Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.643T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 997,711,356 | $121.2B | 7.4% | $91.64 | +28.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 211,630,251 | $91.06B | 5.5% | $75.22 | +462.5% | COM | 594918104 |
| AAPL | APPLE INC | 363,859,362 | $84.78B | 5.2% | $108.53 | +104.5% | COM | 037833100 |
| META | META PLATFORMS INC | 138,268,732 | $79.15B | 4.8% | $97.10 | +427.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 326,738,561 | $60.88B | 3.7% | $123.89 | +47.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 226,316,014 | $37.53B | 2.3% | $108.09 | +54.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 33,036,420 | $29.27B | 1.8% | $177.39 | +401.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,462 | $23.13B | 1.4% | $184256.33 | +260.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 114,802,133 | $19.19B | 1.2% | $111.53 | +50.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,501,145 | $19B | 1.2% | $96.24 | +469.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 151,863,649 | $17.8B | 1.1% | $63.09 | +74.4% | COM | 30231G102 |
| V | VISA INC | 57,111,843 | $15.7B | 1.0% | $112.67 | +137.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 90,400,508 | $15.59B | 0.9% | $152.01 | +3.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 20,511,856 | $14.55B | 0.9% | $19.39 | +244.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 65,858,956 | $12.42B | 0.8% | $65.19 | +157.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 135,196,894 | $11.33B | 0.7% | $36.05 | +118.7% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 195,941,857 | $11.07B | 0.7% | $34.83 | +57.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 10,362,701 | $10.89B | 0.7% | $524.28 | +111.1% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 21,355,081 | $10.55B | 0.6% | $138.50 | +233.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 48,329,287 | $10.19B | 0.6% | $89.84 | +128.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,974,769 | $9.721B | 0.6% | $98.70 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 130,080,764 | $9.381B | 0.6% | $48.62 | +41.4% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 9,308,615 | $8.252B | 0.5% | $184.41 | +367.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 190,590,070 | $7.563B | 0.5% | $20.14 | +92.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 97,856,118 | $7.355B | 0.4% | $34.65 | +103.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 26,144,887 | $7.156B | 0.4% | $70.42 | +260.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 26,010,730 | $7.045B | 0.4% | $126.07 | +87.3% | COM | 548661107 |
| KO | COCA COLA CO | 92,961,376 | $6.68B | 0.4% | $46.38 | +41.6% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 101,606,823 | $6.621B | 0.4% | $42.50 | +50.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 23,617,424 | $6.566B | 0.4% | $114.14 | +129.9% | COM | 235851102 |
| TSLA | TESLA INC | 24,741,075 | $6.473B | 0.4% | $228.55 | -0.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 37,846,633 | $6.449B | 0.4% | $92.45 | +54.7% | COM | 68389X105 |
| LIN | LINDE PLC | 13,518,771 | $6.447B | 0.4% | $324.58 | +38.0% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 24,047,678 | $6.132B | 0.4% | $158.48 | +20.9% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,998,013 | $6B | 0.4% | $101.59 | +140.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 49,706,304 | $5.645B | 0.3% | $87.69 | +28.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 10,971,085 | $5.39B | 0.3% | $309.10 | +50.6% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 13,378,557 | $5.135B | 0.3% | $219.76 | — | COM | 040413106 |
| WMT | WALMART INC | 63,135,639 | $5.098B | 0.3% | $52.78 | +37.3% | COM | 931142103 |
| ADBE | ADOBE INC | 9,690,163 | $5.017B | 0.3% | $189.84 | +188.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 5,606,394 | $5.014B | 0.3% | $103.11 | +59.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 15,039,793 | $4.985B | 0.3% | $180.65 | +66.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 14,230,397 | $4.93B | 0.3% | $206.11 | +62.5% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 117,420,328 | $4.905B | 0.3% | $33.62 | +12.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,525,013 | $4.895B | 0.3% | $206.49 | +132.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,877,459 | $4.873B | 0.3% | $344.97 | +70.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,453,942 | $4.812B | 0.3% | $205.12 | +115.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 21,445,110 | $4.784B | 0.3% | $121.66 | +78.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 40,339,004 | $4.741B | 0.3% | $56.72 | +98.7% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 64,028,515 | $4.649B | 0.3% | $42.05 | +73.1% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 26,556,319 | $4.6B | 0.3% | $96.50 | +70.2% | COM | 742718109 |
| CB | CHUBB LIMITED | 15,576,485 | $4.492B | 0.3% | $161.58 | +67.6% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 17,016,337 | $4.425B | 0.3% | $56.74 | +247.4% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,704,903 | $4.382B | 0.3% | $64.46 | +135.7% | COM | 007903107 |
| SHEL | SHELL PLC | 65,298,943 | $4.306B | 0.3% | $63.55 | — | SPON ADS | 780259305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,672,272 | $4.035B | 0.2% | $113.78 | +128.8% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 10,337,672 | $4.019B | 0.2% | $205.29 | +67.1% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 102,183,144 | $3.83B | 0.2% | $29.20 | +15.2% | COM | 49271V100 |
| IVV | ISHARES TR | 6,440,228 | $3.715B | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 35,423,121 | $3.674B | 0.2% | $76.77 | +35.4% | COM | 595112103 |
| IWF | ISHARES TR | 9,741,346 | $3.657B | 0.2% | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 22,869,485 | $3.647B | 0.2% | $131.94 | +15.6% | COM | 243537107 |
| HD | HOME DEPOT INC | 8,679,237 | $3.517B | 0.2% | $125.67 | +180.6% | COM | 437076102 |
| PCG | PG&E CORP | 176,839,426 | $3.496B | 0.2% | $11.66 | +59.0% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,305,478 | $3.462B | 0.2% | $145.80 | +91.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 63,931,461 | $3.402B | 0.2% | $39.40 | +18.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 42,306,077 | $3.39B | 0.2% | $50.59 | +36.5% | CL A | 82509L107 |
| BA | BOEING CO | 22,019,014 | $3.348B | 0.2% | $194.49 | -11.8% | COM | 097023105 |
| CRH | CRH PLC | 36,156,017 | $3.341B | 0.2% | $66.68 | +24.2% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 16,413,112 | $3.316B | 0.2% | $117.52 | +72.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,976,229 | $3.313B | 0.2% | $559.71 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 34,416,668 | $3.311B | 0.2% | $99.61 | -9.1% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 14,048,691 | $3.289B | 0.2% | $132.19 | +62.9% | COM | 89417E109 |
| IEF | ISHARES TR | 33,516,454 | $3.289B | 0.2% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 3,519,376 | $3.254B | 0.2% | $527.51 | +61.8% | COM | 609839105 |
| KVUE | KENVUE INC | 137,915,493 | $3.19B | 0.2% | $20.39 | -3.7% | COM | 49177J102 |
| IWB | ISHARES TR | 9,983,814 | $3.139B | 0.2% | $151.29 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 6,581,036 | $3.123B | 0.2% | $269.22 | +70.4% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 16,706,273 | $3.088B | 0.2% | $117.18 | +42.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 5,965,369 | $3.082B | 0.2% | $274.47 | +78.5% | COM | 78409V104 |
| INTU | INTUIT | 4,871,091 | $3.025B | 0.2% | $278.77 | +127.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 11,003,715 | $2.984B | 0.2% | $177.06 | +38.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 18,316,920 | $2.968B | 0.2% | $114.49 | +33.3% | COM | 478160104 |
| USB | US BANCORP DEL | 63,913,931 | $2.923B | 0.2% | $37.57 | +9.5% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 10,687,872 | $2.9B | 0.2% | $69.09 | +284.1% | COM | 550021109 |
| — | LAM RESEARCH CORP | 3,534,505 | $2.884B | 0.2% | $368.05 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 676,322 | $2.849B | 0.2% | $2110.19 | +79.8% | COM | 09857L108 |
| QUAL | ISHARES TR | 15,848,761 | $2.842B | 0.2% | $109.23 | — | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 85,177,386 | $2.828B | 0.2% | $24.08 | +37.7% | COM | 136385101 |
| PDD | PDD HOLDINGS INC | 20,930,161 | $2.822B | 0.2% | $86.53 | — | SPONSORED ADS | 722304102 |
| PM | PHILIP MORRIS INTL INC | 23,168,446 | $2.813B | 0.2% | $88.91 | +23.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 33,162,319 | $2.78B | 0.2% | $70.93 | +3.0% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 1,920,181 | $2.74B | 0.2% | $618.01 | +86.5% | COM | 893641100 |
| VST | VISTRA CORP | 22,908,240 | $2.716B | 0.2% | $37.84 | +122.2% | COM | 92840M102 |
| ABBV | ABBVIE INC | 13,630,404 | $2.692B | 0.2% | $89.02 | +100.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 10,518,615 | $2.669B | 0.2% | $110.83 | +93.2% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 12,893,770 | $2.661B | 0.2% | $82.97 | +125.9% | COM | 872590104 |
| SO | SOUTHERN CO | 29,375,592 | $2.649B | 0.2% | $50.97 | +60.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 7,306,994 | $2.64B | 0.2% | $250.95 | +35.7% | COM | 863667101 |
| ABNB | AIRBNB INC | 20,789,896 | $2.636B | 0.2% | $146.51 | -11.5% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 4,116,257 | $2.601B | 0.2% | $324.42 | +72.7% | COM | 701094104 |
| IMO | IMPERIAL OIL LTD | 36,933,627 | $2.599B | 0.2% | $41.68 | +63.7% | COM NEW | 453038408 |
| ARGX | ARGENX SE | 4,793,472 | $2.598B | 0.2% | $254.17 | — | SPONSORED ADR | 04016X101 |
| IJR | ISHARES TR | 22,136,867 | $2.589B | 0.2% | $86.80 | — | CORE S&P SCP ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,215,391 | $2.585B | 0.2% | $125.17 | +72.4% | COM | 43300A203 |
| IJH | ISHARES TR | 41,350,772 | $2.577B | 0.2% | $81.16 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 13,389,545 | $2.51B | 0.2% | $82.28 | +99.6% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 50,227,374 | $2.507B | 0.2% | $27.34 | +61.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 19,991,504 | $2.497B | 0.2% | $84.16 | +34.6% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 10,642,133 | $2.475B | 0.2% | $158.92 | +32.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 6,482,662 | $2.474B | 0.2% | $253.87 | +35.9% | COM | 824348106 |
| PSTG | PURE STORAGE INC | 49,153,797 | $2.469B | 0.2% | $25.03 | +125.8% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 4,618,750 | $2.402B | 0.1% | $228.79 | +127.6% | COM | 036752103 |
| MS | MORGAN STANLEY | 22,836,225 | $2.38B | 0.1% | $63.16 | +53.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 28,069,919 | $2.373B | 0.1% | $62.67 | +19.5% | COM | 65339F101 |
| SAP | SAP SE | 10,246,279 | $2.347B | 0.1% | $155.45 | — | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 39,453,696 | $2.338B | 0.1% | $31.48 | +74.5% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 4,059,234 | $2.329B | 0.1% | $193.16 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,940,609 | $2.325B | 0.1% | $45.34 | -3.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 13,208,051 | $2.246B | 0.1% | $106.51 | +60.7% | COM | 747525103 |
| — | BLACKROCK INC | 2,363,965 | $2.245B | 0.1% | $655.11 | — | COM | 09247X101 |
| SNAP | SNAP INC | 209,434,872 | $2.241B | 0.1% | $21.41 | -46.7% | CL A | 83304A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,192,497 | $2.24B | 0.1% | $77.96 | +4.5% | COM | 13646K108 |
| RY | ROYAL BK CDA | 17,866,021 | $2.23B | 0.1% | $96.42 | +19.1% | COM | 780087102 |
| MTB | M & T BK CORP | 12,349,398 | $2.2B | 0.1% | $123.01 | +29.3% | COM | 55261F104 |
| CVNA | CARVANA CO | 12,361,790 | $2.152B | 0.1% | $103.98 | +38.1% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 17,931,577 | $2.135B | 0.1% | $118.01 | — | ADR | 670100205 |
| TER | TERADYNE INC | 15,351,832 | $2.056B | 0.1% | $119.16 | +12.4% | COM | 880770102 |
| PLD | PROLOGIS INC. | 16,002,419 | $2.021B | 0.1% | $65.64 | +79.8% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 3,773,257 | $2.006B | 0.1% | $274.06 | +83.3% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,339,506 | $1.989B | 0.1% | $105.59 | +161.8% | COM | 127387108 |
| GFS | GLOBALFOUNDRIES INC | 49,375,403 | $1.987B | 0.1% | $57.23 | -18.9% | ORDINARY SHARES | G39387108 |
| LMT | LOCKHEED MARTIN CORP | 3,389,025 | $1.981B | 0.1% | $369.51 | +39.7% | COM | 539830109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,158,152 | $1.969B | 0.1% | $139.89 | +18.5% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 2,416,568 | $1.957B | 0.1% | $361.56 | +96.6% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,718,355 | $1.943B | 0.1% | $61.48 | -10.0% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,183,814 | $1.938B | 0.1% | $545.22 | +45.7% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 19,779,859 | $1.928B | 0.1% | $78.65 | +5.3% | COM | 855244109 |
| EIX | EDISON INTL | 21,800,874 | $1.899B | 0.1% | $56.49 | +34.5% | COM | 281020107 |
| CAT | CATERPILLAR INC | 4,853,946 | $1.898B | 0.1% | $191.82 | +76.6% | COM | 149123101 |
| DE | DEERE & CO | 4,542,013 | $1.896B | 0.1% | $309.16 | +19.4% | COM | 244199105 |
| PODD | INSULET CORP | 7,968,227 | $1.855B | 0.1% | $102.49 | +100.4% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 24,570,510 | $1.85B | 0.1% | $62.73 | +16.9% | COM | 15135B101 |
| WELL | WELLTOWER INC | 14,428,564 | $1.847B | 0.1% | $76.47 | +48.9% | COM | 95040Q104 |
| KLAC | KLA CORP | 2,384,417 | $1.847B | 0.1% | $200.78 | +286.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 5,025,869 | $1.829B | 0.1% | $260.34 | +17.8% | COM | 74460D109 |
| CTAS | CINTAS CORP | 8,781,132 | $1.808B | 0.1% | $159.51 | +19.7% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INC | 8,655,147 | $1.806B | 0.1% | $67.13 | +208.0% | COM | 253393102 |
| PCVX | VAXCYTE INC | 15,800,667 | $1.806B | 0.1% | $41.15 | +119.0% | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 878,996 | $1.804B | 0.1% | $1175.18 | +60.2% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 23,117,447 | $1.801B | 0.1% | $58.58 | — | SPONSORED ADR | 046353108 |
| WSO | WATSCO INC | 3,624,159 | $1.783B | 0.1% | $336.67 | +42.8% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 28,327,041 | $1.781B | 0.1% | $61.93 | -10.9% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 3,474,790 | $1.76B | 0.1% | $308.92 | +73.7% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 6,916,919 | $1.72B | 0.1% | $127.81 | +79.8% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 7,388,628 | $1.701B | 0.1% | $160.28 | +37.3% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 14,308,482 | $1.697B | 0.1% | $116.42 | -12.4% | COM | 22822V101 |
| FISV | FISERV INC | 9,442,476 | $1.696B | 0.1% | $115.68 | +42.6% | COM | 337738108 |
| IWD | ISHARES TR | 8,914,295 | $1.692B | 0.1% | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 1,617,149 | $1.68B | 0.1% | $620.85 | +54.1% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 8,468,003 | $1.668B | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 26,498,458 | $1.659B | 0.1% | $50.43 | +17.8% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,432,501 | $1.65B | 0.1% | $44.91 | +63.6% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 18,187,663 | $1.637B | 0.1% | $76.04 | +10.5% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 16,303,023 | $1.634B | 0.1% | $39.12 | +130.0% | COM | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,880,877 | $1.633B | 0.1% | $55.17 | +94.1% | COM | 416515104 |
| SRE | SEMPRA | 18,978,605 | $1.587B | 0.1% | $63.59 | +20.1% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 16,152,094 | $1.585B | 0.1% | $54.56 | +70.1% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 5,301,617 | $1.581B | 0.1% | $113.88 | +131.7% | COM | 74762E102 |
| ADSK | AUTODESK INC | 5,653,602 | $1.557B | 0.1% | $156.08 | +61.3% | COM | 052769106 |
| TGT | TARGET CORP | 9,980,381 | $1.556B | 0.1% | $124.66 | +13.1% | COM | 87612E106 |
| XYZ | BLOCK INC | 23,018,140 | $1.545B | 0.1% | $74.99 | -13.9% | CL A | 852234103 |
| MUB | ISHARES TR | 14,213,125 | $1.544B | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 8,857,783 | $1.521B | 0.1% | $99.13 | +66.8% | COM | 031100100 |
| DHI | D R HORTON INC | 7,906,129 | $1.508B | 0.1% | $98.65 | +75.5% | COM | 23331A109 |
| IEFA | ISHARES TR | 19,246,834 | $1.502B | 0.1% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 23,364,810 | $1.498B | 0.1% | $43.24 | +29.4% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 4,940,537 | $1.493B | 0.1% | $202.15 | +41.7% | COM | 369550108 |
| DOX | AMDOCS LTD | 16,892,966 | $1.478B | 0.1% | $58.41 | +39.1% | SHS | G02602103 |
| EXAS | EXACT SCIENCES CORP | 21,648,467 | $1.475B | 0.1% | $56.10 | +0.6% | COM | 30063P105 |
| KKR | KKR & CO INC | 11,251,333 | $1.469B | 0.1% | $54.89 | +113.9% | COM | 48251W104 |
| MCK | MCKESSON CORP | 2,968,239 | $1.468B | 0.1% | $232.03 | +138.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 10,627,550 | $1.449B | 0.1% | $101.04 | +19.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,898,637 | $1.435B | 0.1% | $363.60 | +30.7% | COM | 38141G104 |
| ALC | ALCON AG | 14,370,140 | $1.434B | 0.1% | $84.88 | +10.4% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 4,054,626 | $1.433B | 0.1% | $199.79 | +61.6% | SHS CLASS A | G1151C101 |
| ONON | ON HLDG AG | 28,413,227 | $1.425B | 0.1% | $24.98 | +71.8% | NAMEN AKT A | H5919C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,697,915 | $1.425B | 0.1% | $298.08 | +60.4% | COM | 666807102 |
| NKE | NIKE INC | 16,053,279 | $1.419B | 0.1% | $75.72 | +0.4% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 11,899,667 | $1.411B | 0.1% | $64.97 | +75.3% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 19,338,722 | $1.39B | 0.1% | $49.77 | +28.3% | COM | 064058100 |
| AMGN | AMGEN INC | 4,247,304 | $1.369B | 0.1% | $167.12 | +87.4% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 8,781,201 | $1.36B | 0.1% | $84.70 | +66.0% | COM | 969904101 |
| SE | SEA LTD | 14,381,921 | $1.356B | 0.1% | $63.84 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 18,226,793 | $1.355B | 0.1% | $86.41 | +1.1% | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,515,441 | $1.354B | 0.1% | $423.73 | +26.5% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 21,980,032 | $1.352B | 0.1% | $30.41 | +84.0% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 18,255,657 | $1.345B | 0.1% | $47.73 | +40.8% | CL A | 609207105 |
| T | AT&T INC | 60,986,064 | $1.342B | 0.1% | $14.03 | +33.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,385,322 | $1.335B | 0.1% | $189.51 | +40.7% | COM | 580135101 |
| CIEN | CIENA CORP | 21,664,066 | $1.334B | 0.1% | $50.81 | +3.7% | COM NEW | 171779309 |
| — | SKECHERS U S A INC | 19,881,372 | $1.33B | 0.1% | $32.63 | — | CL A | 830566105 |
| UBS | UBS GROUP AG | 42,924,004 | $1.323B | 0.1% | $20.52 | +46.5% | SHS | H42097107 |
| IT | GARTNER INC | 2,599,035 | $1.317B | 0.1% | $210.07 | +128.8% | COM | 366651107 |
| MDB | MONGODB INC | 4,865,637 | $1.315B | 0.1% | $213.81 | +21.5% | CL A | 60937P106 |
| FDX | FEDEX CORP | 4,786,062 | $1.31B | 0.1% | $211.69 | +32.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 16,762,080 | $1.308B | 0.1% | $63.66 | +4.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,074,297 | $1.306B | 0.1% | $33.86 | +13.4% | COM | 92343V104 |
| KBR | KBR INC | 19,957,525 | $1.3B | 0.1% | $43.52 | +46.9% | COM | 48242W106 |
| PHM | PULTE GROUP INC | 9,040,828 | $1.298B | 0.1% | $92.28 | +36.3% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 18,952,195 | $1.294B | 0.1% | $52.60 | -4.3% | COM | 958102105 |
| USMV | ISHARES TR | 14,153,452 | $1.292B | 0.1% | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| CROX | CROCS INC | 8,907,591 | $1.29B | 0.1% | $79.78 | +71.1% | COM | 227046109 |
| THC | TENET HEALTHCARE CORP | 7,700,693 | $1.28B | 0.1% | $129.68 | +16.6% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 3,141,769 | $1.277B | 0.1% | $313.24 | +15.6% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,846,421 | $1.26B | 0.1% | $126.71 | +19.7% | COM | 45866F104 |
| WAB | WABTEC | 6,925,258 | $1.259B | 0.1% | $140.76 | +15.8% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 6,967,222 | $1.253B | 0.1% | $76.67 | +134.6% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 9,978,416 | $1.239B | 0.1% | $67.35 | +82.0% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 4,618,971 | $1.238B | 0.1% | $172.31 | +55.6% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 5,020,107 | $1.237B | 0.1% | $184.73 | +27.0% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 23,504,038 | $1.231B | 0.1% | $72.69 | -35.4% | COM | 04626A103 |
| TRI | THOMSON REUTERS CORP. | 7,209,202 | $1.23B | 0.1% | $126.72 | +27.7% | COM | 884903808 |
| MMM | 3M CO | 8,961,866 | $1.225B | 0.1% | $103.90 | +14.7% | COM | 88579Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,745,697 | $1.224B | 0.1% | $48.81 | +73.0% | COM | 01973R101 |
| AEM | AGNICO EAGLE MINES LTD | 15,061,244 | $1.213B | 0.1% | $60.80 | +24.8% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 12,188,541 | $1.213B | 0.1% | $26.51 | +212.1% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,696,276 | $1.212B | 0.1% | $266.51 | +54.1% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 36,202,949 | $1.21B | 0.1% | $13.08 | +135.1% | ORD | Y2573F102 |
| HRB | BLOCK H & R INC | 18,932,445 | $1.203B | 0.1% | $29.23 | +95.5% | COM | 093671105 |
| COIN | COINBASE GLOBAL INC | 6,746,568 | $1.202B | 0.1% | $152.34 | +31.5% | COM CL A | 19260Q107 |
| GSK | GSK PLC | 29,008,928 | $1.186B | 0.1% | $34.62 | — | SPONSORED ADR | 37733W204 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,357,118 | $1.184B | 0.1% | $59.83 | +41.4% | COM | 05550J101 |
| MRNA | MODERNA INC | 17,382,165 | $1.162B | 0.1% | $111.48 | -17.6% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,181,979 | $1.157B | 0.1% | $38.82 | +27.6% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195,933 | $1.149B | 0.1% | $132.48 | +42.6% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 23,065,092 | $1.146B | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| PEN | PENUMBRA INC | 5,896,396 | $1.146B | 0.1% | $86.83 | +117.6% | COM | 70975L107 |
| PEP | PEPSICO INC | 6,724,464 | $1.143B | 0.1% | $114.71 | +42.0% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,740,763 | $1.131B | 0.1% | $15.94 | — | SPONSORED ADS | 881624209 |
| SN | SHARKNINJA INC | 10,307,632 | $1.121B | 0.1% | $59.61 | +45.9% | COM SHS | G8068L108 |
| HLN | HALEON PLC | 104,918,269 | $1.11B | 0.1% | $7.97 | — | SPON ADS | 405552100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,076,095 | $1.106B | 0.1% | $103.65 | +105.1% | COM NEW | 759351604 |
| EFV | ISHARES TR | 19,209,588 | $1.105B | 0.1% | $45.68 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,865,153 | $1.1B | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| FSEC | FIDELITY MERRIMACK STR TR | 24,814,532 | $1.1B | 0.1% | $44.32 | — | INVESTMENT GR SE | 316188705 |
| EXP | EAGLE MATLS INC | 3,801,257 | $1.093B | 0.1% | $154.52 | +60.8% | COM | 26969P108 |
| ROKU | ROKU INC | 14,570,372 | $1.088B | 0.1% | $82.96 | -22.8% | COM CL A | 77543R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,980,313 | $1.086B | 0.1% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| DDOG | DATADOG INC | 9,438,655 | $1.086B | 0.1% | $117.77 | -0.8% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 3,388,859 | $1.073B | 0.1% | $313.81 | +11.2% | COM | 444859102 |
| AR | ANTERO RESOURCES CORP | 37,086,320 | $1.063B | 0.1% | $21.02 | +34.9% | COM | 03674X106 |
| ABT | ABBOTT LABS | 9,282,289 | $1.058B | 0.1% | $82.58 | +29.7% | COM | 002824100 |
| VKTX | VIKING THERAPEUTICS INC | 16,619,430 | $1.052B | 0.1% | $16.35 | +258.7% | COM | 92686J106 |
| — | DISCOVER FINL SVCS | 7,493,862 | $1.051B | 0.1% | $69.98 | — | COM | 254709108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,312,402 | $1.043B | 0.1% | $45.67 | +53.4% | COM | 71377A103 |
| GEN | GEN DIGITAL INC | 37,706,870 | $1.034B | 0.1% | $18.40 | +36.1% | COM | 668771108 |
| APP | APPLOVIN CORP | 7,893,237 | $1.03B | 0.1% | $85.84 | +6.3% | COM CL A | 03831W108 |
| HEI/A | HEICO CORP NEW | 5,041,169 | $1.027B | 0.1% | $94.98 | +99.3% | CL A | 422806208 |
| ROST | ROSS STORES INC | 6,812,233 | $1.025B | 0.1% | $56.71 | +156.3% | COM | 778296103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,715,783 | $1.016B | 0.1% | $70.75 | +191.0% | COM | 45765U103 |
| FTAI | FTAI AVIATION LTD | 7,600,073 | $1.01B | 0.1% | $39.08 | +186.2% | SHS | G3730V105 |
| GFL | GFL ENVIRONMENTAL INC | 25,158,657 | $1.004B | 0.1% | $32.19 | +24.0% | SUB VTG SHS | 36168Q104 |
| EME | EMCOR GROUP INC | 2,325,664 | $1.001B | 0.1% | $173.41 | +117.1% | COM | 29084Q100 |
| RRX | REGAL REXNORD CORPORATION | 6,020,659 | $999M | 0.1% | $110.58 | +39.7% | COM | 758750103 |
| CCJ | CAMECO CORP | 20,827,771 | $995M | 0.1% | $31.89 | +36.2% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 3,987,751 | $995M | 0.1% | $157.35 | +43.1% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 6,640,951 | $994M | 0.1% | $103.70 | +34.9% | COM | 14040H105 |
| BRKR | BRUKER CORP | 14,306,122 | $988M | 0.1% | $50.64 | +26.8% | COM | 116794108 |
| NUVL | NUVALENT INC | 9,654,352 | $988M | 0.1% | $37.09 | +123.6% | COM | 670703107 |
| NET | CLOUDFLARE INC | 12,189,995 | $986M | 0.1% | $38.04 | +111.3% | CL A COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,301,709 | $982M | 0.1% | $83.05 | +68.3% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 2,292,000 | $982M | 0.1% | $223.71 | +68.7% | COM | 443510607 |
| AZO | AUTOZONE INC | 309,393 | $975M | 0.1% | $821.56 | +273.7% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 13,167,584 | $964M | 0.1% | $43.18 | +67.3% | COM NEW | 026874784 |
| G | GENPACT LIMITED | 24,570,836 | $963M | 0.1% | $33.18 | +7.1% | SHS | G3922B107 |
| JLL | JONES LANG LASALLE INC | 3,530,720 | $953M | 0.1% | $163.68 | +48.1% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 3,233,744 | $950M | 0.1% | $209.60 | +33.2% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 5,313,725 | $950M | 0.1% | $138.08 | +30.1% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 7,587,042 | $944M | 0.1% | $73.90 | +47.5% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 2,189,836 | $942M | 0.1% | $410.74 | +3.5% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 3,519,111 | $930M | 0.1% | $184.47 | +38.8% | COM | 446413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,471,865 | $928M | 0.1% | $69.92 | +41.5% | ORD SHS | G7997R103 |
| RH | RH | 2,772,274 | $927M | 0.1% | $160.71 | +71.3% | COM | 74967X103 |
| RBLX | ROBLOX CORP | 20,942,691 | $927M | 0.1% | $42.16 | -1.1% | CL A | 771049103 |
| CVE | CENOVUS ENERGY INC | 55,349,895 | $926M | 0.1% | $12.83 | +39.6% | COM | 15135U109 |
| MPC | MARATHON PETE CORP | 5,671,053 | $924M | 0.1% | $98.12 | +67.1% | COM | 56585A102 |
| COR | CENCORA INC | 4,103,921 | $924M | 0.1% | $142.04 | +61.7% | COM | 03073E105 |
| AGG | ISHARES TR | 9,092,454 | $921M | 0.1% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 3,660,931 | $917M | 0.1% | $186.64 | +31.7% | COM | 929160109 |
| IEMG | ISHARES INC | 15,942,028 | $915M | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| FELC | FIDELITY COVINGTON TRUST | 28,472,450 | $914M | 0.1% | $30.00 | — | ENHANCED LARGE | 316092113 |
| PI | IMPINJ INC | 4,217,403 | $913M | 0.1% | $109.59 | +54.7% | COM | 453204109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,198,643 | $908M | 0.1% | $30.93 | +29.6% | CL A LMT VTG SHS | 113004105 |
| MASI | MASIMO CORP | 6,756,618 | $901M | 0.1% | $127.01 | -8.6% | COM | 574795100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,479,529 | $901M | 0.1% | $52.86 | -12.0% | COM | 462222100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,665,913 | $896M | 0.1% | $41.78 | +41.2% | COM | 962879102 |
| LEGN | LEGEND BIOTECH CORP | 18,330,219 | $893M | 0.1% | $48.71 | — | SPONSORED ADS | 52490G102 |
| SNX | TD SYNNEX CORPORATION | 7,425,592 | $892M | 0.1% | $62.71 | +80.7% | COM | 87162W100 |
| CUBE | CUBESMART | 16,487,939 | $888M | 0.1% | $35.63 | — | COM | 229663109 |
| IP | INTERNATIONAL PAPER CO | 17,839,237 | $871M | 0.1% | $40.58 | +8.9% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 6,613,647 | $870M | 0.1% | $44.41 | +27.5% | COM | 29364G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,444,887 | $868M | 0.1% | $108.19 | -42.2% | CL A | 98980L101 |
| EFAV | ISHARES TR | 11,292,061 | $866M | 0.1% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 19,278,107 | $864M | 0.1% | $41.56 | +9.9% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,354,821 | $864M | 0.1% | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| MUSA | MURPHY USA INC | 1,751,206 | $863M | 0.1% | $293.32 | +69.8% | COM | 626755102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,862,619 | $861M | 0.1% | $66.91 | +44.1% | COM | 681116109 |
| GKOS | GLAUKOS CORP | 6,584,488 | $858M | 0.1% | $75.67 | +64.4% | COM | 377322102 |
| DUK | DUKE ENERGY CORP NEW | 7,392,633 | $852M | 0.1% | $77.46 | +36.7% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 8,624,495 | $851M | 0.1% | $61.40 | +50.2% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,023,261 | $851M | 0.1% | $69.47 | +4.9% | CL A | 192446102 |
| ZTS | ZOETIS INC | 4,344,239 | $849M | 0.1% | $121.51 | +49.2% | CL A | 98978V103 |
| RRC | RANGE RES CORP | 27,478,207 | $845M | 0.1% | $20.41 | +51.6% | COM | 75281A109 |
| NU | NU HLDGS LTD | 61,801,891 | $844M | 0.1% | $8.59 | +56.7% | ORD SHS CL A | G6683N103 |
| CCK | CROWN HLDGS INC | 8,787,606 | $843M | 0.1% | $79.02 | +7.4% | COM | 228368106 |
| CPAY | CORPAY INC | 2,692,847 | $842M | 0.1% | $285.74 | +2.8% | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 4,849,563 | $836M | 0.1% | $98.99 | +87.0% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 4,769,159 | $833M | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| AES | AES CORP | 41,146,200 | $825M | 0.1% | $16.46 | -0.2% | COM | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO | 5,879,671 | $823M | 0.1% | $50.54 | +201.0% | CL A | 002896207 |
| W | WAYFAIR INC | 14,636,201 | $822M | 0.1% | $72.07 | -33.2% | CL A | 94419L101 |
| MMS | MAXIMUS INC | 8,824,958 | $822M | 0.1% | $77.80 | +14.9% | COM | 577933104 |
| FE | FIRSTENERGY CORP | 18,522,771 | $821M | 0.0% | $32.71 | +21.7% | COM | 337932107 |
| — | INTRA-CELLULAR THERAPIES INC | 11,121,652 | $814M | 0.0% | $28.98 | — | COM | 46116X101 |
| JCI | JOHNSON CTLS INTL PLC | 10,464,993 | $812M | 0.0% | $51.23 | +34.6% | SHS | G51502105 |
| EFA | ISHARES TR | 9,623,951 | $805M | 0.0% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 12,445,228 | $804M | 0.0% | $50.95 | — | SPONSORED ADS | 89151E109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,172,036 | $804M | 0.0% | $60.97 | — | INTRNL RES EQT | 46641Q134 |
| PRI | PRIMERICA INC | 3,029,015 | $803M | 0.0% | $118.82 | +112.5% | COM | 74164M108 |
| RDDT | REDDIT INC | 12,157,591 | $801M | 0.0% | $59.95 | +3.1% | CL A | 75734B100 |
| FLUT | FLUTTER ENTMT PLC | 3,375,670 | $794M | 0.0% | $203.83 | +1.8% | SHS | G3643J108 |
| WDAY | WORKDAY INC | 3,240,548 | $792M | 0.0% | $156.69 | +50.7% | CL A | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 27,890,143 | $789M | 0.0% | $42.15 | -34.3% | SHS CLASS A | G7709Q104 |
| RJF | RAYMOND JAMES FINL INC | 6,384,748 | $782M | 0.0% | $86.57 | +32.2% | COM | 754730109 |
| KRYS | KRYSTAL BIOTECH INC | 4,292,881 | $781M | 0.0% | $89.13 | +116.3% | COM | 501147102 |
| CDW | CDW CORP | 3,441,319 | $779M | 0.0% | $155.13 | +40.2% | COM | 12514G108 |
| AXON | AXON ENTERPRISE INC | 1,943,075 | $776M | 0.0% | $256.98 | +34.2% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 2,270,339 | $776M | 0.0% | $83.47 | +101.6% | COM | 697435105 |
| ITT | ITT INC | 5,189,080 | $776M | 0.0% | $58.08 | +134.4% | COM | 45073V108 |
| OVV | OVINTIV INC | 20,237,599 | $775M | 0.0% | $40.52 | +6.7% | COM | 69047Q102 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,848,776 | $774M | 0.0% | $19.69 | +120.4% | COM | 05370A108 |
| LPLA | LPL FINL HLDGS INC | 3,322,571 | $773M | 0.0% | $188.48 | +19.6% | COM | 50212V100 |
| TIP | ISHARES TR | 6,990,445 | $772M | 0.0% | $113.19 | — | TIPS BD ETF | 464287176 |
| UNM | UNUM GROUP | 12,970,250 | $771M | 0.0% | $35.01 | +55.1% | COM | 91529Y106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,712,779 | $771M | 0.0% | $81.07 | +37.0% | COM | 33768G107 |
| DUOL | DUOLINGO INC | 2,663,234 | $751M | 0.0% | $172.30 | +19.0% | CL A COM | 26603R106 |
| BNTX | BIONTECH SE | 6,299,929 | $748M | 0.0% | $116.72 | — | SPONSORED ADS | 09075V102 |
| TPR | TAPESTRY INC | 15,920,288 | $748M | 0.0% | $31.60 | +27.0% | COM | 876030107 |
| SF | STIFEL FINL CORP | 7,956,412 | $747M | 0.0% | $72.19 | +15.7% | COM | 860630102 |
| BLD | TOPBUILD CORP | 1,830,493 | $745M | 0.0% | $305.18 | +32.2% | COM | 89055F103 |
| AYI | ACUITY BRANDS INC | 2,703,124 | $744M | 0.0% | $139.71 | +77.2% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,516,351 | $743M | 0.0% | $72.15 | +61.2% | COM | 025932104 |
| VLO | VALERO ENERGY CORP | 5,484,189 | $741M | 0.0% | $88.99 | +56.6% | COM | 91913Y100 |
| CPRT | COPART INC | 14,124,013 | $740M | 0.0% | $36.53 | +42.1% | COM | 217204106 |
| RTX | RTX CORPORATION | 6,102,848 | $739M | 0.0% | $63.60 | +74.7% | COM | 75513E101 |
| DEO | DIAGEO PLC | 5,242,065 | $736M | 0.0% | $155.89 | — | SPON ADR NEW | 25243Q205 |
| ASND | ASCENDIS PHARMA A/S | 4,907,846 | $733M | 0.0% | $52.79 | — | SPONSORED ADR | 04351P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330,039 | $732M | 0.0% | $68.32 | +116.0% | COM | 828806109 |
| — | BARRICK GOLD CORP | 36,409,915 | $724M | 0.0% | $18.17 | — | COM | 067901108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,227,625 | $722M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 4,436,917 | $718M | 0.0% | $90.51 | +62.3% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,416,455 | $712M | 0.0% | $199.72 | +37.7% | SHS | G96629103 |
| CF | CF INDS HLDGS INC | 8,286,745 | $711M | 0.0% | $67.75 | +10.5% | COM | 125269100 |
| TRNO | TERRENO RLTY CORP | 10,599,257 | $708M | 0.0% | $54.14 | — | COM | 88146M101 |
| SUI | SUN CMNTYS INC | 5,233,656 | $707M | 0.0% | $121.52 | — | COM | 866674104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,387,525 | $706M | 0.0% | $73.22 | — | SPONSORED ADS | 45857P806 |
| AEP | AMERICAN ELEC PWR CO INC | 6,866,952 | $705M | 0.0% | $77.55 | +20.0% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 13,765,113 | $704M | 0.0% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 8,729,073 | $703M | 0.0% | $48.47 | +41.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 6,749,275 | $701M | 0.0% | $79.59 | +24.3% | COM | 194162103 |
| KEY | KEYCORP | 41,493,121 | $695M | 0.0% | $12.53 | +18.6% | COM | 493267108 |
| TOST | TOAST INC | 24,449,743 | $692M | 0.0% | $22.14 | +14.5% | CL A | 888787108 |
| MAA | MID-AMER APT CMNTYS INC | 4,344,134 | $690M | 0.0% | $110.46 | +31.0% | COM | 59522J103 |
| PVH | PVH CORPORATION | 6,796,443 | $685M | 0.0% | $97.22 | +2.0% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 2,887,342 | $684M | 0.0% | $202.86 | +16.4% | COM | 46266C105 |
| OWL | BLUE OWL CAPITAL INC | 35,324,089 | $684M | 0.0% | $16.95 | +5.4% | COM CL A | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 2,702,344 | $672M | 0.0% | $222.72 | +4.6% | COM | 655844108 |
| CPNG | COUPANG INC | 27,153,608 | $667M | 0.0% | $29.16 | -23.7% | CL A | 22266T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,981,664 | $666M | 0.0% | $94.89 | — | CL A | 512816109 |
| GRMN | GARMIN LTD | 3,775,154 | $665M | 0.0% | $138.94 | +21.5% | SHS | H2906T109 |
| LYFT | LYFT INC | 52,077,790 | $664M | 0.0% | $42.12 | -71.6% | CL A COM | 55087P104 |
| INVH | INVITATION HOMES INC | 18,813,744 | $663M | 0.0% | $25.67 | +31.9% | COM | 46187W107 |
| TCOM | TRIP COM GROUP LTD | 11,123,783 | $661M | 0.0% | $37.05 | — | ADS | 89677Q107 |
| APD | AIR PRODS & CHEMS INC | 2,216,899 | $660M | 0.0% | $233.75 | +12.6% | COM | 009158106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,253,811 | $658M | 0.0% | $29.44 | -14.6% | COM | 01749D105 |
| FLR | FLUOR CORP NEW | 13,776,145 | $657M | 0.0% | $26.60 | +77.3% | COM | 343412102 |
| EWBC | EAST WEST BANCORP INC | 7,882,803 | $652M | 0.0% | $57.52 | +33.9% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 17,978,479 | $651M | 0.0% | $30.50 | +15.1% | COM | G0750C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,825,724 | $647M | 0.0% | $111.84 | +91.6% | CL B | 913903100 |
| FENI | FIDELITY COVINGTON TRUST | 21,356,007 | $647M | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| CYTK | CYTOKINETICS INC | 12,094,254 | $639M | 0.0% | $28.87 | +93.0% | COM NEW | 23282W605 |
| CTVA | CORTEVA INC | 10,747,791 | $632M | 0.0% | $44.73 | +20.3% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 9,742,586 | $631M | 0.0% | $88.55 | -27.8% | COM | 513272104 |
| LITE | LUMENTUM HLDGS INC | 9,934,386 | $630M | 0.0% | $56.28 | -3.8% | COM | 55024U109 |
| COHR | COHERENT CORP | 7,080,526 | $630M | 0.0% | $61.37 | +21.8% | COM | 19247G107 |
| ICLR | ICON PLC | 2,190,307 | $629M | 0.0% | $251.73 | +25.3% | SHS | G4705A100 |
| NNN | NNN REIT INC | 12,960,688 | $628M | 0.0% | $45.65 | — | COM | 637417106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,739,463 | $627M | 0.0% | $36.45 | +47.6% | COM | 00402L107 |
| VEEV | VEEVA SYS INC | 2,981,244 | $626M | 0.0% | $189.83 | +4.1% | CL A COM | 922475108 |
| BAP | CREDICORP LTD | 3,446,621 | $624M | 0.0% | $138.25 | +15.1% | COM | G2519Y108 |
| FND | FLOOR & DECOR HLDGS INC | 5,015,871 | $623M | 0.0% | $81.51 | +27.5% | CL A | 339750101 |
| INSP | INSPIRE MED SYS INC | 2,947,816 | $622M | 0.0% | $190.30 | -8.7% | COM | 457730109 |
| ATI | ATI INC | 9,281,393 | $621M | 0.0% | $45.75 | +35.7% | COM | 01741R102 |
| GOVT | ISHARES TR | 26,353,543 | $618M | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| TENB | TENABLE HLDGS INC | 15,210,927 | $616M | 0.0% | $38.12 | +9.4% | COM | 88025T102 |
| JBL | JABIL INC | 5,116,308 | $613M | 0.0% | $59.15 | +83.1% | COM | 466313103 |
| JD | JD.COM INC | 15,276,992 | $611M | 0.0% | $33.31 | — | SPON ADS CL A | 47215P106 |
| — | HESS CORP | 4,475,061 | $608M | 0.0% | $72.40 | — | COM | 42809H107 |
| ALV | AUTOLIV INC | 6,504,605 | $607M | 0.0% | $78.98 | +22.0% | COM | 052800109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,460,161 | $605M | 0.0% | $23.98 | +18.6% | COM | 388689101 |
| FIX | COMFORT SYS USA INC | 1,548,542 | $604M | 0.0% | $208.14 | +57.5% | COM | 199908104 |
| NVMI | NOVA LTD | 2,889,354 | $602M | 0.0% | $103.15 | +106.8% | COM | M7516K103 |
| TWLO | TWILIO INC | 9,206,488 | $600M | 0.0% | $132.51 | -54.8% | CL A | 90138F102 |
| IEI | ISHARES TR | 5,019,739 | $600M | 0.0% | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 323,532 | $596M | 0.0% | $977.10 | +94.2% | CL A | 31946M103 |
| SITM | SITIME CORP | 3,469,843 | $595M | 0.0% | $119.12 | +20.2% | COM | 82982T106 |
| DOV | DOVER CORP | 3,085,826 | $592M | 0.0% | $137.67 | +30.3% | COM | 260003108 |
| SGRY | SURGERY PARTNERS INC | 18,311,867 | $590M | 0.0% | $36.47 | -19.0% | COM | 86881A100 |
| FBND | FIDELITY MERRIMACK STR TR | 12,604,148 | $589M | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| SYY | SYSCO CORP | 7,530,082 | $588M | 0.0% | $57.11 | +26.3% | COM | 871829107 |
| MOD | MODINE MFG CO | 4,417,927 | $587M | 0.0% | $87.30 | +26.6% | COM | 607828100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,292,880 | $584M | 0.0% | $35.83 | +98.3% | COM | 74276L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,567,818 | $578M | 0.0% | $218.79 | +52.0% | SHS | L8681T102 |
| EQR | EQUITY RESIDENTIAL | 7,746,494 | $577M | 0.0% | $59.77 | +13.9% | SH BEN INT | 29476L107 |
| TLT | ISHARES TR | 5,853,290 | $574M | 0.0% | $112.61 | — | 20 YR TR BD ETF | 464287432 |
| FDLO | FIDELITY COVINGTON TRUST | 9,352,065 | $574M | 0.0% | $53.97 | — | LOW VOLITY ETF | 316092824 |
| ESNT | ESSENT GROUP LTD | 8,919,024 | $573M | 0.0% | $35.24 | +70.4% | COM | G3198U102 |
| IOT | SAMSARA INC | 11,890,600 | $572M | 0.0% | $26.64 | +52.2% | COM CL A | 79589L106 |
| SCHH | SCHWAB STRATEGIC TR | 24,645,889 | $571M | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| CR | CRANE COMPANY | 3,607,295 | $571M | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| ROIV | ROIVANT SCIENCES LTD | 49,145,056 | $567M | 0.0% | $7.83 | +45.4% | SHS | G76279101 |
| SLAB | SILICON LABORATORIES INC | 4,843,370 | $560M | 0.0% | $46.19 | +141.7% | COM | 826919102 |
| WTFC | WINTRUST FINL CORP | 5,153,999 | $559M | 0.0% | $74.63 | +39.7% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 2,702,653 | $558M | 0.0% | $129.00 | +49.6% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,736,439 | $558M | 0.0% | $68.42 | +2.7% | COM | 76131D103 |
| PNR | PENTAIR PLC | 5,704,672 | $558M | 0.0% | $55.19 | +53.0% | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 21,266,021 | $558M | 0.0% | $8.00 | +228.1% | COM | G87110105 |
| — | BEACON ROOFING SUPPLY INC | 6,435,880 | $556M | 0.0% | $51.26 | — | COM | 073685109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,465,295 | $553M | 0.0% | $93.04 | +44.6% | COM | 144285103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,004,963 | $552M | 0.0% | $48.61 | +51.0% | SHS | G25839104 |
| — | APTIV PLC | 7,648,369 | $551M | 0.0% | $82.56 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,748,141 | $546M | 0.0% | $157.59 | +22.3% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 5,452,568 | $544M | 0.0% | $112.98 | -18.3% | CL A | 518439104 |
| SFM | SPROUTS FMRS MKT INC | 4,903,954 | $541M | 0.0% | $27.09 | +252.1% | COM | 85208M102 |
| ACLX | ARCELLX INC | 6,479,273 | $541M | 0.0% | $39.47 | +68.7% | COMMON STOCK | 03940C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,453,146 | $541M | 0.0% | $52.45 | — | COM SB VTG SHS A | 11275Q107 |
| STT | STATE STR CORP | 6,112,758 | $541M | 0.0% | $64.97 | +21.2% | COM | 857477103 |
| BN | BROOKFIELD CORP | 10,162,455 | $540M | 0.0% | $21.98 | +42.3% | CL A LTD VT SH | 11271J107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,917,412 | $540M | 0.0% | $137.81 | +84.6% | COM | 562750109 |
| CSX | CSX CORP | 15,612,862 | $539M | 0.0% | $29.40 | +13.0% | COM | 126408103 |
| ECL | ECOLAB INC | 2,109,661 | $539M | 0.0% | $199.66 | +20.7% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916,211 | $537M | 0.0% | $185.45 | +53.2% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 18,481,180 | $537M | 0.0% | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| ET | ENERGY TRANSFER L P | 33,379,297 | $536M | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,918,961 | $536M | 0.0% | $63.49 | — | COM LBTY ONE S C | 531229755 |
| WHD | CACTUS INC | 8,956,655 | $534M | 0.0% | $45.36 | +28.2% | CL A | 127203107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,920,248 | $530M | 0.0% | $73.80 | +1.0% | COM | 34964C106 |
| FQAL | FIDELITY COVINGTON TRUST | 8,155,120 | $529M | 0.0% | $59.24 | — | QLTY FCTOR ETF | 316092790 |
| CVX | CHEVRON CORP NEW | 3,584,663 | $528M | 0.0% | $120.25 | +16.4% | COM | 166764100 |
| FTV | FORTIVE CORP | 6,669,603 | $526M | 0.0% | $42.56 | +28.5% | COM | 34959J108 |
| BDC | BELDEN INC | 4,486,337 | $525M | 0.0% | $87.79 | +13.9% | COM | 077454106 |
| INSM | INSMED INC | 7,191,518 | $525M | 0.0% | $23.01 | +220.7% | COM PAR $.01 | 457669307 |
| CADE | CADENCE BANK | 16,423,050 | $523M | 0.0% | $22.84 | +29.6% | COM | 12740C103 |
| KIM | KIMCO RLTY CORP | 22,339,918 | $519M | 0.0% | $16.17 | +28.0% | COM | 49446R109 |
| ESI | ELEMENT SOLUTIONS INC | 19,085,704 | $518M | 0.0% | $15.58 | +65.1% | COM | 28618M106 |
| — | INTERPUBLIC GROUP COS INC | 16,361,030 | $517M | 0.0% | $19.62 | +47.9% | COM | 460690100 |
| — | SYNOVUS FINL CORP | 11,626,424 | $517M | 0.0% | $32.68 | — | COM NEW | 87161C501 |
| UDR | UDR INC | 11,401,026 | $517M | 0.0% | $28.36 | +43.2% | COM | 902653104 |
| SIGI | SELECTIVE INS GROUP INC | 5,468,801 | $510M | 0.0% | $85.88 | +2.0% | COM | 816300107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,543,000 | $505M | 0.0% | $60.02 | +74.7% | COM | 55405Y100 |
| BKR | BAKER HUGHES COMPANY | 13,957,832 | $505M | 0.0% | $29.17 | +17.0% | CL A | 05722G100 |
| MKTX | MARKETAXESS HLDGS INC | 1,959,043 | $502M | 0.0% | $231.75 | -1.3% | COM | 57060D108 |
| SNY | SANOFI | 8,617,617 | $497M | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,917,310 | $494M | 0.0% | $22.63 | +92.2% | COM CL A | 05589G102 |
| VNT | VONTIER CORPORATION | 14,600,823 | $493M | 0.0% | $29.91 | +18.8% | COM | 928881101 |
| RACE | FERRARI N V | 1,049,358 | $492M | 0.0% | $169.54 | +164.5% | COM | N3167Y103 |
| BCO | BRINKS CO | 4,244,648 | $491M | 0.0% | $65.97 | +58.0% | COM | 109696104 |
| DGRO | ISHARES TR | 7,817,718 | $490M | 0.0% | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 1,032,545 | $485M | 0.0% | $181.08 | +135.6% | COM | 03076C106 |
| NTR | NUTRIEN LTD | 10,059,373 | $483M | 0.0% | $51.19 | -9.8% | COM | 67077M108 |
| MSCI | MSCI INC | 828,127 | $483M | 0.0% | $147.61 | +261.2% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028,031 | $482M | 0.0% | $185.75 | +20.9% | COM | 502431109 |
| LAZ | LAZARD INC | 9,567,995 | $482M | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,401,024 | $482M | 0.0% | $57.43 | +33.0% | COM | 744573106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,755,080 | $480M | 0.0% | $34.34 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 4,327,022 | $478M | 0.0% | $56.12 | +82.4% | COM | 14149Y108 |
| EXC | EXELON CORP | 11,782,549 | $478M | 0.0% | $27.41 | +30.5% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 7,019,064 | $478M | 0.0% | $59.92 | +0.7% | COM | 30040W108 |
| FNDE | SCHWAB STRATEGIC TR | 14,779,058 | $477M | 0.0% | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,965,900 | $476M | 0.0% | $70.20 | +21.3% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 4,540,896 | $475M | 0.0% | $84.11 | +6.4% | COM | 89400J107 |
| SGI | TEMPUR SEALY INTL INC | 8,678,359 | $474M | 0.0% | $30.39 | +67.2% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 1,373,837 | $473M | 0.0% | $240.65 | +37.1% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 7,936,308 | $473M | 0.0% | $57.99 | +0.3% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 16,049,647 | $472M | 0.0% | $25.60 | +5.6% | COM | 15189T107 |
| SITC | SITE CTRS CORP | 7,777,956 | $471M | 0.0% | $60.50 | — | COM | 82981J851 |
| NRG | NRG ENERGY INC | 5,158,045 | $470M | 0.0% | $58.55 | +33.2% | COM NEW | 629377508 |
| MKSI | MKS INSTRS INC | 4,310,898 | $469M | 0.0% | $96.57 | +21.6% | COM | 55306N104 |
| OLN | OLIN CORP | 9,752,252 | $468M | 0.0% | $31.32 | +36.2% | COM PAR $1 | 680665205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,478,281 | $464M | 0.0% | $19.47 | +57.7% | CL A | 69608A108 |
