR ROTN | 66538H591 |
| SAFX | XCF GLOBAL INC | 402,448 | $110K | 0.0% | $0.82 | -5.4% | COM CL A | 98400U103 |
| TMFS | RBB FD INC | 3,150 | $110K | 0.0% | $28.33 | — | MOTLEY FOOL SML | 74933W874 |
| — | IONIS PHARMACEUTICALS INC | 80,000 | $110K | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| WINN | HARBOR ETF TRUST | 3,507 | $109K | 0.0% | $29.32 | — | LONG TERM GROWER | 41151J406 |
| HCMT | DIREXION SHS ETF TR | 2,828 | $109K | 0.0% | $38.56 | — | DIREXION HCM | 25461A726 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,547 | $109K | 0.0% | $38.48 | — | FT VEST US EQT | 33740F516 |
| JLHL | JULONG HOLDING LTD | 26,997 | $109K | 0.0% | $3.87 | 0.0% | CL A SHS | G5500K102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 3,774 | $109K | 0.0% | $28.59 | — | DORSEY WRIGHT | 33738R712 |
| KOID | KRANESHARES TRUST | 3,390 | $108K | 0.0% | $31.92 | — | GLOBAL HUMANOID | 500767751 |
| AIVC | AMPLIFY ETF TR | 1,586 | $108K | 0.0% | $54.86 | — | AMPLIFY BLOOMBER | 032108573 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,676 | $107K | 0.0% | $32.27 | — | INTL DEV STRNGTH | 33738R662 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,411 | $107K | 0.0% | $40.50 | — | FT VEST US EQT | 33740U885 |
| CVR | CHICAGO RIVET & MACH CO | 7,690 | $107K | 0.0% | $20.07 | -47.7% | COM | 168088102 |
| EP | EMPIRE PETE CORP | 35,163 | $107K | 0.0% | $7.82 | -57.1% | COM | 292034303 |
| BRLT | BRILLIANT EARTH GROUP INC | 61,063 | $107K | 0.0% | $2.98 | -28.8% | CL A COM | 109504100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,795 | $107K | 0.0% | $44.28 | — | INDXX INOVTV ETF | 33741X201 |
| SDCI | USCF ETF TR | 4,836 | $107K | 0.0% | $22.04 | — | SUMMERHAVEN K1 | 90290T809 |
| XVV | ISHARES TR | 2,006 | $106K | 0.0% | $44.23 | — | ESG SELECT SCRE | 46436E569 |
| EQTY | VALUED ADVISERS TR | 3,904 | $105K | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| CANG | CANGO INC | 69,920 | $105K | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 10,058 | $105K | 0.0% | $11.57 | -9.6% | SHS CL A | G1827K107 |
| AUBN | AUBURN NATL BANCORP | 3,876 | $104K | 0.0% | $20.98 | +22.3% | COM | 050473107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,816 | $104K | 0.0% | $56.39 | — | S&P SMLCP UTIL | 46138G409 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 62,528 | $104K | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| FLYX | FLYEXCLUSIVE INC | 25,320 | $104K | 0.0% | $4.35 | -15.6% | COM CL A | 343928107 |
| RBKB | RHINEBECK BANCORP INC | 8,640 | $104K | 0.0% | $11.27 | -2.6% | COM | 762093102 |
| NP | NEPTUNE INS HLDGS INC | 3,557 | $104K | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| AWAY | AMPLIFY ETF TR | 5,006 | $104K | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| — | GRANITE CONSTR INC | 65,000 | $104K | 0.0% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,914 | $103K | 0.0% | $29.94 | — | ACTIVEPASSIVE EQ | 89834G737 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,780 | $103K | 0.0% | $2.89 | -37.1% | COM | 69181V107 |
| CEFS | EXCHANGE LISTED FDS TR | 4,487 | $103K | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| MAMB | NORTHERN LTS FD TR IV | 4,317 | $103K | 0.0% | $23.91 | — | MONARCH AMBASSAD | 66538H260 |
| DFDV | DEFI DEVELOPMENT CORP | 20,416 | $103K | 0.0% | $16.60 | -42.6% | COM | 47100L301 |
| ECX | ECARX HOLDINGS INC | 59,854 | $103K | 0.0% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| NA | NANO LABS LTD | 32,659 | $103K | 0.0% | $4.30 | 0.0% | SHS NEW | G6391Y128 |
| PYXS | PYXIS ONCOLOGY INC | 89,222 | $103K | 0.0% | $2.51 | +40.8% | COMMON STOCK | 747324101 |
| BJUL | INNOVATOR ETFS TRUST | 2,021 | $103K | 0.0% | $42.90 | — | US EQTY BUFR JUL | 45782C789 |
| UJAN | INNOVATOR ETFS TRUST | 2,371 | $103K | 0.0% | $36.93 | — | US EQT ULTRA BF | 45782C300 |
| GDMA | EA SERIES TRUST | 2,660 | $103K | 0.0% | $33.14 | — | GADSDN DYN MLT | 02072L870 |
| TDI | TOUCHSTONE ETF TRUST | 2,644 | $102K | 0.0% | $27.36 | — | DYNAMIC INTERNAT | 89157W608 |
| SKLZ | SKILLZ INC | 23,700 | $102K | 0.0% | $7.61 | -18.8% | COM CL A | 83067L208 |
| EMTL | SSGA ACTIVE TR | 2,355 | $102K | 0.0% | $43.60 | — | STATE STREET DOU | 78470P309 |
| — | PCM FD INC | 16,614 | $102K | 0.0% | $8.61 | — | COM | 69323T101 |
| NYM | AB ACTIVE ETFS INC | 4,075 | $102K | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| — | SEMTECH CORP | 50,000 | $102K | 0.0% | $1.97 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | PENGUIN SOLUTIONS INC | 100,000 | $102K | 0.0% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| TVAL | T ROWE PRICE ETF INC | 2,877 | $101K | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| CV | CAPSOVISION INC | 9,463 | $101K | 0.0% | $4.20 | +65.1% | COM | 140935107 |
| GMOM | CAMBRIA ETF TR | 3,001 | $101K | 0.0% | $25.63 | — | GLB MOMENT ETF | 132061508 |
| LCTU | BLACKROCK ETF TRUST | 1,355 | $100K | 0.0% | $63.64 | — | ISHARES US CARBO | 09290C509 |
| PWRD | TCW ETF TRUST | 1,042 | $100K | 0.0% | $75.01 | — | TRANSFORM SYSTEM | 29287L205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,928 | $100K | 0.0% | $34.23 | — | TOTAL RTRN ETF | 41653L305 |
| SANG | SANGOMA TECHNOLOGIES CORP | 19,700 | $99,851 | 0.0% | $5.74 | -11.3% | COM NEW | 80100R408 |
| CVE/WS | CENOVUS ENERGY INC | 8,062 | $99,404 | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 38,886 | $99,159 | 0.0% | $3.69 | -15.1% | COM SHS | 60739N101 |
| WLTH | WEALTHFRONT CORP | 7,284 | $98,990 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| IZEA | IZEA WORLDWIDE INC | 22,553 | $98,782 | 0.0% | $3.45 | +40.8% | COM NEW | 46604H204 |
| DDLS | WISDOMTREE TR | 2,298 | $98,768 | 0.0% | $42.63 | — | DYNAMIC INTL SML | 97717X271 |
| ALTS | ALT5 SIGMA CORP | 89,549 | $98,504 | 0.0% | $5.21 | -63.0% | COM | 47089W104 |
| — | BANDWIDTH INC | 100,000 | $98,250 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OPAD | OFFERPAD SOLUTIONS INC | 81,197 | $98,248 | 0.0% | $3.15 | -29.8% | COM CL A | 67623L307 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 1,783 | $97,640 | 0.0% | $46.01 | — | CANDRIAM US LRG | 45409B461 |
| EMBD | GLOBAL X FDS | 4,060 | $97,492 | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,704 | $97,367 | 0.0% | $50.01 | — | DJ INDL AVG DV | 46137V605 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 2,986 | $97,140 | 0.0% | $32.03 | — | SELECT INTL EQUI | 81589A700 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 37,292 | $96,774 | 0.0% | $2.48 | — | SPONSORED ADR | 204409882 |
| — | ADVANCED ENERGY INDS | 59,000 | $96,731 | 0.0% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,886 | $96,708 | 0.0% | $48.58 | — | AXS KNOWLEDGE LE | 46144X396 |
| MGX | METAGENOMI INC | 59,682 | $96,685 | 0.0% | $2.48 | -12.9% | COM | 59102M104 |
| MID | AMERICAN CENTY ETF TR | 1,482 | $96,592 | 0.0% | $60.04 | — | MID CAP GRW IMP | 025072760 |
| OMEX | ODYSSEY MARINE EXPL INC | 49,214 | $96,459 | 0.0% | $2.31 | -0.0% | COM NEW | 676118201 |
| REVS | COLUMBIA ETF TR I | 3,400 | $96,162 | 0.0% | $22.43 | — | RESH ENHNC VLU | 19761L805 |
| SRFM | SURF AIR MOBILITY INC | 49,437 | $95,908 | 0.0% | $3.07 | +4.2% | COM NEW | 868927203 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 4,559 | $94,931 | 0.0% | $19.33 | — | NASDAQ BUYWRITE | 33738R407 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $94,776 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| ALXO | ALX ONCOLOGY HLDGS INC | 83,757 | $94,646 | 0.0% | $3.46 | -56.3% | COM | 00166B105 |
| DRTS | ALPHA TAU MEDICAL LTD | 19,113 | $94,609 | 0.0% | $3.48 | +21.1% | ORDINARY SHARES | M0740A108 |
| LITS | LITE STRATEGY INC | 71,458 | $94,325 | 0.0% | $2.41 | -21.7% | COM | 55279B301 |
| NEGG | NEWEGG COMMERCE INC | 1,854 | $94,110 | 0.0% | $46.37 | +37.5% | SHS NEW | G6483G209 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 337,315 | $94,110 | 0.0% | $0.59 | -5.1% | COM | 76152G100 |
| SENEB | SENECA FOODS CORP NEW | 863 | $93,990 | 0.0% | $58.11 | +97.0% | CL B | 817070105 |
| AUST | AUSTIN GOLD CORP | 63,400 | $93,832 | 0.0% | $1.23 | +52.2% | COM | 05223F106 |
| BCFN | BARON ETF TR | 3,749 | $93,340 | 0.0% | $24.90 | — | FINANCIALS ETF | 06829D404 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,162 | $93,338 | 0.0% | $74.23 | — | JPMORGAN INTL VL | 46654Q757 |
| — | MICROCHIP TECHNOLOGY INC. | 1,600 | $93,248 | 0.0% | $59.33 | — | DEP SHS REPSTG | 595017302 |
| BETZ | LISTED FDS TR | 4,442 | $93,210 | 0.0% | $19.69 | — | ROUNDHILL SPORTS | 53656F789 |
| YLDE | LEGG MASON ETF INVT | 1,712 | $92,795 | 0.0% | $40.38 | — | FRANKLIN CLEARBR | 524682309 |
| FLV | AMERICAN CENTY ETF TR | 1,223 | $92,667 | 0.0% | $67.79 | — | FOCUSED LRG CAP | 025072794 |
| STEX | STREAMEX CORP | 30,484 | $92,368 | 0.0% | $4.08 | +9.7% | COM | 09073N300 |
| ACLC | AMERICAN CENTY ETF TR | 1,173 | $91,918 | 0.0% | $70.22 | — | LARGE CAP EQUITY | 025072752 |
| KURE | KRANESHARES TRUST | 5,362 | $91,368 | 0.0% | $19.47 | — | MSCI ALL CHINA | 500767835 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 31,389 | $91,028 | 0.0% | $3.98 | -12.8% | CLASS A COM | 75340L104 |
| PJAN | INNOVATOR ETFS TRUST | 1,932 | $90,843 | 0.0% | $37.88 | — | US EQTY PWR BUF | 45782C508 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 4,001 | $90,224 | 0.0% | $22.56 | — | MAIRS & PWR MINN | 89834G836 |
| FENG | PHOENIX NEW MEDIA LTD | 54,002 | $90,183 | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| WEAT | TEUCRIUM COMMODITY TR | 4,515 | $90,164 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,452 | $89,670 | 0.0% | $13.03 | -41.1% | COM | 665809109 |
| DFCF | DIMENSIONAL ETF TRUST | 2,105 | $89,596 | 0.0% | $42.48 | — | CORE FIXED INCOM | 25434V872 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 10,372 | $89,510 | 0.0% | $11.13 | — | ADS | 25862B109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,838 | $88,573 | 0.0% | $48.54 | — | INFLATION MANAGE | 46654Q104 |
| SHMD | SCHMID GROUP N.V. | 14,275 | $88,434 | 0.0% | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| XJH | ISHARES TR | 1,972 | $88,072 | 0.0% | $42.13 | — | ESG SELECT SCRE | 46436E551 |
| GRCE | GRACE THERAPEUTICS INC | 25,448 | $88,050 | 0.0% | $3.19 | -0.6% | COM | 00439U104 |
| NEPH | NEPHROS INC | 17,959 | $87,640 | 0.0% | $4.93 | +3.7% | COM | 640671400 |
| KMDA | KAMADA LTD | 12,411 | $87,622 | 0.0% | $6.76 | +2.3% | SHS | M6240T109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,970 | $87,414 | 0.0% | $5.70 | — | SPONSORED ADS | 27900N103 |
| VUSE | ETF SER SOLUTIONS | 1,323 | $87,371 | 0.0% | $61.67 | — | VIDENT US EQUITY | 26922A503 |
| OVL | LISTED FDS TR | 1,635 | $87,010 | 0.0% | $36.81 | — | SHARES LAG CAP | 53656F805 |
| — | TAIWAN FD INC | 1,625 | $86,769 | 0.0% | $34.87 | — | COM | 874036106 |
| TUG | LISTED FDS TR | 2,170 | $86,105 | 0.0% | $38.15 | — | STF TACTICAL GRW | 53656F151 |
| EFAX | SPDR INDEX SHS FDS | 1,704 | $85,994 | 0.0% | $47.24 | — | MSCI EAFE FS ETF | 78470E106 |
| QMOM | EA SERIES TRUST | 1,313 | $85,731 | 0.0% | $64.24 | — | US QUAN MOMENTUM | 02072L409 |
| QMMM | QMMM HOLDINGS LTD | 711 | $84,893 | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| BAPR | INNOVATOR ETFS TRUST | 1,763 | $84,589 | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 36,459 | $84,585 | 0.0% | $2.32 | — | COM | 104932207 |
| APYX | APYX MEDICAL CORPORATION | 24,069 | $84,242 | 0.0% | $3.51 | -0.5% | COM | 03837C106 |
| WWJD | NORTHERN LTS FD TR IV | 2,284 | $83,320 | 0.0% | $34.22 | — | INSPIRE INTL ETF | 66538H419 |
| DFSU | DIMENSIONAL ETF TRUST | 1,916 | $83,225 | 0.0% | $43.44 | — | US SUSTAINABILTY | 25434V716 |
| BKCH | GLOBAL X FDS | 1,301 | $83,130 | 0.0% | $45.13 | — | GBL X BLOCKCHAIN | 37960A735 |
| TVGN | TEVOGEN BIO HLDGS INC | 250,258 | $82,861 | 0.0% | $0.81 | -35.9% | COM | 88165K101 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 2,937 | $82,742 | 0.0% | $28.17 | — | MUSQ GBL MUSIC I | 301505483 |
| WGMI | VALKYRIE ETF TRUST II | 2,126 | $81,362 | 0.0% | $19.01 | — | COINSHARES BITCN | 91917A207 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 2,578 | $81,233 | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| IPHA | INNATE PHARMA S A | 46,394 | $81,190 | 0.0% | $3.47 | — | SPONSORED ADS | 45781K204 |
| DRLL | EA SERIES TRUST | 2,834 | $80,863 | 0.0% | $29.18 | — | STRIVE US ENERGY | 02072L722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,579 | $80,818 | 0.0% | $39.75 | — | FT VEST UQ EQT | 33740U505 |
| HDL | SUPER HI INTL HLDG LTD | 5,016 | $80,557 | 0.0% | $17.34 | — | SPONSORED ADS | 86803S106 |
| TORO | TORO CORP | 15,207 | $80,293 | 0.0% | $2.90 | +49.4% | COM | Y8900D108 |
| ACTU | ACTUATE THERAPEUTICS INC | 13,119 | $80,289 | 0.0% | $7.88 | -12.8% | COM | 005083100 |
| DIT | AMCON DISTRG CO | 763 | $80,199 | 0.0% | $116.35 | -1.8% | COM NEW | 02341Q205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,754 | $80,083 | 0.0% | $44.84 | — | IPO ETF | 759937204 |
| NBJP | NEUBERGER BERMAN ETF TRUST | 2,581 | $79,504 | 0.0% | $29.68 | — | JAPAN EQUITY ETF | 64135A853 |
| ACGR | AMERICAN CENTY ETF TR | 1,200 | $79,257 | 0.0% | $51.06 | — | LARGE CAP GROWTH | 025072380 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 7,523 | $77,937 | 0.0% | $12.22 | +7.8% | COM NEW | 007408206 |
| AMTX | AEMETIS INC | 55,925 | $77,736 | 0.0% | $7.16 | -71.9% | COM NEW | 00770K202 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 52,156 | $77,713 | 0.0% | $1.24 | +45.1% | COMMON SHARES | G88912103 |
| PTRB | PGIM ETF TR | 1,835 | $77,162 | 0.0% | $42.09 | — | TOTAL RETURN BON | 69344A800 |
| CNTY | CENTURY CASINOS INC | 57,955 | $77,080 | 0.0% | $4.63 | -61.4% | COM | 156492100 |
| DWAW | ADVISORSHARES TR | 1,733 | $76,550 | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| NEOV | NEOVOLTA INC | 25,154 | $76,469 | 0.0% | $4.36 | -3.2% | COM | 640655106 |
| BBBY/WS | BED BATH & BEYOND INC | 115,697 | $76,361 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| USIO | USIO INC | 56,135 | $76,343 | 0.0% | $2.58 | -44.9% | COM | 917313108 |
| FFLC | FIDELITY COVINGTON TRUST | 1,414 | $75,479 | 0.0% | $50.88 | — | FUNDAMENTAL LARG | 316092360 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,584 | $75,239 | 0.0% | $2.52 | -35.1% | COM | 63909J108 |
| TZA | DIREXION SHS ETF TR | 10,002 | $75,121 | 0.0% | $13.38 | — | DAILY SM CP BEAR | 25460E232 |
| — | RINGCENTRAL INC | 76,000 | $75,088 | 0.0% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,929 | $75,028 | 0.0% | $36.64 | — | INTL COR DIV TIL | 35473P108 |
| HYFI | AB ACTIVE ETFS INC | 1,992 | $74,859 | 0.0% | $35.40 | — | HIGH YIELD ETF | 00039J608 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 4,025 | $74,799 | 0.0% | $13.00 | +30.0% | COM | 470299108 |
| HUHU | HUHUTECH INTL GROUP INC | 7,720 | $74,730 | 0.0% | $4.49 | +89.5% | SHS NEW | G46440114 |
| FIDI | FIDELITY COVINGTON TRUST | 2,882 | $74,677 | 0.0% | $24.65 | — | INT HG DIV ETF | 316092725 |
| MOTO | GUINNESS ATKINSON FDS | 1,401 | $74,616 | 0.0% | $42.14 | — | SMART TRANSPORTA | 402031876 |
| NSPR | INSPIREMD INC | 41,833 | $74,463 | 0.0% | $2.65 | -21.4% | COM | 45779A846 |
| CTSO | CYTOSORBENTS CORP | 116,480 | $74,455 | 0.0% | $3.85 | -80.0% | COM NEW | 23283X206 |
| IMA | IMAGENEBIO INC | 10,771 | $74,320 | 0.0% | $8.11 | -8.6% | COM | 45175G207 |
| — | KIMCO RLTY CORP | 1,267 | $74,208 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,842 | $74,198 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| PMAY | INNOVATOR ETFS TRUST | 1,852 | $73,321 | 0.0% | $38.90 | — | US EQTY PWR BUF | 45782C318 |
| DFVX | DIMENSIONAL ETF TRUST | 985 | $73,235 | 0.0% | $65.32 | — | US LARGE CAP VEC | 25434V641 |
| QINT | AMERICAN CENTY ETF TR | 1,132 | $72,686 | 0.0% | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,592 | $72,517 | 0.0% | $46.78 | — | REX FANG & INNOV | 26923N744 |
| CNXT | VANECK ETF TRUST | 1,656 | $72,483 | 0.0% | $27.62 | — | CHINEXT ETF | 92189F627 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,938 | $72,430 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| OKUR | ONKURE THERAPEUTICS INC | 24,962 | $72,390 | 0.0% | $3.32 | -9.7% | COM CL A | 68277Q105 |
| FTLF | FITLIFE BRANDS INC | 4,378 | $71,230 | 0.0% | $15.27 | +20.4% | COM NEW | 33817P405 |
| EDRY | EURODRY LTD | 5,539 | $71,071 | 0.0% | $22.18 | -42.1% | COM | Y23508107 |
| LGH | NORTHERN LTS FD TR III | 1,145 | $70,970 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| HYTR | NORTHERN LTS FD TR III | 3,260 | $70,804 | 0.0% | $21.72 | — | CP HIGH YILD TRD | 66538R722 |
| ACIO | ETF SER SOLUTIONS | 1,619 | $70,771 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,441 | $70,723 | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 6,789 | $70,606 | 0.0% | $10.41 | — | VERT GLB SUST RE | 56170L695 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 3,370 | $70,343 | 0.0% | $16.16 | +29.2% | COM | Y00408107 |
| VFQY | VANGUARD WELLINGTON FD | 457 | $70,108 | 0.0% | $132.68 | — | US QUALITY | 921935706 |
| CLIP | GLOBAL X FDS | 699 | $69,977 | 0.0% | $100.30 | — | 1-3 MONTH T-BILL | 37960A438 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,483 | $69,901 | 0.0% | $0.77 | +152.1% | COM NEW | 66510M204 |
| BIVI | BIOVIE INC | 60,222 | $69,857 | 0.0% | $2.84 | -43.3% | COM CL A NEW | 09074F504 |
| BATT | AMPLIFY ETF TR | 5,036 | $69,501 | 0.0% | $15.00 | — | AMPLIFY LITHIUM | 032108805 |
| DLTH | DULUTH HLDGS INC | 33,382 | $69,435 | 0.0% | $8.52 | -65.3% | COM CL B | 26443V101 |
| HDUS | LATTICE STRATEGIES TR | 1,063 | $69,363 | 0.0% | $55.40 | — | HARTFORD DISCIPL | 518416870 |
| UEIC | UNIVERSAL ELECTRS INC | 19,160 | $69,168 | 0.0% | $24.17 | -84.9% | COM | 913483103 |
| SPUS | TIDAL TRUST I | 1,349 | $68,929 | 0.0% | $43.56 | — | SP FDS S&P 500 | 886364801 |
| HAUZ | DBX ETF TR | 2,959 | $68,683 | 0.0% | $23.56 | — | XTRACK INTL REAL | 233051846 |
| MBND | SSGA ACTIVE TR | 2,501 | $68,432 | 0.0% | $27.36 | — | STATE STREET NUV | 78470P705 |
| GNTA | GENENTA SCIENCE S P A | 45,900 | $68,391 | 0.0% | $1.61 | — | SPONSORED ADS | 36870W100 |
| PDEC | INNOVATOR ETFS TRUST | 1,575 | $68,324 | 0.0% | $38.50 | — | US EQTY PWR BUF | 45782C540 |
| VFMV | VANGUARD WELLINGTON FD | 524 | $68,314 | 0.0% | $128.28 | — | US MINIMUM | 921935409 |
| VFS | VINFAST AUTO LTD | 20,342 | $67,942 | 0.0% | $8.10 | -58.8% | SHS | Y9390M103 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 8,204 | $67,848 | 0.0% | $9.38 | 0.0% | COM | 64051A101 |
| NEWZ | EA SERIES TRUST | 2,493 | $67,723 | 0.0% | $28.44 | — | STOCKSNIPS AI PO | 02072L235 |
| MBCC | NORTHERN LTS FD TR IV | 1,831 | $67,602 | 0.0% | $36.93 | — | MONARCH BLUE CH | 66538H252 |
| BMAY | INNOVATOR ETFS TRUST | 1,500 | $67,223 | 0.0% | $44.32 | — | US EQTY BUFR MAY | 45782C326 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 102,651 | $67,000 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| SBC | SBC MED GROUP HLDGS INC | 15,506 | $66,831 | 0.0% | $3.99 | -4.3% | COM | 73245B107 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 1,736 | $66,780 | 0.0% | $38.47 | — | INVESCO TOP QQQ | 46090A671 |
| MKOR | MATTHEWS ASIA FDS | 1,936 | $66,618 | 0.0% | $23.58 | — | KOREA ACTIVE ETF | 577125784 |
| QAT | ISHARES TR | 3,538 | $66,597 | 0.0% | $19.21 | — | MSCI QATAR ETF | 46434V779 |
| MKTW | MARKETWISE INC | 4,420 | $66,388 | 0.0% | $14.65 | +5.5% | COM NEW CL A | 57064P206 |
| STTK | SHATTUCK LABS INC | 18,108 | $66,094 | 0.0% | $6.97 | -65.8% | COM | 82024L103 |
| CVEO | CIVEO CORP CDA | 2,890 | $66,094 | 0.0% | $20.39 | +8.8% | COM NEW | 17878Y207 |
| SCYB | SCHWAB STRATEGIC TR | 2,494 | $65,893 | 0.0% | $26.43 | — | HIGH YIELD BD ET | 808524631 |
| LOAN | MANHATTAN BRDG CAP INC | 14,130 | $65,708 | 0.0% | $5.56 | — | COM | 562803106 |
| APRE | APREA THERAPEUTICS INC | 77,030 | $65,706 | 0.0% | $3.38 | -63.7% | COM NEW | 03836J201 |
| TOPS | TOP SHIPS INC | 14,500 | $65,402 | 0.0% | $6.02 | -4.2% | SHS NEW | Y8897Y230 |
| EPRF | INNOVATOR ETFS TRUST | 3,711 | $65,276 | 0.0% | $19.35 | — | S&P INVT GRD PFD | 45783Y822 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 8,858 | $65,194 | 0.0% | $6.39 | -4.2% | COM NEW | 48576U205 |
| SFLR | INNOVATOR ETFS TRUST | 1,768 | $65,174 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| UFEB | INNOVATOR ETFS TRUST | 1,766 | $64,962 | 0.0% | $35.50 | — | US EQT ULTRA BFR | 45782C425 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 2,323 | $64,908 | 0.0% | $27.94 | — | SELECT SMALL CAP | 81589A502 |
| DCOR | DIMENSIONAL ETF TRUST | 881 | $64,868 | 0.0% | $70.45 | — | US CORE EQUITY 1 | 25434V625 |
| IBTQ | ISHARES TR | 2,530 | $64,464 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,702 | $64,286 | 0.0% | $23.78 | — | MUNICIPAL GRN BD | 35473P850 |
| UPRO | PROSHARES TR | 545 | $63,204 | 0.0% | $84.44 | — | ULTRPRO S&P500 | 74347X864 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,601 | $62,896 | 0.0% | $17.87 | — | ENERGY FD | 46140H304 |
| IVVB | BLACKROCK ETF TRUST II | 1,901 | $62,866 | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| HLAL | LISTED FDS TR | 1,010 | $62,683 | 0.0% | $50.91 | — | WAHED FTSE ETF | 53656F607 |
| — | NEW GERMANY FD INC | 5,483 | $62,624 | 0.0% | $13.09 | — | COM | 644465106 |
| PFFR | ETFIS SER TR I | 3,462 | $62,385 | 0.0% | $18.10 | — | INFRACP REIT PFD | 26923G400 |
| DTI | DRILLING TOOLS INTL CORP | 25,180 | $61,691 | 0.0% | $4.04 | -40.4% | COM | 26205E107 |
| FDIG | FIDELITY COVINGTON TRUST | 1,591 | $61,313 | 0.0% | $30.98 | — | CRYPTO IND & DIG | 316092196 |
| HERO | GLOBAL X FDS | 2,058 | $61,269 | 0.0% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| OCS | OCULIS HOLDING AG | 3,050 | $60,909 | 0.0% | $19.26 | +3.8% | ORDINARY SHARES | H5870P102 |
| SDOW | PROSHARES TR | 1,902 | $60,780 | 0.0% | $33.76 | — | ULTRAPRO SRT DOW | 74347G135 |
| FOXX | FOXX DEV HLDGS INC | 13,099 | $60,779 | 0.0% | $5.07 | -18.0% | COM | 351665104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 9,914 | $60,773 | 0.0% | $4.25 | -0.0% | COM | 13463J101 |
| BAK | BRASKEM S A | 20,471 | $60,391 | 0.0% | $4.21 | — | SP ADR PFD A | 105532105 |
| AIEQ | AMPLIFY ETF TR | 1,336 | $60,314 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| OVID | OVID THERAPEUTICS INC | 36,952 | $60,231 | 0.0% | $1.56 | -1.3% | COM | 690469101 |
| SIEB | SIEBERT FINL CORP | 17,133 | $60,137 | 0.0% | $3.85 | -17.5% | COM | 826176109 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 109,197 | $60,058 | 0.0% | $1.49 | — | SPONSORED ADS | 973921109 |
| VCEB | VANGUARD WORLD FD | 938 | $59,685 | 0.0% | $64.82 | — | ESG US CORP BD | 921910691 |
| UP | WHEELS UP EXPERIENCE INC | 90,709 | $59,532 | 0.0% | $2.46 | -53.7% | COM CL A | 96328L205 |
| PAUG | INNOVATOR ETFS TRUST | 1,375 | $59,469 | 0.0% | $34.40 | — | US EQTY PWR BF | 45782C680 |
| — | STRATEGY INC | 51,000 | $59,364 | 0.0% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| SVA | SINOVAC BIOTECH LTD | 9,144 | $59,161 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,767 | $58,314 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| BHM | BLUEROCK HOMES TRUST INC | 5,461 | $58,272 | 0.0% | $21.14 | — | COM CL A | 09631H100 |
| MLPB | UBS AG LONDON BRANCH | 2,300 | $58,196 | 0.0% | $18.56 | — | ETRACS ALER MLP | 90274D382 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,353 | $58,111 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| BUSA | 2023 ETF SERIES TRUST | 1,588 | $58,041 | 0.0% | $32.08 | — | BRANDES US VALUE | 900934308 |
| IRD | OPUS GENETICS INC | 28,665 | $57,618 | 0.0% | $3.81 | -46.7% | COM | 67577R102 |
| NANC | TIDAL TRUST I | 1,259 | $57,457 | 0.0% | $41.70 | — | UNUSUAL SUBVERSI | 886364199 |
| CSTE | CAESARSTONE LTD | 30,566 | $56,853 | 0.0% | $6.10 | -77.0% | ORD SHS | M20598104 |
| JUCY | ETF SER SOLUTIONS | 2,548 | $56,579 | 0.0% | $23.01 | — | APTUS ENHANCED | 26922B642 |
| QBER | ELEVATION SERIES TRUST | 2,359 | $56,545 | 0.0% | $24.64 | — | TRUESHARES QUART | 210322509 |
| BILT | BLACKROCK ETF TRUST | 2,184 | $56,490 | 0.0% | $25.87 | — | ISHARES INFRASTR | 09290C673 |
| SLSN | SOLESENCE INC | 35,288 | $56,284 | 0.0% | $3.01 | -10.0% | COM | 630079101 |