| KBH | KB HOME | 5,411,255 | $464M | 0.0% | $46.27 | +69.4% | COM | 48666K109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 17,145,434 | $464M | 0.0% | $25.87 | — | HEDGED EQTY ETF | 31624J745 |
| EOG | EOG RES INC | 3,767,848 | $463M | 0.0% | $77.83 | +54.7% | COM | 26875P101 |
| FN | FABRINET | 1,956,723 | $463M | 0.0% | $105.58 | +119.2% | SHS | G3323L100 |
| CXT | CRANE NXT CO | 8,239,966 | $462M | 0.0% | $36.87 | +55.0% | COM | 224441105 |
| PATK | PATRICK INDS INC | 3,224,114 | $459M | 0.0% | $39.99 | +104.9% | COM | 703343103 |
| CRUS | CIRRUS LOGIC INC | 3,678,141 | $457M | 0.0% | $65.78 | +101.3% | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 3,377,393 | $457M | 0.0% | $91.27 | +50.5% | COM | 171484108 |
| BMO | BANK MONTREAL QUE | 5,046,721 | $455M | 0.0% | $74.42 | +9.1% | COM | 063671101 |
| HOLX | HOLOGIC INC | 5,572,545 | $454M | 0.0% | $72.99 | +9.6% | COM | 436440101 |
| ICSH | ISHARES TR | 8,945,042 | $454M | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| TFII | TFI INTL INC | 3,295,070 | $451M | 0.0% | $48.19 | +206.3% | COM | 87241L109 |
| NVT | NVENT ELECTRIC PLC | 6,418,531 | $451M | 0.0% | $49.16 | +38.1% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 4,383,743 | $449M | 0.0% | $111.71 | -8.5% | COM | 37940X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,303,192 | $448M | 0.0% | $39.74 | +27.6% | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 9,483,064 | $446M | 0.0% | $38.20 | +25.8% | COM | 68268W103 |
| AEIS | ADVANCED ENERGY INDS | 4,238,714 | $446M | 0.0% | $86.41 | +21.0% | COM | 007973100 |
| WIX | WIX COM LTD | 2,665,347 | $446M | 0.0% | $142.94 | +12.5% | SHS | M98068105 |
| CHRD | CHORD ENERGY CORPORATION | 3,420,012 | $445M | 0.0% | $104.85 | +35.8% | COM NEW | 674215207 |
| OXY | OCCIDENTAL PETE CORP | 8,569,980 | $442M | 0.0% | $53.68 | +3.2% | COM | 674599105 |
| APGE | APOGEE THERAPEUTICS INC | 7,502,482 | $441M | 0.0% | $29.54 | +62.2% | COM | 03770N101 |
| — | PRIMO WATER CORPORATION | 17,432,920 | $440M | 0.0% | $20.48 | — | COM | 74167P108 |
| TRGP | TARGA RES CORP | 2,946,228 | $436M | 0.0% | $62.10 | +120.3% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 10,377,947 | $435M | 0.0% | $34.94 | +22.1% | COM STK | 806857108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,944,143 | $434M | 0.0% | $117.15 | +72.0% | COM | 03820C105 |
| CACI | CACI INTL INC | 858,873 | $433M | 0.0% | $239.81 | +93.1% | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 5,290,116 | $433M | 0.0% | $63.10 | +22.3% | COM | 42226A107 |
| SW | SMURFIT WESTROCK PLC | 8,726,998 | $432M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CAVA | CAVA GROUP INC | 3,485,033 | $432M | 0.0% | $47.67 | +113.2% | COM | 148929102 |
| HDB | HDFC BANK LTD | 6,878,824 | $430M | 0.0% | $60.23 | — | SPONSORED ADS | 40415F101 |
| CSL | CARLISLE COS INC | 955,289 | $430M | 0.0% | $240.09 | +69.2% | COM | 142339100 |
| VALE | VALE S A | 36,605,338 | $428M | 0.0% | $14.50 | — | SPONSORED ADS | 91912E105 |
| VV | VANGUARD INDEX FDS | 1,622,670 | $427M | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| TKO | TKO GROUP HOLDINGS INC | 3,444,664 | $426M | 0.0% | $89.10 | +26.7% | CL A | 87256C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,917,408 | $425M | 0.0% | $66.42 | -78.4% | COM CL A | 76954A103 |
| CLH | CLEAN HARBORS INC | 1,747,215 | $422M | 0.0% | $135.63 | +73.3% | COM | 184496107 |
| PSX | PHILLIPS 66 | 3,207,135 | $422M | 0.0% | $83.09 | +54.5% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,955,005 | $422M | 0.0% | $26.87 | +54.2% | COM | 375916103 |
| ESTC | ELASTIC N V | 5,475,297 | $420M | 0.0% | $90.47 | +9.0% | ORD SHS | N14506104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,429,298 | $420M | 0.0% | $25.36 | — | COM | 293792107 |
| MNDY | MONDAY COM LTD | 1,512,094 | $420M | 0.0% | $219.36 | +12.9% | SHS | M7S64H106 |
| PFE | PFIZER INC | 14,478,489 | $419M | 0.0% | $32.81 | -18.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,978,048 | $419M | 0.0% | $77.76 | +35.1% | COM | 20825C104 |
| — | BLUEPRINT MEDICINES CORP | 4,516,771 | $418M | 0.0% | $61.91 | — | COM | 09627Y109 |
| IWM | ISHARES TR | 1,878,863 | $415M | 0.0% | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 6,553,761 | $414M | 0.0% | $57.44 | +2.9% | COM NEW | 891160509 |
| WLK | WESTLAKE CORPORATION | 2,730,006 | $410M | 0.0% | $102.44 | +35.9% | COM | 960413102 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,930,746 | $408M | 0.0% | $25.85 | — | COM | 35086T109 |
| CPT | CAMDEN PPTY TR | 3,297,370 | $407M | 0.0% | $94.82 | +18.1% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 3,353,996 | $406M | 0.0% | $110.52 | +1.0% | COM NEW | 832696405 |
| TKR | TIMKEN CO | 4,816,660 | $406M | 0.0% | $77.31 | +6.4% | COM | 887389104 |
| BDX | BECTON DICKINSON & CO | 1,677,677 | $404M | 0.0% | $208.23 | +9.3% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 207,026 | $402M | 0.0% | $1160.22 | +47.5% | COM | 303250104 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,635,653 | $400M | 0.0% | $40.59 | -6.6% | COM | 45166A102 |
| IJJ | ISHARES TR | 3,223,414 | $398M | 0.0% | $110.94 | — | S&P MC 400VL ETF | 464287705 |
| PINS | PINTEREST INC | 12,282,723 | $398M | 0.0% | $37.31 | -8.9% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 10,770,208 | $398M | 0.0% | $22.11 | +67.8% | COM | 867224107 |
| HYMB | SPDR SER TR | 15,125,967 | $397M | 0.0% | $31.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| TEX | TEREX CORP NEW | 7,509,367 | $397M | 0.0% | $53.37 | +3.6% | COM | 880779103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,554,733 | $397M | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| NOG | NORTHERN OIL & GAS INC | 11,203,326 | $397M | 0.0% | $27.34 | +39.5% | COM | 665531307 |
| NI | NISOURCE INC | 11,396,489 | $395M | 0.0% | $21.61 | +42.2% | COM | 65473P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,734,646 | $395M | 0.0% | $88.18 | — | SPONSORED ADR | 783513203 |
| CASY | CASEYS GEN STORES INC | 1,046,830 | $393M | 0.0% | $248.39 | +49.5% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 2,405,726 | $392M | 0.0% | $103.24 | +44.4% | COM | 525327102 |
| WBS | WEBSTER FINL CORP | 8,393,518 | $391M | 0.0% | $50.04 | -8.3% | COM | 947890109 |
| DAL | DELTA AIR LINES INC DEL | 7,701,258 | $391M | 0.0% | $38.76 | +10.6% | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,077,628 | $386M | 0.0% | $187.75 | +79.9% | COM | 91307C102 |
| CNM | CORE & MAIN INC | 8,697,084 | $386M | 0.0% | $33.83 | +41.6% | CL A | 21874C102 |
| — | GMS INC | 4,232,170 | $383M | 0.0% | $81.44 | — | COM | 36251C103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,611,571 | $383M | 0.0% | $115.33 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 1,175,096 | $380M | 0.0% | $225.11 | +27.9% | COM | 231021106 |
| LAUR | LAUREATE EDUCATION INC | 22,881,865 | $380M | 0.0% | $13.40 | +14.1% | COMMON STOCK | 518613203 |
| QQQ | INVESCO QQQ TR | 778,065 | $380M | 0.0% | $335.92 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 3,302,698 | $379M | 0.0% | $184.66 | -33.4% | CL A | 833445109 |
| — | UNILEVER PLC | 5,825,737 | $378M | 0.0% | $52.29 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 7,052,439 | $377M | 0.0% | $47.51 | +1.9% | COM | 651639106 |
| NXT | NEXTRACKER INC | 10,029,328 | $376M | 0.0% | $51.36 | -18.8% | CLASS A COM | 65290E101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,261,431 | $375M | 0.0% | $29.39 | — | COM | 03064D108 |
| ONC | BEIGENE LTD | 1,660,011 | $373M | 0.0% | $72.40 | — | SPONSORED ADR | 07725L102 |
| VLTO | VERALTO CORP | 3,329,717 | $372M | 0.0% | $76.11 | +38.0% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 2,949,547 | $372M | 0.0% | $55.56 | +113.9% | COM | 858119100 |
| VFC | V F CORP | 18,627,493 | $372M | 0.0% | $16.18 | +3.5% | COM | 918204108 |
| GTLS | CHART INDS INC | 2,990,576 | $371M | 0.0% | $135.86 | -3.4% | COM | 16115Q308 |
| SCHW | SCHWAB CHARLES CORP | 5,725,073 | $371M | 0.0% | $68.07 | -5.2% | COM | 808513105 |
| DIOD | DIODES INC | 5,785,134 | $371M | 0.0% | $71.24 | -2.8% | COM | 254543101 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,340,861 | $370M | 0.0% | $50.17 | — | LOW DURATION BD | 316188861 |
| RSG | REPUBLIC SVCS INC | 1,839,572 | $369M | 0.0% | $133.60 | +48.2% | COM | 760759100 |
| CC | CHEMOURS CO | 18,142,202 | $369M | 0.0% | $25.93 | -25.6% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 3,536,108 | $368M | 0.0% | $67.79 | +37.2% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 2,032,400 | $366M | 0.0% | $119.01 | +33.1% | COM | 30225T102 |
| EPAM | EPAM SYS INC | 1,838,286 | $366M | 0.0% | $230.12 | -12.9% | COM | 29414B104 |
| — | CYBERARK SOFTWARE LTD | 1,254,167 | $366M | 0.0% | $273.02 | — | SHS | M2682V108 |
| EQNR | EQUINOR ASA | 14,353,049 | $364M | 0.0% | $30.07 | — | SPONSORED ADR | 29446M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,287,046 | $360M | 0.0% | $92.50 | +4.5% | COM | 538034109 |
| CE | CELANESE CORP DEL | 2,634,404 | $358M | 0.0% | $108.68 | +19.8% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 1,387,347 | $358M | 0.0% | $212.90 | +12.8% | CL A | 21036P108 |
| IMVT | IMMUNOVANT INC | 12,537,571 | $357M | 0.0% | $22.24 | +32.6% | COM | 45258J102 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,140,946 | $357M | 0.0% | $45.48 | — | COM | 85205L107 |
| JANX | JANUX THERAPEUTICS INC | 7,824,675 | $355M | 0.0% | $20.79 | +109.3% | COM | 47103J105 |
| LH | LABCORP HOLDINGS INC | 1,586,397 | $355M | 0.0% | $201.95 | +7.1% | COM SHS | 504922105 |
| MHK | MOHAWK INDS INC | 2,179,510 | $350M | 0.0% | $138.72 | +3.7% | COM | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261,129 | $349M | 0.0% | $186.30 | +36.1% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,496,902 | $349M | 0.0% | $121.97 | +6.1% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,719,168 | $349M | 0.0% | $8.57 | +56.7% | COM | 446150104 |
| TROX | TRONOX HOLDINGS PLC | 23,805,227 | $348M | 0.0% | $14.56 | -2.1% | SHS | G9087Q102 |
| BC | BRUNSWICK CORP | 4,154,666 | $348M | 0.0% | $76.82 | -2.5% | COM | 117043109 |
| TEAM | ATLASSIAN CORPORATION | 2,182,980 | $347M | 0.0% | $165.89 | -0.9% | CL A | 049468101 |
| SG | SWEETGREEN INC | 9,774,180 | $346M | 0.0% | $32.24 | -5.8% | COM CL A | 87043Q108 |
| ASGN | ASGN INC | 3,710,494 | $346M | 0.0% | $69.04 | +34.4% | COM | 00191U102 |
| LBRT | LIBERTY ENERGY INC | 18,115,282 | $346M | 0.0% | $16.50 | +25.1% | COM CL A | 53115L104 |
| IJK | ISHARES TR | 3,754,753 | $345M | 0.0% | $79.44 | — | S&P MC 400GR ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,064,948 | $345M | 0.0% | $366.70 | -8.3% | CL A | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,394,706 | $345M | 0.0% | $15.47 | +26.7% | COM | 02553E106 |
| — | MERUS N V | 6,873,926 | $343M | 0.0% | $52.82 | — | COM | N5749R100 |
| CMF | ISHARES TR | 5,909,686 | $343M | 0.0% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| EMR | EMERSON ELEC CO | 3,124,906 | $342M | 0.0% | $72.18 | +45.6% | COM | 291011104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,053,422 | $341M | 0.0% | $20.52 | -49.0% | COMMON STOCK | 98980F104 |
| NUE | NUCOR CORP | 2,266,632 | $341M | 0.0% | $95.59 | +53.6% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 3,167,946 | $340M | 0.0% | $59.79 | +57.7% | COM | 546347105 |
| RELX | RELX PLC | 7,148,837 | $339M | 0.0% | $39.79 | — | SPONSORED ADR | 759530108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,635,473 | $338M | 0.0% | $56.19 | +67.8% | SHS | V5633W109 |
| TMDX | TRANSMEDICS GROUP INC | 2,132,346 | $335M | 0.0% | $39.64 | +288.7% | COM | 89377M109 |
| HOOD | ROBINHOOD MKTS INC | 14,129,544 | $331M | 0.0% | $17.16 | +22.9% | COM CL A | 770700102 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,169,043 | $331M | 0.0% | $25.29 | -24.6% | COM | 74276R102 |
| FAF | FIRST AMERN FINL CORP | 5,004,598 | $330M | 0.0% | $40.72 | +42.6% | COM | 31847R102 |
| NVR | NVR INC | 33,650 | $330M | 0.0% | $3392.31 | +157.3% | COM | 62944T105 |
| — | DISH NETWORK CORPORATION | 411,376,000 | $330M | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BX | BLACKSTONE INC | 2,155,068 | $330M | 0.0% | $99.83 | +33.9% | COM | 09260D107 |
| SLGN | SILGAN HLDGS INC | 6,278,456 | $330M | 0.0% | $46.90 | +3.8% | COM | 827048109 |
| ACGL | ARCH CAP GROUP LTD | 2,936,940 | $329M | 0.0% | $33.36 | +196.5% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 2,118,459 | $327M | 0.0% | $92.15 | +47.1% | COM | 889478103 |
| SSD | SIMPSON MFG INC | 1,710,358 | $327M | 0.0% | $142.82 | +24.5% | COM | 829073105 |
| WEX | WEX INC | 1,555,507 | $326M | 0.0% | $197.16 | -5.5% | COM | 96208T104 |
| BPOP | POPULAR INC | 3,247,849 | $326M | 0.0% | $58.86 | +59.1% | COM NEW | 733174700 |
| Z | ZILLOW GROUP INC | 5,095,336 | $325M | 0.0% | $52.18 | +2.9% | CL C CAP STK | 98954M200 |
| DYN | DYNE THERAPEUTICS INC | 9,026,697 | $324M | 0.0% | $29.52 | +34.8% | COM | 26818M108 |
| HOG | HARLEY DAVIDSON INC | 8,395,569 | $323M | 0.0% | $37.13 | -2.4% | COM | 412822108 |
| FIVN | FIVE9 INC | 11,159,760 | $321M | 0.0% | $69.65 | -48.2% | COM | 338307101 |
| EZU | ISHARES INC | 6,137,654 | $321M | 0.0% | $47.43 | — | MSCI EURZONE ETF | 464286608 |
| SCI | SERVICE CORP INTL | 4,055,823 | $320M | 0.0% | $71.81 | +5.9% | COM | 817565104 |
| — | AZEK CO INC | 6,811,591 | $319M | 0.0% | $42.61 | — | CL A | 05478C105 |
| AMH | AMERICAN HOMES 4 RENT | 8,225,592 | $316M | 0.0% | $29.62 | — | CL A | 02665T306 |
| PPL | PPL CORP | 9,507,121 | $314M | 0.0% | $21.91 | +33.4% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,533,393 | $314M | 0.0% | $106.64 | +82.2% | COM | 12503M108 |
| CLS | CELESTICA INC | 6,114,358 | $313M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| CIVI | CIVITAS RESOURCES INC | 6,165,727 | $312M | 0.0% | $46.68 | +20.3% | COM NEW | 17888H103 |
| GGB | GERDAU SA | 88,979,025 | $311M | 0.0% | $3.96 | — | SPON ADR REP PFD | 373737105 |
| ACI | ALBERTSONS COS INC | 16,841,582 | $311M | 0.0% | $19.19 | -2.7% | COMMON STOCK | 013091103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,221,831 | $311M | 0.0% | $275.92 | -14.5% | COM | 016255101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,230,617 | $311M | 0.0% | $94.38 | +33.8% | COM | 808625107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,544,221 | $310M | 0.0% | $150.88 | — | NASDAQ 100 ETF | 46138G649 |
| NOMD | NOMAD FOODS LTD | 16,271,917 | $310M | 0.0% | $17.84 | +3.2% | USD ORD SHS | G6564A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,641,995 | $309M | 0.0% | $28.66 | +0.2% | COM | 90984P303 |
| VTIP | VANGUARD MALVERN FDS | 6,265,836 | $309M | 0.0% | $47.32 | — | STRM INFPROIDX | 922020805 |
| EVTC | EVERTEC INC | 9,114,244 | $309M | 0.0% | $35.87 | -7.7% | COM | 30040P103 |
| HAYW | HAYWARD HLDGS INC | 20,124,820 | $309M | 0.0% | $12.63 | +9.6% | COM | 421298100 |
| DOW | DOW INC | 5,607,016 | $306M | 0.0% | $46.19 | +3.7% | COM | 260557103 |
| STIP | ISHARES TR | 3,015,348 | $306M | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 2,822,447 | $304M | 0.0% | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| WFRD | WEATHERFORD INTL PLC | 3,573,003 | $303M | 0.0% | $54.28 | +98.6% | ORD SHS | G48833118 |
| EBC | EASTERN BANKSHARES INC | 18,431,075 | $302M | 0.0% | $14.35 | +5.8% | COM | 27627N105 |
| TXG | 10X GENOMICS INC | 13,367,979 | $302M | 0.0% | $57.29 | -63.9% | CL A COM | 88025U109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,189,939 | $301M | 0.0% | $40.34 | +29.5% | COM | 866796105 |
| BALL | BALL CORP | 4,418,570 | $300M | 0.0% | $67.34 | -7.7% | COM | 058498106 |
| WK | WORKIVA INC | 3,784,035 | $299M | 0.0% | $81.79 | -8.2% | COM CL A | 98139A105 |
| ATR | APTARGROUP INC | 1,864,198 | $299M | 0.0% | $115.53 | +25.8% | COM | 038336103 |
| DOCS | DOXIMITY INC | 6,837,733 | $298M | 0.0% | $33.46 | -0.3% | CL A | 26622P107 |
| UE | URBAN EDGE PPTYS | 13,911,571 | $298M | 0.0% | $16.61 | — | COM | 91704F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,984,057 | $296M | 0.0% | $56.97 | +24.5% | COM | 78467J100 |
| ARM | ARM HOLDINGS PLC | 2,066,163 | $295M | 0.0% | $68.84 | — | SPONSORED ADS | 042068205 |
| OLED | UNIVERSAL DISPLAY CORP | 1,407,090 | $295M | 0.0% | $156.86 | +26.9% | COM | 91347P105 |
| IESC | IES HLDGS INC | 1,476,238 | $295M | 0.0% | $66.79 | +142.8% | COM | 44951W106 |
| HON | HONEYWELL INTL INC | 1,421,766 | $294M | 0.0% | $134.60 | +39.9% | COM | 438516106 |
| CAR | AVIS BUDGET GROUP | 3,354,546 | $294M | 0.0% | $62.05 | +45.3% | COM | 053774105 |
| ASB | ASSOCIATED BANC CORP | 13,565,981 | $292M | 0.0% | $17.96 | +14.8% | COM | 045487105 |
| VXF | VANGUARD INDEX FDS | 1,600,254 | $291M | 0.0% | $180.79 | — | EXTEND MKT ETF | 922908652 |
| EGP | EASTGROUP PPTYS INC | 1,558,083 | $291M | 0.0% | $176.86 | — | COM | 277276101 |
| KR | KROGER CO | 5,073,565 | $291M | 0.0% | $41.56 | +25.5% | COM | 501044101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,104,921 | $287M | 0.0% | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| ENSG | ENSIGN GROUP INC | 1,995,971 | $287M | 0.0% | $111.70 | +27.2% | COM | 29358P101 |
| CNXC | CONCENTRIX CORP | 5,598,858 | $287M | 0.0% | $110.33 | -41.9% | COM | 20602D101 |
| TTD | THE TRADE DESK INC | 2,616,203 | $287M | 0.0% | $66.88 | +49.2% | COM CL A | 88339J105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,263,355 | $287M | 0.0% | $39.35 | — | S&P500 QUALITY | 46137V241 |
| COMP | COMPASS INC | 46,787,990 | $286M | 0.0% | $3.91 | +25.7% | CL A | 20464U100 |
| FTNT | FORTINET INC | 3,685,230 | $286M | 0.0% | $65.21 | +4.8% | COM | 34959E109 |
| KROS | KEROS THERAPEUTICS INC | 4,899,134 | $284M | 0.0% | $47.99 | +2.9% | COM | 492327101 |
| VTI | VANGUARD INDEX FDS | 1,003,801 | $284M | 0.0% | $193.76 | — | TOTAL STK MKT | 922908769 |
| BL | BLACKLINE INC | 5,153,275 | $284M | 0.0% | $56.67 | -13.1% | COM | 09239B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,557,791 | $282M | 0.0% | $93.91 | +0.1% | COM NEW | 12541W209 |
| CFLT | CONFLUENT INC | 13,740,108 | $280M | 0.0% | $31.42 | -28.7% | CLASS A COM | 20717M103 |
| AU | ANGLOGOLD ASHANTI PLC | 10,448,445 | $278M | 0.0% | $21.82 | +24.6% | COM SHS | G0378L100 |
| NGG | NATIONAL GRID PLC | 3,989,726 | $278M | 0.0% | $68.00 | — | SPONSORED ADR NE | 636274409 |
| BURL | BURLINGTON STORES INC | 1,053,535 | $278M | 0.0% | $153.59 | +68.5% | COM | 122017106 |
| DCI | DONALDSON INC | 3,762,851 | $277M | 0.0% | $41.87 | +68.6% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 1,745,186 | $277M | 0.0% | $130.43 | +13.7% | COM | 368736104 |
| GAP | GAP INC | 12,546,840 | $277M | 0.0% | $19.44 | +9.2% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 8,303,950 | $276M | 0.0% | $37.84 | -20.8% | COM | 683715106 |
| RUSHA | RUSH ENTERPRISES INC | 5,174,262 | $273M | 0.0% | $39.00 | +27.2% | CL A | 781846209 |
| ACVA | ACV AUCTIONS INC | 13,428,169 | $273M | 0.0% | $13.53 | +36.3% | COM CL A | 00091G104 |
| XENE | XENON PHARMACEUTICALS INC | 6,917,684 | $272M | 0.0% | $28.59 | +41.0% | COM | 98420N105 |
| PULS | PGIM ETF TR | 5,459,480 | $272M | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 5,317,051 | $271M | 0.0% | $30.23 | +50.6% | COM | 02209S103 |
| EWA | ISHARES INC | 10,007,145 | $271M | 0.0% | $23.04 | — | MSCI AUST ETF | 464286103 |
| STAG | STAG INDL INC | 6,936,107 | $271M | 0.0% | $38.96 | — | COM | 85254J102 |
| HLI | HOULIHAN LOKEY INC | 1,713,573 | $271M | 0.0% | $87.07 | +68.4% | CL A | 441593100 |
| INTA | INTAPP INC | 5,658,957 | $271M | 0.0% | $31.80 | +26.8% | COM | 45827U109 |
| XPO | XPO INC | 2,515,013 | $270M | 0.0% | $36.47 | +206.9% | COM | 983793100 |
| EAT | BRINKER INTL INC | 3,519,392 | $269M | 0.0% | $41.41 | +66.3% | COM | 109641100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,128,444 | $269M | 0.0% | $38.18 | — | SPONSORED ADS | 86366E106 |
| LEA | LEAR CORP | 2,456,951 | $268M | 0.0% | $122.54 | -11.2% | COM NEW | 521865204 |
| DFAE | DIMENSIONAL ETF TRUST | 9,759,474 | $268M | 0.0% | $23.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IWS | ISHARES TR | 2,021,971 | $267M | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| FESM | FIDELITY COVINGTON TRUST | 8,310,807 | $267M | 0.0% | $31.47 | — | ENHANCED SMALL | 31609A206 |
| BG | BUNGE GLOBAL SA | 2,765,747 | $267M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| DHT | DHT HOLDINGS INC | 24,193,014 | $267M | 0.0% | $6.79 | +48.6% | SHS NEW | Y2065G121 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,169,187 | $267M | 0.0% | $10.58 | +18.4% | COM | 10950A106 |
| LNTH | LANTHEUS HLDGS INC | 2,429,973 | $267M | 0.0% | $89.76 | +15.7% | COM | 516544103 |
| RVMD | REVOLUTION MEDICINES INC | 5,875,893 | $266M | 0.0% | $28.25 | +54.2% | COM | 76155X100 |
| AZZ | AZZ INC | 3,223,391 | $266M | 0.0% | $66.23 | +17.9% | COM | 002474104 |
| — | PINNACLE FINL PARTNERS INC | 2,716,416 | $266M | 0.0% | $76.66 | — | COM | 72346Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,691,637 | $266M | 0.0% | $100.77 | -0.2% | COM | 83088M102 |
| LCII | LCI INDS | 2,198,542 | $265M | 0.0% | $108.72 | -2.2% | COM | 50189K103 |
| ERO | ERO COPPER CORP | 11,869,851 | $264M | 0.0% | $19.87 | +2.7% | COM | 296006109 |
| ITW | ILLINOIS TOOL WKS INC | 998,459 | $262M | 0.0% | $162.59 | +45.9% | COM | 452308109 |
| GDDY | GODADDY INC | 1,660,283 | $260M | 0.0% | $122.15 | +25.2% | CL A | 380237107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,645,049 | $260M | 0.0% | $67.91 | — | COM | 29472R108 |
| BTI | BRITISH AMERN TOB PLC | 7,105,356 | $260M | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| — | BERRY GLOBAL GROUP INC | 3,807,317 | $259M | 0.0% | $60.14 | — | COM | 08579W103 |
| — | WNS HLDGS LTD | 4,898,543 | $258M | 0.0% | $51.28 | — | COM SHS | G98196101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,812,825 | $258M | 0.0% | $12.53 | -52.0% | COM | 53228F101 |
| ARMK | ARAMARK | 6,651,896 | $258M | 0.0% | $24.53 | +41.2% | COM | 03852U106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,716,375 | $256M | 0.0% | $27.68 | +26.2% | COM | 302081104 |
| O | REALTY INCOME CORP | 4,033,270 | $256M | 0.0% | $49.54 | +11.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 864,310 | $255M | 0.0% | $210.43 | +30.6% | COM | 297178105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,756,087 | $255M | 0.0% | $78.31 | +51.7% | COM | 859241101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,183,478 | $254M | 0.0% | $16.73 | -2.3% | COM | 92790C104 |
| IVLU | ISHARES TR | 8,597,248 | $254M | 0.0% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| NVCR | NOVOCURE LTD | 16,232,008 | $254M | 0.0% | $59.66 | -69.6% | ORD SHS | G6674U108 |
| DKNG | DRAFTKINGS INC NEW | 6,467,066 | $254M | 0.0% | $30.78 | +17.3% | COM CL A | 26142V105 |
| CBT | CABOT CORP | 2,266,172 | $253M | 0.0% | $65.97 | +46.5% | COM | 127055101 |
| IWR | ISHARES TR | 2,872,877 | $253M | 0.0% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,711,065 | $253M | 0.0% | $15.81 | +28.6% | COM | N3144W105 |
| VAL | VALARIS LTD | 4,528,138 | $252M | 0.0% | $64.59 | +1.4% | CL A | G9460G101 |
| BOOT | BOOT BARN HLDGS INC | 1,501,397 | $251M | 0.0% | $82.73 | +66.2% | COM | 099406100 |
| SCZ | ISHARES TR | 3,709,228 | $251M | 0.0% | $58.47 | — | EAFE SML CP ETF | 464288273 |
| SKT | TANGER INC | 7,523,354 | $250M | 0.0% | $25.83 | — | COM | 875465106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,950,224 | $250M | 0.0% | $35.31 | +32.7% | CLASS A ORD | 61559X104 |
| CMC | COMMERCIAL METALS CO | 4,531,530 | $249M | 0.0% | $23.61 | +124.6% | COM | 201723103 |
| TGLS | TECNOGLASS INC | 3,626,720 | $249M | 0.0% | $42.68 | +34.9% | ORD SHS | G87264100 |
| FNB | F N B CORP | 17,604,943 | $248M | 0.0% | $11.05 | +23.6% | COM | 302520101 |
| RRR | RED ROCK RESORTS INC | 4,549,267 | $248M | 0.0% | $44.82 | +24.2% | CL A | 75700L108 |
| KTB | KONTOOR BRANDS INC | 3,020,079 | $247M | 0.0% | $47.42 | +50.5% | COM | 50050N103 |
| FBP | FIRST BANCORP P R | 11,601,690 | $246M | 0.0% | $10.61 | +84.5% | COM NEW | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 9,056,774 | $245M | 0.0% | $31.25 | -18.3% | COM | 24906P109 |
| CME | CME GROUP INC | 1,108,360 | $245M | 0.0% | $162.95 | +20.5% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 2,739,918 | $244M | 0.0% | $22.58 | +46.0% | COM | 26614N102 |
| VIK | VIKING HOLDINGS LTD | 6,979,454 | $244M | 0.0% | $31.05 | +10.2% | ORD SHS | G93A5A101 |
| UAL | UNITED AIRLS HLDGS INC | 4,252,796 | $243M | 0.0% | $46.76 | -1.0% | COM | 910047109 |
| KYMR | KYMERA THERAPEUTICS INC | 5,109,141 | $242M | 0.0% | $35.42 | +24.7% | COM | 501575104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,793,014 | $242M | 0.0% | $55.57 | +34.4% | COM | 957638109 |
| LKQ | LKQ CORP | 6,020,689 | $240M | 0.0% | $42.91 | -8.2% | COM | 501889208 |
| LAD | LITHIA MTRS INC | 753,067 | $239M | 0.0% | $260.60 | +7.0% | COM | 536797103 |
| HSIC | HENRY SCHEIN INC | 3,280,890 | $239M | 0.0% | $73.49 | -5.7% | COM | 806407102 |
| CSTM | CONSTELLIUM SE | 14,681,988 | $239M | 0.0% | $14.78 | +14.8% | CL A SHS | F21107101 |
| IBP | INSTALLED BLDG PRODS INC | 965,551 | $238M | 0.0% | $215.13 | +3.1% | COM | 45780R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,979,867 | $238M | 0.0% | $58.87 | -1.8% | COM | 039483102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,216,536 | $237M | 0.0% | $67.33 | +7.3% | COM | 844895102 |
| TDW | TIDEWATER INC NEW | 3,297,678 | $237M | 0.0% | $70.82 | +23.0% | COM | 88642R109 |
| UGI | UGI CORP NEW | 9,418,865 | $236M | 0.0% | $23.85 | +1.0% | COM | 902681105 |
| OPCH | OPTION CARE HEALTH INC | 7,516,448 | $235M | 0.0% | $27.07 | +13.4% | COM NEW | 68404L201 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,102,022 | $235M | 0.0% | $48.19 | — | SPON ADR | 647581206 |
| RL | RALPH LAUREN CORP | 1,210,352 | $235M | 0.0% | $116.83 | +45.1% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,794,215 | $234M | 0.0% | $93.34 | -17.9% | COM | 31620M106 |
| ESAB | ESAB CORPORATION | 2,196,522 | $234M | 0.0% | $55.16 | +78.6% | COM | 29605J106 |
| PKG | PACKAGING CORP AMER | 1,076,350 | $232M | 0.0% | $126.92 | +51.2% | COM | 695156109 |
| AIZ | ASSURANT INC | 1,163,593 | $231M | 0.0% | $112.60 | +58.4% | COM | 04621X108 |
| AEE | AMEREN CORP | 2,631,580 | $230M | 0.0% | $66.60 | +15.3% | COM | 023608102 |
| GTES | GATES INDL CORP PLC | 13,059,271 | $229M | 0.0% | $15.33 | +11.1% | ORD SHS | G39108108 |
| SHV | ISHARES TR | 2,069,990 | $229M | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| VOYA | VOYA FINANCIAL INC | 2,884,044 | $228M | 0.0% | $66.05 | +4.3% | COM | 929089100 |
| DNLI | DENALI THERAPEUTICS INC | 7,831,378 | $228M | 0.0% | $24.65 | +0.6% | COM | 24823R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,455,770 | $228M | 0.0% | $29.43 | +75.2% | COM | 22663K107 |
| DXCM | DEXCOM INC | 3,391,365 | $227M | 0.0% | $82.51 | -0.5% | COM | 252131107 |
| STEP | STEPSTONE GROUP INC | 3,999,819 | $227M | 0.0% | $28.97 | +75.9% | COM CL A | 85914M107 |
| ORI | OLD REP INTL CORP | 6,383,626 | $226M | 0.0% | $12.79 | +126.5% | COM | 680223104 |
| TBBK | BANCORP INC DEL | 4,220,807 | $226M | 0.0% | $22.87 | +111.3% | COM | 05969A105 |
| U | UNITY SOFTWARE INC | 9,964,340 | $225M | 0.0% | $27.02 | -36.1% | COM | 91332U101 |
| — | HILLENBRAND INC | 8,105,178 | $225M | 0.0% | $49.21 | — | COM | 431571108 |
| AKR | ACADIA RLTY TR | 9,578,771 | $225M | 0.0% | $22.60 | — | COM SH BEN INT | 004239109 |
| SYRE | SPYRE THERAPEUTICS INC | 7,623,881 | $224M | 0.0% | $21.99 | +26.7% | COM NEW | 00773J202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,068,426 | $222M | 0.0% | $86.93 | — | COM | 78377T107 |
| CNI | CANADIAN NATL RY CO | 1,889,207 | $221M | 0.0% | $86.74 | +30.5% | COM | 136375102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,903,180 | $221M | 0.0% | $23.69 | — | SPONSORED ADS A | 98980A105 |
| D | DOMINION ENERGY INC | 3,800,024 | $220M | 0.0% | $55.39 | -7.6% | COM | 25746U109 |
| YOU | CLEAR SECURE INC | 6,598,424 | $219M | 0.0% | $21.85 | +14.1% | COM CL A | 18467V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,133,175 | $218M | 0.0% | $135.55 | +35.1% | ORD | M22465104 |
| AON | AON PLC | 628,956 | $218M | 0.0% | $285.99 | +13.4% | SHS CL A | G0403H108 |
| — | INDEPENDENT BANK GROUP INC | 3,725,572 | $215M | 0.0% | $58.87 | — | COM | 45384B106 |
| MAC | MACERICH CO | 11,772,891 | $215M | 0.0% | $18.21 | — | COM | 554382101 |
| UFPI | UFP INDUSTRIES INC | 1,635,577 | $215M | 0.0% | $90.02 | +34.2% | COM | 90278Q108 |
| TFC | TRUIST FINL CORP | 5,003,106 | $214M | 0.0% | $37.68 | +5.0% | COM | 89832Q109 |
| SOC | SABLE OFFSHORE CORP | 9,025,181 | $213M | 0.0% | $11.81 | +52.5% | COM SHS | 78574H104 |
| EBAY | EBAY INC. | 3,271,724 | $213M | 0.0% | $49.09 | +14.7% | COM | 278642103 |
| ADNT | ADIENT PLC | 9,433,407 | $213M | 0.0% | $37.20 | -38.5% | ORD SHS | G0084W101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,761,528 | $212M | 0.0% | $92.77 | -38.5% | COM SER A | 530307107 |
| WCC | WESCO INTL INC | 1,260,250 | $212M | 0.0% | $140.10 | +14.3% | COM | 95082P105 |
| FMDE | FIDELITY COVINGTON TRUST | 6,556,111 | $211M | 0.0% | $30.34 | — | ENHANCED MID | 31609A503 |
| MTCH | MATCH GROUP INC NEW | 5,540,916 | $210M | 0.0% | $44.88 | -23.8% | COM | 57667L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,228,720 | $209M | 0.0% | $38.26 | -8.2% | COM | 413197104 |
| SBH | SALLY BEAUTY HLDGS INC | 15,396,347 | $209M | 0.0% | $19.25 | -38.3% | COM | 79546E104 |
| FHI | FEDERATED HERMES INC | 5,666,335 | $208M | 0.0% | $29.37 | +11.2% | CL B | 314211103 |
| IVW | ISHARES TR | 2,151,918 | $206M | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| LEVI | LEVI STRAUSS & CO NEW | 9,420,007 | $205M | 0.0% | $16.16 | +11.9% | CL A COM STK | 52736R102 |
| ZS | ZSCALER INC | 1,201,072 | $205M | 0.0% | $144.30 | +26.6% | COM | 98980G102 |
| HCC | WARRIOR MET COAL INC | 3,210,531 | $205M | 0.0% | $33.22 | +87.1% | COM | 93627C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,024,416 | $205M | 0.0% | $43.94 | -13.3% | COM NEW | 15117B202 |
| BRC | BRADY CORP | 2,658,925 | $204M | 0.0% | $62.95 | +10.8% | CL A | 104674106 |
| AVY | AVERY DENNISON CORP | 921,477 | $203M | 0.0% | $124.14 | +69.1% | COM | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,165,826 | $203M | 0.0% | $71.69 | +16.8% | COMMON STOCK | 36266G107 |
| JEF | JEFFERIES FINL GROUP INC | 3,286,958 | $202M | 0.0% | $51.73 | +5.1% | COM | 47233W109 |
| NPO | ENPRO INC | 1,241,736 | $201M | 0.0% | $116.49 | +33.6% | COM | 29355X107 |
| ROP | ROPER TECHNOLOGIES INC | 361,240 | $201M | 0.0% | $380.64 | +43.0% | COM | 776696106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,138,708 | $201M | 0.0% | $30.92 | — | NY REGIS SHS NEW | 500472303 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,987,349 | $201M | 0.0% | $19.80 | -52.2% | COM | 01625V104 |
| VOO | VANGUARD INDEX FDS | 380,457 | $201M | 0.0% | $379.90 | — | S&P 500 ETF SHS | 922908363 |
| WWW | WOLVERINE WORLD WIDE INC | 11,517,071 | $201M | 0.0% | $13.73 | -2.4% | COM | 978097103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,344,396 | $201M | 0.0% | $22.98 | +40.9% | COM | 04956D107 |
| ENB | ENBRIDGE INC | 4,932,822 | $200M | 0.0% | $25.84 | +37.4% | COM | 29250N105 |
| — | SOUTHWESTERN ENERGY CO | 28,113,993 | $200M | 0.0% | $5.66 | — | COM | 845467109 |
| PENN | PENN ENTERTAINMENT INC | 10,488,029 | $198M | 0.0% | $27.24 | -30.1% | COM | 707569109 |
| XEL | XCEL ENERGY INC | 3,026,608 | $198M | 0.0% | $55.56 | +1.8% | COM | 98389B100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,640,599 | $197M | 0.0% | $56.62 | -7.4% | COM | 001744101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,176,167 | $194M | 0.0% | $90.51 | +75.3% | COMMON STOCK | 65336K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,655,141 | $194M | 0.0% | $73.88 | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 2,752,708 | $194M | 0.0% | $111.70 | -18.4% | COM | 256746108 |
| VSEC | VSE CORP | 2,323,572 | $192M | 0.0% | $34.63 | +150.2% | COM | 918284100 |
| A | AGILENT TECHNOLOGIES INC | 1,287,665 | $191M | 0.0% | $128.33 | +5.7% | COM | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC | 1,754,567 | $191M | 0.0% | $62.62 | +56.9% | COM | 05605H100 |
| XP | XP INC | 10,590,681 | $190M | 0.0% | $24.90 | -26.8% | CL A | G98239109 |
| TECK | TECK RESOURCES LTD | 3,634,430 | $190M | 0.0% | $42.60 | +11.8% | CL B | 878742204 |
| TXT | TEXTRON INC | 2,140,572 | $190M | 0.0% | $67.59 | +30.4% | COM | 883203101 |
| VB | VANGUARD INDEX FDS | 798,434 | $189M | 0.0% | $162.33 | — | SMALL CP ETF | 922908751 |
| EHC | ENCOMPASS HEALTH CORP | 1,958,015 | $189M | 0.0% | $64.61 | +37.7% | COM | 29261A100 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,626,003 | $189M | 0.0% | $56.98 | +14.1% | COM SER N | 023586506 |
| VVV | VALVOLINE INC | 4,495,402 | $188M | 0.0% | $25.82 | +64.5% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 1,323,406 | $188M | 0.0% | $110.41 | +30.8% | COM | 38526M106 |
| IJT | ISHARES TR | 1,342,703 | $187M | 0.0% | $127.73 | — | S&P SML 600 GWT | 464287887 |
| AAON | AAON INC | 1,729,498 | $187M | 0.0% | $80.24 | +13.2% | COM PAR $0.004 | 000360206 |
| WSC | WILLSCOT HLDGS CORP | 4,959,038 | $186M | 0.0% | $35.26 | +8.2% | COM CL A | 971378104 |
| STC | STEWART INFORMATION SVCS COR | 2,488,342 | $186M | 0.0% | $59.00 | +19.9% | COM | 860372101 |
| BTG | B2GOLD CORP | 59,489,129 | $184M | 0.0% | $2.00 | +40.1% | COM | 11777Q209 |
| MET | METLIFE INC | 2,209,119 | $182M | 0.0% | $48.41 | +48.5% | COM | 59156R108 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,303,119 | $182M | 0.0% | $4.86 | +187.6% | COM | 86627T108 |
| ACH | OWENS & MINOR INC NEW | 11,564,624 | $181M | 0.0% | $35.78 | -57.7% | COM | 690732102 |
| EXPE | EXPEDIA GROUP INC | 1,224,160 | $181M | 0.0% | $133.04 | -1.2% | COM NEW | 30212P303 |
| CFR | CULLEN FROST BANKERS INC | 1,609,809 | $180M | 0.0% | $64.60 | +62.2% | COM | 229899109 |
| DOO | BRP INC | 3,016,706 | $180M | 0.0% | $66.53 | -2.1% | COM SUN VTG | 05577W200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 595,775 | $179M | 0.0% | $307.75 | -0.9% | COM | 955306105 |
| TEL | TE CONNECTIVITY PLC | 1,181,282 | $178M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SMPL | SIMPLY GOOD FOODS CO | 5,128,827 | $178M | 0.0% | $35.84 | -5.5% | COM | 82900L102 |
| HELE | HELEN OF TROY LTD | 2,880,457 | $178M | 0.0% | $98.28 | -39.8% | COM | G4388N106 |
| PIPR | PIPER SANDLER COMPANIES | 625,048 | $177M | 0.0% | $205.32 | +27.4% | COM | 724078100 |
| ALL | ALLSTATE CORP | 933,352 | $177M | 0.0% | $120.55 | +43.4% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 5,961,360 | $177M | 0.0% | $31.92 | -15.9% | COM | 844741108 |
| WMG | WARNER MUSIC GROUP CORP | 5,637,038 | $176M | 0.0% | $35.05 | -18.8% | COM CL A | 934550203 |
| ULS | UL SOLUTIONS INC | 3,565,238 | $176M | 0.0% | $38.56 | +26.2% | CLASS A COM SHS | 903731107 |
| IGIB | ISHARES TR | 3,266,567 | $175M | 0.0% | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 1,444,288 | $175M | 0.0% | $77.52 | +42.6% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 4,051,757 | $174M | 0.0% | $36.90 | +8.8% | COM | 14316J108 |
| — | REV GROUP INC | 6,173,446 | $173M | 0.0% | $26.12 | — | COM | 749527107 |
| DGX | QUEST DIAGNOSTICS INC | 1,113,689 | $173M | 0.0% | $120.10 | +21.4% | COM | 74834L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,409,593 | $173M | 0.0% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| CDRE | CADRE HLDGS INC | 4,530,001 | $172M | 0.0% | $21.71 | +61.6% | COM | 12763L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,216,835 | $172M | 0.0% | $32.33 | — | COM | 681936100 |
| ONTO | ONTO INNOVATION INC | 825,682 | $171M | 0.0% | $99.89 | +102.1% | COM | 683344105 |
| RCL | ROYAL CARIBBEAN GROUP | 961,232 | $170M | 0.0% | $88.98 | +79.0% | COM | V7780T103 |
| COKE | COCA COLA CONS INC | 129,487 | $170M | 0.0% | $76.00 | +59.4% | COM | 191098102 |
| XLF | SELECT SECTOR SPDR TR | 3,743,905 | $170M | 0.0% | $21.96 | — | FINANCIAL | 81369Y605 |
| PTC | PTC INC | 935,038 | $169M | 0.0% | $107.11 | +64.1% | COM | 69370C100 |
| ADC | AGREE RLTY CORP | 2,238,784 | $169M | 0.0% | $73.83 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 810,510 | $168M | 0.0% | $157.98 | +29.3% | COM | 94106L109 |
| GLW | CORNING INC | 3,723,044 | $168M | 0.0% | $34.08 | +19.9% | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE INC | 1,007,919 | $168M | 0.0% | $241.54 | -34.4% | COM | 70432V102 |
| SPYG | SPDR SER TR | 2,020,220 | $168M | 0.0% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VVX | V2X INC | 2,997,474 | $167M | 0.0% | $45.51 | +12.0% | COM | 92242T101 |
| BOKF | BOK FINL CORP | 1,600,334 | $167M | 0.0% | $73.34 | +32.6% | COM NEW | 05561Q201 |
| ENR | ENERGIZER HLDGS INC NEW | 5,267,669 | $167M | 0.0% | $28.92 | -3.5% | COM | 29272W109 |
| BILL | BILL HOLDINGS INC | 3,160,371 | $167M | 0.0% | $111.33 | -53.8% | COM | 090043100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 783,545 | $166M | 0.0% | $189.14 | +35.3% | COM | 558868105 |
| CARS | CARS COM INC | 9,902,561 | $166M | 0.0% | $15.58 | +16.9% | COM | 14575E105 |
| MDT | MEDTRONIC PLC | 1,839,569 | $166M | 0.0% | $84.31 | -4.1% | SHS | G5960L103 |
| NTES | NETEASE INC | 1,769,243 | $165M | 0.0% | $114.82 | — | SPONSORED ADS | 64110W102 |
| TW | TRADEWEB MKTS INC | 1,336,534 | $165M | 0.0% | $87.24 | +29.9% | CL A | 892672106 |
| WWD | WOODWARD INC | 960,743 | $165M | 0.0% | $100.91 | +63.6% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 1,737,476 | $165M | 0.0% | $47.39 | +95.5% | SHS | N00985106 |
| IVE | ISHARES TR | 834,488 | $165M | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| CFG | CITIZENS FINL GROUP INC | 4,001,206 | $164M | 0.0% | $32.51 | +18.1% | COM | 174610105 |
| DASH | DOORDASH INC | 1,146,917 | $164M | 0.0% | $110.68 | +9.6% | CL A | 25809K105 |
| AAP | ADVANCE AUTO PARTS INC | 4,176,234 | $163M | 0.0% | $67.21 | -23.9% | COM | 00751Y106 |
| STN | STANTEC INC | 2,009,429 | $162M | 0.0% | $80.81 | — | COM | 85472N109 |
| YUMC | YUM CHINA HLDGS INC | 3,588,977 | $162M | 0.0% | $33.68 | -1.2% | COM | 98850P109 |
| CTRE | CARETRUST REIT INC | 5,224,896 | $161M | 0.0% | $28.99 | — | COM | 14174T107 |
| EG | EVEREST GROUP LTD | 410,861 | $161M | 0.0% | $343.42 | +8.6% | COM | G3223R108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,296,179 | $161M | 0.0% | $18.07 | +28.2% | COM | 29337E102 |
| KSS | KOHLS CORP | 7,576,274 | $160M | 0.0% | $25.16 | -19.0% | COM | 500255104 |
| MQ | MARQETA INC | 32,285,031 | $159M | 0.0% | $6.45 | -18.9% | CLASS A COM | 57142B104 |
| ODD | ODDITY TECH LTD | 3,929,946 | $159M | 0.0% | $41.61 | -7.4% | SHS CL A | M7518J104 |
| TXRH | TEXAS ROADHOUSE INC | 898,522 | $159M | 0.0% | $148.91 | +10.9% | COM | 882681109 |
| ESGD | ISHARES TR | 1,883,572 | $159M | 0.0% | $78.01 | — | ESG AW MSCI EAFE | 46435G516 |
| DT | DYNATRACE INC | 2,940,694 | $157M | 0.0% | $40.04 | +18.9% | COM NEW | 268150109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 407,930 | $156M | 0.0% | $322.89 | +6.4% | COM | 398905109 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,484,343 | $156M | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| MMSI | MERIT MED SYS INC | 1,577,246 | $156M | 0.0% | $80.97 | +13.0% | COM | 589889104 |
| NVS | NOVARTIS AG | 1,353,412 | $156M | 0.0% | $91.44 | — | SPONSORED ADR | 66987V109 |
| NTRA | NATERA INC | 1,224,779 | $155M | 0.0% | $61.98 | +85.3% | COM | 632307104 |
| — | SITIO ROYALTIES CORP | 7,445,693 | $155M | 0.0% | $27.55 | — | CLASS A COM | 82983N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,235,742 | $154M | 0.0% | $95.70 | +44.5% | COM | 803607100 |
| AGM | FEDERAL AGRIC MTG CORP | 823,201 | $154M | 0.0% | $133.45 | +36.8% | CL C | 313148306 |
| FLYW | FLYWIRE CORPORATION | 9,408,098 | $154M | 0.0% | $25.18 | -30.6% | COM VTG | 302492103 |
| ARCB | ARCBEST CORP | 1,419,973 | $154M | 0.0% | $114.40 | -4.9% | COM | 03937C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,008,065 | $154M | 0.0% | $26.95 | +0.5% | COM | 32055Y201 |
| DBX | DROPBOX INC | 6,025,977 | $153M | 0.0% | $24.57 | -4.2% | CL A | 26210C104 |
| NDSN | NORDSON CORP | 582,089 | $153M | 0.0% | $201.59 | +18.9% | COM | 655663102 |
| PHR | PHREESIA INC | 6,697,395 | $153M | 0.0% | $30.87 | -24.1% | COM | 71944F106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,094,598 | $153M | 0.0% | $23.79 | +29.1% | COM CL A | 45841N107 |
| DY | DYCOM INDS INC | 772,666 | $152M | 0.0% | $80.23 | +124.9% | COM | 267475101 |
| PWP | PERELLA WEINBERG PARTNERS | 7,880,354 | $152M | 0.0% | $10.32 | +73.8% | CLASS A COM | 71367G102 |
| KSPI | KASPI KZ JSC | 1,433,465 | $152M | 0.0% | $128.70 | — | SPONSORED ADS | 48581R205 |
| VIRT | VIRTU FINL INC | 4,974,095 | $152M | 0.0% | $25.37 | +12.4% | CL A | 928254101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,628,208 | $151M | 0.0% | $49.87 | -24.8% | COM | 12769G100 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,836,040 | $151M | 0.0% | $55.02 | — | ADS | 45258D105 |
| FIVE | FIVE BELOW INC | 1,697,244 | $150M | 0.0% | $127.99 | -34.2% | COM | 33829M101 |
| VOE | VANGUARD INDEX FDS | 893,540 | $150M | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,600,000 | $148M | 0.0% | $9.35 | +3.2% | COM CL C | G9001E128 |
| IDXX | IDEXX LABS INC | 290,861 | $147M | 0.0% | $452.89 | +7.3% | COM | 45168D104 |
| CRBG | COREBRIDGE FINL INC | 5,030,104 | $147M | 0.0% | $18.57 | +45.7% | COM | 21871X109 |
| RKT | ROCKET COS INC | 7,638,277 | $147M | 0.0% | $8.10 | +105.0% | COM CL A | 77311W101 |
| BIV | VANGUARD BD INDEX FDS | 1,859,538 | $146M | 0.0% | $77.59 | — | INTERMED TERM | 921937819 |
| SYNA | SYNAPTICS INC | 1,874,890 | $145M | 0.0% | $93.96 | -14.7% | COM | 87157D109 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,350,099 | $145M | 0.0% | $16.51 | — | COM | 54300N103 |
| SAM | BOSTON BEER INC | 500,814 | $145M | 0.0% | $388.17 | -28.2% | CL A | 100557107 |
| MDU | MDU RES GROUP INC | 5,243,737 | $144M | 0.0% | $10.51 | +29.9% | COM | 552690109 |
| RPD | RAPID7 INC | 3,600,275 | $144M | 0.0% | $51.20 | -26.6% | COM | 753422104 |
| CHE | CHEMED CORP NEW | 238,616 | $143M | 0.0% | $430.62 | +30.9% | COM | 16359R103 |
| VSTS | VESTIS CORPORATION | 9,610,647 | $143M | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| SHY | ISHARES TR | 1,710,700 | $142M | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| KGS | KODIAK GAS SVCS INC | 4,889,804 | $142M | 0.0% | $27.13 | +1.4% | COM | 50012A108 |
| NICE | NICE LTD | 815,795 | $142M | 0.0% | $207.77 | — | SPONSORED ADR | 653656108 |
| SKY | CHAMPION HOMES INC | 1,491,907 | $142M | 0.0% | $52.06 | +61.0% | COM | 830830105 |
| TLN | TALEN ENERGY CORP | 793,105 | $141M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| RVLV | REVOLVE GROUP INC | 5,704,457 | $141M | 0.0% | $28.61 | -26.7% | CL A | 76156B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,138,674 | $141M | 0.0% | $23.44 | — | COM | 29670E107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,447,823 | $141M | 0.0% | $77.21 | +11.0% | COM | 952845105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,895,776 | $140M | 0.0% | $39.28 | -5.2% | SHS | G8060N102 |
| WD | WALKER & DUNLOP INC | 1,227,874 | $139M | 0.0% | $99.14 | +0.9% | COM | 93148P102 |
| — | WOLFSPEED INC | 373,614,000 | $139M | 0.0% | $0.54 | — | NOTE 1.875%12/0 | 977852AD4 |
| KEX | KIRBY CORP | 1,134,357 | $139M | 0.0% | $62.80 | +89.9% | COM | 497266106 |
| KD | KYNDRYL HLDGS INC | 6,036,908 | $139M | 0.0% | $23.14 | +5.4% | COMMON STOCK | 50155Q100 |
| UPBD | UPBOUND GROUP INC | 4,320,993 | $138M | 0.0% | $38.31 | -16.1% | COM | 76009N100 |
| KMX | CARMAX INC | 1,772,808 | $137M | 0.0% | $79.02 | +0.1% | COM | 143130102 |
| MTUM | ISHARES TR | 674,367 | $137M | 0.0% | $153.02 | — | MSCI USA MMENTM | 46432F396 |
| ACM | AECOM | 1,322,333 | $137M | 0.0% | $42.84 | +116.0% | COM | 00766T100 |
| IWP | ISHARES TR | 1,162,939 | $136M | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 2,192,885 | $136M | 0.0% | $66.49 | -15.7% | COM | 256163106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,239,574 | $136M | 0.0% | $70.76 | — | SPONSORED ADR | 82706C108 |
| PR | PERMIAN RESOURCES CORP | 9,967,375 | $136M | 0.0% | $14.16 | +3.7% | CLASS A COM | 71424F105 |
| CASH | PATHWARD FINANCIAL INC | 2,052,287 | $135M | 0.0% | $47.03 | +36.2% | COM | 59100U108 |
| PRTA | PROTHENA CORP PLC | 8,066,983 | $135M | 0.0% | $43.64 | -50.7% | SHS | G72800108 |
| AFL | AFLAC INC | 1,202,104 | $134M | 0.0% | $44.97 | +119.6% | COM | 001055102 |
| FENY | FIDELITY COVINGTON TRUST | 5,576,080 | $134M | 0.0% | $25.84 | — | MSCI ENERGY IDX | 316092402 |
| HAL | HALLIBURTON CO | 4,613,754 | $134M | 0.0% | $27.80 | +9.1% | COM | 406216101 |
| OC | OWENS CORNING NEW | 758,393 | $134M | 0.0% | $88.99 | +89.3% | COM | 690742101 |
| MEOH | METHANEX CORP | 3,234,939 | $134M | 0.0% | $36.60 | +22.2% | COM | 59151K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,663,461 | $134M | 0.0% | $65.16 | +21.6% | COM | 595017104 |
| NOK | NOKIA CORP | 30,497,275 | $133M | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,166,998 | $133M | 0.0% | $95.74 | +5.0% | COM | 70932M107 |
| INTC | INTEL CORP | 5,635,957 | $132M | 0.0% | $49.11 | -49.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 1,268,424 | $132M | 0.0% | $89.30 | +5.7% | COM | 209115104 |
| — | DUN & BRADSTREET HLDGS INC | 11,465,075 | $132M | 0.0% | $12.11 | — | COM | 26484T106 |
| LNWO | LIGHT & WONDER INC | 1,452,052 | $132M | 0.0% | $67.47 | +55.3% | COM | 80874P109 |
| SANA | SANA BIOTECHNOLOGY INC | 31,609,175 | $131M | 0.0% | $12.88 | -59.2% | COM | 799566104 |
| SPSC | SPS COMM INC | 677,145 | $131M | 0.0% | $147.02 | +33.5% | COM | 78463M107 |
| REG | REGENCY CTRS CORP | 1,819,631 | $131M | 0.0% | $48.44 | +35.0% | COM | 758849103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,592,003 | $131M | 0.0% | $38.28 | +91.4% | COM | 165167735 |
| LQD | ISHARES TR | 1,154,384 | $130M | 0.0% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| ELF | E L F BEAUTY INC | 1,186,766 | $129M | 0.0% | $126.20 | +24.3% | COM | 26856L103 |
| EEMV | ISHARES INC | 2,063,473 | $129M | 0.0% | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| CM | CANADIAN IMPERIAL BK COMM | 2,106,913 | $129M | 0.0% | $45.83 | +13.2% | COM | 136069101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,542,176 | $129M | 0.0% | $43.25 | +66.9% | COM | 392709101 |
| VRSN | VERISIGN INC | 676,550 | $129M | 0.0% | $183.36 | -2.5% | COM | 92343E102 |
| — | CARGO THERAPEUTICS INC | 6,954,476 | $128M | 0.0% | $22.42 | — | COM | 14179K101 |
| MORN | MORNINGSTAR INC | 400,520 | $128M | 0.0% | $177.32 | +75.2% | COM | 617700109 |
| AGI | ALAMOS GOLD INC NEW | 6,374,543 | $127M | 0.0% | $11.42 | +60.0% | COM CL A | 011532108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,464,989 | $127M | 0.0% | $40.75 | — | COM | 36467J108 |
| CLX | CLOROX CO DEL | 776,232 | $126M | 0.0% | $142.78 | -1.1% | COM | 189054109 |
| MCHI | ISHARES TR | 2,474,209 | $126M | 0.0% | $47.42 | — | MSCI CHINA ETF | 46429B671 |
| KOS | KOSMOS ENERGY LTD | 31,243,875 | $126M | 0.0% | $5.26 | -7.4% | COM | 500688106 |
| GIS | GENERAL MLS INC | 1,704,770 | $126M | 0.0% | $57.64 | +13.9% | COM | 370334104 |
| CX | CEMEX SAB DE CV | 20,588,846 | $126M | 0.0% | $3.85 | — | SPON ADR NEW | 151290889 |