| DFIP | DIMENSIONAL ETF TRUST | 1,342 | $55,767 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| EXOD | EXODUS MOVEMENT INC | 3,762 | $55,640 | 0.0% | $40.73 | -50.0% | COM CL A | 30209R106 |
| MSTX | TIDAL TRUST II | 14,439 | $55,590 | 0.0% | $14.70 | — | DEF DLY TGT 2X L | 88636J253 |
| DEFT | DEFI TECHNOLOGIES INC | 73,578 | $55,523 | 0.0% | $2.84 | -46.2% | COM | 244916102 |
| RMIF | ETF SER SOLUTIONS | 2,237 | $55,455 | 0.0% | $25.07 | — | LHA RISK MANAGE | 26922B543 |
| EQ | EQUILLIUM INC | 35,734 | $55,388 | 0.0% | $1.12 | +8.9% | COM | 29446K106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,140 | $55,112 | 0.0% | $16.81 | +36.2% | ORD | 559166103 |
| MCHX | MARCHEX INC | 33,136 | $55,006 | 0.0% | $2.25 | -24.5% | CL B | 56624R108 |
| AVRE | AMERICAN CENTY ETF TR | 1,258 | $54,761 | 0.0% | $44.31 | — | REAL ESTATE ETF | 025072356 |
| MSSS | NORTHERN LTS FD TR IV | 1,805 | $54,619 | 0.0% | $30.26 | — | MONARCH SEL SUBS | 66537J838 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 933 | $54,418 | 0.0% | $51.91 | — | INDIA NFTY50 EQW | 33737J802 |
| CPSO | CALAMOS ETF TR | 2,000 | $54,129 | 0.0% | $26.23 | — | S&P 500 STRUCTUR | 12811T829 |
| — | OMNICELL COM | 50,000 | $53,875 | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | ABRDN GLOBAL INCOME FUND INC | 18,416 | $53,869 | 0.0% | $7.30 | — | COM | 003013109 |
| PMBS | PIMCO ETF TR | 1,083 | $53,820 | 0.0% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| CPSN | CALAMOS ETF TR | 2,000 | $53,818 | 0.0% | $26.04 | — | S&P 500 STRCTURD | 12811T811 |
| IBIO | IBIO INC | 27,595 | $53,259 | 0.0% | $1.37 | -0.3% | COM NEW | 451033708 |
| GSIB | THEMES ETF TR | 1,000 | $52,552 | 0.0% | $48.18 | — | GLOBAL SYSTEMICA | 882927601 |
| AVSF | AMERICAN CENTY ETF TR | 1,113 | $52,406 | 0.0% | $46.42 | — | AVANTIS SHFXDINC | 025072687 |
| KYNB | FIBROGEN INC | 5,924 | $52,012 | 0.0% | $9.13 | +7.1% | COM NEW | 31572Q881 |
| UMAR | INNOVATOR ETFS TRUST | 1,298 | $51,855 | 0.0% | $39.01 | — | US EQT ULTRA BF | 45782C375 |
| LOT | LOTUS TECHNOLOGY INC | 36,732 | $51,792 | 0.0% | $2.08 | — | SPONSORED ADR | 54572F101 |
| AMPG | AMPLITECH GROUP INC | 17,266 | $51,627 | 0.0% | $1.90 | +78.1% | COM NEW | 03211Q200 |
| GRNB | VANECK ETF TRUST | 2,116 | $51,511 | 0.0% | $24.27 | — | GREEN BOND ETF | 92189F171 |
| DFAW | DIMENSIONAL ETF TRUST | 695 | $51,416 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| USGO | US GOLDMINING INC | 5,822 | $51,349 | 0.0% | $10.55 | +4.1% | COM | 90291W108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 17,054 | $51,332 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| CSHI | NEOS ETF TRUST | 1,032 | $51,321 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| ORR | EA SERIES TRUST | 1,500 | $51,240 | 0.0% | $27.84 | — | MILITIA LONG/SHO | 02072Q820 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,286 | $51,080 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| SIF | SIFCO INDS INC | 9,150 | $51,057 | 0.0% | $6.69 | 0.0% | COM | 826546103 |
| DEEF | DBX ETF TR | 1,413 | $50,803 | 0.0% | $28.49 | — | XTRACKERS FTSE | 233051515 |
| WTRE | WISDOMTREE TR | 2,378 | $50,629 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| QID | PROSHARES TR | 2,501 | $50,536 | 0.0% | $26.62 | — | ULTRASHORT QQQ | 74349Y829 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,298 | $50,531 | 0.0% | $38.93 | — | ENHANCED US LRG | 81589A106 |
| LOOP | LOOP INDS INC | 50,511 | $50,511 | 0.0% | $3.61 | -63.4% | COM | 543518104 |
| NTSI | WISDOMTREE TR | 1,145 | $50,493 | 0.0% | $40.51 | — | INTERNATIONL EFI | 97717Y634 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $50,460 | 0.0% | $1.79 | +4.6% | COM | 294766100 |
| FSMD | FIDELITY COVINGTON TRUST | 1,143 | $50,447 | 0.0% | $41.35 | — | SML MID MLTFCT | 316092527 |
| PASG | PASSAGE BIO INC | 4,275 | $50,445 | 0.0% | $8.50 | +1.6% | COM NEW | 702712209 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,213 | $50,356 | 0.0% | $41.51 | — | ENHANCED US LRG | 81589A304 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,634 | $50,257 | 0.0% | $9.21 | -73.9% | COM NEW | 68403P203 |
| PTIN | PACER FDS TR | 1,597 | $50,247 | 0.0% | $28.11 | — | TRENDPILOT INTL | 69374H683 |
| — | PROSHARES TR | 12,400 | $50,096 | 0.0% | $10.01 | — | ULTRA CRCL | 74349Y431 |
| HCMAW | HCM III ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.59 | — | *W EXP 07/23/203 | G4365E111 |
| TOON | KARTOON STUDIOS INC. | 69,064 | $49,727 | 0.0% | $1.18 | -37.5% | COM NEW | 37229T509 |
| PAPR | INNOVATOR ETFS TRUST | 1,264 | $49,448 | 0.0% | $34.47 | — | US EQT PWR BUF | 45782C870 |
| — | EVENTBRITE INC | 50,000 | $49,025 | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| DIG | PROSHARES TR | 1,353 | $48,858 | 0.0% | $40.11 | — | ULTRA ENERGY | 74347G705 |
| TJUL | INNOVATOR ETFS TRUST | 1,642 | $48,587 | 0.0% | $26.48 | — | EQUITY DEF PROTN | 45783Y541 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,272 | $48,552 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,080 | $48,499 | 0.0% | $39.12 | — | FT VEST US EQT | 33740F680 |
| DURA | VANECK ETF TRUST | 1,431 | $48,365 | 0.0% | $30.93 | — | DURABLE HGH DIV | 92189H102 |
| VPC | ETFIS SER TR I | 2,708 | $48,202 | 0.0% | $20.53 | — | VIRTUS PVT CR | 26923G798 |
| IROQ | IF BANCORP INC | 1,774 | $47,827 | 0.0% | $23.73 | +9.7% | COM | 44951J105 |
| DXR | DAXOR CORP | 3,237 | $47,746 | 0.0% | $8.15 | +60.6% | COM | 239467103 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,397 | $47,510 | 0.0% | $1.15 | +150.4% | COM | 754198109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 5,296 | $47,507 | 0.0% | $8.40 | — | COMMON SHARES | 25065A502 |
| UFO | PROCURE ETF TRUST II | 1,228 | $47,462 | 0.0% | $24.11 | — | SPACE ETF | 74280R205 |
| LCUT | LIFETIME BRANDS INC | 11,997 | $47,388 | 0.0% | $7.86 | -54.0% | COM | 53222Q103 |
| AOTG | EA SERIES TRUST | 846 | $47,338 | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| WYY | WIDEPOINT CORP | 8,755 | $47,014 | 0.0% | $5.05 | +23.3% | COMMON | 967590209 |
| WOMN | TIDAL TRUST III | 1,132 | $46,996 | 0.0% | $38.08 | — | IMPACT SHARES WO | 45259A100 |
| AQLT | ISHARES TR | 1,665 | $46,800 | 0.0% | $25.50 | — | MSCI GLOBAL QUAL | 46438G497 |
| FFSM | FIDELITY COVINGTON TRUST | 1,523 | $46,771 | 0.0% | $28.46 | — | FUNDAMENTAL SMAL | 316092295 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 852 | $46,715 | 0.0% | $40.25 | — | FT VEST US EQT | 33740F847 |
| ASHS | DBX ETF TR | 1,201 | $46,526 | 0.0% | $37.74 | — | XTRACK CSI 500 A | 233051754 |
| RAA | ETF OPPORTUNITIES TRUST | 1,687 | $46,377 | 0.0% | $27.49 | — | SMI 3FOURTEEN RE | 26923N397 |
| FIAX | TIDAL TRUST II | 2,576 | $46,293 | 0.0% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| BGIG | ETF SER SOLUTIONS | 1,426 | $46,150 | 0.0% | $32.34 | — | BAHL & GAYNOR IN | 26922B527 |
| CEW | WISDOMTREE TR | 2,425 | $45,828 | 0.0% | $18.64 | — | EMERG CUR STR FD | 97717W133 |
| — | HERZFELD CREDIT INCOME FUND | 20,638 | $45,817 | 0.0% | $2.48 | — | COM | 42804T106 |
| DAX | GLOBAL X FDS | 1,001 | $45,680 | 0.0% | $35.34 | — | DAX GERMANY ETF | 37954Y491 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,968 | $45,215 | 0.0% | $21.27 | — | INCOME OPPRTNTES | 33740F409 |
| AMBR | AMBER INTL HLDG LTD | 26,080 | $45,118 | 0.0% | $3.81 | — | SPON ADS NEW | 45113Y203 |
| GOCO | GOHEALTH INC | 20,864 | $44,857 | 0.0% | $11.10 | -69.2% | CL A NEW | 38046W204 |
| AXR | AMREP CORP | 2,379 | $44,725 | 0.0% | $24.24 | -11.0% | COM | 032159105 |
| BIBL | NORTHERN LTS FD TR IV | 991 | $44,724 | 0.0% | $40.79 | — | INSPIRE 100 ETF | 66538H534 |
| AMZA | ETFIS SER TR I | 1,130 | $44,661 | 0.0% | $37.58 | — | INFRAC ACT MLP | 26923G772 |
| NERV | MINERVA NEUROSCIENCES INC | 11,055 | $44,441 | 0.0% | $4.96 | -25.1% | COM NEW | 603380205 |
| TMFM | RBB FD INC | 1,894 | $44,398 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| FMST | FOREMOST CLEAN ENERGY LTD | 20,893 | $44,293 | 0.0% | $2.95 | 0.0% | COM | 34547F105 |
| IMRN | IMMURON LTD | 57,381 | $43,753 | 0.0% | $1.12 | — | SPONSORED ADR | 45254U101 |
| GK | ADVISORSHARES TR | 1,700 | $43,562 | 0.0% | $23.87 | — | GERBER KAWASAKI | 00768Y370 |
| INFQ/WS | CHURCHILL CAP CORP X | 5,625 | $43,313 | 0.0% | $7.70 | — | *W EXP 05/14/203 | G2130T116 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 3,000 | $43,290 | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| FLD | FOLD HLDGS INC | 16,513 | $43,099 | 0.0% | $5.85 | -43.4% | COM CL A | 29103K100 |
| GEMD | GOLDMAN SACHS ETF TR | 1,011 | $42,930 | 0.0% | $40.08 | — | ACCESS EMNG MKTS | 381430388 |
| UDEC | INNOVATOR ETFS TRUST | 1,076 | $42,653 | 0.0% | $38.53 | — | US EQTY ULTRA B | 45782C532 |
| SIFY | SIFY TECHNOLOGIES LTD | 3,490 | $42,544 | 0.0% | $4.33 | — | SPONSORED ADR | 82655M206 |
| PETS | PETMED EXPRESS INC | 13,289 | $42,525 | 0.0% | $5.12 | -51.0% | COM | 716382106 |
| COPJ | SPROTT FDS TR | 1,082 | $42,512 | 0.0% | $31.83 | — | JR COPPER MINERS | 85208P501 |
| TOVX | THERIVA BIOLOGICS INC | 200,000 | $42,080 | 0.0% | $0.30 | 0.0% | COM NEW | 87164U508 |
| WSBK | WINCHESTER BANCORP INC | 4,000 | $41,800 | 0.0% | $9.44 | +3.3% | COM | 97269D103 |
| SOTK | SONO TEK CORP | 10,120 | $41,796 | 0.0% | $6.05 | -31.0% | COM | 835483108 |
| ECOW | PACER FDS TR | 1,705 | $41,627 | 0.0% | $24.41 | — | EMRG MKT CASH | 69374H865 |
| DVYA | ISHARES INC | 919 | $40,693 | 0.0% | $36.60 | — | ASIA/PAC DIV ETF | 464286293 |
| QWLD | SPDR INDEX SHS FDS | 284 | $40,683 | 0.0% | $138.07 | — | MSCI WRLD STRGIC | 78463X418 |
| RDZN | ROADZEN INC | 16,686 | $40,213 | 0.0% | $1.78 | -13.8% | ORD SHS | G7606H108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,808 | $39,724 | 0.0% | $2.40 | — | SPONSORED ADS | 40053W101 |
| ARL | AMERICAN RLTY INVS INC | 2,461 | $39,524 | 0.0% | $16.81 | -6.1% | COM | 029174109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 1,055 | $39,502 | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| PPSI | PIONEER PWR SOLUTIONS INC | 8,349 | $39,491 | 0.0% | $4.02 | +4.1% | COM NEW | 723836300 |
| TTRX | TURN THERAPEUTICS INC | 10,000 | $39,400 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| BYLD | ISHARES TR | 1,724 | $39,264 | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,908 | $39,166 | 0.0% | $20.63 | — | US TREASURY BOND | 35473P488 |
| VTVT | VTV THERAPEUTICS INC | 977 | $39,071 | 0.0% | $17.43 | +59.1% | CL A NEW | 918385204 |
| ISMD | NORTHERN LTS FD TR IV | 1,011 | $39,004 | 0.0% | $35.44 | — | INSPIRE SML/ MID | 66538H641 |
| APT | ALPHA PRO TECH LTD | 8,766 | $38,921 | 0.0% | $6.25 | -26.4% | COM | 020772109 |
| QQH | NORTHERN LTS FD TR III | 502 | $38,846 | 0.0% | $45.55 | — | HCM DEFND 100 | 66538R748 |
| RANI | RANI THERAPEUTICS HLDGS INC | 28,677 | $38,715 | 0.0% | $1.67 | -9.8% | COM CL A | 753018100 |
| CBUS | CIBUS INC | 22,123 | $38,494 | 0.0% | $6.67 | -77.6% | CL A COM STK | 17166A101 |
| TRFK | PACER FDS TR | 600 | $38,436 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| FDTX | FIDELITY COVINGTON TRUST | 943 | $38,418 | 0.0% | $37.41 | — | DISRUPTIVE TECH | 316092139 |
| — | BLOCK INC | 39,000 | $38,271 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| OPXS | OPTEX SYS HLDGS INC | 2,692 | $38,173 | 0.0% | $14.69 | +0.5% | COM NEW | 68384X209 |
| — | EAGLE CAP GROWTH FD INC | 3,545 | $37,933 | 0.0% | $9.25 | — | COM | 269451100 |
| COCH | ENVOY MEDICAL INC | 57,100 | $37,749 | 0.0% | $2.34 | -66.1% | CL A | 29415V109 |
| GRWG | GROWGENERATION CORP | 25,139 | $37,709 | 0.0% | $6.32 | -74.0% | COM | 39986L109 |
| UOCT | INNOVATOR ETFS TRUST | 962 | $37,558 | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,043 | $37,381 | 0.0% | $33.20 | — | FT VEST LADDERED | 33740U752 |
| UNOV | INNOVATOR ETFS TRUST | 980 | $37,294 | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| PRTS | CARPARTS COM INC | 74,565 | $37,283 | 0.0% | $4.58 | -87.8% | COM | 14427M107 |
| GLL | PROSHARES TR II | 1,425 | $37,264 | 0.0% | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| FONR | FONAR CORP | 2,000 | $37,125 | 0.0% | $18.54 | -18.7% | COM NEW | 344437405 |
| FARM | FARMER BROS CO | 25,400 | $37,084 | 0.0% | $1.74 | -7.5% | COM | 307675108 |
| SCHJ | SCHWAB STRATEGIC TR | 1,483 | $36,927 | 0.0% | $31.11 | — | 1 5YR CORP BD | 808524714 |
| DFGX | DIMENSIONAL ETF TRUST | 697 | $36,687 | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| SPAI | SAFE PRO GROUP INC | 8,817 | $36,678 | 0.0% | $5.47 | +0.5% | COM | 78642D101 |
| AP | AMPCO-PITTSBURG CORP | 6,871 | $36,624 | 0.0% | $7.62 | -63.7% | COM | 032037103 |
| — | ATOSSA THERAPEUTICS INC | 61,500 | $36,285 | 0.0% | $1.87 | — | COM | 04962H506 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,219 | $36,125 | 0.0% | $18.23 | — | SPONSORD ADS NEW | 16965P202 |
| KRKR | 36KR HOLDINGS INC | 7,539 | $35,886 | 0.0% | $6.59 | — | SPONSORED ADR | 88429K202 |
| FFTY | INNOVATOR ETFS TRUST | 1,029 | $35,819 | 0.0% | $33.92 | — | IBD 50 ETF | 45782C102 |
| KZR | KEZAR LIFE SCIENCES INC | 5,685 | $35,758 | 0.0% | $6.91 | -15.6% | COM NEW | 49372L209 |
| CRGO | FREIGHTOS LTD | 15,652 | $35,686 | 0.0% | $2.48 | +30.8% | ORD SHS | G51405101 |
| QNCX | QUINCE THERAPEUTICS INC | 10,623 | $35,588 | 0.0% | $3.01 | -16.5% | COM | 22053A107 |
| YOLO | ADVISORSHARES TR | 10,768 | $35,536 | 0.0% | $5.91 | — | PURE CANNABIS | 00768Y495 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 | $35,489 | 0.0% | $26.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| CRT | CROSS TIMBERS RTY TR | 4,437 | $35,277 | 0.0% | $11.33 | — | TR UNIT | 22757R109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 579 | $35,236 | 0.0% | $47.85 | — | FTSE TAIWAN | 35473P686 |
| ULBI | ULTRALIFE CORP | 6,147 | $35,162 | 0.0% | $9.58 | -35.6% | COM | 903899102 |
| ACFN | ACORN ENERGY INC | 2,312 | $34,911 | 0.0% | $20.00 | -3.8% | COM NEW | 004848206 |
| — | ENPHASE ENERGY INC | 40,000 | $34,800 | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| ATLN | ATLANTIC INTL CORP | 26,130 | $34,754 | 0.0% | $2.51 | -7.4% | COM | 048592109 |
| KSCP | KNIGHTSCOPE INC | 9,342 | $34,659 | 0.0% | $5.28 | -3.7% | CL A NEW | 49907V201 |
| ANVS | ANNOVIS BIO INC | 9,901 | $34,257 | 0.0% | $3.86 | -22.1% | COM | 03615A108 |
| PTL | NORTHERN LTS FD TR IV | 138 | $34,250 | 0.0% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| TOPT | ISHARES TR | 1,096 | $34,228 | 0.0% | $29.81 | — | TOP 20 U S STOCK | 46438G570 |
| GRN | BARCLAYS BANK PLC | 1,000 | $34,210 | 0.0% | $26.49 | — | IPATH SER B ETN | 06747C322 |
| SPRB | SPRUCE BIOSCIENCES INC | 388 | $33,799 | 0.0% | $134.12 | -20.1% | COM NEW | 85209E208 |
| UCO | PROSHARES TR II | 1,748 | $33,771 | 0.0% | $23.57 | — | ULTA BLMBG 2017 | 74347Y888 |
| XTEN | BONDBLOXX ETF TRUST | 728 | $33,687 | 0.0% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 20,200 | $33,532 | 0.0% | $9.06 | -70.2% | SHS CL B | G57Y3D109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 847 | $33,317 | 0.0% | $39.48 | — | US EQT PLS DWNSD | 82889N202 |
| LPA | LOGISTIC PROPERTIES OF THE A | 12,195 | $33,293 | 0.0% | $5.69 | -40.8% | USD ORD SHS | G5557R109 |
| TCPB | THRIVENT ETF TRUST | 643 | $32,989 | 0.0% | $51.30 | — | CORE PLUS BD ETF | 88588G208 |
| NOCT | INNOVATOR ETFS TRUST | 568 | $32,899 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| ALZN | ALZAMEND NEURO INC | 18,000 | $32,760 | 0.0% | $2.27 | 0.0% | COM NEW 2025 | 02262M605 |
| PFEB | INNOVATOR ETFS TRUST | 802 | $32,657 | 0.0% | $39.43 | — | US EQTY PWR BUF | 45782C417 |
| QVAL | EA SERIES TRUST | 666 | $32,503 | 0.0% | $41.26 | — | US QUAN VALUE | 02072L102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,605 | $32,329 | 0.0% | $19.82 | — | ERSHARES PRIVATE | 293828877 |
| — | PROSHARES TR II | 6,050 | $32,307 | 0.0% | $5.54 | — | ULTRA SHORT SILV | 74347Y722 |
| ONEV | SPDR SERIES TRUST | 241 | $32,156 | 0.0% | $131.65 | — | STATE STREET SPD | 78468R754 |
| DRUP | GRANITESHARES ETF TR | 481 | $32,132 | 0.0% | $62.53 | — | NASDAQ SELECT DI | 38747R603 |
| JADE | J P MORGAN EXCHANGE TRADED F | 508 | $31,938 | 0.0% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| GYLD | ARROW ETF TR | 2,352 | $31,733 | 0.0% | $17.89 | — | ARROW DJ GLB YLD | 04273H104 |
| VGAS | VERDE CLEAN FUELS INC | 15,393 | $31,710 | 0.0% | $3.21 | -9.5% | CLASS A COM | 923372106 |
| NDRA | ENDRA LIFE SCIENCES INC | 6,946 | $31,465 | 0.0% | $5.70 | 0.0% | COM | 29273B500 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 548 | $31,324 | 0.0% | $47.05 | — | RAFI STRATGIC US | 46138J742 |
| LGL | LGL GROUP INC | 5,442 | $31,293 | 0.0% | $6.64 | -8.6% | COM | 50186A108 |
| — | SHAKE SHACK INC | 33,000 | $31,103 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | MOGO INC | 29,060 | $31,094 | 0.0% | $1.79 | — | COM | 60800C208 |
| DUSB | DIMENSIONAL ETF TRUST | 607 | $30,745 | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,978 | $30,545 | 0.0% | $4.61 | — | COM | 164651101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,286 | $30,515 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| TISI | TEAM INC | 2,150 | $30,380 | 0.0% | $10.47 | +43.1% | COM NEW | 878155308 |
| SDSI | AMERICAN CENTY ETF TR | 586 | $30,226 | 0.0% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| DOMH | DOMINARI HOLDINGS INC | 6,001 | $29,705 | 0.0% | $4.26 | +9.2% | COM NEW | 008875304 |
| AGOX | STARBOARD INVT TR | 1,037 | $29,617 | 0.0% | $27.65 | — | ADAPTIVE ALPHA | 85521B742 |
| CKX | CKX LDS INC | 3,233 | $29,582 | 0.0% | $10.91 | -6.7% | COM | 12562N104 |
| KXIN | KAIXIN HLDGS | 5,679 | $29,474 | 0.0% | $16.46 | 0.0% | ORD SHS | G5223X167 |
| ETHO | AMPLIFY ETF TR | 450 | $29,385 | 0.0% | $64.46 | — | AMPLIFY ETHO CLI | 032108557 |
| USSE | SEGALL BRYANT & HAMILL TR | 873 | $29,333 | 0.0% | $30.79 | — | SEGALL BRYANT | 81580H449 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,200 | $29,160 | 0.0% | $14.71 | +41.1% | SHS | M39927120 |
| SCYX | SCYNEXIS INC | 46,095 | $29,150 | 0.0% | $1.39 | -51.1% | COM NEW | 811292200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 46,002 | $29,142 | 0.0% | $2.09 | -41.8% | COM | 95075A107 |
| LRNZ | ELEVATION SERIES TRUST | 608 | $28,976 | 0.0% | $44.77 | — | TRUESHS TECH AI | 210322756 |
| LOUP | INNOVATOR ETFS TRUST | 379 | $28,959 | 0.0% | $65.61 | — | INNOVATOR DEEPW | 45782C862 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100,002 | $28,901 | 0.0% | $1.16 | -58.6% | COM | 49876K103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 500 | $28,800 | 0.0% | $56.78 | — | RESPBLY SRCD GLD | 35473M105 |
| HSCZ | ISHARES TR | 739 | $28,757 | 0.0% | $31.81 | — | MSCI EAFE SMCP | 46435G839 |
| EJAN | INNOVATOR ETFS TRUST | 849 | $28,688 | 0.0% | $30.68 | — | EMRGNG MKT JAN | 45782C516 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 10,382 | $28,551 | 0.0% | $6.38 | -48.0% | SHS NEW | Y58473128 |
| DRSK | ETF SER SOLUTIONS | 999 | $28,445 | 0.0% | $28.48 | — | APTUS DEFINED | 26922A388 |
| TNA | DIREXION SHS ETF TR | 621 | $28,309 | 0.0% | $42.00 | — | DLY SMCAP BULL3X | 25459W847 |
| VHC | VIRNETX HLDG CORP | 1,689 | $28,189 | 0.0% | $5.92 | +238.4% | COM | 92823T207 |
| GORO | GOLD RESOURCE CORP | 34,037 | $28,183 | 0.0% | $2.41 | -66.9% | COM | 38068T105 |
| TMSL | T ROWE PRICE ETF INC | 783 | $28,110 | 0.0% | $33.53 | — | SMALL MID CAP | 87283Q826 |
| MDCX | MEDICUS PHARMA LTD | 18,306 | $28,008 | 0.0% | $2.75 | -22.0% | COM | 58471K202 |
| QMCO | QUANTUM CORP | 4,313 | $27,819 | 0.0% | $10.67 | -16.0% | COM | 747906600 |
| AIFD | TCW ETF TRUST | 733 | $27,546 | 0.0% | $26.11 | — | ARTIFICIAL INTEL | 29287L502 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,217 | $27,540 | 0.0% | $22.65 | — | COMMODITY STRATE | 64135A408 |
| NRXP | NRX PHARMACEUTICALS INC | 10,029 | $27,179 | 0.0% | $2.95 | -9.1% | COM NEW | 629444209 |
| PJUL | INNOVATOR ETFS TRUST | 583 | $27,069 | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C813 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 499 | $27,046 | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| PVL | PERMIANVILLE RTY TR | 15,001 | $27,003 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| CLOZ | SERIES PORTFOLIOS TR | 1,017 | $26,935 | 0.0% | $26.79 | — | ELDRIDGE BBB B | 81752T528 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 620 | $26,459 | 0.0% | $34.40 | — | DEMCRATIC LG ETF | 00774Q346 |
| TSME | THRIVENT ETF TRUST | 633 | $26,357 | 0.0% | $36.58 | — | SMALL MID CAP EQ | 88588G109 |
| NRXS | NEURAXIS INC | 5,802 | $26,341 | 0.0% | $2.34 | +27.6% | COM | 64134X201 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 448 | $26,324 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| XWIN | XMAX INC | 4,387 | $26,322 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| VCRM | VANGUARD MUN BD FDS | 348 | $26,298 | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| QARP | DBX ETF TR | 445 | $26,281 | 0.0% | $57.07 | — | XTRCKR RUSL 1000 | 233051242 |
| TLYS | TILLYS INC | 13,137 | $26,144 | 0.0% | $7.27 | -77.5% | CL A | 886885102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,070 | $25,935 | 0.0% | $2.15 | -32.2% | COM | 00507W206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 496 | $25,668 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F623 |
| ACET | ADICET BIO INC | 3,040 | $25,597 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 770 | $25,379 | 0.0% | $32.96 | — | INTL EQUITY ETF | 74255Y698 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 671 | $25,377 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U679 |
| SCO | PROSHARES TR II | 1,275 | $25,003 | 0.0% | $18.46 | — | ULSHT BLOOMB OIL | 74347Y797 |
| MLCI | MOUNT LOGAN CAP INC | 3,026 | $24,965 | 0.0% | $5.02 | +54.8% | COM | 62188E103 |
| GSC | GOLDMAN SACHS ETF TR | 459 | $24,951 | 0.0% | $46.62 | — | SMALL CAP EQUITY | 38149W614 |
| SRTS | SENSUS HEALTHCARE INC | 6,267 | $24,943 | 0.0% | $6.19 | -40.2% | COM | 81728J109 |
| LVO | LIVEONE INC | 5,280 | $24,922 | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| BCTX | BRIACELL THERAPEUTICS CORP | 3,501 | $24,892 | 0.0% | $10.55 | +0.0% | COM | 107930307 |
| BCAB | BIOATLA INC | 43,653 | $24,781 | 0.0% | $4.43 | -82.3% | COM | 09077B104 |
| DWMF | WISDOMTREE TR | 760 | $24,733 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,300 | $24,707 | 0.0% | $20.66 | — | CROSSINGBRDG PRE | 89834G778 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 6,607 | $24,512 | 0.0% | $3.88 | — | COM NEW | 12564W102 |
| UHG | UNITED HOMES GROUP INC | 15,708 | $24,504 | 0.0% | $5.38 | -64.0% | CL A | 91060H108 |
| — | IREN LIMITED | 10,000 | $24,480 | 0.0% | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| GMOI | GMO ETF TRUST | 725 | $24,346 | 0.0% | $29.20 | — | GMO INTL VALUE | 90139K407 |
| — | PAR TECHNOLOGY CORP | 25,000 | $24,338 | 0.0% | $1.15 | — | NOTE 1.500%10/1 | 698884AE3 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 776 | $24,317 | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| BIRD | ALLBIRDS INC | 5,895 | $24,170 | 0.0% | $9.17 | -38.3% | CL A NEW | 01675A208 |
| FTWO | EA SERIES TRUST | 592 | $24,059 | 0.0% | $30.66 | — | STRIVE NATURAL | 02072L557 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,721 | $24,012 | 0.0% | $6.97 | — | COM | 88338K103 |
| LEE | LEE ENTERPRISES INC | 5,002 | $23,960 | 0.0% | $18.38 | -76.8% | COM | 523768406 |
| MARPS | MARINE PETE TR | 5,779 | $23,955 | 0.0% | $4.63 | — | UNIT BEN INT | 568423107 |
| GNSS | GENASYS INC | 11,165 | $23,949 | 0.0% | $2.82 | -20.4% | COM | 36872P103 |
| SORA | ASIASTRATEGY | 7,845 | $23,927 | 0.0% | $5.44 | -19.6% | ORD SHS | G8946B108 |
| VOC | VOC ENERGY TR | 8,772 | $23,685 | 0.0% | $4.49 | — | TR UNIT | 91829B103 |
| FNWB | FIRST NORTHWEST BANCORP | 2,522 | $23,657 | 0.0% | $8.95 | +1.5% | COM | 335834107 |
| GRO | BRAZIL POTASH CORP | 12,500 | $23,625 | 0.0% | $4.24 | -46.4% | COMMON SHARES | 10586A108 |
| LCFY | LOCAFY LIMITED | 8,400 | $23,520 | 0.0% | $4.27 | 0.0% | SHS NEW | Q56120134 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,520 | $23,487 | 0.0% | $13.23 | -28.7% | COM NEW | 01626L204 |
| DEXC | DIMENSIONAL ETF TRUST | 385 | $23,300 | 0.0% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| HGBL | HERITAGE GLOBAL INC | 18,668 | $23,148 | 0.0% | $2.13 | -34.8% | COM | 42727E103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 19,289 | $23,147 | 0.0% | $3.74 | -62.7% | COMMON STOCK | 36170N107 |
| INVE | IDENTIV INC | 6,001 | $23,046 | 0.0% | $7.59 | -52.5% | COM NEW | 45170X205 |
| TBJL | INNOVATOR ETFS TRUST | 1,154 | $22,976 | 0.0% | $19.58 | — | INVATR 20 PLS 9 | 45782C235 |
| VWAV | VISIONWAVE HOLDINGS INC | 2,481 | $22,974 | 0.0% | $8.06 | +29.3% | COM | 927950105 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 1,102 | $22,933 | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| RENT | RENT THE RUNWAY INC | 2,893 | $22,884 | 0.0% | $6.14 | -12.2% | CL A NEW | 76010Y202 |
| LEAD | SIREN ETF TR | 300 | $22,869 | 0.0% | $67.68 | — | DIVCN LDRS ETF | 829658301 |
| DDM | PROSHARES TR | 401 | $22,841 | 0.0% | $57.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| TRON | TRON INC | 18,324 | $22,722 | 0.0% | $2.22 | +1.5% | COM | 85237B101 |
| LDRC | ISHARES TR | 895 | $22,711 | 0.0% | $25.38 | — | IBONDS 1-5 YR CO | 46438G539 |
| AFSC | ABRDN FDS | 741 | $22,556 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| VRM | VROOM INC | 1,134 | $22,544 | 0.0% | $26.68 | -12.4% | COM NEW | 92918V307 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,009 | $22,380 | 0.0% | $22.15 | — | MORTGAGE BACKED | 47804J792 |
| JULT | AIM ETF PRODUCTS TRUST | 498 | $22,349 | 0.0% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| BLNK | BLINK CHARGING CO | 33,349 | $22,243 | 0.0% | $6.26 | -76.9% | COM | 09354A100 |
| USD | PROSHARES TR | 423 | $22,214 | 0.0% | $73.97 | — | PSHS ULT SEMICDT | 74347R669 |
| GNOM | GLOBAL X FDS | 487 | $22,137 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| KGRN | KRANESHARES TRUST | 818 | $22,095 | 0.0% | $26.15 | — | MSCI CHINA CLEAN | 500767850 |
| PBSE | PGIM ROCK ETF TR | 749 | $22,066 | 0.0% | $29.46 | — | S&P 500 BUFFER | 69420N783 |
| AGNG | GLOBAL X FDS | 612 | $21,981 | 0.0% | $31.76 | — | AGING POPULATION | 37954Y772 |
| FEAM | 5E ADVANCED MATERIALS INC | 7,203 | $21,969 | 0.0% | $4.70 | -6.4% | COM NEW | 33830Q208 |
| FYLD | CAMBRIA ETF TR | 676 | $21,963 | 0.0% | $26.34 | — | CAMBRIA FGN SHR | 132061300 |
| JG | AURORA MOBILE LTD | 3,490 | $21,813 | 0.0% | $10.38 | — | SPON ADS | 051857209 |
| GROW | U S GLOBAL INVS INC | 9,001 | $21,694 | 0.0% | $2.81 | -11.6% | CL A | 902952100 |
| TMB | THORNBURG ETF TR | 848 | $21,692 | 0.0% | $25.61 | — | MULTI SECTOR BD | 88521L207 |
| UUU | UNIVERSAL SAFETY PRODS INC | 4,190 | $21,620 | 0.0% | $4.32 | +8.4% | COM NEW | 913821302 |
| KJUL | INNOVATOR ETFS TRUST | 680 | $21,556 | 0.0% | $27.97 | — | US SML CP PWR B | 45782C284 |
| TOV | EA SERIES TRUST | 750 | $21,510 | 0.0% | $28.68 | — | JLENS 500 JEWISH | 02072Q846 |
| FDLS | NORTHERN LTS FD TR IV | 601 | $21,487 | 0.0% | $34.91 | — | INSPIRE FIDELIS | 66538H187 |
| PTNM | PITANIUM LTD | 2,064 | $21,445 | 0.0% | $4.71 | +121.9% | CL A ORD SHS | G7111A101 |
| IPST | HERITAGE DISTILLING HLDG CO | 13,739 | $21,433 | 0.0% | $9.28 | 0.0% | COM | 42727R203 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,440 | $21,341 | 0.0% | $13.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| GOAU | ETF SER SOLUTIONS | 501 | $21,340 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 472 | $21,282 | 0.0% | $36.02 | — | FT VEST U.S. | 33740U406 |
| CTEC | GLOBAL X FDS | 400 | $21,241 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| HERD | PACER FDS TR | 486 | $21,127 | 0.0% | $38.67 | — | CASH COWS ETF | 69374H659 |
| NNVC | NANOVIRICIDES INC | 18,651 | $21,076 | 0.0% | $1.40 | +0.1% | COM | 630087302 |
| LASE | LASER PHOTONICS CORP | 8,481 | $20,949 | 0.0% | $3.67 | -8.4% | COM | 51807Q100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,084 | $20,770 | 0.0% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 10,265 | $20,633 | 0.0% | $2.03 | +0.5% | SHS | G5380J100 |
| VGMS | VANGUARD MALVERN FDS | 400 | $20,632 | 0.0% | $51.58 | — | MULTI SECTOR | 922020722 |
| DDC | DDC ENTERPRISE LTD | 10,000 | $20,500 | 0.0% | $5.35 | -0.7% | CL A ORD SHS | G276AC119 |
| AIFU | AIFU INC | 7,649 | $20,500 | 0.0% | $3.36 | +14.0% | USD CL A ORD SHS | G3314G110 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $20,404 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| PMI | PICARD MEDICAL INC | 11,553 | $20,218 | 0.0% | $5.73 | -17.9% | COM SHS | 71953R108 |
| ILIT | ISHARES TR | 1,293 | $20,203 | 0.0% | $15.62 | — | LITHIUM MINRS | 46436E171 |
| RDOG | ALPS ETF TR | 557 | $19,991 | 0.0% | $39.24 | — | REIT DIVIDE DOGS | 00162Q106 |
| DBND | DOUBLELINE ETF TRUST | 430 | $19,976 | 0.0% | $46.56 | — | OPPORTUNISTIC CO | 25861R105 |
| DFDVW | DEFI DEVELOPMENT CORP | 12,879 | $19,962 | 0.0% | $1.55 | — | *W EXP 01/21/202 | 47100L111 |
| XNAV | FUNDX INVT TR | 245 | $19,811 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| XTIA | XTI AEROSPACE INC | 15,930 | $19,753 | 0.0% | $2.08 | -29.5% | COM NEW | 98423K405 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 666 | $19,747 | 0.0% | $29.70 | — | ACTIVEPASSIVE CR | 89834G752 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 25,984 | $19,696 | 0.0% | $0.88 | -13.6% | COM NEW | 64130M209 |
| — | OKTA INC | 20,000 | $19,520 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HYFT | MINDWALK HOLDINGS CORP | 10,720 | $19,510 | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| TACK | CAPITOL SER TR | 647 | $19,391 | 0.0% | $27.10 | — | FAIRLEAD TACTICA | 14064D550 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 656 | $19,378 | 0.0% | $29.01 | — | CAP APPRECIATION | 74255Y680 |
| XCUR | EXICURE INC | 3,565 | $19,322 | 0.0% | $4.89 | -0.2% | COM | 30205M309 |
| MODD | MODULAR MED INC | 53,000 | $19,297 | 0.0% | $1.84 | -73.4% | COM NEW | 60785L207 |
| SOYB | TEUCRIUM COMMODITY TR | 875 | $19,128 | 0.0% | $23.03 | — | SOYBEAN FD | 88166A607 |
| RFIL | RF INDS LTD | 3,292 | $19,033 | 0.0% | $7.15 | -3.2% | COM PAR $0.01 | 749552105 |
| FCTE | ETF OPPORTUNITIES TRUST | 762 | $18,974 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | TWO HARBORS INVENTMENT CORPO | 19,000 | $18,905 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ECOR | ELECTROCORE INC | 4,202 | $18,846 | 0.0% | $7.19 | -30.3% | COM NEW | 28531P202 |
| IMMP | IMMUTEP LTD | 6,572 | $18,796 | 0.0% | $1.72 | — | SPONSORED ADS | 45257L108 |
| GECC | GREAT ELM CAP CORP | 2,642 | $18,620 | 0.0% | $9.71 | -25.1% | COM NEW | 390320703 |
| UCIB | UBS AG LONDON BRANCH | 661 | $18,550 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 727 | $18,546 | 0.0% | $25.51 | — | FT VEST U.S | 33740F417 |
| ABLD | ABACUS FCF ETF TR | 633 | $18,420 | 0.0% | $27.72 | — | ABACUS FCF REAL | 89628W708 |
| BEEM | BEAM GLOBAL | 12,256 | $18,385 | 0.0% | $13.96 | -83.5% | COM | 07373B109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 589 | $18,333 | 0.0% | $30.61 | — | SELECT EMERGING | 81589A601 |
| NSRX | NASUS PHARMA LTD | 2,000 | $18,300 | 0.0% | $8.05 | -9.3% | ORD SHS | M7071P109 |
| CVU | CPI AEROSTRUCTURES INC | 4,600 | $18,216 | 0.0% | $3.95 | -30.7% | COM NEW | 125919308 |
| QTTB | Q32 BIO INC | 5,478 | $18,187 | 0.0% | $25.09 | -88.7% | COM | 746964105 |
| — | SNAP INC | 20,000 | $18,126 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SPRU | SPRUCE POWER HOLDING CORP | 3,552 | $18,079 | 0.0% | $4.19 | -3.2% | COM NEW | 9837FR209 |
| ROKT | SPDR SERIES TRUST | 212 | $18,049 | 0.0% | $43.08 | — | STATE STREET SPD | 78468R630 |
| CERY | SPDR SERIES TRUST | 632 | $18,044 | 0.0% | $28.44 | — | BLOOMBERG ENHNCD | 78468R440 |
| SBFM | SUNSHINE BIOPHARMA INC | 14,634 | $18,000 | 0.0% | $1.91 | -17.4% | COM | 867781700 |
| ARAI | ARRIVE AI INC | 6,841 | $17,992 | 0.0% | $7.90 | -47.1% | COM NEW | 04272H204 |
| ARBE | ARBE ROBOTICS LTD | 15,189 | $17,923 | 0.0% | $1.82 | -9.3% | ORDINARY SHARES | M1R95N100 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $17,909 | 0.0% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | APPLIED THERAPEUTICS INC | 178,474 | $17,847 | 0.0% | $4.06 | — | COM | 03828A101 |
| GTEK | GOLDMAN SACHS ETF TR | 443 | $17,704 | 0.0% | $29.50 | — | FUTURE TECH LEAD | 38149W812 |
| GGRW | GABELLI ETFS TRUST | 500 | $17,630 | 0.0% | $25.34 | — | GROWTH INNOVATOR | 36261K202 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 550 | $17,562 | 0.0% | $28.81 | — | SHS | 14021N105 |
| STSS | SHARPS TECHNOLOGY INC | 8,649 | $17,557 | 0.0% | $7.18 | -46.3% | COM | 82003F309 |
| CNVS | CINEVERSE CORP | 8,298 | $17,509 | 0.0% | $3.31 | -18.1% | COM CL A | 172406308 |
| — | WHEELER REAL ESTATE INVT TR | 200 | $17,500 | 0.0% | $115.00 | — | 7% SR NT 31 | 963025804 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 808 | $17,453 | 0.0% | $20.72 | — | SECURITIZED PLUS | 33740U109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 682 | $17,425 | 0.0% | $25.60 | — | AAA CLO FLTNG RT | 46090A721 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $17,402 | 0.0% | $25.96 | — | DISRUPTIVE AUTOM | 316092170 |
| ORGN | ORIGIN MATERIALS INC | 82,173 | $17,397 | 0.0% | $2.14 | -77.2% | COM | 68622D106 |
| PPI | INVESTMENT MANAGERS SER TR I | 931 | $17,355 | 0.0% | $16.35 | — | ASTORIA REAL | 46141T117 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 11,097 | $17,311 | 0.0% | $1.89 | 0.0% | COM | 297584104 |
| RAAX | VANECK ETF TRUST | 494 | $17,269 | 0.0% | $34.51 | — | REAL ASSETS ETF | 92189F130 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 485 | $17,229 | 0.0% | $35.60 | — | STRATEGIC INCOME | 41653L875 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 3,128 | $17,104 | 0.0% | $6.62 | -18.9% | COM NEW | 097702203 |
| SSII | SS INNOVATIONS INTERNATIONAL | 3,000 | $17,040 | 0.0% | $7.99 | -13.6% | COM NEW | 05453U203 |
| EMPD | EMPERY DIGITAL INC | 3,718 | $16,973 | 0.0% | $7.78 | -24.8% | COM NEW | 92864V608 |
| BHST | BIOHARVEST SCIENCES INC | 3,250 | $16,868 | 0.0% | $7.99 | +0.1% | COM NEW | 09076J207 |
| OEFA | ALPS ETF TR | 501 | $16,738 | 0.0% | $24.09 | — | O SHARES INTL D | 00162Q379 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 673 | $16,721 | 0.0% | $23.99 | — | INVT GRD DEFSV | 46139W502 |
| MINV | MATTHEWS ASIA FDS | 473 | $16,699 | 0.0% | $35.30 | — | ASIA INNOV ACTIV | 577125826 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 32,400 | $16,686 | 0.0% | $1.06 | 0.0% | SHS | G07041109 |
| BLNE | BEELINE HOLDINGS INC | 9,700 | $16,684 | 0.0% | $2.33 | +4.1% | COM NEW | 277802500 |
| CHAU | DIREXION SHS ETF TR | 781 | $16,431 | 0.0% | $17.29 | — | CSI 300 BULL2X | 25490K869 |
| — | PAINREFORM LTD | 25,602 | $16,431 | 0.0% | $0.64 | — | SHS NEW | M77798144 |
| RBOT | VICARIOUS SURGICAL INC | 7,543 | $16,368 | 0.0% | $4.51 | -9.8% | COM CL A NEW | 92561V208 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 6,748 | $16,331 | 0.0% | $2.40 | -4.2% | COM | 00032Q104 |
| FURY | FURY GOLD MINES LIMITED | 27,648 | $16,312 | 0.0% | $0.68 | -8.9% | COM | 36117T100 |
| TUSB | THRIVENT ETF TRUST | 322 | $16,213 | 0.0% | $50.35 | — | ULTRA SHRT BD | 88588G307 |
| ACXP | ACURX PHARMACEUTICALS INC | 6,500 | $16,185 | 0.0% | $5.80 | -17.4% | COM NEW | 00510M203 |
| — | HALOZYME THERAPEUTICS INC | 15,000 | $16,163 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PROV | PROVIDENT FINL HLDGS INC | 1,006 | $16,011 | 0.0% | $14.67 | +6.4% | COM | 743868101 |
| ZIG | ETF SER SOLUTIONS | 439 | $15,990 | 0.0% | $37.01 | — | ACQUIRERS FD | 26922A263 |
| INLX | INTELLINETICS INC | 2,000 | $15,954 | 0.0% | $7.12 | +32.6% | COM | 45825X204 |
| CNTN | THARIMMUNE INC | 5,263 | $15,947 | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| — | SPECIAL OPPORTUNITIES FD INC | 645 | $15,944 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| SABS | SAB BIOTHERAPEUTICS INC | 4,262 | $15,940 | 0.0% | $3.38 | -2.6% | COM NEW | 78397T202 |
| EMIF | ISHARES TR | 600 | $15,902 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| TAOX | TAO SYNERGIES INC | 4,319 | $15,894 | 0.0% | $5.18 | +32.5% | COM | 87167T300 |
| NTRB | NUTRIBAND INC | 3,500 | $15,890 | 0.0% | $6.57 | -9.9% | COM NEW | 67092M208 |
| — | NOODLES & CO | 22,438 | $15,841 | 0.0% | $4.67 | — | COM CL A | 65540B105 |
| ZAPR | INNOVATOR ETFS TRUST | 612 | $15,777 | 0.0% | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| MTVA | METAVIA INC | 1,860 | $15,661 | 0.0% | $9.57 | 0.0% | COM USD0.001 | 64132R503 |
| ELSE | ELECTRO-SENSORS INC | 3,751 | $15,606 | 0.0% | $4.12 | +11.4% | COM | 285233102 |
| BOLD | BOUNDLESS BIO INC | 13,000 | $15,600 | 0.0% | $7.00 | -82.2% | COM | 10170A100 |
| TSEL | TOUCHSTONE ETF TRUST | 550 | $15,599 | 0.0% | $28.50 | — | TOUCHSTONE SANDS | 89157W806 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 350 | $15,520 | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| UJUL | INNOVATOR ETFS TRUST | 400 | $15,500 | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C839 |
| FDRV | FIDELITY COVINGTON TRUST | 944 | $15,466 | 0.0% | $16.71 | — | ELEC VEHS & FUTR | 316092220 |
| FAZ | DIREXION SHS ETF TR | 401 | $15,410 | 0.0% | $40.44 | — | DAILY FINL BEAR | 25460E216 |
| NJUL | INNOVATOR ETFS TRUST | 212 | $15,395 | 0.0% | $56.35 | — | GRWT100 PWR BUF | 45782C276 |
| MAYS | MAYS J W INC | 385 | $15,377 | 0.0% | $39.40 | -2.5% | COM | 578473100 |
| OVLH | LISTED FDS TR | 386 | $15,204 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| PROF | PROFOUND MED CORP | 1,929 | $15,181 | 0.0% | $11.46 | -43.9% | COM NEW | 74319B502 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 300 | $15,180 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 393 | $15,148 | 0.0% | $37.30 | — | STRATEGAS MACRO | 00775Y645 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 490 | $15,146 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| — | SPHERE 3D CORP NEW | 50,680 | $15,082 | 0.0% | $0.69 | — | COM NEW | 84841L407 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,242 | $15,076 | 0.0% | $4.93 | -16.3% | COM | 491292108 |
| — | INCANNEX HEALTHCARE INC | 41,993 | $15,034 | 0.0% | $1.46 | -73.7% | COM | 45333F109 |
| TSMX | DIREXION SHS ETF TR | 300 | $14,814 | 0.0% | $49.38 | — | DAILY TSM BULL | 25461A544 |
| AUSF | GLOBAL X FDS | 319 | $14,792 | 0.0% | $46.42 | — | ADAPTIVE US | 37954Y574 |
| MRNO | MURANO GLOBAL INVTS PLC | 25,575 | $14,782 | 0.0% | $10.15 | -80.5% | SHS | G63369105 |
| BUFF | INNOVATOR ETFS TRUST | 295 | $14,709 | 0.0% | $34.31 | — | LADERD ALCTN PWR | 45783Y814 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 9,982 | $14,674 | 0.0% | $1.67 | +27.4% | COM | 64550A107 |
| GTBP | GT BIOPHARMA INC | 18,599 | $14,604 | 0.0% | $1.60 | -55.5% | COM | 36254L308 |
| PJFG | PGIM ETF TR | 131 | $14,570 | 0.0% | $85.01 | — | JENNISON FOC GWT | 69344A875 |
| JVA | COFFEE HLDG CO INC | 3,714 | $14,412 | 0.0% | $4.31 | -10.4% | COM | 192176105 |
| BRF | VANECK ETF TRUST | 897 | $14,399 | 0.0% | $15.89 | — | BRAZIL SMALL CAP | 92189F825 |
| SZNE | PACER FDS TR | 410 | $14,331 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 577 | $14,263 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,269 | $14,250 | 0.0% | $5.48 | +0.0% | COM | 04216R102 |
| — | BITCOIN DEPOT INC | 11,025 | $14,222 | 0.0% | $23.02 | -33.4% | COM | 09174P105 |
| VTSI | VIRTRA INC | 3,385 | $14,217 | 0.0% | $10.58 | -50.7% | COM PAR | 92827K301 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $14,214 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 83085C115 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 363 | $14,205 | 0.0% | $35.84 | — | ACTV FCTR LGCP | 33740F821 |
| TRFM | ETF SER SOLUTIONS | 298 | $14,200 | 0.0% | $48.43 | — | AAM TRANSFORMERS | 26922B683 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 444 | $14,137 | 0.0% | $26.26 | — | FT VEST NAS | 33740F557 |
| HUIZ | HUIZE HLDG LTD | 5,020 | $14,106 | 0.0% | $3.01 | — | SPONSORED ADS | 44473E204 |
| APM | APTORUM GROUP LIMITED | 13,300 | $14,098 | 0.0% | $1.47 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 269 | $14,053 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| NJAN | INNOVATOR ETFS TRUST | 255 | $14,005 | 0.0% | $51.43 | — | GRWT100 PWR BF | 45782C466 |
| AMZU | DIREXION SHS ETF TR | 400 | $13,980 | 0.0% | $29.96 | — | DIREXION 2X SHAR | 25461A858 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 1,000 | $13,930 | 0.0% | $16.50 | — | COM SHS | 70476Q100 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 53,306 | $13,860 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| ARBK | ARGO BLOCKCHAIN PLC | 4,035 | $13,759 | 0.0% | $3.41 | — | SPONSORED ADS | 040126302 |
| EXOZ | EXOZYMES INC | 1,250 | $13,625 | 0.0% | $12.20 | +12.7% | COM | 461874109 |
| SCWO | 374WATER INC | 6,672 | $13,611 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| — | PATRICK INDS INC | 8,000 | $13,576 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 521 | $13,529 | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| OESX | ORION ENERGY SYS INC | 877 | $13,488 | 0.0% | $9.68 | +32.0% | COM NEW | 686275207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,308 | $13,310 | 0.0% | $2.60 | -15.6% | COM | 029595105 |
| LHAI | LINKHOME HLDGS INC | 1,719 | $13,133 | 0.0% | $10.70 | 0.0% | COM | 53578M102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,260 | $12,975 | 0.0% | $4.30 | -31.1% | COM | 230770109 |
| NAPR | INNOVATOR ETFS TRUST | 241 | $12,942 | 0.0% | $50.91 | — | GRWT100 PWR BF | 45782C334 |
| NVDY | TIDAL TRUST II | 881 | $12,884 | 0.0% | $21.57 | — | YIELDMAX NVDA | 88634T774 |
| DFEN | DIREXION SHS ETF TR | 201 | $12,876 | 0.0% | $48.39 | — | DLY AEROSPC 3X | 25460E661 |
| PFRL | PGIM ETF TR | 258 | $12,832 | 0.0% | $50.03 | — | FLOATING RT INC | 69344A883 |
| ULVM | VICTORY PORTFOLIOS II | 140 | $12,792 | 0.0% | $90.77 | — | VCTRYSHS US VAL | 92647N576 |
| KOSS | KOSS CORP | 3,080 | $12,751 | 0.0% | $6.20 | -22.6% | COM | 500692108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 304 | $12,630 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| LONZ | PIMCO ETF TR | 251 | $12,625 | 0.0% | $50.40 | — | SR LN ACTIVE ETF | 72201R627 |
| PDC | EARLYWORKS CO LTD | 1,947 | $12,607 | 0.0% | $2.17 | — | SPONSORED ADS | 27030F202 |
| XJR | ISHARES TR | 294 | $12,539 | 0.0% | $37.65 | — | ESG SELECT SCREE | 46436E544 |
| RBIL | RBB FD INC | 252 | $12,516 | 0.0% | $49.67 | — | FM ULTRASHORT TR | 74933W213 |
| ORCX | TIDAL TRUST II | 726 | $12,509 | 0.0% | $17.29 | — | DEFIANCE DAILY | 88636R511 |
| TBUX | T ROWE PRICE ETF INC | 250 | $12,463 | 0.0% | $48.91 | — | ULTRA SHRT TRM | 87283Q701 |
| CDIG | EA SERIES TRUST | 500 | $12,458 | 0.0% | $24.92 | — | CITY DIFFNT INVT | 02072Q382 |
| CRD/B | CRAWFORD & CO | 1,157 | $12,405 | 0.0% | $7.05 | +45.8% | CL B | 224633107 |
| UGA | UNITED STS GASOLINE FD LP | 200 | $12,346 | 0.0% | $65.61 | — | UNITS | 91201T102 |
| BGRN | ISHARES TR | 256 | $12,279 | 0.0% | $46.94 | — | USD GRN BOND ETF | 46435U440 |
| FPFD | FIDELITY COVINGTON TRUST | 561 | $12,245 | 0.0% | $21.52 | — | PFD SECS INCOME | 316092261 |
| BAMB | NORTHERN LTS FD TR IV | 462 | $12,183 | 0.0% | $26.37 | — | BROOKSTONE INTER | 66537J804 |
| DJIA | GLOBAL X FDS | 553 | $12,177 | 0.0% | $22.23 | — | DOW 30 COVERED C | 37960A859 |
| MGMT | UNIFIED SER TR | 273 | $12,102 | 0.0% | $38.22 | — | BALLAST SMLMD CP | 90470L550 |
| VIDI | ETF SER SOLUTIONS | 356 | $12,001 | 0.0% | $33.71 | — | VIDENT INTERNATI | 26922A404 |
| LGCY | LEGACY ED INC | 1,176 | $11,983 | 0.0% | $8.13 | +18.4% | COM | 52474R207 |
| SPXT | PROSHARES TR | 115 | $11,944 | 0.0% | $91.10 | — | SP500 EX TECH | 74347B557 |
| MDAI | SPECTRAL AI INC | 8,401 | $11,929 | 0.0% | $1.76 | +5.4% | COM CL A | 84757T105 |
| SEV | APTERA MOTORS CORP | 2,775 | $11,905 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 9,000 | $11,880 | 0.0% | $2.04 | -27.4% | SHS | G6856M106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 3,317 | $11,875 | 0.0% | $4.56 | — | SPONSORED ADR | 10554B104 |
| DFNS | NUKKLEUS INC | 2,941 | $11,853 | 0.0% | $8.60 | -23.4% | COM NEW | 67054R203 |
| SNES | SENESTECH INC | 5,500 | $11,770 | 0.0% | $4.64 | -32.8% | COM NEW | 81720R604 |
| BRAG | BRAGG GAMING GROUP INC | 5,600 | $11,760 | 0.0% | $4.92 | -51.9% | COM NEW | 104833306 |
| HYPR | HYPERFINE INC | 12,000 | $11,752 | 0.0% | $1.21 | 0.0% | COM CL A | 44916K106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 566 | $11,728 | 0.0% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| UEVM | VICTORY PORTFOLIOS II | 211 | $11,705 | 0.0% | $55.47 | — | VICTORYSHS EMERG | 92647N543 |
| MHH | MASTECH DIGITAL INC | 1,670 | $11,657 | 0.0% | $12.31 | -41.6% | COM | 57633B100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 318 | $11,646 | 0.0% | $30.90 | — | FTSE EUROPE | 35473P652 |
| RFL | RAFAEL HLDGS INC | 9,808 | $11,574 | 0.0% | $6.56 | -80.2% | COM CL B | 75062E106 |
| IEDI | ISHARES U S ETF TR | 207 | $11,421 | 0.0% | $52.35 | — | US CONSUMER FOC | 46431W663 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1,632 | $11,343 | 0.0% | $11.07 | -14.4% | SHS NEW | L0175J138 |
| IMNN | IMUNON INC | 2,964 | $11,293 | 0.0% | $6.68 | -36.0% | COM NEW | 15117N701 |
| HBIO | HARVARD BIOSCIENCE INC | 16,686 | $11,160 | 0.0% | $3.16 | -81.3% | COM | 416906105 |
| PLCE | CHILDRENS PL INC NEW | 2,802 | $11,156 | 0.0% | $10.93 | -34.4% | COM | 168905107 |
| ALOT | ASTRONOVA INC | 1,284 | $11,109 | 0.0% | $13.02 | -33.1% | COM | 04638F108 |
| VS | VERSUS SYSTEMS INC | 9,063 | $11,032 | 0.0% | $1.82 | -9.1% | COM | 92540Q106 |
| ABVC | ABVC BIOPHARMA INC | 5,175 | $11,022 | 0.0% | $2.68 | 0.0% | COM NEW | 00091F304 |
| — | PENNYMAC CORP | 11,000 | $10,962 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | JAMF HLDG CORP | 11,000 | $10,813 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| XELB | XCEL BRANDS INC | 10,000 | $10,800 | 0.0% | $1.48 | -11.6% | COM | 98400M200 |
| UFI | UNIFI INC | 3,050 | $10,676 | 0.0% | $12.84 | -69.9% | COM NEW | 904677200 |
| BCTK | BARON ETF TR | 425 | $10,675 | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| WLACW | WILLOW LANE ACQUISITION CORP | 2,380 | $10,662 | 0.0% | $4.48 | — | *W EXP 10/31/203 | G9675P110 |
| VALQ | AMERICAN CENTY ETF TR | 161 | $10,649 | 0.0% | $61.02 | — | US QUALITY VAL | 025072208 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 11,690 | $10,639 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 1,000 | $10,600 | 0.0% | $11.93 | 0.0% | SHS NEW USD CL A | G2788T111 |
| BOAT | TIDAL TRUST I | 333 | $10,528 | 0.0% | $30.42 | — | SONICSHARES GBL | 886364645 |
| KJAN | INNOVATOR ETFS TRUST | 254 | $10,521 | 0.0% | $31.16 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 290 | $10,486 | 0.0% | $35.19 | — | INTRNL DEV JAN | 45782C524 |
| BKEM | BNY MELLON ETF TRUST | 139 | $10,454 | 0.0% | $63.06 | — | EMRG MKT EQUIT | 09661T503 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 183 | $10,442 | 0.0% | $54.05 | — | FT VEST US EQT | 33740F722 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10,289 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 261 | $10,235 | 0.0% | $38.57 | — | MUN OPORTUNITE | 41653L503 |
| VNCE | VINCE HLDG CORP | 2,502 | $10,208 | 0.0% | $3.07 | -0.1% | COM NEW | 92719W207 |
| YCS | PROSHARES TR II | 200 | $10,180 | 0.0% | $56.26 | — | ULTRASHORT YEN N | 74347W569 |
| RGS | REGIS CORPORATION | 364 | $10,101 | 0.0% | $7.60 | +277.5% | COM SHS | 758932206 |
| SMU | INVESTMENT MANAGERS SER TR | 976 | $10,082 | 0.0% | $10.33 | — | TRADR 2X LONG | 46152A726 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,716 | $9,960 | 0.0% | $9.65 | — | *W EXP 06/30/205 | 42806J148 |
| EVGN | EVOGENE LTD | 9,051 | $9,956 | 0.0% | $2.58 | -54.7% | SHS NEW | M4119S187 |
| HOTH | HOTH THERAPEUTICS INC | 10,006 | $9,906 | 0.0% | $1.33 | -4.5% | COM NEW | 44148G204 |
| WLDR | TWO RDS SHARED TR | 278 | $9,891 | 0.0% | $37.06 | — | AFFINITY WORLD | 90214Q105 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $9,865 | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| GTN/A | GRAY MEDIA INC | 821 | $9,860 | 0.0% | $7.59 | +22.1% | CL A | 389375205 |