| ETSY | ETSY INC | 2,248,108 | $125M | 0.0% | $87.03 | -34.8% | COM | 29786A106 |
| RDN | RADIAN GROUP INC | 3,588,237 | $124M | 0.0% | $11.30 | +193.8% | COM | 750236101 |
| EVRG | EVERGY INC | 2,004,414 | $124M | 0.0% | $51.37 | +7.2% | COM | 30034W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,396,048 | $124M | 0.0% | $34.38 | — | PARTNERSHIP UNIT | G16258108 |
| SLM | SLM CORP | 5,417,797 | $124M | 0.0% | $13.23 | +62.8% | COM | 78442P106 |
| COO | COOPER COS INC | 1,122,307 | $124M | 0.0% | $96.68 | +0.7% | COM | 216648501 |
| FELV | FIDELITY COVINGTON TRUST | 3,993,236 | $124M | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DAR | DARLING INGREDIENTS INC | 3,324,217 | $124M | 0.0% | $34.99 | +7.7% | COM | 237266101 |
| OI | O-I GLASS INC | 9,407,161 | $123M | 0.0% | $12.57 | -4.7% | COM | 67098H104 |
| — | OUTFRONT MEDIA INC | 6,711,791 | $123M | 0.0% | $14.67 | — | COM | 69007J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,764,218 | $123M | 0.0% | $40.53 | +52.0% | COM CL A | 21044C107 |
| VERA | VERA THERAPEUTICS INC | 2,785,284 | $123M | 0.0% | $16.13 | +135.2% | CL A | 92337R101 |
| WHR | WHIRLPOOL CORP | 1,149,730 | $123M | 0.0% | $122.86 | -18.2% | COM | 963320106 |
| OSK | OSHKOSH CORP | 1,223,891 | $123M | 0.0% | $87.45 | +15.9% | COM | 688239201 |
| EVH | EVOLENT HEALTH INC | 4,332,229 | $123M | 0.0% | $29.61 | -12.9% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,849,202 | $122M | 0.0% | $74.87 | -3.0% | COM | 28176E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,858,480 | $121M | 0.0% | $34.86 | +0.6% | SHS | G1890L107 |
| WMB | WILLIAMS COS INC | 2,650,492 | $121M | 0.0% | $24.06 | +73.6% | COM | 969457100 |
| AVTR | AVANTOR INC | 4,675,283 | $121M | 0.0% | $24.52 | +0.1% | COM | 05352A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,194,651 | $121M | 0.0% | $86.41 | +12.8% | COM | 00971T101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,403,148 | $121M | 0.0% | $17.27 | +61.3% | COM | 252828108 |
| CSGP | COSTAR GROUP INC | 1,597,428 | $121M | 0.0% | $80.73 | -6.1% | COM | 22160N109 |
| AS | AMER SPORTS INC | 7,533,007 | $120M | 0.0% | $13.89 | -7.9% | COM SHS | G0260P102 |
| CRC | CALIFORNIA RES CORP | 2,289,102 | $120M | 0.0% | $18.83 | +156.4% | COM STOCK | 13057Q305 |
| — | BROOKFIELD RENEWABLE CORP | 3,665,100 | $120M | 0.0% | $46.36 | — | CL A SUB VTG | 11284V105 |
| RGEN | REPLIGEN CORP | 803,269 | $120M | 0.0% | $180.16 | -20.4% | COM | 759916109 |
| CPA | COPA HOLDINGS SA | 1,273,119 | $119M | 0.0% | $69.27 | +19.5% | CL A | P31076105 |
| HGV | HILTON GRAND VACATIONS INC | 3,271,387 | $119M | 0.0% | $40.79 | -5.1% | COM | 43283X105 |
| WEC | WEC ENERGY GROUP INC | 1,233,340 | $119M | 0.0% | $68.14 | +24.2% | COM | 92939U106 |
| VFH | VANGUARD WORLD FD | 1,074,973 | $118M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| PRG | PROG HOLDINGS INC | 2,430,318 | $118M | 0.0% | $28.22 | +46.8% | COM NPV | 74319R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,067,569 | $118M | 0.0% | $32.20 | -24.2% | COM | 04280A100 |
| HRI | HERC HLDGS INC | 736,809 | $117M | 0.0% | $123.20 | +11.6% | COM | 42704L104 |
| SANM | SANMINA CORPORATION | 1,715,767 | $117M | 0.0% | $61.25 | +12.7% | COM | 801056102 |
| RS | RELIANCE INC | 405,885 | $117M | 0.0% | $153.02 | +87.1% | COM | 759509102 |
| ENPH | ENPHASE ENERGY INC | 1,036,699 | $117M | 0.0% | $137.76 | -18.9% | COM | 29355A107 |
| — | COINBASE GLOBAL INC | 119,638,000 | $117M | 0.0% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHWY | CHEWY INC | 3,995,329 | $117M | 0.0% | $23.82 | +11.9% | CL A | 16679L109 |
| PPG | PPG INDS INC | 873,902 | $116M | 0.0% | $126.88 | -3.8% | COM | 693506107 |
| ITOT | ISHARES TR | 919,548 | $116M | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,723,230 | $115M | 0.0% | $10.85 | — | SP ADR NON VTG | 71654V101 |
| FSS | FEDERAL SIGNAL CORP | 1,231,006 | $115M | 0.0% | $32.13 | +182.4% | COM | 313855108 |
| — | TREEHOUSE FOODS INC | 2,740,048 | $115M | 0.0% | $42.83 | — | COM | 89469A104 |
| BRO | BROWN & BROWN INC | 1,109,840 | $115M | 0.0% | $72.85 | +35.4% | COM | 115236101 |
| ORKA | ORUKA THERAPEUTICS INC | 4,682,300 | $115M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| ALLY | ALLY FINL INC | 3,224,080 | $115M | 0.0% | $23.91 | +59.1% | COM | 02005N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,308,774 | $115M | 0.0% | $19.73 | -41.4% | COM CL A | G68707101 |
| EVR | EVERCORE INC | 451,822 | $114M | 0.0% | $214.47 | +9.1% | CLASS A | 29977A105 |
| R | RYDER SYS INC | 781,519 | $114M | 0.0% | $84.64 | +60.1% | COM | 783549108 |
| TECH | BIO-TECHNE CORP | 1,423,233 | $114M | 0.0% | $79.28 | -5.9% | COM | 09073M104 |
| EFG | ISHARES TR | 1,052,713 | $113M | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,610,601 | $113M | 0.0% | $22.37 | +186.3% | COM | 87724P106 |
| VICI | VICI PPTYS INC | 3,386,136 | $113M | 0.0% | $20.99 | +38.9% | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 257,113 | $113M | 0.0% | $377.30 | +9.9% | COM | 879360105 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,486,468 | $112M | 0.0% | $23.00 | -6.6% | COM | 75383L102 |
| ASPN | ASPEN AEROGELS INC | 4,050,896 | $112M | 0.0% | $18.73 | +33.6% | COM | 04523Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,376,166 | $112M | 0.0% | $64.06 | -20.8% | NAMEN AKT | H17182108 |
| — | AVIDXCHANGE HOLDINGS INC | 13,733,769 | $111M | 0.0% | $9.05 | — | COM | 05368X102 |
| TS | TENARIS S A | 3,503,644 | $111M | 0.0% | $29.06 | — | SPONSORED ADS | 88031M109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,600,026 | $111M | 0.0% | $16.42 | +8.7% | COM | 31846B108 |
| AGL | AGILON HEALTH INC | 28,214,252 | $111M | 0.0% | $23.82 | -78.3% | COM | 00857U107 |
| ANAB | ANAPTYSBIO INC | 3,309,175 | $111M | 0.0% | $24.97 | +36.8% | COM | 032724106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,740,950 | $110M | 0.0% | $67.02 | +7.7% | COM | 00404A109 |
| HSBC | HSBC HLDGS PLC | 2,442,205 | $110M | 0.0% | $41.18 | — | SPON ADR NEW | 404280406 |
| PLUS | EPLUS INC | 1,117,812 | $110M | 0.0% | $75.29 | +16.8% | COM | 294268107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,537,859 | $109M | 0.0% | $24.23 | +70.8% | COM | 91388P105 |
| VRNS | VARONIS SYS INC | 1,935,795 | $109M | 0.0% | $39.64 | +32.6% | COM | 922280102 |
| LI | LI AUTO INC | 4,252,398 | $109M | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| WRBY | WARBY PARKER INC | 6,668,586 | $109M | 0.0% | $34.98 | -57.0% | CL A COM | 93403J106 |
| PSMT | PRICESMART INC | 1,182,739 | $109M | 0.0% | $71.99 | +17.4% | COM | 741511109 |
| QCRH | QCR HOLDINGS INC | 1,455,513 | $108M | 0.0% | $51.80 | +36.7% | COM | 74727A104 |
| OKE | ONEOK INC NEW | 1,171,917 | $107M | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| — | DISH NETWORK CORPORATION | 123,242,000 | $107M | 0.0% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| SAN | BANCO SANTANDER S.A. | 20,893,727 | $107M | 0.0% | $4.07 | — | ADR | 05964H105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,561,347 | $106M | 0.0% | $23.51 | +0.1% | CL A | 98956A105 |
| SCHF | SCHWAB STRATEGIC TR | 2,581,012 | $106M | 0.0% | $27.75 | — | INTL EQTY ETF | 808524805 |
| SPXC | SPX TECHNOLOGIES INC | 662,123 | $106M | 0.0% | $61.15 | — | COM | 78473E103 |
| BROS | DUTCH BROS INC | 3,289,044 | $105M | 0.0% | $35.69 | -1.2% | CL A | 26701L100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,128,689 | $105M | 0.0% | $48.81 | +11.5% | COM SHS | M2029K104 |
| TCBK | TRICO BANCSHARES | 2,446,085 | $104M | 0.0% | $37.78 | +14.2% | COM | 896095106 |
| IGSB | ISHARES TR | 1,979,691 | $104M | 0.0% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| — | FOOT LOCKER INC | 4,016,734 | $104M | 0.0% | $33.11 | — | COM | 344849104 |
| WTRG | ESSENTIAL UTILS INC | 2,677,789 | $103M | 0.0% | $37.00 | +6.2% | COM | 29670G102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,412,380 | $103M | 0.0% | $14.84 | -3.8% | COM | 23954D109 |
| FRO | FRONTLINE PLC | 4,516,011 | $103M | 0.0% | $20.59 | +6.7% | COM | M46528101 |
| BEAM | BEAM THERAPEUTICS INC | 4,211,517 | $103M | 0.0% | $36.75 | -29.7% | COM | 07373V105 |
| CNH | CNH INDL N V | 9,239,332 | $103M | 0.0% | $11.25 | -11.2% | SHS | N20944109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,749,156 | $102M | 0.0% | $12.91 | -9.6% | COM | 640979100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,255 | $102M | 0.0% | $572.08 | +145.4% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 275,949 | $102M | 0.0% | $332.01 | +1.2% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 923,118 | $102M | 0.0% | $108.43 | -16.6% | COM | 854502101 |
| SONY | SONY GROUP CORP | 1,051,132 | $102M | 0.0% | $82.22 | — | SPONSORED ADR | 835699307 |
| VMI | VALMONT INDS INC | 349,426 | $101M | 0.0% | $245.47 | +14.1% | COM | 920253101 |
| CAE | CAE INC | 5,386,277 | $101M | 0.0% | $23.39 | -23.4% | COM | 124765108 |
| PAYX | PAYCHEX INC | 750,519 | $101M | 0.0% | $102.55 | +18.9% | COM | 704326107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 664,566 | $101M | 0.0% | $146.69 | +0.0% | COMMON SHARES | 402635502 |
| — | CUSHMAN WAKEFIELD PLC | 7,370,458 | $100M | 0.0% | $16.24 | — | SHS | G2717B108 |
| KRUS | KURA SUSHI USA INC | 1,246,359 | $100M | 0.0% | $72.34 | -12.2% | CL A COM | 501270102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,496,298 | $100M | 0.0% | $48.63 | -19.5% | CL B | 775109200 |
| VCEL | VERICEL CORP | 2,372,812 | $100M | 0.0% | $40.49 | +17.5% | COM | 92346J108 |
| ILMN | ILLUMINA INC | 767,294 | $100M | 0.0% | $158.05 | -21.9% | COM | 452327109 |
| POST | POST HLDGS INC | 863,866 | $99.99M | 0.0% | $110.82 | +1.2% | COM | 737446104 |
| UMBF | UMB FINL CORP | 949,687 | $99.82M | 0.0% | $75.90 | +28.4% | COM | 902788108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,705,143 | $99.77M | 0.0% | $24.40 | +44.1% | SHS NEW | G0772R208 |
| PECO | PHILLIPS EDISON & CO INC | 2,640,375 | $99.57M | 0.0% | $32.28 | — | COMMON STOCK | 71844V201 |
| ELME | ELME COMMUNITIES | 5,637,288 | $99.16M | 0.0% | $22.64 | — | SH BEN INT | 939653101 |
| HNI | HNI CORP | 1,836,205 | $98.86M | 0.0% | $46.46 | +9.3% | COM | 404251100 |
| RIO | RIO TINTO PLC | 1,381,766 | $98.34M | 0.0% | $68.81 | — | SPONSORED ADR | 767204100 |
| BYD | BOYD GAMING CORP | 1,514,163 | $97.89M | 0.0% | $25.09 | +132.0% | COM | 103304101 |
| OSIS | OSI SYSTEMS INC | 644,396 | $97.84M | 0.0% | $143.57 | +0.1% | COM | 671044105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,088,087 | $97.79M | 0.0% | $68.83 | +26.8% | COM | 05464T104 |
| VYX | NCR VOYIX CORPORATION | 7,157,231 | $97.12M | 0.0% | $18.97 | -29.6% | COM | 62886E108 |
| IUSG | ISHARES TR | 733,264 | $96.72M | 0.0% | $56.09 | — | CORE S&P US GWT | 464287671 |
| FTRE | FORTREA HLDGS INC | 4,821,404 | $96.43M | 0.0% | $27.89 | -15.8% | COMMON STOCK | 34965K107 |
| PHVS | PHARVARIS N V | 5,205,656 | $96.41M | 0.0% | $25.95 | -29.6% | COM | N69605108 |
| SOLV | SOLVENTUM CORP | 1,379,917 | $96.21M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CRAI | CRA INTL INC | 548,689 | $96.2M | 0.0% | $54.17 | +203.4% | COM | 12618T105 |
| SIG | SIGNET JEWELERS LIMITED | 932,622 | $96.19M | 0.0% | $73.13 | +13.4% | SHS | G81276100 |
| VTRS | VIATRIS INC | 8,273,986 | $96.06M | 0.0% | $10.63 | +1.8% | COM | 92556V106 |
| CIGI | COLLIERS INTL GROUP INC | 632,547 | $96M | 0.0% | $101.01 | +34.4% | SUB VTG SHS | 194693107 |
| BGC | BGC GROUP INC | 10,415,981 | $95.62M | 0.0% | $6.02 | +53.3% | CL A | 088929104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,234,719 | $95.36M | 0.0% | $76.06 | +0.2% | COM | 603158106 |
| RBA | RB GLOBAL INC | 1,180,975 | $95.06M | 0.0% | $77.14 | +5.2% | COM | 74935Q107 |
| CLBT | CELLEBRITE DI LTD | 5,616,757 | $94.59M | 0.0% | $13.29 | +11.7% | ORDINARY SHARES | M2197Q107 |
| MAN | MANPOWERGROUP INC WIS | 1,281,251 | $94.2M | 0.0% | $77.79 | -7.7% | COM | 56418H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,032,888 | $93.97M | 0.0% | $16.60 | +30.3% | COM NEW | 50077B207 |
| THRY | THRYV HLDGS INC | 5,425,792 | $93.49M | 0.0% | $30.26 | -40.9% | COM NEW | 886029206 |
| GLOB | GLOBANT S A | 471,777 | $93.48M | 0.0% | $223.18 | -13.4% | COM | L44385109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 387,967 | $93.38M | 0.0% | $242.50 | -11.1% | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 835,881 | $93.13M | 0.0% | $132.03 | -17.0% | SHS USD | G50871105 |
| LB | LANDBRIDGE COMPANY LLC | 2,378,121 | $93.03M | 0.0% | $26.18 | +28.5% | CL A | 514952100 |
| MBB | ISHARES TR | 967,542 | $92.7M | 0.0% | $94.53 | — | MBS ETF | 464288588 |
| BHVN | BIOHAVEN LTD | 1,841,095 | $92M | 0.0% | $19.16 | +103.1% | COM | G1110E107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,102,985 | $91.82M | 0.0% | $86.16 | -4.1% | COM | 55303J106 |
| ING | ING GROEP N.V. | 5,039,047 | $91.51M | 0.0% | $10.17 | — | SPONSORED ADR | 456837103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,795,778 | $91.48M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,613,381 | $91.18M | 0.0% | $26.40 | — | UNIT LTD PARTN | 01881G106 |
| — | ARCH RESOURCES INC | 657,654 | $90.86M | 0.0% | $139.59 | — | CL A | 03940R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,193,840 | $90.86M | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| WING | WINGSTOP INC | 217,946 | $90.68M | 0.0% | $362.05 | +7.3% | COM | 974155103 |
| GEO | GEO GROUP INC NEW | 7,053,235 | $90.63M | 0.0% | $10.11 | +38.0% | COM | 36162J106 |
| JAAA | JANUS DETROIT STR TR | 1,778,535 | $90.49M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PNTG | PENNANT GROUP INC | 2,528,512 | $90.27M | 0.0% | $24.90 | +23.4% | COM | 70805E109 |
| VO | VANGUARD INDEX FDS | 340,923 | $89.95M | 0.0% | $177.86 | — | MID CAP ETF | 922908629 |
| COGT | COGENT BIOSCIENCES INC | 8,319,411 | $89.85M | 0.0% | $9.79 | -0.5% | COM | 19240Q201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,228,175 | $89.16M | 0.0% | $39.99 | -35.1% | COM UNIT PART IN | 65341B106 |
| BHP | BHP GROUP LTD | 1,434,417 | $89.09M | 0.0% | $58.30 | — | SPONSORED ADS | 088606108 |
| CNX | CNX RES CORP | 2,715,546 | $88.45M | 0.0% | $12.96 | +107.8% | COM | 12653C108 |
| BLBD | BLUE BIRD CORP | 1,841,745 | $88.33M | 0.0% | $48.47 | +1.9% | COM | 095306106 |
| NATL | NCR ATLEOS CORPORATION | 3,090,777 | $88.18M | 0.0% | $22.39 | +29.9% | COM SHS | 63001N106 |
| VERX | VERTEX INC | 2,287,774 | $88.1M | 0.0% | $32.29 | +14.2% | CL A | 92538J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 572,731 | $88.03M | 0.0% | $130.41 | +16.3% | COM | 874054109 |
| TM | TOYOTA MOTOR CORP | 492,793 | $88M | 0.0% | $156.15 | — | ADS | 892331307 |
| CHD | CHURCH & DWIGHT CO INC | 839,962 | $87.96M | 0.0% | $66.60 | +51.5% | COM | 171340102 |
| HPQ | HP INC | 2,444,900 | $87.7M | 0.0% | $23.71 | +40.2% | COM | 40434L105 |
| BCPC | BALCHEM CORP | 497,495 | $87.56M | 0.0% | $166.26 | +1.3% | COM | 057665200 |
| INCY | INCYTE CORP | 1,320,469 | $87.28M | 0.0% | $70.38 | -9.4% | COM | 45337C102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,218,728 | $87.06M | 0.0% | $5.41 | +55.8% | COM CL A | 91823B109 |
| FHN | FIRST HORIZON CORPORATION | 5,563,196 | $86.4M | 0.0% | $12.53 | +21.3% | COM | 320517105 |
| — | TEEKAY TANKERS LTD | 1,480,670 | $86.25M | 0.0% | $59.13 | — | CL A | Y8565N300 |
| — | ASTRIA THERAPEUTICS INC | 7,822,275 | $86.12M | 0.0% | $10.59 | — | COM | 04635X102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,534,156 | $86.09M | 0.0% | $35.59 | -12.2% | COM | 37892E102 |
| UAA | UNDER ARMOUR INC | 9,659,823 | $86.07M | 0.0% | $7.44 | -0.0% | CL A | 904311107 |
| BEKE | KE HLDGS INC | 4,321,847 | $86.05M | 0.0% | $17.80 | — | SPONSORED ADS | 482497104 |
| DEI | DOUGLAS EMMETT INC | 4,883,814 | $85.81M | 0.0% | $26.81 | — | COM | 25960P109 |
| TAL | TAL EDUCATION GROUP | 7,224,647 | $85.54M | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,102,688 | $85.07M | 0.0% | $28.62 | +67.4% | COM | 630402105 |
| ITGR | INTEGER HLDGS CORP | 654,027 | $85.02M | 0.0% | $81.70 | +49.7% | COM | 45826H109 |
| FDMO | FIDELITY COVINGTON TRUST | 1,276,097 | $84.4M | 0.0% | $64.95 | — | MOMENTUM FACTR | 316092816 |
| TREX | TREX CO INC | 1,262,920 | $84.09M | 0.0% | $66.34 | +5.8% | COM | 89531P105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,316,295 | $84.08M | 0.0% | $13.54 | -14.1% | COMMON STOCK | 47103N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,026,956 | $84.08M | 0.0% | $5.49 | -51.5% | COM | 019770106 |
| — | SMART GLOBAL HLDGS INC | 4,005,248 | $83.91M | 0.0% | $24.06 | — | SHS | G8232Y101 |
| CDP | COPT DEFENSE PROPERTIES | 2,763,277 | $83.81M | 0.0% | $28.62 | — | SHS BEN INT | 22002T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,900,254 | $83.64M | 0.0% | $59.36 | -37.6% | COM | 03753U106 |
| EMGF | ISHARES INC | 1,679,047 | $83.6M | 0.0% | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| CWH | CAMPING WORLD HLDGS INC | 3,439,583 | $83.31M | 0.0% | $24.27 | -15.1% | CL A | 13462K109 |
| — | OSISKO GOLD ROYALTIES LTD | 4,484,929 | $83.07M | 0.0% | $11.47 | — | COM | 68827L101 |
| AHCO | ADAPTHEALTH CORP | 7,350,549 | $82.55M | 0.0% | $16.84 | -36.9% | COMMON STOCK | 00653Q102 |
| ORLA | ORLA MNG LTD NEW | 20,511,811 | $82.51M | 0.0% | $4.19 | -5.5% | COM | 68634K106 |
| AUR | AURORA INNOVATION INC | 13,848,530 | $81.98M | 0.0% | $3.89 | +7.1% | CLASS A COM | 051774107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,196,046 | $81.67M | 0.0% | $15.48 | -43.3% | COM | 80706P103 |
| KMB | KIMBERLY-CLARK CORP | 572,463 | $81.45M | 0.0% | $112.10 | +19.7% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,694,400 | $81.08M | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IMAX | IMAX CORP | 3,949,643 | $81.01M | 0.0% | $17.78 | +10.7% | COM | 45245E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 750,336 | $81M | 0.0% | $112.35 | -4.2% | COM | 98956P102 |
| IWO | ISHARES TR | 283,555 | $80.53M | 0.0% | $240.80 | — | RUS 2000 GRW ETF | 464287648 |
| KFRC | KFORCE INC | 1,309,045 | $80.44M | 0.0% | $46.80 | +36.7% | COM | 493732101 |
| BBWI | BATH & BODY WORKS INC | 2,516,127 | $80.31M | 0.0% | $31.60 | -0.2% | COM | 070830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,664,182 | $80.21M | 0.0% | $45.56 | — | COM SHS BEN IN | 637870106 |
| SAIA | SAIA INC | 181,778 | $79.48M | 0.0% | $316.14 | +34.0% | COM | 78709Y105 |
| TYRA | TYRA BIOSCIENCES INC | 3,372,850 | $79.3M | 0.0% | $17.03 | +23.3% | COM | 90240B106 |
| MLI | MUELLER INDS INC | 1,066,658 | $79.04M | 0.0% | $36.99 | +78.3% | COM | 624756102 |
| — | LXP INDUSTRIAL TRUST | 7,850,583 | $78.9M | 0.0% | $10.56 | — | COM | 529043101 |
| OXM | OXFORD INDS INC | 906,324 | $78.63M | 0.0% | $101.81 | -9.6% | COM | 691497309 |
| TBBB | BBB FOODS INC | 2,616,770 | $78.5M | 0.0% | $23.24 | +20.6% | CL A COM | G0896C103 |
| EXPD | EXPEDITORS INTL WASH INC | 597,209 | $78.47M | 0.0% | $95.00 | +26.6% | COM | 302130109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 49,867,042 | $78.29M | 0.0% | $2.05 | -13.0% | COM NEW | 528872302 |
| BCS | BARCLAYS PLC | 6,432,007 | $78.15M | 0.0% | $8.53 | — | ADR | 06738E204 |
| IE | IVANHOE ELECTRIC INC | 9,218,237 | $77.99M | 0.0% | $10.84 | -22.6% | COM | 46578C108 |
| CELH | CELSIUS HLDGS INC | 2,469,309 | $77.44M | 0.0% | $40.52 | +3.6% | COM NEW | 15118V207 |
| MEDP | MEDPACE HLDGS INC | 231,019 | $77.11M | 0.0% | $218.14 | +74.1% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 3,674,845 | $76.95M | 0.0% | $16.79 | +8.6% | COM | 04010L103 |
| CNOB | CONNECTONE BANCORP INC | 3,052,056 | $76.45M | 0.0% | $15.38 | +42.8% | COM | 20786W107 |
| MSTR | MICROSTRATEGY INC | 453,267 | $76.42M | 0.0% | $134.17 | +6.6% | CL A NEW | 594972408 |
| QLTA | ISHARES TR | 1,548,893 | $76.13M | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| IDA | IDACORP INC | 730,631 | $75.32M | 0.0% | $85.32 | +17.1% | COM | 451107106 |
| IX | ORIX CORP | 647,689 | $75.16M | 0.0% | $88.82 | — | SPONSORED ADR | 686330101 |
| XMTR | XOMETRY INC | 4,078,462 | $74.92M | 0.0% | $17.03 | -3.6% | CLASS A COM | 98423F109 |
| FCN | FTI CONSULTING INC | 325,680 | $74.11M | 0.0% | $156.81 | +41.7% | COM | 302941109 |
| BIIB | BIOGEN INC | 381,214 | $73.89M | 0.0% | $256.34 | -18.4% | COM | 09062X103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,622,475 | $73.8M | 0.0% | $25.60 | +4.1% | COM | 915271100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,622,960 | $73.66M | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| M | MACYS INC | 4,691,591 | $73.61M | 0.0% | $16.83 | -3.5% | COM | 55616P104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,504,822 | $73.49M | 0.0% | $13.33 | -0.2% | COM NEW | 46489V302 |
| IRM | IRON MTN INC DEL | 611,049 | $72.61M | 0.0% | $27.95 | +265.2% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,109,633 | $72.55M | 0.0% | $13.76 | +49.7% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 1,692,599 | $72.51M | 0.0% | $29.35 | +31.5% | COM | 316773100 |
| BAX | BAXTER INTL INC | 1,908,395 | $72.46M | 0.0% | $40.02 | -10.7% | COM | 071813109 |
| AMPL | AMPLITUDE INC | 8,056,003 | $72.26M | 0.0% | $11.25 | -24.2% | COM CL A | 03213A104 |
| TNGX | TANGO THERAPEUTICS INC | 9,379,797 | $72.22M | 0.0% | $9.27 | +2.9% | COM | 87583X109 |
| KHC | KRAFT HEINZ CO | 2,052,698 | $72.07M | 0.0% | $31.31 | +1.6% | COM | 500754106 |
| OII | OCEANEERING INTL INC | 2,895,960 | $72.02M | 0.0% | $37.26 | -30.9% | COM | 675232102 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,970,773 | $71.95M | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| KMI | KINDER MORGAN INC DEL | 3,253,387 | $71.87M | 0.0% | $14.70 | +35.1% | COM | 49456B101 |
| CVLT | COMMVAULT SYS INC | 466,315 | $71.74M | 0.0% | $92.77 | +51.8% | COM | 204166102 |
| NDAQ | NASDAQ INC | 977,949 | $71.4M | 0.0% | $54.08 | +24.0% | COM | 631103108 |
| CSW | CSW INDUSTRIALS INC | 194,446 | $71.24M | 0.0% | $175.56 | +76.8% | COM | 126402106 |
| MTH | MERITAGE HOMES CORP | 347,227 | $71.21M | 0.0% | $73.53 | +28.4% | COM | 59001A102 |
| ARVN | ARVINAS INC | 2,883,604 | $71.02M | 0.0% | $46.77 | -44.2% | COM | 04335A105 |
| VSCO | VICTORIAS SECRET AND CO | 2,757,032 | $70.86M | 0.0% | $34.30 | -38.2% | COMMON STOCK | 926400102 |
| — | ENVESTNET INC | 1,121,239 | $70.21M | 0.0% | $24.80 | — | COM | 29404K106 |
| WBTN | WEBTOON ENTMT INC | 6,136,865 | $70.21M | 0.0% | $20.72 | -23.5% | COM | 94845U105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,386,979 | $70.13M | 0.0% | $15.81 | -20.4% | COM | 131193104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 892,941 | $69.77M | 0.0% | $69.46 | +9.3% | COM | 98311A105 |
| QRVO | QORVO INC | 674,630 | $69.69M | 0.0% | $108.58 | +3.4% | COM | 74736K101 |
| ESGE | ISHARES INC | 1,903,354 | $69.3M | 0.0% | $32.73 | — | ESG AWR MSCI EM | 46434G863 |
| FWONA | LIBERTY MEDIA CORP DEL | 966,263 | $69.12M | 0.0% | $57.38 | — | COM LBTY ONE S A | 531229771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,370,344 | $69.05M | 0.0% | $5.91 | — | SPONSORED ADR | 05946K101 |
| BRBR | BELLRING BRANDS INC | 1,134,220 | $68.87M | 0.0% | $29.03 | +91.0% | COMMON STOCK | 07831C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,137,525 | $68.31M | 0.0% | $12.00 | +30.3% | COM | P73684113 |
| RCUS | ARCUS BIOSCIENCES INC | 4,467,557 | $68.31M | 0.0% | $24.41 | -35.4% | COM | 03969F109 |
| ALEC | ALECTOR INC | 14,595,014 | $68.01M | 0.0% | $11.56 | -53.6% | COM | 014442107 |
| GERN | GERON CORP | 14,979,056 | $68M | 0.0% | $2.79 | +63.2% | COM | 374163103 |
| CTRI | CENTURI HOLDINGS INC | 4,190,335 | $67.67M | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| DVN | DEVON ENERGY CORP NEW | 1,722,145 | $67.37M | 0.0% | $31.97 | +31.9% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,932,134 | $67.06M | 0.0% | $18.22 | +8.6% | COM | 42250P103 |
| NUVB | NUVATION BIO INC | 29,238,871 | $66.96M | 0.0% | $8.72 | -65.0% | COM CL A | 67080N101 |
| LOVE | LOVESAC COMPANY | 2,333,801 | $66.86M | 0.0% | $37.88 | -34.0% | COM | 54738L109 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,976,699 | $66.76M | 0.0% | $13.54 | -18.8% | COM CL A | G69451105 |
| TFX | TELEFLEX INCORPORATED | 269,490 | $66.65M | 0.0% | $233.64 | -1.4% | COM | 879369106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 335,065 | $66.36M | 0.0% | $138.64 | — | DIV APP ETF | 921908844 |
| GOOS | CANADA GOOSE HLDGS INC | 5,259,278 | $65.87M | 0.0% | $22.83 | -50.3% | SHS SUB VTG | 135086106 |
| FRT | FEDERAL RLTY INVT TR NEW | 572,809 | $65.86M | 0.0% | $102.28 | +2.3% | SH BEN INT NEW | 313745101 |
| WPP | WPP PLC NEW | 1,287,240 | $65.86M | 0.0% | $50.08 | — | ADR | 92937A102 |
| IUSB | ISHARES TR | 1,396,144 | $65.79M | 0.0% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,061,121 | $65.76M | 0.0% | $14.19 | +12.7% | COM | 89679M104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,730,755 | $65.76M | 0.0% | $28.81 | -4.0% | COM | 103002101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,681,699 | $65.74M | 0.0% | $29.19 | +35.5% | COM | 552953101 |
| PACS | PACS GROUP INC | 1,641,651 | $65.62M | 0.0% | $33.03 | +10.1% | COM SHS | 69380Q107 |
| — | WELLS FARGO CO NEW | 51,138 | $65.39M | 0.0% | $1268.28 | — | PERP PFD CNV A | 949746804 |
| JOE | ST JOE CO | 1,121,413 | $65.39M | 0.0% | $56.28 | +4.1% | COM | 790148100 |
| ONEQ | FIDELITY COMWLTH TR | 912,041 | $65.3M | 0.0% | $57.40 | — | NASDAQ COMPSIT | 315912808 |
| THR | THERMON GROUP HLDGS INC | 2,186,280 | $65.24M | 0.0% | $24.70 | +22.1% | COM | 88362T103 |
| SMTC | SEMTECH CORP | 1,425,875 | $65.11M | 0.0% | $34.76 | +5.8% | COM | 816850101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,050,447 | $64.97M | 0.0% | $17.85 | -6.0% | SHS USD | G4863A108 |
| BP | BP PLC | 2,066,794 | $64.88M | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 550,464 | $64.75M | 0.0% | $89.25 | — | CORE HIGH DV ETF | 46429B663 |
| CXW | CORECIVIC INC | 5,117,716 | $64.74M | 0.0% | $10.10 | +31.9% | COM | 21871N101 |
| PLNT | PLANET FITNESS INC | 795,485 | $64.61M | 0.0% | $77.38 | +1.2% | CL A | 72703H101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,773,873 | $64.52M | 0.0% | $5.00 | — | SPON ADS | 05280R100 |
| EXEL | EXELIXIS INC | 2,462,072 | $63.89M | 0.0% | $20.71 | +20.0% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 3,454,462 | $63.84M | 0.0% | $15.74 | +7.6% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 109,319 | $63.81M | 0.0% | $490.79 | +14.7% | COM | 902252105 |
| DTM | DT MIDSTREAM INC | 805,950 | $63.4M | 0.0% | $69.59 | +2.4% | COMMON STOCK | 23345M107 |
| MEI | METHODE ELECTRS INC | 5,298,622 | $63.37M | 0.0% | $33.79 | -69.3% | COM | 591520200 |
| CORT | CORCEPT THERAPEUTICS INC | 1,363,922 | $63.12M | 0.0% | $28.10 | +26.4% | COM | 218352102 |
| ROK | ROCKWELL AUTOMATION INC | 234,912 | $63.06M | 0.0% | $248.12 | +4.6% | COM | 773903109 |
| VRRM | VERRA MOBILITY CORP | 2,248,012 | $62.52M | 0.0% | $17.12 | +64.1% | CL A COM STK | 92511U102 |
| NMIH | NMI HLDGS INC | 1,517,092 | $62.49M | 0.0% | $23.81 | +62.0% | COM | 629209305 |
| ALB | ALBEMARLE CORP | 658,145 | $62.33M | 0.0% | $125.59 | -31.3% | COM | 012653101 |
| HAE | HAEMONETICS CORP MASS | 774,529 | $62.26M | 0.0% | $80.06 | +0.9% | COM | 405024100 |
| SLVM | SYLVAMO CORP | 724,391 | $62.19M | 0.0% | $37.10 | +91.9% | COMMON STOCK | 871332102 |
| CART | MAPLEBEAR INC | 1,525,509 | $62.15M | 0.0% | $29.95 | +17.2% | COM | 565394103 |
| HSY | HERSHEY CO | 323,389 | $62.02M | 0.0% | $181.42 | +2.6% | COM | 427866108 |
| RUN | SUNRUN INC | 3,430,327 | $61.95M | 0.0% | $25.27 | -29.7% | COM | 86771W105 |
| IMNM | IMMUNOME INC | 4,224,700 | $61.77M | 0.0% | $9.97 | +42.5% | COM | 45257U108 |
| RMD | RESMED INC | 253,011 | $61.77M | 0.0% | $137.14 | +61.0% | COM | 761152107 |
| NG | NOVAGOLD RES INC | 14,968,760 | $61.65M | 0.0% | $4.46 | -4.8% | COM NEW | 66987E206 |
| NMRK | NEWMARK GROUP INC | 3,945,474 | $61.27M | 0.0% | $7.73 | +66.0% | CL A | 65158N102 |
| SEIC | SEI INVTS CO | 885,113 | $61.24M | 0.0% | $63.17 | +3.8% | COM | 784117103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,627,824 | $61.06M | 0.0% | $29.35 | +18.7% | COM | 068463108 |
| PLYM | PLYMOUTH INDL REIT INC | 2,693,332 | $60.87M | 0.0% | $18.88 | — | COM | 729640102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 800,758 | $60.79M | 0.0% | $50.40 | +25.5% | COM NEW | 19239V302 |
| PRGS | PROGRESS SOFTWARE CORP | 900,157 | $60.64M | 0.0% | $55.96 | +2.3% | COM | 743312100 |
| GVA | GRANITE CONSTR INC | 760,889 | $60.32M | 0.0% | $33.71 | +108.5% | COM | 387328107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,280,034 | $60.15M | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | ALLETE INC | 936,170 | $60.09M | 0.0% | $58.95 | — | COM NEW | 018522300 |
| — | TECHTARGET INC | 2,455,705 | $60.04M | 0.0% | $52.64 | — | COM | 87874R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,615,427 | $59.92M | 0.0% | $159.57 | -84.8% | COM | 83417M104 |
| LIF | LIFE360 INC | 1,520,135 | $59.82M | 0.0% | $30.12 | +16.2% | COM | 532206109 |
| — | AXON ENTERPRISE INC | 33,233,000 | $59.6M | 0.0% | $1.41 | — | NOTE 0.500%12/1 | 05464CAB7 |
| RXST | RXSIGHT INC | 1,202,251 | $59.43M | 0.0% | $31.31 | +63.6% | COM | 78349D107 |
| OMC | OMNICOM GROUP INC | 574,316 | $59.38M | 0.0% | $59.55 | +53.4% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 669,872 | $59.34M | 0.0% | $66.65 | +21.4% | COM | 723484101 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,333,984 | $58.97M | 0.0% | $10.86 | -33.4% | COM | 344174107 |
| F | FORD MTR CO | 5,560,351 | $58.72M | 0.0% | $10.78 | -3.2% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 1,127,140 | $58.69M | 0.0% | $67.08 | -24.5% | COMMON STOCK | 36262G101 |
| ERII | ENERGY RECOVERY INC | 3,373,407 | $58.66M | 0.0% | $25.45 | -38.0% | COM | 29270J100 |
| TDC | TERADATA CORP DEL | 1,932,741 | $58.64M | 0.0% | $41.25 | -27.7% | COM | 88076W103 |
| SPYV | SPDR SER TR | 1,105,992 | $58.46M | 0.0% | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 239,784 | $58.38M | 0.0% | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 356,828 | $58.08M | 0.0% | $120.72 | +22.6% | CL A | 099502106 |
| CVCO | CAVCO INDS INC DEL | 135,444 | $58M | 0.0% | $324.56 | +21.6% | COM | 149568107 |
| BCAX | BICARA THERAPEUTICS INC | 2,273,792 | $57.91M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| ARW | ARROW ELECTRS INC | 434,905 | $57.77M | 0.0% | $118.74 | +6.7% | COM | 042735100 |
| — | BARNES GROUP INC | 1,426,195 | $57.63M | 0.0% | $34.41 | — | COM | 067806109 |
| LII | LENNOX INTL INC | 95,264 | $57.57M | 0.0% | $547.41 | +2.8% | COM | 526107107 |
| EMBJ | EMBRAER S.A. | 1,626,022 | $57.51M | 0.0% | $14.74 | — | SPONSORED ADS | 29082A107 |
| ICFI | ICF INTL INC | 343,991 | $57.37M | 0.0% | $88.27 | +74.1% | COM | 44925C103 |
| QDEL | QUIDELORTHO CORP | 1,256,356 | $57.29M | 0.0% | $43.08 | -6.1% | COM | 219798105 |
| IFS | INTERCORP FINL SVCS INC | 2,185,484 | $57.11M | 0.0% | $26.95 | -12.1% | SHS | P5626F128 |
| GENI | GENIUS SPORTS LIMITED | 7,219,874 | $56.6M | 0.0% | $5.84 | +18.9% | SHARES CL A | G3934V109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,167,622 | $56.57M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| NIC | NICOLET BANKSHARES INC | 589,766 | $56.4M | 0.0% | $72.44 | +27.3% | COM | 65406E102 |
| — | BANK AMERICA CORP | 44,268 | $56.35M | 0.0% | $1297.56 | — | 7.25%CNV PFD L | 060505682 |
| — | QIAGEN NV | 1,238,478 | $55.9M | 0.0% | $42.04 | — | SHS NEW | N72482149 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,394,682 | $55.69M | 0.0% | $42.10 | -2.6% | COM | 90385V107 |
| PJT | PJT PARTNERS INC | 417,271 | $55.64M | 0.0% | $66.66 | +81.6% | COM CL A | 69343T107 |
| FIVA | FIDELITY COVINGTON TRUST | 2,092,950 | $55.57M | 0.0% | $24.28 | — | INT VL FCT ETF | 316092717 |
| AVB | AVALONBAY CMNTYS INC | 246,459 | $55.52M | 0.0% | $163.40 | +25.7% | COM | 053484101 |
| NXE | NEXGEN ENERGY LTD | 8,511,622 | $55.51M | 0.0% | $5.84 | +6.3% | COM | 65340P106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 3,894,065 | $55.22M | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,363,530 | $55.12M | 0.0% | $12.26 | -41.5% | CL A | 75629V104 |
| AGYS | AGILYSYS INC | 505,690 | $55.11M | 0.0% | $104.24 | +2.6% | COM | 00847J105 |
| BMEA | BIOMEA FUSION INC | 5,431,525 | $54.86M | 0.0% | $21.64 | -70.0% | COM | 09077A106 |
| CAC | CAMDEN NATL CORP | 1,310,249 | $54.14M | 0.0% | $26.65 | +33.5% | COM | 133034108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 872,017 | $54.12M | 0.0% | $39.29 | +31.1% | FNF GROUP COM | 31620R303 |
| DGII | DIGI INTL INC | 1,951,997 | $53.74M | 0.0% | $17.59 | +49.9% | COM | 253798102 |
| UMH | UMH PPTYS INC | 2,729,895 | $53.7M | 0.0% | $14.20 | — | COM | 903002103 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,209,801 | $53.42M | 0.0% | $38.17 | +0.2% | COM | 00181T107 |
| EA | ELECTRONIC ARTS INC | 371,869 | $53.34M | 0.0% | $85.86 | +67.7% | COM | 285512109 |
| TTEK | TETRA TECH INC NEW | 1,122,513 | $52.94M | 0.0% | $41.70 | +6.7% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 502,924 | $52.77M | 0.0% | $93.42 | +3.4% | COM | 459506101 |
| CW | CURTISS WRIGHT CORP | 160,065 | $52.61M | 0.0% | $156.88 | +88.0% | COM | 231561101 |
| — | REDFIN CORP | 71,891,000 | $52.3M | 0.0% | $0.62 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MGNI | MAGNITE INC | 3,762,469 | $52.11M | 0.0% | $20.68 | -34.1% | COM | 55955D100 |
| DINO | HF SINCLAIR CORP | 1,167,209 | $52.02M | 0.0% | $43.17 | +3.3% | COM | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 353,641 | $51.72M | 0.0% | $128.89 | +6.5% | COM | 030420103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,340,679 | $51.7M | 0.0% | $12.74 | -2.7% | COM | 419870100 |
| OPTU | ALTICE USA INC | 20,876,756 | $51.36M | 0.0% | $4.20 | -54.0% | CL A | 02156K103 |
| VECO | VEECO INSTRS INC DEL | 1,548,816 | $51.31M | 0.0% | $37.17 | +0.8% | COM | 922417100 |
| FVAL | FIDELITY COVINGTON TRUST | 846,651 | $51.31M | 0.0% | $50.28 | — | VLU FACTOR ETF | 316092782 |
| INGR | INGREDION INC | 373,120 | $51.28M | 0.0% | $99.90 | +27.3% | COM | 457187102 |
| EEM | ISHARES TR | 1,113,552 | $51.07M | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLANOVA | 632,228 | $51.03M | 0.0% | $54.09 | +26.5% | COM | 487836108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,789,455 | $50.89M | 0.0% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| STNG | SCORPIO TANKERS INC | 713,630 | $50.88M | 0.0% | $55.81 | — | SHS | Y7542C130 |
| ROCK | GIBRALTAR INDS INC | 726,667 | $50.82M | 0.0% | $69.87 | -0.1% | COM | 374689107 |
| ANNX | ANNEXON INC | 8,561,949 | $50.69M | 0.0% | $2.60 | +128.2% | COM | 03589W102 |
| CNNE | CANNAE HLDGS INC | 2,653,854 | $50.58M | 0.0% | $24.22 | -23.9% | COM | 13765N107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,963,431 | $50.53M | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| VTMX | VESTA REAL ESTATE CORP | 1,873,620 | $50.48M | 0.0% | $34.17 | — | ADS | 92540K109 |
| — | GRAFTECH INTL LTD | 38,231,329 | $50.47M | 0.0% | $7.69 | — | COM | 384313508 |
| PSTL | POSTAL REALTY TRUST INC | 3,446,129 | $50.45M | 0.0% | $17.09 | — | CL A | 73757R102 |
| — | CHAMPIONX CORPORATION | 1,673,065 | $50.44M | 0.0% | $27.20 | — | COM | 15872M104 |
| — | FLUOR CORP | 41,291,000 | $50.42M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | SUNNOVA ENERGY INTL INC. | 5,167,708 | $50.33M | 0.0% | $9.50 | — | COM | 86745K104 |
| WPC | WP CAREY INC | 806,082 | $50.22M | 0.0% | $64.22 | — | COM | 92936U109 |
| GLNG | GOLAR LNG LTD | 1,365,379 | $50.19M | 0.0% | $27.32 | +17.8% | SHS | G9456A100 |
| DXJ | WISDOMTREE TR | 470,176 | $49.84M | 0.0% | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,119,695 | $49.81M | 0.0% | $20.37 | +11.4% | COM | 04272N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 419,328 | $49.8M | 0.0% | $124.22 | -12.1% | COM | 015271109 |
| ZG | ZILLOW GROUP INC | 803,925 | $49.79M | 0.0% | $51.95 | +0.2% | CL A | 98954M101 |
| GL | GLOBE LIFE INC | 466,826 | $49.44M | 0.0% | $102.02 | -7.0% | COM | 37959E102 |
| TRUP | TRUPANION INC | 1,172,293 | $49.21M | 0.0% | $39.08 | -0.2% | COM | 898202106 |
| BF/B | BROWN FORMAN CORP | 997,675 | $49.09M | 0.0% | $53.17 | -18.6% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 1,084,639 | $49.04M | 0.0% | $40.91 | -7.2% | COM | 011659109 |
| QTWO | Q2 HLDGS INC | 614,211 | $49M | 0.0% | $52.98 | +33.2% | COM | 74736L109 |
| WY | WEYERHAEUSER CO MTN BE | 1,444,893 | $48.92M | 0.0% | $28.19 | +4.4% | COM NEW | 962166104 |
| KAI | KADANT INC | 144,344 | $48.79M | 0.0% | $132.63 | +139.2% | COM | 48282T104 |
| LUNG | PULMONX CORP | 5,872,882 | $48.69M | 0.0% | $10.65 | -32.0% | COM | 745848101 |
| RDNT | RADNET INC | 701,396 | $48.67M | 0.0% | $42.24 | +49.3% | COM | 750491102 |
| ABSI | ABSCI CORPORATION | 12,727,760 | $48.62M | 0.0% | $15.15 | -73.8% | COM | 00091E109 |
| — | SUNNOVA ENERGY INTL INC. | 75,103,000 | $48.58M | 0.0% | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| SMMD | ISHARES TR | 717,116 | $48.57M | 0.0% | $64.38 | — | RUSEL 2500 ETF | 46435G268 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 732,459 | $48.55M | 0.0% | $57.48 | — | SPONSORED ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 491,582 | $48.52M | 0.0% | $101.42 | — | SPON ADR UNITS | 344419106 |
| ASTH | ASTRANA HEALTH INC | 835,573 | $48.41M | 0.0% | $49.11 | +0.0% | COM NEW | 03763A207 |
| PRGO | PERRIGO CO PLC | 1,840,289 | $48.27M | 0.0% | $27.55 | -0.1% | SHS | G97822103 |
| SYF | SYNCHRONY FINANCIAL | 964,583 | $48.11M | 0.0% | $25.30 | +86.6% | COM | 87165B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,339,522 | $48.08M | 0.0% | $46.97 | -50.9% | COM | 45826J105 |
| CAG | CONAGRA BRANDS INC | 1,478,380 | $48.08M | 0.0% | $26.84 | +5.2% | COM | 205887102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,523,747 | $48.06M | 0.0% | $33.03 | -4.4% | COM | 01644J108 |
| FAST | FASTENAL CO | 671,732 | $47.98M | 0.0% | $24.77 | +32.9% | COM | 311900104 |
| AX | AXOS FINANCIAL INC | 762,429 | $47.94M | 0.0% | $45.82 | +43.4% | COM | 05465C100 |
| MCB | METROPOLITAN BK HLDG CORP | 911,408 | $47.92M | 0.0% | $87.35 | -43.8% | COM | 591774104 |
| TAC | TRANSALTA CORP | 4,593,023 | $47.61M | 0.0% | $6.98 | +19.2% | COM | 89346D107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,555,392 | $47.59M | 0.0% | $28.77 | +14.4% | COM | 031652100 |
| ATS | ATS CORPORATION | 1,639,373 | $47.56M | 0.0% | $41.98 | -31.1% | COM | 00217Y104 |
| TSCO | TRACTOR SUPPLY CO | 163,454 | $47.55M | 0.0% | $39.00 | +34.7% | COM | 892356106 |
| NE | NOBLE CORP PLC | 1,315,037 | $47.53M | 0.0% | $37.89 | -3.8% | ORD SHS A | G65431127 |
| LBTYK | LIBERTY GLOBAL LTD | 2,188,088 | $47.28M | 0.0% | $9.14 | +13.1% | COM CL C | G61188127 |
| OEF | ISHARES TR | 170,380 | $47.15M | 0.0% | $91.71 | — | S&P 100 ETF | 464287101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,209,436 | $47.15M | 0.0% | $15.71 | -11.3% | COM | 28414H103 |
| — | APOLLO GLOBAL MGMT INC | 686,800 | $46.92M | 0.0% | $60.98 | — | SER A MAND CNV | 03769M304 |
| MLR | MILLER INDS INC TENN | 766,623 | $46.76M | 0.0% | $38.25 | +53.4% | COM NEW | 600551204 |
| — | PALO ALTO NETWORKS INC | 13,589,000 | $46.69M | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,916,494 | $46.63M | 0.0% | $5.61 | — | SPONSORED ADS | 152309100 |
| SATS | ECHOSTAR CORP | 1,875,489 | $46.55M | 0.0% | $15.56 | +31.4% | CL A | 278768106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,820,322 | $46.35M | 0.0% | $23.97 | +9.5% | COM | 10806X102 |
| IAG | IAMGOLD CORP | 8,819,600 | $46.17M | 0.0% | $3.79 | +21.8% | COM | 450913108 |
| FLS | FLOWSERVE CORP | 893,200 | $46.17M | 0.0% | $33.59 | +40.2% | COM | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,254,362 | $46.12M | 0.0% | $14.36 | +28.0% | COM | 42824C109 |
| IQLT | ISHARES TR | 1,111,205 | $46.1M | 0.0% | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| GLPG | GALAPAGOS NV | 1,598,912 | $46.03M | 0.0% | $57.58 | — | SPON ADR | 36315X101 |
| TXNM | TXNM ENERGY INC | 1,051,377 | $46.02M | 0.0% | $41.26 | -1.5% | COM | 69349H107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,851,830 | $45.97M | 0.0% | $17.10 | -8.6% | COM NEW | 816212302 |
| SCHE | SCHWAB STRATEGIC TR | 1,552,161 | $45.29M | 0.0% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| SEMR | SEMRUSH HLDGS INC | 2,876,365 | $45.19M | 0.0% | $12.60 | +10.8% | CL A COM | 81686C104 |
| PCTY | PAYLOCITY HLDG CORP | 272,764 | $45M | 0.0% | $86.34 | +76.2% | COM | 70438V106 |
| EMN | EASTMAN CHEM CO | 401,803 | $44.98M | 0.0% | $81.54 | +15.5% | COM | 277432100 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,378,819 | $44.88M | 0.0% | $17.51 | -43.5% | COM | 68622P109 |
| — | MR COOPER GROUP INC | 485,907 | $44.79M | 0.0% | $84.13 | — | COM | 62482R107 |
| AFYA | AFYA LTD | 2,612,538 | $44.6M | 0.0% | $18.23 | -6.1% | CL A COM | G01125106 |
| SMBC | SOUTHERN MO BANCORP INC | 788,859 | $44.56M | 0.0% | $38.35 | +32.9% | COM | 843380106 |
| COCO | VITA COCO CO INC | 1,573,778 | $44.55M | 0.0% | $25.43 | +4.5% | COM | 92846Q107 |
| LRN | STRIDE INC | 521,672 | $44.5M | 0.0% | $65.97 | +17.2% | COM | 86333M108 |
| AVAV | AEROVIRONMENT INC | 220,586 | $44.23M | 0.0% | $94.69 | +90.2% | COM | 008073108 |
| STLA | STELLANTIS N.V | 3,137,594 | $44.08M | 0.0% | $19.10 | — | SHS | N82405106 |
| DTE | DTE ENERGY CO | 342,608 | $43.99M | 0.0% | $100.08 | +14.7% | COM | 233331107 |
| PLRX | PLIANT THERAPEUTICS INC | 3,899,481 | $43.71M | 0.0% | $23.36 | -46.4% | COM | 729139105 |
| IUSV | ISHARES TR | 457,638 | $43.7M | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| LBRDK | LIBERTY BROADBAND CORP | 563,964 | $43.59M | 0.0% | $92.29 | -37.3% | COM SER C | 530307305 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 759,804 | $43.48M | 0.0% | $47.95 | +4.1% | COM NEW | 668074305 |
| RNG | RINGCENTRAL INC | 1,373,416 | $43.44M | 0.0% | $38.86 | -18.6% | CL A | 76680R206 |
| ESML | ISHARES TR | 1,033,777 | $43.23M | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 503,233 | $43.23M | 0.0% | $41.08 | +86.5% | COM | 74251V102 |
| WASH | WASHINGTON TR BANCORP INC | 1,341,652 | $43.21M | 0.0% | $38.13 | -28.4% | COM | 940610108 |
| HMC | HONDA MOTOR LTD | 1,355,835 | $43.02M | 0.0% | $29.99 | — | ADR ECH CNV IN 3 | 438128308 |
| QNST | QUINSTREET INC | 2,233,345 | $42.72M | 0.0% | $14.67 | +24.2% | COM | 74874Q100 |
| ALLE | ALLEGION PLC | 290,466 | $42.33M | 0.0% | $122.81 | +6.3% | ORD SHS | G0176J109 |
| BHB | BAR HBR BANKSHARES | 1,372,512 | $42.33M | 0.0% | $21.93 | +28.6% | COM | 066849100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,923,698 | $42.23M | 0.0% | $20.95 | — | FTSE RAFI EMNG | 46138E727 |
| BORR | BORR DRILLING LTD | 7,668,451 | $42.11M | 0.0% | $6.31 | -6.8% | SHS | G1466R173 |
| CVEO | CIVEO CORP CDA | 1,524,352 | $41.77M | 0.0% | $13.72 | +87.9% | COM NEW | 17878Y207 |
| — | POSEIDA THERAPEUTICS INC | 14,570,078 | $41.67M | 0.0% | $6.72 | — | COM | 73730P108 |
| EQT | EQT CORP | 1,133,197 | $41.52M | 0.0% | $15.09 | +121.3% | COM | 26884L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,728,787 | $41.5M | 0.0% | $10.85 | — | CL A COM | 81617J301 |
| — | NEXTERA ENERGY INC | 744,400 | $41.46M | 0.0% | $49.80 | — | UNIT 06/01/2027 | 65339F663 |
| DXPE | DXP ENTERPRISES INC | 776,950 | $41.46M | 0.0% | $46.62 | +7.7% | COM NEW | 233377407 |
| — | INSULET CORP | 34,734,000 | $41.46M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,908,918 | $41.36M | 0.0% | $15.78 | — | SPONSORED ADS | 874060205 |
| — | ANSYS INC | 129,718 | $41.33M | 0.0% | $179.78 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 88,709 | $41.3M | 0.0% | $381.37 | +15.7% | COM | 49714P108 |
| TAP | MOLSON COORS BEVERAGE CO | 716,311 | $41.2M | 0.0% | $52.27 | -2.6% | CL B | 60871R209 |
| SKYW | SKYWEST INC | 484,147 | $41.16M | 0.0% | $58.09 | +35.1% | COM | 830879102 |
| ATKR | ATKORE INC | 485,178 | $41.11M | 0.0% | $53.24 | +97.8% | COM | 047649108 |
| — | DAYFORCE INC | 666,344 | $40.81M | 0.0% | $78.30 | -29.6% | COM | 15677J108 |
| HYD | VANECK ETF TRUST | 768,182 | $40.77M | 0.0% | $52.02 | — | HIGH YLD MUNIETF | 92189H409 |
| LNT | ALLIANT ENERGY CORP | 671,574 | $40.76M | 0.0% | $33.15 | +64.1% | COM | 018802108 |
| GOGO | GOGO INC | 5,653,036 | $40.59M | 0.0% | $11.93 | -31.6% | COM | 38046C109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 227,501 | $40.45M | 0.0% | $108.63 | +56.3% | COM | 008252108 |
| IEX | IDEX CORP | 188,441 | $40.42M | 0.0% | $146.96 | +34.6% | COM | 45167R104 |
| FTDR | FRONTDOOR INC | 835,662 | $40.1M | 0.0% | $29.33 | +47.9% | COM | 35905A109 |
| CBZ | CBIZ INC | 594,660 | $40.01M | 0.0% | $53.73 | +35.2% | COM | 124805102 |
| ITM | VANECK ETF TRUST | 848,038 | $39.82M | 0.0% | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 176,315 | $39.8M | 0.0% | $127.95 | — | TECHNOLOGY | 81369Y803 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,153,215 | $39.75M | 0.0% | $26.81 | +10.2% | COM | 41068X100 |
| IAC | IAC INC | 731,474 | $39.37M | 0.0% | $57.88 | -28.0% | COM NEW | 44891N208 |
| PTCT | PTC THERAPEUTICS INC | 1,057,182 | $39.22M | 0.0% | $45.81 | -26.9% | COM | 69366J200 |
| MAS | MASCO CORP | 465,848 | $39.1M | 0.0% | $58.73 | +26.1% | COM | 574599106 |
| NCNO | NCINO INC | 1,237,227 | $39.08M | 0.0% | $31.44 | +0.7% | COM | 63947X101 |
| GNW | GENWORTH FINL INC | 5,675,896 | $38.88M | 0.0% | $5.78 | +13.8% | COM SHS | 37247D106 |
| ADMA | ADMA BIOLOGICS INC | 1,944,831 | $38.88M | 0.0% | $8.63 | +80.2% | COM | 000899104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 295,792 | $38.88M | 0.0% | $68.34 | +79.0% | COM | 04247X102 |
| ICHR | ICHOR HOLDINGS | 1,210,117 | $38.49M | 0.0% | $34.32 | -5.6% | SHS | G4740B105 |
| RBRK | RUBRIK INC. | 1,196,481 | $38.47M | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| BMBL | BUMBLE INC | 6,020,404 | $38.41M | 0.0% | $16.53 | -54.5% | COM CL A | 12047B105 |
| PAR | PAR TECHNOLOGY CORP | 737,330 | $38.4M | 0.0% | $46.42 | +11.9% | COM | 698884103 |
| NJR | NEW JERSEY RES CORP | 810,513 | $38.26M | 0.0% | $35.89 | +20.1% | COM | 646025106 |
| FFWM | FIRST FNDTN INC | 6,099,900 | $38.06M | 0.0% | $16.59 | -61.4% | COM | 32026V104 |
| — | SAGE THERAPEUTICS INC | 5,271,108 | $38.06M | 0.0% | $56.61 | — | COM | 78667J108 |
| — | LIONSGATE STUDIOS CORP | 5,305,494 | $37.93M | 0.0% | $8.06 | — | COM | 53626M104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 747,064 | $37.78M | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| VGT | VANGUARD WORLD FD | 64,373 | $37.76M | 0.0% | $346.30 | — | INF TECH ETF | 92204A702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,196 | $37.65M | 0.0% | $1511.09 | +15.4% | COM | G9618E107 |
| GLBE | GLOBAL E ONLINE LTD | 979,371 | $37.65M | 0.0% | $47.64 | -26.1% | SHS | M5216V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,678,527 | $37.54M | 0.0% | $2.86 | -23.3% | COM SHS | 877619106 |
| — | MARATHON OIL CORP | 1,399,748 | $37.28M | 0.0% | $17.95 | — | COM | 565849106 |
| ECVT | ECOVYST INC | 5,403,842 | $37.02M | 0.0% | $10.45 | -27.1% | COM | 27923Q109 |
| TECX | TECTONIC THERAPEUTIC INC | 1,220,138 | $36.97M | 0.0% | $16.06 | +13.8% | COM | 878972108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,586,113 | $36.9M | 0.0% | $13.85 | -1.1% | COM | 26210V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 387,593 | $36.88M | 0.0% | $81.72 | +8.2% | COM | 84790A105 |