| MAGA | ETF SER SOLUTIONS | 191 | $9,818 | 0.0% | $49.42 | — | POINT BRIDGE AMR | 26922A628 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 205 | $9,752 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| BKCI | BNY MELLON ETF TRUST | 189 | $9,747 | 0.0% | $48.12 | — | CONCENTRATED INT | 09661T834 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,431 | $9,728 | 0.0% | $4.32 | +4.8% | COM | 892918103 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $9,722 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $9,688 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MFUS | PIMCO EQUITY SER | 171 | $9,681 | 0.0% | $54.26 | — | RAFI DYN ML US | 72202L363 |
| CCOR | LISTED FDS TR | 367 | $9,645 | 0.0% | $26.87 | — | CORE ALT FD | 53656F847 |
| SWAN | AMPLIFY ETF TR | 295 | $9,606 | 0.0% | $29.21 | — | BLACKSWAN GRWT | 032108888 |
| — | GREEN PLAINS INC | 10,000 | $9,575 | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| KAPR | INNOVATOR ETFS TRUST | 272 | $9,555 | 0.0% | $34.34 | — | US SML CP PWR ET | 45782C342 |
| SSK | ETF OPPORTUNITIES TRUST | 500 | $9,530 | 0.0% | $19.06 | — | REX-OSPREY SOL | 26923N249 |
| OTLK | OUTLOOK THERAPEUTICS INC | 6,024 | $9,518 | 0.0% | $1.66 | -3.7% | COM | 69012T305 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 300 | $9,489 | 0.0% | $29.19 | — | SHS | 14020R107 |
| MSMR | ETF SER SOLUTIONS | 270 | $9,424 | 0.0% | $33.83 | — | MCELHENNY SHEFLD | 26922B774 |
| LGO | LARGO INC | 10,054 | $9,423 | 0.0% | $3.46 | -65.7% | COM | 517097101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 221 | $9,380 | 0.0% | $32.21 | — | ESG NASDAQ 100 | 46138G540 |
| PLUR | PLURI INC | 3,077 | $9,200 | 0.0% | $4.78 | -22.0% | COM NEW | 72942G203 |
| VERU | VERU INC | 4,270 | $9,138 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 344 | $9,126 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| FCPI | FIDELITY COVINGTON TRUST | 184 | $9,104 | 0.0% | $43.34 | — | STOCK FOR INFL | 316092386 |
| MVO | MV OIL TR | 7,301 | $9,054 | 0.0% | $5.77 | — | TR UNITS | 553859109 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $9,040 | 0.0% | $14.91 | — | ETRACS MARKETVEC | 90274D416 |
| RZLVW | REZOLVE AI PLC | 9,898 | $9,007 | 0.0% | $0.91 | — | *W EXP 08/15/202 | G75398118 |
| PW | POWER REIT | 10,100 | $8,841 | 0.0% | $17.15 | — | COM | 73933H101 |
| MUSI | AMERICAN CENTY ETF TR | 200 | $8,832 | 0.0% | $43.75 | — | MULTISECTOR | 025072398 |
| FUFU | BITFUFU INC | 3,314 | $8,749 | 0.0% | $3.91 | -18.9% | CL A ORD SHS | G1152A104 |
| JFU | 9F INC | 1,365 | $8,722 | 0.0% | $1.74 | — | SPON ADS NEW | 65442R208 |
| VETZ | TIDAL TRUST I | 433 | $8,656 | 0.0% | $20.11 | — | ACADEMY VETERAN | 886364389 |
| NIXX | NIXXY INC | 9,000 | $8,645 | 0.0% | $1.79 | -25.3% | COM NEW | 75630B402 |
| NOTV | INOTIV INC | 15,210 | $8,550 | 0.0% | $2.17 | -51.8% | COM | 45783Q100 |
| BBBI | BONDBLOXX ETF TRUST | 164 | $8,534 | 0.0% | $52.22 | — | BBB RATED 5 10 Y | 09789C747 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 174 | $8,524 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| YALL | TIDAL TRUST I | 195 | $8,467 | 0.0% | $43.54 | — | GOD BLESS AMER | 886364462 |
| SLMT | BRERA HOLDINGS PLC | 4,522 | $8,456 | 0.0% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,658 | $8,378 | 0.0% | $2.96 | +21.9% | COM | 92840H400 |
| EDUC | EDUCATIONAL DEV CORP | 6,321 | $8,344 | 0.0% | $8.78 | -84.4% | COM | 281479105 |
| FGBI | FIRST GTY BANCSHARES INC | 1,548 | $8,315 | 0.0% | $11.53 | -45.6% | COM | 32043P106 |
| CNF | CNFINANCE HLDGS LTD | 1,370 | $8,288 | 0.0% | $4.78 | — | SPONSORED ADS | 18979T204 |
| HOOX | TIDAL TRUST II | 400 | $8,268 | 0.0% | $20.67 | — | DEFIANCE DAILY | 88636R198 |
| OGCP | EMPIRE ST RLTY OP L P | 1,300 | $8,242 | 0.0% | $10.83 | — | UNIT LTD PRT 60 | 292102209 |
| — | MARA HOLDINGS INC | 9,000 | $8,217 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 565788AB2 |
| TONX | TON STRATEGY CO | 4,098 | $8,155 | 0.0% | $7.23 | -49.5% | COM | 92337U302 |
| BYSI | BEYONDSPRING INC | 5,000 | $8,150 | 0.0% | $13.27 | -85.5% | SHS | G10830100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,767 | $8,058 | 0.0% | $4.10 | +18.8% | SHS NEW NIS 80 | M20115180 |
| TYGO | TIGO ENERGY INC | 5,825 | $8,039 | 0.0% | $2.71 | -26.1% | COM | 88675P103 |
| FGMC | FG MERGER II CORP | 799 | $8,022 | 0.0% | $10.00 | +0.2% | COM | 30334J102 |
| CIGL | CONCORDE INTL GROUP LTD | 4,979 | $8,016 | 0.0% | $4.50 | -48.7% | ORD SHS CL A | G2452S100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,002 | $7,969 | 0.0% | $1.76 | -37.3% | SHS NEW | G4095T107 |
| FBIO | FORTRESS BIOTECH INC | 2,158 | $7,899 | 0.0% | $1.92 | +48.3% | COM NEW | 34960Q307 |
| — | LCI INDS | 8,000 | $7,856 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IDVO | AMPLIFY ETF TR | 204 | $7,853 | 0.0% | $38.45 | — | CWP INTL ENHANCE | 032108722 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 9,878 | $7,779 | 0.0% | $2.16 | -51.0% | USD ORD SHS | G5214E103 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 34,000 | $7,759 | 0.0% | $0.32 | 0.0% | COM NEW | 08771Y402 |
| AFBI | AFFINITY BANCSHARES INC | 380 | $7,756 | 0.0% | $19.57 | +0.1% | COM | 00832E103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 353 | $7,732 | 0.0% | $22.58 | — | SHORT TERM TREA | 82889N657 |
| SIHY | HARBOR ETF TRUST | 168 | $7,674 | 0.0% | $44.84 | — | SCIENTIFIC HIGH | 41151J109 |
| RFLR | INNOVATOR ETFS TRUST | 269 | $7,656 | 0.0% | $27.74 | — | US SMALL CAP MNG | 45784N502 |
| DGICB | DONEGAL GROUP INC | 430 | $7,611 | 0.0% | $13.38 | +18.0% | CL B | 257701300 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $7,585 | 0.0% | $3.32 | — | SPONSORED ADS | 90354D104 |
| FTHM | FATHOM HOLDINGS INC | 7,501 | $7,576 | 0.0% | $2.65 | -49.1% | COM | 31189V109 |
| YOUL | YOULIFE GROUP INC | 5,271 | $7,543 | 0.0% | $1.43 | — | SPONSORED ADS | 98743K101 |
| ALTY | GLOBAL X FDS | 631 | $7,532 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| TAVI | TAVIA ACQUISITION CORP | 711 | $7,416 | 0.0% | $10.29 | +1.1% | SHS | G86880104 |
| PARK | PARK DENTAL PARTNERS INC | 500 | $7,380 | 0.0% | $13.71 | 0.0% | COM | 700402100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 255 | $7,354 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| PLTU | DIREXION SHS ETF TR | 100 | $7,354 | 0.0% | $73.54 | — | DAILY PLTR BULL | 25461A445 |
| CMDT | PIMCO ETF TR | 266 | $7,339 | 0.0% | $26.13 | — | COMMODITY STRAT | 72201R593 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,080 | $7,322 | 0.0% | $13.00 | -13.1% | COM NEW | 127636207 |
| ULTY | TIDAL TRUST II | 196 | $7,317 | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| ZALT | INNOVATOR ETFS TRUST | 224 | $7,296 | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| TMFE | RBB FD INC | 250 | $7,295 | 0.0% | $29.14 | — | MOTLEY FOOL CAPI | 74933W643 |
| BZFD | BUZZFEED INC | 7,809 | $7,263 | 0.0% | $2.90 | -56.4% | CL A NEW | 12430A300 |
| DUO | FANGDD NETWORK GROUP LTD | 4,958 | $7,239 | 0.0% | $2.43 | -10.3% | SHS NEW CL A | G33147128 |
| SCCR | SCHWAB STRATEGIC TR | 280 | $7,238 | 0.0% | $25.85 | — | CORE BOND ETF | 808524599 |
| AGPU | AXE COMPUTE INC | 1,000 | $7,150 | 0.0% | $8.07 | 0.0% | COM NEW | 74039M408 |
| SACH | SACHEM CAP CORP | 6,875 | $7,150 | 0.0% | $3.03 | — | COM | 78590A109 |
| AEI | ALSET INC | 2,075 | $7,138 | 0.0% | $1.79 | +50.2% | COM NEW | 02115D208 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,586 | $7,121 | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 5,397 | $7,070 | 0.0% | $10.51 | -84.8% | SHS | G1117K114 |
| PBHC | PATHFINDER BANCORP INC MD | 495 | $6,997 | 0.0% | $13.32 | +9.5% | COM | 70319R109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 299 | $6,995 | 0.0% | $21.29 | — | SPON ADR A | 29081P204 |
| BDEC | INNOVATOR ETFS TRUST | 141 | $6,988 | 0.0% | $41.88 | — | US EQTY BUF DEC | 45782C557 |
| OCC | OPTICAL CABLE CORP | 1,570 | $6,987 | 0.0% | $4.22 | +84.2% | COM NEW | 683827208 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 197 | $6,980 | 0.0% | $28.76 | — | MLT MNGD LRG GRW | 33740F789 |
| WWR | WESTWATER RES INC | 9,301 | $6,976 | 0.0% | $2.40 | -48.2% | COM NEW | 961684206 |
| DRTSW | ALPHA TAU MEDICAL LTD | 20,475 | $6,962 | 0.0% | $0.34 | — | *W EXP 99/99/999 | M0740A116 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 302 | $6,899 | 0.0% | $22.62 | — | PREFERRED INCOME | 47804J776 |
| KZIA | KAZIA THERAPEUTICS LTD | 1,000 | $6,890 | 0.0% | $6.95 | — | SPONSORED ADS | 48669G303 |
| PSIL | ADVISORSHARES TR | 400 | $6,868 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| NYXH | NYXOAH S A | 1,475 | $6,785 | 0.0% | $9.49 | -45.8% | SHS | B6S7WD106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,646 | $6,783 | 0.0% | $2.55 | -14.6% | COM | 84920Y106 |
| ATLX | ATLAS LITHIUM CORP | 1,603 | $6,781 | 0.0% | $5.15 | -2.2% | COM NEW | 105861306 |
| BNKK | BONK INC | 2,615 | $6,747 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| VOLT | TEMA ETF TRUST | 233 | $6,740 | 0.0% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| JPO | TIDAL TRUST II | 421 | $6,736 | 0.0% | $16.37 | — | YIELDMAX JPM OPT | 88634T436 |
| ESIX | SPDR SERIES TRUST | 211 | $6,642 | 0.0% | $25.67 | — | STATE STREET SPD | 78468R481 |
| IAUM | ISHARES GOLD TR | 154 | $6,620 | 0.0% | $41.45 | — | SHARES REPRESENT | 46436F103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 440 | $6,610 | 0.0% | $22.24 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XITK | SPDR SERIES TRUST | 37 | $6,602 | 0.0% | $160.96 | — | STATE STREET SPD | 78464A110 |
| SBDS | SOLO BRANDS INC | 1,091 | $6,601 | 0.0% | $14.49 | -24.3% | COM CL A NEW | 83425V203 |
| AXG | SOLOWIN HOLDINGS | 1,603 | $6,588 | 0.0% | $3.58 | 0.0% | CL A ORD SHS | G82759104 |
| WISE | THEMES ETF TR | 168 | $6,546 | 0.0% | $38.27 | — | GENERATIVE ARTIF | 882927502 |
| EQRR | PROSHARES TR | 101 | $6,522 | 0.0% | $47.17 | — | EQTS FOR RISIN | 74347B391 |
| FFGX | FIDELITY COVINGTON TRUST | 214 | $6,519 | 0.0% | $29.89 | — | FUNDAMENTAL GLOB | 31609A875 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 213 | $6,494 | 0.0% | $28.60 | — | SHS | 14020U100 |
| NAKA | KINDLY MD INC | 18,450 | $6,478 | 0.0% | $8.37 | -92.2% | COM | 49457M106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 151 | $6,471 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| FDV | FEDERATED HERMES ETF TRUST | 226 | $6,469 | 0.0% | $28.69 | — | US STRATEGIC DIV | 31423L305 |
| GVLU | TIDAL TRUST I | 262 | $6,458 | 0.0% | $23.85 | — | GOTHAM 1000 VALU | 886364520 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 450 | $6,438 | 0.0% | $14.39 | — | BITCOIN STRATEGY | 82889N673 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 249 | $6,385 | 0.0% | $25.64 | — | FT VEST INT JUNE | 33740U869 |
| XTOC | INNOVATOR ETFS TRUST | 190 | $6,361 | 0.0% | $32.62 | — | US EQTY ACCELRTD | 45783Y830 |
| YJ | YUNJI INC | 5,379 | $6,347 | 0.0% | $1.99 | — | SPONSORED ADS A | 98873N305 |
| TAIL | CAMBRIA ETF TR | 551 | $6,332 | 0.0% | $17.27 | — | TAIL RISK | 132061862 |
| PHIO | PHIO PHARMACEUTICALS CORP | 6,000 | $6,300 | 0.0% | $2.70 | -40.8% | COM NEW | 71880W501 |
| CVV | CVD EQUIP CORP | 2,035 | $6,288 | 0.0% | $3.75 | -7.3% | COM | 126601103 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 3,775 | $6,229 | 0.0% | $2.63 | — | SPONSORED ADS | 16385C203 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 2,209 | $6,229 | 0.0% | $2.12 | +0.8% | SHS | G23549101 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $6,168 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| TFPN | TIDAL TRUST II | 239 | $6,140 | 0.0% | $25.95 | — | BLUEPRINT CHESAP | 88636J873 |
| — | NEOS ETF TRUST | 196 | $6,135 | 0.0% | $27.98 | — | FIS CHRISTIAN | 78433H204 |
| PODC | PODCASTONE INC | 2,474 | $6,110 | 0.0% | $2.18 | -3.4% | COM | 22275C105 |
| RFAI | RF ACQUISITION CORP II | 564 | $6,052 | 0.0% | $10.58 | +1.4% | SHS | G75389109 |
| LPCN | LIPOCINE INC NEW | 751 | $6,031 | 0.0% | $5.25 | -35.9% | COM NEW | 53630X203 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 252 | $5,979 | 0.0% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| — | REDWOOD TRUST INC | 6,000 | $5,970 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| TPST | TEMPEST THERAPEUTICS INC | 2,058 | $5,907 | 0.0% | $7.11 | -0.5% | COM NEW | 87978U207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,925 | $5,871 | 0.0% | $6.45 | -51.6% | COM | 969136100 |
| BNDC | FLEXSHARES TR | 261 | $5,855 | 0.0% | $22.47 | — | CRE SLCT BD FD | 33939L670 |
| BUXX | EA SERIES TRUST | 289 | $5,849 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| PXLW | PIXELWORKS INC | 916 | $5,826 | 0.0% | $8.42 | -9.0% | COM | 72581M404 |
| CRWS | CROWN CRAFTS INC | 2,103 | $5,826 | 0.0% | $3.58 | -24.0% | COM | 228309100 |
| NE/WS | NOBLE CORP PLC | 332 | $5,822 | 0.0% | $25.99 | — | *W EXP 02/04/202 | G65431135 |
| NTWO | NEWBURY STR II ACQUISITION C | 558 | $5,820 | 0.0% | $10.33 | +0.5% | ORD SHS CL A | G6439S109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 213 | $5,809 | 0.0% | $26.14 | — | OPT STRATEGY ETF | 64135A705 |
| HOLO | MICROCLOUD HOLOGRAM INC | 2,197 | $5,800 | 0.0% | $4.56 | -16.5% | SHS CL A NEW | G55032174 |
| — | SNAP INC | 6,000 | $5,795 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| WFCF | WHERE FOOD COMES FROM INC | 500 | $5,745 | 0.0% | $12.36 | 0.0% | COM NEW | 96327X200 |
| YMAX | TIDAL TRUST II | 570 | $5,694 | 0.0% | $11.10 | — | YIELDMAX UNIVERS | 88636J659 |
| RSSS | RESEARCH SOLUTIONS INC | 1,932 | $5,680 | 0.0% | $3.12 | -0.2% | COM | 761025105 |
| CUE | CUE BIOPHARMA INC | 18,594 | $5,679 | 0.0% | $6.12 | -90.0% | COM | 22978P106 |
| AEMD | AETHLON MED INC | 2,047 | $5,670 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| NYAX | NAYAX LTD | 112 | $5,668 | 0.0% | $42.17 | +7.1% | SHS | M7S750159 |
| OMAH | TIDAL TRUST III | 301 | $5,646 | 0.0% | $18.78 | — | VISTASHARES TRGT | 45259A514 |
| BODI | THE BEACHBODY COMPANY INC | 536 | $5,553 | 0.0% | $4.54 | +69.2% | COM CL A NEW | 073463309 |
| AIOO | AIM ETF PRODUCTS TRUST | 216 | $5,552 | 0.0% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| FNGR | FINGERMOTION INC | 4,500 | $5,535 | 0.0% | $3.96 | -62.5% | COM | 31788K108 |
| ETHW | BITWISE ETHEREUM ETF | 260 | $5,530 | 0.0% | $21.27 | — | SHS | 091955104 |
| ELUT | ELUTIA INC | 7,971 | $5,522 | 0.0% | $2.22 | -65.8% | CL A COM | 05479K106 |
| RFDA | ALPS ETF TR | 86 | $5,518 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 222 | $5,457 | 0.0% | $24.33 | — | BULLETSHARE 2034 | 46139W767 |
| CAPE | DOUBLELINE ETF TRUST | 168 | $5,436 | 0.0% | $30.05 | — | SHILLER CAPE U S | 25861R204 |
| YTRA | YATRA ONLINE INC | 3,038 | $5,408 | 0.0% | $2.10 | -21.8% | ORD SHS | G98338109 |
| AAM | AA MISSION ACQUISITION CORP | 500 | $5,335 | 0.0% | $10.18 | +4.0% | ORD SHS CL A | G1000R101 |
| — | CHEGG INC | 6,000 | $5,331 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,647 | $5,320 | 0.0% | $3.30 | -2.1% | COM NEW | 98973P309 |
| YETH | ROUNDHILL ETF TRUST | 300 | $5,253 | 0.0% | $17.51 | — | ETHER CVD CLL ST | 77926X841 |
| LINK | INTERLINK ELECTRS INC | 1,351 | $5,244 | 0.0% | $4.89 | +5.8% | COM NEW | 458751302 |
| — | EXACT SCIENCES CORP | 5,000 | $5,219 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 220 | $5,217 | 0.0% | $23.30 | — | FT VEST NASDAQ 1 | 33740F284 |
| DADS | TIDAL TRUST I | 274 | $5,190 | 0.0% | $18.94 | — | DIGITAL ASSET | 886364157 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 1,000 | $5,190 | 0.0% | $4.98 | 0.0% | USD CL A ORD SHS | G6772F102 |
| DFAR | DIMENSIONAL ETF TRUST | 226 | $5,184 | 0.0% | $23.23 | — | US REAL ESTATE E | 25434V823 |
| REFR | RESEARCH FRONTIERS INC | 3,935 | $5,155 | 0.0% | $1.30 | +29.9% | COM | 760911107 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500 | $5,125 | 0.0% | $10.23 | — | UNIT 08/21/2030 | G9009S129 |
| VAMO | CAMBRIA ETF TR | 150 | $5,120 | 0.0% | $20.74 | — | VALUE MOMENTUM | 132061888 |
| PABU | ISHARES TR | 70 | $5,099 | 0.0% | $59.92 | — | PARIS ALIGNED CL | 46436E411 |
| HDMV | FIRST TR EXCH TRADED FD III | 143 | $5,077 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| STG | SUNLANDS TECHNOLOGY GROUP | 855 | $5,062 | 0.0% | $6.61 | — | SPONSRD ADS NEW | 86740P207 |
| — | EURONET WORLDWIDE INC | 6,000 | $5,061 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WLAC | WILLOW LANE ACQUISITION CORP | 400 | $5,056 | 0.0% | $10.86 | +13.3% | ORD SHS CL A | G9675P102 |
| AVMU | AMERICAN CENTY ETF TR | 108 | $4,994 | 0.0% | $45.93 | — | CORE MUNI FXD IN | 025072695 |
| IGC | IGC PHARMA INC | 17,707 | $4,983 | 0.0% | $0.45 | -19.8% | COM NEW | 45408X308 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 2,100 | $4,977 | 0.0% | $4.14 | -18.0% | ORD SHS CL B NEW | G9687V204 |
| IDX | VANECK ETF TRUST | 301 | $4,970 | 0.0% | $16.17 | — | INDONESIA INDEX | 92189F833 |
| XHYE | BONDBLOXX ETF TRUST | 127 | $4,918 | 0.0% | $38.64 | — | USD HI YLD ENERG | 097890107 |
| PSQO | PALMER SQUARE FUNDS TRUST | 236 | $4,867 | 0.0% | $20.62 | — | CR OPPORTUNITIES | 696930106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 140 | $4,826 | 0.0% | $32.25 | — | ACTV FCTR MDCP | 33740F813 |
| SNGX | SOLIGENIX INC | 3,592 | $4,813 | 0.0% | $3.64 | -59.2% | COM NEW | 834223604 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,813 | 0.0% | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ZDEK | INNOVATOR ETFS TRUST | 185 | $4,761 | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| AJUL | INNOVATOR ETFS TRUST | 163 | $4,738 | 0.0% | $28.62 | — | EQUITY DEFINED P | 45783Y236 |
| XSHD | INVESCO EXCH TRADED FD TR II | 367 | $4,703 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| ZJUL | INNOVATOR ETFS TRUST | 161 | $4,679 | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| IBO | IMPACT BIOMEDICAL INC | 9,266 | $4,679 | 0.0% | $0.63 | -16.1% | COMMON STOCK | 45259L205 |
| AOCT | INNOVATOR ETFS TRUST | 176 | $4,676 | 0.0% | $26.26 | — | EQUITY DEF PRO 2 | 45784N601 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 157 | $4,652 | 0.0% | $29.63 | — | FRANKLIN ASIA | 35473P660 |
| JEMB | JANUS DETROIT STR TR | 86 | $4,616 | 0.0% | $53.67 | — | HENDERSON EMERGI | 47103U738 |
| EM | SMART SH GLOBAL LTD | 3,922 | $4,589 | 0.0% | $1.28 | — | ADS | 83193E102 |
| CBON | VANECK ETF TRUST | 200 | $4,580 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $4,569 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| FTOH | PUTNAM ETF TRUST | 543 | $4,550 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| ABOT | ABACUS FCF ETF TR | 115 | $4,532 | 0.0% | $40.69 | — | ABACUS FCF INNOV | 89628W500 |
| RSSB | TIDAL TRUST II | 161 | $4,527 | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| GREE | GREENIDGE GENERATION HLDGS I | 3,040 | $4,499 | 0.0% | $1.79 | -3.1% | CLASS A COM | 39531G308 |
| ZTEK | ZENTEK LTD | 7,000 | $4,480 | 0.0% | $0.93 | -17.4% | COM | 98942X102 |
| JXG | JX LUXVENTURE GROUP INC | 745 | $4,470 | 0.0% | $9.23 | 0.0% | ORD SHS | Y46002401 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,629 | $4,456 | 0.0% | $2.21 | -23.1% | SHS NEW CL A | G67927122 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 750 | $4,380 | 0.0% | $4.16 | +35.4% | CL A | 75080J103 |
| CING | CINGULATE INC | 1,000 | $4,340 | 0.0% | $3.86 | 0.0% | COM | 17248W303 |
| TRTY | CAMBRIA ETF TR | 152 | $4,331 | 0.0% | $28.55 | — | TRINITY | 132061839 |
| KHYB | KRANESHARES TRUST | 176 | $4,313 | 0.0% | $29.33 | — | ASIA PACIFIC ETF | 500767843 |
| GRAF | GRAF GLOBAL CORP | 400 | $4,302 | 0.0% | $10.15 | +5.0% | ORD SHS CL A | G4036C106 |
| CDLX | CARDLYTICS INC | 3,727 | $4,286 | 0.0% | $8.54 | -81.9% | COM | 14161W105 |
| CYN | CYNGN INC | 1,800 | $4,284 | 0.0% | $5.23 | -21.0% | COM | 23257B305 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 158 | $4,166 | 0.0% | $24.21 | — | INDXX GLOBAL AGR | 33734X812 |
| PRT | PERMROCK ROYALTY TRUST | 1,466 | $4,092 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| SEED | ORIGIN AGRITECH LIMITED | 3,670 | $4,074 | 0.0% | $11.10 | -86.7% | SHS NEW | G67828205 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 178 | $4,055 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 153 | $4,015 | 0.0% | $39.38 | — | SPONSORED ADS | 04390B105 |
| — | PURPLE BIOTECH LTD | 6,091 | $4,005 | 0.0% | $2.60 | — | SPONSORED ADR | 74638P208 |
| NCTY | THE9 LTD | 627 | $3,994 | 0.0% | $14.54 | — | SPON ADS | 88337K401 |
| EVAC | EQV VENTURES AC CORP. II | 398 | $3,992 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| ARKR | ARK RESTAURANTS CORP | 594 | $3,983 | 0.0% | $7.09 | -1.4% | COM | 040712101 |
| AMDL | GRANITESHARES ETF TR | 254 | $3,950 | 0.0% | $15.55 | — | GRANITE 2X LONG | 38747R751 |
| GWH | ESS TECH INC | 2,087 | $3,924 | 0.0% | $7.72 | -58.8% | COM NEW | 26916J205 |
| SYPR | SYPRIS SOLUTIONS INC | 1,600 | $3,904 | 0.0% | $1.58 | +37.2% | COM | 871655106 |
| BCDA | BIOCARDIA INC | 3,105 | $3,881 | 0.0% | $2.36 | -42.5% | COM NEW | 09060U606 |
| FLNT | FLUENT INC | 1,602 | $3,845 | 0.0% | $3.34 | -37.0% | COM NEW | 34380C201 |
| GYRO | GYRODYNE LLC | 426 | $3,838 | 0.0% | $8.87 | +8.7% | COM | 403829104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,922 | $3,789 | 0.0% | $6.15 | -85.3% | COM | 70465T107 |
| INCR | INTERCURE LTD | 4,163 | $3,788 | 0.0% | $5.07 | -72.6% | COM NEW | M549GJ111 |
| AIS | TIDAL TRUST III | 100 | $3,777 | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| SIMS | SPDR SERIES TRUST | 89 | $3,770 | 0.0% | $42.59 | — | STATE STREET SPD | 78468R697 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 97 | $3,758 | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| FCLD | FIDELITY COVINGTON TRUST | 125 | $3,728 | 0.0% | $20.81 | — | CLOUD COMPUTNG | 316092246 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $3,719 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| EMBX | VANECK FDS | 73 | $3,696 | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| — | HECLA MNG CO | 51 | $3,688 | 0.0% | $72.58 | — | PFD CV SER B | 422704205 |
| SNT | SENSTAR TECHNOLOGIES CORP | 760 | $3,671 | 0.0% | $1.45 | +195.6% | COM | 81728N100 |
| YDES | YD BIO LTD | 299 | $3,645 | 0.0% | $16.52 | -18.3% | SHS | G98301107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 92 | $3,596 | 0.0% | $38.37 | — | FT VEST U.S | 33740F425 |
| LONA | ATHIRA PHARMA INC | 470 | $3,558 | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| GOLY | STRATEGY SHS | 101 | $3,549 | 0.0% | $25.85 | — | GOLD ENHANCED ET | 86280R878 |
| JZXN | JIUZI HOLDINGS INC | 2,034 | $3,519 | 0.0% | $1.73 | — | SHS NEW | G51400151 |
| SLNG | STABILIS SOLUTIONS INC | 770 | $3,504 | 0.0% | $6.13 | -21.7% | COM | 85236P101 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 100 | $3,462 | 0.0% | $34.53 | — | CANDRIAM US MID | 45409B248 |
| LDEM | ISHARES TR | 59 | $3,450 | 0.0% | $59.59 | — | ESG MSCI EM LDRS | 46436E601 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 3,076 | $3,445 | 0.0% | $1.30 | -0.1% | SHS | G4645E105 |
| SIM | GRUPO SIMEC SAB DE C V | 115 | $3,435 | 0.0% | $29.81 | — | ADR | 400491106 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 3,118 | $3,430 | 0.0% | $7.80 | -82.2% | COM | 497498105 |
| BNGO | BIONANO GENOMICS INC | 2,224 | $3,403 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| CORZZ | CORE SCIENTIFIC INC NEW | 233 | $3,388 | 0.0% | $7.89 | — | *W EXP 01/23/202 | 21874A130 |
| WBX | WALLBOX NV | 1,446 | $3,384 | 0.0% | $4.71 | -12.2% | CLASS A ORD SHS | N94209124 |
| HTOO | FUSION FUEL GREEN PLC | 1,015 | $3,380 | 0.0% | $4.32 | -4.7% | SHS CL A | G3R25D209 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63 | $3,367 | 0.0% | $53.44 | — | FT VEST US EQT | 33740F748 |
| — | TIDAL TRUST I | 205 | $3,346 | 0.0% | $13.78 | — | SOFI NEXT 500 | 886364306 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,123 | $3,333 | 0.0% | $6.78 | -72.4% | COM | 960908507 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,735 | $3,309 | 0.0% | $2.65 | -47.2% | COM NEW | 382140879 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 4,044 | $3,291 | 0.0% | $3.59 | -56.7% | COM SHS | 00848K309 |
| EDSA | EDESA BIOTECH INC | 2,300 | $3,266 | 0.0% | $1.96 | 0.0% | COM NEW | 27966L306 |