| MPLX | MPLX LP | 823,467 | $36.61M | 0.0% | $42.36 | — | COM UNIT REP LTD | 55336V100 |
| CNO | CNO FINL GROUP INC | 1,040,619 | $36.53M | 0.0% | $21.96 | +42.9% | COM | 12621E103 |
| FLNC | FLUENCE ENERGY INC | 1,606,100 | $36.47M | 0.0% | $20.33 | -11.1% | COM CL A | 34379V103 |
| LOAR | LOAR HOLDINGS INC | 486,096 | $36.26M | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| HL | HECLA MNG CO | 5,435,909 | $36.26M | 0.0% | $5.40 | +7.7% | COM | 422704106 |
| MTN | VAIL RESORTS INC | 207,809 | $36.22M | 0.0% | $183.69 | -2.6% | COM | 91879Q109 |
| SVV | SAVERS VALUE VLG INC | 3,437,895 | $36.17M | 0.0% | $14.39 | -29.2% | COM | 80517M109 |
| CLVT | CLARIVATE PLC | 5,088,942 | $36.13M | 0.0% | $6.38 | -0.1% | ORD SHS | G21810109 |
| NIO | NIO INC | 5,394,895 | $36.04M | 0.0% | $6.81 | — | SPON ADS | 62914V106 |
| ASTL | ALGOMA STL GROUP INC | 3,519,803 | $36.01M | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| FDS | FACTSET RESH SYS INC | 77,447 | $35.61M | 0.0% | $352.13 | +18.8% | COM | 303075105 |
| RCKY | ROCKY BRANDS INC | 1,117,353 | $35.6M | 0.0% | $39.22 | -19.0% | COM | 774515100 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,434,000 | $35.58M | 0.0% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,152,361 | $35.49M | 0.0% | $28.74 | +3.7% | ORDINARY SHARES | G25457105 |
| — | PENN ENTERTAINMENT INC | 32,856,000 | $35.48M | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 637,821 | $35.43M | 0.0% | $58.69 | -13.2% | COM | 90400D108 |
| BILI | BILIBILI INC | 1,514,619 | $35.41M | 0.0% | $18.16 | — | SPONS ADS REP Z | 090040106 |
| JBHT | HUNT J B TRANS SVCS INC | 205,413 | $35.4M | 0.0% | $171.16 | -3.3% | COM | 445658107 |
| LGIH | LGI HOMES INC | 298,023 | $35.32M | 0.0% | $92.48 | +14.0% | COM | 50187T106 |
| LXFR | LUXFER HLDGS PLC | 2,725,821 | $35.3M | 0.0% | $17.78 | -34.6% | SHS | G5698W116 |
| TASK | TASKUS INC | 2,705,748 | $34.96M | 0.0% | $35.72 | -60.3% | CLASS A COM | 87652V109 |
| TWFG | TWFG INC | 1,288,416 | $34.94M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,023,151 | $34.88M | 0.0% | $19.69 | — | SPONSORED ADR | 980228308 |
| SUSL | ISHARES TR | 341,156 | $34.63M | 0.0% | $87.59 | — | ESG MSCI LEADR | 46435U218 |
| OGN | ORGANON & CO | 1,810,183 | $34.63M | 0.0% | $19.56 | +0.8% | COMMON STOCK | 68622V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,317,833 | $34.61M | 0.0% | $26.85 | — | NY REGISTRY SH | 03938L203 |
| ACT | ENACT HLDGS INC | 951,865 | $34.58M | 0.0% | $19.51 | +69.5% | COM | 29249E109 |
| IBCP | INDEPENDENT BK CORP MICH | 1,034,775 | $34.51M | 0.0% | $19.72 | +54.4% | COM NEW | 453838609 |
| GBCI | GLACIER BANCORP INC NEW | 755,049 | $34.51M | 0.0% | $32.82 | +25.9% | COM | 37637Q105 |
| DRS | LEONARDO DRS INC | 1,220,951 | $34.46M | 0.0% | $14.34 | +89.7% | COM | 52661A108 |
| VLUE | ISHARES TR | 312,273 | $34.05M | 0.0% | $80.82 | — | MSCI USA VALUE | 46432F388 |
| — | ZSCALER INC | 27,848,000 | $33.97M | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EMBC | EMBECTA CORP | 2,408,200 | $33.96M | 0.0% | $25.20 | -45.7% | COMMON STOCK | 29082K105 |
| ZBIO | ZENAS BIOPHARMA INC | 2,000,000 | $33.84M | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| GH | GUARDANT HEALTH INC | 1,471,802 | $33.76M | 0.0% | $86.68 | -67.3% | COM | 40131M109 |
| ACWI | ISHARES TR | 281,784 | $33.69M | 0.0% | $110.27 | — | MSCI ACWI ETF | 464288257 |
| AEHR | AEHR TEST SYS | 2,619,108 | $33.66M | 0.0% | $14.77 | -2.1% | COM | 00760J108 |
| SLNO | SOLENO THERAPEUTICS INC | 665,374 | $33.59M | 0.0% | $47.87 | +0.0% | COM | 834203309 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,264,193 | $33.55M | 0.0% | $24.15 | +10.3% | SHS | M6158M104 |
| NWL | NEWELL BRANDS INC | 4,354,913 | $33.45M | 0.0% | $8.21 | -18.6% | COM | 651229106 |
| KWR | QUAKER HOUGHTON | 198,094 | $33.38M | 0.0% | $194.75 | -13.2% | COM | 747316107 |
| RPC | P10 INC | 3,099,885 | $33.2M | 0.0% | $8.87 | +10.8% | COM CL A | 69376K106 |
| NBIS | NEBIUS GROUP N.V. | 3,941,235 | $33.11M | 0.0% | $43.35 | — | SHS CLASS A | N97284108 |
| NTAP | NETAPP INC | 267,785 | $33.07M | 0.0% | $73.74 | +64.2% | COM | 64110D104 |
| IWN | ISHARES TR | 197,368 | $32.92M | 0.0% | $154.96 | — | RUS 2000 VAL ETF | 464287630 |
| EWY | ISHARES INC | 513,820 | $32.86M | 0.0% | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| ECPG | ENCORE CAP GROUP INC | 693,159 | $32.77M | 0.0% | $36.45 | +30.2% | COM | 292554102 |
| GPC | GENUINE PARTS CO | 234,207 | $32.71M | 0.0% | $130.12 | +2.0% | COM | 372460105 |
| IYF | ISHARES TR | 314,680 | $32.7M | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 162,694 | $32.67M | 0.0% | $146.26 | — | SM CP VAL ETF | 922908611 |
| HWKN | HAWKINS INC | 256,245 | $32.66M | 0.0% | $80.94 | +39.8% | COM | 420261109 |
| PBF | PBF ENERGY INC | 1,053,341 | $32.6M | 0.0% | $40.46 | -10.2% | CL A | 69318G106 |
| VIPS | VIPSHOP HLDGS LTD | 2,071,160 | $32.58M | 0.0% | $15.85 | — | SPONSORED ADS A | 92763W103 |
| FMC | FMC CORP | 491,267 | $32.39M | 0.0% | $59.06 | -3.5% | COM NEW | 302491303 |
| CVSA | ADTALEM GLOBAL ED INC | 428,745 | $32.36M | 0.0% | $41.88 | +76.1% | COM | 00737L103 |
| BXP | BXP INC | 402,036 | $32.35M | 0.0% | $64.52 | +3.1% | COM | 101121101 |
| MTG | MGIC INVT CORP WIS | 1,261,518 | $32.29M | 0.0% | $11.64 | +107.0% | COM | 552848103 |
| DK | DELEK US HLDGS INC NEW | 1,707,773 | $32.02M | 0.0% | $21.35 | -7.7% | COM | 24665A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 438,149 | $31.59M | 0.0% | $51.37 | +37.9% | COM | 74112D101 |
| — | SNAP INC | 39,252,000 | $31.34M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,060 | $31.34M | 0.0% | $313.19 | — | UT SER 1 | 78467X109 |
| AVT | AVNET INC | 576,794 | $31.33M | 0.0% | $35.82 | +41.4% | COM | 053807103 |
| INSW | INTERNATIONAL SEAWAYS INC | 602,213 | $31.05M | 0.0% | $36.70 | +26.1% | COM | Y41053102 |
| CAL | CALERES INC | 929,968 | $30.74M | 0.0% | $34.54 | +2.6% | COM | 129500104 |
| BBY | BEST BUY INC | 297,403 | $30.72M | 0.0% | $31.09 | +169.8% | COM | 086516101 |
| NGNE | NEUROGENE INC | 731,801 | $30.71M | 0.0% | $38.43 | +0.9% | COM | 64135M105 |
| ENTG | ENTEGRIS INC | 272,833 | $30.7M | 0.0% | $100.33 | +17.2% | COM | 29362U104 |
| LSTR | LANDSTAR SYS INC | 162,222 | $30.64M | 0.0% | $118.17 | — | COM | 515098101 |
| SON | SONOCO PRODS CO | 559,596 | $30.57M | 0.0% | $50.37 | -2.4% | COM | 835495102 |
| AVLV | AMERICAN CENTY ETF TR | 462,539 | $30.45M | 0.0% | $64.19 | — | US LARGE CAP VLU | 025072349 |
| — | AIRBNB INC | 32,710,000 | $30.44M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| EQH | EQUITABLE HLDGS INC | 710,951 | $29.88M | 0.0% | $28.88 | +38.0% | COM | 29452E101 |
| DNOW | DNOW INC | 2,307,491 | $29.84M | 0.0% | $7.96 | +66.1% | COM | 67011P100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,068,666 | $29.77M | 0.0% | $25.98 | — | COM | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,599,532 | $29.77M | 0.0% | $20.33 | — | COM | 78573L106 |
| WAT | WATERS CORP | 81,653 | $29.39M | 0.0% | $297.92 | +9.3% | COM | 941848103 |
| OS | ONESTREAM INC | 866,694 | $29.38M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,258,919 | $29.2M | 0.0% | $27.71 | — | COM | 931427108 |
| XOMA | XOMA ROYALTY CORPORATION | 1,102,401 | $29.19M | 0.0% | $31.69 | -14.5% | COM NEW | 98419J206 |
| NYT | NEW YORK TIMES CO | 524,032 | $29.17M | 0.0% | $44.50 | +18.8% | CL A | 650111107 |
| TV | GRUPO TELEVISA S A B | 11,390,889 | $29.16M | 0.0% | $3.31 | — | SPON ADR REP ORD | 40049J206 |
| DVA | DAVITA INC | 177,406 | $29.08M | 0.0% | $142.51 | +3.7% | COM | 23918K108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 388,074 | $28.81M | 0.0% | $107.75 | -26.1% | COM | 450056106 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,694,610 | $28.76M | 0.0% | $11.40 | +3.8% | COM NEW | 12448X201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 942,380 | $28.7M | 0.0% | $34.03 | -19.9% | COM | 46269C102 |
| BZ | KANZHUN LIMITED | 1,647,317 | $28.6M | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $28.56M | 0.0% | $11.54 | — | SPON ADS | 86389T106 |
| POR | PORTLAND GEN ELEC CO | 596,293 | $28.56M | 0.0% | $36.74 | +18.9% | COM NEW | 736508847 |
| WT | WISDOMTREE INC | 2,859,073 | $28.56M | 0.0% | $9.69 | +4.9% | COM | 97717P104 |
| — | HEARTLAND FINL USA INC | 502,768 | $28.51M | 0.0% | $44.12 | — | COM | 42234Q102 |
| — | GRANITE CONSTR INC | 15,848,000 | $28.46M | 0.0% | $1.50 | — | NOTE 3.750% 5/1 | 387328AD9 |
| DB | DEUTSCHE BANK A G | 1,647,327 | $28.42M | 0.0% | $10.92 | +43.1% | NAMEN AKT | D18190898 |
| L | LOEWS CORP | 359,332 | $28.41M | 0.0% | $58.36 | +33.9% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 246,106 | $28.36M | 0.0% | $121.25 | +13.1% | COM | 64125C109 |
| — | FORD MTR CO | 28,740,000 | $28.12M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| GOLF | ACUSHNET HLDGS CORP | 441,069 | $28.12M | 0.0% | $48.85 | +35.1% | COM | 005098108 |
| XYL | XYLEM INC | 208,192 | $28.11M | 0.0% | $74.09 | +77.6% | COM | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 1,344,991 | $28.08M | 0.0% | $21.00 | +0.4% | COM | 697900108 |
| GCBC | GREENE CNTY BANCORP INC | 908,636 | $28.08M | 0.0% | $23.40 | +33.9% | COM | 394357107 |
| ASTE | ASTEC INDS INC | 877,710 | $28.03M | 0.0% | $40.30 | -21.7% | COM | 046224101 |
| BWA | BORGWARNER INC | 771,081 | $27.98M | 0.0% | $27.49 | +17.5% | COM | 099724106 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,743,498 | $27.86M | 0.0% | $14.07 | — | COM | 29384C108 |
| MNKD | MANNKIND CORP | 4,426,900 | $27.85M | 0.0% | $2.83 | +102.8% | COM NEW | 56400P706 |
| FTEC | FIDELITY COVINGTON TRUST | 159,393 | $27.81M | 0.0% | $102.65 | — | MSCI INFO TECH I | 316092808 |
| BY | BYLINE BANCORP INC | 1,035,844 | $27.73M | 0.0% | $18.94 | +36.4% | COM | 124411109 |
| TGTX | TG THERAPEUTICS INC | 1,184,158 | $27.7M | 0.0% | $19.33 | +13.0% | COM | 88322Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 263,332 | $27.61M | 0.0% | $112.39 | +4.1% | COM NEW | 054540208 |
| TRP | TC ENERGY CORP | 574,427 | $27.31M | 0.0% | $41.15 | +0.4% | COM | 87807B107 |
| ATRC | ATRICURE INC | 973,456 | $27.3M | 0.0% | $33.94 | -27.4% | COM | 04963C209 |
| GEF | GREIF INC | 435,049 | $27.26M | 0.0% | $59.91 | -2.7% | CL A | 397624107 |
| GNR | SPDR INDEX SHS FDS | 472,322 | $27.24M | 0.0% | $56.99 | — | GLB NAT RESRCE | 78463X541 |
| KGC | KINROSS GOLD CORP | 2,896,047 | $27.13M | 0.0% | $6.38 | +40.6% | COM | 496902404 |
| — | SEAGATE HDD CAYMAN | 18,875,000 | $27.1M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AMCOR PLC | 2,389,346 | $27.07M | 0.0% | $8.81 | +14.9% | ORD | G0250X107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,101,413 | $27.04M | 0.0% | $22.68 | -77.7% | COM | 61225M102 |
| ANRO | ALTO NEUROSCIENCE INC | 2,363,056 | $27.03M | 0.0% | $15.60 | -21.6% | COM SHS | 02157Q109 |
| DRI | DARDEN RESTAURANTS INC | 164,335 | $26.97M | 0.0% | $96.88 | +50.2% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 175,057 | $26.96M | 0.0% | $124.52 | — | SBI HEALTHCARE | 81369Y209 |
| FOUR | SHIFT4 PMTS INC | 303,995 | $26.93M | 0.0% | $54.39 | +39.3% | CL A | 82452J109 |
| DFJ | WISDOMTREE TR | 333,197 | $26.88M | 0.0% | $66.79 | — | JP SMALLCP DIV | 97717W836 |
| TDS | TELEPHONE & DATA SYS INC | 1,152,579 | $26.8M | 0.0% | $20.29 | +7.4% | COM NEW | 879433829 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,603,037 | $26.79M | 0.0% | $13.37 | -87.7% | COM CL A | 88331L108 |
| — | INSMED INC | 11,560,000 | $26.52M | 0.0% | $1.60 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CRL | CHARLES RIV LABS INTL INC | 134,292 | $26.45M | 0.0% | $208.86 | -0.5% | COM | 159864107 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $26.37M | 0.0% | $61.81 | — | PFD CONV SER C | 529043309 |
| CINF | CINCINNATI FINL CORP | 193,400 | $26.33M | 0.0% | $99.71 | +25.4% | COM | 172062101 |
| SHOO | MADDEN STEVEN LTD | 535,081 | $26.21M | 0.0% | $42.64 | +0.4% | COM | 556269108 |
| USHY | ISHARES TR | 691,254 | $26.03M | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| SYM | SYMBOTIC INC | 1,065,229 | $25.98M | 0.0% | $31.24 | -13.1% | CLASS A COM | 87151X101 |
| VYM | VANGUARD WHITEHALL FDS | 201,446 | $25.83M | 0.0% | $103.65 | — | HIGH DIV YLD | 921946406 |
| — | SUNNOVA ENERGY INTL INC. | 33,861,000 | $25.52M | 0.0% | $0.62 | — | NOTE 0.250%12/0 | 86745KAF1 |
| WTBA | WEST BANCORPORATION INC | 1,339,635 | $25.47M | 0.0% | $25.66 | -25.3% | CAP STK | 95123P106 |
| TROW | PRICE T ROWE GROUP INC | 233,534 | $25.44M | 0.0% | $119.77 | -14.7% | COM | 74144T108 |
| PEGA | PEGASYSTEMS INC | 347,558 | $25.4M | 0.0% | $28.51 | +15.5% | COM | 705573103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,337,275 | $25.31M | 0.0% | $11.42 | — | COM | 04208T108 |
| THG | HANOVER INS GROUP INC | 170,615 | $25.27M | 0.0% | $115.60 | +15.2% | COM | 410867105 |
| SHAK | SHAKE SHACK INC | 243,549 | $25.14M | 0.0% | $45.14 | +113.4% | CL A | 819047101 |
| RGLD | ROYAL GOLD INC | 178,719 | $25.07M | 0.0% | $126.95 | +7.8% | COM | 780287108 |
| STTK | SHATTUCK LABS INC | 7,159,090 | $24.99M | 0.0% | $29.08 | -87.2% | COM | 82024L103 |
| — | REALOGY GRP LLC/REALOGY CO | 28,584,000 | $24.97M | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ACNB | ACNB CORP | 570,731 | $24.92M | 0.0% | $25.56 | +48.8% | COM | 000868109 |
| TPH | TRI POINTE HOMES INC | 546,961 | $24.78M | 0.0% | $34.92 | +22.5% | COM | 87265H109 |
| — | CYTOKINETICS INC | 19,174,000 | $24.77M | 0.0% | $1.43 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,451 | $24.6M | 0.0% | $64.77 | +146.2% | COM | 70959W103 |
| JOYY | JOYY INC | 678,551 | $24.59M | 0.0% | $38.62 | — | ADS REPSTG COM A | 46591M109 |
| RPM | RPM INTL INC | 202,689 | $24.53M | 0.0% | $89.51 | +29.3% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 289,496 | $24.48M | 0.0% | $162.66 | -34.8% | COM | 256677105 |
| — | SEMTECH CORP | 17,265,000 | $24.41M | 0.0% | $1.37 | — | NOTE 1.625%11/0 | 816850AF8 |
| DAVA | ENDAVA PLC | 952,515 | $24.33M | 0.0% | $57.57 | — | ADS | 29260V105 |
| ZD | ZIFF DAVIS INC | 498,107 | $24.24M | 0.0% | $85.14 | -44.1% | COM | 48123V102 |
| TNDM | TANDEM DIABETES CARE INC | 564,880 | $23.96M | 0.0% | $65.73 | -35.5% | COM NEW | 875372203 |
| — | MONGODB INC | 17,305,000 | $23.86M | 0.0% | $1.58 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,350,618 | $23.79M | 0.0% | $2.64 | +61.6% | COM | 550241103 |
| NAVI | NAVIENT CORPORATION | 1,525,027 | $23.78M | 0.0% | $16.08 | -4.3% | COM | 63938C108 |
| MTDR | MATADOR RES CO | 478,795 | $23.66M | 0.0% | $55.98 | +0.6% | COM | 576485205 |
| THRM | GENTHERM INC | 507,598 | $23.63M | 0.0% | $58.01 | -14.4% | COM | 37253A103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,304,114 | $23.58M | 0.0% | $13.97 | +0.1% | COM | 71722W107 |
| — | SOUTHERN CO | 21,170,000 | $23.54M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| NOV | NOV INC | 1,470,683 | $23.49M | 0.0% | $18.51 | -4.1% | COM | 62955J103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,299,580 | $23.47M | 0.0% | $15.31 | +12.7% | COM | G3398L118 |
| — | BOOKING HOLDINGS INC | 10,485,000 | $23.46M | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FOXA | FOX CORP | 554,019 | $23.45M | 0.0% | $32.46 | +18.0% | CL A COM | 35137L105 |
| LEU | CENTRUS ENERGY CORP | 426,249 | $23.38M | 0.0% | $43.03 | -2.8% | CL A | 15643U104 |
| — | ON SEMICONDUCTOR CORP | 22,948,000 | $23.2M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IBN | ICICI BANK LIMITED | 774,530 | $23.12M | 0.0% | $15.63 | — | ADR | 45104G104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 889,942 | $23.09M | 0.0% | $24.26 | — | SPONSORED ADS | 04965M106 |
| YELP | YELP INC | 654,059 | $22.94M | 0.0% | $41.33 | -15.5% | CL A | 985817105 |
| OGE | OGE ENERGY CORP | 558,967 | $22.93M | 0.0% | $37.22 | +4.3% | COM | 670837103 |
| BLMN | BLOOMIN BRANDS INC | 1,381,150 | $22.83M | 0.0% | $20.85 | -21.6% | COM | 094235108 |
| MKC | MCCORMICK & CO INC | 277,175 | $22.81M | 0.0% | $80.91 | -7.2% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 626,348 | $22.74M | 0.0% | $38.80 | -13.0% | COM | 81211K100 |
| APA | APA CORPORATION | 923,522 | $22.59M | 0.0% | $27.40 | -3.8% | COM | 03743Q108 |
| PBA | PEMBINA PIPELINE CORP | 547,448 | $22.57M | 0.0% | $36.62 | +1.7% | COM | 706327103 |
| — | LIVE NATION ENTERTAINMENT IN | 18,237,000 | $22.43M | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NEXTERA ENERGY INC | 473,183 | $22.34M | 0.0% | $42.67 | — | UNIT 09/01/2025 | 65339F713 |
| TU | TELUS CORPORATION | 1,326,632 | $22.26M | 0.0% | $16.68 | -3.2% | COM | 87971M103 |
| CECO | CECO ENVIRONMENTAL CORP | 786,308 | $22.17M | 0.0% | $24.73 | +13.8% | COM | 125141101 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,618,297 | $22.17M | 0.0% | $36.47 | -90.1% | COM | 04683R106 |
| — | VIVID SEATS INC | 5,970,058 | $22.09M | 0.0% | $7.21 | — | COM CL A | 92854T100 |
| GIB | CGI INC | 190,935 | $21.97M | 0.0% | $102.64 | +5.8% | CL A SUB VTG | 12532H104 |
| VXUS | VANGUARD STAR FDS | 338,687 | $21.93M | 0.0% | $60.24 | — | VG TL INTL STK F | 921909768 |
| TRMB | TRIMBLE INC | 352,975 | $21.92M | 0.0% | $55.91 | -0.1% | COM | 896239100 |
| ALNT | ALLIENT INC | 1,153,537 | $21.91M | 0.0% | $23.40 | -2.6% | COM | 019330109 |
| CTRA | COTERRA ENERGY INC | 911,700 | $21.84M | 0.0% | $21.31 | +10.4% | COM | 127097103 |
| TPG | TPG INC | 378,206 | $21.77M | 0.0% | $38.36 | +28.4% | COM CL A | 872657101 |
| BCH | BANCO DE CHILE | 858,889 | $21.74M | 0.0% | $21.84 | — | SPONSORED ADS | 059520106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,452 | $21.69M | 0.0% | $109.53 | +30.0% | COM | 49338L103 |
| — | SERES THERAPEUTICS INC | 22,857,260 | $21.63M | 0.0% | $17.49 | — | COM | 81750R102 |
| BND | VANGUARD BD INDEX FDS | 286,969 | $21.55M | 0.0% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| PLBC | PLUMAS BANCORP | 528,007 | $21.53M | 0.0% | $32.76 | +20.7% | COM | 729273102 |
| STE | STERIS PLC | 87,683 | $21.27M | 0.0% | $217.23 | +6.4% | SHS USD | G8473T100 |
| XLY | SELECT SECTOR SPDR TR | 106,064 | $21.25M | 0.0% | $162.26 | — | SBI CONS DISCR | 81369Y407 |
| FHB | FIRST HAWAIIAN INC | 913,400 | $21.15M | 0.0% | $21.16 | +3.3% | COM | 32051X108 |
| BLKB | BLACKBAUD INC | 248,934 | $21.08M | 0.0% | $70.70 | +12.7% | COM | 09227Q100 |
| SCHX | SCHWAB STRATEGIC TR | 308,233 | $20.91M | 0.0% | $61.12 | — | US LRG CAP ETF | 808524201 |
| CMS | CMS ENERGY CORP | 295,638 | $20.88M | 0.0% | $51.54 | +22.3% | COM | 125896100 |
| VPG | VISHAY PRECISION GROUP INC | 802,256 | $20.78M | 0.0% | $32.85 | -13.5% | COM | 92835K103 |
| WSBC | WESBANCO INC | 695,487 | $20.71M | 0.0% | $27.10 | +13.2% | COM | 950810101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,160,869 | $20.7M | 0.0% | $9.63 | +0.0% | COM CL A | G9001E102 |
| — | VERONA PHARMA PLC | 716,588 | $20.62M | 0.0% | $21.38 | — | SPONSORED ADS | 925050106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,479,235 | $20.6M | 0.0% | $8.21 | +5.3% | COM CL A | 56600D107 |
| — | ALTAIR ENGR INC | 214,895 | $20.52M | 0.0% | $94.34 | — | COM CL A | 021369103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 454,196 | $20.44M | 0.0% | $25.06 | +61.2% | COM | 74366E102 |
| WBD | WARNER BROS DISCOVERY INC | 2,468,409 | $20.36M | 0.0% | $17.74 | -55.9% | COM SER A | 934423104 |
| PSN | PARSONS CORP DEL | 195,850 | $20.31M | 0.0% | $79.15 | +13.4% | COM | 70202L102 |
| LVS | LAS VEGAS SANDS CORP | 402,547 | $20.26M | 0.0% | $49.72 | -19.8% | COM | 517834107 |
| DOYU | DOUYU INTL HLDGS LTD | 1,859,521 | $20.14M | 0.0% | $9.85 | — | SPONSORED ADS | 25985W204 |
| — | TRIUMPH GROUP INC NEW | 1,558,551 | $20.09M | 0.0% | $18.36 | — | COM | 896818101 |
| ATYR | ATYR PHARMA INC | 11,369,429 | $20.01M | 0.0% | $3.22 | -43.5% | COM NEW | 002120202 |
| IRON | DISC MEDICINE INC | 406,814 | $19.99M | 0.0% | $52.21 | -10.1% | COM | 254604101 |
| RVTY | REVVITY INC | 155,556 | $19.87M | 0.0% | $119.27 | -1.8% | COM | 714046109 |
| MWA | MUELLER WTR PRODS INC | 908,970 | $19.72M | 0.0% | $13.36 | +48.0% | COM SER A | 624758108 |
| — | BRIDGEBIO PHARMA INC | 23,585,000 | $19.69M | 0.0% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| IMTM | ISHARES TR | 486,796 | $19.66M | 0.0% | $34.99 | — | MSCI INTL MOMENT | 46434V449 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,384,371 | $19.56M | 0.0% | $18.70 | -29.4% | CL A NEW | 25401T603 |
| CDNA | CAREDX INC | 625,550 | $19.53M | 0.0% | $23.80 | +4.6% | COM | 14167L103 |
| HEDJ | WISDOMTREE TR | 434,118 | $19.49M | 0.0% | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TR | 332,703 | $19.47M | 0.0% | $53.06 | — | MSCI INDIA ETF | 46429B598 |
| OSG | AMBAC FINL GROUP INC | 1,732,186 | $19.42M | 0.0% | $25.33 | -53.8% | COM NEW | 023139884 |
| — | HEWLETT PACKARD ENTERPRISE C | 319,800 | $19.39M | 0.0% | $60.63 | — | 7.625 MAND CONV | 42824C208 |
| FDCF | FIDELITY COVINGTON TRUST | 523,881 | $19.39M | 0.0% | $25.97 | — | DISRUPTIVE COMMU | 316092162 |
| KRRO | KORRO BIO INC | 579,563 | $19.37M | 0.0% | $32.95 | +27.7% | COM | 500946108 |
| MGA | MAGNA INTL INC | 470,273 | $19.29M | 0.0% | $57.15 | -30.8% | COM | 559222401 |
| FDFF | FIDELITY COVINGTON TRUST | 580,504 | $19.28M | 0.0% | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 518,318 | $19.24M | 0.0% | $17.81 | +113.2% | SHS | G6331P104 |
| POOL | POOL CORP | 50,973 | $19.21M | 0.0% | $366.07 | -7.5% | COM | 73278L105 |
| — | FIRSTENERGY CORP | 18,316,000 | $19.17M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| HESM | HESS MIDSTREAM LP | 539,518 | $19.03M | 0.0% | $19.47 | +66.3% | CL A SHS | 428103105 |
| QTTB | Q32 BIO INC | 426,302 | $19.02M | 0.0% | $31.26 | +17.5% | COM | 746964105 |
| ICUI | ICU MED INC | 104,094 | $18.97M | 0.0% | $147.87 | +0.1% | COM | 44930G107 |
| SCHB | SCHWAB STRATEGIC TR | 283,117 | $18.83M | 0.0% | $62.82 | — | US BRD MKT ETF | 808524102 |
| FETH | FIDELITY ETHEREUM FD | 725,001 | $18.83M | 0.0% | $25.97 | — | SHS | 31613E103 |
| GDX | VANECK ETF TRUST | 472,334 | $18.81M | 0.0% | $34.75 | — | GOLD MINERS ETF | 92189F106 |
| WYNN | WYNN RESORTS LTD | 195,762 | $18.77M | 0.0% | $102.56 | -22.7% | COM | 983134107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,075,837 | $18.68M | 0.0% | $33.17 | -89.0% | COM | 98943L107 |
| NWG | NATWEST GROUP PLC | 1,988,329 | $18.61M | 0.0% | $7.29 | — | SPONS ADR | 639057207 |
| FDTX | FIDELITY COVINGTON TRUST | 571,228 | $18.61M | 0.0% | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| — | LANTHEUS HLDGS INC | 11,990,000 | $18.61M | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| DVY | ISHARES TR | 137,441 | $18.56M | 0.0% | $107.32 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 580,793 | $18.46M | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 1,835,411 | $18.39M | 0.0% | $11.38 | — | SPONSORED ADR | 92857W308 |
| GHRS | GH RESEARCH PLC | 2,745,445 | $18.37M | 0.0% | $21.06 | -51.3% | ORDINARY SHARES | G3855L106 |
| EWCZ | EUROPEAN WAX CTR INC | 2,697,742 | $18.34M | 0.0% | $14.86 | -47.8% | CLASS A COM | 29882P106 |
| FR | FIRST INDL RLTY TR INC | 326,754 | $18.29M | 0.0% | $51.74 | — | COM | 32054K103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,412,480 | $18.29M | 0.0% | $7.09 | — | ADR B SEK 10 | 294821608 |
| — | AKAMAI TECHNOLOGIES INC | 17,550,000 | $18.09M | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COOL CO LTD | 1,601,758 | $18.03M | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| UTMD | UTAH MED PRODS INC | 268,823 | $17.99M | 0.0% | $62.63 | +8.4% | COM | 917488108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,723,072 | $17.97M | 0.0% | $28.07 | -70.7% | COM SHS | 04271T100 |
| — | TYLER TEX INDPT SCH DIST | 14,633,000 | $17.94M | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HEI | HEICO CORP NEW | 68,504 | $17.91M | 0.0% | $223.35 | +8.3% | COM | 422806109 |
| — | AMERICAN AIRLINES GROUP INC | 17,438,000 | $17.88M | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ON SEMICONDUCTOR CORP | 12,203,000 | $17.88M | 0.0% | $1.26 | — | NOTE 5/0 | 682189AS4 |
| BCC | BOISE CASCADE CO DEL | 126,123 | $17.78M | 0.0% | $114.36 | +9.8% | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DEL | 345,846 | $17.75M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 16,125,000 | $17.73M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| E | ENI S P A | 583,677 | $17.69M | 0.0% | $27.22 | — | SPONSORED ADR | 26874R108 |
| — | ZILLOW GROUP INC | 12,015,000 | $17.67M | 0.0% | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | RADIUS RECYCLING INC | 951,337 | $17.64M | 0.0% | $28.18 | — | CL A | 806882106 |
| HSHP | HIMALAYA SHIPPING LTD | 2,028,695 | $17.53M | 0.0% | $5.26 | +41.4% | ORD SHS | G4660A103 |
| FMED | FIDELITY COVINGTON TRUST | 663,600 | $17.45M | 0.0% | $25.11 | — | DISRUPTIVE MEDIC | 316092147 |
| EWTX | EDGEWISE THERAPEUTICS INC | 653,208 | $17.43M | 0.0% | $15.00 | +32.6% | COM | 28036F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 696,810 | $17.41M | 0.0% | $24.35 | +0.1% | ORD SHS CL A | G52694109 |
| — | INSIGHT ENTERPRISES INC | 5,551,000 | $17.4M | 0.0% | $1.88 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,516 | $17.3M | 0.0% | $143.94 | — | S&P500 EQL WGT | 46137V357 |
| — | MICROSTRATEGY INC | 12,670,000 | $17.26M | 0.0% | $0.56 | — | NOTE 2/1 | 594972AE1 |
| DX | DYNEX CAP INC | 1,351,914 | $17.25M | 0.0% | $12.06 | — | COM | 26817Q886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,194 | $17.24M | 0.0% | $137.83 | +48.3% | COM | 11133T103 |
| ASIX | ADVANSIX INC | 565,982 | $17.19M | 0.0% | $25.88 | +1.1% | COM | 00773T101 |
| IWV | ISHARES TR | 52,583 | $17.18M | 0.0% | $237.78 | — | RUSSELL 3000 ETF | 464287689 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 476,203 | $17.14M | 0.0% | $36.91 | -10.1% | COM | 199333105 |
| — | DUKE ENERGY CORP NEW | 16,152,000 | $17.1M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NYF | ISHARES TR | 312,740 | $16.99M | 0.0% | $54.37 | — | NEW YORK MUN ETF | 464288323 |
| NRDS | NERDWALLET INC | 1,330,494 | $16.91M | 0.0% | $12.08 | +9.6% | COM CL A | 64082B102 |
| FBOT | FIDELITY COVINGTON TRUST | 620,917 | $16.79M | 0.0% | $25.81 | — | DISRUPTIVE AUTOM | 316092170 |
| — | RIVIAN AUTOMOTIVE INC | 18,546,000 | $16.7M | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SNA | SNAP ON INC | 57,543 | $16.67M | 0.0% | $238.08 | +11.6% | COM | 833034101 |
| MHO | M/I HOMES INC | 96,809 | $16.59M | 0.0% | $69.72 | +117.6% | COM | 55305B101 |
| S | SENTINELONE INC | 690,059 | $16.51M | 0.0% | $28.19 | -19.9% | CL A | 81730H109 |
| IVT | INVENTRUST PPTYS CORP | 580,602 | $16.47M | 0.0% | $28.35 | — | COM NEW | 46124J201 |
| AM | ANTERO MIDSTREAM CORP | 1,092,755 | $16.45M | 0.0% | $11.88 | +12.7% | COM | 03676B102 |
| HAFC | HANMI FINL CORP | 879,979 | $16.37M | 0.0% | $19.67 | -4.7% | COM NEW | 410495204 |
| NYXH | NYXOAH S A | 1,715,125 | $16.32M | 0.0% | $9.83 | -15.6% | SHS | B6S7WD106 |
| — | HUDSON PAC PPTYS INC | 3,404,335 | $16.27M | 0.0% | $6.70 | — | COM | 444097109 |
| STKL | SUNOPTA INC | 2,530,254 | $16.14M | 0.0% | $8.26 | -29.0% | COM | 8676EP108 |
| FUL | FULLER H B CO | 203,118 | $16.12M | 0.0% | $73.11 | +8.6% | COM | 359694106 |
| MUR | MURPHY OIL CORP | 476,584 | $16.08M | 0.0% | $20.79 | +68.5% | COM | 626717102 |
| — | CATALENT INC | 265,369 | $16.07M | 0.0% | $55.98 | — | COM | 148806102 |
| — | AKAMAI TECHNOLOGIES INC | 14,456,000 | $16.06M | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,313,202 | $16.05M | 0.0% | $6.78 | +0.0% | COM NEW | 488445206 |
| — | WOLFSPEED INC | 1,653,127 | $16.04M | 0.0% | $80.87 | — | COM | 977852102 |
| — | AKAMAI TECHNOLOGIES INC | 15,785,000 | $16M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| JXN | JACKSON FINANCIAL INC | 174,505 | $15.92M | 0.0% | $72.51 | +9.6% | COM CL A | 46817M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,731 | $15.8M | 0.0% | $400.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 273,895 | $15.76M | 0.0% | $44.86 | +20.4% | COM NEW | 74006W207 |
| SPRY | ARS PHARMACEUTICALS INC | 1,086,315 | $15.75M | 0.0% | $27.35 | -56.5% | COM | 82835W108 |
| ZLAB | ZAI LAB LTD | 644,859 | $15.57M | 0.0% | $46.31 | — | ADR | 98887Q104 |
| MFA | MFA FINL INC | 1,220,560 | $15.53M | 0.0% | $10.32 | — | COM | 55272X607 |
| DSGX | DESCARTES SYS GROUP INC | 150,654 | $15.5M | 0.0% | $88.17 | +12.7% | COM | 249906108 |
| SDGR | SCHRODINGER INC | 835,145 | $15.49M | 0.0% | $31.67 | -35.1% | COM | 80810D103 |
| FRPT | FRESHPET INC | 113,183 | $15.48M | 0.0% | $84.48 | +55.0% | COM | 358039105 |
| — | SAREPTA THERAPEUTICS INC | 13,600,000 | $15.42M | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| XLI | SELECT SECTOR SPDR TR | 113,310 | $15.35M | 0.0% | $108.59 | — | INDL | 81369Y704 |
| PAGP | PLAINS GP HLDGS L P | 824,840 | $15.26M | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| — | AMERICAN WTR CAP CORP | 14,820,000 | $15.18M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LUCK | BOWLERO CORP | 1,289,040 | $15.13M | 0.0% | $13.48 | -13.5% | CL A COM | 10258P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,988,389 | $15.11M | 0.0% | $12.99 | -41.5% | COM | 09058V103 |
| CRMT | AMERICAS CAR-MART INC | 359,078 | $15.05M | 0.0% | $89.22 | -35.0% | COM | 03062T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 180,094 | $14.98M | 0.0% | $72.86 | +7.4% | COM | 198516106 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,509,690 | $14.9M | 0.0% | $9.27 | — | COM CL A | 10806B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 707,078 | $14.86M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,196,000 | $14.8M | 0.0% | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PENNYMAC CORP | 14,895,000 | $14.78M | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,441,705 | $14.75M | 0.0% | $4.97 | -52.1% | COM | 84920Y106 |
| — | ROYAL CARIBBEAN GROUP | 4,097,000 | $14.64M | 0.0% | $2.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MBLY | MOBILEYE GLOBAL INC | 1,067,784 | $14.63M | 0.0% | $29.00 | -39.6% | COMMON CLASS A | 60741F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,538 | $14.52M | 0.0% | $86.97 | -3.9% | COM | 09061G101 |
| PRME | PRIME MEDICINE INC | 3,743,312 | $14.49M | 0.0% | $18.06 | -74.4% | COM | 74168J101 |
| ADT | ADT INC DEL | 2,003,325 | $14.48M | 0.0% | $6.42 | +9.7% | COM | 00090Q103 |
| KLG | WK KELLOGG CO | 841,001 | $14.39M | 0.0% | $13.53 | — | COM SHS | 92942W107 |
| AROC | ARCHROCK INC | 709,920 | $14.37M | 0.0% | $17.66 | +8.9% | COM | 03957W106 |
| SDY | SPDR SER TR | 100,974 | $14.34M | 0.0% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| APPF | APPFOLIO INC | 60,894 | $14.33M | 0.0% | $229.30 | +2.0% | COM CL A | 03783C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 879,240 | $14.3M | 0.0% | $17.13 | +0.1% | COM | 913915104 |
| — | CLOUDFLARE INC | 15,425,000 | $14.25M | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | AFFIRM HLDGS INC | 15,865,000 | $14.04M | 0.0% | $0.68 | — | NOTE 11/1 | 00827BAB2 |
| — | MIDDLEBY CORP | 12,025,000 | $14.02M | 0.0% | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ENS | ENERSYS | 137,003 | $13.98M | 0.0% | $96.71 | +2.8% | COM | 29275Y102 |
| USPH | U S PHYSICAL THERAPY | 164,535 | $13.92M | 0.0% | $79.38 | +11.8% | COM | 90337L108 |
| REXR | REXFORD INDL RLTY INC | 275,669 | $13.87M | 0.0% | $48.30 | — | COM | 76169C100 |
| CDXS | CODEXIS INC | 4,497,090 | $13.85M | 0.0% | $6.86 | -55.0% | COM | 192005106 |
| TBI | TRUEBLUE INC | 1,742,474 | $13.75M | 0.0% | $12.93 | -30.4% | COM | 89785X101 |
| SM | SM ENERGY CO | 339,791 | $13.58M | 0.0% | $26.92 | +53.8% | COM | 78454L100 |
| — | IGM BIOSCIENCES INC | 819,529 | $13.56M | 0.0% | $12.08 | — | COM | 449585108 |
| AD | UNITED STATES CELLULAR CORP | 247,985 | $13.55M | 0.0% | $19.29 | +64.3% | COM | 911684108 |
| — | PPL CAP FDG INC | 12,795,000 | $13.54M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| UEC | URANIUM ENERGY CORP | 2,164,607 | $13.44M | 0.0% | $5.40 | +0.5% | COM | 916896103 |
| — | LUMENTUM HLDGS INC | 13,680,000 | $13.42M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STRIDE INC | 7,948,000 | $13.38M | 0.0% | $1.36 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PUK | PRUDENTIAL PLC | 721,444 | $13.38M | 0.0% | $29.27 | — | ADR | 74435K204 |
| CTNM | CONTINEUM THERAPEUTICS INC | 696,927 | $13.34M | 0.0% | $17.75 | +8.0% | CL A | 21217B100 |
| ZION | ZIONS BANCORPORATION N A | 282,205 | $13.33M | 0.0% | $42.80 | +10.6% | COM | 989701107 |
| SNN | SMITH & NEPHEW PLC | 427,106 | $13.3M | 0.0% | $27.13 | — | SPDN ADR NEW | 83175M205 |
| NRIX | NURIX THERAPEUTICS INC | 586,902 | $13.19M | 0.0% | $22.66 | -0.0% | COM | 67080M103 |
| — | TRANSMEDICS GROUP INC | 7,140,000 | $13.16M | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GENERATION BIO CO | 5,320,266 | $13.14M | 0.0% | $20.40 | — | COM | 37148K100 |
| HOPE | HOPE BANCORP INC | 1,040,038 | $13.06M | 0.0% | $12.56 | -2.6% | COM | 43940T109 |
| OEC | ORION S.A. | 732,958 | $13.05M | 0.0% | $23.05 | -16.4% | COM | L72967109 |
| — | INOZYME PHARMA INC | 2,478,689 | $12.96M | 0.0% | $4.62 | — | COM | 45790W108 |
| RPAY | REPAY HLDGS CORP | 1,572,324 | $12.83M | 0.0% | $11.91 | -25.8% | COM CL A | 76029L100 |
| — | EASTERLY GOVT PPTYS INC | 944,333 | $12.82M | 0.0% | $22.94 | — | COM | 27616P103 |
| FFIV | F5 INC | 58,236 | $12.82M | 0.0% | $168.31 | +15.2% | COM | 315616102 |
| — | GATOS SILVER INC | 847,712 | $12.78M | 0.0% | $10.39 | — | COM | 368036109 |
| CBUS | CIBUS INC | 3,913,279 | $12.76M | 0.0% | $15.77 | -54.1% | CL A COM STK | 17166A101 |
| VBK | VANGUARD INDEX FDS | 47,562 | $12.72M | 0.0% | $208.19 | — | SML CP GRW ETF | 922908595 |
| STM | STMICROELECTRONICS N V | 426,678 | $12.69M | 0.0% | $38.06 | — | NY REGISTRY | 861012102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,540,190 | $12.63M | 0.0% | $5.18 | +15.4% | SHS | Y95308105 |
| — | CYBERARK SOFTWARE LTD | 6,719,000 | $12.43M | 0.0% | $1.36 | — | NOTE 11/1 | 23248VAB1 |
| MNR | MACH NATURAL RESOURCES LP | 776,157 | $12.42M | 0.0% | $17.65 | — | COM UNIT LTD PAR | 55445L100 |
| — | FRONTIER COMMUNICATIONS PARE | 347,067 | $12.33M | 0.0% | $25.48 | — | COM | 35909D109 |
| MGRC | MCGRATH RENTCORP | 116,791 | $12.3M | 0.0% | $105.66 | +0.4% | COM | 580589109 |
| SNEX | STONEX GROUP INC | 149,368 | $12.23M | 0.0% | $32.28 | +64.4% | COM | 861896108 |
| ONB | OLD NATL BANCORP IND | 654,071 | $12.2M | 0.0% | $16.47 | +13.7% | COM | 680033107 |
| HUYA | HUYA INC | 2,391,957 | $12.2M | 0.0% | $4.67 | — | ADS REP SHS A | 44852D108 |
| CWEN/A | CLEARWAY ENERGY INC | 427,485 | $12.17M | 0.0% | $19.29 | +21.6% | CL A | 18539C105 |
| MKL | MARKEL GROUP INC | 7,744 | $12.15M | 0.0% | $1241.73 | +26.0% | COM | 570535104 |
| TNL | TRAVEL PLUS LEISURE CO | 261,599 | $12.05M | 0.0% | $44.45 | -6.3% | COM | 894164102 |
| — | LIONS GATE ENTMNT CORP | 1,731,786 | $11.98M | 0.0% | $19.37 | — | CL B NON VTG | 535919500 |
| — | SOUTHSTATE CORPORATION | 123,297 | $11.98M | 0.0% | $76.50 | — | COM | 840441109 |
| SA | SEABRIDGE GOLD INC | 712,901 | $11.97M | 0.0% | $14.12 | +15.3% | COM | 811916105 |
| — | HALOZYME THERAPEUTICS INC | 9,990,000 | $11.86M | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ITRI | ITRON INC | 110,671 | $11.82M | 0.0% | $84.10 | +20.3% | COM | 465741106 |
| AGCO | AGCO CORP | 120,330 | $11.78M | 0.0% | $95.19 | -3.9% | COM | 001084102 |
| SIRI | SIRIUSXM HOLDINGS INC | 497,514 | $11.77M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | CENTERPOINT ENERGY INC | 11,585,000 | $11.73M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MFC | MANULIFE FINL CORP | 396,027 | $11.7M | 0.0% | $18.60 | +44.5% | COM | 56501R106 |
| WEST | WESTROCK COFFEE CO | 1,795,867 | $11.67M | 0.0% | $11.60 | -24.2% | COM | 96145W103 |
| — | SNAP INC | 13,625,000 | $11.65M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| MXCT | MAXCYTE INC | 2,982,549 | $11.6M | 0.0% | $4.04 | +4.4% | COM | 57777K106 |
| VHT | VANGUARD WORLD FD | 41,069 | $11.59M | 0.0% | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| BOLD | BOUNDLESS BIO INC | 3,338,084 | $11.58M | 0.0% | $14.14 | -74.4% | COM | 10170A100 |
| MATX | MATSON INC | 81,157 | $11.57M | 0.0% | $101.97 | +26.8% | COM | 57686G105 |
| — | CMS ENERGY CORP | 10,780,000 | $11.55M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ADUS | ADDUS HOMECARE CORP | 86,464 | $11.5M | 0.0% | $76.31 | +65.4% | COM | 006739106 |
| — | DEXCOM INC | 13,027,000 | $11.5M | 0.0% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SOUTHWEST AIRLS CO | 11,402,000 | $11.49M | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GUARDANT HEALTH INC | 14,132,000 | $11.31M | 0.0% | $0.75 | — | NOTE 11/1 | 40131MAB5 |
| AOS | SMITH A O CORP | 125,384 | $11.26M | 0.0% | $73.62 | +9.5% | COM | 831865209 |
| — | CNX RES CORP | 4,375,000 | $11.16M | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PII | POLARIS INC | 133,665 | $11.13M | 0.0% | $90.83 | -10.6% | COM | 731068102 |
| — | OPTINOSE INC | 16,541,849 | $11.08M | 0.0% | $8.50 | — | COM | 68404V100 |
| SKE | SKEENA RES LTD NEW | 1,304,400 | $11.08M | 0.0% | $9.08 | -20.3% | COM | 83056P715 |
| — | MICROCHIP TECHNOLOGY INC. | 11,105,000 | $11.06M | 0.0% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| SSRM | SSR MINING IN | 1,942,936 | $11.04M | 0.0% | $15.13 | -65.4% | COM | 784730103 |
| KT | KT CORP | 711,072 | $10.94M | 0.0% | $13.72 | — | SPONSORED ADR | 48268K101 |
| FELG | FIDELITY COVINGTON TRUST | 328,251 | $10.89M | 0.0% | $27.91 | — | ENHANCED LARGE | 31609A305 |
| — | NORTHERN OIL & GAS INC | 9,517,000 | $10.86M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SCHD | SCHWAB STRATEGIC TR | 127,966 | $10.82M | 0.0% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| — | ALTAIR ENGR INC | 7,590,000 | $10.8M | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | DATADOG INC | 8,335,000 | $10.79M | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FRESHPET INC | 5,165,000 | $10.75M | 0.0% | $1.91 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LEN/B | LENNAR CORP | 61,967 | $10.72M | 0.0% | $63.93 | +132.5% | CL B | 526057302 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,865,106 | $10.67M | 0.0% | $22.36 | -83.4% | COM | 00166B105 |
| MCRI | MONARCH CASINO & RESORT INC | 134,098 | $10.63M | 0.0% | $63.93 | +14.9% | COM | 609027107 |
| PLTK | PLAYTIKA HLDG CORP | 1,339,801 | $10.61M | 0.0% | $9.94 | -24.5% | COM | 72815L107 |
| ASLE | AERSALE CORPORATION | 2,093,804 | $10.57M | 0.0% | $15.38 | -62.5% | COM | 00810F106 |
| WRN | WESTERN COPPER & GOLD CORP | 8,841,773 | $10.53M | 0.0% | $1.40 | -17.9% | COM | 95805V108 |
| — | RAPT THERAPEUTICS INC | 5,235,521 | $10.52M | 0.0% | $20.02 | — | COM | 75382E109 |
| — | PERMIAN RESOURCES CORP | 4,420,000 | $10.48M | 0.0% | $2.95 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | HUBSPOT INC | 5,558,000 | $10.45M | 0.0% | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600,282 | $10.43M | 0.0% | $14.91 | — | UNIT LTD PARTN | 726503105 |
| — | DEXCOM INC | 10,965,000 | $10.42M | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| BIL | SPDR SER TR | 113,506 | $10.42M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,943 | $10.42M | 0.0% | $142.11 | +6.9% | COM | 40171V100 |
| J | JACOBS SOLUTIONS INC | 79,358 | $10.39M | 0.0% | $103.19 | +15.4% | COM | 46982L108 |
| CTBI | COMMUNITY TR BANCORP INC | 208,373 | $10.35M | 0.0% | $31.80 | +42.7% | COM | 204149108 |
| — | UBER TECHNOLOGIES INC | 9,380,000 | $10.34M | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| — | ADVANCED ENERGY INDS | 9,785,000 | $10.3M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 443,008 | $10.28M | 0.0% | $30.12 | -29.0% | COM | 03969T109 |
| — | INTERDIGITAL INC | 5,496,000 | $10.18M | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FRSH | FRESHWORKS INC | 884,650 | $10.16M | 0.0% | $18.28 | -34.4% | CLASS A COM | 358054104 |
| — | NUVASIVE INC | 10,361,000 | $10.11M | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WAYFAIR INC | 10,625,000 | $10.11M | 0.0% | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ANGI INC | 3,905,966 | $10.08M | 0.0% | $5.75 | — | COM CL A NEW | 00183L102 |
| BKU | BANKUNITED INC | 275,556 | $10.04M | 0.0% | $28.51 | +18.5% | COM | 06652K103 |
| — | TETRA TECH INC NEW | 7,635,000 | $9.99M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | UNITY SOFTWARE INC | 11,116,000 | $9.915M | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| SUSC | ISHARES TR | 416,395 | $9.906M | 0.0% | $23.03 | — | ESG AWRE USD ETF | 46435G193 |
| UDMY | UDEMY INC | 1,330,073 | $9.896M | 0.0% | $12.33 | -34.6% | COM | 902685106 |
| BANR | BANNER CORP | 166,120 | $9.894M | 0.0% | $52.81 | +1.8% | COM NEW | 06652V208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,774 | $9.877M | 0.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| TWST | TWIST BIOSCIENCE CORP | 218,561 | $9.875M | 0.0% | $64.22 | -25.9% | COM | 90184D100 |
| WU | WESTERN UN CO | 825,404 | $9.847M | 0.0% | $16.46 | — | COM | 959802109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,172,524 | $9.779M | 0.0% | $6.96 | +18.3% | COM | 880881107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 625,523 | $9.758M | 0.0% | $20.41 | -22.1% | COM | 33748L101 |
| ALKS | ALKERMES PLC | 346,726 | $9.705M | 0.0% | $25.14 | +6.1% | SHS | G01767105 |
| — | WORKIVA INC | 10,230,000 | $9.656M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CMP | COMPASS MINERALS INTL INC | 802,428 | $9.645M | 0.0% | $22.07 | -52.0% | COM | 20451N101 |
| RLGT | RADIANT LOGISTICS INC | 1,490,354 | $9.583M | 0.0% | $5.99 | +1.5% | COM | 75025X100 |
| SBLK | STAR BULK CARRIERS CORP. | 404,196 | $9.575M | 0.0% | $23.00 | -3.5% | SHS PAR | Y8162K204 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,621,562 | $9.516M | 0.0% | $6.32 | -45.5% | ORD SHS | G8588X103 |
| IYW | ISHARES TR | 62,648 | $9.499M | 0.0% | $116.58 | — | U.S. TECH ETF | 464287721 |
| IAUX | I-80 GOLD CORP | 8,177,585 | $9.493M | 0.0% | $2.49 | -58.0% | COM | 44955L106 |
| DV | DOUBLEVERIFY HLDGS INC | 563,234 | $9.485M | 0.0% | $35.19 | -45.8% | COM | 25862V105 |
| ATEX | ANTERIX INC | 250,955 | $9.451M | 0.0% | $43.41 | -11.2% | COM | 03676C100 |
| LEG | LEGGETT & PLATT INC | 692,884 | $9.437M | 0.0% | $12.92 | -3.4% | COM | 524660107 |
| — | DIGITALOCEAN HLDGS INC | 10,634,000 | $9.39M | 0.0% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| TRC | TEJON RANCH CO | 530,534 | $9.311M | 0.0% | $23.87 | -25.6% | COM | 879080109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 352,264 | $9.265M | 0.0% | $43.58 | -25.8% | COM | 615111101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 104,004 | $9.248M | 0.0% | $50.45 | — | S&P500 PUR VAL | 46137V258 |
| OFG | OFG BANCORP | 205,745 | $9.242M | 0.0% | $22.69 | +89.7% | COM | 67103X102 |
| TELFY | TELEFONICA S A | 1,898,978 | $9.229M | 0.0% | $5.91 | — | SPONSORED ADR | 879382208 |
| — | PATRICK INDS INC | 6,092,000 | $9.175M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INTEGER HLDGS CORP | 5,808,000 | $9.156M | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LUMENTUM HLDGS INC | 10,560,000 | $9.129M | 0.0% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | VARONIS SYS INC | 4,944,000 | $9.129M | 0.0% | $1.41 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | OKTA INC | 9,555,000 | $9.106M | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VNQ | VANGUARD INDEX FDS | 93,457 | $9.105M | 0.0% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| LBTYA | LIBERTY GLOBAL LTD | 430,439 | $9.087M | 0.0% | $8.66 | +14.8% | COM CL A | G61188101 |
| FNWB | FIRST NORTHWEST BANCORP | 848,904 | $9.083M | 0.0% | $12.18 | -16.8% | COM | 335834107 |
| SMR | NUSCALE PWR CORP | 780,918 | $9.043M | 0.0% | $9.26 | +10.1% | CL A COM | 67079K100 |
| — | LIBERTY MEDIA CORP DEL | 8,760,000 | $9.027M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | NRG ENERGY INC | 4,046,000 | $8.968M | 0.0% | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AA | ALCOA CORP | 231,781 | $8.942M | 0.0% | $28.83 | +16.3% | COM | 013872106 |
| NOAH | NOAH HLDGS LTD | 721,401 | $8.895M | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| IVZ | INVESCO LTD | 504,626 | $8.861M | 0.0% | $16.42 | -5.9% | SHS | G491BT108 |
| ESGU | ISHARES TR | 69,197 | $8.731M | 0.0% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| CPF | CENTRAL PAC FINL CORP | 295,359 | $8.716M | 0.0% | $18.88 | +29.3% | COM NEW | 154760409 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 8,534,000 | $8.671M | 0.0% | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TGNA | TEGNA INC | 548,524 | $8.656M | 0.0% | $15.72 | -7.2% | COM | 87901J105 |
| MC | MOELIS & CO | 126,127 | $8.641M | 0.0% | $33.27 | +82.3% | CL A | 60786M105 |
| NFG | NATIONAL FUEL GAS CO | 142,500 | $8.637M | 0.0% | $57.85 | +1.1% | COM | 636180101 |
| — | TELADOC HEALTH INC | 9,960,000 | $8.6M | 0.0% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RCKT | ROCKET PHARMACEUTICALS INC | 465,456 | $8.597M | 0.0% | $21.13 | -3.1% | COM | 77313F106 |
| BIRD | ALLBIRDS INC | 727,514 | $8.585M | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| — | JAZZ INVESTMENTS I LTD | 8,610,000 | $8.58M | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZYNGA INC | 9,800,000 | $8.57M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| FOLD | AMICUS THERAPEUTICS INC | 802,056 | $8.566M | 0.0% | $10.63 | +2.5% | COM | 03152W109 |
| BMI | BADGER METER INC | 39,142 | $8.549M | 0.0% | $143.49 | +38.3% | COM | 056525108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,341 | $8.54M | 0.0% | $124.40 | +24.6% | COM | 00790R104 |
| — | FIDELITY MERRIMACK STR TR | 176,998 | $8.536M | 0.0% | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,030,000 | $8.52M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PAYO | PAYONEER GLOBAL INC | 1,129,312 | $8.504M | 0.0% | $5.50 | +18.0% | COM | 70451X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,714 | $8.436M | 0.0% | $159.19 | +21.5% | CL A | 942749102 |
| ALRM | ALARM COM HLDGS INC | 153,865 | $8.412M | 0.0% | $60.71 | +1.1% | COM | 011642105 |
| VITL | VITAL FARMS INC | 239,251 | $8.391M | 0.0% | $33.01 | +7.1% | COM | 92847W103 |
| — | NATERA INC | 2,517,000 | $8.33M | 0.0% | $3.00 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ETSY INC | 8,446,000 | $8.328M | 0.0% | $1.56 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CONFLUENT INC | 9,371,000 | $8.298M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| MIDD | MIDDLEBY CORP | 59,106 | $8.223M | 0.0% | $146.90 | -8.6% | COM | 596278101 |
| — | BENTLEY SYS INC | 8,190,000 | $8.19M | 0.0% | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EAGG | ISHARES TR | 167,690 | $8.148M | 0.0% | $47.00 | — | ESG AWR US AGRGT | 46435U549 |
| CPB | CAMPBELL SOUP CO | 165,494 | $8.096M | 0.0% | $43.12 | +7.2% | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 58,229 | $8.077M | 0.0% | $84.07 | +48.0% | COM | 049560105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 717,341 | $8.041M | 0.0% | $21.15 | -46.6% | COM | 866683105 |
| EMB | ISHARES TR | 85,923 | $8.041M | 0.0% | $93.06 | — | JPMORGAN USD EMG | 464288281 |
| — | BIGCOMMERCE HLDGS INC | 9,090,000 | $8.027M | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| MZTI | LANCASTER COLONY CORP | 45,401 | $8.016M | 0.0% | $187.08 | -1.6% | COM | 513847103 |
| EELV | INVESCO EXCH TRADED FD TR II | 305,792 | $7.978M | 0.0% | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| H | HYATT HOTELS CORP | 52,061 | $7.924M | 0.0% | $80.94 | +81.3% | COM CL A | 448579102 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,142 | $7.917M | 0.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| FIGS | FIGS INC | 1,155,092 | $7.901M | 0.0% | $24.45 | -76.2% | CL A | 30260D103 |
| — | GUIDEWIRE SOFTWARE INC | 4,925,000 | $7.897M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MCS | MARCUS CORP DEL | 521,129 | $7.853M | 0.0% | $16.69 | -21.0% | COM | 566330106 |
| GOSS | GOSSAMER BIO INC | 7,935,735 | $7.828M | 0.0% | $0.76 | +26.1% | COM | 38341P102 |
| — | NUTANIX INC | 6,549,000 | $7.81M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CSGS | CSG SYS INTL INC | 160,454 | $7.806M | 0.0% | $49.59 | -10.8% | COM | 126349109 |
| MGK | VANGUARD WORLD FD | 23,961 | $7.714M | 0.0% | $221.15 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 114,251 | $7.713M | 0.0% | $59.06 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 68,231 | $7.706M | 0.0% | $92.01 | — | ACTIVEBETA US LG | 381430503 |
| CMPX | COMPASS THERAPEUTICS INC | 4,136,273 | $7.611M | 0.0% | $3.29 | -62.1% | COM | 20454B104 |
| SCHG | SCHWAB STRATEGIC TR | 73,009 | $7.606M | 0.0% | $90.00 | — | US LCAP GR ETF | 808524300 |
| HALO | HALOZYME THERAPEUTICS INC | 132,598 | $7.59M | 0.0% | $41.39 | +38.5% | COM | 40637H109 |
| LNC | LINCOLN NATL CORP IND | 240,113 | $7.566M | 0.0% | $26.67 | +8.0% | COM | 534187109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 564,824 | $7.557M | 0.0% | $11.03 | +7.7% | COM | 667340103 |
| ODV | OSISKO DEVELOPMENT CORP | 3,505,547 | $7.491M | 0.0% | $4.77 | -56.1% | COM NEW | 68828E809 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 677,262 | $7.484M | 0.0% | $10.55 | +2.2% | COM | 12510Q100 |
| — | BENTLEY SYS INC | 8,115,000 | $7.482M | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BTE | BAYTEX ENERGY CORP | 2,503,264 | $7.478M | 0.0% | $3.89 | -14.8% | COM | 07317Q105 |
| IVVD | INVIVYD INC | 7,320,982 | $7.467M | 0.0% | $35.64 | -97.0% | COM | 00534A102 |
| EEFT | EURONET WORLDWIDE INC | 75,216 | $7.464M | 0.0% | $104.28 | -3.0% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 842,822 | $7.459M | 0.0% | $12.64 | -25.3% | COM | 382550101 |
| DFAC | DIMENSIONAL ETF TRUST | 216,392 | $7.42M | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| — | OMEGA THERAPEUTICS INC | 6,062,104 | $7.396M | 0.0% | $12.88 | — | COMMON STOCK | 68217N105 |
| QLYS | QUALYS INC | 57,399 | $7.374M | 0.0% | $138.48 | -4.7% | COM | 74758T303 |
| CWEN | CLEARWAY ENERGY INC | 240,171 | $7.368M | 0.0% | $15.74 | +61.8% | CL C | 18539C204 |
| — | RAPID7 INC | 7,830,000 | $7.357M | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ORANY | ORANGE | 640,524 | $7.353M | 0.0% | $12.11 | — | SPONSORED ADR | 684060106 |
| — | IONIS PHARMACEUTICALS INC | 7,358,000 | $7.338M | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| APOG | APOGEE ENTERPRISES INC | 104,690 | $7.33M | 0.0% | $36.85 | +68.7% | COM | 037598109 |
| — | SHIFT4 PMTS INC | 6,007,000 | $7.302M | 0.0% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| OTTR | OTTER TAIL CORP | 92,905 | $7.261M | 0.0% | $82.50 | +0.7% | COM | 689648103 |
| SRCE | 1ST SOURCE CORP | 120,617 | $7.223M | 0.0% | $43.96 | — | COM | 336901103 |
| — | PERFICIENT INC | 7,347,000 | $7.222M | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NCL CORP LTD | 5,820,000 | $7.211M | 0.0% | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BKH | BLACK HILLS CORP | 117,828 | $7.202M | 0.0% | $53.47 | +1.7% | COM | 092113109 |
| CRGY | CRESCENT ENERGY COMPANY | 657,337 | $7.198M | 0.0% | $10.71 | -0.0% | CL A COM | 44952J104 |
| FHLC | FIDELITY COVINGTON TRUST | 98,868 | $7.198M | 0.0% | $60.30 | — | MSCI HLTH CARE I | 316092600 |
| — | VISHAY INTERTECHNOLOGY INC | 7,850,000 | $7.187M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AIR | AAR CORP | 109,543 | $7.16M | 0.0% | $64.17 | +3.1% | COM | 000361105 |
| NMR | NOMURA HLDGS INC | 1,362,014 | $7.11M | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| RITM | RITHM CAPITAL CORP | 624,501 | $7.088M | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| — | IONIS PHARMACEUTICALS INC | 6,843,000 | $7.086M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMENTUM HLDGS INC | 6,100,000 | $7.08M | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ERIE | ERIE INDTY CO | 13,113 | $7.079M | 0.0% | $404.68 | +10.5% | CL A | 29530P102 |
| — | VIMEO INC | 1,392,457 | $7.032M | 0.0% | $10.47 | — | COMMON STOCK | 92719V100 |
| BANF | BANCFIRST CORP | 66,533 | $7.003M | 0.0% | $83.54 | +18.6% | COM | 05945F103 |
| — | POST HLDGS INC | 5,860,000 | $6.968M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,521,516 | $6.923M | 0.0% | $3.17 | +7.1% | COM | 71601V105 |
| — | VERVE THERAPEUTICS INC | 1,418,993 | $6.868M | 0.0% | $43.57 | — | COM | 92539P101 |
| REPL | REPLIMUNE GROUP INC | 626,412 | $6.865M | 0.0% | $14.79 | -31.3% | COM | 76029N106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 273,479 | $6.859M | 0.0% | $25.55 | — | CALIF AMT MUN | 46138E206 |
| EPC | EDGEWELL PERS CARE CO | 188,006 | $6.832M | 0.0% | $34.53 | +8.2% | COM | 28035Q102 |
| — | UNITED STATES STL CORP | 2,550,000 | $6.796M | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| GMAB | GENMAB A/S | 278,194 | $6.782M | 0.0% | $32.20 | — | SPONSORED ADS | 372303206 |
| — | ENVISTA HOLDINGS CORPORATION | 6,209,000 | $6.741M | 0.0% | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SGML | SIGMA LITHIUM CORPORATION | 544,945 | $6.736M | 0.0% | $23.48 | -53.5% | COM | 826599102 |
| — | LIVEONE INC | 7,030,502 | $6.671M | 0.0% | $1.27 | — | COM | 53814X102 |
| WRB | BERKLEY W R CORP | 116,767 | $6.624M | 0.0% | $44.47 | +21.2% | COM | 084423102 |
| MXL | MAXLINEAR INC | 456,929 | $6.616M | 0.0% | $19.92 | -20.3% | COM | 57776J100 |
| CBSH | COMMERCE BANCSHARES INC | 110,423 | $6.559M | 0.0% | $48.51 | +11.6% | COM | 200525103 |
| — | ETSY INC | 8,020,000 | $6.546M | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BAND | BANDWIDTH INC | 371,215 | $6.5M | 0.0% | $31.71 | -44.1% | COM CL A | 05988J103 |
| LFUS | LITTELFUSE INC | 24,473 | $6.491M | 0.0% | $247.73 | +4.0% | COM | 537008104 |
| — | PARAMOUNT GLOBAL | 610,245 | $6.481M | 0.0% | $14.82 | — | CLASS B COM | 92556H206 |
| AGO | ASSURED GUARANTY LTD | 81,149 | $6.453M | 0.0% | $49.14 | +58.3% | COM | G0585R106 |
| — | JAMES HARDIE INDS PLC | 160,273 | $6.435M | 0.0% | $28.94 | — | SPONSORED ADR | 47030M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 178,478 | $6.418M | 0.0% | $19.89 | +58.5% | COM | 687380105 |
| CMPR | CIMPRESS PLC | 78,216 | $6.407M | 0.0% | $87.06 | +1.8% | SHS EURO | G2143T103 |
| FER | FERROVIAL SE | 148,111 | $6.361M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| CODI | COMPASS DIVERSIFIED | 283,777 | $6.28M | 0.0% | $21.32 | -1.8% | SH BEN INT | 20451Q104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 383,125 | $6.245M | 0.0% | $12.85 | +5.5% | COM SHS | 69702V107 |
| HST | HOST HOTELS & RESORTS INC | 353,252 | $6.217M | 0.0% | $14.91 | +6.9% | COM | 44107P104 |
| — | PROGRESS SOFTWARE CORP | 4,998,000 | $6.185M | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| FULC | FULCRUM THERAPEUTICS INC | 1,724,015 | $6.155M | 0.0% | $12.73 | -41.7% | COM | 359616109 |
| FNDX | SCHWAB STRATEGIC TR | 85,753 | $6.154M | 0.0% | $61.25 | — | FUNDAMENTAL US L | 808524771 |
| DC | DAKOTA GOLD CORP | 2,603,591 | $6.144M | 0.0% | $3.87 | -40.9% | COM | 46655E100 |
| LOGI | LOGITECH INTL S A | 68,419 | $6.108M | 0.0% | $76.60 | +12.9% | SHS | H50430232 |
| AWR | AMER STATES WTR CO | 72,715 | $6.056M | 0.0% | $76.60 | +1.8% | COM | 029899101 |
| VZLA | VIZSLA SILVER CORP | 3,156,000 | $6.044M | 0.0% | $1.57 | +22.9% | COM NEW | 92859G608 |
| TDVG | T ROWE PRICE ETF INC | 145,746 | $5.97M | 0.0% | $38.40 | — | PRICE DIV GRWT | 87283Q404 |
| — | BOX INC | 4,559,000 | $5.959M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | THOUGHTWORKS HOLDING INC | 1,343,572 | $5.939M | 0.0% | $27.20 | — | COM | 88546E105 |
| ABCB | AMERIS BANCORP | 94,887 | $5.92M | 0.0% | $43.83 | +31.2% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 115,367 | $5.903M | 0.0% | $43.77 | +16.2% | COM | 410120109 |
| — | OKTA INC | 6,366,000 | $5.867M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 234,191 | $5.855M | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| IRT | INDEPENDENCE RLTY TR INC | 285,193 | $5.846M | 0.0% | $20.33 | — | COM | 45378A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,246,100 | $5.819M | 0.0% | $6.61 | -26.4% | COM | 55933J203 |
| — | MIRUM PHARMACEUTICALS INC | 3,943,000 | $5.778M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 217,128 | $5.769M | 0.0% | $19.02 | +36.6% | COM | 671807105 |
| AXS | AXIS CAP HLDGS LTD | 72,189 | $5.747M | 0.0% | $65.04 | +12.9% | SHS | G0692U109 |
| HYG | ISHARES TR | 71,204 | $5.718M | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| — | WORLD KINECT CORPORATION | 4,695,000 | $5.7M | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 100,500 | $5.645M | 0.0% | $45.01 | — | UNIT 02/01/2027 | 10950A205 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.641M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BSRR | SIERRA BANCORP | 194,573 | $5.619M | 0.0% | $21.57 | +22.2% | COM | 82620P102 |
| SCHA | SCHWAB STRATEGIC TR | 108,598 | $5.593M | 0.0% | $52.58 | — | US SML CAP ETF | 808524607 |
| — | PEABODY ENGR CORP | 3,740,000 | $5.591M | 0.0% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ORA | ORMAT TECHNOLOGIES INC | 72,663 | $5.591M | 0.0% | $81.58 | -9.8% | COM | 686688102 |
| UNB | UNION BANKSHARES INC | 214,725 | $5.568M | 0.0% | $27.55 | -10.7% | COM | 905400107 |
| — | GLOBALSTAR INC | 4,473,492 | $5.547M | 0.0% | $1.32 | — | COM | 378973408 |
| PGY | PAGAYA TECHNOLOGIES LTD | 524,570 | $5.545M | 0.0% | $13.00 | +1.1% | CL A NEW | M7S64L123 |
| VISN | COMMSCOPE HLDG CO INC | 903,673 | $5.521M | 0.0% | $9.27 | -63.0% | COM | 20337X109 |
| CGON | CG ONCOLOGY INC | 145,606 | $5.494M | 0.0% | $35.06 | -0.0% | COM | 156944100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 330,412 | $5.485M | 0.0% | $19.51 | -11.3% | ORDINARY SHARES | N62509109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,645 | $5.402M | 0.0% | $266.25 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,725 | $5.382M | 0.0% | $115.56 | — | FTSE SMCAP ETF | 922042718 |
| SCHV | SCHWAB STRATEGIC TR | 66,898 | $5.377M | 0.0% | $71.79 | — | US LCAP VA ETF | 808524409 |
| HTO | SJW GROUP | 92,386 | $5.369M | 0.0% | $57.47 | +1.8% | COM | 784305104 |
| LKFN | LAKELAND FINL CORP | 82,428 | $5.368M | 0.0% | $54.02 | +14.6% | COM | 511656100 |
| FORM | FORMFACTOR INC | 116,426 | $5.356M | 0.0% | $49.07 | +1.7% | COM | 346375108 |
| IONQ | IONQ INC | 612,625 | $5.354M | 0.0% | $13.90 | -45.2% | COM | 46222L108 |
| GFF | GRIFFON CORP | 76,213 | $5.335M | 0.0% | $48.53 | +34.7% | COM | 398433102 |
| BHE | BENCHMARK ELECTRS INC | 120,126 | $5.324M | 0.0% | $28.50 | +42.9% | COM | 08160H101 |
| EXTR | EXTREME NETWORKS | 352,321 | $5.295M | 0.0% | $14.89 | -4.8% | COM | 30226D106 |
| MBUU | MALIBU BOATS INC | 136,043 | $5.28M | 0.0% | $45.10 | -20.2% | COM CL A | 56117J100 |
| AAT | AMERICAN ASSETS TR INC | 196,590 | $5.253M | 0.0% | $32.14 | — | COM | 024013104 |
| LMND | LEMONADE INC | 318,321 | $5.249M | 0.0% | $17.54 | +4.6% | COM | 52567D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 128,370 | $5.216M | 0.0% | $46.09 | — | FTSE RAFI 1000 | 46137V613 |
| PRPL | PURPLE INNOVATION INC | 5,262,957 | $5.203M | 0.0% | $20.66 | -94.4% | COM | 74640Y106 |
| FNLC | FIRST BANCORP INC ME | 197,523 | $5.199M | 0.0% | $23.74 | +1.1% | COM | 31866P102 |
| — | LYFT INC | 5,347,000 | $5.192M | 0.0% | $0.94 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LENDINGTREE INC | 5,540,000 | $5.179M | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ESRT | EMPIRE ST RLTY TR INC | 467,285 | $5.178M | 0.0% | $8.93 | — | CL A | 292104106 |
| NWSA | NEWS CORP NEW | 192,936 | $5.138M | 0.0% | $25.25 | +6.5% | CL A | 65249B109 |
| CNMD | CONMED CORP | 70,989 | $5.106M | 0.0% | $72.34 | -4.0% | COM | 207410101 |
| XLE | SELECT SECTOR SPDR TR | 57,365 | $5.037M | 0.0% | $66.24 | — | ENERGY | 81369Y506 |
| — | ALLIANT ENERGY CORP | 4,820,000 | $5.034M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,028,117 | $5.03M | 0.0% | $3.77 | -28.0% | COM | 00509G209 |
| SPTM | SPDR SER TR | 71,684 | $5.022M | 0.0% | $58.25 | — | PORTFOLI S&P1500 | 78464A805 |
| PRCH | PORCH GROUP INC | 3,266,603 | $5.014M | 0.0% | $2.55 | -38.4% | COM | 733245104 |
| XLP | SELECT SECTOR SPDR TR | 59,923 | $4.974M | 0.0% | $69.32 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 119,557 | $4.964M | 0.0% | $37.22 | — | MSCI CDA ETF | 464286509 |
| — | VOR BIOPHARMA INC | 7,071,110 | $4.95M | 0.0% | $19.92 | — | COM | 929033108 |
| — | Q2 HLDGS INC | 4,534,000 | $4.93M | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PELOTON INTERACTIVE INC | 5,441,000 | $4.897M | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,280,800 | $4.854M | 0.0% | $7.47 | — | COM UNIT LTD PT | Y2188B108 |
| — | BLOCK INC | 4,957,000 | $4.845M | 0.0% | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| IXUS | ISHARES TR | 66,579 | $4.836M | 0.0% | $67.27 | — | CORE MSCI TOTAL | 46432F834 |
| — | TRIPADVISOR INC | 5,194,000 | $4.828M | 0.0% | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SNAP INC | 4,948,000 | $4.814M | 0.0% | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CONMED CORP | 5,165,000 | $4.791M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| HXL | HEXCEL CORP NEW | 77,493 | $4.791M | 0.0% | $65.60 | -4.2% | COM | 428291108 |
| — | CRACKER BARREL OLD CTRY STOR | 5,189,000 | $4.753M | 0.0% | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,230 | $4.752M | 0.0% | $88.74 | — | VNG RUS1000GRW | 92206C680 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,223 | $4.751M | 0.0% | $76.13 | -0.3% | COM | 81725T100 |
| MOS | MOSAIC CO NEW | 176,778 | $4.734M | 0.0% | $30.47 | -13.6% | COM | 61945C103 |
| SMH | VANECK ETF TRUST | 19,264 | $4.728M | 0.0% | $187.53 | — | SEMICONDUCTR ETF | 92189F676 |
| EPR | EPR PPTYS | 96,368 | $4.726M | 0.0% | $43.43 | — | COM SH BEN INT | 26884U109 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $4.711M | 0.0% | $0.62 | -34.2% | COM | 36117T100 |
| ABM | ABM INDS INC | 89,209 | $4.707M | 0.0% | $42.84 | +19.4% | COM | 000957100 |
| MGC | VANGUARD WORLD FD | 22,727 | $4.696M | 0.0% | $143.15 | — | MEGA CAP INDEX | 921910873 |
| — | CSG SYS INTL INC | 4,708,000 | $4.692M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| NOBL | PROSHARES TR | 43,915 | $4.688M | 0.0% | $92.11 | — | S&P 500 DV ARIST | 74348A467 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 110,035 | $4.68M | 0.0% | $35.96 | +8.6% | COM CL A | 558256103 |
| — | EQUINOX GOLD CORP | 3,735,000 | $4.638M | 0.0% | $1.24 | — | NOTE 4.750%10/1 | 29446YAC0 |
| AN | AUTONATION INC | 25,862 | $4.627M | 0.0% | $154.70 | +11.0% | COM | 05329W102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,287 | $4.614M | 0.0% | $89.05 | — | BUYBACK ACHIEV | 46137V308 |
| AAL | AMERICAN AIRLS GROUP INC | 408,968 | $4.597M | 0.0% | $14.01 | -24.5% | COM | 02376R102 |
| SVRA | SAVARA INC | 1,083,893 | $4.596M | 0.0% | $4.44 | -0.6% | COM | 805111101 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,393 | $4.589M | 0.0% | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| MSA | MSA SAFETY INC | 25,862 | $4.586M | 0.0% | $174.00 | +4.5% | COM | 553498106 |
| PAY | PAYMENTUS HOLDINGS INC | 227,979 | $4.564M | 0.0% | $20.95 | +0.1% | COM CL A | 70439P108 |
| IWY | ISHARES TR | 20,663 | $4.547M | 0.0% | $154.49 | — | RUS TP200 GR ETF | 464289438 |
| EMLC | VANECK ETF TRUST | 178,743 | $4.54M | 0.0% | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| ACWV | ISHARES INC | 39,557 | $4.53M | 0.0% | $102.05 | — | MSCI GBL MIN VOL | 464286525 |
| OPLN | OPENLANE INC | 267,339 | $4.513M | 0.0% | $15.90 | +7.8% | COM | 48238T109 |
| DSGN | DESIGN THERAPEUTICS INC | 828,665 | $4.458M | 0.0% | $6.76 | -30.5% | COM | 25056L103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,220,000 | $4.456M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| TNC | TENNANT CO | 45,890 | $4.407M | 0.0% | $91.88 | +4.1% | COM | 880345103 |
| — | EXACT SCIENCES CORP | 4,225,000 | $4.405M | 0.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CONSOL ENERGY INC NEW | 41,874 | $4.382M | 0.0% | $94.23 | — | COM | 20854L108 |
| SCHP | SCHWAB STRATEGIC TR | 81,159 | $4.353M | 0.0% | $54.02 | — | US TIPS ETF | 808524870 |
| METC | RAMACO RES INC | 371,885 | $4.351M | 0.0% | $8.60 | +38.8% | COM CL A | 75134P600 |
| PFS | PROVIDENT FINL SVCS INC | 233,700 | $4.337M | 0.0% | $15.30 | +6.7% | COM | 74386T105 |
| FNDF | SCHWAB STRATEGIC TR | 115,723 | $4.325M | 0.0% | $33.28 | — | FUNDAMENTAL INTL | 808524755 |
| FYEE | FIDELITY GREENWOOD STREET TR | 165,000 | $4.321M | 0.0% | $25.45 | — | YIELD ENHANCED E | 31624J729 |
| SPDW | SPDR INDEX SHS FDS | 114,850 | $4.314M | 0.0% | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IPSC | CENTURY THERAPEUTICS INC | 2,521,511 | $4.312M | 0.0% | $26.04 | -92.5% | COM | 15673T100 |
| HP | HELMERICH & PAYNE INC | 140,655 | $4.279M | 0.0% | $35.73 | -3.3% | COM | 423452101 |
| NBBK | NB BANCORP INC | 230,445 | $4.277M | 0.0% | $17.66 | +0.1% | COM | 63945M107 |
| — | OMNICELL COM | 4,460,000 | $4.257M | 0.0% | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RAMP | LIVERAMP HLDGS INC | 171,501 | $4.25M | 0.0% | $41.28 | -33.9% | COM | 53815P108 |
| — | GREAT AJAX CORP | 1,275,264 | $4.247M | 0.0% | $13.91 | — | COM | 38983D300 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.226M | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| FFIN | FIRST FINL BANKSHARES INC | 113,407 | $4.197M | 0.0% | $31.34 | +9.1% | COM | 32020R109 |
| — | PEGASYSTEMS INC | 4,272,000 | $4.176M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | THIRD HARMONIC BIO INC | 307,991 | $4.173M | 0.0% | $13.45 | — | COM | 88427A107 |
| — | PERIMETER SOLUTIONS SA | 307,426 | $4.135M | 0.0% | $13.19 | — | COMMON STOCK | L7579L106 |
| XLB | SELECT SECTOR SPDR TR | 42,709 | $4.116M | 0.0% | $82.98 | — | SBI MATERIALS | 81369Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 80,331 | $4.069M | 0.0% | $43.15 | — | HIGH DIVID ETF | 316092840 |
| TRN | TRINITY INDS INC | 116,755 | $4.068M | 0.0% | $24.17 | +24.9% | COM | 896522109 |
| SLG | SL GREEN RLTY CORP | 58,185 | $4.05M | 0.0% | $55.56 | — | COM | 78440X887 |
| VRE | VERIS RESIDENTIAL INC | 224,278 | $4.006M | 0.0% | $17.83 | — | COM | 554489104 |
| PHIN | PHINIA INC | 86,817 | $3.996M | 0.0% | $27.80 | +57.2% | COMMON STOCK | 71880K101 |
| STOK | STOKE THERAPEUTICS INC | 322,949 | $3.969M | 0.0% | $6.68 | +112.1% | COM | 86150R107 |
| — | BLOOM ENERGY CORP | 4,297,000 | $3.95M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | THE REALREAL INC | 8,392,000 | $3.944M | 0.0% | $0.52 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| XPEV | XPENG INC | 323,581 | $3.941M | 0.0% | $12.73 | — | ADS | 98422D105 |
| — | ARRAY TECHNOLOGIES INC | 5,289,000 | $3.927M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| GHC | GRAHAM HLDGS CO | 4,766 | $3.916M | 0.0% | $705.97 | +6.2% | COM CL B | 384637104 |
| BUSE | FIRST BUSEY CORP | 149,279 | $3.884M | 0.0% | $22.54 | +8.4% | COM NEW | 319383204 |
| MRTN | MARTEN TRANS LTD | 217,232 | $3.845M | 0.0% | $17.12 | -0.1% | COM | 573075108 |
| XLC | SELECT SECTOR SPDR TR | 42,526 | $3.844M | 0.0% | $78.01 | — | COMMUNICATION | 81369Y852 |
| FIDU | FIDELITY COVINGTON TRUST | 53,190 | $3.839M | 0.0% | $55.93 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 60,002 | $3.831M | 0.0% | $51.01 | — | MSCI FINLS IDX | 316092501 |
| YEXT | YEXT INC | 552,218 | $3.821M | 0.0% | $6.06 | -8.2% | COM | 98585N106 |
| — | TRANSOCEAN INC | 3,410,000 | $3.807M | 0.0% | $1.44 | — | DEB 4.000%12/1 | 893830BT5 |
| NULV | NUSHARES ETF TR | 91,173 | $3.804M | 0.0% | $38.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| INFY | INFOSYS LTD | 170,704 | $3.802M | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| OCUL | OCULAR THERAPEUTIX INC | 434,369 | $3.779M | 0.0% | $8.19 | +0.7% | COM | 67576A100 |
| PDFS | PDF SOLUTIONS INC | 119,153 | $3.775M | 0.0% | $38.41 | -15.5% | COM | 693282105 |
| SOHU | SOHU COM LTD | 239,632 | $3.774M | 0.0% | $15.75 | — | SPONSORED ADS | 83410S108 |
| — | SHIFT4 PMTS INC | 3,665,000 | $3.768M | 0.0% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PSO | PEARSON PLC | 275,310 | $3.736M | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| — | EQUITY COMWLTH | 187,174 | $3.725M | 0.0% | $19.65 | — | COM SH BEN INT | 294628102 |
| VIS | VANGUARD WORLD FD | 14,254 | $3.707M | 0.0% | $196.53 | — | INDUSTRIAL ETF | 92204A603 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 151,487 | $3.705M | 0.0% | $23.97 | — | MUNICIPAL GRN BD | 35473P850 |
| WEN | WENDYS CO | 211,075 | $3.698M | 0.0% | $19.89 | -14.4% | COM | 95058W100 |
| CTKB | CYTEK BIOSCIENCES INC | 667,076 | $3.696M | 0.0% | $18.68 | -69.6% | COM | 23285D109 |
| MLYS | MINERALYS THERAPEUTICS INC | 303,758 | $3.679M | 0.0% | $12.55 | -3.5% | COM | 603170101 |
| SCHC | SCHWAB STRATEGIC TR | 95,285 | $3.671M | 0.0% | $33.81 | — | INTL SCEQT ETF | 808524888 |
| — | RINGCENTRAL INC | 4,000,000 | $3.67M | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DROPBOX INC | 3,790,000 | $3.667M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| VICR | VICOR CORP | 87,014 | $3.663M | 0.0% | $42.96 | -13.4% | COM | 925815102 |
| IGV | ISHARES TR | 40,459 | $3.616M | 0.0% | $111.17 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,775 | $3.61M | 0.0% | $65.51 | — | FTSE EUROPE ETF | 922042874 |
| EPAC | ENERPAC TOOL GROUP CORP | 86,040 | $3.604M | 0.0% | $32.78 | +22.1% | CL A COM | 292765104 |
| TLS | TELOS CORP MD | 1,001,550 | $3.596M | 0.0% | $26.12 | -86.3% | COM | 87969B101 |
| KVYO | KLAVIYO INC | 100,982 | $3.573M | 0.0% | $29.99 | -3.4% | COM SER A | 49845K101 |
| FBUF | FIDELITY GREENWOOD STREET TR | 135,000 | $3.568M | 0.0% | $25.56 | — | DYNAMIC BUFFERED | 31624J737 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 61,439 | $3.568M | 0.0% | $45.80 | +19.5% | COM | 203607106 |
| — | TRANSOCEAN INC | 2,410,000 | $3.56M | 0.0% | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ALLAKOS INC | 5,370,247 | $3.508M | 0.0% | $1.80 | — | COM | 01671P100 |
| JKHY | HENRY JACK & ASSOC INC | 19,815 | $3.498M | 0.0% | $163.86 | +1.3% | COM | 426281101 |
| — | DROPBOX INC | 3,620,000 | $3.491M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| HCI | HCI GROUP INC | 32,571 | $3.487M | 0.0% | $97.49 | -2.7% | COM | 40416E103 |
| FDRR | FIDELITY COVINGTON TRUST | 67,620 | $3.482M | 0.0% | $43.40 | — | DIVID ETF RISI | 316092832 |
| — | AIR TRANSPORT SERVICES GRP I | 213,730 | $3.46M | 0.0% | $21.36 | — | COM | 00922R105 |
| — | FIDELITY COVINGTON TRUST | 127,686 | $3.46M | 0.0% | $21.26 | — | SUSTAINABLE U S | 316092279 |
| LRMR | LARIMAR THERAPEUTICS INC | 526,750 | $3.45M | 0.0% | $7.65 | +5.0% | COM | 517125100 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,625 | $3.45M | 0.0% | $48.54 | +4.7% | COM | 130788102 |
| DGRW | WISDOMTREE TR | 41,411 | $3.446M | 0.0% | $73.17 | — | US QTLY DIV GRT | 97717X669 |
| HSTM | HEALTHSTREAM INC | 119,067 | $3.434M | 0.0% | $25.15 | +13.9% | COM | 42222N103 |
| PD | PAGERDUTY INC | 184,850 | $3.429M | 0.0% | $23.86 | -18.2% | COM | 69553P100 |
| IYJ | ISHARES TR | 25,638 | $3.427M | 0.0% | $115.12 | — | US INDUSTRIALS | 464287754 |
| ACA | ARCOSA INC | 36,097 | $3.421M | 0.0% | $79.87 | +9.0% | COM | 039653100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 150,516 | $3.406M | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| — | THE ODP CORP | 114,026 | $3.392M | 0.0% | $42.22 | — | COM | 88337F105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,367 | $3.37M | 0.0% | $173.16 | — | SPON ADS B | 400506101 |
| — | VIPER ENERGY INC | 74,596 | $3.365M | 0.0% | $44.89 | — | CL A | 927959106 |
| XPER | XPERI INC | 363,671 | $3.36M | 0.0% | $8.88 | -7.4% | COMMON STOCK | 98423J101 |
| GSBC | GREAT SOUTHN BANCORP INC | 58,613 | $3.359M | 0.0% | $56.66 | +2.6% | COM | 390905107 |
| IYY | ISHARES TR | 24,044 | $3.356M | 0.0% | $113.90 | — | DOW JONES US ETF | 464287846 |
| — | ORMAT TECHNOLOGIES INC | 3,225,000 | $3.356M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PLAB | PHOTRONICS INC | 135,208 | $3.348M | 0.0% | $20.81 | +16.3% | COM | 719405102 |
| VDC | VANGUARD WORLD FD | 15,288 | $3.34M | 0.0% | $178.41 | — | CONSUM STP ETF | 92204A207 |
| NBR | NABORS INDUSTRIES LTD | 51,794 | $3.339M | 0.0% | $78.33 | -1.5% | SHS | G6359F137 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,001 | $3.323M | 0.0% | $19.56 | +1.4% | COM | 76118Y104 |
| HY | HYSTER-YALE INC | 51,280 | $3.27M | 0.0% | $50.25 | +23.8% | CL A | 449172105 |
| THO | THOR INDS INC | 29,716 | $3.265M | 0.0% | $88.92 | +10.6% | COM | 885160101 |
| EGHT | 8X8 INC NEW | 1,600,112 | $3.264M | 0.0% | $3.35 | -34.0% | COM | 282914100 |
| FIP | FTAI INFRASTRUCTURE INC | 348,349 | $3.261M | 0.0% | $8.92 | +1.1% | COMMON STOCK | 35953C106 |
| HBM | HUDBAY MINERALS INC | 354,392 | $3.26M | 0.0% | $5.21 | +54.7% | COM | 443628102 |
| CERT | CERTARA INC | 277,235 | $3.246M | 0.0% | $33.85 | -61.0% | COM | 15687V109 |
| GFR | GREENFIRE RES LTD NEW | 434,100 | $3.234M | 0.0% | $7.13 | 0.0% | COM SHS | 39525U107 |
| — | OUTSET MED INC | 4,773,776 | $3.232M | 0.0% | $41.73 | — | COM | 690145107 |
| AVNS | AVANOS MED INC | 133,844 | $3.216M | 0.0% | $26.94 | -15.2% | COM | 05350V106 |
| PLPC | PREFORMED LINE PRODS CO | 25,091 | $3.214M | 0.0% | $78.22 | +55.2% | COM | 740444104 |
| IDT | IDT CORP | 83,868 | $3.201M | 0.0% | $39.62 | -6.2% | CL B NEW | 448947507 |
| GWX | SPDR INDEX SHS FDS | 93,458 | $3.19M | 0.0% | $33.34 | — | S&P INTL SMLCP | 78463X871 |
| LZB | LA Z BOY INC | 74,009 | $3.177M | 0.0% | $34.14 | +20.6% | COM | 505336107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 511,378 | $3.16M | 0.0% | $7.56 | -13.8% | COM | 024061103 |
| RNST | RENASANT CORP | 97,133 | $3.157M | 0.0% | $29.79 | +11.5% | COM | 75970E107 |
| KREF | KKR REAL ESTATE FIN TR INC | 255,599 | $3.157M | 0.0% | $11.35 | — | COM | 48251K100 |
| FDIS | FIDELITY COVINGTON TRUST | 35,478 | $3.138M | 0.0% | $66.82 | — | MSCI CONSM DIS | 316092204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,490 | $3.118M | 0.0% | $24.37 | — | COM UNIT LP INT | 958669103 |
| — | ANYWHERE REAL ESTATE INC | 612,697 | $3.113M | 0.0% | $4.29 | — | COM | 75605Y106 |
| — | LIVEPERSON INC | 6,611,000 | $3.11M | 0.0% | $0.76 | — | NOTE 12/1 | 538146AD3 |
| CNXN | PC CONNECTION INC | 41,108 | $3.101M | 0.0% | $52.54 | +30.3% | COM | 69318J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,581,493 | $3.1M | 0.0% | $22.53 | -90.9% | COM | 142038108 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,997 | $3.079M | 0.0% | $36.10 | +1.1% | COM | 909907107 |
| LMB | LIMBACH HLDGS INC | 40,543 | $3.072M | 0.0% | $37.85 | +68.0% | COM | 53263P105 |
| AORT | ARTIVION INC | 115,184 | $3.066M | 0.0% | $16.71 | +55.6% | COM | 228903100 |
| FSTA | FIDELITY COVINGTON TRUST | 59,932 | $3.06M | 0.0% | $46.07 | — | CONSMR STAPLES | 316092303 |
| MOAT | VANECK ETF TRUST | 31,533 | $3.057M | 0.0% | $78.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| SAH | SONIC AUTOMOTIVE INC | 52,259 | $3.056M | 0.0% | $49.47 | +16.6% | CL A | 83545G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,580 | $3.054M | 0.0% | $208.41 | -5.1% | COM | 92828Q109 |
| — | HEALTH CATALYST INC | 3,110,000 | $3.038M | 0.0% | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| WS | WORTHINGTON STL INC | 88,973 | $3.026M | 0.0% | $28.27 | +21.5% | COM SHS | 982104101 |
| XLU | SELECT SECTOR SPDR TR | 37,162 | $3.002M | 0.0% | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 31,272 | $3M | 0.0% | $106.94 | — | EXPND TEC SC ETF | 464287549 |
| AL | AIR LEASE CORP | 66,121 | $2.995M | 0.0% | $33.07 | +34.7% | CL A | 00912X302 |
| VCR | VANGUARD WORLD FD | 8,737 | $2.975M | 0.0% | $234.65 | — | CONSUM DIS ETF | 92204A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 382,223 | $2.924M | 0.0% | $14.63 | -37.0% | COM | 703481101 |
| DCO | DUCOMMUN INC DEL | 44,331 | $2.918M | 0.0% | $57.38 | +9.1% | COM | 264147109 |
| FRME | FIRST MERCHANTS CORP | 78,194 | $2.909M | 0.0% | $35.03 | +0.4% | COM | 320817109 |
| CORZ | CORE SCIENTIFIC INC NEW | 244,801 | $2.903M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| — | NOVAVAX INC | 2,300,000 | $2.895M | 0.0% | $1.24 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | SNAP INC | 2,984,000 | $2.873M | 0.0% | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NVGS | NAVIGATOR HLDGS LTD | 178,600 | $2.87M | 0.0% | $15.90 | +0.7% | SHS | Y62132108 |
| FG | F&G ANNUITIES & LIFE INC | 64,035 | $2.864M | 0.0% | $19.35 | +106.6% | COMMON STOCK | 30190A104 |
| SXC | SUNCOKE ENERGY INC | 327,724 | $2.845M | 0.0% | $9.17 | +0.9% | COM | 86722A103 |
| DFUV | DIMENSIONAL ETF TRUST | 68,161 | $2.842M | 0.0% | $36.33 | — | US MKTWIDE VALUE | 25434V724 |
| FTS | FORTIS INC | 62,495 | $2.84M | 0.0% | $37.52 | +8.2% | COM | 349553107 |
| ADAG | ADAGENE INC | 1,290,400 | $2.839M | 0.0% | $3.89 | — | ADS | 005329107 |
| GGG | GRACO INC | 32,418 | $2.837M | 0.0% | $77.17 | +4.1% | COM | 384109104 |
| HUN | HUNTSMAN CORP | 115,202 | $2.788M | 0.0% | $29.21 | -24.1% | COM | 447011107 |
| FULT | FULTON FINL CORP PA | 153,493 | $2.783M | 0.0% | $15.14 | +13.5% | COM | 360271100 |
| GMED | GLOBUS MED INC | 38,723 | $2.77M | 0.0% | $67.20 | +5.1% | CL A | 379577208 |
| SOXX | ISHARES TR | 11,914 | $2.747M | 0.0% | $284.47 | — | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 33,198 | $2.74M | 0.0% | $76.79 | — | GLOBAL TECH ETF | 464287291 |
| — | RALLYBIO CORP | 2,315,480 | $2.709M | 0.0% | $16.22 | — | COM | 75120L100 |
| — | LIBERTY MEDIA CORP DEL | 54,532 | $2.7M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,349 | $2.688M | 0.0% | $31.87 | +10.8% | COM | 04911A107 |
| IYH | ISHARES TR | 41,046 | $2.668M | 0.0% | $86.03 | — | US HLTHCARE ETF | 464287762 |
| EWW | ISHARES INC | 49,524 | $2.66M | 0.0% | $56.68 | — | MSCI MEXICO ETF | 464286822 |
| EZPW | EZCORP INC | 236,747 | $2.654M | 0.0% | $10.15 | +7.6% | CL A NON VTG | 302301106 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,610 | $2.654M | 0.0% | $52.86 | +24.1% | CL A | 810186106 |
| NWS | NEWS CORP NEW | 94,940 | $2.654M | 0.0% | $26.34 | +6.1% | CL B | 65249B208 |
| RMBS | RAMBUS INC DEL | 62,730 | $2.648M | 0.0% | $56.26 | -13.8% | COM | 750917106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,295 | $2.635M | 0.0% | $31.11 | +54.0% | COM | 76243J105 |
| — | CONSOLIDATED COMM HLDGS INC | 565,450 | $2.624M | 0.0% | $4.38 | — | COM | 209034107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,697 | $2.619M | 0.0% | $17.54 | +3.5% | SHS | G66721104 |
| GLD | SPDR GOLD TR | 10,746 | $2.612M | 0.0% | $181.22 | — | GOLD SHS | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 446,203 | $2.61M | 0.0% | $5.62 | — | COM | 58463J304 |
| TNYA | TENAYA THERAPEUTICS INC | 1,345,938 | $2.598M | 0.0% | $15.10 | -81.3% | COM | 87990A106 |
| WKC | WORLD KINECT CORPORATION | 83,427 | $2.579M | 0.0% | $25.25 | +9.6% | COM | 981475106 |
| WABC | WESTAMERICA BANCORPORATION | 52,056 | $2.573M | 0.0% | $45.72 | +4.9% | COM | 957090103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,461 | $2.567M | 0.0% | $163.51 | — | 500 VAL IDX FD | 921932703 |
| VTOL | BRISTOW GROUP INC | 73,881 | $2.563M | 0.0% | $29.22 | +23.5% | COM | 11040G103 |
| MBC | MASTERBRAND INC | 137,999 | $2.558M | 0.0% | $8.51 | +91.5% | COMMON STOCK | 57638P104 |
| AMTM | AMENTUM HOLDINGS INC | 79,315 | $2.558M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ILCG | ISHARES TR | 30,259 | $2.543M | 0.0% | $71.61 | — | MORNINGSTAR GRWT | 464287119 |
| — | PROS HOLDINGS INC | 136,975 | $2.537M | 0.0% | $34.24 | — | COM | 74346Y103 |
| — | EXACT SCIENCES CORP | 2,615,000 | $2.533M | 0.0% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | EXACT SCIENCES CORP | 2,710,000 | $2.532M | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UMC | UNITED MICROELECTRONICS CORP | 300,738 | $2.532M | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| — | WOLFSPEED INC | 3,630,000 | $2.53M | 0.0% | $1.93 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,778 | $2.528M | 0.0% | $7.46 | +47.5% | COM | 42330P107 |
| AXGN | AXOGEN INC | 178,957 | $2.509M | 0.0% | $10.68 | +3.5% | COM | 05463X106 |
| HUBG | HUB GROUP INC | 54,650 | $2.484M | 0.0% | $38.64 | +14.7% | CL A | 443320106 |
| ATNI | ATN INTL INC | 76,740 | $2.482M | 0.0% | $36.10 | -32.7% | COM | 00215F107 |
| PPC | PILGRIMS PRIDE CORP | 53,819 | $2.478M | 0.0% | $23.17 | +82.5% | COM | 72147K108 |
| KOP | KOPPERS HOLDINGS INC | 67,446 | $2.464M | 0.0% | $44.79 | -17.8% | COM | 50060P106 |
| — | RLJ LODGING TR | 93,935 | $2.454M | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,151 | $2.439M | 0.0% | $25.41 | +0.4% | CL A | 22284P105 |
| FOX | FOX CORP | 62,589 | $2.428M | 0.0% | $31.52 | +12.7% | CL B COM | 35137L204 |
| NE/WS | NOBLE CORP PLC | 123,905 | $2.421M | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| RTO | RENTOKIL INITIAL PLC | 96,448 | $2.404M | 0.0% | $32.43 | — | SPONSORED ADR | 760125104 |
| VTVT | VTV THERAPEUTICS INC | 178,200 | $2.402M | 0.0% | $16.56 | 0.0% | CL A NEW | 918385204 |
| CENTA | CENTRAL GARDEN & PET CO | 76,388 | $2.399M | 0.0% | $31.86 | +4.3% | CL A NON-VTG | 153527205 |
| VREX | VAREX IMAGING CORP | 200,341 | $2.388M | 0.0% | $12.89 | -1.2% | COM | 92214X106 |
| SCHM | SCHWAB STRATEGIC TR | 28,711 | $2.386M | 0.0% | $75.44 | — | US MID-CAP ETF | 808524508 |
| — | PAGERDUTY INC | 2,500,000 | $2.378M | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CGNX | COGNEX CORP | 58,507 | $2.37M | 0.0% | $53.21 | -20.9% | COM | 192422103 |
| TTC | TORO CO | 26,955 | $2.338M | 0.0% | $68.68 | +30.9% | COM | 891092108 |
| HURN | HURON CONSULTING GROUP INC | 21,394 | $2.326M | 0.0% | $87.49 | +21.2% | COM | 447462102 |
| RHI | ROBERT HALF INC. | 34,388 | $2.318M | 0.0% | $72.69 | -12.9% | COM | 770323103 |
| OSCR | OSCAR HEALTH INC | 109,002 | $2.312M | 0.0% | $9.10 | +97.9% | CL A | 687793109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.303M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SEM | SELECT MED HLDGS CORP | 65,712 | $2.291M | 0.0% | $13.97 | +34.1% | COM | 81619Q105 |
| WGS | GENEDX HOLDINGS CORP | 53,825 | $2.284M | 0.0% | $26.13 | +29.3% | COM CL A | 81663L200 |
| PBI | PITNEY BOWES INC | 320,152 | $2.283M | 0.0% | $6.67 | +1.1% | COM | 724479100 |
| BOH | BANK HAWAII CORP | 36,309 | $2.279M | 0.0% | $56.23 | +7.0% | COM | 062540109 |
| MGV | VANGUARD WORLD FD | 17,709 | $2.272M | 0.0% | $105.83 | — | MEGA CAP VAL ETF | 921910840 |
| DOMO | DOMO INC | 301,457 | $2.264M | 0.0% | $42.33 | -82.0% | COM CL B | 257554105 |
| VCYT | VERACYTE INC | 65,977 | $2.246M | 0.0% | $23.94 | +17.5% | COM | 92337F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,525 | $2.234M | 0.0% | $208.42 | +30.7% | COM | 88262P102 |
| — | NOODLES & CO | 1,854,275 | $2.225M | 0.0% | $5.58 | — | COM CL A | 65540B105 |
| HLIT | HARMONIC INC | 152,401 | $2.22M | 0.0% | $13.38 | -0.2% | COM | 413160102 |
| — | MAGNITE INC | 2,410,000 | $2.22M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TRTX | TPG RE FIN TR INC | 259,209 | $2.211M | 0.0% | $8.79 | — | COM | 87266M107 |
| — | AXONICS INC | 31,756 | $2.21M | 0.0% | $52.83 | — | COM | 05465P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 190,416 | $2.209M | 0.0% | $9.93 | +7.4% | COM | 66611T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 133,497 | $2.208M | 0.0% | $12.21 | — | SPONSORED ADR | 20441A102 |
| — | LIVENT CORP | 2,045,000 | $2.196M | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| PCT | PURECYCLE TECHNOLOGIES INC | 230,755 | $2.192M | 0.0% | $7.79 | -14.0% | COM | 74623V103 |
| CALM | CAL MAINE FOODS INC | 29,226 | $2.187M | 0.0% | $59.44 | +4.1% | COM NEW | 128030202 |
| HRL | HORMEL FOODS CORP | 68,929 | $2.185M | 0.0% | $35.29 | -14.5% | COM | 440452100 |
| WLY | WILEY JOHN & SONS INC | 45,218 | $2.182M | 0.0% | $29.97 | +45.2% | CL A | 968223206 |
| FNDA | SCHWAB STRATEGIC TR | 36,614 | $2.181M | 0.0% | $52.05 | — | FUNDAMENTAL US S | 808524763 |
| ARLO | ARLO TECHNOLOGIES INC | 179,505 | $2.174M | 0.0% | $11.23 | +17.9% | COM | 04206A101 |
| IYR | ISHARES TR | 21,278 | $2.168M | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,581 | $2.164M | 0.0% | $39.32 | — | SHS | 33734H106 |
| NUSC | NUSHARES ETF TR | 49,939 | $2.139M | 0.0% | $39.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | VEECO INSTRS INC DEL | 1,580,000 | $2.127M | 0.0% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ZUORA INC | 246,499 | $2.125M | 0.0% | $12.19 | — | COM CL A | 98983V106 |
| IBB | ISHARES TR | 14,450 | $2.104M | 0.0% | $143.40 | — | ISHARES BIOTECH | 464287556 |
| CMA | COMERICA INC | 35,009 | $2.097M | 0.0% | $45.04 | +14.9% | COM | 200340107 |
| KB | KB FINL GROUP INC | 33,642 | $2.077M | 0.0% | $52.80 | — | SPONSORED ADR | 48241A105 |
| SCHK | SCHWAB STRATEGIC TR | 37,563 | $2.077M | 0.0% | $52.06 | — | 1000 INDEX ETF | 808524722 |
| WSR | WHITESTONE REIT | 153,285 | $2.074M | 0.0% | $13.20 | — | COM | 966084204 |
| — | JUNIPER NETWORKS INC | 53,118 | $2.071M | 0.0% | $33.27 | — | COM | 48203R104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 38,892 | $2.069M | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,000 | $2.067M | 0.0% | $45.93 | — | COM UNIT LPI | Y62267409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,545 | $2.067M | 0.0% | $10.88 | +78.8% | SHS | M9T951109 |
| DLN | WISDOMTREE TR | 26,252 | $2.062M | 0.0% | $69.67 | — | US LARGECAP DIVD | 97717W307 |
| TVTX | TRAVERE THERAPEUTICS INC | 147,416 | $2.062M | 0.0% | $13.48 | -22.7% | COM | 89422G107 |
| EWJ | ISHARES INC | 28,751 | $2.057M | 0.0% | $62.32 | — | MSCI JPN ETF NEW | 46434G822 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,801 | $2.032M | 0.0% | $22.56 | +12.1% | ORD | G36738105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,393 | $2.017M | 0.0% | $43.90 | +3.5% | COM | 00847X104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,446 | $2.004M | 0.0% | $90.94 | -1.0% | COM | 030506109 |
| CPS | COOPER STD HLDGS INC | 144,232 | $2M | 0.0% | $15.22 | -8.7% | COM | 21676P103 |
| BVS | BIOVENTUS INC | 166,795 | $1.993M | 0.0% | $8.62 | +0.3% | COM CL A | 09075A108 |
| ITA | ISHARES TR | 13,276 | $1.987M | 0.0% | $132.01 | — | US AER DEF ETF | 464288760 |
| KBDC | KAYNE ANDERSON BDC INC | 122,500 | $1.986M | 0.0% | $13.29 | +1.9% | COM SHS | 48662X105 |
| ROL | ROLLINS INC | 39,200 | $1.983M | 0.0% | $42.55 | +14.1% | COM | 775711104 |
| SLSR | SOLARIS RES INC | 766,031 | $1.982M | 0.0% | $3.45 | -29.4% | COM NEW | 83419D201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,619 | $1.963M | 0.0% | $79.81 | — | CAP STRENGTH ETF | 33733E104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,580 | $1.96M | 0.0% | $15.60 | +18.8% | COM | 14888U101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,479 | $1.958M | 0.0% | $48.72 | — | US EQUITY MARKET | 25434V401 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,280 | $1.953M | 0.0% | $70.35 | +5.4% | COM | 81768T108 |
| — | LIONS GATE ENTMNT CORP | 249,258 | $1.952M | 0.0% | $11.99 | — | CL A VTG | 535919401 |
| WDFC | WD 40 CO | 7,533 | $1.942M | 0.0% | $219.52 | +11.3% | COM | 929236107 |
| DXC | DXC TECHNOLOGY CO | 92,589 | $1.921M | 0.0% | $40.27 | -50.6% | COM | 23355L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,167 | $1.914M | 0.0% | $36.14 | — | SPN ADR RESTRD | 824596100 |
| — | PLAYAGS INC | 167,911 | $1.913M | 0.0% | $10.58 | — | COM | 72814N104 |
| MYGN | MYRIAD GENETICS INC | 69,822 | $1.912M | 0.0% | $23.05 | +17.4% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 13,941 | $1.906M | 0.0% | $117.15 | +3.6% | COM | 729132100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,334 | $1.896M | 0.0% | $33.11 | -30.0% | COM NEW | 457985208 |
| SCCO | SOUTHERN COPPER CORP | 16,212 | $1.875M | 0.0% | $91.70 | +4.9% | COM | 84265V105 |
| COWZ | PACER FDS TR | 32,227 | $1.864M | 0.0% | $54.98 | — | US CASH COWS 100 | 69374H881 |
| FFBC | FIRST FINL BANCORP OH | 73,750 | $1.861M | 0.0% | $23.24 | +2.5% | COM | 320209109 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,206 | $1.85M | 0.0% | $74.59 | — | VNG RUS1000VAL | 92206C714 |
| — | SUMMIT MATLS INC | 47,283 | $1.845M | 0.0% | $26.94 | — | CL A | 86614U100 |
| — | CABLE ONE INC | 2,000,000 | $1.83M | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | GLOBAL MED REIT INC | 184,550 | $1.829M | 0.0% | $9.56 | — | COM NEW | 37954A204 |
| ACWX | ISHARES TR | 31,919 | $1.826M | 0.0% | $53.22 | — | MSCI ACWI EX US | 464288240 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 185,500 | $1.81M | 0.0% | $8.78 | — | SPONSORED ADS | 00215W100 |
| TILE | INTERFACE INC | 95,215 | $1.806M | 0.0% | $14.16 | +21.7% | COM | 458665304 |
| DMXF | ISHARES TR | 25,055 | $1.805M | 0.0% | $63.82 | — | ESG EAFE ETF | 46436E759 |
| — | WIX COM LTD | 1,887,000 | $1.797M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| JHG | JANUS HENDERSON GROUP PLC | 47,163 | $1.796M | 0.0% | $40.38 | -10.5% | ORD SHS | G4474Y214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,541 | $1.784M | 0.0% | $42.38 | — | S&P 500 TOP 50 | 46137V233 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $1.782M | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,431 | $1.775M | 0.0% | $20.15 | — | COM NEW | 035710839 |
| URBN | URBAN OUTFITTERS INC | 46,292 | $1.773M | 0.0% | $31.71 | +28.2% | COM | 917047102 |
| WMK | WEIS MKTS INC | 25,628 | $1.767M | 0.0% | $62.52 | +5.9% | COM | 948849104 |
| EXPI | EXP WORLD HLDGS INC | 123,885 | $1.746M | 0.0% | $12.56 | -0.1% | COM | 30212W100 |
| NPCE | NEUROPACE INC | 249,410 | $1.738M | 0.0% | $18.91 | -61.3% | COM | 641288105 |
| ZEUS | OLYMPIC STEEL INC | 44,496 | $1.735M | 0.0% | $42.25 | -0.5% | COM | 68162K106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,912 | $1.731M | 0.0% | $43.54 | — | S&P500 EQL TEC | 46137V282 |
| QURE | UNIQURE NV | 350,572 | $1.728M | 0.0% | $6.74 | -3.4% | SHS | N90064101 |
| HCAT | HEALTH CATALYST INC | 211,608 | $1.722M | 0.0% | $11.13 | -35.1% | COM | 42225T107 |
| IHI | ISHARES TR | 28,988 | $1.717M | 0.0% | $74.15 | — | U.S. MED DVC ETF | 464288810 |
| — | ETSY INC | 2,000,000 | $1.716M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XT | ISHARES TR | 27,997 | $1.704M | 0.0% | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 203,510 | $1.693M | 0.0% | $5.13 | +52.4% | COM STK CL A | 03168L105 |
| DEM | WISDOMTREE TR | 38,408 | $1.69M | 0.0% | $37.97 | — | EMER MKT HIGH FD | 97717W315 |
| IDEV | ISHARES TR | 23,847 | $1.689M | 0.0% | $64.42 | — | CORE MSCI INTL | 46435G326 |
| KURA | KURA ONCOLOGY INC | 86,431 | $1.689M | 0.0% | $17.36 | +16.7% | COM | 50127T109 |
| MTRN | MATERION CORP | 15,027 | $1.681M | 0.0% | $100.27 | +10.9% | COM | 576690101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,914 | $1.676M | 0.0% | $175.68 | — | DJ INTERNT IDX | 33733E302 |
| — | UNITI GROUP INC | 296,932 | $1.675M | 0.0% | $3.78 | — | COM | 91325V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,335 | $1.666M | 0.0% | $35.02 | +25.3% | COM | 03209R103 |
| IBTA | IBOTTA INC | 26,969 | $1.662M | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| FLXS | FLEXSTEEL INDS INC | 37,450 | $1.659M | 0.0% | $24.77 | +50.0% | COM | 339382103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,740,900 | $1.655M | 0.0% | $12.31 | — | SPONDS ADR | 00653A107 |
| LIVN | LIVANOVA PLC | 31,466 | $1.653M | 0.0% | $52.51 | -5.6% | SHS | G5509L101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 234,718 | $1.648M | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | PARAMOUNT GLOBAL | 75,180 | $1.643M | 0.0% | $20.95 | — | CLASS A COM | 92556H107 |
| ITB | ISHARES TR | 12,796 | $1.626M | 0.0% | $91.64 | — | US HOME CONS ETF | 464288752 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,351 | $1.626M | 0.0% | $25.64 | — | SPONSORED ADR | 358029106 |
| EUSA | ISHARES INC | 16,793 | $1.608M | 0.0% | $84.30 | — | MSCI EQUAL WEITE | 464286681 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 54,115 | $1.607M | 0.0% | $15.43 | +61.5% | COM | 63888U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 171,219 | $1.592M | 0.0% | $22.94 | -57.0% | COM | 03969K108 |
| NVAX | NOVAVAX INC | 125,975 | $1.591M | 0.0% | $12.85 | +0.5% | COM NEW | 670002401 |
| GNTX | GENTEX CORP | 53,311 | $1.583M | 0.0% | $18.57 | +67.2% | COM | 371901109 |
| UA | UNDER ARMOUR INC | 189,275 | $1.582M | 0.0% | $7.33 | -2.2% | CL C | 904311206 |
| INDB | INDEPENDENT BK CORP MASS | 26,728 | $1.58M | 0.0% | $54.72 | +1.9% | COM | 453836108 |
| KNTK | KINETIK HOLDINGS INC | 34,866 | $1.578M | 0.0% | $35.12 | +23.2% | COM NEW CL A | 02215L209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,177 | $1.567M | 0.0% | $201.02 | — | VNG RUS3000IDX | 92206C599 |
| IOO | ISHARES TR | 15,702 | $1.557M | 0.0% | $73.01 | — | GLOBAL 100 ETF | 464287572 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,749,900 | $1.553M | 0.0% | $8.92 | -95.4% | COM | 68236X100 |
| AMLP | ALPS ETF TR | 32,848 | $1.548M | 0.0% | $43.84 | — | ALERIAN MLP | 00162Q452 |
| AEG | AEGON LTD | 241,399 | $1.543M | 0.0% | $6.03 | — | AMER REG 1 CERT | 0076CA104 |
| VDE | VANGUARD WORLD FD | 12,450 | $1.525M | 0.0% | $110.28 | — | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,990 | $1.518M | 0.0% | $85.93 | — | VNG RUS2000IDX | 92206C664 |
| PAVE | GLOBAL X FDS | 36,497 | $1.502M | 0.0% | $33.52 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 36,369 | $1.501M | 0.0% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,358 | $1.497M | 0.0% | $18.64 | -10.5% | COM | 004225108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 89,187 | $1.496M | 0.0% | $16.81 | -4.9% | SHS | M4056D110 |
| FUTY | FIDELITY COVINGTON TRUST | 28,864 | $1.496M | 0.0% | $44.35 | — | MSCI UTILS INDEX | 316092865 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 105,789 | $1.493M | 0.0% | $17.20 | -4.0% | COM | 82312B106 |
| — | SPOTIFY USA INC | 1,500,000 | $1.491M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,471 | $1.48M | 0.0% | $80.64 | — | CLOUD COMPUTING | 33734X192 |
| AMSF | AMERISAFE INC | 30,592 | $1.479M | 0.0% | $37.24 | +12.7% | COM | 03071H100 |
| VNO | VORNADO RLTY TR | 37,506 | $1.478M | 0.0% | $25.67 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 4,412 | $1.476M | 0.0% | $483.37 | -34.3% | CL A | 090572207 |
| SPSM | SPDR SER TR | 32,399 | $1.474M | 0.0% | $40.82 | — | PORTFOLIO S&P600 | 78468R853 |
| HOOK | HOOKIPA PHARMA INC | 341,476 | $1.468M | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| GPRE | GREEN PLAINS INC | 108,366 | $1.467M | 0.0% | $23.94 | -38.9% | COM | 393222104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,752 | $1.459M | 0.0% | $34.76 | +2.6% | COM | 19459J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,670 | $1.458M | 0.0% | $13.87 | — | COM | 76131N101 |