| XFIV | BONDBLOXX ETF TRUST | 66 | $3,266 | 0.0% | $50.23 | — | BLOOMBERG FVE YR | 09789C838 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,075 | $3,257 | 0.0% | $2.64 | +38.3% | COM PAR $.001 | 64115A402 |
| FEMR | FIDELITY COVINGTON TRUST | 100 | $3,254 | 0.0% | $31.05 | — | ENHANCED EMRNGS | 31609A800 |
| VPLS | VANGUARD MALVERN FDS | 41 | $3,254 | 0.0% | $77.84 | — | CORE-PLUS BD ETF | 922020755 |
| SKYE | SKYE BIOSCIENCE INC | 4,269 | $3,200 | 0.0% | $7.72 | -81.1% | COM NEW | 83086J200 |
| MRNOW | MURANO GLOBAL INVTS PLC | 121,600 | $3,198 | 0.0% | $0.03 | — | *W EXP 03/19/202 | G63369113 |
| PMAR | INNOVATOR ETFS TRUST | 71 | $3,191 | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| — | RALLYBIO CORP | 4,640 | $3,183 | 0.0% | $2.97 | — | COM | 75120L100 |
| BJUN | INNOVATOR ETFS TRUST | 68 | $3,178 | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,701 | $3,164 | 0.0% | $7.15 | -76.3% | COM NEW | 74836W203 |
| CULP | CULP INC | 884 | $3,147 | 0.0% | $8.43 | -53.3% | COM | 230215105 |
| CATO | CATO CORP NEW | 1,007 | $3,111 | 0.0% | $5.85 | -37.1% | CL A | 149205106 |
| MBS | ANGEL OAK FUNDS TRUST | 354 | $3,096 | 0.0% | $8.65 | — | MORTGAGE BACKED | 03463K737 |
| NJUN | INNOVATOR ETFS TRUST | 98 | $3,089 | 0.0% | $26.32 | — | INNOVATOR GW 100 | 45783Y269 |
| EDGH | ADVISORS INNER CIRCLE FD II | 101 | $3,072 | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| LBAY | TIDAL TRUST I | 126 | $3,057 | 0.0% | $24.26 | — | LEATHERBACK LNG | 886364850 |
| DSMC | ETF SER SOLUTIONS | 86 | $3,055 | 0.0% | $35.52 | — | DISTILLATE SMLMD | 26922B667 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,000 | $3,051 | 0.0% | $0.86 | -13.3% | SHS NEW | M53071136 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 3,380 | $3,042 | 0.0% | $1.07 | -2.2% | SHS | M53637100 |
| BUFB | INNOVATOR ETFS TRUST | 83 | $3,041 | 0.0% | $34.50 | — | LADDERED ALC BFR | 45783Y756 |
| FFND | NORTHERN LTS FD TR II | 100 | $3,007 | 0.0% | $29.86 | — | ONE GLOBAL ETF | 66538F231 |
| ZEO | ZEO ENERGY CORP | 2,756 | $3,004 | 0.0% | $2.02 | -32.0% | CL A | 98944F109 |
| BMR | BEAMR IMAGING LTD | 1,890 | $2,967 | 0.0% | $2.98 | -20.1% | ORDINARY SHS | M1R79L104 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $2,957 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| RMTI | ROCKWELL MED INC | 3,542 | $2,952 | 0.0% | $2.46 | -59.0% | COM NEW | 774374300 |
| CWS | ADVISORSHARES TR | 42 | $2,938 | 0.0% | $53.72 | — | ADVISORSHS ETF | 00768Y560 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 124 | $2,934 | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| ICG | INTCHAINS GROUP LTD | 1,629 | $2,916 | 0.0% | $1.69 | — | ADS REPSTG CL A | 45828E104 |
| — | URBAN ONE INC | 2,795 | $2,879 | 0.0% | $1.87 | — | CL A | 91705J105 |
| JULW | AIM ETF PRODUCTS TRUST | 73 | $2,856 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 200 | $2,850 | 0.0% | $12.12 | +28.3% | COM NEW | 19207A207 |
| PBBK | PB BANKSHARES INC | 134 | $2,834 | 0.0% | $20.48 | 0.0% | COM | 69318V103 |
| EUO | PROSHARES TR II | 100 | $2,833 | 0.0% | $27.68 | — | ULTRASHRT EURO | 74347W882 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 87 | $2,830 | 0.0% | $26.67 | — | FT VEST NAS | 33740F649 |
| WCBR | WISDOMTREE TR | 101 | $2,814 | 0.0% | $26.81 | — | CYBERSECURITY FD | 97717Y659 |
| FITE | SPDR SERIES TRUST | 32 | $2,771 | 0.0% | $52.96 | — | STATE STREET SPD | 78468R671 |
| NE/WS/A | NOBLE CORP PLC | 331 | $2,764 | 0.0% | $23.14 | — | *W EXP 02/04/202 | G65431150 |
| ALLW | SSGA ACTIVE TR | 100 | $2,749 | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| MATH | METALPHA TECHN HOLDING LTD | 1,300 | $2,730 | 0.0% | $1.76 | +65.9% | SHS | G28365107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,530 | $2,726 | 0.0% | $5.01 | -82.8% | COM | 76129W105 |
| HYDR | GLOBAL X FDS | 85 | $2,702 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37960A420 |
| SLNZ | TCW ETF TRUST | 58 | $2,686 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| NERD | LISTED FDS TR | 110 | $2,674 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| LIVE | LIVE VENTURES INC | 180 | $2,664 | 0.0% | $23.70 | -40.3% | COM NEW | 538142308 |
| VNTG | VANTAGE CORP | 3,029 | $2,635 | 0.0% | $1.54 | 0.0% | ORD SHS CL A | G7486J109 |
| MNOV | MEDICINOVA INC | 2,000 | $2,620 | 0.0% | $1.29 | +6.7% | COM NEW | 58468P206 |
| TELA | TELA BIO INC | 2,219 | $2,618 | 0.0% | $2.81 | -55.0% | COM | 872381108 |
| EBON | EBANG INTL HLDGS INC | 848 | $2,595 | 0.0% | $7.42 | -46.3% | CL A ORD SH NEW | G3R33A205 |
| OPTX | SYNTEC OPTICS HLDGS INC | 903 | $2,583 | 0.0% | $2.01 | 0.0% | CL A | 87169M105 |
| FDIF | FIDELITY COVINGTON TRUST | 72 | $2,578 | 0.0% | $33.74 | — | DISRUPTORS ETF | 316092121 |
| AUID | AUTHID INC | 2,941 | $2,572 | 0.0% | $1.91 | -0.8% | COM | 46264C305 |
| FMET | FIDELITY COVINGTON TRUST | 71 | $2,561 | 0.0% | $28.13 | — | METAVERSE ETF | 316092188 |
| ONEG | ONECONSTRUCTION GROUP LTD | 2,000 | $2,550 | 0.0% | $6.29 | 0.0% | SHS | G6826S100 |
| XOS | XOS INC | 1,408 | $2,548 | 0.0% | $5.08 | -51.7% | COM | 98423B306 |
| — | GRANITE CONSTR INC | 1,000 | $2,537 | 0.0% | $2.08 | — | NOTE 3.750% 5/1 | 387328AD9 |
| PEX | PROSHARES TR | 102 | $2,527 | 0.0% | $27.87 | — | PRIV EQTY-LSTD | 74348A533 |
| BBBS | BONDBLOXX ETF TRUST | 49 | $2,523 | 0.0% | $51.41 | — | BBB RATED 1 5 YE | 09789C754 |
| EMHC | SPDR SERIES TRUST | 98 | $2,504 | 0.0% | $24.68 | — | STATE STREET SPD | 78468R515 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $2,504 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| SLVO | UBS AG | 25 | $2,497 | 0.0% | $80.08 | — | ETRACS SILVER SH | 22542D225 |
| RINF | PROSHARES TR | 77 | $2,484 | 0.0% | $31.77 | — | INFLATN EXPECTNS | 74348A814 |
| AKA | A K A BRANDS HLDG CORP | 226 | $2,418 | 0.0% | $13.46 | -10.4% | COM SHS | 00152K200 |
| HIPS | GRANITESHARES ETF TR | 206 | $2,409 | 0.0% | $12.11 | — | HIPS US HIGH INC | 38747R306 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,000 | $2,400 | 0.0% | $1.73 | -74.1% | COM NEW | 674870506 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 3,406 | $2,385 | 0.0% | $1.32 | — | ADS | 91864C107 |
| CORZW | CORE SCIENTIFIC INC NEW | 279 | $2,360 | 0.0% | $9.16 | — | *W EXP 01/23/202 | 21874A114 |
| GMHS | GAMEHAUS HOLDINGS INC | 2,482 | $2,346 | 0.0% | $1.51 | -24.8% | ORD SHS CL A | G3731B108 |
| SPTB | SPDR SERIES TRUST | 77 | $2,343 | 0.0% | $30.20 | — | STATE STREET SPD | 78468R457 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,464 | $2,342 | 0.0% | $3.71 | -44.4% | COM NEW | 09075P204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,225 | $2,328 | 0.0% | $8.25 | -79.8% | COM | 77467X101 |
| ADXN | ADDEX THERAPEUTICS LTD | 300 | $2,316 | 0.0% | $7.72 | — | SPONSORED ADS | 00654J206 |
| FSEC | FIDELITY MERRIMACK STR TR | 52 | $2,311 | 0.0% | $44.40 | — | INVESTMENT GR SE | 316188705 |
| LNAI | LUNAI BIOWORKS INC | 2,614 | $2,305 | 0.0% | $2.41 | -53.7% | COM SHS | 29350E203 |
| SDM | SMART DIGITAL GROUP LTD | 1,238 | $2,290 | 0.0% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| BLCN | SIREN ETF TR | 95 | $2,275 | 0.0% | $29.91 | — | NXGN ECONOMY ETF | 829658202 |
| XSVN | BONDBLOXX ETF TRUST | 47 | $2,258 | 0.0% | $48.27 | — | BLOOMBERG SEVEN | 09789C820 |
| SIXO | AIM ETF PRODUCTS TRUST | 65 | $2,257 | 0.0% | $34.72 | — | U S LRGCP 6M APR | 00888H877 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 43 | $2,248 | 0.0% | $50.95 | — | EMRG MKTS DEBT | 64135A788 |
| SQFT | PRESIDIO PPTY TR INC | 667 | $2,221 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| RNRG | GLOBAL X FDS | 66 | $2,193 | 0.0% | $31.85 | — | RENEWABLE ENERGY | 37960A180 |
| KRSP/U | RICE ACQUISITION CORP 3 | 207 | $2,174 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $2,168 | 0.0% | $3.00 | -4.2% | ORD SHS | G4760X102 |
| AHT | ASHFORD HOSPITALITY TR INC | 507 | $2,160 | 0.0% | $7.18 | — | COM NEW | 044103794 |
| — | URBAN ONE INC | 2,500 | $2,148 | 0.0% | $3.62 | — | CL D NON VTG | 91705J204 |
| SOBR | SOBR SAFE INC | 1,001 | $2,142 | 0.0% | $3.60 | -29.8% | COM | 833592405 |
| MBAI | CHECK CAP LTD | 1,311 | $2,123 | 0.0% | $1.13 | +51.4% | SHS | M2361E179 |
| MFDX | PIMCO EQUITY SER | 54 | $2,090 | 0.0% | $38.70 | — | RAFI DYN MULTI | 72202L371 |
| DTCX | DATACENTREX INC | 757 | $2,082 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 108 | $2,074 | 0.0% | $19.74 | — | SCHRDRS TAX BD | 41653L404 |
| JULJ | INNOVATOR ETFS TRUST | 83 | $2,068 | 0.0% | $24.99 | — | PREM INC 30 BARR | 45783Y566 |
| CCEL | CRYO-CELL INTL INC | 601 | $2,068 | 0.0% | $6.09 | -31.8% | COM | 228895108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 32 | $2,048 | 0.0% | $12.08 | +62.5% | SHS | G01341109 |
| AIRG | AIRGAIN INC | 500 | $2,030 | 0.0% | $17.76 | -77.2% | COM | 00938A104 |
| — | ETSY INC | 2,000 | $2,017 | 0.0% | $1.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XTRE | BONDBLOXX ETF TRUST | 40 | $1,990 | 0.0% | $49.77 | — | BLOOMBERG THREE | 09789C846 |
| NCPL | NETCAPITAL INC | 3,007 | $1,984 | 0.0% | $3.18 | -49.2% | COM NEW | 64113L202 |
| DWTX | DOGWOOD THERAPEUTICS INC | 477 | $1,984 | 0.0% | $4.78 | +23.0% | COM NEW | 92829J203 |
| VTEI | VANGUARD MUN BD FDS | 19 | $1,979 | 0.0% | $104.16 | — | INTERMEDIATE TRM | 922907738 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 58 | $1,968 | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $1,957 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| VAL/WS | VALARIS LTD | 1,106 | $1,947 | 0.0% | $6.97 | — | *W EXP 04/29/202 | G9460G119 |
| BWET | AMPLIFY COMMODITY TRUST | 100 | $1,926 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 101 | $1,925 | 0.0% | $19.14 | — | ACTIVE HIGH YL | 74255Y102 |
| EHLD | EUROHOLDINGS LTD | 282 | $1,918 | 0.0% | $9.99 | -30.4% | SHS | Y234DY109 |
| ITRM | ITERUM THERAPEUTICS PLC | 5,713 | $1,914 | 0.0% | $1.64 | -67.2% | SHS NEW | G6333L200 |
| YCL | PROSHARES TR II | 100 | $1,906 | 0.0% | $24.58 | — | ULTRA YEN NEW | 74347W270 |
| XBB | BONDBLOXX ETF TRUST | 46 | $1,901 | 0.0% | $41.26 | — | BB RT USD HI YLD | 09789C705 |
| FIGB | FIDELITY MERRIMACK STR TR | 43 | $1,889 | 0.0% | $44.54 | — | INVESTMENT GR BD | 316188606 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 608 | $1,867 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| ZDGE | ZEDGE INC | 569 | $1,866 | 0.0% | $3.47 | -16.6% | CL B | 98923T104 |
| BKDV | BNY MELLON ETF TRUST II | 64 | $1,857 | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 1,607 | $1,848 | 0.0% | $7.88 | -71.9% | ORD SHS | G989MS101 |
| WDTE | TIDAL TRUST II | 58 | $1,847 | 0.0% | $36.76 | — | DEFIANCE S&P 500 | 88636J147 |
| VATE | INNOVATE CORP | 408 | $1,844 | 0.0% | $8.02 | -38.2% | COM NEW | 45784J303 |
| CHAI | CORE AI HOLDINGS INC | 1,125 | $1,834 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 106 | $1,828 | 0.0% | $21.66 | — | VEST GOLD STRTGY | 33733E849 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $1,821 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| LTRN | LANTERN PHARMA INC | 601 | $1,821 | 0.0% | $3.82 | -2.5% | COM | 51654W101 |
| LPSN | LIVEPERSON INC | 465 | $1,799 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| DABS | DOUBLELINE ETF TRUST | 35 | $1,782 | 0.0% | $50.96 | — | ASSET BACKED SEC | 25861R808 |
| LSF | LAIRD SUPERFOOD INC | 801 | $1,778 | 0.0% | $4.09 | — | COM STK | 50736T102 |
| QNTM | QUANTUM BIOPHARMA LTD | 243 | $1,774 | 0.0% | $19.02 | -42.7% | CL B SUB VTG SHS | 74764Y205 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $1,773 | 0.0% | $18.36 | — | CORN FD SHS | 88166A102 |
| — | SMX SEC MATTERS PLC | 108 | $1,766 | 0.0% | $16.35 | — | ORD SHS NEW | G8267K307 |
| PCMM | BONDBLOXX ETF TRUST | 35 | $1,755 | 0.0% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| FJET | STARFIGHTERS SPACE INC | 150 | $1,748 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 44 | $1,738 | 0.0% | $27.20 | +46.9% | COM NEW | 628877201 |
| SST | SYSTEM1 INC | 439 | $1,721 | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,467 | $1,716 | 0.0% | $2.20 | -33.2% | COM | 320703408 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 115 | $1,707 | 0.0% | $24.50 | — | MULTI QIS ALTERN | 82889N533 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,695 | 0.0% | $32.42 | — | FT VEST U.S | 33740U810 |
| FSYD | FIDELITY COVINGTON TRUST | 34 | $1,690 | 0.0% | $50.29 | — | SUSTAINABLE HIGH | 316092212 |
| XPL | SOLITARIO RESOURCES CORP | 2,419 | $1,686 | 0.0% | $0.72 | -8.6% | COM | 8342EP107 |
| KJUN | INNOVATOR ETFS TRUST | 60 | $1,675 | 0.0% | $25.48 | — | INNOVATOR US SMA | 45783Y277 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 169 | $1,673 | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| SURG | SURGEPAYS INC | 1,000 | $1,670 | 0.0% | $6.17 | -63.9% | COM NEW | 86882L204 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 333 | $1,663 | 0.0% | $4.57 | 0.0% | USD CL A ORD SHS | G5084H111 |
| HYIN | WISDOMTREE TR | 102 | $1,621 | 0.0% | $15.98 | — | PRIVATE CREDIT | 97717Y626 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 51 | $1,617 | 0.0% | $32.92 | — | FTSE SAUDI ARB | 35473P587 |
| GIG | GIGCAPITAL7 CORP | 153 | $1,613 | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1,600 | 0.0% | $15.35 | — | ADS | 60853G106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 2,032 | $1,578 | 0.0% | $1.44 | -13.0% | COM | 17322U306 |
| AVMV | AMERICAN CENTY ETF TR | 22 | $1,566 | 0.0% | $71.18 | — | AVANTIS US MID C | 025072133 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 20,734 | $1,561 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| STI | SOLIDION TECHNOLOGY INC | 220 | $1,560 | 0.0% | $4.30 | +136.4% | COM NEW | 834212201 |
| YCBD | CBDMD INC | 1,139 | $1,538 | 0.0% | $1.31 | -23.3% | COM SHS | 12482W408 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,834 | $1,532 | 0.0% | $3.31 | -72.2% | COM | 14986C102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 1,000 | $1,530 | 0.0% | $1.67 | -21.8% | COM | 552641102 |
| SFYF | TIDAL TRUST I | 26 | $1,506 | 0.0% | $40.50 | — | SOFI SOCIAL 50 | 886364405 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,511 | $1,505 | 0.0% | $1.16 | -67.1% | COM NEW | 59935P209 |
| CLRB | CELLECTAR BIOSCIENCES INC | 510 | $1,505 | 0.0% | $8.74 | -57.8% | COM NEW | 15117F880 |
| HYPD | HYPERION DEFI INC | 419 | $1,492 | 0.0% | $7.23 | -21.0% | COM NEW | 30234E203 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 3,570 | $1,464 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| CISO | CISO GLOBAL INC | 3,021 | $1,451 | 0.0% | $1.06 | -22.6% | COM NEW | 15672X201 |
| — | LIFEWARD LTD | 2,502 | $1,443 | 0.0% | $30.07 | -74.1% | SHS | M8216Q119 |
| WLDS | WEARABLE DEVICES LTD | 1,254 | $1,430 | 0.0% | $2.44 | -1.4% | SHS | M97838201 |
| INTG | INTERGROUP CORP | 50 | $1,420 | 0.0% | $33.23 | -7.6% | COM | 458685104 |
| AQMS | AQUA METALS INC | 295 | $1,416 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| BAFN | BAYFIRST FINANCIAL CORP | 179 | $1,406 | 0.0% | $11.19 | -22.9% | COM | 07279B104 |
| BGI | BIRKS GROUP INC | 1,562 | $1,406 | 0.0% | $1.21 | -10.5% | CL A COM | 09088U109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $1,402 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| MNY | MONEYHERO LIMITED | 1,112 | $1,401 | 0.0% | $2.22 | -41.1% | ORD SHS | G6202B101 |
| OSTX | OS THERAPIES INCORPORATED | 1,000 | $1,400 | 0.0% | $1.77 | +2.2% | COM NEW | 68764Y207 |
| XBP | XBP GLOBAL HOLDINGS INC | 205 | $1,396 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| EMCB | WISDOMTREE TR | 21 | $1,396 | 0.0% | $72.13 | — | WSDM EMKTBD FD | 97717X784 |
| CCIX | CHURCHILL CAPITAL CORP IX | 130 | $1,382 | 0.0% | $10.71 | -0.5% | CL A SHS | G21301109 |
| — | DIRECT DIGITAL HOLDINGS INC | 21,058 | $1,356 | 0.0% | $1.19 | — | CLASS A COM | 25461T105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 130 | $1,347 | 0.0% | $10.24 | +1.0% | ORD SHS | G04537109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 41 | $1,347 | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| BTOC | ARMLOGI HOLDING CORP | 2,542 | $1,322 | 0.0% | $1.42 | -55.1% | COM | 042255109 |
| EWUS | ISHARES TR | 31 | $1,317 | 0.0% | $42.45 | — | MSCI UK SM ETF | 46429B416 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 129 | $1,306 | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| MTR | MESA RTY TR | 302 | $1,306 | 0.0% | $4.39 | — | UNIT BEN INT | 590660106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 127 | $1,303 | 0.0% | $10.29 | -0.3% | USD CL A ORD SHS | G6476A102 |
| QBUL | ELEVATION SERIES TRUST | 54 | $1,285 | 0.0% | $26.07 | — | TRUSHARES BULL | 210322400 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 114 | $1,276 | 0.0% | $11.00 | +0.8% | SHS CL A | G0131Y100 |
| KFII | K&F GROWTH ACQUISITION CORP | 123 | $1,269 | 0.0% | $10.22 | +0.6% | SHS CL A | G52258111 |
| FBY | TIDAL TRUST II | 100 | $1,261 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 121 | $1,255 | 0.0% | $10.26 | +0.6% | ORD SHS | G2847J104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 122 | $1,254 | 0.0% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| KORE | KORE GROUP HLDGS INC | 296 | $1,249 | 0.0% | $1.88 | +105.2% | COM NEW | 50066V305 |
| XWEL | XWELL INC | 2,701 | $1,245 | 0.0% | $1.89 | -55.3% | COM NEW | 98420U802 |
| AIRI | AIR INDS GROUP | 400 | $1,228 | 0.0% | $4.26 | -27.8% | COM | 00912N403 |
| SYBX | SYNLOGIC INC | 1,095 | $1,226 | 0.0% | $5.80 | -74.2% | COM NEW | 87166L209 |
| VFMF | VANGUARD WELLINGTON FD | 8 | $1,206 | 0.0% | $129.20 | — | US MULTIFACTOR | 921935607 |
| VRME | VERIFYME INC | 2,000 | $1,202 | 0.0% | $3.17 | -72.8% | COM NEW | 92346X206 |
| — | DISTOKEN ACQUISITION CORP | 10,000 | $1,200 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| PEXL | PACER FDS TR | 19 | $1,197 | 0.0% | $63.00 | — | US EXPORT LEAD | 69374H402 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 3,587 | $1,184 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| ZNB | ZETA NETWORK GROUP | 2,035 | $1,178 | 0.0% | $1.35 | -14.4% | SHS NEW CL A | G2287A134 |
| — | FRESHPET INC | 1,000 | $1,169 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PSQH | PSQ HOLDINGS INC | 1,129 | $1,163 | 0.0% | $8.73 | -81.1% | CL A | 693691107 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 100,000 | $1,160 | 0.0% | $0.01 | — | *W EXP 01/14/202 | G5380J118 |
| INKT | MINK THERAPEUTICS INC | 104 | $1,160 | 0.0% | $14.66 | -11.9% | COM NEW | 603693201 |
| EMET | VANECK ETF TRUST | 31 | $1,149 | 0.0% | $25.17 | — | GREEN METALS ETF | 92189Y204 |
| CWD | CALIBERCOS INC | 904 | $1,121 | 0.0% | $3.73 | -28.2% | CL A NEW | 13000T604 |
| GFAI | GUARDFORCE AI CO LTD | 2,000 | $1,113 | 0.0% | $1.30 | -30.8% | SHS NEW | G4236L138 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 101 | $1,112 | 0.0% | $10.46 | — | SPON ADS | 35101A309 |
| SEPU | AIM ETF PRODUCTS TRUST | 38 | $1,100 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H554 |
| SSO | PROSHARES TR | 18 | $1,090 | 0.0% | $91.82 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FLORA GROWTH CORP | 174 | $1,089 | 0.0% | $17.27 | — | COM | 339764300 |
| IWMI | NEOS ETF TRUST | 22 | $1,071 | 0.0% | $49.06 | — | RUSSELL 2000 HIG | 78433H634 |
| EFOI | ENERGY FOCUS INC | 463 | $1,070 | 0.0% | $2.10 | +17.9% | COM NEW | 29268T508 |
| — | PAVMED INC | 4,826 | $1,066 | 0.0% | $3.02 | — | COM NEW | 70387R403 |
| CSAI | CLOUDASTRUCTURE INC | 1,313 | $1,057 | 0.0% | $3.92 | -67.5% | COM CL A | 18912E207 |
| RDTL | GRANITESHARES ETF TR | 21 | $1,054 | 0.0% | $50.19 | — | 2X LONG RDDT DA | 38747R496 |
| NINEQ | NINE ENERGY SERVICE INC | 3,048 | $1,054 | 0.0% | $4.67 | -89.4% | COM | 65441V101 |
| — | REPARE THERAPEUTICS INC | 404 | $1,051 | 0.0% | $2.10 | — | COM | 760273102 |
| SIMA | SIM ACQUISITION CORP. I | 99 | $1,048 | 0.0% | $10.29 | +2.7% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 99 | $1,048 | 0.0% | $10.29 | +2.4% | SHS CLASS A | G5S86M100 |
| CENN | CENNTRO INC | 7,664 | $1,044 | 0.0% | $1.33 | -84.0% | COM | 150964104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 99 | $1,038 | 0.0% | $10.22 | +2.5% | ORD SHS CL A | G5S87A105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 99 | $1,033 | 0.0% | $10.13 | +2.8% | ORD SHS CL A | G7633M104 |
| LYRA | LYRA THERAPEUTICS INC | 334 | $1,029 | 0.0% | $8.30 | -40.0% | COM NEW | 55234L204 |
| LOKV | LIVE OAK ACQUISITION CORP V | 99 | $1,020 | 0.0% | $10.26 | +0.0% | CL A SHS | G5509P102 |
| PRPL | PURPLE INNOVATION INC | 1,471 | $1,016 | 0.0% | $1.63 | -51.1% | COM | 74640Y106 |
| WENN | WEN ACQUISITION CORP | 100 | $1,010 | 0.0% | $10.18 | -0.0% | COM CL A | G9R39C103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,740 | $1,009 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| IVDA | IVEDA SOLUTIONS INC | 1,200 | $1,008 | 0.0% | $1.12 | 0.0% | COM | 46583A303 |
| — | PARK HA BIOLOGICAL TECH CO L | 6,263 | $996 | 0.0% | $821.75 | -98.2% | ORD SHS | G6925R102 |
| KEMX | KRANESHARES TRUST | 26 | $996 | 0.0% | $38.49 | — | MSCI EMG EX CH | 500767769 |
| ZJK | ZJK INDL CO. LTD. | 496 | $992 | 0.0% | $7.35 | -64.6% | ORD SHS | G98Y9E102 |
| — | PENN ENTERTAINMENT INC | 1,000 | $988 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| POLE | ANDRETTI ACQUISITION CORP II | 94 | $988 | 0.0% | $10.24 | +2.9% | ORD SHS CL A | G26745102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 96 | $988 | 0.0% | $10.11 | +2.1% | ORD SHS CL A | G3415K101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 94 | $978 | 0.0% | $10.15 | +2.7% | SHS CL A | G6301B101 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,222 | $978 | 0.0% | $1.07 | +24.0% | COM | 28474P706 |
| AIM | AIM IMMUNOTECH INC | 864 | $976 | 0.0% | $7.09 | -74.7% | COM NEW | 00901B303 |
| CANE | TEUCRIUM COMMODITY TR | 100 | $976 | 0.0% | $11.36 | — | SUGAR FD | 88166A409 |
| CUB | LIONHEART HOLDINGS | 91 | $967 | 0.0% | $10.33 | +2.5% | SHS CL A | G5501C109 |
| BACQ | INFLECTION POINT ACQUISITION | 90 | $965 | 0.0% | $10.25 | +6.0% | SHS CL A | G1169T104 |
| ALDF | ALDEL FINL II INC | 92 | $965 | 0.0% | $10.22 | +2.7% | CL A | G01558108 |
| ZENV | ZENVIA INC | 1,000 | $963 | 0.0% | $1.38 | -7.5% | CLASS A COM | G9889V101 |
| DECU | AIM ETF PRODUCTS TRUST | 35 | $959 | 0.0% | $26.89 | — | ALLIANZIM US EQU | 00888H521 |
| AACB | ARTIUS II ACQUISITION INC | 93 | $958 | 0.0% | $10.08 | +1.8% | SHS CL A | G0509J115 |
| VACH | VOYAGER ACQUISITION CORP | 89 | $950 | 0.0% | $10.29 | +2.3% | CL A | G93A7H104 |
| RNXT | RENOVORX INC | 1,121 | $942 | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |
| NXTC | NEXTCURE INC | 66 | $937 | 0.0% | $10.36 | 0.0% | COM NEW | 65343E207 |
| COCP | COCRYSTAL PHARMA INC | 948 | $928 | 0.0% | $2.34 | -54.8% | COM NEW | 19188J409 |
| FLUX | FLUX PWR HLDGS INC | 730 | $927 | 0.0% | $2.49 | +18.6% | COM NEW | 344057302 |
| — | ENVVENO MEDICAL CORPORATION | 2,874 | $922 | 0.0% | $4.78 | — | COM | 29415J106 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 92 | $920 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| BGL | BLUE GOLD LTD | 478 | $918 | 0.0% | $18.88 | -69.3% | COM CL A | G1331C104 |
| APXT | APEX TREAS CORP | 92 | $910 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 86 | $910 | 0.0% | $10.33 | +3.0% | CL A | G2003N105 |
| PMTR | PERIMETER ACQUISITION CORP I | 87 | $894 | 0.0% | $10.21 | +1.1% | COM CL A | G7010A129 |
| ZOOZW | ZOOZ STRATEGY LTD | 22,246 | $888 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| CHAC | CRANE HBR ACQUISITION CORP | 82 | $883 | 0.0% | $10.20 | +9.1% | CL A | G24979109 |
| IPCX | INFLECTION PT ACQUISITION CO | 87 | $882 | 0.0% | $10.19 | -0.4% | CL A ORD SHS | G47875102 |
| XTNT | XTANT MED HLDGS INC | 1,125 | $882 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 87 | $877 | 0.0% | $10.06 | +0.1% | ORD SHS CL A | G6861F104 |
| TVA | TEXAS VENTURES ACQUISITION I | 82 | $873 | 0.0% | $10.21 | +6.4% | USD CL A ORD SHS | G8772L105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 86 | $869 | 0.0% | $10.01 | +0.8% | COM CL A | G17564108 |
| CSNR | COHEN & STEERS ETF TRUST | 28 | $864 | 0.0% | $30.86 | — | NATURAL RES ACTI | 19249U302 |
| GNS | GENIUS GROUP LTD | 1,500 | $862 | 0.0% | $0.77 | +0.8% | SHS NEW | Y3005A117 |