| ASC | ARDMORE SHIPPING CORP | 80,449 | $1.456M | 0.0% | $8.55 | +114.6% | COM | Y0207T100 |
| LADR | LADDER CAP CORP | 124,853 | $1.448M | 0.0% | $10.61 | — | CL A | 505743104 |
| NABL | N-ABLE INC | 110,698 | $1.446M | 0.0% | $13.21 | +1.3% | COMMON STOCK | 62878D100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 54,215 | $1.436M | 0.0% | $25.05 | +0.9% | COM | 76665T102 |
| NOVT | NOVANTA INC | 8,025 | $1.436M | 0.0% | $142.94 | +21.6% | COM | 67000B104 |
| — | NICE LTD | 1,500,000 | $1.433M | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| BGS | B & G FOODS INC NEW | 161,345 | $1.433M | 0.0% | $7.60 | -9.5% | COM | 05508R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 715,473 | $1.431M | 0.0% | $3.30 | -36.4% | COM | 683712103 |
| WAY | WAYSTAR HLDG CORP | 50,943 | $1.421M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| DSI | ISHARES TR | 13,005 | $1.415M | 0.0% | $90.90 | — | MSCI KLD400 SOC | 464288570 |
| — | LYELL IMMUNOPHARMA INC | 1,024,583 | $1.414M | 0.0% | $7.32 | — | COM | 55083R104 |
| SPT | SPROUT SOCIAL INC | 48,599 | $1.413M | 0.0% | $49.48 | -34.2% | COM CL A | 85209W109 |
| BE | BLOOM ENERGY CORP | 133,777 | $1.413M | 0.0% | $15.20 | -21.9% | COM CL A | 093712107 |
| CRVL | CORVEL CORP | 4,306 | $1.408M | 0.0% | $85.92 | +16.4% | COM | 221006109 |
| VYMI | VANGUARD WHITEHALL FDS | 19,163 | $1.407M | 0.0% | $66.72 | — | INTL HIGH ETF | 921946794 |
| LYTS | LSI INDS INC OHIO | 86,748 | $1.401M | 0.0% | $14.06 | +8.8% | COM | 50216C108 |
| SEER | SEER INC | 704,151 | $1.387M | 0.0% | $62.25 | -97.2% | COM CL A | 81578P106 |
| — | SOLARWINDS CORP | 106,286 | $1.387M | 0.0% | $13.24 | — | COM NEW | 83417Q204 |
| SSTK | SHUTTERSTOCK INC | 39,193 | $1.386M | 0.0% | $39.05 | -5.6% | COM | 825690100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,339 | $1.382M | 0.0% | $52.52 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CENTURY ALUM CO | 1,250,000 | $1.378M | 0.0% | $1.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,521 | $1.377M | 0.0% | $55.58 | — | WATER RES ETF | 46137V142 |
| — | STEELCASE INC | 101,523 | $1.37M | 0.0% | $13.48 | — | CL A | 858155203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,470 | $1.367M | 0.0% | $56.65 | — | COM UT REP LP | 86765K109 |
| BSY | BENTLEY SYS INC | 26,703 | $1.357M | 0.0% | $44.73 | +9.2% | COM CL B | 08265T208 |
| MOG/A | MOOG INC | 6,684 | $1.35M | 0.0% | $156.74 | +19.0% | CL A | 615394202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,025 | $1.342M | 0.0% | $80.86 | — | INT-TERM CORP | 92206C870 |
| RXO | RXO INC | 47,837 | $1.339M | 0.0% | $26.38 | +7.1% | COMMON STOCK | 74982T103 |
| VPU | VANGUARD WORLD FD | 7,679 | $1.336M | 0.0% | $142.98 | — | UTILITIES ETF | 92204A876 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,059 | $1.332M | 0.0% | $48.40 | — | FTSE RAFI 1500 | 46137V597 |
| GRAB | GRAB HOLDINGS LIMITED | 348,177 | $1.323M | 0.0% | $3.55 | -3.9% | CLASS A ORD | G4124C109 |
| USXF | ISHARES TR | 26,872 | $1.319M | 0.0% | $37.16 | — | ESG MSCI USA ETF | 46436E767 |
| AVNT | AVIENT CORPORATION | 26,138 | $1.315M | 0.0% | $42.25 | +4.2% | COM | 05368V106 |
| — | TRUECAR INC | 380,636 | $1.313M | 0.0% | $3.71 | — | COM | 89785L107 |
| PRK | PARK NATL CORP | 7,815 | $1.313M | 0.0% | $160.35 | +3.4% | COM | 700658107 |
| EOLS | EVOLUS INC | 80,316 | $1.301M | 0.0% | $13.25 | +5.5% | COM | 30052C107 |
| — | BLUEBIRD BIO INC | 2,481,965 | $1.289M | 0.0% | $1.50 | — | COM | 09609G100 |
| — | MRC GLOBAL INC | 100,976 | $1.286M | 0.0% | $11.62 | — | COM | 55345K103 |
| IXJ | ISHARES TR | 13,087 | $1.285M | 0.0% | $83.18 | — | GLOB HLTHCRE ETF | 464287325 |
| PKX | POSCO HOLDINGS INC | 18,285 | $1.28M | 0.0% | $56.79 | — | SPONSORED ADR | 693483109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,749 | $1.276M | 0.0% | $94.57 | +6.5% | COM NEW | 53220K504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,343 | $1.27M | 0.0% | $54.00 | — | S&P500 PUR GWT | 46137V266 |
| SKM | SK TELECOM LTD | 53,102 | $1.262M | 0.0% | $22.88 | — | SPONSORED ADR | 78440P306 |
| VSGX | VANGUARD WORLD FD | 20,492 | $1.26M | 0.0% | $60.00 | — | ESG INTL STK ETF | 921910725 |
| WF | WOORI FINL GROUP INC | 35,164 | $1.256M | 0.0% | $32.81 | — | SPONSORED ADS | 981064108 |
| RBC | RBC BEARINGS INC | 4,191 | $1.255M | 0.0% | $258.70 | +11.2% | COM | 75524B104 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,991 | $1.254M | 0.0% | $10.17 | +3.7% | COM | 94724R108 |
| GII | SPDR INDEX SHS FDS | 20,291 | $1.252M | 0.0% | $58.19 | — | S&P GBLINF ETF | 78463X855 |
| RDY | DR REDDYS LABS LTD | 15,723 | $1.249M | 0.0% | $60.27 | — | ADR | 256135203 |
| BIDU | BAIDU INC | 11,781 | $1.24M | 0.0% | $131.24 | — | SPON ADR REP A | 056752108 |
| DON | WISDOMTREE TR | 24,218 | $1.238M | 0.0% | $43.83 | — | US MIDCAP DIVID | 97717W505 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,407 | $1.226M | 0.0% | $164.43 | — | SHS | 337345102 |
| BKD | BROOKDALE SR LIVING INC | 180,045 | $1.223M | 0.0% | $6.81 | +4.8% | COM | 112463104 |
| EUFN | ISHARES TR | 49,039 | $1.213M | 0.0% | $20.78 | — | MSCI EURO FL ETF | 464289180 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 233,566 | $1.196M | 0.0% | $6.85 | -36.4% | COM | 00650F109 |
| CVBF | CVB FINL CORP | 66,928 | $1.193M | 0.0% | $15.75 | +6.3% | COM | 126600105 |
| DBD | DIEBOLD NIXDORF INC | 26,679 | $1.191M | 0.0% | $41.35 | +0.0% | COM SHS | 253651202 |
| EXPO | EXPONENT INC | 10,278 | $1.185M | 0.0% | $98.67 | +3.9% | COM | 30214U102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,640 | $1.179M | 0.0% | $38.04 | +20.2% | COM | 064149107 |
| DFAT | DIMENSIONAL ETF TRUST | 20,950 | $1.165M | 0.0% | $50.99 | — | US TARGETED VLU | 25434V609 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,628 | $1.163M | 0.0% | $52.64 | — | NASDAQ CYB ETF | 33734X846 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,348 | $1.159M | 0.0% | $16.77 | -22.8% | COM | 87357P100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,381 | $1.159M | 0.0% | $11.79 | -84.1% | COM | 77467X101 |
| — | PROPERTYGURU GROUP LTD | 174,957 | $1.156M | 0.0% | $3.80 | — | ORD SHS | G7258M108 |
| — | ENLINK MIDSTREAM LLC | 79,190 | $1.149M | 0.0% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| — | JAMF HLDG CORP | 65,654 | $1.139M | 0.0% | $17.86 | — | COM | 47074L105 |
| IYG | ISHARES TR | 15,999 | $1.136M | 0.0% | $97.34 | — | U.S. FIN SVC ETF | 464287770 |
| TRS | TRIMAS CORP | 44,082 | $1.125M | 0.0% | $25.22 | -0.6% | COM NEW | 896215209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,663 | $1.119M | 0.0% | $25.59 | +15.2% | COM | 022671101 |
| — | REVANCE THERAPEUTICS INC | 214,596 | $1.114M | 0.0% | $3.43 | — | COM | 761330109 |
| ICL | ICL GROUP LTD | 260,983 | $1.112M | 0.0% | $6.30 | -32.8% | SHS | M53213100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,146 | $1.109M | 0.0% | $74.51 | — | FTSE PACIFIC ETF | 922042866 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,939 | $1.107M | 0.0% | $62.17 | -1.3% | COM | 74275K108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 70,653 | $1.107M | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| POWL | POWELL INDS INC | 4,984 | $1.106M | 0.0% | $108.29 | +49.8% | COM | 739128106 |
| POWI | POWER INTEGRATIONS INC | 17,247 | $1.106M | 0.0% | $71.07 | -9.2% | COM | 739276103 |
| XLO | XILIO THERAPEUTICS INC | 1,395,853 | $1.1M | 0.0% | $17.03 | -94.9% | COM | 98422T100 |
| ANIP | ANI PHARMACEUTICALS INC | 18,401 | $1.098M | 0.0% | $63.39 | -3.8% | COM | 00182C103 |
| CATY | CATHAY GEN BANCORP | 25,313 | $1.087M | 0.0% | $36.52 | +10.0% | COM | 149150104 |
| AGNC | AGNC INVT CORP | 103,556 | $1.083M | 0.0% | $10.37 | — | COM | 00123Q104 |
| KNF | KNIFE RIVER CORP | 12,091 | $1.081M | 0.0% | $61.46 | +27.0% | COMMON STOCK | 498894104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 129,099 | $1.078M | 0.0% | $6.44 | +41.1% | COM | 29089Q105 |
| RLI | RLI CORP | 6,952 | $1.077M | 0.0% | $52.91 | +30.8% | COM | 749607107 |
| WIT | WIPRO LTD | 166,071 | $1.076M | 0.0% | $5.92 | — | SPON ADR 1 SH | 97651M109 |
| SPMD | SPDR SER TR | 19,666 | $1.075M | 0.0% | $49.91 | — | PORTFOLIO S&P400 | 78464A847 |
| AMX | AMERICA MOVIL SAB DE CV | 65,590 | $1.073M | 0.0% | $17.60 | — | SPON ADS RP CL B | 02390A101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 87,547 | $1.072M | 0.0% | $11.58 | +0.1% | COM | 42727J102 |
| DTD | WISDOMTREE TR | 13,881 | $1.064M | 0.0% | $69.67 | — | US TOTAL DIVIDND | 97717W109 |
| LPRO | OPEN LENDING CORP | 173,881 | $1.064M | 0.0% | $20.11 | -71.4% | COM | 68373J104 |
| CCCC | C4 THERAPEUTICS INC | 185,941 | $1.06M | 0.0% | $6.08 | -1.0% | COM STK | 12529R107 |
| RMR | RMR GROUP INC | 41,739 | $1.059M | 0.0% | $24.67 | -14.8% | CL A | 74967R106 |
| ESGV | VANGUARD WORLD FD | 10,335 | $1.051M | 0.0% | $92.44 | — | ESG US STK ETF | 921910733 |
| ARAY | ACCURAY INC | 582,591 | $1.049M | 0.0% | $3.22 | -40.9% | COM | 004397105 |
| XHB | SPDR SER TR | 8,411 | $1.048M | 0.0% | $82.17 | — | S&P HOMEBUILD | 78464A888 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,056 | $1.046M | 0.0% | $46.94 | — | FTSE RAFI DEV | 46138E743 |
| WSBF | WATERSTONE FINL INC MD | 71,039 | $1.044M | 0.0% | $18.28 | -20.9% | COM | 94188P101 |
| — | ASPEN TECHNOLOGY INC | 4,369 | $1.043M | 0.0% | $205.59 | — | COM | 29109X106 |
| ASTS | AST SPACEMOBILE INC | 39,638 | $1.037M | 0.0% | $17.35 | +30.0% | COM CL A | 00217D100 |
| ILCB | ISHARES TR | 13,076 | $1.036M | 0.0% | $82.45 | — | MORNINGSTR US EQ | 464287127 |
| — | THE REAL GOOD FOOD COMPANY I | 2,589,460 | $1.036M | 0.0% | $3.69 | — | COM CL A | 75601G109 |
| SLYG | SPDR SER TR | 11,084 | $1.032M | 0.0% | $81.08 | — | S&P 600 SMCP GRW | 78464A201 |
| TDOC | TELADOC HEALTH INC | 112,364 | $1.031M | 0.0% | $26.33 | -68.6% | COM | 87918A105 |
| IWL | ISHARES TR | 7,341 | $1.031M | 0.0% | $96.74 | — | RUS TOP 200 ETF | 464289446 |
| RM | REGIONAL MGMT CORP | 31,384 | $1.027M | 0.0% | $36.23 | -19.5% | COM | 75902K106 |
| IEUR | ISHARES TR | 16,812 | $1.024M | 0.0% | $55.97 | — | CORE MSCI EURO | 46434V738 |
| VTS | VITESSE ENERGY INC | 42,628 | $1.024M | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| — | STERICYCLE INC | 16,729 | $1.02M | 0.0% | $59.44 | — | COM | 858912108 |
| MYE | MYERS INDS INC | 73,450 | $1.015M | 0.0% | $15.90 | -15.9% | COM | 628464109 |
| PL | PLANET LABS PBC | 454,339 | $1.013M | 0.0% | $2.29 | -2.8% | COM CL A | 72703X106 |
| PCRX | PACIRA BIOSCIENCES INC | 67,165 | $1.011M | 0.0% | $45.51 | -62.4% | COM | 695127100 |
| HAS | HASBRO INC | 13,867 | $1.003M | 0.0% | $59.49 | +3.2% | COM | 418056107 |
| HACK | AMPLIFY ETF TR | 14,599 | $997K | 0.0% | $65.01 | — | AMPLIFY CYBERSEC | 032108664 |
| IEV | ISHARES TR | 17,064 | $994K | 0.0% | $52.07 | — | EUROPE ETF | 464287861 |
| LMAT | LEMAITRE VASCULAR INC | 10,568 | $982K | 0.0% | $80.06 | +7.0% | COM | 525558201 |
| FISI | FINANCIAL INSTNS INC | 38,368 | $977K | 0.0% | $21.88 | +2.3% | COM | 317585404 |
| LSPD | LIGHTSPEED COMMERCE INC | 58,971 | $972K | 0.0% | $17.41 | — | SUB VTG SHS | 53229C107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,046 | $969K | 0.0% | $156.22 | +22.8% | COM | 533900106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,074 | $968K | 0.0% | $38.36 | — | SHS | 336917109 |
| AMBA | AMBARELLA INC | 17,102 | $965K | 0.0% | $54.08 | -1.6% | SHS | G037AX101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,445 | $963K | 0.0% | $18.64 | — | COM | 64110Y108 |
| MLKN | MILLERKNOLL INC | 38,784 | $960K | 0.0% | $25.55 | +3.2% | COM | 600544100 |
| IHE | ISHARES TR | 13,581 | $959K | 0.0% | $85.71 | — | U.S. PHARMA ETF | 464288836 |
| IYC | ISHARES TR | 10,818 | $951K | 0.0% | $86.66 | — | US CONSUM DISCRE | 464287580 |
| GME | GAMESTOP CORP NEW | 41,408 | $949K | 0.0% | $28.58 | -20.0% | CL A | 36467W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,248 | $948K | 0.0% | $19.81 | +4.3% | COM | 87164F105 |
| CDE | COEUR MNG INC | 137,504 | $946K | 0.0% | $6.01 | +3.7% | COM NEW | 192108504 |
| CERS | CERUS CORP | 541,220 | $942K | 0.0% | $4.26 | -50.7% | COM | 157085101 |
| EMXC | ISHARES INC | 15,382 | $940K | 0.0% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,613 | $940K | 0.0% | $50.56 | — | US QUALTY FCTR | 46641Q761 |
| UNTY | UNITY BANCORP INC | 27,560 | $939K | 0.0% | $23.08 | +38.2% | COM | 913290102 |
| FBCG | FIDELITY COVINGTON TRUST | 21,931 | $938K | 0.0% | $38.23 | — | BLUE CHIP GRWTH | 316092352 |
| HLNE | HAMILTON LANE INC | 5,557 | $936K | 0.0% | $126.88 | +14.1% | CL A | 407497106 |
| HR | HEALTHCARE RLTY TR | 50,946 | $925K | 0.0% | $20.42 | — | CL A COM | 42226K105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,766 | $923K | 0.0% | $64.54 | — | BETABUILDERS CDA | 46641Q225 |
| — | VERRICA PHARMACEUTICALS INC | 634,310 | $920K | 0.0% | $5.61 | — | COM | 92511W108 |
| TMFC | RBB FD INC | 16,338 | $919K | 0.0% | $47.28 | — | MOTLEY FOL ETF | 74933W601 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,909 | $908K | 0.0% | $42.18 | — | NASDAQ INTERNT | 46137V530 |
| ATRO | ASTRONICS CORP | 46,597 | $908K | 0.0% | $14.64 | +39.2% | COM | 046433108 |
| GSIE | GOLDMAN SACHS ETF TR | 25,004 | $904K | 0.0% | $32.83 | — | ACTIVEBETA INT | 381430107 |
| AURA | AURA BIOSCIENCES INC | 101,217 | $902K | 0.0% | $16.83 | -49.0% | COM | 05153U107 |
| AKBA | AKEBIA THERAPEUTICS INC | 682,038 | $900K | 0.0% | $1.12 | +19.4% | COM | 00972D105 |
| HIW | HIGHWOODS PPTYS INC | 26,686 | $894K | 0.0% | $33.84 | — | COM | 431284108 |
| VAW | VANGUARD WORLD FD | 4,217 | $892K | 0.0% | $166.42 | — | MATERIALS ETF | 92204A801 |
| — | FRONTIER COMMUNICATIONS PARE | 25,000 | $888K | 0.0% | $25.48 | — | Call | 35909D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,310 | $885K | 0.0% | $14.89 | +29.6% | CL A COM | 71742Q106 |
| TIPX | SPDR SER TR | 46,340 | $878K | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TNET | TRINET GROUP INC | 9,017 | $874K | 0.0% | $77.20 | +26.3% | COM | 896288107 |
| DLB | DOLBY LABORATORIES INC | 11,403 | $873K | 0.0% | $77.65 | -7.0% | COM CL A | 25659T107 |
| TFI | SPDR SER TR | 18,626 | $872K | 0.0% | $47.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | AKERO THERAPEUTICS INC | 30,337 | $870K | 0.0% | $28.92 | — | COM | 00973Y108 |
| PRLB | PROTO LABS INC | 29,474 | $866K | 0.0% | $33.50 | -8.9% | COM | 743713109 |
| HRTX | HERON THERAPEUTICS INC | 431,906 | $859K | 0.0% | $8.08 | -70.4% | COM | 427746102 |
| IWX | ISHARES TR | 10,575 | $859K | 0.0% | $70.82 | — | RUS TP200 VL ETF | 464289420 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,875 | $855K | 0.0% | $52.35 | +19.3% | CL A | 78351F107 |
| STWD | STARWOOD PPTY TR INC | 41,781 | $851K | 0.0% | $20.25 | — | COM | 85571B105 |
| — | HANESBRANDS INC | 115,833 | $851K | 0.0% | $6.99 | — | COM | 410345102 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,851 | $851K | 0.0% | $20.77 | +21.3% | CL A | 559663109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,343 | $849K | 0.0% | $37.96 | +10.2% | COM SER C | 047726302 |
| AFRM | AFFIRM HLDGS INC | 20,782 | $848K | 0.0% | $36.67 | -9.5% | COM CL A | 00827B106 |
| HURC | HURCO CO | 40,252 | $848K | 0.0% | $27.58 | -37.8% | COM | 447324104 |
| CNK | CINEMARK HLDGS INC | 30,401 | $846K | 0.0% | $21.01 | +19.5% | COM | 17243V102 |
| ALX | ALEXANDERS INC | 3,484 | $844K | 0.0% | $246.39 | — | COM | 014752109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,090 | $844K | 0.0% | $34.32 | — | LP INT UNIT | G16252101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,506 | $839K | 0.0% | $80.14 | — | INTL DVD ETF | 921946810 |
| MSM | MSC INDL DIRECT INC | 9,743 | $838K | 0.0% | $88.24 | -7.3% | CL A | 553530106 |
| ERAS | ERASCA INC | 306,129 | $836K | 0.0% | $2.31 | +22.2% | COM | 29479A108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,291 | $834K | 0.0% | $51.29 | — | SPON ADR | 400501102 |
| AVD | AMERICAN VANGUARD CORP | 156,691 | $830K | 0.0% | $15.91 | -55.5% | COM | 030371108 |
| IMCG | ISHARES TR | 11,341 | $828K | 0.0% | $78.16 | — | MRGSTR MD CP GRW | 464288307 |
| — | LIVEPERSON INC | 640,716 | $820K | 0.0% | $13.90 | — | COM | 538146101 |
| — | UNITED STATES STL CORP NEW | 23,135 | $817K | 0.0% | $30.01 | — | COM | 912909108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,061 | $812K | 0.0% | $92.13 | — | AEROSPACE DEFN | 46137V100 |
| AEVA | AEVA TECHNOLOGIES INC | 245,180 | $807K | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,336 | $805K | 0.0% | $136.68 | +0.3% | COM | 82982L103 |
| — | LAKESHORE BIOPHARMA CO LTD | 1,165,071 | $803K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| ASH | ASHLAND INC | 9,229 | $803K | 0.0% | $82.19 | +4.9% | COM | 044186104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,534 | $802K | 0.0% | $54.45 | — | BETABULDRS JAPAN | 46641Q217 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,734 | $800K | 0.0% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,720 | $800K | 0.0% | $25.22 | +10.5% | COM | 76171L106 |
| BEN | FRANKLIN RESOURCES INC | 39,678 | $800K | 0.0% | $22.94 | -14.0% | COM | 354613101 |
| FATE | FATE THERAPEUTICS INC | 227,981 | $798K | 0.0% | $17.50 | -77.8% | COM | 31189P102 |
| — | AVID BIOSERVICES INC | 70,096 | $798K | 0.0% | $11.08 | — | COM | 05368M106 |
| SNDR | SCHNEIDER NATIONAL INC | 27,904 | $796K | 0.0% | $26.00 | +1.7% | CL B | 80689H102 |
| FELE | FRANKLIN ELEC INC | 7,588 | $795K | 0.0% | $91.99 | +7.0% | COM | 353514102 |
| BSV | VANGUARD BD INDEX FDS | 10,062 | $792K | 0.0% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VSAT | VIASAT INC | 66,234 | $791K | 0.0% | $49.08 | -67.1% | COM | 92552V100 |
| IHF | ISHARES TR | 13,779 | $787K | 0.0% | $83.04 | — | US HLTHCR PR ETF | 464288828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,439 | $786K | 0.0% | $109.65 | — | MIDCP 400 IDX | 921932885 |
| HNST | HONEST CO INC | 219,742 | $784K | 0.0% | $11.91 | -68.5% | COM | 438333106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,726 | $781K | 0.0% | $43.03 | — | SPON ADR SER B | 833635105 |
| NBTB | NBT BANCORP INC | 17,612 | $779K | 0.0% | $39.32 | +14.8% | COM | 628778102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 179,068 | $779K | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 48,105 | $778K | 0.0% | $11.17 | +5.3% | COM | 766559702 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,358 | $777K | 0.0% | $32.85 | -21.0% | COM | 704699107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,662 | $776K | 0.0% | $8.93 | +6.2% | COM | 462260100 |
| OIS | OIL STS INTL INC | 167,959 | $773K | 0.0% | $19.60 | -75.6% | COM | 678026105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,496 | $770K | 0.0% | $109.19 | +18.5% | COM | 109194100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 66,423 | $769K | 0.0% | $14.06 | -10.5% | COM | 483497103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,765 | $767K | 0.0% | $53.24 | — | SH BEN INT | 91359E105 |
| GRC | GORMAN RUPP CO | 19,679 | $766K | 0.0% | $37.99 | +1.0% | COM | 383082104 |
| STBA | S & T BANCORP INC | 18,256 | $766K | 0.0% | $36.71 | +10.4% | COM | 783859101 |
| COLB | COLUMBIA BKG SYS INC | 29,321 | $766K | 0.0% | $19.92 | +10.9% | COM | 197236102 |
| DBEF | DBX ETF TR | 18,179 | $764K | 0.0% | $38.45 | — | XTRACK MSCI EAFE | 233051200 |
| DLO | DLOCAL LTD | 95,435 | $763K | 0.0% | $30.71 | -74.8% | CLASS A COM | G29018101 |
| RIG | TRANSOCEAN LTD | 179,312 | $762K | 0.0% | $5.77 | -14.5% | REGISTERED SHS | H8817H100 |
| KE | KIMBALL ELECTRONICS INC | 41,086 | $760K | 0.0% | $20.82 | -3.9% | COM | 49428J109 |
| GATX | GATX CORP | 5,738 | $760K | 0.0% | $115.56 | +16.4% | COM | 361448103 |
| KRG | KITE RLTY GROUP TR | 28,610 | $760K | 0.0% | $21.84 | — | COM NEW | 49803T300 |
| FCOM | FIDELITY COVINGTON TRUST | 13,771 | $759K | 0.0% | $47.80 | — | MSCI COMMNTN SVC | 316092873 |
| IGF | ISHARES TR | 13,815 | $752K | 0.0% | $45.53 | — | GLB INFRASTR ETF | 464288372 |
| XAR | SPDR SER TR | 4,754 | $748K | 0.0% | $125.46 | — | AEROSPACE DEF | 78464A631 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,524 | $746K | 0.0% | $29.25 | — | S&P INTL LOW | 46138E230 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,957 | $745K | 0.0% | $58.14 | — | BETABUILDERS EUR | 46641Q191 |
| JBLU | JETBLUE AWYS CORP | 112,953 | $741K | 0.0% | $11.92 | -52.7% | COM | 477143101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,647 | $739K | 0.0% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VOX | VANGUARD WORLD FD | 5,079 | $738K | 0.0% | $117.30 | — | COMM SRVC ETF | 92204A884 |
| ESLT | ELBIT SYS LTD | 3,699 | $735K | 0.0% | $153.11 | +24.0% | ORD | M3760D101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,687 | $732K | 0.0% | $151.23 | +59.5% | COM | G7496G103 |
| — | WAYFAIR INC | 608,000 | $731K | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CUBI | CUSTOMERS BANCORP INC | 15,720 | $730K | 0.0% | $49.24 | +5.7% | COM | 23204G100 |
| SOFI | SOFI TECHNOLOGIES INC | 92,632 | $728K | 0.0% | $7.86 | -7.5% | COM | 83406F102 |
| STNE | STONECO LTD | 64,492 | $726K | 0.0% | $11.33 | — | COM CL A | G85158106 |
| IYK | ISHARES TR | 10,284 | $726K | 0.0% | $99.74 | — | US CONSM STAPLES | 464287812 |
| — | SMARTSHEET INC | 13,054 | $723K | 0.0% | $44.03 | — | COM CL A | 83200N103 |
| JSPR | JASPER THERAPEUTICS INC | 38,361 | $722K | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| ZIP | ZIPRECRUITER INC | 75,612 | $718K | 0.0% | $9.62 | -6.9% | CL A | 98980B103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,953 | $718K | 0.0% | $75.44 | — | DORSEY WRIGHT MO | 46137V837 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 221,001 | $716K | 0.0% | $3.66 | -38.6% | COM | 03237H101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,630 | $713K | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,637 | $712K | 0.0% | $51.50 | — | S&P GBL WATER | 46138E263 |
| UVE | UNIVERSAL INS HLDGS INC | 32,114 | $712K | 0.0% | $19.73 | +2.3% | COM | 91359V107 |
| SPYD | SPDR SER TR | 15,521 | $709K | 0.0% | $39.64 | — | PRTFLO S&P500 HI | 78468R788 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,034 | $706K | 0.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| FNKO | FUNKO INC | 57,649 | $704K | 0.0% | $10.33 | -2.6% | COM CL A | 361008105 |
| CXM | SPRINKLR INC | 91,029 | $704K | 0.0% | $10.34 | -14.8% | CL A | 85208T107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,847 | $704K | 0.0% | $110.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,739 | $702K | 0.0% | $8.68 | -38.2% | COM | 921659108 |
| — | 2SEVENTY BIO INC | 148,545 | $701K | 0.0% | $8.61 | — | COMMON STOCK | 901384107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,681 | $699K | 0.0% | $8.34 | -35.5% | COM CL A | 46333X108 |
| ACIW | ACI WORLDWIDE INC | 13,668 | $696K | 0.0% | $39.83 | +14.8% | COM | 004498101 |
| SLYV | SPDR SER TR | 8,003 | $695K | 0.0% | $79.24 | — | S&P 600 SMCP VAL | 78464A300 |
| CSM | PROSHARES TR | 10,627 | $695K | 0.0% | $58.65 | — | LARGE CAP CRE | 74347R248 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 408,151 | $694K | 0.0% | $2.86 | -42.6% | COM | 69404D108 |
| — | INARI MED INC | 16,815 | $693K | 0.0% | $61.67 | — | COM | 45332Y109 |
| EDIT | EDITAS MEDICINE INC | 203,087 | $693K | 0.0% | $14.13 | -69.2% | COM | 28106W103 |
| KIE | SPDR SER TR | 12,174 | $691K | 0.0% | $39.24 | — | S&P INS ETF | 78464A789 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,572 | $688K | 0.0% | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,579 | $686K | 0.0% | $34.21 | — | COM | 65341D102 |
| XBI | SPDR SER TR | 6,940 | $686K | 0.0% | $87.40 | — | S&P BIOTECH | 78464A870 |
| ROOT | ROOT INC | 18,040 | $682K | 0.0% | $47.31 | +9.1% | CL A NEW | 77664L207 |
| CWST | CASELLA WASTE SYS INC | 6,846 | $681K | 0.0% | $75.18 | +37.7% | CL A | 147448104 |
| — | TEEKAY CORPORATION | 73,797 | $679K | 0.0% | $8.66 | — | COM | Y8564W103 |
| DFAX | DIMENSIONAL ETF TRUST | 25,111 | $678K | 0.0% | $26.59 | — | WORLD EX US CORE | 25434V880 |
| AVA | AVISTA CORP | 17,430 | $675K | 0.0% | $33.80 | +4.3% | COM | 05379B107 |
| FCPI | FIDELITY COVINGTON TRUST | 15,389 | $666K | 0.0% | $37.54 | — | STOCK FOR INFL | 316092386 |
| — | SAPIENS INTL CORP N V | 17,646 | $658K | 0.0% | $34.32 | — | SHS | G7T16G103 |
| — | ENSTAR GROUP LIMITED | 2,043 | $657K | 0.0% | $203.49 | — | SHS | G3075P101 |
| — | HASHICORP INC | 19,390 | $657K | 0.0% | $39.14 | — | COM CL A | 418100103 |
| — | SUTRO BIOPHARMA INC | 189,041 | $654K | 0.0% | $9.00 | — | COM | 869367102 |
| — | TURNSTONE BIOLOGICS CORP | 1,172,987 | $653K | 0.0% | $3.83 | — | COM | 90042W100 |
| GUNR | FLEXSHARES TR | 15,787 | $651K | 0.0% | $35.03 | — | MORNSTAR UPSTR | 33939L407 |
| — | HAFNIA LTD | 91,300 | $650K | 0.0% | $8.40 | — | ORD SHS | G4233B109 |
| SUSA | ISHARES TR | 5,388 | $649K | 0.0% | $102.75 | — | MSCI USA ESG SLC | 464288802 |
| FLO | FLOWERS FOODS INC | 28,099 | $648K | 0.0% | $20.43 | +2.0% | COM | 343498101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,932 | $637K | 0.0% | $62.57 | — | NASD TECH DIV | 33738R118 |
| SEB | SEABOARD CORP DEL | 203 | $636K | 0.0% | $2838.20 | +9.5% | COM | 811543107 |
| RLAY | RELAY THERAPEUTICS INC | 89,772 | $636K | 0.0% | $29.16 | -74.4% | COM | 75943R102 |
| GETY | GETTY IMAGES HOLDINGS INC | 166,221 | $633K | 0.0% | $4.89 | -28.0% | CL A COM | 374275105 |
| IDCC | INTERDIGITAL INC | 4,465 | $632K | 0.0% | $100.57 | +30.3% | COM | 45867G101 |
| ILCV | ISHARES TR | 7,662 | $630K | 0.0% | $79.76 | — | MORNINGSTAR VALU | 464288109 |
| SFL | SFL CORPORATION LTD | 54,392 | $629K | 0.0% | $12.11 | -1.1% | SHS | G7738W106 |
| DAKT | DAKTRONICS INC | 48,690 | $629K | 0.0% | $13.66 | +1.1% | COM | 234264109 |
| ACRS | ACLARIS THERAPEUTICS INC | 545,972 | $628K | 0.0% | $19.13 | -93.6% | COM | 00461U105 |
| FNDC | SCHWAB STRATEGIC TR | 16,412 | $626K | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| BF/A | BROWN FORMAN CORP | 12,932 | $622K | 0.0% | $50.42 | -13.8% | CL A | 115637100 |
| OPY | OPPENHEIMER HLDGS INC | 12,077 | $618K | 0.0% | $45.17 | +13.0% | CL A NON VTG | 683797104 |
| FSV | FIRSTSERVICE CORP NEW | 3,357 | $613K | 0.0% | $149.34 | +14.0% | COM | 33767E202 |
| UI | UBIQUITI INC | 2,764 | $613K | 0.0% | $190.00 | -3.9% | COM | 90353W103 |
| ANIK | ANIKA THERAPEUTICS INC | 24,721 | $611K | 0.0% | $26.85 | -3.5% | COM | 035255108 |
| SPYX | SPDR SER TR | 12,870 | $608K | 0.0% | $43.50 | — | SPDR S&P 500 ETF | 78468R796 |
| IMCB | ISHARES TR | 7,972 | $606K | 0.0% | $71.82 | — | MRGSTR MD CP ETF | 464288208 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,907 | $606K | 0.0% | $46.17 | +2.8% | COM | 635017106 |
| — | TEMPEST THERAPEUTICS INC | 431,932 | $605K | 0.0% | $11.18 | — | COM | 87978U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,943 | $604K | 0.0% | $26.50 | +2.3% | COM | 297602104 |
| CPK | CHESAPEAKE UTILS CORP | 4,859 | $603K | 0.0% | $107.41 | +5.4% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 13,369 | $603K | 0.0% | $44.58 | -3.7% | COM | 501242101 |
| MAT | MATTEL INC | 31,668 | $603K | 0.0% | $20.11 | -8.4% | COM | 577081102 |
| NKTX | NKARTA INC | 133,149 | $602K | 0.0% | $4.28 | +32.7% | COM | 65487U108 |
| — | SANDSTORM GOLD LTD | 100,001 | $600K | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| UVV | UNIVERSAL CORP VA | 11,277 | $599K | 0.0% | $52.07 | -0.7% | COM | 913456109 |
| EPS | WISDOMTREE TR | 9,951 | $597K | 0.0% | $49.60 | — | US LARGECAP FUND | 97717W588 |
| HEFA | ISHARES TR | 16,818 | $596K | 0.0% | $33.16 | — | HDG MSCI EAFE | 46434V803 |
| KMPR | KEMPER CORP | 9,718 | $595K | 0.0% | $58.27 | +5.5% | COM | 488401100 |
| USIG | ISHARES TR | 11,303 | $594K | 0.0% | $51.28 | — | USD INV GRDE ETF | 464288620 |
| XRX | XEROX HOLDINGS CORP | 57,104 | $593K | 0.0% | $15.04 | -28.9% | COM NEW | 98421M106 |
| HIMS | HIMS & HERS HEALTH INC | 32,131 | $592K | 0.0% | $14.16 | +26.5% | COM CL A | 433000106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,530 | $590K | 0.0% | $62.68 | — | S&P500 EQL IND | 46137V324 |
| FMAT | FIDELITY COVINGTON TRUST | 10,884 | $590K | 0.0% | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| MED | MEDIFAST INC | 30,786 | $589K | 0.0% | $27.09 | -28.9% | COM | 58470H101 |
| KRC | KILROY RLTY CORP | 15,201 | $588K | 0.0% | $40.29 | — | COM | 49427F108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,079 | $588K | 0.0% | $266.88 | — | SPON ADR SER B | 40051E202 |
| OABI | OMNIAB INC | 138,813 | $587K | 0.0% | $4.99 | -13.3% | COM | 68218J103 |
| EWL | ISHARES INC | 11,258 | $587K | 0.0% | $45.79 | — | MSCI SWITZERLAND | 464286749 |
| MBWM | MERCANTILE BK CORP | 13,356 | $584K | 0.0% | $37.01 | +14.1% | COM | 587376104 |
| SDOG | ALPS ETF TR | 9,876 | $582K | 0.0% | $52.63 | — | SECTR DIV DOGS | 00162Q858 |
| — | ACELYRIN INC | 117,748 | $580K | 0.0% | $18.51 | — | COM | 00445A100 |
| GLP | GLOBAL PARTNERS LP | 12,450 | $580K | 0.0% | $44.38 | — | COM UNITS | 37946R109 |
| LEMB | ISHARES INC | 15,004 | $577K | 0.0% | $36.84 | — | JP MORGAN EM ETF | 464286517 |
| WAFD | WAFD INC | 16,493 | $575K | 0.0% | $30.14 | +6.8% | COM | 938824109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $574K | 0.0% | $193.16 | — | Put | 78462F103 |
| CHGG | CHEGG INC | 323,018 | $572K | 0.0% | $6.37 | -61.5% | COM | 163092109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,899 | $571K | 0.0% | $21.82 | -20.2% | COM | 29415F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,372 | $567K | 0.0% | $5.51 | — | SPON ADR NEW | 900111204 |
| TSE | TRINSEO PLC | 110,896 | $567K | 0.0% | $5.89 | -44.1% | SHS | G9059U107 |
| CUZ | COUSINS PPTYS INC | 19,161 | $565K | 0.0% | $26.66 | — | COM NEW | 222795502 |
| — | SPIRIT AIRLS INC | 1,873,000 | $565K | 0.0% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| GFI | GOLD FIELDS LTD | 36,429 | $559K | 0.0% | $14.64 | — | SPONSORED ADR | 38059T106 |
| PB | PROSPERITY BANCSHARES INC | 7,736 | $558K | 0.0% | $62.46 | +6.7% | COM | 743606105 |
| INBX | INHIBRX BIOSCIENCES INC | 35,514 | $556K | 0.0% | $15.30 | -8.2% | COM | 45720N103 |
| MDYG | SPDR SER TR | 6,335 | $556K | 0.0% | $73.48 | — | S&P 400 MDCP GRW | 78464A821 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,363 | $555K | 0.0% | $110.40 | — | NASDQ CLN EDGE | 33737A108 |
| — | PERFICIENT INC | 7,353 | $555K | 0.0% | $85.64 | — | COM | 71375U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,911 | $552K | 0.0% | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,684 | $549K | 0.0% | $34.52 | +3.4% | CL A | 04316A108 |
| OGS | ONE GAS INC | 7,323 | $545K | 0.0% | $80.74 | -14.8% | COM | 68235P108 |
| — | 89BIO INC | 73,386 | $543K | 0.0% | $7.66 | — | COM | 282559103 |
| SHC | SOTERA HEALTH CO | 32,483 | $542K | 0.0% | $14.91 | -2.0% | COM | 83601L102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,293 | $542K | 0.0% | $45.63 | — | LARGE CAP VALUE | 46137V738 |
| VYGR | VOYAGER THERAPEUTICS INC | 92,498 | $541K | 0.0% | $7.27 | — | COM | 92915B106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,131 | $541K | 0.0% | $20.37 | — | UNIT LTD PARTN | 864482104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,901 | $540K | 0.0% | $94.61 | — | US EQTY OPPT ETF | 336920103 |
| FLG | NEW YORK CMNTY BANCORP INC | 47,955 | $539K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,965 | $537K | 0.0% | $118.68 | — | SMLLCP 600 IDX | 921932828 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,674 | $536K | 0.0% | $55.37 | +44.3% | COM NEW | 740367404 |
| KEP | KOREA ELEC PWR CORP | 68,773 | $534K | 0.0% | $7.68 | — | SPONSORED ADR | 500631106 |
| PFF | ISHARES TR | 16,034 | $533K | 0.0% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 13,917 | $530K | 0.0% | $37.78 | — | INTERNATNAL VAL | 25434V807 |
| — | LUCID GROUP INC | 149,987 | $529K | 0.0% | $5.29 | — | COM | 549498103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,903 | $527K | 0.0% | $32.19 | -3.1% | COM | 868459108 |
| PEPG | PEPGEN INC | 61,607 | $527K | 0.0% | $13.23 | -10.6% | COM | 713317105 |
| — | MERSANA THERAPEUTICS INC | 277,740 | $525K | 0.0% | $4.03 | — | COM | 59045L106 |
| KOD | KODIAK SCIENCES INC | 200,971 | $525K | 0.0% | $5.17 | -48.6% | COM | 50015M109 |
| SPIB | SPDR SER TR | 15,557 | $524K | 0.0% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 93,507 | $524K | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,996 | $520K | 0.0% | $88.21 | — | COM SHS | 33734K109 |
| — | AVANGRID INC | 14,456 | $517K | 0.0% | $37.78 | — | COM | 05351W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,000 | $516K | 0.0% | $1.44 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | REGULUS THERAPEUTICS INC | 328,157 | $515K | 0.0% | $1.62 | — | COM | 75915K309 |
| HUMA | HUMACYTE INC | 94,387 | $513K | 0.0% | $5.47 | +20.6% | COM | 44486Q103 |
| GDOT | GREEN DOT CORP | 43,835 | $513K | 0.0% | $9.66 | +8.2% | CL A | 39304D102 |
| QDF | FLEXSHARES TR | 7,157 | $513K | 0.0% | $52.42 | — | QUALT DIVD IDX | 33939L860 |
| PODC | PODCASTONE INC | 335,397 | $513K | 0.0% | $2.48 | -38.6% | COM | 22275C105 |
| UHAL | U HAUL HOLDING COMPANY | 6,622 | $513K | 0.0% | $66.00 | +3.6% | COM | 023586100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,141 | $511K | 0.0% | $192.59 | +22.4% | COM | 043436104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 49,301 | $511K | 0.0% | $40.50 | -67.7% | COM | 29251M106 |
| RMAX | RE MAX HLDGS INC | 40,923 | $509K | 0.0% | $9.00 | +14.8% | CL A | 75524W108 |
| EE | EXCELERATE ENERGY INC | 23,134 | $509K | 0.0% | $18.22 | +5.0% | CL A COM | 30069T101 |
| MCHI | ISHARES TR | 10,000 | $509K | 0.0% | $47.42 | — | Call | 46429B671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,969 | $508K | 0.0% | $35.44 | — | SMID RISNG ETF | 33741X102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,070 | $506K | 0.0% | $27.88 | +11.7% | COM | 98983L108 |
| IDV | ISHARES TR | 16,681 | $504K | 0.0% | $28.54 | — | INTL SEL DIV ETF | 464288448 |
| CCS | CENTURY CMNTYS INC | 4,886 | $503K | 0.0% | $81.75 | +14.5% | COM | 156504300 |
| — | REDFIN CORP | 40,125 | $503K | 0.0% | $10.23 | — | COM | 75737F108 |
| — | NEKTAR THERAPEUTICS | 386,656 | $503K | 0.0% | $4.18 | — | COM | 640268108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,197 | $502K | 0.0% | $102.52 | — | JPMORGAN DIVER | 46641Q407 |
| SUB | ISHARES TR | 4,694 | $498K | 0.0% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 10,456 | $497K | 0.0% | $47.50 | — | US AGGREGATE B | 808524839 |
| ORGO | ORGANOGENESIS HLDGS INC | 173,595 | $496K | 0.0% | $2.96 | -5.2% | COM | 68621F102 |
| IOSP | INNOSPEC INC | 4,388 | $496K | 0.0% | $83.65 | +35.3% | COM | 45768S105 |
| HROW | HARROW INC | 11,034 | $496K | 0.0% | $30.69 | +10.2% | COM | 415858109 |
| — | ARCADIUM LITHIUM PLC | 173,518 | $495K | 0.0% | $3.10 | — | COM SHS | G0508H110 |
| YETI | YETI HLDGS INC | 12,037 | $494K | 0.0% | $41.15 | -4.7% | COM | 98585X104 |
| MSBI | MIDLAND STATES BANCORP INC | 21,999 | $492K | 0.0% | $22.45 | -8.9% | COM | 597742105 |
| IAI | ISHARES TR | 3,830 | $492K | 0.0% | $105.10 | — | US BR DEL SE ETF | 464288794 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,489 | $491K | 0.0% | $91.54 | — | WTR ETF | 33733B100 |
| — | PATTERSON COS INC | 22,334 | $488K | 0.0% | $30.27 | — | COM | 703395103 |
| — | MERIDIANLINK INC | 23,408 | $482K | 0.0% | $18.99 | — | COMMON STOCK | 58985J105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,861 | $479K | 0.0% | $20.11 | — | HIG YLD EQ DIV | 46137V563 |
| APG | API GROUP CORP | 14,511 | $479K | 0.0% | $18.64 | +25.9% | COM STK | 00187Y100 |
| SIZE | ISHARES TR | 3,220 | $479K | 0.0% | $129.34 | — | MSCI USA SZE FT | 46432F370 |
| — | Y-MABS THERAPEUTICS INC | 36,416 | $479K | 0.0% | $8.62 | — | COM | 984241109 |
| COHU | COHU INC | 18,611 | $478K | 0.0% | $29.01 | -3.4% | COM | 192576106 |
| AVUV | AMERICAN CENTY ETF TR | 4,975 | $477K | 0.0% | $93.56 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,007 | $477K | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| NPK | NATIONAL PRESTO INDS INC | 6,331 | $476K | 0.0% | $74.53 | +0.1% | COM | 637215104 |
| NGVT | INGEVITY CORP | 12,174 | $475K | 0.0% | $48.66 | -18.1% | COM | 45688C107 |
| KRE | SPDR SER TR | 8,376 | $474K | 0.0% | $55.15 | — | S&P REGL BKG | 78464A698 |
| — | PREMIER INC | 23,609 | $472K | 0.0% | $26.16 | — | CL A | 74051N102 |
| SGMO | SANGAMO THERAPEUTICS INC | 544,003 | $471K | 0.0% | $3.10 | -76.4% | COM | 800677106 |
| — | PAR TECHNOLOGY CORP | 475,000 | $471K | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| RSI | RUSH STREET INTERACTIVE INC | 43,380 | $471K | 0.0% | $4.36 | +121.3% | COM | 782011100 |
| AGEN | AGENUS INC | 85,301 | $467K | 0.0% | $10.61 | -29.5% | COM NEW | 00847G804 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,078 | $467K | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| PATH | UIPATH INC | 36,424 | $466K | 0.0% | $27.03 | -54.7% | CL A | 90364P105 |
| IDU | ISHARES TR | 4,570 | $466K | 0.0% | $86.65 | — | U.S. UTILITS ETF | 464287697 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,749 | $466K | 0.0% | $83.35 | — | S&P 500 REVENUE | 46138G698 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,706 | $464K | 0.0% | $73.11 | — | LARGE CAP GROWTH | 46137V746 |
| — | E2OPEN PARENT HOLDINGS INC | 105,301 | $464K | 0.0% | $4.46 | — | COM CL A | 29788T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,985 | $463K | 0.0% | $69.91 | +1.0% | COM | 44267T102 |
| TDAY | GANNETT CO INC | 82,389 | $463K | 0.0% | $4.52 | +7.5% | COM | 36472T109 |
| SLV | ISHARES SILVER TR | 16,201 | $460K | 0.0% | $26.70 | — | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,666 | $460K | 0.0% | $110.62 | — | SHS | 337344105 |
| CACC | CREDIT ACCEP CORP MICH | 1,037 | $460K | 0.0% | $458.24 | +7.2% | COM | 225310101 |
| MSEX | MIDDLESEX WTR CO | 7,018 | $458K | 0.0% | $74.46 | -16.8% | COM | 596680108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,973 | $458K | 0.0% | $77.27 | — | S&P500 EQL ENR | 46137V365 |
| ESE | ESCO TECHNOLOGIES INC | 3,539 | $456K | 0.0% | $103.30 | +13.8% | COM | 296315104 |
| UUUU | ENERGY FUELS INC | 82,754 | $455K | 0.0% | $7.19 | -27.6% | COM NEW | 292671708 |
| DDS | DILLARDS INC | 1,185 | $455K | 0.0% | $316.44 | +8.9% | CL A | 254067101 |
| TMCI | TREACE MED CONCEPTS INC | 78,135 | $453K | 0.0% | $7.25 | -11.4% | COM | 89455T109 |
| WERN | WERNER ENTERPRISES INC | 11,743 | $453K | 0.0% | $39.96 | -7.4% | COM | 950755108 |
| CWCO | CONSOLIDATED WATER CO INC | 17,911 | $452K | 0.0% | $25.64 | +1.4% | ORD | G23773107 |
| MGNX | MACROGENICS INC | 137,215 | $451K | 0.0% | $4.20 | -7.2% | COM | 556099109 |
| AVPT | AVEPOINT INC | 38,275 | $450K | 0.0% | $10.65 | +2.8% | COM CL A | 053604104 |
| MP | MP MATERIALS CORP | 25,432 | $449K | 0.0% | $15.32 | -11.3% | COM CL A | 553368101 |
| IPAC | ISHARES TR | 6,741 | $449K | 0.0% | $63.96 | — | CORE MSCI PAC | 46434V696 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,315 | $443K | 0.0% | $99.18 | — | S&P MDCP QUALITY | 46137V472 |
| SDRL | SEADRILL 2021 LTD | 11,120 | $442K | 0.0% | $46.53 | -1.2% | COM | G7997W102 |
| BKLC | BNY MELLON ETF TRUST | 4,022 | $441K | 0.0% | $95.79 | — | US LRG CP CORE | 09661T107 |
| IFRA | ISHARES TR | 9,326 | $438K | 0.0% | $41.37 | — | US INFRASTRUC | 46435U713 |
| IPAR | INTER PARFUMS INC | 3,365 | $436K | 0.0% | $121.67 | +2.8% | COM | 458334109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,632 | $430K | 0.0% | $87.28 | — | DORSEY WRGT SMLC | 46138E842 |
| — | VITAL ENERGY INC | 15,992 | $430K | 0.0% | $30.86 | — | COM | 516806205 |
| KMT | KENNAMETAL INC | 16,561 | $429K | 0.0% | $24.11 | -2.0% | COM | 489170100 |
| HOMB | HOME BANCSHARES INC | 15,847 | $429K | 0.0% | $24.44 | +8.9% | COM | 436893200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,800 | $425K | 0.0% | $168.21 | +51.9% | COM | 020764106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,543 | $425K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,704 | $425K | 0.0% | $112.54 | — | MIDCP 400 GRTH | 921932869 |
| FROG | JFROG LTD | 14,563 | $423K | 0.0% | $22.84 | +37.6% | ORD SHS | M6191J100 |
| MDYV | SPDR SER TR | 5,313 | $422K | 0.0% | $72.63 | — | S&P 400 MDCP VAL | 78464A839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,993 | $421K | 0.0% | $53.96 | — | MULTIFACTOR MI | 47804J206 |
| CHH | CHOICE HOTELS INTL INC | 3,214 | $419K | 0.0% | $113.72 | +8.6% | COM | 169905106 |
| JOBY | JOBY AVIATION INC | 83,034 | $418K | 0.0% | $5.78 | -5.9% | COMMON STOCK | G65163100 |
| EB | EVENTBRITE INC | 152,889 | $417K | 0.0% | $6.19 | -38.6% | COM CL A | 29975E109 |
| MTZ | MASTEC INC | 3,382 | $416K | 0.0% | $101.40 | +7.7% | COM | 576323109 |
| — | R1 RCM INC | 29,369 | $416K | 0.0% | $16.42 | — | COM | 77634L105 |
| CARG | CARGURUS INC | 13,840 | $416K | 0.0% | $23.94 | +12.6% | COM CL A | 141788109 |
| AGRO | ADECOAGRO S A | 37,507 | $415K | 0.0% | $6.25 | +61.8% | COM | L00849106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,216 | $415K | 0.0% | $58.04 | — | BUILDING & CONST | 46137V779 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,411 | $415K | 0.0% | $20.87 | +18.5% | COM | 084680107 |
| — | SEA LTD | 221,000 | $415K | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,190 | $415K | 0.0% | $13.52 | +15.4% | COM | 319829107 |
| BOTZ | GLOBAL X FDS | 12,861 | $413K | 0.0% | $29.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| ANGO | ANGIODYNAMICS INC | 52,779 | $411K | 0.0% | $7.48 | -3.5% | COM | 03475V101 |
| STEL | STELLAR BANCORP INC | 15,829 | $410K | 0.0% | $23.73 | +8.2% | COM | 858927106 |
| KSA | ISHARES TR | 9,563 | $408K | 0.0% | $40.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| CYCN | CYCLERION THERAPEUTICS INC | 157,636 | $407K | 0.0% | $5.18 | -43.3% | COM | 23255M204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,932 | $407K | 0.0% | $122.17 | — | TECH ALPHADEX | 33734X176 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,107 | $406K | 0.0% | $56.59 | — | ROBO GLB ETF | 301505707 |
| — | KELLANOVA | 5,000 | $404K | 0.0% | $54.09 | +26.5% | Call | 487836108 |
| — | KELLANOVA | 5,000 | $404K | 0.0% | $54.09 | +26.5% | Put | 487836108 |
| DES | WISDOMTREE TR | 11,691 | $403K | 0.0% | $30.35 | — | US SMALLCAP DIVD | 97717W604 |
| SPAB | SPDR SER TR | 15,345 | $401K | 0.0% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| APLE | APPLE HOSPITALITY REIT INC | 27,003 | $401K | 0.0% | $15.45 | — | COM NEW | 03784Y200 |
| SCHI | SCHWAB STRATEGIC TR | 8,675 | $400K | 0.0% | $45.05 | — | 5 10YR CORP BD | 808524698 |
| ABR | ARBOR REALTY TRUST INC | 25,732 | $400K | 0.0% | $15.07 | — | COM | 038923108 |
| IHDG | WISDOMTREE TR | 8,731 | $399K | 0.0% | $41.47 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ADICET BIO INC | 276,169 | $398K | 0.0% | $1.95 | — | COM | 007002108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,216 | $396K | 0.0% | $32.23 | +24.5% | COM | 06417N103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,663 | $396K | 0.0% | $77.42 | — | BLOOMBERG PRICIN | 46138J775 |
| IQ | IQIYI INC | 137,793 | $394K | 0.0% | $3.13 | — | SPONSORED ADS | 46267X108 |
| HMY | HARMONY GOLD MINING CO LTD | 38,620 | $393K | 0.0% | $9.33 | — | SPONSORED ADR | 413216300 |
| INDY | ISHARES TR | 6,971 | $392K | 0.0% | $45.44 | — | INDIA 50 ETF | 464289529 |
| QTRX | QUANTERIX CORP | 30,242 | $392K | 0.0% | $18.09 | -26.2% | COM | 74766Q101 |
| AMBP | ARDAGH METAL PACKAGING S A | 103,866 | $392K | 0.0% | $3.37 | -9.0% | SHS | L02235106 |
| ISCB | ISHARES TR | 6,649 | $390K | 0.0% | $58.67 | — | MRGSTR SM CP ETF | 464288505 |
| INMD | INMODE LTD | 23,015 | $390K | 0.0% | $30.07 | -43.9% | SHS | M5425M103 |
| CMRE | COSTAMARE INC | 24,763 | $389K | 0.0% | $13.36 | +4.1% | SHS | Y1771G102 |
| SNBR | SLEEP NUMBER CORP | 21,216 | $389K | 0.0% | $13.32 | -1.7% | COM | 83125X103 |
| — | RAPID7 INC | 425,000 | $388K | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | TOURMALINE BIO INC | 15,063 | $387K | 0.0% | $24.35 | — | COM | 89157D105 |
| GLDM | WORLD GOLD TR | 7,425 | $387K | 0.0% | $46.17 | — | SPDR GLD MINIS | 98149E303 |
| PRTS | CARPARTS COM INC | 426,441 | $386K | 0.0% | $4.86 | -80.6% | COM | 14427M107 |
| GTLB | GITLAB INC | 7,481 | $386K | 0.0% | $50.54 | -1.1% | CLASS A COM | 37637K108 |
| UNF | UNIFIRST CORP MASS | 1,936 | $385K | 0.0% | $178.53 | +2.1% | COM | 904708104 |
| PRSU | VIAD CORP | 10,732 | $385K | 0.0% | $35.88 | -5.2% | COM | 92552R406 |
| LGLV | SPDR SER TR | 2,267 | $384K | 0.0% | $150.23 | — | SSGA US LRG ETF | 78468R804 |
| MARA | MARA HOLDINGS INC | 23,635 | $383K | 0.0% | $21.67 | -16.4% | COM | 565788106 |
| BRZE | BRAZE INC | 11,829 | $383K | 0.0% | $40.99 | -3.7% | COM CL A | 10576N102 |
| BFOR | ALPS ETF TR | 5,284 | $379K | 0.0% | $54.99 | — | BARRONS 400 ETF | 00162Q726 |
| PRKS | UNITED PARKS & RESORTS INC | 7,479 | $378K | 0.0% | $51.00 | +1.4% | COM | 81282V100 |
| RLMD | RELMADA THERAPEUTICS INC | 116,544 | $378K | 0.0% | $7.08 | -54.3% | COM | 75955J402 |
| WLFC | WILLIS LEASE FIN CORP | 2,533 | $377K | 0.0% | $41.98 | +135.2% | COM | 970646105 |
| DORM | DORMAN PRODS INC | 3,322 | $376K | 0.0% | $96.71 | +8.7% | COM | 258278100 |
| IYM | ISHARES TR | 2,494 | $374K | 0.0% | $133.99 | — | U.S. BAS MTL ETF | 464287838 |
| SR | SPIRE INC | 5,547 | $373K | 0.0% | $65.05 | — | COM | 84857L101 |
| UFPT | UFP TECHNOLOGIES INC | 1,178 | $373K | 0.0% | $202.43 | +57.5% | COM | 902673102 |
| NEU | NEWMARKET CORP | 675 | $372K | 0.0% | $407.48 | +31.1% | COM | 651587107 |
| DHS | WISDOMTREE TR | 3,959 | $371K | 0.0% | $80.96 | — | US HIGH DIVIDEND | 97717W208 |
| EZM | WISDOMTREE TR | 5,951 | $371K | 0.0% | $57.71 | — | US MIDCAP FUND | 97717W570 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,298 | $371K | 0.0% | $12.36 | — | COM NEW | 268158201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,344 | $370K | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,920 | $370K | 0.0% | $99.26 | -2.4% | COM | 800422107 |
| SMLF | ISHARES TR | 5,551 | $368K | 0.0% | $57.19 | — | US SML CAP EQT | 46434V290 |
| — | TIDAL ETF TR | 17,716 | $368K | 0.0% | $19.28 | — | SOFI SELCT 500 | 886364207 |
| DIN | DINE BRANDS GLOBAL INC | 11,691 | $365K | 0.0% | $51.08 | -42.9% | COM | 254423106 |
| SUZ | SUZANO S A | 36,364 | $364K | 0.0% | $10.09 | — | SPON ADS | 86959K105 |
| CLDT | CHATHAM LODGING TR | 42,567 | $363K | 0.0% | $11.36 | — | COM | 16208T102 |
| HDEF | DBX ETF TR | 13,475 | $362K | 0.0% | $24.72 | — | XTRACK MSCI EAFE | 233051630 |
| CRBN | ISHARES TR | 1,833 | $360K | 0.0% | $165.52 | — | MSCI LW CRB TG | 46434V464 |
| DFAS | DIMENSIONAL ETF TRUST | 5,463 | $354K | 0.0% | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,894 | $354K | 0.0% | $22.33 | — | SPONSORED ADR | 715684106 |
| SXI | STANDEX INTL CORP | 1,928 | $352K | 0.0% | $135.59 | +28.2% | COM | 854231107 |
| CWB | SPDR SER TR | 4,584 | $351K | 0.0% | $68.89 | — | BBG CONV SEC ETF | 78464A359 |
| QQQE | DIREXION SHS ETF TR | 3,858 | $348K | 0.0% | $88.52 | — | NAS100 EQL WGT | 25459Y207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,669 | $348K | 0.0% | $180.28 | +11.5% | CL A | 55825T103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,690 | $347K | 0.0% | $21.12 | +9.1% | SHS NEW | 030111207 |