| VCIC | VINE HILL CAP INVT CORP. | 80 | $862 | 0.0% | $10.33 | +6.0% | ORD SHS CL A | G93Y09107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 84 | $853 | 0.0% | $10.08 | +0.8% | USD CL A ORD SHS | G8193F109 |
| NHIC | NEWHOLD INVT CORP III | 82 | $850 | 0.0% | $10.13 | +1.9% | ORD SHS CL A | G6486E102 |
| JTAI | JET AI INC | 1,451 | $850 | 0.0% | $2.89 | — | COM NEW | 47714H308 |
| GPAT | GP-ACT III ACQUISITION CORP | 79 | $845 | 0.0% | $10.47 | +1.8% | CL A | G4035N103 |
| NNNN | ANBIO BIOTECHNOLOGY | 28 | $842 | 0.0% | $43.25 | -36.5% | SHS CL A | G0367B105 |
| UPLD | UPLAND SOFTWARE INC | 588 | $841 | 0.0% | $4.92 | -61.3% | COM | 91544A109 |
| PCAP | PROCAP ACQUISITION CORP | 83 | $841 | 0.0% | $10.26 | -0.1% | SHS CL A | G7257A105 |
| ALF | CENTURION ACQUISITION CORP | 79 | $841 | 0.0% | $10.44 | +1.7% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 79 | $840 | 0.0% | $10.70 | -0.8% | CL A | G63212107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 26 | $839 | 0.0% | $31.99 | — | FTSE AUSTRALIA | 35473P843 |
| AIRE | REALPHA TECH CORP | 2,000 | $834 | 0.0% | $0.54 | -0.7% | COM | 75607T105 |
| COE | 51TALK ONLINE EDUCATION GROU | 26 | $830 | 0.0% | $43.76 | — | SPONSORED ADR | 16954L204 |
| LOCL | LOCAL BOUNTI CORP | 385 | $824 | 0.0% | $5.69 | -53.5% | COM NEW | 53960E205 |
| CGCT | CARTESIAN GROWTH CORP III | 80 | $824 | 0.0% | $10.04 | +1.0% | COM CL A | G19307100 |
| TACH | TITAN ACQUISITION CORP | 80 | $820 | 0.0% | $10.09 | +1.3% | CL A | G8901A103 |
| ASPC | A SPAC III ACQUISITION CORP | 34 | $796 | 0.0% | $10.14 | +17.7% | ORD SHS CL A | G0544A103 |
| AWRE | AWARE INC MASS | 423 | $784 | 0.0% | $2.39 | -5.7% | COM | 05453N100 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 700 | $784 | 0.0% | $1.36 | 0.0% | ORD SHS | Q0266F107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 78 | $782 | 0.0% | $10.03 | 0.0% | SHS CL A | G2616F101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18 | $781 | 0.0% | $43.39 | — | FT VEST US | 33740F631 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 14 | $779 | 0.0% | $56.03 | — | PRNCPL VLU ETF | 74255Y300 |
| SMCO | TIDAL TRUST II | 29 | $777 | 0.0% | $25.41 | — | HILTON SMALL-MID | 88636J675 |
| SNAV | COLLABORATIVE INVESTMNT SER | 22 | $769 | 0.0% | $34.60 | — | MOHR SECTOR NAV | 19423L524 |
| PAPL | PINEAPPLE FINANCIAL INC | 539 | $760 | 0.0% | $4.26 | -14.0% | COM SHS | 72303K405 |
| RKLX | TIDAL TRUST II | 19 | $756 | 0.0% | $39.79 | — | DEFIANCE DAILY | 88636R222 |
| MOTG | VANECK ETF TRUST | 19 | $753 | 0.0% | $36.85 | — | MRNGSTR GBL WIDE | 92189F122 |
| ENGS | ENERGYS GROUP LTD | 881 | $750 | 0.0% | $4.04 | 0.0% | SHS | G3040B104 |
| AEC | ANFIELD ENERGY INC | 145 | $744 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| MGRX | MANGOCEUTICALS INC | 1,000 | $740 | 0.0% | $1.62 | 0.0% | COM NEW | 56270V205 |
| MSFL | GRANITESHARES ETF TR | 27 | $734 | 0.0% | $27.19 | — | GANITESHARES 2X | 38747R736 |
| GENVR | GEN DIGITAL INC | 162 | $732 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 73 | $731 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| SPRO | SPERO THERAPEUTICS INC | 313 | $729 | 0.0% | $2.69 | -13.6% | COM | 84833T103 |
| CXAI | CXAPP INC | 2,191 | $728 | 0.0% | $2.29 | -74.9% | COM CL A | 23248B109 |
| BITS | GLOBAL X FDS | 11 | $716 | 0.0% | $65.99 | — | BLOCKCHAIN & BIT | 37960A727 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 69 | $712 | 0.0% | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| APPX | INVESTMENT MANAGERS SER TR I | 20 | $709 | 0.0% | $35.45 | — | TRADR 2X LONG | 46092D103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 69 | $707 | 0.0% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| NAAS | NAAS TECHNOLOGY INC | 209 | $706 | 0.0% | $3.38 | — | SPONSORED ADS | 62955X409 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 69 | $700 | 0.0% | $10.11 | 0.0% | SHS CL A | G5304D106 |
| TVAI | THAYER VENTURES ACQ CORP II | 69 | $698 | 0.0% | $10.07 | +0.1% | CL A | G87890102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 68 | $697 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| BDCI | BTC DEV CORP | 69 | $691 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| SCOR | COMSCORE INC | 106 | $689 | 0.0% | $14.93 | -52.1% | COM NEW | 20564W204 |
| TLNC | TALON CAP CORP | 68 | $687 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| NWTG | NEWTON GOLF COMPANY INC | 450 | $675 | 0.0% | $1.56 | 0.0% | COM | 78577G301 |
| OBA | OXLEY BRIDGE ACQ LTD | 67 | $675 | 0.0% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| HCMA | HCM III ACQUISITION CORP | 67 | $673 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| PACH | PIONEER ACQUISITION I CORP | 67 | $673 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| GSHR | GESHER ACQUISITION CORP. II | 65 | $667 | 0.0% | $10.17 | +0.7% | USD CL A ORD SHS | G3852D107 |
| GAUZ | GAUZY LTD | 512 | $660 | 0.0% | $10.29 | -63.4% | SHS | M4757U106 |
| — | RAIL VISION LTD | 2,016 | $653 | 0.0% | $0.43 | — | SHS NEW | M8186D122 |
| IBAC | IB ACQUISITION CORP | 62 | $651 | 0.0% | $10.43 | +0.3% | COM SHS | 44934N108 |
| MACI | MELAR ACQUISITION CORP. I | 61 | $648 | 0.0% | $10.49 | +0.8% | SHS CL A | G6004G100 |
| SVCC | STELLAR V CAP CORP | 62 | $643 | 0.0% | $10.27 | +0.9% | SHS CL A | G8475V103 |
| RANG | RANGE CAP ACQUISITION CORP | 61 | $636 | 0.0% | $10.37 | +1.0% | ORD SHS | G7375C108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 64 | $632 | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| HVMC | HIGHVIEW MERGER CORP | 63 | $630 | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| OTGA | OTG ACQUISITION CORP. I | 63 | $630 | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| GSRF | GSR IV ACQUISITION CORP | 63 | $629 | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 63 | $627 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 63 | $627 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| USBC | USBC INC. | 986 | $626 | 0.0% | $1.13 | -25.7% | COM NEW | 499238202 |
| DSX/WS | DIANA SHIPPING INC | 7,534 | $619 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| SVAC | SPRING VY ACQUISITION CORP I | 61 | $619 | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| STCE | SCHWAB STRATEGIC TR | 10 | $616 | 0.0% | $32.74 | — | CRYPTO THEMATIC | 808524656 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 96 | $612 | 0.0% | $6.38 | — | ADS CL C-1 | 731105607 |
| KVAC | KEEN VISION ACQUISITION CORP | 52 | $611 | 0.0% | $11.32 | +3.1% | SHS | G52443119 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 62 | $611 | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 58 | $607 | 0.0% | $10.35 | +0.8% | COM CL A | G9008W105 |
| — | INTELLIGENT GROUP LIMITED | 1,000 | $600 | 0.0% | $0.49 | — | SHS CL A | G48047107 |
| BKUI | BNY MELLON ETF TRUST | 11 | $595 | 0.0% | $54.09 | — | ULTRA SHORT INCM | 09661T859 |
| SPKL | SPARK I ACQUISITION CORP | 52 | $594 | 0.0% | $10.87 | +4.7% | ORD SHS | G8316B100 |
| MAMO | MASSIMO GROUP | 149 | $593 | 0.0% | $3.58 | 0.0% | COM | 57628N101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 58 | $593 | 0.0% | $10.27 | +0.3% | SHS CL A | G73944103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 59 | $592 | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 58 | $589 | 0.0% | $10.32 | -0.6% | SHS CL A | G2868C103 |
| PLMK | PLUM ACQUISITION CORP IV | 56 | $584 | 0.0% | $10.38 | +0.3% | SHS CL A | G7134A104 |
| FACT | FACT II ACQUISITION CORP | 56 | $583 | 0.0% | $10.33 | +0.3% | ORD SHS CL A | G32901103 |
| SMCY | TIDAL TRUST II | 72 | $583 | 0.0% | $8.34 | — | YIELDMAX SMCI | 88636R867 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 58 | $571 | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| OACC | OAKTREE ACQUISITION CORP III | 54 | $571 | 0.0% | $10.58 | +0.1% | SHS CL A | G6717R104 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 486 | $563 | 0.0% | $4.07 | -73.1% | COM NEW | 52187K200 |
| KPLT | KATAPULT HOLDINGS INC | 87 | $562 | 0.0% | $8.95 | 0.0% | COM NEW | 485859201 |
| BACC | BLUE ACQUISITION CORP. | 55 | $562 | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| BRN | BARNWELL INDS INC | 503 | $559 | 0.0% | $2.48 | -52.1% | COM | 068221100 |
| APAD | A PARADISE ACQUISITION CORP | 55 | $553 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 55 | $553 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G0750N104 |
| FEGE | RBB FUND TRUST | 12 | $552 | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| HVII | HENNESSY CAP INVT CORP VII | 53 | $549 | 0.0% | $10.38 | +0.1% | ORD SHS CL A | G4405D107 |
| DRNZ | REX ETF TR | 25 | $544 | 0.0% | $21.76 | — | DRONE ETF | 761562503 |
| BKHA | BLACK HAWK ACQUISITION CORP | 48 | $540 | 0.0% | $10.64 | +5.7% | USD CL A SHS | G1148A101 |
| EDGI | ADVISORS INNER CIRCLE FD II | 19 | $539 | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| CTRM | CASTOR MARITIME INC | 259 | $536 | 0.0% | $3.47 | -39.8% | SHS | Y1146L208 |
| VNME | VENDOME ACQUISITION CORP I | 53 | $532 | 0.0% | $10.03 | 0.0% | COM CL A | G9580A109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 51 | $528 | 0.0% | $10.23 | +0.9% | ORD SHS CL A | G8089R100 |
| DNMX | DYNAMIX CORP III | 53 | $524 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EGHA | EGH ACQUISITION CORP. | 51 | $517 | 0.0% | $10.09 | +0.2% | SHS CL A | G2946P100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 49 | $513 | 0.0% | $10.18 | +2.2% | ORD SHS CL A | G9877L107 |
| HSPT | HORIZON SPACE ACQUISITION II | 48 | $506 | 0.0% | $10.19 | +2.5% | ORD SHS | G4627B103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 47 | $505 | 0.0% | $10.39 | +2.8% | ORD SHS | G3530C109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 49 | $504 | 0.0% | $10.02 | +2.3% | COM | 12664M103 |
| EPSM | EPSIUM ENTERPRISE LTD | 251 | $502 | 0.0% | $16.97 | -32.6% | ORD SHS CL A | G3090S106 |
| RDI | READING INTL INC | 471 | $495 | 0.0% | $4.86 | -73.5% | CL A | 755408101 |
| UG | UNITED GUARDIAN INC | 79 | $487 | 0.0% | $15.02 | -56.0% | COM | 910571108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 48 | $485 | 0.0% | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| CAPN | CAYSON ACQUISITION CORP | 45 | $479 | 0.0% | $10.25 | +2.8% | SHS | G1993W109 |
| YHNA | YHN ACQUISITION I LTD | 45 | $477 | 0.0% | $10.29 | +2.5% | SHS | G1514D101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 47 | $476 | 0.0% | $10.30 | 0.0% | SHS CL A | G98659116 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 47 | $472 | 0.0% | $10.08 | 0.0% | SHS CL A | G82617104 |
| QH | QUHUO LTD | 434 | $469 | 0.0% | $1.08 | — | SPONSORED ADS | 74841Q308 |
| ONCH | 1RT ACQUISITION CORP. | 46 | $469 | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| MKLY | MCKINLEY ACQUISITION CORP | 47 | $469 | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| PELI | PELICAN ACQUISITION CORP | 46 | $467 | 0.0% | $10.02 | +1.1% | SHS | G6993G103 |
| EURK | EUREKA ACQUISITION CORP | 42 | $459 | 0.0% | $10.39 | +4.3% | SHS CL A | G32168109 |
| TRIB | TRINITY BIOTECH PLC | 580 | $459 | 0.0% | $1.00 | — | SPONS ADR NEW | 896438504 |
| LATA | GALATA ACQUISITION CORP II | 46 | $456 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 46 | $456 | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18 | $456 | 0.0% | $25.33 | — | INTERNATIONAL BD | 14020Y706 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 32 | $455 | 0.0% | $11.49 | +3.3% | CL A ORD SHS | G0232F109 |
| GP | GREENPOWER MTR CO INC | 582 | $454 | 0.0% | $3.65 | -49.7% | COM | 39540E401 |
| IGAC | INVEST GREEN ACQUISITION COR | 46 | $453 | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| MULL | GRANITESHARES ETF TR | 5 | $448 | 0.0% | $89.60 | — | 2X LONG MU DAILY | 38747R678 |
| DXLG | DESTINATION XL GROUP INC | 482 | $443 | 0.0% | $3.91 | -73.7% | COM | 25065K104 |
| ESHA | ESH ACQUISITION CORP | 23 | $441 | 0.0% | $11.01 | +6.6% | COM CL A | 296424104 |
| RDAC | RISING DRAGON ACQUISITION CO | 43 | $422 | 0.0% | $10.25 | +2.2% | SHS | G7576K107 |
| VANI | VIVANI MEDICAL INC | 341 | $419 | 0.0% | $4.58 | -68.4% | COMMON STOCK | 92854B109 |
| MIMI | MINT INCORPORATION LTD | 1,394 | $418 | 0.0% | $8.05 | -64.0% | SHS CL A | G6146G109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 42 | $417 | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| COLA | COLUMBUS ACQUISITION CORP | 40 | $416 | 0.0% | $10.10 | +2.0% | SHS | G2295P107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 42 | $416 | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| BDSX | BIODESIX INC | 61 | $415 | 0.0% | $7.69 | -4.3% | COM | 09075X207 |
| FIGX | FIGX CAP ACQUISITION CORP. | 41 | $412 | 0.0% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PRPH | PROPHASE LABS INC | 919 | $411 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| SIDU | SIDUS SPACE INC | 131 | $411 | 0.0% | $1.75 | -34.2% | CL A COM NEW | 826165201 |
| ASTX | INVESTMENT MANAGERS SER TR | 10 | $409 | 0.0% | $40.90 | — | TRADR 2X LONG | 46143U542 |
| SPUU | DIREXION SHS ETF TR | 2 | $407 | 0.0% | $169.08 | — | DLY S&P500 2XS | 25459Y165 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 112 | $401 | 0.0% | $3.41 | — | SPONSORED ADR | 81807M304 |
| SPXU | PROSHARES TR | 8 | $398 | 0.0% | $49.75 | — | ULTRAPRO SHORT S | 74350P659 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 37 | $398 | 0.0% | $10.30 | +3.7% | SHS | G2853N106 |
| IPOD | DUNE ACQUISITION CORP II | 39 | $397 | 0.0% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| HYFM | HYDROFARM HLDGS GROUP INC | 261 | $394 | 0.0% | $4.92 | -54.3% | COM | 44888K407 |
| INAC | INDIGO ACQUISITION CORP | 39 | $391 | 0.0% | $10.02 | 0.0% | ORD SHS | G4791J106 |
| TPLC | TIMOTHY PLAN | 8 | $390 | 0.0% | $47.10 | — | US LRGMD CP CORE | 887432359 |
| FVN | FUTURE VISION II ACQUISITION | 37 | $390 | 0.0% | $10.31 | +2.1% | SHS | G37068106 |
| QSEA | QUARTZSEA ACQUISITION CORP | 38 | $389 | 0.0% | $10.06 | +1.3% | ORD SHS | G7314B104 |
| EMTY | PROSHARES TR | 31 | $388 | 0.0% | $16.54 | — | DECLINE RETAIL | 74347B367 |
| HAVA | HARVARD AVE ACQUISITION CORP | 39 | $387 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| CCM | CONCORD MED SVCS HLDGS LTD | 100 | $386 | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| MYSZ | MY SIZE INC | 509 | $386 | 0.0% | $1.42 | -26.1% | COM NEW | 62844N406 |
| TPSC | TIMOTHY PLAN | 9 | $381 | 0.0% | $41.96 | — | U S SM CP CORE | 887432342 |
| BAYA | BAYVIEW ACQUISITION CORP | 32 | $380 | 0.0% | $10.99 | +3.6% | ORD SHS | 07323B100 |
| IPEX | INFLECTION POINT ACQU CORP V | 37 | $380 | 0.0% | $9.99 | +3.1% | ORD SHS CL A | G6001J107 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $379 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| NCNA | NUCANA PLC | 105 | $378 | 0.0% | $3.62 | — | SPONSORED ADS | 67022C304 |
| PRHI | PRESURANCE HOLDINGS INC | 529 | $377 | 0.0% | $3.39 | -65.9% | COM | 20731J102 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 72 | $377 | 0.0% | $16.20 | -57.2% | COM NEW | 57630J502 |
| — | RYVYL INC | 2,286 | $371 | 0.0% | $0.68 | — | COM | 39366L307 |
| — | CO-DIAGNOSTICS INC | 2,200 | $371 | 0.0% | $2.92 | — | COM | 189763105 |
| REE | REE AUTOMOTIVE LTD | 500 | $367 | 0.0% | $0.88 | 0.0% | SHS CL A NEW | M8287R202 |
| GPUS | HYPERSCALE DATA INC | 2,000 | $367 | 0.0% | $0.34 | 0.0% | COM SHS | 09175M804 |
| RIBB | RIBBON ACQUISITION CORP | 35 | $363 | 0.0% | $10.08 | +2.3% | ORD SHS CL A | G7552W109 |
| UYG | PROSHARES TR | 3 | $359 | 0.0% | $106.63 | — | ULTRA FNCLS NEW | 74347X633 |
| YI | 111 INC | 140 | $358 | 0.0% | $8.11 | — | SPONSORED ADS | 68247Q201 |
| GCAL | GOLDMAN SACHS ETF TR | 7 | $356 | 0.0% | $50.86 | — | DYNAMIC CAL MUNI | 38149W564 |
| LGVN | LONGEVERON INC | 689 | $349 | 0.0% | $1.97 | -64.3% | CL A NEW | 54303L203 |
| CHEC | CHENGHE ACQUISITION III CO | 35 | $349 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| AVGE | AMERICAN CENTY ETF TR | 4 | $344 | 0.0% | $85.13 | — | AVANTIS ALL EQT | 025072232 |
| KALA | KALA BIO INC | 607 | $338 | 0.0% | $8.93 | -90.0% | COM NEW | 483119202 |
| AAPU | DIREXION SHS ETF TR | 10 | $336 | 0.0% | $33.60 | — | DLY AAPL BULL 2X | 25461A874 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 561 | $328 | 0.0% | $2.68 | -56.1% | COM NEW | 576810303 |
| LCCC | LAKESHORE ACQUISITION III CO | 32 | $326 | 0.0% | $10.04 | +1.0% | USD ORD SHS | G5353S103 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 54 | $326 | 0.0% | $258.88 | -94.3% | COM | 961884301 |
| PZG | PARAMOUNT GOLD NEV CORP | 257 | $325 | 0.0% | $1.12 | +3.3% | COM | 69924M109 |
| AYTU | AYTU BIOPHARMA INC | 125 | $325 | 0.0% | $2.12 | +5.8% | COM | 054754858 |
| NMP | NMP ACQUISITION CORP | 32 | $321 | 0.0% | $10.00 | 0.0% | CL A | G6375X104 |
| EMIS | EMMIS ACQUISITION CORP. | 32 | $318 | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 31 | $316 | 0.0% | $10.03 | +1.1% | SHS CL A | G2124S108 |
| CASIF | CASI PHARMACEUTICALS INC | 367 | $312 | 0.0% | $2.02 | -36.0% | ORD SHS | G1933S101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 31 | $312 | 0.0% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| CVM | CEL-SCI CORP | 59 | $310 | 0.0% | $5.23 | +40.3% | COM NEW | 150837706 |
| LESL | LESLIES INC | 187 | $309 | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| PBDC | PUTNAM ETF TRUST | 9 | $304 | 0.0% | $32.29 | — | BDC INCOME ETF | 746729508 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 30 | $300 | 0.0% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 6 | $299 | 0.0% | $48.50 | — | SIMPLIFY US EQT | 82889N848 |
| UYSC | UY SCUTI ACQUISITION CORP. | 28 | $287 | 0.0% | $10.07 | +1.3% | ORD SHS | G93Y0A104 |
| XUSP | INNOVATOR ETFS TRUST | 6 | $285 | 0.0% | $47.50 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DAPP | VANECK ETF TRUST | 17 | $283 | 0.0% | $21.74 | — | DIGI TRANSFRM | 92189H821 |
| NYC | AMERICAN STRATEGIC INVEST CO | 34 | $282 | 0.0% | $9.18 | -5.7% | COM CL A | 649439304 |
| ZSC | USCF ETF TR | 10 | $280 | 0.0% | $28.00 | — | USCF SUSTAINABLE | 90290T825 |
| — | URBAN-GRO INC | 1,000 | $280 | 0.0% | $7.83 | — | COM NEW | 91704K202 |
| GOOX | ETF OPPORTUNITIES TRUST | 4 | $279 | 0.0% | $69.75 | — | T REX 2X LNG ALP | 26923N595 |
| OAKU | OAK WOODS ACQUISITION CORP | 23 | $278 | 0.0% | $11.67 | +4.0% | CL A | 67190B104 |
| BLRX | BIOLINE RX LIMITED | 100 | $277 | 0.0% | $3.57 | — | SPONSORED ADR | 09071M304 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 100 | $271 | 0.0% | $6.82 | -46.7% | COM NEW | 14159C202 |
| NVNI | NVNI GROUP LIMITED | 100 | $265 | 0.0% | $3.38 | 0.0% | ORD SHS NEW | G50716128 |
| CLIK | CLICK HLDGS LTD | 50 | $263 | 0.0% | $5.26 | — | CL A ORD SHS | G2R09D110 |
| KORU | DIREXION SHS ETF TR | 1 | $260 | 0.0% | $260.00 | — | DAILY MSCI SOUTH | 25461A387 |
| AGH | AUREUS GREENWAY HLDGS INC | 82 | $258 | 0.0% | $4.68 | 0.0% | COM | 05156D102 |
| — | SUPER LEAGUE ENTERPRISE INC | 417 | $255 | 0.0% | $4.49 | — | COM NEW | 86804F400 |
| WKHS | WORKHORSE GROUP INC | 50 | $254 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 135 | $252 | 0.0% | $4.69 | -60.5% | ORD | G0535E106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $249 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 45 | $248 | 0.0% | $10.46 | -47.3% | COM | 462837105 |
| ROM | PROSHARES TR | 2 | $246 | 0.0% | $97.18 | — | PSHS ULTRA TECH | 74347R693 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 211 | $245 | 0.0% | $1.47 | 0.0% | SHS NEW | G1329V114 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 1,333 | $240 | 0.0% | $0.27 | — | *W EXP 05/27/202 | 68828E239 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $237 | 0.0% | $6.79 | -4.4% | CL A NEW | 111444709 |
| ORIQ | ORIGIN INVT CORP I | 23 | $233 | 0.0% | $10.13 | 0.0% | ORD SHS | G67751100 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 58 | $225 | 0.0% | $6.67 | +6.5% | COM | 64136E102 |
| GLMD | GALMED PHARMACEUTICALS LTD | 298 | $224 | 0.0% | $1.41 | -17.0% | SHS | M47238148 |
| ESGG | FLEXSHARES TR | 1 | $222 | 0.0% | $222.00 | — | STOX GBL ESG SLT | 33939L688 |
| GURE | GULF RES INC | 60 | $222 | 0.0% | $4.67 | 0.0% | COM | 40251W507 |
| BTCI | NEOS ETF TRUST | 5 | $220 | 0.0% | $44.00 | — | BITCOIN HIGH INC | 78433H642 |
| ALIS | CALISA ACQUISITION CORP | 22 | $218 | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| SLAI | SOLAI LIMITED | 323 | $217 | 0.0% | $2.65 | — | SPON ADR | 055474209 |
| KELYB | KELLY SVCS INC | 24 | $216 | 0.0% | $12.29 | -15.4% | CL B | 488152307 |
| QETA | QUETTA ACQUISITION CORP | 19 | $216 | 0.0% | $10.84 | +4.4% | COM | 74841A105 |
| AIXI | XIAO-I CORP | 522 | $214 | 0.0% | $5.77 | — | SPONSORED ADS | 98423X209 |
| DYAI | DYADIC INTL INC DEL | 227 | $213 | 0.0% | $1.44 | -29.6% | COM | 26745T101 |
| PHUN | PHUNWARE INC | 115 | $213 | 0.0% | $5.84 | -60.1% | COM NEW | 71948P209 |
| CHSN | CHANSON INTL HLDG | 97 | $213 | 0.0% | $3.94 | -41.4% | SHS NEW CL A | G2104U206 |
| MYNZ | MAINZ BIOMED N V | 189 | $212 | 0.0% | $1.36 | -3.0% | SHS NEW | N5436L119 |
| — | INTENSITY THERAPEUTICS INC | 500 | $205 | 0.0% | $4.90 | — | COM | 45828J103 |
| GDMN | WISDOMTREE TR | 2 | $204 | 0.0% | $35.00 | — | EFFICIENT GLD PL | 97717Y550 |
| TBMC | TRAILBLAZER MERGER CORP I | 15 | $200 | 0.0% | $11.32 | +4.6% | CL A | 89278D109 |
| SQFTW | PRESIDIO PPTY TR INC | 6,674 | $200 | 0.0% | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| SSEA | STARRY SEA ACQUISITION CORP | 20 | $200 | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| ITOC | PHETON HLDGS LTD | 473 | $199 | 0.0% | $7.71 | -92.3% | ORD SHS CL A | G71399102 |
| WTG | WINTERGREEN ACQUISITION CORP | 19 | $193 | 0.0% | $10.12 | 0.0% | SHS | G9717M109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $192 | 0.0% | $136.59 | -7.2% | CL A | 313148108 |
| ARCM | ARROW INVTS TR | 1 | $188 | 0.0% | $116.00 | — | RESV CAP ETF | 042765719 |
| OLB | OLB GROUP INC | 300 | $186 | 0.0% | $4.05 | -73.2% | COM | 67086U406 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4 | $186 | 0.0% | $40.13 | — | AAA CLO ETF | 41653L602 |
| NIOBW | NIOCORP DEVS LTD | 100 | $186 | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| IPWR | IDEAL PWR INC | 60 | $185 | 0.0% | $11.94 | -63.1% | COM NEW | 451622203 |
| OPER | ETF SER SOLUTIONS | 1 | $184 | 0.0% | $123.63 | — | CLEARSHS ULTRA | 26922A453 |
| GDEV | GDEV INC | 12 | $180 | 0.0% | $21.75 | +0.9% | ORD SHS NEW | G6529J209 |
| TNON | TENON MEDICAL INC | 188 | $179 | 0.0% | $4.82 | -76.2% | COM | 88066N303 |
| FAS | DIREXION SHS ETF TR | 1 | $179 | 0.0% | $161.43 | — | DLY FIN BULL NEW | 25459Y694 |
| MMTX | MILUNA ACQUISITION CORP | 18 | $178 | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 70 | $178 | 0.0% | $2.90 | -15.7% | ORDINARY SHARES | G9310A122 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 7 | $175 | 0.0% | $24.00 | — | VEST NASDAQ 100 | 33740F268 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 261 | $174 | 0.0% | $9.11 | -70.4% | SHS CL A | 901643106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 184 | $171 | 0.0% | $1.15 | +9.9% | COM | 03842K309 |
| VNRX | VOLITIONRX LTD | 665 | $170 | 0.0% | $1.50 | -74.8% | COM | 928661107 |
| MCRP | MICROPOLIS AI ROBOTICS | 120 | $167 | 0.0% | $3.35 | -55.4% | ORD SHS | G6083M101 |
| SNTI | SENTI BIOSCIENCES INC | 160 | $166 | 0.0% | $2.64 | -33.1% | COM NEW | 81726A209 |
| AEON | AEON BIOPHARMA INC | 150 | $165 | 0.0% | $7.09 | -86.8% | CL A NEW | 00791X209 |
| BSAA | BEST SPAC I ACQUISITION CORP | 16 | $162 | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| CRAC | CROWN RESV ACQUISITION CORP | 16 | $159 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| FUSB | FIRST US BANCSHARES INC | 11 | $159 | 0.0% | $12.26 | +7.0% | COM | 33744V103 |
| APAC | STONEBRIDGE ACQUISITION II C | 16 | $159 | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3 | $157 | 0.0% | $52.63 | — | SIMPLIFY INTERST | 82889N855 |
| MVV | PROSHARES TR | 2 | $155 | 0.0% | $68.89 | — | PSHS ULT MCAP400 | 74347R404 |
| PIFI | ETF SER SOLUTIONS | 1 | $152 | 0.0% | $121.00 | — | CLERSHS PITON IN | 26922A131 |