| KFY | KORN FERRY | 4,608 | $347K | 0.0% | $65.74 | +2.9% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 7,734 | $345K | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| — | 23ANDME HOLDING CO | 993,848 | $345K | 0.0% | $1.70 | — | CLASS A COM | 90138Q108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,992 | $344K | 0.0% | $53.46 | — | S&P MDCP400 PR | 46137V217 |
| PKE | PARK AEROSPACE CORP | 26,336 | $343K | 0.0% | $13.76 | -3.6% | COM | 70014A104 |
| USRT | ISHARES TR | 5,549 | $342K | 0.0% | $58.87 | — | CRE U S REIT ETF | 464288521 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,360 | $341K | 0.0% | $17.93 | -1.0% | COM | 230031106 |
| AI | C3 AI INC | 13,994 | $339K | 0.0% | $24.94 | +1.9% | CL A | 12468P104 |
| BXMT | BLACKSTONE MTG TR INC | 17,812 | $339K | 0.0% | $26.26 | — | COM CL A | 09257W100 |
| XNCR | XENCOR INC | 16,764 | $337K | 0.0% | $19.13 | -1.9% | COM | 98401F105 |
| JJSF | J & J SNACK FOODS CORP | 1,954 | $336K | 0.0% | $153.83 | +5.1% | COM | 466032109 |
| IAK | ISHARES TR | 2,603 | $336K | 0.0% | $103.22 | — | U.S. INSRNCE ETF | 464288786 |
| CTMX | CYTOMX THERAPEUTICS INC | 284,307 | $335K | 0.0% | $8.15 | -84.4% | COM | 23284F105 |
| FBK | FB FINL CORP | 7,129 | $335K | 0.0% | $37.74 | +16.2% | COM | 30257X104 |
| CALF | PACER FDS TR | 7,181 | $334K | 0.0% | $46.82 | — | PACER US SMALL | 69374H857 |
| BOX | BOX INC | 10,199 | $334K | 0.0% | $27.10 | +7.7% | CL A | 10316T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,317 | $333K | 0.0% | $24.47 | -3.5% | COM NEW | 09062W204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,975 | $333K | 0.0% | $102.77 | — | HLTH CARE ALPH | 33734X143 |
| GWH | ESS TECH INC | 52,485 | $332K | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| PZZA | PAPA JOHNS INTL INC | 6,150 | $331K | 0.0% | $53.53 | -20.0% | COM | 698813102 |
| FEZ | SPDR INDEX SHS FDS | 6,222 | $331K | 0.0% | $46.17 | — | EURO STOXX 50 | 78463X202 |
| MINT | PIMCO ETF TR | 3,274 | $330K | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BZH | BEAZER HOMES USA INC | 9,639 | $329K | 0.0% | $30.55 | +0.8% | COM NEW | 07556Q881 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,521 | $328K | 0.0% | $13.26 | — | COM CL A | 720190206 |
| PGEN | PRECIGEN INC | 345,204 | $327K | 0.0% | $1.88 | -33.0% | COM | 74017N105 |
| MCY | MERCURY GENL CORP NEW | 5,181 | $326K | 0.0% | $56.40 | +5.4% | COM | 589400100 |
| BCE | BCE INC | 9,307 | $324K | 0.0% | $34.87 | -12.7% | COM NEW | 05534B760 |
| REGL | PROSHARES TR | 3,936 | $322K | 0.0% | $74.90 | — | S&P MDCP 400 DIV | 74347B680 |
| NBHC | NATIONAL BK HLDGS CORP | 7,627 | $321K | 0.0% | $38.60 | +3.4% | CL A | 633707104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 83,280 | $321K | 0.0% | $2.97 | +29.1% | COM | 03879J100 |
| VC | VISTEON CORP | 3,354 | $319K | 0.0% | $116.10 | -12.9% | COM NEW | 92839U206 |
| LRGF | ISHARES TR | 5,434 | $319K | 0.0% | $50.43 | — | U S EQUITY FACTR | 46434V282 |
| LPG | DORIAN LPG LTD | 9,274 | $319K | 0.0% | $23.73 | +59.5% | SHS USD | Y2106R110 |
| FOXF | FOX FACTORY HLDG CORP | 7,674 | $318K | 0.0% | $66.33 | -34.7% | COM | 35138V102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,217 | $318K | 0.0% | $55.73 | — | S&P MIDCP LOW | 46138E198 |
| MDXG | MIMEDX GROUP INC | 53,869 | $318K | 0.0% | $5.41 | +22.5% | COM | 602496101 |
| QUS | SPDR SER TR | 2,013 | $317K | 0.0% | $144.99 | — | MSCI USA STRTGIC | 78468R812 |
| CLB | CORE LABORATORIES INC | 17,057 | $316K | 0.0% | $20.46 | -2.3% | COM | 21867A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,281 | $315K | 0.0% | $92.33 | -16.4% | COM | 57164Y107 |
| ALT | ALTIMMUNE INC | 51,060 | $314K | 0.0% | $6.19 | +9.4% | COM NEW | 02155H200 |
| DGS | WISDOMTREE TR | 5,793 | $311K | 0.0% | $51.03 | — | EMG MKTS SMCAP | 97717W281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,648 | $310K | 0.0% | $102.42 | — | COM SHS | 33735B108 |
| — | AMEDISYS INC | 3,213 | $310K | 0.0% | $91.36 | — | COM | 023436108 |
| AZTA | AZENTA INC | 6,391 | $310K | 0.0% | $56.89 | -8.6% | COM | 114340102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,080 | $309K | 0.0% | $19.68 | — | COM | 014491104 |
| ACMR | ACM RESH INC | 15,185 | $308K | 0.0% | $18.92 | +1.3% | COM CL A | 00108J109 |
| BUR | BURFORD CAP LTD | 23,284 | $308K | 0.0% | $13.15 | -0.1% | ORD SHS | G17977110 |
| QDEF | FLEXSHARES TR | 4,305 | $308K | 0.0% | $60.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | KARYOPHARM THERAPEUTICS INC | 369,723 | $307K | 0.0% | $3.25 | — | COM | 48576U106 |
| GNL | GLOBAL NET LEASE INC | 36,370 | $306K | 0.0% | $9.67 | — | COM NEW | 379378201 |
| IMCV | ISHARES TR | 3,993 | $306K | 0.0% | $68.46 | — | MRGSTR MD CP VAL | 464288406 |
| SLDB | SOLID BIOSCIENCES INC | 43,761 | $305K | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,751 | $305K | 0.0% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| BANC | BANC OF CALIFORNIA INC | 20,659 | $304K | 0.0% | $12.75 | +4.8% | COM | 05990K106 |
| CRI | CARTERS INC | 4,681 | $304K | 0.0% | $66.48 | -9.7% | COM | 146229109 |
| ENVA | ENOVA INTL INC | 3,625 | $304K | 0.0% | $51.44 | +50.6% | COM | 29357K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 118,265 | $302K | 0.0% | $3.54 | -14.6% | COM | 74587V107 |
| FSTR | FOSTER L B CO | 14,745 | $301K | 0.0% | $17.09 | +19.0% | COM | 350060109 |
| IMKTA | INGLES MKTS INC | 4,016 | $300K | 0.0% | $82.56 | -12.3% | CL A | 457030104 |
| — | ZIMVIE INC | 18,848 | $299K | 0.0% | $9.89 | — | COM | 98888T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,525 | $298K | 0.0% | $34.80 | -1.9% | COM | 440327104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,167 | $298K | 0.0% | $65.07 | +0.6% | COM | 88224Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,044 | $298K | 0.0% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $297K | 0.0% | $5.69 | -53.4% | COM NEW | 53960E205 |
| OSPN | ONESPAN INC | 17,805 | $297K | 0.0% | $13.88 | +3.3% | COM | 68287N100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,893 | $295K | 0.0% | $61.66 | — | INDLS PROD DUR | 33734X150 |
| FBNC | FIRST BANCORP N C | 7,065 | $294K | 0.0% | $38.53 | +0.2% | COM | 318910106 |
| URGN | UROGEN PHARMA LTD | 23,090 | $293K | 0.0% | $14.89 | -0.3% | COM | M96088105 |
| PK | PARK HOTELS & RESORTS INC | 20,779 | $293K | 0.0% | $14.83 | — | COM | 700517105 |
| VLY | VALLEY NATL BANCORP | 32,146 | $291K | 0.0% | $9.40 | -13.6% | COM | 919794107 |
| EWT | ISHARES INC | 5,393 | $291K | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| BHF | BRIGHTHOUSE FINL INC | 6,427 | $289K | 0.0% | $50.93 | -11.8% | COM | 10922N103 |
| ACTG | ACACIA RESH CORP | 61,698 | $288K | 0.0% | $19.50 | -74.7% | ACACIA TCH COM | 003881307 |
| ISCG | ISHARES TR | 5,868 | $287K | 0.0% | $57.52 | — | MRGSTR SM CP GR | 464288604 |
| JBGS | JBG SMITH PPTYS | 16,404 | $287K | 0.0% | $17.15 | — | COM | 46590V100 |
| CHCO | CITY HLDG CO | 2,437 | $286K | 0.0% | $93.33 | +18.9% | COM | 177835105 |
| GSUS | GOLDMAN SACHS ETF TR | 3,624 | $286K | 0.0% | $75.38 | — | MARKETBETA US EQ | 381430123 |
| VTYX | VENTYX BIOSCIENCES INC | 130,886 | $285K | 0.0% | $9.79 | -76.5% | COM | 92332V107 |
| PTON | PELOTON INTERACTIVE INC | 60,753 | $284K | 0.0% | $8.91 | -55.9% | CL A COM | 70614W100 |
| NULG | NUSHARES ETF TR | 3,441 | $284K | 0.0% | $71.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| SGOV | ISHARES TR | 2,817 | $284K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRK | COMSTOCK RES INC | 25,415 | $283K | 0.0% | $10.09 | +1.6% | COM | 205768302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 114,326 | $280K | 0.0% | $3.29 | -1.4% | COM | 63942X106 |
| SPTI | SPDR SER TR | 9,619 | $280K | 0.0% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| TLH | ISHARES TR | 2,551 | $279K | 0.0% | $108.69 | — | 10-20 YR TRS ETF | 464288653 |
| ASAN | ASANA INC | 24,029 | $278K | 0.0% | $14.01 | -5.9% | CL A | 04342Y104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,769 | $278K | 0.0% | $13.96 | -2.7% | COM | 185899101 |
| AMC | AMC ENTMT HLDGS INC | 60,877 | $277K | 0.0% | $5.85 | -14.8% | CL A NEW | 00165C302 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,234 | $275K | 0.0% | $34.77 | +23.8% | CL A | 55826T102 |
| IYT | ISHARES TR | 3,996 | $275K | 0.0% | $100.79 | — | US TRSPRTION | 464287192 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,654 | $275K | 0.0% | $92.40 | — | BETABUILDRS US | 46641Q399 |
| YORW | YORK WTR CO | 7,271 | $272K | 0.0% | $38.58 | -3.4% | COM | 987184108 |
| SHM | SPDR SER TR | 5,642 | $272K | 0.0% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| EPI | WISDOMTREE TR | 5,382 | $272K | 0.0% | $45.11 | — | INDIA ERNGS FD | 97717W422 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,995 | $271K | 0.0% | $87.64 | — | S&P 500 MOMNTM | 46138E339 |
| UPST | UPSTART HLDGS INC | 6,735 | $269K | 0.0% | $28.24 | +17.8% | COM | 91680M107 |
| AIQ | GLOBAL X FDS | 7,225 | $269K | 0.0% | $33.29 | — | ARTIFICIAL ETF | 37954Y632 |
| CGAU | CENTERRA GOLD INC | 37,100 | $266K | 0.0% | $6.52 | +2.6% | COM | 152006102 |
| PTLC | PACER FDS TR | 5,056 | $266K | 0.0% | $42.66 | — | TRENDP US LAR CP | 69374H105 |
| UP | WHEELS UP EXPERIENCE INC | 109,693 | $265K | 0.0% | $3.36 | -27.5% | COM CL A | 96328L205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,341 | $264K | 0.0% | $68.13 | — | COM SHS | 33735J101 |
| GRAL | GRAIL INC | 19,183 | $264K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| STAA | STAAR SURGICAL CO | 7,092 | $263K | 0.0% | $42.56 | -12.4% | COM PAR $0.01 | 852312305 |
| RYN | RAYONIER INC | 8,162 | $263K | 0.0% | $33.61 | — | COM | 754907103 |
| TTMI | TTM TECHNOLOGIES INC | 14,338 | $262K | 0.0% | $16.99 | +13.6% | COM | 87305R109 |
| ROG | ROGERS CORP | 2,309 | $261K | 0.0% | $168.13 | -33.6% | COM | 775133101 |
| TALK | TALKSPACE INC | 124,085 | $259K | 0.0% | $2.57 | -24.2% | COM | 87427V103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,608 | $259K | 0.0% | $18.71 | — | COM | 22948Q101 |
| SIXG | ETF SER SOLUTIONS | 5,961 | $259K | 0.0% | $39.28 | — | DEFIANCE CONNECT | 26922A289 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,962 | $258K | 0.0% | $52.11 | — | S&P500 EQL STP | 46137V373 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,315 | $257K | 0.0% | $32.25 | — | FTSE RAFI SML | 46138E735 |
| WNC | WABASH NATL CORP | 13,362 | $256K | 0.0% | $21.40 | -9.7% | COM | 929566107 |
| CNA | CNA FINL CORP | 5,226 | $256K | 0.0% | $34.38 | +29.6% | COM | 126117100 |
| SNPE | DBX ETF TR | 4,861 | $256K | 0.0% | $50.53 | — | XTRACKERS S&P | 233051143 |
| — | VERINT SYS INC | 10,065 | $255K | 0.0% | $27.28 | — | COM | 92343X100 |
| BARK | BARK INC | 155,788 | $254K | 0.0% | $9.85 | -83.5% | COM | 68622E104 |
| IYE | ISHARES TR | 5,477 | $254K | 0.0% | $41.79 | — | U.S. ENERGY ETF | 464287796 |
| XNTK | SPDR SER TR | 1,283 | $253K | 0.0% | $120.14 | — | NYSE TECH ETF | 78464A102 |
| ISCV | ISHARES TR | 3,992 | $253K | 0.0% | $60.46 | — | MRNING SM CP ETF | 464288703 |
| KOMP | SPDR SER TR | 5,118 | $252K | 0.0% | $45.59 | — | S&P KENSHO NEW | 78468R648 |
| CAKE | CHEESECAKE FACTORY INC | 6,224 | $252K | 0.0% | $33.97 | +8.8% | COM | 163072101 |
| OMCL | OMNICELL COM | 5,784 | $252K | 0.0% | $57.23 | -34.2% | COM | 68213N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,212 | $251K | 0.0% | $198.79 | — | VNG RUS2000GRW | 92206C623 |
| — | ALLOVIR INC | 310,604 | $251K | 0.0% | $17.00 | — | COM | 019818103 |
| — | GRITSTONE BIO INC | 432,220 | $251K | 0.0% | $2.12 | — | COM | 39868T105 |
| NSP | INSPERITY INC | 2,847 | $251K | 0.0% | $74.99 | +16.7% | COM | 45778Q107 |
| SYBX | SYNLOGIC INC | 166,724 | $248K | 0.0% | $6.79 | -77.6% | COM NEW | 87166L209 |
| XSD | SPDR SER TR | 1,030 | $248K | 0.0% | $159.36 | — | S&P SEMICNDCTR | 78464A862 |
| CHEF | CHEFS WHSE INC | 5,890 | $247K | 0.0% | $35.15 | +14.8% | COM | 163086101 |
| TDV | PROSHARES TR | 3,199 | $247K | 0.0% | $69.88 | — | S&P TECH DIVIDEN | 74347G606 |
| RTH | VANECK ETF TRUST | 1,128 | $246K | 0.0% | $164.33 | — | RETAIL ETF | 92189F684 |
| NEOG | NEOGEN CORP | 14,586 | $245K | 0.0% | $19.28 | -14.6% | COM | 640491106 |
| EQL | ALPS ETF TR | 1,909 | $244K | 0.0% | $101.03 | — | EQUAL SEC ETF | 00162Q205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,552 | $243K | 0.0% | $14.02 | — | SPONSORED ADR | 204448104 |
| CNS | COHEN & STEERS INC | 2,504 | $240K | 0.0% | $65.54 | +24.5% | COM | 19247A100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,855 | $240K | 0.0% | $12.62 | +20.6% | COM NEW | 045396207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,437 | $240K | 0.0% | $49.98 | — | S&P500 EQL HLT | 46137V332 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,220 | $239K | 0.0% | $33.00 | — | INTL COR DIV TIL | 35473P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 57,138 | $239K | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| MYRG | MYR GROUP INC DEL | 2,336 | $239K | 0.0% | $109.12 | +4.0% | COM | 55405W104 |
| TRST | TRUSTCO BK CORP N Y | 7,189 | $238K | 0.0% | $29.37 | +5.1% | COM NEW | 898349204 |
| — | VISTA OUTDOOR INC | 6,050 | $237K | 0.0% | $31.64 | — | COM | 928377100 |
| KXI | ISHARES TR | 3,600 | $237K | 0.0% | $56.81 | — | GLB CNSM STP ETF | 464288737 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,799 | $236K | 0.0% | $121.85 | — | COM SHS | 33735K108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,034 | $235K | 0.0% | $52.31 | — | US LRG CP MLTFCT | 35473P801 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,199 | $234K | 0.0% | $9.28 | +3.9% | COM | 431636109 |
| AIN | ALBANY INTL CORP | 2,636 | $234K | 0.0% | $87.05 | -1.1% | CL A | 012348108 |
| CHRS | COHERUS BIOSCIENCES INC | 225,113 | $234K | 0.0% | $4.19 | -67.3% | COM | 19249H103 |
| EES | WISDOMTREE TR | 4,436 | $234K | 0.0% | $46.99 | — | US SMALLCAP FUND | 97717W562 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,630 | $234K | 0.0% | $27.44 | +15.4% | COM | 139674105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,536 | $233K | 0.0% | $50.03 | +29.8% | COM | 25787G100 |
| NFE | NEW FORTRESS ENERGY INC | 25,488 | $232K | 0.0% | $33.66 | -54.2% | COM CL A | 644393100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,169 | $232K | 0.0% | $21.07 | +6.7% | CL A | 185123106 |
| CLSK | CLEANSPARK INC | 24,729 | $231K | 0.0% | $4.85 | +161.9% | COM NEW | 18452B209 |
| — | NORDSTROM INC | 10,237 | $230K | 0.0% | $22.19 | — | COM | 655664100 |
| KBE | SPDR SER TR | 4,309 | $229K | 0.0% | $45.85 | — | S&P BK ETF | 78464A797 |
| SOUN | SOUNDHOUND AI INC | 49,038 | $229K | 0.0% | $4.33 | +11.7% | CLASS A COM | 836100107 |
| OLPX | OLAPLEX HLDGS INC | 97,022 | $228K | 0.0% | $14.03 | -85.6% | COM | 679369108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,421 | $226K | 0.0% | $6.01 | +15.3% | COM | 75508B104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,707 | $225K | 0.0% | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| OUSA | ALPS ETF TR | 4,168 | $225K | 0.0% | $48.10 | — | OSHARES US QUALT | 00162Q387 |
| XBIT | XBIOTECH INC | 28,992 | $224K | 0.0% | $8.94 | -26.5% | COM | 98400H102 |
| NHI | NATIONAL HEALTH INVS INC | 2,653 | $223K | 0.0% | $63.79 | — | COM | 63633D104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,774 | $222K | 0.0% | $39.90 | — | DIVID ACHIEVEV | 46137V506 |
| BAPR | INNOVATOR ETFS TRUST | 5,105 | $221K | 0.0% | $41.77 | — | US EQT BUFR APR | 45782C888 |
| FOR | FORESTAR GROUP INC | 6,822 | $221K | 0.0% | $20.33 | +53.1% | COM | 346232101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,809 | $220K | 0.0% | $51.67 | — | S&P SMALLCAP 600 | 46138G664 |
| GRFS | GRIFOLS S A | 24,646 | $219K | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| WSFS | WSFS FINL CORP | 4,283 | $218K | 0.0% | $41.29 | +25.5% | COM | 929328102 |
| PLSE | PULSE BIOSCIENCES INC | 12,450 | $218K | 0.0% | $6.89 | +147.5% | COM | 74587B101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,359 | $218K | 0.0% | $97.52 | — | SMLCP 600 VAL | 921932778 |
| SPOK | SPOK HLDGS INC | 14,479 | $218K | 0.0% | $14.86 | +2.3% | COM | 84863T106 |
| TRMK | TRUSTMARK CORP | 6,851 | $218K | 0.0% | $28.81 | +7.7% | COM | 898402102 |
| MGEE | MGE ENERGY INC | 2,383 | $218K | 0.0% | $66.97 | +24.0% | COM | 55277P104 |
| CWI | SPDR INDEX SHS FDS | 6,992 | $213K | 0.0% | $28.08 | — | MSCI ACWI EXUS | 78463X848 |
| QEFA | SPDR INDEX SHS FDS | 2,633 | $212K | 0.0% | $73.93 | — | MSCI EAFE STRTGC | 78463X434 |
| WGO | WINNEBAGO INDS INC | 3,623 | $211K | 0.0% | $60.06 | -4.7% | COM | 974637100 |
| FBCV | FIDELITY COVINGTON TRUST | 6,403 | $209K | 0.0% | $31.40 | — | BLUE CHIP VALUE | 316092345 |
| BDN | BRANDYWINE RLTY TR | 38,452 | $209K | 0.0% | $5.13 | — | SH BEN INT NEW | 105368203 |
| RWT | REDWOOD TRUST INC | 26,944 | $208K | 0.0% | $9.40 | — | COM | 758075402 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,843 | $208K | 0.0% | $29.32 | — | NASDAQNXTGEN100 | 46138G631 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,028 | $207K | 0.0% | $25.64 | +99.6% | COM NEW | 21833P301 |
| PUMP | PROPETRO HLDG CORP | 27,004 | $207K | 0.0% | $9.23 | -11.6% | COM | 74347M108 |
| — | INFORMATICA INC | 8,182 | $207K | 0.0% | $26.33 | — | COM CL A | 45674M101 |
| LOB | LIVE OAK BANCSHARES INC | 4,364 | $207K | 0.0% | $25.82 | +62.0% | COM | 53803X105 |
| — | CHARGEPOINT HOLDINGS INC | 150,705 | $206K | 0.0% | $2.31 | — | COM CL A | 15961R105 |
| IGE | ISHARES TR | 4,664 | $206K | 0.0% | $43.14 | — | NORTH AMERN NAT | 464287374 |
| USSG | DBX ETF TR | 3,854 | $205K | 0.0% | $52.32 | — | XTRCKR MSCI US | 233051150 |
| HYEM | VANECK ETF TRUST | 10,275 | $204K | 0.0% | $19.15 | — | EMERGING MRKT HI | 92189F353 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,074 | $204K | 0.0% | $126.23 | -27.2% | COM | 477839104 |
| RWR | SPDR SER TR | 1,910 | $204K | 0.0% | $93.88 | — | DJ REIT ETF | 78464A607 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 25,061 | $204K | 0.0% | $13.13 | -34.8% | COM NEW | 046513206 |
| — | FORWARD AIR CORP | 5,750 | $204K | 0.0% | $86.84 | — | COM | 349853101 |
| AMRC | AMERESCO INC | 5,350 | $203K | 0.0% | $32.10 | -3.7% | CL A | 02361E108 |
| APPN | APPIAN CORP | 5,935 | $203K | 0.0% | $36.44 | -11.1% | CL A | 03782L101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,705 | $202K | 0.0% | $65.27 | — | RBA INDL ETF | 33738R704 |
| — | PLAYA HOTELS & RESORTS NV | 26,041 | $202K | 0.0% | $7.88 | — | SHS | N70544106 |
| KCE | SPDR SER TR | 1,615 | $202K | 0.0% | $110.17 | — | S&P CAP MKTS | 78464A771 |
| PLMR | PALOMAR HLDGS INC | 2,123 | $201K | 0.0% | $75.23 | +22.5% | COM | 69753M105 |
| MLPX | GLOBAL X FDS | 3,676 | $200K | 0.0% | $45.55 | — | GLB X MLP ENRG I | 37954Y293 |
| MIR | MIRION TECHNOLOGIES INC | 17,957 | $199K | 0.0% | $10.43 | +0.8% | COM CL A | 60471A101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,223 | $198K | 0.0% | $138.39 | +1.6% | COM NEW | 25264R207 |
| CABO | CABLE ONE INC | 565 | $198K | 0.0% | $690.45 | -49.3% | COM | 12685J105 |
| — | VECTOR GROUP LTD | 13,216 | $197K | 0.0% | $11.33 | — | COM | 92240M108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,295 | $197K | 0.0% | $43.70 | +35.5% | COM | 459044103 |
| NANR | SPDR INDEX SHS FDS | 3,467 | $196K | 0.0% | $52.74 | — | S&P NORTH AMER | 78463X152 |
| UPLD | UPLAND SOFTWARE INC | 78,626 | $196K | 0.0% | $12.81 | -82.0% | COM | 91544A109 |
| GBX | GREENBRIER COS INC | 3,847 | $196K | 0.0% | $34.36 | +33.5% | COM | 393657101 |
| NEO | NEOGENOMICS INC | 13,255 | $196K | 0.0% | $15.00 | +4.3% | COM NEW | 64049M209 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,841 | $196K | 0.0% | $35.15 | +1.5% | COM | 25402D102 |
| INVA | INNOVIVA INC | 10,119 | $195K | 0.0% | $14.66 | +25.7% | COM | 45781M101 |
| GSEW | GOLDMAN SACHS ETF TR | 2,518 | $195K | 0.0% | $65.16 | — | EQUAL WEIGHT US | 381430438 |
| PCH | POTLATCHDELTIC CORPORATION | 4,329 | $195K | 0.0% | $43.26 | — | COM | 737630103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,799 | $195K | 0.0% | $90.45 | — | ZACKS MID CAP | 46137Y401 |
| — | EVERI HLDGS INC | 14,683 | $193K | 0.0% | $8.78 | — | COM | 30034T103 |
| — | SECUREWORKS CORP | 21,734 | $192K | 0.0% | $17.87 | — | CL A | 81374A105 |
| LAND | GLADSTONE LD CORP | 13,836 | $192K | 0.0% | $15.33 | — | COM | 376549101 |
| ABEV | AMBEV SA | 78,604 | $192K | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| BNL | BROADSTONE NET LEASE INC | 9,992 | $189K | 0.0% | $17.96 | — | COM | 11135E203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,978 | $189K | 0.0% | $49.61 | +0.6% | COM | 018581108 |
| FLNG | FLEX LNG LTD | 7,348 | $189K | 0.0% | $21.56 | +0.7% | SHS | G35947202 |
| FALN | ISHARES TR | 6,880 | $188K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SCVL | SHOE CARNIVAL INC | 4,266 | $187K | 0.0% | $30.97 | +31.8% | COM | 824889109 |
| BTU | PEABODY ENERGY CORP | 6,897 | $183K | 0.0% | $22.11 | +0.9% | COM | 704551100 |
| DFEM | DIMENSIONAL ETF TRUST | 6,483 | $183K | 0.0% | $25.90 | — | EMERGING MKTS CO | 25434V732 |
| PRA | PROASSURANCE CORP | 12,063 | $181K | 0.0% | $14.74 | -13.5% | COM | 74267C106 |
| RIOT | RIOT PLATFORMS INC | 24,439 | $181K | 0.0% | $10.47 | -17.3% | COM | 767292105 |
| FUTU | FUTU HLDGS LTD | 1,893 | $181K | 0.0% | $56.30 | — | SPON ADS CL A | 36118L106 |
| PPH | VANECK ETF TRUST | 1,905 | $181K | 0.0% | $88.79 | — | PHARMACEUTCL ETF | 92189F692 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,686 | $181K | 0.0% | $6.65 | +4.3% | COM | 03212B103 |
| JETS | ETF SER SOLUTIONS | 8,705 | $180K | 0.0% | $19.85 | — | US GLB JETS | 26922A842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,495 | $179K | 0.0% | $114.62 | — | SMLCP 600 GRTH | 921932794 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,198 | $179K | 0.0% | $10.53 | +0.7% | COM | 489398107 |
| HYXF | ISHARES TR | 3,780 | $179K | 0.0% | $44.72 | — | ESG ADVNCD HY BD | 46435G441 |
| — | SQUARESPACE INC | 3,851 | $179K | 0.0% | $35.25 | — | CLASS A | 85225A107 |
| ULCC | FRONTIER GROUP HLDGS INC | 33,412 | $179K | 0.0% | $16.62 | -76.5% | COM | 35909R108 |
| ACIC | AMERICAN COASTAL INS CORP | 15,835 | $178K | 0.0% | $7.93 | +27.6% | COM | 910710102 |
| MBIN | MERCHANTS BANCORP IND | 3,957 | $178K | 0.0% | $38.73 | +12.7% | COM | 58844R108 |
| COTY | COTY INC | 18,940 | $178K | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| DNL | WISDOMTREE TR | 4,485 | $177K | 0.0% | $39.29 | — | GLB US QTLY DIV | 97717W844 |
| IEF | ISHARES TR | 1,800 | $177K | 0.0% | $99.19 | — | Call | 464287440 |
| PHI | PLDT INC | 6,565 | $176K | 0.0% | $24.14 | — | SPONSORED ADR | 69344D408 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,652 | $175K | 0.0% | $57.85 | — | S&P SMLCP INFO | 46138E115 |
| IXC | ISHARES TR | 4,315 | $175K | 0.0% | $39.38 | — | GLOBAL ENERG ETF | 464287341 |
| PTNQ | PACER FDS TR | 2,378 | $174K | 0.0% | $57.15 | — | TRENDPILOT 100 | 69374H303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,651 | $174K | 0.0% | $1.64 | +29.4% | COM CL A | 29415C101 |
| IMMR | IMMERSION CORP | 19,481 | $174K | 0.0% | $9.69 | +5.1% | COM | 452521107 |
| LPL | LG DISPLAY CO LTD | 42,861 | $174K | 0.0% | $5.89 | — | SPONS ADR REP | 50186V102 |
| — | AEROVATE THERAPEUTICS INC | 82,919 | $173K | 0.0% | $2.13 | — | COM | 008064107 |
| — | DESPEGAR COM CORP | 13,934 | $173K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| NVEC | NVE CORP | 2,154 | $172K | 0.0% | $77.95 | +1.8% | COM NEW | 629445206 |
| APEI | AMERICAN PUB ED INC | 11,658 | $172K | 0.0% | $14.48 | +13.1% | COM | 02913V103 |
| THFF | FIRST FINL CORP IND | 3,918 | $172K | 0.0% | $38.91 | +3.0% | COM | 320218100 |
| SPMB | SPDR SER TR | 7,584 | $171K | 0.0% | $22.36 | — | PORT MTG BK ETF | 78464A383 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 993 | $171K | 0.0% | $157.81 | — | NY ARCA BIOTECH | 33733E203 |
| — | PACIFIC PREMIER BANCORP | 6,782 | $171K | 0.0% | $32.75 | — | COM | 69478X105 |
| RGP | RESOURCES CONNECTION INC | 17,408 | $169K | 0.0% | $11.74 | -12.0% | COM | 76122Q105 |
| ONTF | ON24 INC | 27,483 | $168K | 0.0% | $6.85 | -9.7% | COM | 68339B104 |
| BKE | BUCKLE INC | 3,824 | $168K | 0.0% | $30.45 | +15.7% | COM | 118440106 |
| SFNC | SIMMONS 1ST NATL CORP | 7,778 | $168K | 0.0% | $17.58 | +15.4% | CL A $1 PAR | 828730200 |
| XPH | SPDR SER TR | 3,773 | $167K | 0.0% | $40.97 | — | S&P PHARMAC | 78464A722 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,906 | $167K | 0.0% | $58.66 | — | SEMICONDUCTORS | 46137V647 |
| ADCT | ADC THERAPEUTICS SA | 53,042 | $167K | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| MLPA | GLOBAL X FDS | 3,472 | $167K | 0.0% | $46.47 | — | GLBL X MLP ETF | 37954Y343 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,546 | $167K | 0.0% | $9.11 | -68.9% | COM | 184499101 |
| TMFG | RBB FD INC | 5,246 | $166K | 0.0% | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| ICF | ISHARES TR | 2,520 | $166K | 0.0% | $61.52 | — | COHEN STEER REIT | 464287564 |
| TPB | TURNING PT BRANDS INC | 3,846 | $166K | 0.0% | $24.92 | +53.2% | COM | 90041L105 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,868 | $166K | 0.0% | $23.94 | — | NATL AMT MUNI | 46138E537 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,032 | $166K | 0.0% | $24.81 | +13.3% | COM | 87650L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,619 | $165K | 0.0% | $46.70 | — | AI AND NEXT GEN | 46137V639 |
| ZDGE | ZEDGE INC | 44,414 | $164K | 0.0% | $5.97 | -42.8% | CL B | 98923T104 |
| TECB | ISHARES TR | 3,202 | $164K | 0.0% | $43.90 | — | US TECH BRKTHR | 46436E502 |
| ALG | ALAMO GROUP INC | 910 | $164K | 0.0% | $174.79 | +1.0% | COM | 011311107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,210 | $163K | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| BXC | BLUELINX HLDGS INC | 1,545 | $163K | 0.0% | $77.93 | +31.1% | COM NEW | 09624H208 |
| QYLD | GLOBAL X FDS | 9,010 | $163K | 0.0% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,882 | $161K | 0.0% | $30.68 | +4.7% | COM | 89214P109 |
| GIII | G III APPAREL GROUP LTD | 5,286 | $161K | 0.0% | $20.02 | +36.3% | COM | 36237H101 |
| WLDN | WILLDAN GROUP INC | 3,935 | $161K | 0.0% | $32.88 | +9.3% | COM | 96924N100 |
| CLPR | CLIPPER RLTY INC | 28,180 | $161K | 0.0% | $6.90 | — | COM | 18885T306 |
| UTL | UNITIL CORP | 2,632 | $159K | 0.0% | $50.16 | +16.4% | COM | 913259107 |
| — | ENDEAVOR GROUP HLDGS INC | 5,575 | $159K | 0.0% | $26.64 | — | CL A COM | 29260Y109 |
| MCHB | HOMESTREET INC | 10,102 | $159K | 0.0% | $10.22 | +39.6% | COM | 43785V102 |
| AOA | ISHARES TR | 2,013 | $159K | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| INO | INOVIO PHARMACEUTICALS INC | 27,261 | $158K | 0.0% | $8.33 | -1.0% | COM SHS | 45773H409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,536 | $157K | 0.0% | $95.52 | — | S&P 100 EQL WIGH | 46137V449 |
| EWU | ISHARES TR | 4,195 | $157K | 0.0% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| IQDG | WISDOMTREE TR | 3,991 | $156K | 0.0% | $36.52 | — | INTL QULTY DIV | 97717X131 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,243 | $156K | 0.0% | $53.32 | — | MLTFCTR LRG CAP | 47804J107 |
| FLRG | FIDELITY COVINGTON TRUST | 4,595 | $156K | 0.0% | $33.14 | — | FIDELITY US MLTF | 316092378 |
| STVN | STEVANATO GROUP S P A | 7,777 | $156K | 0.0% | $23.19 | -13.4% | ORD SHS | T9224W109 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,690 | $155K | 0.0% | $2.56 | +0.5% | COM CL A | 65345M108 |
| SPTS | SPDR SER TR | 5,260 | $155K | 0.0% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,497 | $154K | 0.0% | $44.22 | — | SPONSORED ADS | 92837L109 |
| SAFE | SAFEHOLD INC | 5,840 | $153K | 0.0% | $26.13 | — | COM | 78646V107 |
| — | FIBROGEN INC | 383,258 | $153K | 0.0% | $8.44 | — | COM | 31572Q808 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 7,486 | $153K | 0.0% | $19.90 | — | COM SHS | 042315705 |
| RYZ | RYERSON HLDG CORP | 7,649 | $152K | 0.0% | $25.06 | -19.4% | COM | 783754104 |
| PARR | PAR PAC HOLDINGS INC | 8,634 | $152K | 0.0% | $23.27 | -4.0% | COM NEW | 69888T207 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,580 | $152K | 0.0% | $13.49 | -44.5% | COM | 405217100 |
| ICLN | ISHARES TR | 10,319 | $152K | 0.0% | $16.41 | — | GL CLEAN ENE ETF | 464288224 |
| EPP | ISHARES INC | 3,098 | $151K | 0.0% | $46.80 | — | MSCI PAC JP ETF | 464286665 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 24,749 | $151K | 0.0% | $15.51 | -56.9% | COM NEW | 92766K403 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,343 | $150K | 0.0% | $24.36 | -0.5% | COM | 25400Q105 |
| IWC | ISHARES TR | 1,217 | $150K | 0.0% | $116.55 | — | MICRO-CAP ETF | 464288869 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,348 | $150K | 0.0% | $7.74 | — | COM | 03464Y108 |
| STRA | STRATEGIC ED INC | 1,615 | $149K | 0.0% | $70.58 | +37.7% | COM | 86272C103 |
| SYBT | STOCK YDS BANCORP INC | 2,400 | $149K | 0.0% | $53.96 | +6.9% | COM | 861025104 |
| VLU | SPDR SER TR | 806 | $149K | 0.0% | $176.21 | — | SPDR S&P1500VL | 78464A128 |
| — | ASHFORD HOSPITALITY TR INC | 195,330 | $146K | 0.0% | $5.07 | — | COM SHS | 044103869 |
| ARDX | ARDELYX INC | 21,110 | $145K | 0.0% | $6.89 | -14.3% | COM | 039697107 |
| DWM | WISDOMTREE TR | 2,519 | $145K | 0.0% | $54.00 | — | INTL EQUITY FD | 97717W703 |
| FUBO | FUBOTV INC | 101,914 | $145K | 0.0% | $1.53 | -1.6% | COM | 35953D104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,172 | $144K | 0.0% | $62.30 | — | S&P SMLCP MOMENT | 46137V498 |
| SBCF | SEACOAST BKG CORP FLA | 5,382 | $143K | 0.0% | $27.23 | -3.0% | COM NEW | 811707801 |
| XCEM | COLUMBIA ETF TR II | 4,384 | $143K | 0.0% | $32.30 | — | EM CORE EX ETF | 19762B202 |
| MOO | VANECK ETF TRUST | 1,885 | $142K | 0.0% | $77.91 | — | AGRIBUSINESS ETF | 92189F700 |
| SPNT | SIRIUSPOINT LTD | 9,921 | $142K | 0.0% | $5.95 | +134.8% | COM | G8192H106 |
| XRT | SPDR SER TR | 1,829 | $142K | 0.0% | $71.45 | — | S&P RETAIL ETF | 78464A714 |
| — | CITY OFFICE REIT INC | 24,321 | $142K | 0.0% | $6.82 | — | COM | 178587101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,443 | $141K | 0.0% | $25.99 | +14.3% | CL A NEW | 927107409 |
| IAGG | ISHARES TR | 2,722 | $141K | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 2,783 | $141K | 0.0% | $48.91 | — | INT-TRM U.S TRES | 808524854 |
| — | PAYCOR HCM INC | 9,918 | $141K | 0.0% | $14.31 | — | COM | 70435P102 |
| DLS | WISDOMTREE TR | 2,037 | $141K | 0.0% | $64.80 | — | INTL SMCAP DIV | 97717W760 |
| AROW | ARROW FINL CORP | 4,897 | $140K | 0.0% | $28.58 | -5.4% | COM | 042744102 |
| SPSB | SPDR SER TR | 4,630 | $140K | 0.0% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| PRIM | PRIMORIS SVCS CORP | 2,413 | $140K | 0.0% | $26.37 | +102.3% | COM | 74164F103 |
| JUST | GOLDMAN SACHS ETF TR | 1,709 | $140K | 0.0% | $65.28 | — | JUST US LRG CP | 381430396 |
| AIV | APARTMENT INVT & MGMT CO | 15,438 | $140K | 0.0% | $8.07 | — | CL A | 03748R747 |
| EVER | EVERQUOTE INC | 6,612 | $139K | 0.0% | $8.24 | +177.2% | COM CL A | 30041R108 |
| MMI | MARCUS & MILLICHAP INC | 3,513 | $139K | 0.0% | $31.47 | +17.5% | COM | 566324109 |
| ISTB | ISHARES TR | 2,841 | $138K | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,115 | $138K | 0.0% | $48.22 | +18.2% | COM | 29667J101 |
| GCOW | PACER FDS TR | 3,778 | $138K | 0.0% | $34.81 | — | GLOBL CASH ETF | 69374H709 |
| FLOT | ISHARES TR | 2,697 | $138K | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| MOV | MOVADO GROUP INC | 7,400 | $138K | 0.0% | $24.34 | -5.5% | COM | 624580106 |
| CRCT | CRICUT INC | 19,840 | $137K | 0.0% | $5.11 | -0.4% | COM CL A | 22658D100 |
| SPEU | SPDR INDEX SHS FDS | 3,091 | $137K | 0.0% | $43.51 | — | PORTFLO EURP ETF | 78463X103 |
| RLJ | RLJ LODGING TR | 14,955 | $137K | 0.0% | $12.70 | — | COM | 74965L101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,936 | $137K | 0.0% | $10.88 | — | COM | 03762U105 |
| AAXJ | ISHARES TR | 1,743 | $137K | 0.0% | $71.62 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 3,103 | $135K | 0.0% | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,806 | $135K | 0.0% | $18.75 | — | INTL DIVI ACHI | 46137V548 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 40,054 | $134K | 0.0% | $3.77 | 0.0% | COMMON STOCK | 36170N107 |
| DMRC | DIGIMARC CORP NEW | 4,983 | $134K | 0.0% | $29.42 | +0.2% | COM | 25381B101 |
| SMIN | ISHARES TR | 1,555 | $134K | 0.0% | $63.96 | — | MSCI INDIA SM CP | 46429B614 |
| GTY | GETTY RLTY CORP NEW | 4,201 | $134K | 0.0% | $30.31 | — | COM | 374297109 |
| — | INVESTMENT MANAGERS SER TR I | 3,459 | $133K | 0.0% | $35.72 | — | AXS CHANGE FINAN | 46144X107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,650 | $133K | 0.0% | $26.08 | — | FTSE UNTD KGDM | 35473P678 |
| FF | FUTUREFUEL CORP | 23,026 | $132K | 0.0% | $5.02 | +2.1% | COM | 36116M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,379 | $132K | 0.0% | $93.11 | — | MIDCP 400 VAL | 921932844 |
| SMDV | PROSHARES TR | 1,902 | $132K | 0.0% | $62.54 | — | RUSS 2000 DIVD | 74347B698 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,945 | $131K | 0.0% | $21.72 | -7.5% | COM | 928298108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,560 | $131K | 0.0% | $42.72 | +11.5% | COM | 293712105 |
| MATV | MATIV HOLDINGS INC | 7,716 | $131K | 0.0% | $17.50 | -5.7% | COM | 808541106 |
| — | AUGMEDIX INC | 55,667 | $131K | 0.0% | $1.15 | — | COM | 05105P107 |
| CFFN | CAPITOL FED FINL INC | 22,388 | $131K | 0.0% | $4.98 | +7.9% | COM | 14057J101 |
| FVRR | FIVERR INTL LTD | 5,039 | $130K | 0.0% | $28.89 | -16.1% | ORD SHS | M4R82T106 |
| AVEM | AMERICAN CENTY ETF TR | 2,016 | $130K | 0.0% | $63.51 | — | AVANTIS EMGMKT | 025072604 |
| GSHD | GOOSEHEAD INS INC | 1,446 | $129K | 0.0% | $70.27 | +12.6% | COM CL A | 38267D109 |
| ZYXIQ | ZYNEX INC | 15,818 | $129K | 0.0% | $7.16 | +17.7% | COM | 98986M103 |
| OCGN | OCUGEN INC | 129,895 | $129K | 0.0% | $0.64 | +113.3% | COM | 67577C105 |
| CIFR | CIPHER MINING INC | 33,233 | $129K | 0.0% | $3.86 | +9.2% | COM | 17253J106 |
| TPC | TUTOR PERINI CORP | 4,725 | $128K | 0.0% | $15.94 | +43.5% | COM | 901109108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,065 | $127K | 0.0% | $61.03 | — | LONG TERM TREAS | 92206C847 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,480 | $127K | 0.0% | $46.00 | — | FINLS ALPHADEX | 33734X135 |
| — | BOLT PROJS HLDGS INC | 158,151 | $127K | 0.0% | $0.80 | — | COM | 09769B107 |
| EXI | ISHARES TR | 850 | $126K | 0.0% | $128.07 | — | GLOB INDSTRL ETF | 464288729 |
| IXP | ISHARES TR | 1,343 | $126K | 0.0% | $88.03 | — | GBL COMM SVC ETF | 464287275 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,498 | $126K | 0.0% | $62.77 | — | SHS REP COM UT | 389637109 |
| DIVB | ISHARES TR | 2,601 | $126K | 0.0% | $44.23 | — | CORE DIVID ETF | 46435U861 |
| STNC | HENNESSY FDS TR | 3,975 | $124K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| BJRI | BJS RESTAURANTS INC | 3,801 | $124K | 0.0% | $30.39 | +6.1% | COM | 09180C106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,108 | $124K | 0.0% | $54.52 | — | KBW BK ETF | 46138E628 |
| JYNT | JOINT CORP | 10,787 | $123K | 0.0% | $24.45 | -49.6% | COM | 47973J102 |
| NRIM | NORTHRIM BANCORP INC | 1,731 | $123K | 0.0% | $10.47 | +49.8% | COM | 666762109 |
| UNFI | UNITED NAT FOODS INC | 7,325 | $123K | 0.0% | $25.70 | -44.3% | COM | 911163103 |
| KN | KNOWLES CORP | 6,828 | $123K | 0.0% | $17.30 | +2.5% | COM | 49926D109 |
| NN | NEXTNAV INC | 16,418 | $123K | 0.0% | $7.31 | +5.5% | COMMON STOCK | 65345N106 |
| NUBD | NUSHARES ETF TR | 5,403 | $123K | 0.0% | $22.69 | — | NUVEEN ESG US | 67092P870 |
| INVX | INNOVEX INTERNATIONAL INC | 8,348 | $123K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| PKST | PEAKSTONE REALTY TRUST | 8,982 | $122K | 0.0% | $15.94 | — | COMMON SHARES | 39818P799 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,011 | $122K | 0.0% | $20.36 | +10.4% | COMMON STOCK | 53190C102 |
| ENOV | ENOVIS CORPORATION | 2,840 | $122K | 0.0% | $54.65 | -18.5% | COM | 194014502 |
| SIGA | SIGA TECHNOLOGIES INC | 18,076 | $122K | 0.0% | $7.19 | +9.9% | COM | 826917106 |
| XPEL | XPEL INC | 2,799 | $121K | 0.0% | $41.93 | -3.8% | COM | 98379L100 |
| XSOE | WISDOMTREE TR | 3,663 | $121K | 0.0% | $29.69 | — | EM EX ST-OWNED | 97717X578 |
| XHR | XENIA HOTELS & RESORTS INC | 8,176 | $121K | 0.0% | $14.44 | — | COM | 984017103 |
| — | VERITEX HLDGS INC | 4,586 | $121K | 0.0% | $21.36 | — | COM | 923451108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,947 | $120K | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| IPGP | IPG PHOTONICS CORP | 1,620 | $120K | 0.0% | $104.99 | -28.8% | COM | 44980X109 |
| GEF/B | GREIF INC | 1,724 | $120K | 0.0% | $54.01 | +13.8% | CL B | 397624206 |
| XME | SPDR SER TR | 1,887 | $120K | 0.0% | $50.97 | — | S&P METALS MNG | 78464A755 |
| RUM | RUMBLE INC | 22,387 | $120K | 0.0% | $5.90 | -0.1% | COM CL A | 78137L105 |
| PEB | PEBBLEBROOK HOTEL TR | 9,069 | $120K | 0.0% | $16.68 | — | COM | 70509V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,521 | $120K | 0.0% | $38.89 | -12.3% | COM | 238337109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,067 | $119K | 0.0% | $4.36 | — | COM SHS BEN INT | 456237106 |
| PDEX | PRO-DEX INC COLO | 3,973 | $119K | 0.0% | $19.57 | +10.1% | COM NEW | 74265M205 |
| STGW | STAGWELL INC | 16,831 | $118K | 0.0% | $6.64 | +3.1% | COM CL A | 85256A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $118K | 0.0% | $69.34 | -42.6% | COM | 22410J106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,164 | $117K | 0.0% | $3.23 | -37.5% | COM | 29664W105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,476 | $117K | 0.0% | $62.85 | +32.8% | COM | 89679E300 |
| VRA | VERA BRADLEY INC | 21,408 | $117K | 0.0% | $5.99 | -1.4% | COM | 92335C106 |
| — | AMER SOFTWARE INC | 10,443 | $117K | 0.0% | $11.42 | — | CL A | 029683109 |
| — | ROCKET LAB USA INC | 11,941 | $116K | 0.0% | $4.77 | — | COM | 773122106 |
| KWEB | KRANESHARES TRUST | 3,409 | $116K | 0.0% | $29.51 | — | CSI CHI INTERNET | 500767306 |
| DOL | WISDOMTREE TR | 2,145 | $116K | 0.0% | $50.55 | — | INTL LRGCAP DV | 97717W794 |
| FRDM | EA SERIES TRUST | 3,221 | $115K | 0.0% | $33.65 | — | FREEDOM 100 EM | 02072L607 |
| CLBK | COLUMBIA FINL INC | 6,747 | $115K | 0.0% | $17.36 | -2.9% | COM | 197641103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,432 | $115K | 0.0% | $31.82 | +0.7% | COM | 84470P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,841 | $114K | 0.0% | $13.26 | -28.9% | COM | 58502B106 |
| — | INSTRUCTURE HLDGS INC | 4,833 | $114K | 0.0% | $23.70 | — | COM | 457790103 |
| MRCY | MERCURY SYS INC | 3,067 | $113K | 0.0% | $47.62 | -26.1% | COM | 589378108 |
| NHC | NATIONAL HEALTHCARE CORP | 895 | $113K | 0.0% | $73.81 | +70.4% | COM | 635906100 |
| UTZ | UTZ BRANDS INC | 6,343 | $112K | 0.0% | $16.73 | -0.7% | COM CL A | 918090101 |
| ENVX | ENOVIX CORPORATION | 12,008 | $112K | 0.0% | $11.86 | +0.1% | COM | 293594107 |
| — | CHUYS HLDGS INC | 2,988 | $112K | 0.0% | $33.96 | — | COM | 171604101 |
| — | PARAMOUNT GROUP INC | 22,695 | $112K | 0.0% | $4.72 | — | COM | 69924R108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,029 | $111K | 0.0% | $21.07 | -9.4% | COM | 46005L101 |
| HPK | HIGHPEAK ENERGY INC | 8,016 | $111K | 0.0% | $15.11 | -1.3% | COM | 43114Q105 |
| MFUS | PIMCO EQUITY SER | 2,199 | $111K | 0.0% | $41.88 | — | RAFI DYN ML US | 72202L363 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,577 | $111K | 0.0% | $37.43 | — | GLOBAL WATER | 46138E651 |
| RRBI | RED RIVER BANCSHARES INC | 2,128 | $111K | 0.0% | $49.73 | +3.4% | COM | 75686R202 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,999 | $111K | 0.0% | $27.15 | — | NYLI FTSE INTERN | 45409B560 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,266 | $110K | 0.0% | $45.91 | — | RUSEL 1000 EQL | 46138E420 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,399 | $110K | 0.0% | $4.11 | — | SP ADR REP COM | 90400P101 |
| ITIC | INVESTORS TITLE CO NC | 479 | $110K | 0.0% | $188.48 | +11.4% | COM | 461804106 |
| — | OLO INC | 22,021 | $109K | 0.0% | $5.05 | — | CL A | 68134L109 |
| CARE | CARTER BANKSHARES INC | 6,263 | $109K | 0.0% | $15.37 | +7.0% | COM NEW | 146103106 |
| REX | REX AMERICAN RES CORP | 2,345 | $109K | 0.0% | $20.27 | +12.3% | COM | 761624105 |
| BV | BRIGHTVIEW HLDGS INC | 6,884 | $108K | 0.0% | $12.96 | +11.8% | COM | 10948C107 |
| ANDE | ANDERSONS INC | 2,159 | $108K | 0.0% | $47.21 | +2.1% | COM | 034164103 |
| EGBN | EAGLE BANCORP INC MD | 4,785 | $108K | 0.0% | $23.32 | -13.3% | COM | 268948106 |
| LIT | GLOBAL X FDS | 2,477 | $108K | 0.0% | $59.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| APLD | APPLIED DIGITAL CORP | 13,071 | $108K | 0.0% | $4.37 | +21.1% | COM NEW | 038169207 |
| ALGT | ALLEGIANT TRAVEL CO | 1,956 | $108K | 0.0% | $116.38 | -61.3% | COM | 01748X102 |
| TALO | TALOS ENERGY INC | 10,395 | $108K | 0.0% | $14.46 | -21.2% | COM | 87484T108 |
| EWH | ISHARES INC | 5,754 | $107K | 0.0% | $22.94 | — | MSCI HONG KG ETF | 464286871 |
| — | METALS ACQUISITION LIMITED | 7,750 | $107K | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,285 | $107K | 0.0% | $10.19 | — | COM | 252784301 |
| RGR | STURM RUGER & CO INC | 2,572 | $107K | 0.0% | $48.48 | -13.0% | COM | 864159108 |
| SGOL | ETFS GOLD TR | 4,250 | $107K | 0.0% | $21.46 | — | PHYSCL GOLD SHS | 00326A104 |
| DFH | DREAM FINDERS HOMES INC | 2,945 | $107K | 0.0% | $26.84 | +14.4% | COM CL A | 26154D100 |
| VCEB | VANGUARD WORLD FD | 1,642 | $107K | 0.0% | $64.24 | — | ESG US CORP BD | 921910691 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,498 | $106K | 0.0% | $30.72 | — | FTSE JAPAN ETF | 35473P744 |
| LTC | LTC PPTYS INC | 2,899 | $106K | 0.0% | $35.99 | — | COM | 502175102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,215 | $106K | 0.0% | $73.60 | — | INDXX NEXTG ETF | 33737K205 |
| HTH | HILLTOP HOLDINGS INC | 3,296 | $106K | 0.0% | $30.83 | +4.1% | COM | 432748101 |
| FFIC | FLUSHING FINL CORP | 7,259 | $106K | 0.0% | $13.79 | -6.6% | COM | 343873105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,348 | $106K | 0.0% | $17.60 | -72.9% | COM | 269796108 |
| NTST | NETSTREIT CORP | 6,375 | $105K | 0.0% | $17.97 | — | COM | 64119V303 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,193 | $105K | 0.0% | $9.66 | — | COM | 46131B704 |
| AGX | ARGAN INC | 1,033 | $105K | 0.0% | $56.86 | +37.2% | COM | 04010E109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,248 | $105K | 0.0% | $9.15 | — | COM | 866082100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,902 | $105K | 0.0% | $52.85 | — | S&P SMCP VLU MNT | 46137V480 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,090 | $104K | 0.0% | $42.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARTNA | ARTESIAN RES CORP | 2,799 | $104K | 0.0% | $38.47 | -8.2% | CL A | 043113208 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,627 | $104K | 0.0% | $6.68 | — | COM NEW | 65340G205 |
| — | POWERSCHOOL HOLDINGS INC | 4,554 | $104K | 0.0% | $22.67 | — | COM CL A | 73939C106 |
| — | SANDY SPRING BANCORP INC | 3,305 | $104K | 0.0% | $34.46 | — | COM | 800363103 |
| CSAN | COSAN S A | 10,829 | $104K | 0.0% | $11.04 | — | ADS | 22113B103 |
| BBD | BANCO BRADESCO S A | 38,888 | $103K | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| CIM | CHIMERA INVT CORP | 6,516 | $103K | 0.0% | $12.93 | — | COM SHS | 16934Q802 |
| ONEW | ONEWATER MARINE INC | 4,308 | $103K | 0.0% | $26.04 | -5.7% | CL A COM | 68280L101 |
| CFA | VICTORY PORTFOLIOS II | 1,193 | $103K | 0.0% | $71.30 | — | VCSHS US 500 VOL | 92647N766 |
| — | FIRST BANCSHARES INC MISS | 3,194 | $103K | 0.0% | $28.83 | — | COM | 318916103 |
| FNDB | SCHWAB STRATEGIC TR | 1,457 | $103K | 0.0% | $58.93 | — | FUNDAMENTAL US B | 808524789 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,894 | $102K | 0.0% | $53.87 | — | BETABUILDERS DEV | 46641Q233 |
| — | HAYNES INTL INC | 1,718 | $102K | 0.0% | $51.08 | — | COM NEW | 420877201 |
| STHO | STAR HLDGS | 7,386 | $102K | 0.0% | $13.56 | -4.4% | SHS BEN INT | 85512G106 |
| HIFS | HINGHAM INSTN SVGS MASS | 419 | $102K | 0.0% | $189.80 | +19.6% | COM | 433323102 |
| EBND | SPDR SER TR | 4,767 | $101K | 0.0% | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,471 | $101K | 0.0% | $57.78 | — | CONSUMR STAPLE | 33734X119 |
| QUAD | QUAD / GRAPHICS INC | 22,050 | $100K | 0.0% | $4.95 | -0.2% | COM CL A | 747301109 |
| TMP | TOMPKINS FINL CORP | 1,731 | $100K | 0.0% | $55.33 | -2.8% | COM | 890110109 |
| ONL | ORION OFFICE REIT INC | 24,985 | $99,940 | 0.0% | $4.94 | — | COM | 68629Y103 |
| DIM | WISDOMTREE TR | 1,501 | $99,591 | 0.0% | $66.35 | — | INTL MIDCAP DV | 97717W778 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,846 | $99,519 | 0.0% | $4.37 | -3.7% | COM CL A | 23204X103 |
| LTM | LATAM AIRLINES GROUP SA | 3,764 | $99,407 | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| SCHY | SCHWAB STRATEGIC TR | 3,792 | $99,245 | 0.0% | $23.90 | — | INTERNL DIVID | 808524672 |
| HEWJ | ISHARES TR | 2,413 | $99,039 | 0.0% | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| DJCO | DAILY JOURNAL CORP | 202 | $98,843 | 0.0% | $328.28 | +38.4% | COM | 233912104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,432 | $98,810 | 0.0% | $56.95 | — | S&P500 EQL FIN | 46137V340 |
| CSR | CENTERSPACE | 1,400 | $98,657 | 0.0% | $68.72 | — | COM | 15202L107 |
| BLND | BLEND LABS INC | 26,148 | $98,054 | 0.0% | $3.71 | -10.6% | CL A | 09352U108 |
| WRLD | WORLD ACCEP CORPORATION | 822 | $96,980 | 0.0% | $137.82 | -12.7% | COM | 981419104 |
| — | SHYFT GROUP INC | 7,726 | $96,960 | 0.0% | $14.01 | — | COM | 825698103 |
| INGN | INOGEN INC | 9,961 | $96,622 | 0.0% | $8.82 | +19.0% | COM | 45780L104 |
| DAN | DANA INC | 9,105 | $96,151 | 0.0% | $14.36 | -26.2% | COM | 235825205 |
| FSP | FRANKLIN STR PPTYS CORP | 54,267 | $96,053 | 0.0% | $1.87 | — | COM | 35471R106 |
| ORC | ORCHID IS CAP INC | 11,634 | $95,632 | 0.0% | $9.00 | — | COM NEW | 68571X301 |
| RFV | INVESCO EXCHANGE TRADED FD T | 806 | $95,469 | 0.0% | $92.16 | — | S&P MDCP400 VL | 46137V191 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,970 | $94,977 | 0.0% | $14.73 | +34.3% | COM | 63886Q109 |
| CASS | CASS INFORMATION SYS INC | 2,285 | $94,791 | 0.0% | $37.70 | +5.4% | COM | 14808P109 |
| HBT | HBT FINL INC. | 4,329 | $94,719 | 0.0% | $20.28 | +8.0% | COM | 404111106 |
| QFIN | QIFU TECHNOLOGY INC | 3,174 | $94,605 | 0.0% | $17.97 | — | AMERICAN DEP | 88557W101 |
| — | CORECARD CORPORATION | 6,511 | $94,540 | 0.0% | $14.29 | — | COM | 45816D100 |
| URTH | ISHARES INC | 602 | $94,418 | 0.0% | $125.39 | — | MSCI WORLD ETF | 464286392 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,814 | $94,417 | 0.0% | $16.60 | — | COM | 376536108 |
| EML | EASTERN CO | 2,899 | $94,073 | 0.0% | $24.79 | +14.9% | COM | 276317104 |
| RODM | LATTICE STRATEGIES TR | 3,083 | $94,041 | 0.0% | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| SSL | SASOL LTD | 13,798 | $93,274 | 0.0% | $12.67 | — | SPONSORED ADR | 803866300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,984 | $93,086 | 0.0% | $43.51 | — | GLB EX US ETF | 922042676 |
| HAUZ | DBX ETF TR | 3,980 | $93,055 | 0.0% | $21.36 | — | XTRACK INTL REAL | 233051846 |
| CALX | CALIX INC | 2,398 | $93,028 | 0.0% | $34.89 | +5.3% | COM | 13100M509 |
| FREL | FIDELITY COVINGTON TRUST | 3,153 | $92,956 | 0.0% | $26.23 | — | MSCI RL EST ETF | 316092857 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,042 | $92,928 | 0.0% | $76.12 | — | S&P 500 HB ETF | 46138E370 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,673 | $92,893 | 0.0% | $8.41 | -26.3% | COM | 05156V102 |