| TOK | ISHARES TR | 1 | $152 | 0.0% | $118.13 | — | MSCI KOKUSAI ETF | 464288265 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $151 | 0.0% | $71.94 | — | RIVR FRNT DYN | 33739P707 |
| MBIO | MUSTANG BIO INC | 153 | $150 | 0.0% | $3.37 | -60.8% | COM | 62818Q302 |
| GRABW | GRAB HOLDINGS LIMITED | 500 | $147 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G4124C117 |
| USEA | UNITED MARITIME CORPORATION | 85 | $146 | 0.0% | $1.80 | -9.2% | COM | Y92335101 |
| SUUN | POWERBANK CORP | 80 | $145 | 0.0% | $1.68 | +1.7% | COM SHS | 73933V100 |
| UPV | PROSHARES TR | 1 | $144 | 0.0% | $80.19 | — | ULT FTSE EUROPE | 74347X526 |
| CLIX | PROSHARES TR | 2 | $144 | 0.0% | $78.16 | — | LONG ONLINE SHRT | 74347B375 |
| ADGM | ADAGIO MED HLDGS INC | 137 | $142 | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| EET | PROSHARES TR | 1 | $142 | 0.0% | $68.66 | — | MSCI EMRG ETF | 74347X302 |
| FATAQ | FAT BRANDS INC | 445 | $141 | 0.0% | $3.02 | -60.3% | CLASS A COM | 30258N105 |
| LSTA | LISATA THERAPEUTICS INC | 75 | $140 | 0.0% | $3.81 | — | COM | 128058302 |
| IMCC | IM CANNABIS CORP | 100 | $139 | 0.0% | $1.62 | 0.0% | COM NEW | 44969Q406 |
| — | AMERICAN REBEL HLDGS INC | 200 | $138 | 0.0% | $0.69 | — | COM SHS | 02919L703 |
| GIPR | GENERATION INCOME PPTYS INC | 215 | $138 | 0.0% | $3.77 | -70.9% | COM NEW | 37149D204 |
| FDIV | EA SERIES TRUST | 5 | $135 | 0.0% | $27.00 | — | MARKETDESK FOCUS | 02072L417 |
| TTT | PROSHARES TR | 1 | $132 | 0.0% | $67.57 | — | ULSH 20YRTRE NEW | 74347G887 |
| DPST | DIREXION SHS ETF TR | 1 | $130 | 0.0% | $84.84 | — | DAILY REGIONAL | 25460G153 |
| EEMX | SPDR INDEX SHS FDS | 3 | $130 | 0.0% | $35.10 | — | MSCI EMR MKT ETF | 78470E205 |
| SHOC | EA SERIES TRUST | 1 | $129 | 0.0% | $68.13 | — | STRIVE US SEMICO | 02072L672 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $129 | 0.0% | $72.00 | — | INTELLIGENT MACH | 35473P512 |
| PAB | PGIM ETF TR | 2 | $126 | 0.0% | $63.00 | — | ACTIVE AGGREGATE | 69344A701 |
| BIB | PROSHARES TR | 1 | $125 | 0.0% | $55.72 | — | PSHS ULT NASB | 74347R214 |
| UDOW | PROSHARES TR | 2 | $125 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| ADME | ETF SER SOLUTIONS | 2 | $124 | 0.0% | $67.00 | — | APTUS DRAWDOWN | 26922A784 |
| ICAP | SERIES PORTFOLIOS TR | 4 | $124 | 0.0% | $28.50 | — | INFRASTRCTUR CAP | 81752T619 |
| NAIL | DBX ETF TR | 2 | $123 | 0.0% | $92.55 | — | DALY HOM B&S BUL | 25490K596 |
| VIVS | VIVOSIM LABS INC | 68 | $123 | 0.0% | $4.89 | -51.4% | COM | 68620A302 |
| MYND | MYND AI INC | 280 | $122 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| SRS | PROSHARES TR | 2 | $122 | 0.0% | $48.37 | — | ULTRASHORT REAL | 74347G143 |
| BRZU | DIREXION SHS ETF TR | 1 | $120 | 0.0% | $65.51 | — | BRZ BL 2X SHS | 25460G708 |
| EZJ | PROSHARES TR | 2 | $120 | 0.0% | $54.22 | — | UL MSCI JP ETF | 74347X708 |
| MBRX | MOLECULIN BIOTECH INC | 36 | $119 | 0.0% | $9.32 | 0.0% | COM | 60855D408 |
| SPXE | PROSHARES TR | 1 | $119 | 0.0% | $62.84 | — | SP500 EX ENRGY | 74347B581 |
| SPXV | PROSHARES TR | 1 | $118 | 0.0% | $73.75 | — | SP500 EX HLTH | 74347B565 |
| UJB | PROSHARES TR | 1 | $115 | 0.0% | $90.33 | — | ULTRA HIGH YLD | 74348A707 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 3 | $113 | 0.0% | $36.74 | — | SMID CAPITAL STR | 33738R753 |
| EMDV | PROSHARES TR | 2 | $111 | 0.0% | $51.93 | — | MSCI EMRG MKTS | 74347B847 |
| VERS | PROSHARES TR | 1 | $111 | 0.0% | $111.00 | — | METAVERSE ETF | 74347G325 |
| EVGOW | EVGO INC | 1,450 | $109 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 30052F118 |
| AIIO | ROBO.AI INC. | 357 | $109 | 0.0% | $0.74 | +12.7% | CLASS B ORD SHS | G6693P106 |
| OGEN | ORAGENICS INC | 138 | $108 | 0.0% | $5.08 | -78.6% | COM | 684023609 |
| ZKIN | ZK INTL GROUP CO LTD | 72 | $108 | 0.0% | $1.40 | +60.6% | SHS NEW | G9892K209 |
| URE | PROSHARES TR | 1 | $108 | 0.0% | $65.55 | — | ULT R/EST NEW | 74347X625 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 10 | $107 | 0.0% | $7.18 | +34.6% | COM NEW | 81728A207 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $107 | 0.0% | $70.75 | — | QRAFT AI ENHCD | 30151E798 |
| INDL | DIREXION SHS ETF TR | 1 | $106 | 0.0% | $106.00 | — | DAILY MSCI INDIA | 25490K331 |
| HIDV | AB ACTIVE ETFS INC | 1 | $104 | 0.0% | $102.00 | — | US HIGH DIVIDEND | 00039J400 |
| MAKX | PROSHARES TR | 2 | $101 | 0.0% | $59.75 | — | S&P KENSHO SMRT | 74347G481 |
| MIDU | DIREXION SHS ETF TR | 1 | $100 | 0.0% | $42.79 | — | DLY MIDCAP ETF3X | 25459W730 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $99 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q856 |
| SPXN | PROSHARES TR | 1 | $99 | 0.0% | $61.00 | — | SP500 EX FINLS | 74347B573 |
| BUL | PACER FDS TR | 1 | $97 | 0.0% | $59.00 | — | US CHS CWS GWT | 69374H667 |
| SCAP | SERIES PORTFOLIOS TR | 2 | $95 | 0.0% | $46.11 | — | INFRASTRCTUR CAP | 81752T445 |
| LMND/WS | LEMONADE INC | 3,582 | $94 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| ZECP | ZACKS TRUST | 2 | $94 | 0.0% | $52.00 | — | EARNGS CONSTANT | 98888G105 |
| TBT | PROSHARES TR | 2 | $93 | 0.0% | $33.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| QDVO | AMPLIFY ETF TR | 3 | $92 | 0.0% | $37.44 | — | CWP GROWTH & INC | 032108524 |
| DUST | DIREXION SHS ETF TR | 12 | $91 | 0.0% | $39.06 | — | DAILY GOLD MINER | 25461A478 |
| COHN | COHEN & CO INC NEW | 3 | $90 | 0.0% | $11.11 | +16.9% | COM | 19249M102 |
| QQQA | PROSHARES TR | 1 | $88 | 0.0% | $48.83 | — | NASDAQ100 DORSEY | 74347G671 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $88 | 0.0% | $55.50 | — | EMERGING MKTS | 33738R779 |
| RXL | PROSHARES TR | 1 | $86 | 0.0% | $86.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| SUPL | PROSHARES TR | 2 | $86 | 0.0% | $44.58 | — | SUPPLY CHAIN LOG | 74347G317 |
| HOMZ | ETF SER SOLUTIONS | 1 | $86 | 0.0% | $68.00 | — | HOYA CAP HOUSI | 26922A230 |
| ANEW | PROSHARES TR | 1 | $85 | 0.0% | $34.64 | — | MSCI TRANFRMTNAL | 74347G796 |
| ATMC | ALPHATIME ACQUISITION CORP | 6 | $85 | 0.0% | $12.11 | — | ORDINARY SHARES | G0223V105 |
| TINY | PROSHARES TR | 1 | $83 | 0.0% | $75.00 | — | NANOTECH ETF | 74347G465 |
| BCD | ABRDN ETFS | 2 | $83 | 0.0% | $40.13 | — | BBRG ALL COMMDY | 003261203 |
| UTSL | DIREXION SHS ETF TR | 2 | $82 | 0.0% | $38.26 | — | DLY UTLTIES 3X | 25460E711 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 40 | $82 | 0.0% | $2.79 | -16.9% | COM | 42981K100 |
| FEDM | FLEXSHARES TR | 1 | $81 | 0.0% | $84.00 | — | ESG & CLM DEVELP | 33939L597 |
| INAB | IN8BIO INC | 34 | $80 | 0.0% | $1.90 | 0.0% | COM NEW | 45674E208 |
| QCLS | Q/C TECHNOLOGIES INC | 20 | $80 | 0.0% | $8.28 | -48.8% | COM | 62856X300 |
| VEEAW | VEEA INC | 1,000 | $80 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| SOXY | TIDAL TRUST II | 1 | $79 | 0.0% | $79.00 | — | YIELDMAX TARGET | 88636R818 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1 | $79 | 0.0% | $56.00 | — | ETC 6 SMALL CAP | 301505673 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2 | $79 | 0.0% | $43.00 | — | CHINA ALPHADEX | 33737J141 |
| ERX | DIREXION SHS ETF TR | 1 | $79 | 0.0% | $52.62 | — | DLY ENRGY BULL2X | 25460G609 |
| DIVD | EA SERIES TRUST | 2 | $78 | 0.0% | $39.78 | — | ALTRIUS GBL DIV | 02072L656 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1 | $78 | 0.0% | $78.00 | — | BETABUILDERS US | 46641Q290 |
| DVND | TOUCHSTONE ETF TRUST | 2 | $76 | 0.0% | $43.50 | — | DIVIDEND SELECT | 89157W103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1 | $75 | 0.0% | $43.00 | — | ETC 6 HEDGED EQU | 301505665 |
| AUUD | AUDDIA INC | 77 | $75 | 0.0% | $5.56 | -76.2% | COM | 05072K305 |
| VNSE | NATIXIS ETF TRUST II | 1 | $75 | 0.0% | $75.00 | — | VAUGHAN NELSN SL | 63875W208 |
| URTY | PROSHARES TR | 1 | $74 | 0.0% | $49.19 | — | ULTR RUSSL2000 | 74347X799 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 2 | $74 | 0.0% | $37.00 | — | HEALTH CARE ETF | 82889N772 |
| WPAY | ROUNDHILL ETF TRUST | 1 | $72 | 0.0% | $72.00 | — | WEEKLYPAY UNIVRS | 77926X585 |
| PAMC | PACER FDS TR | 1 | $72 | 0.0% | $85.00 | — | LUNT MDCAP MLT | 69374H725 |
| SIFI | HARBOR ETF TRUST | 1 | $71 | 0.0% | $71.00 | — | SCIENTIFIC INCOM | 41151J208 |
| ION | PROSHARES TR | 1 | $71 | 0.0% | $30.94 | — | PROSHARES S&P | 74347G267 |
| EUDV | PROSHARES TR | 1 | $71 | 0.0% | $65.89 | — | MSCI EUR DIV | 74347B540 |
| USCA | DBX ETF TR | 1 | $71 | 0.0% | $50.00 | — | XTRACKERS MSCI | 23306X605 |
| SINT | SINTX TECHNOLOGIES INC | 18 | $70 | 0.0% | $5.57 | -33.9% | COM NEW | 829392703 |
| HSMV | FIRST TR EXCH TRADED FD III | 1 | $70 | 0.0% | $70.00 | — | HORIZON VOL SMCP | 33741Y100 |
| SUPP | TCW ETF TRUST | 1 | $70 | 0.0% | $57.00 | — | TRANSFORM SUPPLY | 29287L304 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $70 | 0.0% | $49.29 | — | US EQUITY INDEX | 35473P405 |
| EFO | PROSHARES TR | 1 | $70 | 0.0% | $57.66 | — | ULTR MSCI ETF | 74347X500 |
| TYD | DIREXION SHS ETF TR | 2 | $69 | 0.0% | $31.48 | — | 7 10YR TRES BULL | 25459W565 |
| AMBO | AMBOW ED HLDG LTD | 25 | $69 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P309 |
| MRGR | PROSHARES TR | 1 | $69 | 0.0% | $59.00 | — | MERGER ETF | 74348A566 |
| AAVM | EA SERIES TRUST | 2 | $69 | 0.0% | $28.87 | — | ALPHA ARCHITECT | 02072L508 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 2 | $69 | 0.0% | $34.25 | — | FRANKLIN FTSE | 35473P645 |
| MBOX | EA SERIES TRUST | 1 | $69 | 0.0% | $43.50 | — | FREEDOM DAY | 02072L847 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 1 | $68 | 0.0% | $71.00 | — | ETC 6 LOW BETA | 301505699 |
| LFEQ | VANECK ETF TRUST | 1 | $68 | 0.0% | $68.00 | — | LONG/FLAT TREND | 92189F148 |
| WANT | DIREXION SHS ETF TR | 1 | $68 | 0.0% | $36.11 | — | DLY CNMSR BULL | 25459Y801 |
| BRLN | BLACKROCK ETF TRUST II | 1 | $68 | 0.0% | $68.00 | — | ISHARES FLOATING | 092528405 |
| SOS | SOS LIMITED | 49 | $68 | 0.0% | $3.60 | -55.6% | ORD SHS CL A | G8274W104 |
| — | VICTORY PORTFOLIOS II | 1 | $67 | 0.0% | $45.35 | — | VCSHS INTL VOLTY | 92647N840 |
| UYM | PROSHARES TR | 2 | $67 | 0.0% | $23.43 | — | ULTRA MATERIALS | 74347R776 |
| OSCV | ETF SER SOLUTIONS | 1 | $67 | 0.0% | $41.49 | — | OPUS SML CP VL | 26922A446 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 34 | $67 | 0.0% | $4.69 | -37.0% | COM NEW | 22529Y408 |
| PST | PROSHARES TR | 3 | $67 | 0.0% | $24.24 | — | PSHS ULSHT 7-10Y | 74347R313 |
| HIBL | DIREXION SHS ETF TR | 1 | $67 | 0.0% | $41.41 | — | DAILY S&P BULL | 25460G856 |
| KEUA | KRANESHARES TRUST | 2 | $66 | 0.0% | $30.25 | — | EUROPEAN CARBON | 500767561 |
| EBIZ | GLOBAL X FDS | 2 | $66 | 0.0% | $27.37 | — | E COMMERCE ETF | 37954Y467 |
| ATFV | THE ALGER ETF TRUST | 1 | $66 | 0.0% | $40.00 | — | 35 ETF | 015564206 |
| UXI | PROSHARES TR | 1 | $66 | 0.0% | $40.44 | — | PSHS ULTRA INDL | 74347R727 |
| TMDV | PROSHARES TR | 1 | $65 | 0.0% | $65.00 | — | RUSSELL US DIV | 74347G507 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1 | $65 | 0.0% | $51.00 | — | ACTV FCTR SMCP | 33740F797 |
| OILK | PROSHARES TR | 1 | $64 | 0.0% | $55.00 | — | K-1 FREE CRD OIL | 74347G804 |
| NTSE | WISDOMTREE TR | 1 | $63 | 0.0% | $59.00 | — | EMERGING MARKETS | 97717Y642 |
| ONOF | GLOBAL X FDS | 1 | $63 | 0.0% | $61.00 | — | ADAPTIVE US RISK | 37954Y194 |
| MAGY | ROUNDHILL ETF TRUST | 1 | $62 | 0.0% | $84.00 | — | MAGNIFICENT SEVE | 77926X668 |
| VBND | ETF SER SOLUTIONS | 1 | $62 | 0.0% | $87.00 | — | VIDENT US BOND | 26922A602 |
| STXG | EA SERIES TRUST | 1 | $62 | 0.0% | $49.92 | — | STRIVE 1000 GRWT | 02072L615 |
| ROSC | LATTICE STRATEGIES TR | 1 | $62 | 0.0% | $62.00 | — | HARTFORD MLT SML | 518416508 |
| UDI | USCF ETF TR | 1 | $61 | 0.0% | $61.00 | — | DIVIDEND INC FD | 90290T858 |
| FLRT | PACER FDS TR | 1 | $61 | 0.0% | $81.00 | — | ARISTOTLE PACIFI | 69374H428 |
| RITA | ETF SER SOLUTIONS | 3 | $61 | 0.0% | $23.61 | — | ETFB GREEN SRI R | 26922B402 |
| TYLG | GLOBAL X FDS | 1 | $61 | 0.0% | $41.17 | — | INFORMATION TEC | 37960A743 |
| GUSH | DIREXION SHS ETF TR | 2 | $61 | 0.0% | $32.33 | — | OIL GAS BL 2X SH | 25460G500 |
| TPOR | DIREXION SHS ETF TR | 1 | $60 | 0.0% | $24.80 | — | DAILY TRANS 3X | 25460E679 |
| STXE | EA SERIES TRUST | 1 | $60 | 0.0% | $50.00 | — | STRIVE EMERGING | 02072L698 |
| BPI | GRAYSCALE FUNDS TRUST | 2 | $60 | 0.0% | $40.50 | — | BITCOIN PREMIUM | 38963H404 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $60 | 0.0% | $34.61 | — | INTL MULTIFACTOR | 316092535 |
| DUG | PROSHARES TR | 1 | $60 | 0.0% | $39.86 | — | ULTRASHORT ENERG | 74347G176 |
| ATON | ALPHATON CAPITAL CORP | 100 | $60 | 0.0% | $5.39 | — | SHS NEW | G7185A136 |
| UBR | PROSHARES TR | 2 | $60 | 0.0% | $21.56 | — | ULTRA MSCI BRAZI | 74347B490 |
| KWT | ISHARES TR | 1 | $60 | 0.0% | $38.75 | — | MSCI KUWAIT ETF | 46436E817 |
| HYUP | DBX ETF TR | 1 | $59 | 0.0% | $55.00 | — | XTRACKERS HIGH | 233051259 |
| EURL | DIREXION SHS ETF TR | 1 | $59 | 0.0% | $32.39 | — | DLY FTS BUL 3X | 25459Y280 |
| KMLM | KRANESHARES TRUST | 2 | $59 | 0.0% | $29.21 | — | MOUNT LUCAS ETF | 500767652 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1 | $58 | 0.0% | $33.00 | — | GENOMIC ADV ETF | 35473P520 |
| EASG | DBX ETF TR | 1 | $58 | 0.0% | $38.00 | — | XTRACKERS MSCI | 233051218 |
| GSIG | GOLDMAN SACHS ETF TR | 1 | $58 | 0.0% | $58.00 | — | ACES INVSTMNT GR | 38149W507 |
| MBBB | VANECK ETF TRUST | 2 | $57 | 0.0% | $27.25 | — | MOODYS ANLYT BBB | 92189H854 |
| LOPP | GABELLI ETFS TRUST | 1 | $57 | 0.0% | $44.00 | — | LOVE OUR PLANET | 36261K103 |
| XB | BONDBLOXX ETF TRUST | 1 | $57 | 0.0% | $57.00 | — | B RT USD HI YLD | 09789C804 |
| AHYB | AMERICAN CENTY ETF TR | 1 | $57 | 0.0% | $46.89 | — | SELECT HIGH YIEL | 025072331 |
| STRR | STAR EQUITY HOLDINGS INC | 5 | $56 | 0.0% | $17.41 | -38.4% | COM NEW | 443787205 |
| QVML | INVESCO EXCH TRADED FD TR II | 1 | $56 | 0.0% | $56.00 | — | 500 QVM MULTI | 46138G581 |
| INEQ | COLUMBIA ETF TR I | 1 | $56 | 0.0% | $48.00 | — | INTERNATIONAL EQ | 19761L862 |
| NFLT | ETFIS SER TR I | 2 | $56 | 0.0% | $22.86 | — | VIRTUS NEWFLEET | 26923G707 |
| CRIS | CURIS INC | 57 | $56 | 0.0% | $12.87 | -89.6% | COM | 231269309 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $56 | 0.0% | $46.00 | — | FIRST TRUST S&P | 33738R738 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2 | $55 | 0.0% | $29.38 | — | FT VEST GOLD | 33733E856 |
| LNZA | LANZATECH GLOBAL INC | 4 | $55 | 0.0% | $28.70 | -34.8% | COM NEW | 51655R200 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $55 | 0.0% | $34.72 | — | DORSY WRGH VLU | 33741L207 |
| USAI | PACER FDS TR | 1 | $55 | 0.0% | $55.00 | — | AMERCN ENRGY IND | 69374H634 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 1 | $55 | 0.0% | $61.00 | — | US HIGH DIVI ETF | 47804J768 |
| IMOM | EA SERIES TRUST | 1 | $55 | 0.0% | $27.00 | — | INTL QUAN MOMNTM | 02072L300 |
| FFIU | SPINNAKER ETF SERIES | 2 | $54 | 0.0% | $25.97 | — | UVA UNCONSTRAIND | 84858T202 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $54 | 0.0% | $39.25 | — | IPOX EUROPE EQ | 33734X788 |
| QIG | WISDOMTREE TR | 1 | $54 | 0.0% | $70.00 | — | US CORP BOND FD | 97717X198 |
| SARK | INVESTMENT MANAGERS SER TR I | 1 | $54 | 0.0% | $42.90 | — | TRADR 1X SHORT | 46144X131 |
| CTEX | PROSHARES TR | 1 | $54 | 0.0% | $32.04 | — | S&P KENSHO CLEA | 74347G515 |
| MYY | PROSHARES TR | 3 | $54 | 0.0% | $21.11 | — | PSHS SH MDCAP400 | 74347B250 |
| ABLG | ABACUS FCF ETF TR | 1 | $54 | 0.0% | $33.00 | — | ABACUS FCF INTER | 89628W401 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $53 | 0.0% | $53.00 | — | US SML CP MLTFCT | 35473P876 |
| EMCR | DBX ETF TR | 1 | $53 | 0.0% | $53.00 | — | XTKR EMGRIN MKTS | 233051192 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17 | $53 | 0.0% | $6.55 | -44.7% | COM | 63888P406 |
| STKE | SOL STRATEGIES INC | 35 | $53 | 0.0% | $8.15 | -64.5% | COM | 83411A205 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1 | $53 | 0.0% | $34.00 | — | EXPANDED TECHNOL | 33740U851 |
| DGIN | VANECK ETF TRUST | 1 | $53 | 0.0% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 1 | $53 | 0.0% | $64.00 | — | NYLI WINSLOW FOC | 45409F751 |
| BNDI | NEOS ETF TRUST | 1 | $53 | 0.0% | $53.00 | — | NEOS ENHCD INME | 78433H402 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $53 | 0.0% | $26.88 | — | INTL DEV DYNAMIC | 46138J437 |
| XHYC | BONDBLOXX ETF TRUST | 1 | $53 | 0.0% | $45.00 | — | USD HI YLD CONSU | 09789C101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1 | $52 | 0.0% | $28.61 | — | EIP POWER SOLUTI | 33738D705 |
| EQIN | COLUMBIA ETF TR I | 1 | $52 | 0.0% | $52.00 | — | US EQUITY INCOME | 19761L854 |
| NUGO | NUSHARES ETF TR | 1 | $52 | 0.0% | $40.00 | — | GET OPP ETF | 67092P797 |
| SAA | PROSHARES TR | 2 | $52 | 0.0% | $24.07 | — | PSHS ULT SCAP600 | 74347R818 |
| MEXX | DIREXION SHS ETF TR | 2 | $52 | 0.0% | $20.57 | — | DLY MSCI MX 3X | 25460E281 |
| UST | PROSHARES TR | 1 | $52 | 0.0% | $43.41 | — | ULTR 7-10 TREA | 74347R180 |
| DEEP | ETF SER SOLUTIONS | 1 | $51 | 0.0% | $32.92 | — | ACQUIRERS SMALL | 26922A701 |
| XHYT | BONDBLOXX ETF TRUST | 1 | $51 | 0.0% | $45.00 | — | USD HI YLD TELEC | 09789C507 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $51 | 0.0% | $24.36 | — | HIGH YIELD ETF | 82889N830 |
| PULT | PUTNAM ETF TRUST | 1 | $51 | 0.0% | $50.00 | — | ESG ULTRA SHORT | 746729854 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $51 | 0.0% | $41.00 | — | S NETWRK E-COM | 33738R829 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $50 | 0.0% | $47.00 | — | S&P500 MIN VAR | 46138E347 |
| WEBL | DIREXION SHS ETF TR | 1 | $50 | 0.0% | $19.42 | — | DAILY DJ BULL | 25460E364 |
| UTRE | RBB FD INC | 1 | $50 | 0.0% | $49.00 | — | US TREAS 3 YR NT | 74933W494 |
| TBF | PROSHARES TR | 2 | $50 | 0.0% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| LTL | PROSHARES TR | 1 | $50 | 0.0% | $109.75 | — | ULTRA COMMUNICTN | 74347R263 |
| DSTX | ETF SER SOLUTIONS | 1 | $50 | 0.0% | $50.00 | — | DISTILLATE INTNL | 26922B501 |
| — | FUTURE FINTECH GROUP INC | 65 | $50 | 0.0% | $1.63 | — | COM NEW | 36117V303 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $49 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 27 | $49 | 0.0% | $3.74 | -31.6% | COM | 825693401 |
| OCIO | ETF SER SOLUTIONS | 1 | $49 | 0.0% | $65.00 | — | CLEARSHS OCIO | 26922A727 |
| NBET | NEUBERGER BERMAN ETF TRUST | 1 | $49 | 0.0% | $52.00 | — | ENERGY TRANSITN | 64135A101 |
| PLDR | PUTNAM ETF TRUST | 1 | $49 | 0.0% | $40.00 | — | SUSTAINABLE LEAD | 746729102 |
| EAOA | ISHARES TR | 1 | $49 | 0.0% | $41.00 | — | ESG AWARE 80/20 | 46436E668 |
| OSEA | HARBOR ETF TRUST | 1 | $49 | 0.0% | $28.00 | — | INTERNATNAL COMP | 41151J885 |
| UFIV | RBB FD INC | 1 | $49 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| TPHD | TIMOTHY PLAN | 1 | $49 | 0.0% | $43.00 | — | HIG DV STK ETF | 887432326 |
| SPDG | SPDR SERIES TRUST | 1 | $49 | 0.0% | $53.00 | — | STATE STREET SPD | 78468R465 |
| HYXF | ISHARES TR | 1 | $49 | 0.0% | $64.00 | — | ESG ADVNCD HY BD | 46435G441 |
| GAA | CAMBRIA ETF TR | 1 | $49 | 0.0% | $36.00 | — | GLB ASSET ALLO | 132061607 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1 | $48 | 0.0% | $48.00 | — | CONVERGENCE LNG | 89834G760 |
| UBOT | DIREXION SHS ETF TR | 1 | $48 | 0.0% | $69.45 | — | DAILY ROBOTICS | 25460G823 |
| UMDD | PROSHARES TR | 1 | $48 | 0.0% | $22.22 | — | ULTRA MDCAP400 | 74347X815 |
| TEQI | T ROWE PRICE ETF INC | 1 | $48 | 0.0% | $64.75 | — | PRICE EQT INCOME | 87283Q206 |
| — | SEASTAR MEDICAL HOLDING CORP | 200 | $48 | 0.0% | $5.61 | — | COM NEW | 81256L203 |
| USOI | UBS AG | 1 | $47 | 0.0% | $69.96 | — | ETRACS CRUDE OIL | 22539U602 |
| BLES | NORTHERN LTS FD TR IV | 1 | $47 | 0.0% | $40.60 | — | INSPIRE GBL HOPE | 66538H658 |
| STXK | EA SERIES TRUST | 1 | $47 | 0.0% | $39.50 | — | STRIVE SML CAP | 02072L573 |
| DDX | EA SERIES TRUST | 1 | $47 | 0.0% | $40.00 | — | DEFINED DURTN 10 | 02072L748 |
| MCH | MATTHEWS ASIA FDS | 1 | $47 | 0.0% | $28.00 | — | CHINA ACTIVE ETF | 577125834 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 2 | $47 | 0.0% | $30.50 | — | CORPORATE BD | 47804J818 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $47 | 0.0% | $48.75 | — | IBD BREAKOUT | 45782C763 |
| PWS | PACER FDS TR | 1 | $46 | 0.0% | $44.00 | — | WEALTHSHIELD | 69374H840 |
| TGRW | T ROWE PRICE ETF INC | 1 | $46 | 0.0% | $35.79 | — | PRICE GRW STOCK | 87283Q305 |
| XPP | PROSHARES TR | 1 | $46 | 0.0% | $24.57 | — | ULT FTSE CHIN 50 | 74347X880 |
| OVM | LISTED FDS TR | 2 | $46 | 0.0% | $21.61 | — | SHARES MUNI DB | 53656F854 |
| DRV | DIREXION SHS ETF TR | 1 | $46 | 0.0% | $37.43 | — | DAILY REAL ESTAT | 25460G419 |
| EMMF | WISDOMTREE TR | 1 | $46 | 0.0% | $28.53 | — | EMGRING MKTS | 97717Y782 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $46 | 0.0% | $44.72 | — | HIGH INCM STRGC | 33739Q309 |
| GDEVW | GDEV INC | 2,500 | $45 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6529J118 |
| XDTE | ROUNDHILL ETF TRUST | 1 | $45 | 0.0% | $45.00 | — | S&P 500 ODTE COV | 77926X205 |
| JCTC | JEWETT CAMERON TRADING LTD | 20 | $45 | 0.0% | $2.75 | 0.0% | COM NEW | 47733C207 |
| MRSK | NORTHERN LIGHTS FD TR | 1 | $45 | 0.0% | $35.63 | — | TOEWS AGILTY SHS | 66538J720 |
| EART | GLOBAL X FDS | 1 | $45 | 0.0% | $16.00 | — | DISRUPTIVE MATLS | 37960A867 |
| CAIE | CALAMOS ETF TR | 1 | $45 | 0.0% | $45.00 | — | AUTOCALLABLE INC | 12811T571 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $45 | 0.0% | $45.00 | — | ETC CABANA TARGT | 30151E715 |
| TINT | PROSHARES TR | 1 | $45 | 0.0% | $36.00 | — | SMART MATLS ETF | 74347G473 |
| DXD | PROSHARES TR | 2 | $45 | 0.0% | $28.40 | — | PSHS ULDOW30 NEW | 74347G374 |
| TUGN | LISTED FDS TR | 1 | $44 | 0.0% | $26.04 | — | STF TAC GW & INC | 53656F169 |
| SZK | PROSHARES TR | 3 | $44 | 0.0% | $13.19 | — | ULTRASHORT CONSM | 74347G630 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $44 | 0.0% | $44.00 | — | DISRPTVE COM ETF | 35473P538 |
| UPW | PROSHARES TR | 2 | $44 | 0.0% | $50.28 | — | PSHS ULTRA UTIL | 74347R685 |
| BEDZ | ADVISORSHARES TR | 1 | $44 | 0.0% | $44.00 | — | HOTEL ETF | 00768Y396 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 1 | $43 | 0.0% | $43.00 | — | S NETWORK STREAM | 33738R647 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1 | $43 | 0.0% | $43.00 | — | DJ INTL INTRNT | 33734X770 |
| FMKT | TIDAL TRUST I | 2 | $43 | 0.0% | $21.50 | — | THE FREE MARKETS | 886364140 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $22.60 | — | FIDELITY REL EST | 316092311 |
| REK | PROSHARES TR | 2 | $43 | 0.0% | $17.38 | — | SHRT RL EST FD | 74347G366 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1 | $43 | 0.0% | $24.31 | — | RAREVIEW DYNAMIC | 19423L722 |
| MSTB | ETF SER SOLUTIONS | 1 | $43 | 0.0% | $43.00 | — | LHA MKT ST TACTL | 26922B105 |
| UTWY | RBB FD INC | 1 | $43 | 0.0% | $48.00 | — | US TREAS 20YR BD | 74933W544 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 2 | $43 | 0.0% | $21.50 | — | PRNC INVT GRAD | 74255Y821 |
| IDUB | ETF SER SOLUTIONS | 1 | $42 | 0.0% | $24.52 | — | APTUS INT ENH YL | 26922B709 |
| JLQD | JANUS DETROIT STR TR | 1 | $42 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| ABEQ | UNIFIED SER TR | 1 | $42 | 0.0% | $42.00 | — | ABSLUTE SELCT VL | 90470L568 |
| SEMI | COLUMBIA ETF TR I | 1 | $42 | 0.0% | $42.00 | — | SELECT TECHNOLO | 19761L870 |
| PFAI | PINNACLE FOOD GROUP LTD | 20 | $42 | 0.0% | $2.54 | -3.3% | SHS CL A | G7173H101 |
| YANG | DIREXION SHS ETF TR | 1 | $42 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2 | $42 | 0.0% | $20.33 | — | VOLATILITY PREM | 82889N863 |
| VICE | ADVISORSHARES TR | 1 | $42 | 0.0% | $34.22 | — | VICE E T F | 00768Y545 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 58 | $41 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| RISN | NORTHERN LTS FD TR IV | 1 | $41 | 0.0% | $29.85 | — | INSPIRE CAPITAL | 66538H393 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 2 | $41 | 0.0% | $24.25 | — | INQQ THE INDIA I | 301505558 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $41 | 0.0% | $46.00 | — | FTSE MEXICO | 35473P736 |
| WEBS | DIREXION SHS ETF TR | 2 | $41 | 0.0% | $34.63 | — | DAILY DOW JONES | 25461A486 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $41 | 0.0% | $41.00 | — | CCC RT USD HI YL | 09789C887 |
| ZHDG | TIDAL TRUST I | 1 | $41 | 0.0% | $41.00 | — | ZEGA BUY AND HED | 886364660 |
| VNAM | GLOBAL X FDS | 1 | $41 | 0.0% | $32.00 | — | MSCI VIETNAM ETF | 37960A883 |
| LQDW | ISHARES TR | 1 | $41 | 0.0% | $29.73 | — | INVT GRD CORP BD | 46436E288 |
| UTHY | RBB FD INC | 1 | $41 | 0.0% | $42.00 | — | US TREAS 30YR BD | 74933W551 |
| MIG | VANECK ETF TRUST | 1 | $41 | 0.0% | $21.00 | — | MOODYS ANLTCS IG | 92189H862 |
| USG | USCF ETF TR | 1 | $40 | 0.0% | $34.00 | — | GOLD STRATEGY | 90290T866 |
| DEHP | DIMENSIONAL ETF TRUST | 1 | $40 | 0.0% | $30.89 | — | EMERGING MKTS HI | 25434V757 |
| QDTE | ROUNDHILL ETF TRUST | 1 | $40 | 0.0% | $34.69 | — | INNOVATION 100 O | 77926X304 |
| IBD | NORTHERN LTS FD TR IV | 1 | $40 | 0.0% | $24.31 | — | INSPIRE CORP BD | 66538H633 |
| FLYE | FLY E GROUP INC | 6 | $40 | 0.0% | $8.99 | 0.0% | COM SHS | 343927307 |
| JRE | JANUS DETROIT STR TR | 1 | $39 | 0.0% | $25.50 | — | HENDERSON US REL | 47103U829 |
| TBG | EA SERIES TRUST | 1 | $39 | 0.0% | $32.18 | — | TBG DIVIDEND FOC | 02072L375 |
| XHYH | BONDBLOXX ETF TRUST | 1 | $39 | 0.0% | $39.00 | — | USD HI YLD HEALT | 09789C408 |
| DLPN | DOLPHIN ENTMT INC | 25 | $39 | 0.0% | $1.20 | +30.6% | COM | 25686H308 |
| FRTY | THE ALGER ETF TRUST | 1 | $39 | 0.0% | $27.00 | — | MID CAP 40 ETF | 015564107 |
| MNBD | ALPS ETF TR | 1 | $39 | 0.0% | $39.00 | — | INTER MUNI BD | 00162Q411 |
| — | PEBBLEBROOK HOTEL TR | 2 | $39 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $38 | 0.0% | $24.00 | — | SHORT DURATION H | 092528108 |
| ROAM | LATTICE STRATEGIES TR | 1 | $38 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| OALC | UNIFIED SER TR | 1 | $38 | 0.0% | $38.00 | — | ONEASCENT LARGE | 90470L527 |
| XCLR | GLOBAL X FDS | 1 | $38 | 0.0% | $42.00 | — | S&P 500 COLLAR | 37960A305 |
| MOOD | EA SERIES TRUST | 1 | $38 | 0.0% | $28.89 | — | RELATIVE SENTIME | 02072L813 |
| COWS | AMPLIFY ETF TR | 1 | $38 | 0.0% | $38.00 | — | CASH FLOW DIVID | 032108698 |
| STXV | EA SERIES TRUST | 1 | $38 | 0.0% | $30.88 | — | STRIVE 1000 VALU | 02072L599 |
| BITC | BITWISE FUNDS TRUST | 1 | $38 | 0.0% | $38.00 | — | TRENDWISE BITCOI | 091748202 |
| SDEM | GLOBAL X FDS | 1 | $38 | 0.0% | $29.00 | — | MSCI SUPR EM ETF | 37960A677 |
| VCLN | VIRTUS ETF TR II | 1 | $37 | 0.0% | $27.00 | — | DUFF & PHELPS CL | 92790A702 |
| VWID | ETFIS SER TR I | 1 | $37 | 0.0% | $37.00 | — | VIRTUS WMC INTNL | 26923G848 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $37 | 0.0% | $23.75 | — | FT VEST DJIA | 33738D846 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1 | $37 | 0.0% | $29.00 | — | SPECTRUM PREFERR | 74255Y763 |
| QSIX | PACER FDS TR | 1 | $37 | 0.0% | $37.00 | — | METAURUS NASDAQ | 69374H287 |
| QLVE | FLEXSHARES TR | 1 | $37 | 0.0% | $37.00 | — | EMRG MKT QT LW | 33939L639 |
| COMB | GRANITESHARES ETF TR | 1 | $37 | 0.0% | $24.27 | — | BBG COMMD K 1 | 38747R108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $37 | 0.0% | $18.13 | — | INTMD TERM TRSRY | 82889N798 |
| BPAY | BLACKROCK ETF TRUST | 1 | $37 | 0.0% | $36.00 | — | ISHARES FINTECH | 09290C889 |
| TAOP | TAOPING INC | 26 | $36 | 0.0% | $6.60 | -64.9% | ORD SHS NEW | G8675V135 |
| WATT | ENERGOUS CORP | 9 | $36 | 0.0% | $9.49 | -29.3% | COM NEW | 29272C301 |
| CPHC | CANTERBURY PK HLDG CORP | 2 | $36 | 0.0% | $19.97 | -21.8% | COM | 13811E101 |
| GV | VISIONARY HOLDINGS INC | 31 | $36 | 0.0% | $2.76 | -46.2% | COM NEW | 92838F200 |
| TPIF | TIMOTHY PLAN | 1 | $36 | 0.0% | $33.00 | — | INTL ETF | 887432334 |
| XAIR | BEYOND AIR INC | 50 | $36 | 0.0% | $2.55 | -35.9% | COM NEW | 08862L202 |
| DIVZ | ELEVATION SERIES TRUST | 1 | $36 | 0.0% | $35.00 | — | OPAL DIVID INCOM | 210322731 |
| ERNA | ERNEXA THERAPEUTICS INC | 30 | $36 | 0.0% | $2.88 | -52.7% | COM | 114082308 |
| COCHW | ENVOY MEDICAL INC | 933 | $36 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| EAOM | ISHARES TR | 1 | $35 | 0.0% | $35.00 | — | ESG AWARE 40/60 | 46436E684 |
| UBT | PROSHARES TR | 2 | $35 | 0.0% | $29.07 | — | ULTRA 20YR TRE | 74347R172 |
| QVMS | INVESCO EXCH TRADED FD TR II | 1 | $35 | 0.0% | $25.83 | — | S&P SMALLCAP 600 | 46138G565 |
| SKYQ | SKY QUARRY INC | 152 | $34 | 0.0% | $0.40 | 0.0% | COM | 83087C204 |
| BFIX | BUILD FUNDS TRUST | 1 | $34 | 0.0% | $34.00 | — | BOND INNOVATION | 12009B101 |
| FMNY | FIRST TR EXCH TRADED FD III | 1 | $34 | 0.0% | $31.00 | — | NEW YORK MUNI | 33739P822 |
| — | ICON ENERGY CORP | 50 | $34 | 0.0% | $2.36 | — | COM NEW | Y4001C206 |
| SEIX | VIRTUS ETF TR II | 1 | $34 | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| KTEC | KRANESHARES TRUST | 2 | $34 | 0.0% | $16.38 | — | HANG SENG TECH | 500767579 |
| NVNIW | NVNI GROUP LIMITED | 500 | $34 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| GHTA | COLLABORATIVE INVESTMNT SER | 1 | $34 | 0.0% | $34.00 | — | GOOSE HOLLOW TAC | 19423L573 |
| SAEF | SCHWAB STRATEGIC TR | 1 | $34 | 0.0% | $24.50 | — | ARIEL OPPORTUNIT | 808524664 |
| SDP | PROSHARES TR | 2 | $34 | 0.0% | $13.94 | — | ULTRASHORT UTILI | 74347G218 |
| NDIV | AMPLIFY ETF TR | 1 | $34 | 0.0% | $34.00 | — | NAT RES DIVIDEND | 032108730 |
| QTOC | INNOVATOR ETFS TRUST | 1 | $34 | 0.0% | $34.00 | — | GROWTH ACCELRTD | 45782C128 |
| TWM | PROSHARES TR | 1 | $34 | 0.0% | $47.19 | — | ULTRASHORT RUSSE | 74347G168 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $34 | 0.0% | $28.00 | — | US SML CP PWR B | 45782C599 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $33 | 0.0% | $23.72 | — | ENHANCED INM ETF | 82889N632 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $22.50 | — | ALERIAN GLXY BLK | 46138G524 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $31.00 | — | PURBTA 0 5 YR | 46138E495 |
| FTEK | FUEL TECH INC | 21 | $33 | 0.0% | $2.20 | 0.0% | COM | 359523107 |
| QYLG | GLOBAL X FDS | 1 | $33 | 0.0% | $28.16 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1 | $33 | 0.0% | $33.00 | — | INVSCO HY BD FCT | 46090A853 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $20.75 | — | ALERIAN GLXY CRY | 46138G557 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $32.00 | — | ESG S&P 500 EQL | 46138G516 |
| EWV | PROSHARES TR | 1 | $32 | 0.0% | $41.47 | — | ULTRASHORT MSCI | 74349Y712 |
| MFEM | PIMCO EQUITY SER | 1 | $32 | 0.0% | $22.00 | — | RAFI DYN EMERG | 72202L389 |
| MBNE | SSGA ACTIVE TR | 1 | $32 | 0.0% | $33.00 | — | STATE STREET NUV | 78470P853 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1 | $32 | 0.0% | $32.00 | — | MUNICIPAL HIGH I | 14020Y805 |
| INMU | BLACKROCK ETF TRUST II | 1 | $32 | 0.0% | $25.00 | — | ISHARES INTERMED | 092528207 |
| TMFX | RBB FD INC | 1 | $31 | 0.0% | $18.50 | — | MOTLEY FOOL NEXT | 74933W650 |
| ERET | ISHARES TR | 1 | $31 | 0.0% | $30.00 | — | ENVIR AWR RL EST | 46436E270 |
| SOLR | GUINNESS ATKINSON FDS | 1 | $31 | 0.0% | $36.00 | — | SUSTAINABLE ENER | 402031850 |
| QVMM | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $30.00 | — | S&P MIDCAP 400 | 46138G573 |
| MKAM | EA SERIES TRUST | 1 | $31 | 0.0% | $29.00 | — | MKAM ETF | 02072L490 |
| WBIF | ABSOLUTE SHS TR | 1 | $31 | 0.0% | $31.00 | — | WBI BBR VAL 3000 | 00400R601 |
| XTR | GLOBAL X FDS | 1 | $30 | 0.0% | $35.00 | — | S&P 500 TAIL | 37960A107 |
| NUDV | NUSHARES ETF TR | 1 | $30 | 0.0% | $46.75 | — | ESG DIVIDEND ETF | 67092P813 |
| TALKW | TALKSPACE INC | 2,000 | $30 | 0.0% | $0.01 | — | *W EXP 06/21/202 | 87427V111 |
| ARP | ADVISORS INNER CIRCLE FD II | 1 | $30 | 0.0% | $27.00 | — | PMV ADAPTIVE RSK | 00791R301 |
| VRAI | ETFIS SER TR I | 1 | $30 | 0.0% | $44.00 | — | VIRTUS REAL AS | 26923G780 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $30 | 0.0% | $28.00 | — | COMMODITIES STRA | 82889N566 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $29 | 0.0% | $28.50 | — | ESG NASDAQ NEXT | 46138G532 |
| RYLG | GLOBAL X FDS | 1 | $29 | 0.0% | $29.00 | — | RUSSELL 2000 COV | 37960A776 |
| — | INVESCO ACTIVELY MANAGED EXC | 1 | $29 | 0.0% | $22.00 | — | REAL ASSETS ESG | 46090A788 |
| SETM | SPROTT FDS TR | 1 | $29 | 0.0% | $29.00 | — | SPROTT CRITICAL | 85208P402 |
| PILL | DIREXION SHS ETF TR | 2 | $28 | 0.0% | $6.11 | — | DAILY PHARMA | 25460E646 |
| SBND | COLUMBIA ETF TR I | 1 | $28 | 0.0% | $28.00 | — | SHORT DURATION | 19761L888 |
| AZTD | TIDAL TRUST I | 1 | $28 | 0.0% | $23.00 | — | AZTLAN GBL STOCK | 886364470 |
| GDIV | HARBOR ETF TRUST | 1 | $28 | 0.0% | $15.45 | — | DIVIDEND GTH LEA | 41151J703 |
| KITT | NAUTICUS ROBOTICS INC | 36 | $28 | 0.0% | $1.65 | 0.0% | COM | 63911H306 |
| BWEN | BROADWIND INC | 10 | $28 | 0.0% | $3.53 | -25.7% | COM NEW | 11161T207 |
| IGTR | INNOVATOR ETFS TRUST | 1 | $28 | 0.0% | $28.00 | — | GRADIENT TACTIC | 45783Y665 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $23.00 | — | INTL AGGREGTE BD | 35473P611 |
| QVOY | ULTIMUS MANAGERS TR | 1 | $27 | 0.0% | $25.00 | — | Q3 ALL SEASN ACT | 90386K639 |
| REED | REEDS INC | 13 | $27 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| SNPD | DBX ETF TR | 1 | $27 | 0.0% | $25.00 | — | XTRACKERS S&P DI | 23306X506 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 1 | $27 | 0.0% | $27.00 | — | REAL ESTATE ACTI | 74255Y722 |
| RBNE | ROBIN ENERGY LTD | 9 | $27 | 0.0% | $5.03 | 0.0% | ORD SHS NEW | Y73118112 |
| EATZ | ADVISORSHARES TR | 1 | $27 | 0.0% | $27.00 | — | RESTAURANT ETF | 00768Y388 |
| DYLG | GLOBAL X FDS | 1 | $27 | 0.0% | $28.00 | — | GLOBAL X DOW 30 | 37960A511 |
| BLDG | CAMBRIA ETF TR | 1 | $27 | 0.0% | $27.00 | — | GBL REAL EST ETF | 132061813 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1 | $26 | 0.0% | $26.12 | — | THE SPAC AND NEW | 19423L672 |
| EKSO | EKSO BIONICS HLDGS INC | 3 | $26 | 0.0% | $5.23 | -4.3% | COM NEW | 282644400 |
| ISWN | AMPLIFY ETF TR | 1 | $26 | 0.0% | $17.98 | — | BLACKSWAN ISWN | 032108821 |
| SEA | ETF SER SOLUTIONS | 1 | $26 | 0.0% | $18.02 | — | U S GLOBAL SEA T | 26922B865 |
| LIEN | CHICAGO ATLANTIC BDC INC | 2 | $26 | 0.0% | $10.47 | -3.2% | COM | 828174102 |
| UBXG | U-BX TECHNOLOGY LTD | 13 | $26 | 0.0% | $1.55 | +32.7% | ORD SHS CL A | G9161K112 |
| WCT | WELLCHANGE HLDGS CO LTD | 162 | $26 | 0.0% | $0.28 | -6.7% | SHS CL A | G9545M115 |
| SPYT | TIDAL TRUST II | 1 | $26 | 0.0% | $21.00 | — | DEFIANCE S&P 500 | 88636J568 |
| TYO | DIREXION SHS ETF TR | 1 | $26 | 0.0% | $12.67 | — | 7 10YR TRES BEAR | 25459W557 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $29.00 | — | S&P EMRNG MMTM | 46138E289 |
| RTAI | COLLABORATIVE INVESTMNT SER | 1 | $26 | 0.0% | $27.00 | — | RAREVIEW TAX ADV | 19423L714 |
| BULD | PACER FDS TR | 1 | $26 | 0.0% | $22.00 | — | BLUESTAR ENG THE | 69374H410 |
| THY | NORTHERN LIGHTS FD TR | 1 | $25 | 0.0% | $25.00 | — | TOEWS AGLTY DNYM | 66538J738 |
| APRJ | INNOVATOR ETFS TRUST | 1 | $25 | 0.0% | $25.00 | — | PREM INCM 30 BAR | 45783Y616 |
| XRMI | GLOBAL X FDS | 1 | $25 | 0.0% | $19.18 | — | S&P 500 RISK | 37960A206 |
| — | HEALTHCARE TRIANGLE INC | 40 | $25 | 0.0% | $2.63 | — | COM NEW | 42227W306 |
| JOJO | TIDAL TRUST I | 1 | $25 | 0.0% | $25.00 | — | ATAC CREDIT ROT | 886364652 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $25 | 0.0% | $25.00 | — | ACTIVEPASSIVE MN | 89834G745 |
| SIJ | PROSHARES TR | 2 | $25 | 0.0% | $12.50 | — | ULTRASHORT INDL | 74349Y555 |
| GXDW | GLOBAL X FDS | 1 | $25 | 0.0% | $27.56 | — | DORSEY WRIGHT | 37954Y418 |
| VYNE | VYNE THERAPEUTICS INC | 43 | $25 | 0.0% | $2.75 | -85.4% | COM | 92941V308 |
| ERY | DIREXION SHS ETF TR | 1 | $24 | 0.0% | $24.00 | — | DAILY ENERGY BEA | 25460G179 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $24 | 0.0% | $24.00 | — | INTNTL IPO ETF | 759937303 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| QRMI | GLOBAL X FDS | 1 | $24 | 0.0% | $17.68 | — | NASDAQ 100 RIS | 37960A503 |
| RULE | COLLABORATIVE INVESTMNT SER | 1 | $23 | 0.0% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $23 | 0.0% | $18.00 | — | FMQQ THE NEXT FR | 301505590 |
| RFCI | ALPS ETF TR | 1 | $23 | 0.0% | $22.00 | — | RIVERFRONT DYM | 00162Q536 |
| EFZ | PROSHARES TR | 1 | $23 | 0.0% | $17.67 | — | PSHS SH MSCI EAF | 74347R370 |
| VSHY | VIRTUS ETF TR II | 1 | $23 | 0.0% | $32.00 | — | VIRTUS NEWFLEET | 92790A207 |
| WBIG | ABSOLUTE SHS TR | 1 | $23 | 0.0% | $23.00 | — | WBI BBR YLD 3000 | 00400R700 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1 | $23 | 0.0% | $21.00 | — | MULTI STRATEGY | 33740F490 |
| AGZD | WISDOMTREE TR | 1 | $23 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| EPV | PROSHARES TR | 1 | $23 | 0.0% | $29.86 | — | ULTRASHORT FTSE | 74349Y720 |
| RYSE | ETF SER SOLUTIONS | 1 | $23 | 0.0% | $23.00 | — | VEST 10 YR INTER | 26922B659 |
| ZJYL | JIN MED INTL LTD. | 100 | $22 | 0.0% | $0.64 | -53.8% | SHS NEW | G5140V112 |
| RXD | PROSHARES TR | 2 | $22 | 0.0% | $10.94 | — | ULTSHT HLTHCRE | 74347G564 |
| SBB | PROSHARES TR | 1 | $22 | 0.0% | $16.67 | — | SHRT SMALLCAP60 | 74348A376 |
| EFAS | GLOBAL X FDS | 1 | $22 | 0.0% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| SPRE | TIDAL TRUST I | 1 | $22 | 0.0% | $22.00 | — | SP FUNDS S&P GBL | 886364769 |
| MRKR | MARKER THERAPEUTICS INC | 15 | $22 | 0.0% | $2.66 | -57.4% | COM NEW | 57055L206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $25.75 | — | FLEXIBL MUN HIGH | 33740F508 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 5 | $21 | 0.0% | $13.59 | 0.0% | COM NEW | 57778N406 |
| — | GEOVAX LABS INC | 120 | $21 | 0.0% | $1.06 | — | COM SHS | 373678606 |
| OKYO | OKYO PHARMA LTD | 10 | $21 | 0.0% | $2.17 | 0.0% | SHS NEW | G6724L116 |
| — | PROFUSA INC | 199 | $21 | 0.0% | $0.13 | — | COM | 74319X108 |
| DRIP | DIREXION SHS ETF TR | 2 | $21 | 0.0% | $10.23 | — | DLY S&P OIL GAS | 25460G328 |
| HAUS | TIDAL TRUST I | 1 | $21 | 0.0% | $32.00 | — | RESIDENTIAL REIT | 886364587 |
| TLF | TANDY LEATHER FACTORY INC | 7 | $21 | 0.0% | $2.95 | -3.6% | COM | 87538X105 |
| HHS | HARTE HANKS INC | 7 | $21 | 0.0% | $9.52 | -65.7% | COM | 416196202 |
| SSFI | STRATEGY SHS | 1 | $21 | 0.0% | $21.00 | — | DAY HAGAN SMART | 86280R860 |
| ABXB | ABACUS FCF ETF TR | 1 | $20 | 0.0% | $22.00 | — | FLEXIBLE BOND LE | 89628W609 |
| SMDD | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | ULTPRO SHT | 74349Y548 |
| SDD | PROSHARES TR | 1 | $20 | 0.0% | $17.33 | — | ULTSHT SMLCP600 | 74347G572 |
| SCC | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | ULTRASHORT CONSU | 74349Y530 |
| EUM | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | SHORT MSCI EMRNG | 74349Y746 |
| RETL | DIREXION SHS ETF TR | 2 | $20 | 0.0% | $6.15 | — | RETAIL BULL 3X | 25460G815 |
| TECS | DIREXION SHS ETF TR | 1 | $20 | 0.0% | $46.82 | — | DAILY TECHNOLOGY | 25461A494 |
| SPSK | TIDAL TRUST I | 1 | $20 | 0.0% | $20.00 | — | SP DWJNS SUKUK | 886364702 |
| MSN | EMERSON RADIO CORP | 49 | $19 | 0.0% | $0.42 | +8.4% | COM NEW | 291087203 |
| APLY | TIDAL TRUST II | 1 | $19 | 0.0% | $16.63 | — | YIELDMAX AAPL | 88634T857 |
| AQWA | GLOBAL X FDS | 1 | $19 | 0.0% | $22.00 | — | CLEAN WTR ETF | 37954Y186 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $19 | 0.0% | $15.54 | 0.0% | COM | 43708L108 |
| AFIF | TWO RDS SHARED TR | 1 | $19 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 1 | $19 | 0.0% | $18.00 | — | ELC VEH MTLS CDT | 46090F209 |
| ACCS | ACCESS NEWSWIRE INC | 2 | $19 | 0.0% | $9.62 | -4.8% | COM NEW | 46520M204 |
| NVVE | NUVVE HOLDING CORP | 7 | $18 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 9 | $18 | 0.0% | $8.23 | -51.1% | COM SHS | 44183U308 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 2 | $17 | 0.0% | $7.11 | +41.8% | SHS NEW CL A | G1901X116 |
| HNNA | HENNESSY ADVISORS INC | 1 | $17 | 0.0% | $9.90 | 0.0% | COM | 425885100 |
| RAND | RAND CAP CORP | 1 | $17 | 0.0% | $17.06 | -18.1% | COM NEW | 752185207 |
| INTZ | INTRUSION INC | 15 | $17 | 0.0% | $1.56 | +1.4% | COM | 46121E304 |
| MTEX | MANNATECH INC | 1 | $16 | 0.0% | $8.70 | +4.2% | COM NEW | 563771203 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 22 | $16 | 0.0% | $1.68 | 0.0% | COM SHS | 18452H305 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 24 | $16 | 0.0% | $2.75 | -51.7% | SHS CL A NEW | G6781F119 |
| SMN | PROSHARES TR | 1 | $16 | 0.0% | $16.55 | — | ULTRASHORT MTRLS | 74347G226 |
| MZZ | PROSHARES TR | 1 | $16 | 0.0% | $10.88 | — | ULTSHT MIDCAP400 | 74347G580 |
| BIS | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | ULTST NASD NW20 | 74347G838 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1 | $15 | 0.0% | $17.00 | — | BRANDYWINEGLOBAL | 35473P462 |
| SNOA | SONOMA PHARMACEUTICALS INC | 4 | $15 | 0.0% | $5.10 | -27.7% | COM | 83558L303 |
| SER | SERINA THERAPEUTICS INC | 8 | $15 | 0.0% | $11.05 | -63.4% | COM SHS | 81751A108 |
| SNOY | TIDAL TRUST II | 1 | $15 | 0.0% | $20.00 | — | YIELDMAX SNOW OP | 88636J774 |
| EVNT | ALTSHARES TRUST | 1 | $15 | 0.0% | $15.00 | — | EVENT-DRIVEN ETF | 02210T207 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2 | $15 | 0.0% | $9.50 | — | UNIT BEN INT | 91288X109 |
| DRN | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $10.69 | — | DAILY REAL EST B | 25459W755 |
| TOKE | CAMBRIA ETF TR | 2 | $14 | 0.0% | $6.23 | — | CANNABIS ETF | 132061821 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $19.00 | — | SUSTAINABLE INTL | 35473P454 |
| TRT | TRIO TECH INTL | 1 | $14 | 0.0% | $2.73 | +54.2% | COM NEW | 896712205 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $14 | 0.0% | $4.16 | -40.4% | COM NEW | 92859E207 |
| CDT | CDT EQUITY INC | 11 | $14 | 0.0% | $2.69 | 0.0% | COM NEW | 20678X403 |
| NCL | NORTHANN CORP | 52 | $14 | 0.0% | $0.96 | 0.0% | COM | 66373M408 |
| SPDN | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $11.18 | — | DLY S&P500 BR 1X | 25460E869 |
| XHG | XCHANGE TEC.INC | 15 | $13 | 0.0% | $1.27 | — | SPONS ADS CL A | 74738J508 |
| SCKT | SOCKET MOBILE INC | 13 | $13 | 0.0% | $3.67 | -70.2% | COM NEW | 83368E200 |
| CJMB | CALLAN JMB INC | 12 | $13 | 0.0% | $3.11 | 0.0% | COM | 131100109 |
| EFU | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | ULTRASHORT MSCI | 74349Y738 |
| JOBY/WS | JOBY AVIATION INC | 3 | $12 | 0.0% | $0.80 | — | *W EXP 08/10/202 | G65163118 |
| TLPH | TALPHERA INC | 10 | $11 | 0.0% | $0.76 | +57.6% | COM NEW | 00444T209 |
| SHFS | SHF HOLDINGS INC | 10 | $11 | 0.0% | $2.49 | 0.0% | CL A NEW | 824430300 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 18 | $11 | 0.0% | $1.05 | -18.5% | SHS NEW | Q49376124 |
| HIBS | DIREXION SHS ETF TR | 2 | $11 | 0.0% | $11.54 | — | DAILY S&P 500 HI | 25460E224 |
| SWVL | SWVL HOLDINGS CORP | 6 | $11 | 0.0% | $5.02 | -44.7% | CLASS A ORD NEW | G86302125 |
| GNPX | GENPREX INC | 6 | $11 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 45 | $10 | 0.0% | $0.40 | 0.0% | ORD SHS | G3580P109 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $10 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| SAIH | SAIHEAT LTD | 1 | $9 | 0.0% | $9.85 | -13.6% | SHS CL A | G7852T202 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $9 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| AMAX | STARBOARD INVT TR | 1 | $9 | 0.0% | $8.00 | — | ADAPTIVE HDGD MU | 85521B783 |
| NXTS | N2OFF INC | 5 | $8 | 0.0% | $7.76 | -58.5% | COM NEW | 80512Q501 |
| USOY | TIDAL TRUST II | 1 | $8 | 0.0% | $8.00 | — | DEFIANCE OIL ENH | 88636J378 |
| PFFL | UBS AG LONDON BRANCH | 1 | $8 | 0.0% | $11.00 | — | ETRACS 2XM ETN | 90274E174 |
| — | 22ND CENTY GROUP INC | 10 | $8 | 0.0% | $7.57 | — | COM NEW | 90137F509 |
| JDST | DIREXION SHS ETF TR | 2 | $7 | 0.0% | $12.50 | — | DAILY JR GOLD MI | 25461A577 |
| SDOT | SADOT GROUP INC | 6 | $7 | 0.0% | $9.93 | -57.7% | COM | 627333404 |
| SBLX | STABLEX TECHNOLOGIES INC | 3 | $7 | 0.0% | $7.28 | -46.2% | COM | 054748306 |
| XBIO | XENETIC BIOSCIENCES INC | 3 | $7 | 0.0% | $3.86 | -17.4% | COM | 984015602 |
| — | CAN FITE BIOFARMA LTD | 33 | $7 | 0.0% | $1.96 | — | SPONSORED ADR | 13471N300 |
| SSM | SONO GROUP N V | 1 | $7 | 0.0% | $7.11 | +3.7% | SHS NEW | N81409125 |
| PSHG | PERFORMANCE SHIPPING INC | 3 | $6 | 0.0% | $1.85 | +15.0% | COMMON SHARES | Y67305154 |
| LICN | LICHEN INTL LTD | 2 | $6 | 0.0% | $3.60 | 0.0% | SHS NEW CL A | G5479G116 |
| SMSI | SMITH MICRO SOFTWARE INC | 11 | $6 | 0.0% | $1.59 | -58.8% | COM SHS | 832154405 |
| AAME | ATLANTIC AMERN CORP | 1 | $5 | 0.0% | $2.57 | +6.6% | COM | 048209100 |
| BGSF | BGSF INC | 1 | $5 | 0.0% | $7.12 | -42.9% | COM | 05601C105 |
| JRSH | JERASH HLDGS US INC | 1 | $5 | 0.0% | $3.36 | -5.4% | COM | 47632P101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4 | $5 | 0.0% | $2.11 | — | SPONSORED ADR | 345523302 |
| VSTA | VASTA PLATFORM LTD | 1 | $5 | 0.0% | $12.49 | -60.4% | CL A | G9440A109 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $4 | 0.0% | $4.98 | -26.1% | COM | 039014303 |
| ALBT | AVALON GLOBOCARE CORP | 3 | $4 | 0.0% | $2.39 | -25.6% | COM | 05344R302 |
| ASRV | AMERISERV FINL INC | 1 | $4 | 0.0% | $2.92 | +4.2% | COM | 03074A102 |
| ARTW | ARTS WAY MFG INC | 1 | $4 | 0.0% | $2.07 | +18.6% | COM | 043168103 |
| BNBX | BNB PLUS CORP | 3 | $4 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 3 | $4 | 0.0% | $7.95 | -75.0% | COM NEW | 09076W307 |
| CHNR | CHINA NATURAL RESOURCES INC | 1 | $4 | 0.0% | $4.32 | +6.0% | SHS NEW | G2110U125 |
| GCTK | GLUCOTRACK INC | 1 | $4 | 0.0% | $6.03 | -1.7% | COM NEW | 45824Q804 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $3 | 0.0% | $2.39 | -14.2% | SHS NEW | M2R51X116 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | $16.12 | -74.6% | COM | 15130G873 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 2 | $3 | 0.0% | $3.60 | -59.7% | COM | 64121N109 |
| MDBH | MDB CAP HLDGS LLC | 1 | $3 | 0.0% | $8.70 | -59.2% | CL A | 55285N109 |
| LGHL | LION GROUP HOLDING LTD | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADS | 53620U706 |
| SVRN | OCEANPAL INC | 3 | $3 | 0.0% | $9.90 | -85.6% | COM NEW | Y6430L301 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 2 | $2 | 0.0% | $3.84 | -41.1% | COM | 74365N301 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $2 | 0.0% | $1.18 | -23.9% | COM NEW | 71715X203 |
| — | ADIAL PHARMACEUTICALS INC | 9 | $2 | 0.0% | $1.07 | — | COM NEW | 00688A205 |
| USEG | U S ENERGY CORP DEL | 2 | $2 | 0.0% | $1.50 | -28.0% | COM | 911805307 |
| — | MFS INTER HIGH INCOME FD | 1 | $2 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3 | $2 | 0.0% | $0.95 | 0.0% | COM NEW | 52886N406 |
| — | UTIME LTD | 2 | $2 | 0.0% | $1.00 | — | ORD SHS CL A | G9411M132 |
| MDIA | MEDIACO HLDG INC | 3 | $2 | 0.0% | $6.41 | -84.8% | CL A | 58450D104 |
| INUV | INUVO INC | 1 | $2 | 0.0% | $3.91 | -26.2% | COM | 46122W303 |
| FABTQ | FAT BRANDS INC | 1 | $2 | 0.0% | $2.96 | -29.6% | CLASS B COM | 30258N600 |
| BTTC | BLACK TITAN CORP | 1 | $2 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| MOGU | MOGU INC | 1 | $2 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $2 | 0.0% | $5.18 | -65.5% | COM | 23255M204 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $2 | 0.0% | $0.88 | -37.0% | CL A | 42227T105 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $1 | 0.0% | $0.03 | — | *W EXP 08/22/202 | M6000J119 |
| PPCB | PROPANC BIOPHARMA INC | 1 | $1 | 0.0% | $4.44 | -75.1% | COM NEW | 74346N701 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $1 | 0.0% | $1.36 | -26.3% | COM | 57403M104 |
| SUNE | SUNATION ENERGY INC | 1 | $1 | 0.0% | $5.72 | -76.6% | COM NEW | 72303P503 |
| RDHL | REDHILL BIOPHARMA LTD | 1 | $1 | 0.0% | $1.97 | — | SPONSORED ADR | 757468301 |
| ATER | ATERIAN INC | 1 | $1 | 0.0% | $3.47 | -74.8% | COM NEW | 02156U200 |
| AACG | ATA CREATIVITY GLOBAL | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 00211V106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1 | $1 | 0.0% | $4.07 | -78.9% | COM NEW | 890023203 |
| ADTX | ADITXT INC | 1 | $1 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| EVTV | ENVIROTECH VEHICLES INC | 3 | $1 | 0.0% | $2.05 | -42.2% | COM | 29414V308 |
| CAPS | CAPSTONE HLDG CORP | 1 | $1 | 0.0% | $2.73 | -64.6% | COM NEW | 14068E208 |
| AKTX | AKARI THERAPEUTICS PLC | 3 | $1 | 0.0% | $3.09 | — | SPONSORED ADR | 00972G207 |