| CVI | CVR ENERGY INC | 4,031 | $92,836 | 0.0% | $23.92 | +2.4% | COM | 12662P108 |
| XOP | SPDR SER TR | 705 | $92,751 | 0.0% | $136.51 | — | S&P OILGAS EXP | 78468R556 |
| RELY | REMITLY GLOBAL INC | 6,919 | $92,642 | 0.0% | $14.05 | -3.4% | COM | 75960P104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,391 | $92,334 | 0.0% | $62.13 | — | EM MK GOV BD ETF | 921946885 |
| GSSC | GOLDMAN SACHS ETF TR | 1,328 | $92,070 | 0.0% | $63.62 | — | ACTIVEBETA US | 381430602 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,057 | $91,927 | 0.0% | $76.83 | — | PHARMACEUTICALS | 46137V662 |
| HYLN | HYLIION HOLDINGS CORP | 37,062 | $91,913 | 0.0% | $1.46 | +38.0% | COMMON STOCK | 449109107 |
| HFWA | HERITAGE FINL CORP WASH | 4,209 | $91,620 | 0.0% | $18.27 | +16.7% | COM | 42722X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,695 | $91,552 | 0.0% | $13.38 | +39.4% | SHS | Y2685T131 |
| KBWP | INVESCO EXCH TRADED FD TR II | 791 | $91,350 | 0.0% | $108.28 | — | KBW PPTY CASUT | 46138E586 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,585 | $90,555 | 0.0% | $49.57 | — | US MOMENTUM | 46641Q779 |
| CTS | CTS CORP | 1,871 | $90,530 | 0.0% | $40.53 | +19.1% | COM | 126501105 |
| — | BERRY CORP | 17,606 | $90,494 | 0.0% | $7.67 | — | COM | 08579X101 |
| TDUP | THREDUP INC | 107,101 | $90,179 | 0.0% | $8.95 | -86.3% | CL A | 88556E102 |
| TAYD | TAYLOR DEVICES INC | 1,796 | $89,656 | 0.0% | $50.47 | +2.3% | COM | 877163105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,938 | $89,630 | 0.0% | $32.02 | — | COM | 20369C106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,520 | $89,410 | 0.0% | $14.89 | +60.7% | COM | 10948W103 |
| — | BANCOLOMBIA S A | 2,846 | $89,307 | 0.0% | $30.92 | — | SPON ADR PREF | 05968L102 |
| IEO | ISHARES TR | 975 | $89,195 | 0.0% | $97.64 | — | US OIL GS EX ETF | 464288851 |
| FYX | FIRST TR SML CP CORE ALPHA F | 892 | $88,781 | 0.0% | $91.82 | — | COM SHS | 33734Y109 |
| ALIT | ALIGHT INC | 11,995 | $88,763 | 0.0% | $8.25 | -16.9% | COM CL A | 01626W101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,398 | $88,693 | 0.0% | $61.08 | — | DORSEY WRGT TECH | 46137V811 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,398 | $88,430 | 0.0% | $9.01 | +3.2% | COM | 390607109 |
| JACK | JACK IN THE BOX INC | 1,892 | $88,053 | 0.0% | $84.92 | -40.9% | COM | 466367109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,137 | $87,825 | 0.0% | $10.45 | -0.8% | COM | 03823U102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,763 | $87,621 | 0.0% | $1.61 | -2.7% | COM | 18453H106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 833 | $87,459 | 0.0% | $88.10 | — | DIVERSFED RTRN | 46641Q886 |
| MLN | VANECK ETF TRUST | 4,769 | $87,268 | 0.0% | $18.28 | — | LONG MUNI ETF | 92189F536 |
| PSL | INVESCO EXCHANGE TRADED FD T | 856 | $87,192 | 0.0% | $80.32 | — | DORSEY WRGT CSMR | 46137V886 |
| BCAB | BIOATLA INC | 49,502 | $87,124 | 0.0% | $2.92 | -42.7% | COM | 09077B104 |
| TIPT | TIPTREE INC | 4,449 | $87,067 | 0.0% | $16.83 | +10.3% | COM | 88822Q103 |
| SMMV | ISHARES TR | 2,125 | $86,703 | 0.0% | $35.47 | — | MSCI USA SMCP MN | 46435G433 |
| FIDI | FIDELITY COVINGTON TRUST | 3,963 | $86,222 | 0.0% | $20.85 | — | INT HG DIV ETF | 316092725 |
| GVI | ISHARES TR | 803 | $86,054 | 0.0% | $107.14 | — | INTRM GOV CR ETF | 464288612 |
| ROUS | LATTICE STRATEGIES TR | 1,656 | $85,876 | 0.0% | $46.73 | — | HARTFORD US EQTY | 518416409 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,788 | $85,611 | 0.0% | $28.76 | — | INDIA ETF | 46137R109 |
| TFSL | TFS FINL CORP | 6,655 | $85,587 | 0.0% | $10.96 | +6.3% | COM | 87240R107 |
| HCKT | HACKETT GROUP INC | 3,258 | $85,583 | 0.0% | $21.29 | +17.9% | COM | 404609109 |
| SENEA | SENECA FOODS CORP NEW | 1,372 | $85,517 | 0.0% | $48.69 | +24.5% | CL A | 817070501 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,958 | $85,221 | 0.0% | $5.36 | -19.9% | COM | 68554V108 |
| — | PREMIER FINANCIAL CORP | 3,627 | $85,162 | 0.0% | $24.13 | — | COM | 74052F108 |
| CLPT | CLEARPOINT NEURO INC | 7,573 | $84,893 | 0.0% | $5.95 | +60.9% | COM | 18507C103 |
| TBRG | TRUBRIDGE INC | 7,071 | $84,569 | 0.0% | $14.01 | -16.9% | COM | 205306103 |
| — | LESLIES INC | 26,714 | $84,416 | 0.0% | $4.34 | — | COM | 527064109 |
| IAT | ISHARES TR | 1,762 | $83,765 | 0.0% | $44.35 | — | US REGNL BKS ETF | 464288778 |
| — | NV5 GLOBAL INC | 894 | $83,530 | 0.0% | $102.75 | — | COM | 62945V109 |
| WINA | WINMARK CORP | 218 | $83,326 | 0.0% | $209.26 | +77.7% | COM | 974250102 |
| OLP | ONE LIBERTY PPTYS INC | 3,024 | $83,287 | 0.0% | $24.50 | — | COM | 682406103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,680 | $82,891 | 0.0% | $46.18 | +1.0% | COM | 31609R100 |
| GPGI | COMPOSECURE INC | 5,900 | $82,718 | 0.0% | $8.03 | +5.4% | COM CL A | 20459V105 |
| CEVA | CEVA INC | 3,409 | $82,331 | 0.0% | $24.11 | -10.0% | COM | 157210105 |
| EVI | EVI INDS INC | 4,252 | $82,191 | 0.0% | $17.70 | -1.1% | COM | 26929N102 |
| SCSC | SCANSOURCE INC | 1,707 | $82,005 | 0.0% | $32.29 | +46.6% | COM | 806037107 |
| AOR | ISHARES TR | 1,378 | $81,632 | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| WTI | W & T OFFSHORE INC | 37,846 | $81,368 | 0.0% | $3.15 | -29.5% | COM | 92922P106 |
| FDEV | FIDELITY COVINGTON TRUST | 2,742 | $81,062 | 0.0% | $29.11 | — | INTL MULTIFACTOR | 316092535 |
| MPX | MARINE PRODS CORP | 8,353 | $80,936 | 0.0% | $8.86 | -1.9% | COM | 568427108 |
| QS | QUANTUMSCAPE CORP | 14,070 | $80,902 | 0.0% | $7.37 | -16.4% | COM CL A | 74767V109 |
| EBF | ENNIS INC | 3,324 | $80,844 | 0.0% | $16.88 | +13.4% | COM | 293389102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,800 | $80,182 | 0.0% | $56.52 | -20.8% | COM | 74934Q108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,232 | $80,166 | 0.0% | $47.11 | — | NAS CLNEDG GREEN | 33733E500 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,283 | $80,088 | 0.0% | $33.61 | -1.7% | COM | 04914Y102 |
| OIH | VANECK ETF TRUST | 282 | $79,953 | 0.0% | $309.27 | — | OIL SERVICES ETF | 92189H607 |
| LVHD | LEGG MASON ETF INVT | 1,962 | $79,910 | 0.0% | $36.88 | — | FRANKLIN US LOW | 52468L406 |
| — | SPARTANNASH CO | 3,531 | $79,124 | 0.0% | $24.93 | — | COM | 847215100 |
| DSP | VIANT TECHNOLOGY INC | 7,134 | $78,979 | 0.0% | $14.92 | -28.5% | COM CL A | 92557A101 |
| — | DENNYS CORP | 12,239 | $78,939 | 0.0% | $7.73 | — | COM | 24869P104 |
| BELFB | BEL FUSE INC | 1,005 | $78,895 | 0.0% | $49.69 | +36.4% | CL B | 077347300 |
| EFC | ELLINGTON FINANCIAL INC | 6,097 | $78,591 | 0.0% | $14.11 | — | COM | 28852N109 |
| XTN | SPDR SER TR | 950 | $78,282 | 0.0% | $79.91 | — | S&P TRANSN ETF | 78464A532 |
| — | H & E EQUIPMENT SERVICES INC | 1,602 | $77,981 | 0.0% | $45.51 | — | COM | 404030108 |
| HEZU | ISHARES TR | 2,120 | $77,926 | 0.0% | $30.51 | — | CUR HD EURZN ETF | 46434V639 |
| HTBK | HERITAGE COMM CORP | 7,832 | $77,383 | 0.0% | $9.33 | +4.5% | COM | 426927109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,539 | $77,331 | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| TREE | LENDINGTREE INC NEW | 1,331 | $77,261 | 0.0% | $23.02 | — | COM | 52603B107 |
| HBNC | HORIZON BANCORP INC | 4,954 | $77,027 | 0.0% | $16.03 | -7.0% | COM | 440407104 |
| DVYE | ISHARES INC | 2,676 | $76,804 | 0.0% | $28.22 | — | EM MKTS DIV ETF | 464286319 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,170 | $76,722 | 0.0% | $30.96 | — | MULTI INTL ETF | 47804J859 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,154 | $76,328 | 0.0% | $2.67 | -9.7% | COM | 750102105 |
| FSMD | FIDELITY COVINGTON TRUST | 1,842 | $76,274 | 0.0% | $38.57 | — | SML MID MLTFCT | 316092527 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,834 | $76,023 | 0.0% | $43.83 | +3.9% | COM | 981811102 |
| UPWK | UPWORK INC | 7,264 | $75,910 | 0.0% | $16.28 | -35.9% | COM | 91688F104 |
| DWX | SPDR INDEX SHS FDS | 1,961 | $75,288 | 0.0% | $35.50 | — | S&P INTL ETF | 78463X772 |
| QGRO | AMERICAN CENTY ETF TR | 826 | $75,192 | 0.0% | $79.71 | — | US QUALITY GROW | 025072307 |
| USFR | WISDOMTREE TR | 1,496 | $75,140 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHL | SCHOLASTIC CORP | 2,346 | $75,086 | 0.0% | $34.49 | -12.2% | COM | 807066105 |
| LSAF | TWO RDS SHARED TR | 1,812 | $74,970 | 0.0% | $36.57 | — | LDRSHS ALPFACT | 90214Q774 |
| — | BOLT BIOTHERAPEUTICS INC | 115,386 | $74,770 | 0.0% | $22.71 | — | COM | 097702104 |
| TMFM | RBB FD INC | 2,561 | $74,660 | 0.0% | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| EVX | VANECK ETF TRUST | 413 | $74,532 | 0.0% | $150.68 | — | ENVIRONMENTAL SR | 92189F304 |
| VCTR | VICTORY CAP HLDGS INC | 1,341 | $74,265 | 0.0% | $35.93 | +37.8% | COM CL A | 92645B103 |
| NPKI | NEWPARK RES INC | 10,699 | $74,144 | 0.0% | $7.01 | +9.8% | COM PAR $.01NEW | 651718504 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,551 | $73,964 | 0.0% | $42.12 | — | LEISURE AND ENTE | 46137V720 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,820 | $73,669 | 0.0% | $24.58 | — | ZACKS MULT AST | 46137Y500 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,495 | $73,475 | 0.0% | $2.47 | -28.9% | CL A | 29382R107 |
| TITN | TITAN MACHY INC | 5,262 | $73,298 | 0.0% | $18.67 | -19.7% | COM | 88830R101 |
| EYE | NATIONAL VISION HLDGS INC | 6,705 | $73,152 | 0.0% | $38.18 | -69.4% | COM | 63845R107 |
| NVRI | ENVIRI CORP | 7,069 | $73,090 | 0.0% | $10.38 | +1.4% | COM | 415864107 |
| TRIP | TRIPADVISOR INC | 5,041 | $73,050 | 0.0% | $23.74 | -34.7% | COM | 896945201 |
| BBH | VANECK ETF TRUST | 412 | $73,023 | 0.0% | $165.90 | — | BIOTECH ETF | 92189F726 |
| EIG | EMPLOYERS HLDGS INC | 1,520 | $72,933 | 0.0% | $34.76 | +28.3% | COM | 292218104 |
| URA | GLOBAL X FDS | 2,544 | $72,781 | 0.0% | $28.17 | — | GLOBAL X URANIUM | 37954Y871 |
| ARTY | ISHARES TR | 2,124 | $72,722 | 0.0% | $33.69 | — | FUTURE AI & TECH | 46435U556 |
| SWBI | SMITH & WESSON BRANDS INC | 5,600 | $72,685 | 0.0% | $15.49 | -6.8% | COM | 831754106 |
| TRNS | TRANSCAT INC | 602 | $72,674 | 0.0% | $78.23 | +58.8% | COM | 893529107 |
| VIV | TELEFONICA BRASIL SA | 7,076 | $72,667 | 0.0% | $9.74 | — | NEW ADR | 87936R205 |
| MNSO | MINISO GROUP HLDG LTD | 4,137 | $72,563 | 0.0% | $18.34 | — | SPONSORED ADS | 66981J102 |
| — | POTBELLY CORP | 8,678 | $72,374 | 0.0% | $8.20 | — | COM | 73754Y100 |
| ALCO | ALICO INC | 2,582 | $72,204 | 0.0% | $27.17 | +1.1% | COM | 016230104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,616 | $72,154 | 0.0% | $26.86 | -1.9% | COM | 25960R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,184 | $72,039 | 0.0% | $6.19 | -12.7% | COM | 015857105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 771 | $71,738 | 0.0% | $81.44 | — | NASDAQ 100 EX | 33733E401 |
| GO | GROCERY OUTLET HLDG CORP | 4,079 | $71,584 | 0.0% | $24.24 | -21.9% | COM | 39874R101 |
| BLV | VANGUARD BD INDEX FDS | 952 | $71,552 | 0.0% | $71.70 | — | LONG TERM BOND | 921937793 |
| RDW | REDWIRE CORPORATION | 10,415 | $71,552 | 0.0% | $3.00 | +120.1% | COM | 75776W103 |
| GQRE | FLEXSHARES TR | 1,145 | $71,328 | 0.0% | $57.39 | — | GLB QLT R/E IDX | 33939L787 |
| NWN | NORTHWEST NAT HLDG CO | 1,746 | $71,267 | 0.0% | $39.43 | -0.9% | COM | 66765N105 |
| CCB | COASTAL FINL CORP WA | 1,316 | $71,051 | 0.0% | $42.77 | +17.2% | COM NEW | 19046P209 |
| IHAK | ISHARES TR | 1,457 | $70,997 | 0.0% | $46.13 | — | CYBERSECURITY | 46435U135 |
| HCM | HUTCHMED CHINA LTD | 3,630 | $70,894 | 0.0% | $21.51 | — | SPONSORED ADS | 44842L103 |
| EDIV | SPDR INDEX SHS FDS | 1,880 | $70,820 | 0.0% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| HOV | HOVNANIAN ENTERPRISES INC | 346 | $70,712 | 0.0% | $71.23 | +169.6% | CL A NEW | 442487401 |
| RZV | INVESCO EXCHANGE TRADED FD T | 640 | $69,929 | 0.0% | $94.72 | — | S&P SML600 VAL | 46137V167 |
| — | VIZIO HLDG CORP | 6,256 | $69,883 | 0.0% | $9.43 | — | CL A COM | 92858V101 |
| CRNC | CERENCE INC | 22,084 | $69,565 | 0.0% | $5.84 | -49.6% | COM | 156727109 |
| AVO | MISSION PRODUCE INC | 5,412 | $69,382 | 0.0% | $11.51 | -3.6% | COM | 60510V108 |
| XHS | SPDR SER TR | 715 | $69,294 | 0.0% | $81.47 | — | HLTH CARE SVCS | 78464A573 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 820 | $69,281 | 0.0% | $81.92 | — | SHS ISSUED FRST | 33733C108 |
| EEMA | ISHARES INC | 883 | $69,183 | 0.0% | $78.50 | — | MSCI EM ASIA ETF | 464286426 |
| SLP | SIMULATIONS PLUS INC | 2,158 | $69,109 | 0.0% | $51.87 | -28.8% | COM | 829214105 |
| — | MIND MEDICINE MINDMED INC | 12,142 | $69,087 | 0.0% | $3.75 | — | COM NEW | 60255C885 |
| TILT | FLEXSHARES TR | 325 | $69,066 | 0.0% | $155.74 | — | MORNSTAR USMKT | 33939L100 |
| STRS | STRATUS PPTYS INC | 2,657 | $69,056 | 0.0% | $25.05 | +3.7% | COM NEW | 863167201 |
| SOCL | GLOBAL X FDS | 1,591 | $68,906 | 0.0% | $41.74 | — | SOCIAL MED ETF | 37950E416 |
| TG | TREDEGAR CORP | 9,445 | $68,852 | 0.0% | $6.04 | -3.3% | COM | 894650100 |
| BFS | SAUL CTRS INC | 1,640 | $68,838 | 0.0% | $42.08 | — | COM | 804395101 |
| SDG | ISHARES TR | 811 | $68,800 | 0.0% | $75.43 | — | MSCI GBL SUS DEV | 46435G532 |
| — | SOHO HOUSE & CO INC | 13,479 | $68,743 | 0.0% | $5.45 | — | COM CL A | 586001109 |
| JSMD | JANUS DETROIT STR TR | 946 | $68,714 | 0.0% | $55.69 | — | HENDERSN SML ETF | 47103U209 |
| JXI | ISHARES TR | 970 | $68,597 | 0.0% | $59.53 | — | GLOB UTILITS ETF | 464288711 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,629 | $68,406 | 0.0% | $11.28 | — | COM | 867892101 |
| HGTY | HAGERTY INC | 6,726 | $68,403 | 0.0% | $11.07 | +0.1% | CL A COM | 405166109 |
| PAMT | P A M TRANSN SVCS INC | 3,693 | $68,321 | 0.0% | $19.07 | -4.7% | COM | 693149106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,514 | $68,312 | 0.0% | $49.26 | — | INVESCO MSCI | 46137V407 |
| BFC | BANK FIRST CORP | 752 | $68,219 | 0.0% | $79.08 | +6.1% | COM | 06211J100 |
| CENX | CENTURY ALUM CO | 4,173 | $67,722 | 0.0% | $14.13 | +7.2% | COM | 156431108 |
| NX | QUANEX BLDG PRODS CORP | 2,437 | $67,632 | 0.0% | $24.02 | +15.5% | COM | 747619104 |
| RUSHB | RUSH ENTERPRISES INC | 1,409 | $67,562 | 0.0% | $38.01 | +16.6% | CL B | 781846308 |
| BCBP | BCB BANCORP INC | 5,472 | $67,530 | 0.0% | $10.12 | +5.8% | COM | 055298103 |
| — | NUVEI CORPORATION | 2,024 | $67,500 | 0.0% | $35.32 | — | SUB VTG SHS | 67079A102 |
| BKMC | BNY MELLON ETF TRUST | 661 | $67,370 | 0.0% | $97.05 | — | US MDCP CORE EQT | 09661T206 |
| NRC | NATIONAL RESH CORP | 2,944 | $67,289 | 0.0% | $26.92 | -16.1% | COM NEW | 637372202 |
| LC | LENDINGCLUB CORP | 5,865 | $67,037 | 0.0% | $9.21 | +15.9% | COM NEW | 52603A208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,255 | $66,996 | 0.0% | $3.33 | +10.2% | COM | G65773106 |
| ADAM | NEW YORK MTG TR INC | 10,578 | $66,960 | 0.0% | $8.47 | — | COM | 649604840 |
| SONO | SONOS INC | 5,446 | $66,928 | 0.0% | $18.57 | -31.6% | COM | 83570H108 |
| AIVL | WISDOMTREE TR | 601 | $66,886 | 0.0% | $93.90 | — | US AI ENHANCED | 97717W406 |
| SCL | STEPAN CO | 865 | $66,825 | 0.0% | $93.53 | -15.2% | COM | 858586100 |
| BLFY | BLUE FOUNDRY BANCORP | 6,482 | $66,446 | 0.0% | $9.58 | +8.4% | COM | 09549B104 |
| — | IKENA ONCOLOGY INC | 38,374 | $66,387 | 0.0% | $3.41 | — | COM | 45175G108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,218 | $66,358 | 0.0% | $54.37 | — | FT VEST S&P 500 | 33739Q705 |
| MEC | MAYVILLE ENGR CO INC | 3,126 | $65,899 | 0.0% | $11.45 | +63.5% | COM | 578605107 |
| SD | SANDRIDGE ENERGY INC | 5,382 | $65,822 | 0.0% | $13.40 | -4.7% | COM NEW | 80007P869 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 555 | $64,991 | 0.0% | $102.31 | — | S&P MIDCAP 400 | 46137V225 |
| IXG | ISHARES TR | 685 | $64,787 | 0.0% | $76.30 | — | GLOBAL FINLS ETF | 464287333 |
| — | CARA THERAPEUTICS INC | 210,312 | $64,776 | 0.0% | $2.21 | — | COM | 140755109 |
| — | MURAL ONCOLOGY PUB LTD CO | 20,580 | $64,415 | 0.0% | $4.37 | — | ORD SHS | G63365103 |
| WEYS | WEYCO GROUP INC | 1,890 | $64,342 | 0.0% | $29.64 | +9.9% | COM | 962149100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,895 | $64,311 | 0.0% | $8.37 | — | SPONSORED ADR | 15234Q207 |
| HZO | MARINEMAX INC | 1,822 | $64,272 | 0.0% | $44.84 | -27.2% | COM | 567908108 |
| OUSM | ALPS ETF TR | 1,425 | $64,203 | 0.0% | $42.53 | — | OSHARES US SMLCP | 00162Q395 |
| PRDO | PERDOCEO ED CORP | 2,873 | $63,904 | 0.0% | $14.98 | +46.1% | COM | 71363P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,074 | $63,808 | 0.0% | $18.11 | — | SP ADR REP COM | 05965X109 |
| BFLY | BUTTERFLY NETWORK INC | 36,045 | $63,801 | 0.0% | $13.85 | -91.0% | COM CL A | 124155102 |
| EWP | ISHARES INC | 1,806 | $63,718 | 0.0% | $35.10 | — | MSCI SPAIN ETF | 464286764 |
| VEL | VELOCITY FINL INC | 3,237 | $63,478 | 0.0% | $12.64 | +49.3% | COM | 92262D101 |
| PMT | PENNYMAC MTG INVT TR | 4,426 | $63,106 | 0.0% | $13.42 | — | COM | 70931T103 |
| NNI | NELNET INC | 556 | $63,017 | 0.0% | $88.39 | +24.2% | CL A | 64031N108 |
| DLX | DELUXE CORP | 3,206 | $62,481 | 0.0% | $18.23 | +3.8% | COM | 248019101 |
| ESPO | VANECK ETF TRUST | 820 | $62,385 | 0.0% | $61.32 | — | VIDEO GMNG ESPRT | 92189F114 |
| VIAV | VIAVI SOLUTIONS INC | 6,912 | $62,343 | 0.0% | $11.77 | -32.5% | COM | 925550105 |
| MYFW | FIRST WESTN FINL INC | 3,117 | $62,340 | 0.0% | $17.98 | +1.3% | COM | 33751L105 |
| SVC | SERVICE PPTYS TR | 13,652 | $62,252 | 0.0% | $7.44 | — | COM SH BEN INT | 81761L102 |
| OCFC | OCEANFIRST FINL CORP | 3,338 | $62,049 | 0.0% | $15.64 | +2.1% | COM | 675234108 |
| RWK | INVESCO EXCH TRADED FD TR II | 531 | $61,739 | 0.0% | $95.04 | — | S&P MDCP 400 REV | 46138G672 |
| PRN | INVESCO EXCHANGE TRADED FD T | 404 | $61,735 | 0.0% | $131.76 | — | DORSEY WRGT INDS | 46137V845 |
| EFIV | SPDR SER TR | 1,106 | $61,656 | 0.0% | $55.75 | — | S&P 500 ESG ETF | 78468R531 |
| OBK | ORIGIN BANCORP INC | 1,913 | $61,534 | 0.0% | $36.08 | -9.7% | COM | 68621T102 |
| GDXJ | VANECK ETF TRUST | 1,254 | $61,223 | 0.0% | $45.23 | — | JUNIOR GOLD MINE | 92189F791 |
| DFLV | DIMENSIONAL ETF TRUST | 1,983 | $61,105 | 0.0% | $27.37 | — | US LARGE CAP VAL | 25434V666 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,440 | $61,104 | 0.0% | $1.78 | +43.9% | COM | 98422E103 |
| KELYA | KELLY SVCS INC | 2,832 | $60,641 | 0.0% | $18.15 | +13.0% | CL A | 488152208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,763 | $60,590 | 0.0% | $23.74 | +15.3% | COM | 120076104 |
| NNOX | NANO X IMAGING LTD | 9,947 | $60,478 | 0.0% | $6.64 | +7.0% | ORD SHS | M70700105 |
| ASUR | ASURE SOFTWARE INC | 6,681 | $60,463 | 0.0% | $8.91 | -0.0% | COM | 04649U102 |
| EWX | SPDR INDEX SHS FDS | 969 | $60,432 | 0.0% | $55.39 | — | S&P EMKTSC ETF | 78463X756 |
| ADEA | ADEIA INC | 5,072 | $60,412 | 0.0% | $9.74 | +16.5% | COM | 00676P107 |
| EEMS | ISHARES INC | 945 | $60,275 | 0.0% | $56.74 | — | EM MKT SM-CP ETF | 464286475 |
| PUBM | PUBMATIC INC | 4,053 | $60,270 | 0.0% | $17.22 | +0.9% | COM CL A | 74467Q103 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,483 | $59,913 | 0.0% | $4.79 | — | COM SHS BEN INT | 67623C109 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,071 | $59,634 | 0.0% | $22.07 | +4.4% | COM | 25432X102 |
| AFMDQ | AFFIMED N V | 17,696 | $59,459 | 0.0% | $5.39 | -18.3% | ORDINARY SHS NEW | N01045207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,458 | $59,371 | 0.0% | $42.12 | — | INVESCO PHLX SM | 46138G615 |
| OVID | OVID THERAPEUTICS INC | 50,225 | $59,265 | 0.0% | $1.15 | -9.1% | COM | 690469101 |
| RWO | SPDR INDEX SHS FDS | 1,245 | $59,181 | 0.0% | $47.42 | — | DJ GLB RL ES ETF | 78463X749 |
| KOF | COCA-COLA FEMSA SAB DE CV | 666 | $59,053 | 0.0% | $87.24 | — | SPONS ADS REP | 191241108 |
| NUDM | NUSHARES ETF TR | 1,754 | $59,011 | 0.0% | $33.18 | — | NUVEEN ESG INTL | 67092P805 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,456 | $58,979 | 0.0% | $11.16 | — | COM | 45828L108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,268 | $58,928 | 0.0% | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| — | SENSEONICS HLDGS INC | 168,318 | $58,861 | 0.0% | $0.35 | — | COM | 81727U105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,696 | $58,765 | 0.0% | $18.94 | +1.8% | COM NEW | 642045108 |
| BWFG | BANKWELL FINL GROUP INC | 1,959 | $58,672 | 0.0% | $26.87 | -1.8% | COM | 06654A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,658 | $58,625 | 0.0% | $5.06 | -3.1% | COM | 203668108 |
| BKIE | BNY MELLON ETF TRUST | 739 | $58,507 | 0.0% | $74.60 | — | INTERNATIONL EQT | 09661T404 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,858 | $58,460 | 0.0% | $3.50 | -7.7% | COM | 88162F105 |
| KRNY | KEARNY FINL CORP MD | 8,495 | $58,364 | 0.0% | $6.78 | -2.7% | COM | 48716P108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,048 | $58,358 | 0.0% | $49.55 | — | US MID CP MLTFCT | 35473P884 |
| SABR | SABRE CORP | 15,849 | $58,166 | 0.0% | $4.29 | -27.6% | COM | 78573M104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 808 | $58,061 | 0.0% | $60.74 | — | BLOOMBERG ANALYS | 46137V522 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,759 | $57,991 | 0.0% | $4.06 | +17.3% | COM | 01438T106 |
| SMP | STANDARD MTR PRODS INC | 1,745 | $57,918 | 0.0% | $33.33 | -6.4% | COM | 853666105 |
| JELD | JELD-WEN HLDG INC | 3,656 | $57,806 | 0.0% | $20.13 | -27.1% | COM | 47580P103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 908 | $57,467 | 0.0% | $56.61 | — | CONSUMR DISCRE | 33734X101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,799 | $57,136 | 0.0% | $29.58 | — | S&P INTL QULTY | 46138E214 |
| CRVO | CERVOMED INC | 3,863 | $56,400 | 0.0% | $15.49 | 0.0% | COM | 15713L109 |
| MXI | ISHARES TR | 601 | $56,066 | 0.0% | $90.68 | — | GLOBAL MATER ETF | 464288695 |
| CLFD | CLEARFIELD INC | 1,431 | $55,736 | 0.0% | $43.88 | -11.4% | COM | 18482P103 |
| OFIX | ORTHOFIX MED INC | 3,565 | $55,690 | 0.0% | $21.92 | -26.9% | COM | 68752M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,066 | $55,501 | 0.0% | $9.41 | +41.6% | CLASS A | G4095J109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,199 | $55,346 | 0.0% | $93.44 | — | S&P SMLCP HELT | 46138E149 |
| PBE | INVESCO EXCHANGE TRADED FD T | 792 | $55,319 | 0.0% | $65.03 | — | BIOTECHNOLOGY | 46137V787 |
| NAGE | CHROMADEX CORP | 15,154 | $55,312 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| — | EVANS BANCORP INC | 1,419 | $55,298 | 0.0% | $29.19 | — | COM NEW | 29911Q208 |
| HTHT | H WORLD GROUP LTD | 1,486 | $55,295 | 0.0% | $36.58 | — | SPONSORED ADS | 44332N106 |
| GMF | SPDR INDEX SHS FDS | 449 | $55,281 | 0.0% | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,346 | $55,248 | 0.0% | $42.55 | -50.9% | COM | 20848V105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,604 | $55,141 | 0.0% | $1.57 | +188.0% | COM | 05356F105 |
| DBEU | DBX ETF TR | 1,297 | $54,915 | 0.0% | $38.89 | — | XTRACK MSCI EURP | 233051853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,143 | $54,900 | 0.0% | $42.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| CDL | VICTORY PORTFOLIOS II | 806 | $54,669 | 0.0% | $58.82 | — | VCSHS US LRG CAP | 92647N865 |
| KALU | KAISER ALUMINUM CORP | 753 | $54,635 | 0.0% | $72.81 | -0.5% | COM PAR $0.01 | 483007704 |
| — | MODIVCARE INC | 3,825 | $54,621 | 0.0% | $22.45 | — | COM | 60783X104 |
| ACRE | ARES COML REAL ESTATE CORP | 7,741 | $54,187 | 0.0% | $7.15 | — | COM | 04013V108 |
| AIOT | POWERFLEET INC | 10,775 | $53,875 | 0.0% | $4.75 | +0.0% | COM | 73931J109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 781 | $53,689 | 0.0% | $68.12 | — | S&P500 EQL UTL | 46137V274 |
| IGRO | ISHARES TR | 719 | $53,664 | 0.0% | $67.05 | — | INTL DIV GRWTH | 46435G524 |
| FCLD | FIDELITY COVINGTON TRUST | 2,197 | $53,660 | 0.0% | $25.21 | — | CLOUD COMPUTNG | 316092246 |
| DGRS | WISDOMTREE TR | 1,039 | $53,515 | 0.0% | $45.94 | — | US S CAP QTY DIV | 97717X651 |
| FLGT | FULGENT GENETICS INC | 2,456 | $53,371 | 0.0% | $29.70 | -24.7% | COM | 359664109 |
| GRPN | GROUPON INC | 5,456 | $53,360 | 0.0% | $12.92 | +3.7% | COM NEW | 399473206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,235 | $53,297 | 0.0% | $25.71 | +42.5% | COM | 31983A103 |
| CENT | CENTRAL GARDEN & PET CO | 1,457 | $53,138 | 0.0% | $32.81 | +17.5% | COM | 153527106 |
| RILY | B. RILEY FINANCIAL INC | 10,075 | $52,894 | 0.0% | $14.31 | -22.5% | COM | 05580M108 |
| OSCV | ETF SER SOLUTIONS | 1,412 | $52,879 | 0.0% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| CHMG | CHEMUNG FINL CORP | 1,100 | $52,826 | 0.0% | $41.33 | +9.0% | COM | 164024101 |
| SAFT | SAFETY INS GROUP INC | 645 | $52,708 | 0.0% | $78.54 | +4.7% | COM | 78648T100 |
| SGHT | SIGHT SCIENCES INC | 8,339 | $52,536 | 0.0% | $5.54 | +21.6% | COM | 82657M105 |
| DTH | WISDOMTREE TR | 1,260 | $52,214 | 0.0% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| COUR | COURSERA INC | 6,574 | $52,195 | 0.0% | $12.15 | -35.0% | COM | 22266M104 |
| HYDB | ISHARES TR | 1,085 | $52,151 | 0.0% | $45.55 | — | HIGH YLD SYSTM B | 46435G250 |
| — | BROOKLINE BANCORP INC DEL | 5,154 | $52,007 | 0.0% | $11.49 | — | COM | 11373M107 |
| — | HARBORONE BANCORP INC NEW | 3,996 | $51,873 | 0.0% | $13.55 | — | COM NEW | 41165Y100 |
| TR | TOOTSIE ROLL INDS INC | 1,675 | $51,860 | 0.0% | $31.35 | -6.5% | COM | 890516107 |
| AMTX | AEMETIS INC | 22,531 | $51,820 | 0.0% | $3.41 | -17.8% | COM NEW | 00770K202 |
| ATEC | ALPHATEC HLDGS INC | 9,253 | $51,446 | 0.0% | $14.86 | -48.3% | COM NEW | 02081G201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,317 | $51,381 | 0.0% | $33.16 | +20.3% | COM | 604749101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,363 | $51,312 | 0.0% | $34.18 | — | FTSE CANADA | 35473P827 |
| EWQ | ISHARES INC | 1,267 | $51,182 | 0.0% | $40.78 | — | MSCI FRANCE ETF | 464286707 |
| — | PETIQ INC | 1,659 | $51,048 | 0.0% | $17.84 | — | COM CL A | 71639T106 |
| MLAB | MESA LABS INC | 393 | $51,026 | 0.0% | $146.11 | -20.2% | COM | 59064R109 |
| REAL | THE REALREAL INC | 16,242 | $50,998 | 0.0% | $10.45 | -71.2% | COM | 88339P101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,782 | $50,840 | 0.0% | $27.36 | -0.8% | COM | 598511103 |
| CBAN | COLONY BANKCORP INC | 3,259 | $50,575 | 0.0% | $10.41 | +30.8% | COM | 19623P101 |
| — | DUCKHORN PORTFOLIO INC | 8,668 | $50,362 | 0.0% | $13.41 | — | COM | 26414D106 |
| EWN | ISHARES INC | 990 | $50,352 | 0.0% | $45.30 | — | MSCI NETHERL ETF | 464286814 |
| LNN | LINDSAY CORP | 404 | $50,314 | 0.0% | $122.99 | -4.2% | COM | 535555106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,609 | $50,233 | 0.0% | $30.78 | — | GROWTH STRENGTH | 33733E823 |
| PICK | ISHARES INC | 1,160 | $50,136 | 0.0% | $41.26 | — | MSCI GBL ETF NEW | 46434G848 |
| BCI | ABRDN ETFS | 2,446 | $49,998 | 0.0% | $20.41 | — | BBRG ALL COMD K1 | 003261104 |
| RES | RPC INC | 7,849 | $49,922 | 0.0% | $7.00 | -14.2% | COM | 749660106 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,457 | $49,655 | 0.0% | $33.46 | -3.8% | COM | 842873101 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,000 | $49,647 | 0.0% | $49.65 | — | MARKETBETA US EQ | 38150W107 |
| — | CROSSFIRST BANKSHARES INC | 2,974 | $49,639 | 0.0% | $12.86 | — | COM | 22766M109 |
| ACIO | ETF SER SOLUTIONS | 1,241 | $49,317 | 0.0% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| CUK | CARNIVAL PLC | 2,954 | $49,243 | 0.0% | $9.43 | — | ADS | 14365C103 |
| SWIM | LATHAM GROUP INC | 7,239 | $49,225 | 0.0% | $4.17 | +16.8% | COM | 51819L107 |
| USLM | UNITED STS LIME & MINERALS I | 503 | $49,093 | 0.0% | $71.11 | +12.9% | COM | 911922102 |
| CCNE | CNB FINL CORP PA | 2,037 | $49,000 | 0.0% | $20.12 | +11.2% | COM | 126128107 |
| NCMI | NATIONAL CINEMEDIA INC | 6,869 | $48,427 | 0.0% | $4.22 | +44.8% | COM NEW | 635309206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 962 | $48,377 | 0.0% | $46.65 | — | RAFI STRATGIC US | 46138J742 |
| — | BALLYS CORPORATION | 2,804 | $48,369 | 0.0% | $55.76 | — | COM | 05875B106 |
| JOUT | JOHNSON OUTDOORS INC | 1,335 | $48,333 | 0.0% | $45.45 | -19.1% | CL A | 479167108 |
| FSLY | FASTLY INC | 6,357 | $48,126 | 0.0% | $10.90 | -36.4% | CL A | 31188V100 |
| XES | SPDR SER TR | 595 | $48,081 | 0.0% | $91.34 | — | OILGAS EQUIP | 78468R549 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,402 | $47,726 | 0.0% | $4.47 | +29.2% | COM NEW | 032797300 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,397 | $47,386 | 0.0% | $25.28 | +26.3% | COM | 83946P107 |
| SHBI | SHORE BANCSHARES INC | 3,361 | $47,019 | 0.0% | $16.83 | -20.3% | COM | 825107105 |
| GYRE | GYRE THERAPEUTICS INC | 3,742 | $46,925 | 0.0% | $12.89 | 0.0% | COM | 403783103 |
| EPM | EVOLUTION PETE CORP | 8,808 | $46,772 | 0.0% | $3.80 | +20.6% | COM | 30049A107 |
| EWD | ISHARES INC | 1,075 | $46,669 | 0.0% | $40.09 | — | MSCI SWEDEN ETF | 464286756 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,112 | $46,580 | 0.0% | $38.29 | — | FRANKLIN INDIA | 35473P769 |
| GEM | GOLDMAN SACHS ETF TR | 1,325 | $46,507 | 0.0% | $31.84 | — | ACTIVEBETA EME | 381430206 |
| PGNY | PROGYNY INC | 2,767 | $46,368 | 0.0% | $37.80 | -36.5% | COM | 74340E103 |
| AIA | ISHARES TR | 641 | $46,331 | 0.0% | $57.00 | — | ASIA 50 ETF | 464288430 |
| ORGN | ORIGIN MATERIALS INC | 29,987 | $46,180 | 0.0% | $1.93 | -37.5% | COM | 68622D106 |
| SPGM | SPDR INDEX SHS FDS | 711 | $46,029 | 0.0% | $55.04 | — | PORTFLI MSCI GBL | 78463X475 |
| XHE | SPDR SER TR | 505 | $45,708 | 0.0% | $98.17 | — | HLTH CR EQUIP | 78464A581 |
| FORR | FORRESTER RESH INC | 2,535 | $45,652 | 0.0% | $21.49 | -15.1% | COM | 346563109 |
| NWPX | NORTHWEST PIPE CO | 1,011 | $45,626 | 0.0% | $33.36 | +19.5% | COM | 667746101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 724 | $45,612 | 0.0% | $58.94 | — | BETABUILDERS I | 46641Q373 |
| CADL | CANDEL THERAPEUTICS INC | 6,573 | $45,551 | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| — | BRF SA | 10,422 | $45,544 | 0.0% | $2.64 | — | SPONSORED ADR | 10552T107 |
| RCEL | AVITA MEDICAL INC | 4,248 | $45,534 | 0.0% | $10.35 | -9.2% | COM | 05380C102 |
| — | CONTEXTLOGIC INC | 8,344 | $45,475 | 0.0% | $6.33 | — | CL A NEW | 21077C305 |
| PLUG | PLUG POWER INC | 20,101 | $45,428 | 0.0% | $16.33 | -86.3% | COM NEW | 72919P202 |
| CLW | CLEARWATER PAPER CORP | 1,590 | $45,372 | 0.0% | $36.81 | +6.0% | COM | 18538R103 |
| — | FIRST LONG IS CORP | 3,522 | $45,323 | 0.0% | $16.07 | — | COM | 320734106 |
| GABC | GERMAN AMERN BANCORP INC | 1,163 | $45,069 | 0.0% | $31.65 | +16.0% | COM | 373865104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,967 | $44,855 | 0.0% | $2.81 | +30.2% | COM | 56155L108 |
| TIMB | TIM S A | 2,591 | $44,621 | 0.0% | $13.52 | — | SPONSORED ADR | 88706T108 |
| XSW | SPDR SER TR | 278 | $44,601 | 0.0% | $147.88 | — | COMP SOFTWARE | 78464A599 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,734 | $44,512 | 0.0% | $21.26 | +7.9% | COM | 12326C105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,100 | $44,321 | 0.0% | $25.52 | -35.0% | COM | 35104E100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,296 | $43,875 | 0.0% | $23.20 | -84.9% | COM NEW | 42806J700 |
| DRLL | EA SERIES TRUST | 1,560 | $43,831 | 0.0% | $28.85 | — | STRIVE US ENERGY | 02072L722 |
| — | MONEYLION INC | 1,049 | $43,586 | 0.0% | $30.95 | — | CL A | 60938K304 |
| HLIO | HELIOS TECHNOLOGIES INC | 911 | $43,462 | 0.0% | $55.56 | -20.9% | COM | 42328H109 |
| TWI | TITAN INTL INC ILL | 5,343 | $43,439 | 0.0% | $11.75 | -32.4% | COM | 88830M102 |
| IDGT | ISHARES TR | 550 | $43,387 | 0.0% | $62.16 | — | US DIGITAL INFRA | 464287531 |
| IGEB | ISHARES TR | 929 | $43,188 | 0.0% | $46.49 | — | INVESTMENT GRADE | 46435G219 |
| — | VEREN INC | 6,994 | $43,077 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| JNK | SPDR SER TR | 439 | $42,889 | 0.0% | $94.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| RBB | RBB BANCORP | 1,859 | $42,794 | 0.0% | $19.66 | +11.0% | COM | 74930B105 |
| IBEX | IBEX LTD | 2,139 | $42,737 | 0.0% | $17.59 | -2.3% | SHS NEW | G4690M101 |
| NTCT | NETSCOUT SYS INC | 1,964 | $42,722 | 0.0% | $28.76 | -31.5% | COM | 64115T104 |
| — | COMPANHIA PARANAENSE DE ENER | 5,733 | $42,653 | 0.0% | $7.05 | — | SPON ADS | 20441B605 |
| PSFE | PAYSAFE LIMITED | 1,901 | $42,639 | 0.0% | $16.66 | +24.6% | SHS | G6964L206 |
| — | SOLO BRANDS INC | 30,232 | $42,627 | 0.0% | $2.06 | — | COM CL A | 83425V104 |
| OMER | OMEROS CORP | 10,721 | $42,562 | 0.0% | $3.10 | +37.6% | COM | 682143102 |
| IHRT | IHEARTMEDIA INC | 22,879 | $42,326 | 0.0% | $15.31 | -90.3% | COM CL A | 45174J509 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,317 | $42,320 | 0.0% | $10.08 | +15.1% | COM CL A | 83418M103 |
| — | GUESS INC | 2,096 | $42,201 | 0.0% | $27.32 | — | COM | 401617105 |
| FIGB | FIDELITY MERRIMACK STR TR | 956 | $42,134 | 0.0% | $43.97 | — | INVESTMENT GR BD | 316188606 |
| KOPN | KOPIN CORP | 57,661 | $42,092 | 0.0% | $0.92 | -0.1% | COM | 500600101 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,184 | $41,925 | 0.0% | $36.91 | -15.9% | CL A | 045528106 |
| INOD | INNODATA INC | 2,499 | $41,908 | 0.0% | $10.74 | +56.8% | COM NEW | 457642205 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,078 | $41,891 | 0.0% | $28.67 | — | COM | 422819102 |
| ZYME | ZYMEWORKS INC | 3,336 | $41,865 | 0.0% | $9.82 | +10.9% | COM | 98985Y108 |
| RC | READY CAPITAL CORP | 5,471 | $41,745 | 0.0% | $11.18 | — | COM | 75574U101 |
| EWG | ISHARES INC | 1,230 | $41,623 | 0.0% | $31.39 | — | MSCI GERMANY ETF | 464286806 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 682 | $41,595 | 0.0% | $48.71 | +18.8% | COM | 12135Y108 |
| BSVO | EA SERIES TRUST | 1,878 | $41,485 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEZ | ISHARES TR | 2,058 | $41,353 | 0.0% | $20.11 | — | US OIL EQ&SV ETF | 464288844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 508 | $41,260 | 0.0% | $78.54 | — | LG-TERM COR BD | 92206C813 |
| DGT | SPDR SER TR | 299 | $41,219 | 0.0% | $111.28 | — | GLB DOW ETF | 78464A706 |
| IPAY | AMPLIFY ETF TR | 787 | $41,136 | 0.0% | $52.50 | — | AMPLIFY MOBILE P | 032108656 |
| KRMA | GLOBAL X FDS | 1,048 | $41,013 | 0.0% | $32.55 | — | CONSCIOUS COS | 37954Y731 |
| VSTM | VERASTEM INC | 13,704 | $40,975 | 0.0% | $2.71 | 0.0% | COM NEW | 92337C203 |
| SCHO | SCHWAB STRATEGIC TR | 835 | $40,880 | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| GRND | GRINDR INC | 3,422 | $40,824 | 0.0% | $6.98 | +69.6% | COM | 39854F101 |
| EWS | ISHARES INC | 1,841 | $40,796 | 0.0% | $19.77 | — | MSCI SINGPOR ETF | 46434G780 |
| HTB | HOMETRUST BANCSHARES INC | 1,196 | $40,760 | 0.0% | $28.33 | +19.1% | COM | 437872104 |
| GBIL | GOLDMAN SACHS ETF TR | 406 | $40,722 | 0.0% | $100.30 | — | ACCES TREASURY | 381430529 |
| GDRX | GOODRX HLDGS INC | 5,855 | $40,631 | 0.0% | $7.04 | +11.5% | COM CL A | 38246G108 |
| DRIV | GLOBAL X FDS | 1,713 | $40,221 | 0.0% | $24.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,873 | $40,219 | 0.0% | $14.78 | -12.5% | CL A | 39813G109 |
| SKIL | SKILLSOFT CORP | 2,571 | $39,851 | 0.0% | $10.36 | +37.3% | CL A | 83066P309 |
| NBN | NORTHEAST BK LEWISTON ME | 515 | $39,722 | 0.0% | $36.89 | +84.0% | COM | 66405S100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,017 | $39,582 | 0.0% | $30.79 | +17.8% | COM | 320866106 |
| FONR | FONAR CORP | 2,430 | $39,340 | 0.0% | $16.64 | +2.9% | COM NEW | 344437405 |
| AGNG | GLOBAL X FDS | 1,197 | $39,313 | 0.0% | $26.71 | — | AGING POPULATION | 37954Y772 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,868 | $39,307 | 0.0% | $19.59 | — | DORSEY WRIGHT | 33738R886 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $39,123 | 0.0% | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| ESGG | FLEXSHARES TR | 226 | $39,035 | 0.0% | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,332 | $39,031 | 0.0% | $6.40 | — | SPONSORED ADS | 35969L108 |
| DOLE | DOLE PLC | 2,395 | $39,011 | 0.0% | $12.22 | +19.7% | ORD SHS | G27907107 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,670 | $38,952 | 0.0% | $9.25 | -10.5% | COM | 444144109 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,495 | $38,904 | 0.0% | $13.27 | +18.6% | COM | 680277100 |
| PERI | PERION NETWORK LTD | 4,931 | $38,856 | 0.0% | $16.47 | -49.1% | SHS NEW | M78673114 |
| MNRO | MONRO INC | 1,346 | $38,849 | 0.0% | $34.52 | -25.1% | COM | 610236101 |
| HYLB | DBX ETF TR | 1,051 | $38,798 | 0.0% | $35.10 | — | XTRACK USD HIGH | 233051432 |
| DFAU | DIMENSIONAL ETF TRUST | 970 | $38,500 | 0.0% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| SGC | SUPERIOR GROUP OF CO INC | 2,480 | $38,419 | 0.0% | $11.38 | +43.2% | COM | 868358102 |
| OGIG | ALPS ETF TR | 917 | $38,342 | 0.0% | $39.17 | — | OSHS GBL INTER | 00162Q361 |
| ATEN | A10 NETWORKS INC | 2,651 | $38,276 | 0.0% | $13.06 | +1.1% | COM | 002121101 |
| FBIO | FORTRESS BIOTECH INC | 26,467 | $38,245 | 0.0% | $2.58 | -26.2% | COM NEW | 34960Q307 |
| PRAA | PRA GROUP INC | 1,707 | $38,169 | 0.0% | $22.31 | -0.2% | COM | 69354N106 |
| TWO | TWO HBRS INVT CORP | 2,749 | $38,154 | 0.0% | $14.68 | — | COM | 90187B804 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,023 | $38,059 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| RXI | ISHARES TR | 214 | $38,028 | 0.0% | $145.41 | — | GLB CNS DISC ETF | 464288745 |
| MTW | MANITOWOC CO INC | 3,945 | $37,949 | 0.0% | $15.16 | -31.3% | COM NEW | 563571405 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,668 | $37,921 | 0.0% | $6.92 | -41.1% | COM | 202608105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,841 | $37,843 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BUG | GLOBAL X FDS | 1,221 | $37,789 | 0.0% | $30.47 | — | CYBRSCURTY ETF | 37954Y384 |
| MAMA | MAMAS CREATIONS INC | 5,175 | $37,776 | 0.0% | $7.67 | +0.1% | COM | 56146T103 |
| PEBO | PEOPLES BANCORP INC | 1,252 | $37,660 | 0.0% | $30.30 | +2.2% | COM | 709789101 |
| VHI | VALHI INC NEW | 1,123 | $37,475 | 0.0% | $18.79 | +24.0% | COM | 918905209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,291 | $37,378 | 0.0% | $30.58 | — | NASDQ OIL GAS | 33738R845 |
| CRMD | CORMEDIX INC | 4,618 | $37,312 | 0.0% | $4.33 | +24.9% | COM | 21900C308 |
| TBCH | TURTLE BEACH CORP | 2,431 | $37,292 | 0.0% | $13.22 | +10.3% | COM NEW | 900450206 |
| CORP | PIMCO ETF TR | 374 | $37,150 | 0.0% | $97.63 | — | INV GRD CRP BD | 72201R817 |
| — | ASSERTIO HOLDINGS INC | 31,292 | $36,925 | 0.0% | $1.21 | — | COM NEW | 04546C205 |
| BMR | BEAMR IMAGING LTD | 9,499 | $36,761 | 0.0% | $5.19 | -19.4% | ORDINARY SHS | M1R79L104 |
| — | SURMODICS INC | 946 | $36,686 | 0.0% | $43.35 | — | COM | 868873100 |
| PCYO | PURE CYCLE CORP | 3,405 | $36,672 | 0.0% | $10.03 | +2.2% | COM NEW | 746228303 |
| AIFD | TCW ETF TRUST | 1,357 | $36,658 | 0.0% | $27.01 | — | ARTIFICIAL INTEL | 29287L502 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,828 | $36,651 | 0.0% | $16.84 | — | SPON ADR B | 29081P303 |
| SDIV | GLOBAL X FDS | 1,556 | $36,633 | 0.0% | $22.83 | — | SUPERDIVIDEND | 37960A669 |
| PALC | PACER FDS TR | 738 | $36,560 | 0.0% | $46.99 | — | LUNT LRGCP MULTI | 69374H816 |
| WULF | TERAWULF INC | 7,803 | $36,516 | 0.0% | $2.56 | +77.3% | COM | 88080T104 |
| REET | ISHARES TR | 1,366 | $36,470 | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| KIDS | ORTHOPEDIATRICS CORP | 1,335 | $36,192 | 0.0% | $36.28 | -16.5% | COM | 68752L100 |
| FVCB | FVCBANKCORP INC | 2,771 | $36,158 | 0.0% | $11.51 | +0.7% | COM | 36120Q101 |
| DGICA | DONEGAL GROUP INC | 2,442 | $35,995 | 0.0% | $12.31 | +9.4% | CL A | 257701201 |
| DEUS | DBX ETF TR | 657 | $35,960 | 0.0% | $54.06 | — | XTRACKERS RUSSEL | 233051481 |
| INBK | FIRST INTERNET BANCORP | 1,047 | $35,870 | 0.0% | $29.38 | +15.1% | COM | 320557101 |
| TSBK | TIMBERLAND BANCORP INC | 1,176 | $35,586 | 0.0% | $26.03 | +6.6% | COM | 887098101 |
| STIM | NEURONETICS INC | 46,702 | $35,484 | 0.0% | $12.49 | -89.5% | COM | 64131A105 |
| MORT | VANECK ETF TRUST | 2,926 | $35,316 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| LVHI | LEGG MASON ETF INVT | 1,135 | $35,262 | 0.0% | $28.81 | — | FRANKLIN INTL LW | 52468L505 |
| MVBF | MVB FINL CORP | 1,819 | $35,216 | 0.0% | $20.76 | -4.5% | COM | 553810102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 586 | $35,207 | 0.0% | $56.35 | — | DIV RTN INT EQ | 46641Q209 |
| TCBX | THIRD COAST BANCSHARES INC | 1,314 | $35,176 | 0.0% | $17.57 | +36.2% | COM | 88422P109 |
| USNA | USANA HEALTH SCIENCES INC | 927 | $35,137 | 0.0% | $56.13 | -26.8% | COM | 90328M107 |
| URG | UR-ENERGY INC | 29,519 | $35,128 | 0.0% | $1.20 | -0.0% | COM | 91688R108 |
| QTUM | ETF SER SOLUTIONS | 562 | $35,090 | 0.0% | $62.24 | — | DEFIANCE QUANTUM | 26922A420 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 470 | $34,954 | 0.0% | $59.31 | — | SML CP GRW ALP | 33737M300 |
| IYZ | ISHARES TR | 1,380 | $34,848 | 0.0% | $24.64 | — | US TELECOM ETF | 464287713 |
| RELL | RICHARDSON ELECTRS LTD | 2,812 | $34,700 | 0.0% | $20.52 | -44.7% | COM | 763165107 |
| HBCP | HOME BANCORP INC | 777 | $34,636 | 0.0% | $35.88 | +13.0% | COM | 43689E107 |
| SBGI | SINCLAIR INC | 2,264 | $34,635 | 0.0% | $13.30 | +5.0% | CL A | 829242106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 671 | $34,543 | 0.0% | $54.46 | — | S&P SML600 GWT | 46137V175 |
| — | THE AARONS COMPANY INC | 3,454 | $34,368 | 0.0% | $10.87 | — | COM | 00258W108 |
| GWRS | GLOBAL WTR RES INC | 2,723 | $34,283 | 0.0% | $11.49 | +4.1% | COM | 379463102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,623 | $34,252 | 0.0% | $13.30 | — | COMMON STOCK | 35243J101 |
| HNRG | HALLADOR ENERGY COMPANY | 3,630 | $34,229 | 0.0% | $6.53 | +8.9% | COM | 40609P105 |
| UIS | UNISYS CORP | 6,008 | $34,128 | 0.0% | $9.68 | -48.8% | COM NEW | 909214306 |
| — | ISHARES TR | 1,359 | $34,104 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRSR | CORSAIR GAMING INC | 4,864 | $33,853 | 0.0% | $10.48 | -28.7% | COM | 22041X102 |
| RBCAA | REPUBLIC BANCORP INC KY | 518 | $33,837 | 0.0% | $47.71 | +28.3% | CL A | 760281204 |
| SNSR | GLOBAL X FDS | 973 | $33,806 | 0.0% | $32.98 | — | INTERNET OF THNG | 37954Y780 |
| EARN | ELLINGTON CREDIT COMPANY | 4,839 | $33,775 | 0.0% | $6.97 | — | COM SHS BEN INT | 288578107 |
| IRMD | IRADIMED CORP | 671 | $33,762 | 0.0% | $42.31 | +6.8% | COM | 46266A109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 5,392 | $33,700 | 0.0% | $6.10 | — | SPONSORED ADS | 20441B704 |
| ALRS | ALERUS FINL CORP | 1,473 | $33,698 | 0.0% | $16.76 | +20.3% | COM | 01446U103 |
| GEVO | GEVO INC | 20,618 | $33,608 | 0.0% | $1.26 | -35.6% | COM PAR | 374396406 |
| ILF | ISHARES TR | 1,294 | $33,519 | 0.0% | $27.66 | — | LATN AMER 40 ETF | 464287390 |
| PKBK | PARKE BANCORP INC | 1,598 | $33,398 | 0.0% | $15.76 | +15.9% | COM | 700885106 |
| CFO | VICTORY PORTFOLIOS II | 477 | $33,290 | 0.0% | $53.27 | — | VCSHS US 500 ENH | 92647N782 |
| GRW | TCW ETF TRUST | 897 | $33,236 | 0.0% | $34.60 | — | COMPOUNDERS ETF | 29287L601 |
| — | MATTERPORT INC | 7,385 | $33,233 | 0.0% | $4.62 | — | COM CL A | 577096100 |
| — | TIDAL ETF TR | 2,324 | $33,155 | 0.0% | $13.81 | — | SOFI NEXT 500 | 886364306 |
| GTN | GRAY TELEVISION INC | 6,163 | $33,032 | 0.0% | $7.13 | -27.8% | COM | 389375106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 871 | $33,017 | 0.0% | $30.08 | — | DORSEY WRGT DVLP | 46138E875 |
| SIBN | SI-BONE INC | 2,354 | $32,913 | 0.0% | $19.13 | -21.4% | COM | 825704109 |
| SB | SAFE BULKERS INC | 6,348 | $32,881 | 0.0% | $4.42 | +16.2% | COM | Y7388L103 |
| SAVA | CASSAVA SCIENCES INC | 1,117 | $32,860 | 0.0% | $23.07 | -0.2% | COM | 14817C107 |
| FLRN | SPDR SER TR | 1,064 | $32,827 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,692 | $32,724 | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,806 | $32,572 | 0.0% | $19.24 | -68.9% | CL A | 82489W107 |
| OPK | OPKO HEALTH INC | 21,795 | $32,475 | 0.0% | $1.64 | -9.5% | COM | 68375N103 |
| HEEM | ISHARES INC | 1,141 | $32,419 | 0.0% | $28.34 | — | CUR HD MSCI EM | 46434G509 |
| WOOD | ISHARES TR | 376 | $32,400 | 0.0% | $81.18 | — | GL TIMB FORE ETF | 464288174 |
| DRSK | ETF SER SOLUTIONS | 1,144 | $32,375 | 0.0% | $28.30 | — | APTUS DEFINED | 26922A388 |
| EQBK | EQUITY BANCSHARES INC | 791 | $32,347 | 0.0% | $28.76 | +32.4% | COM CL A | 29460X109 |
| ACCO | ACCO BRANDS CORP | 5,911 | $32,331 | 0.0% | $5.17 | -11.4% | COM | 00081T108 |
| MBCN | MIDDLEFIELD BANC CORP | 1,117 | $32,184 | 0.0% | $24.19 | +1.6% | COM NEW | 596304204 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,554 | $32,082 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NATR | NATURES SUNSHINE PRODS INC | 2,354 | $32,060 | 0.0% | $13.07 | +9.7% | COM | 639027101 |
| IFGL | ISHARES TR | 1,404 | $32,052 | 0.0% | $27.57 | — | INTL DEV RE ETF | 464288489 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 555 | $32,007 | 0.0% | $56.01 | — | DEV MRK EX US | 33737J174 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,757 | $31,990 | 0.0% | $24.16 | -21.3% | COM | 57637H103 |
| VUSE | ETF SER SOLUTIONS | 558 | $31,987 | 0.0% | $41.25 | — | VIDENT US EQUITY | 26922A503 |
| SMBK | SMARTFINANCIAL INC | 1,096 | $31,937 | 0.0% | $22.20 | +24.0% | COM NEW | 83190L208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 917 | $31,903 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| CFFI | C & F FINL CORP | 547 | $31,896 | 0.0% | $41.44 | +25.8% | COM | 12466Q104 |
| NEWT | NEWTEKONE INC | 2,559 | $31,885 | 0.0% | $12.90 | -1.6% | COM NEW | 652526203 |
| ATHM | AUTOHOME INC | 976 | $31,865 | 0.0% | $45.61 | — | SP ADS RP CL A | 05278C107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 775 | $31,547 | 0.0% | $32.31 | +19.9% | COM | 830940102 |
| HIPO | HIPPO HLDGS INC | 1,866 | $31,498 | 0.0% | $16.18 | +11.2% | COM NEW | 433539202 |
| — | QURATE RETAIL INC | 51,565 | $31,460 | 0.0% | $1.05 | — | COM SER A | 74915M100 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,787 | $31,448 | 0.0% | $11.28 | — | SHS NEW | G2891G204 |
| VFLO | VICTORY PORTFOLIOS II | 944 | $31,438 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,068 | $31,262 | 0.0% | $12.30 | +8.6% | COM | 309627107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,383 | $31,252 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| BMRC | BANK MARIN BANCORP | 1,552 | $31,177 | 0.0% | $19.83 | -7.3% | COM | 063425102 |
| REKR | REKOR SYSTEMS INC | 26,399 | $31,151 | 0.0% | $1.27 | +15.5% | COM | 759419104 |
| BCML | BAYCOM CORP | 1,313 | $31,144 | 0.0% | $19.84 | +8.8% | COM | 07272M107 |
| CIVB | CIVISTA BANCSHARES INC | 1,741 | $31,027 | 0.0% | $16.30 | -2.5% | COM NO PAR | 178867107 |
| ODC | OIL DRI CORP AMER | 445 | $30,666 | 0.0% | $29.53 | +10.2% | COM | 677864100 |
| HAWX | ISHARES TR | 929 | $30,621 | 0.0% | $31.65 | — | MSCI ACWI EXUS | 46435G847 |
| EGY | VAALCO ENERGY INC | 5,334 | $30,617 | 0.0% | $5.50 | +5.0% | COM NEW | 91851C201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 326 | $30,414 | 0.0% | $85.49 | — | NASDQ SEMCNDTR | 33738R811 |
| ENZL | ISHARES TR | 615 | $30,391 | 0.0% | $47.69 | — | NEW ZEALAND ETF | 464289123 |
| SIL | GLOBAL X FDS | 865 | $30,356 | 0.0% | $33.90 | — | GLOBAL X SILVER | 37954Y848 |
| OOMA | OOMA INC | 2,663 | $30,332 | 0.0% | $10.55 | -6.3% | COM | 683416101 |
| IBRX | IMMUNITYBIO INC | 8,152 | $30,325 | 0.0% | $3.43 | +34.8% | COM | 45256X103 |
| SLX | VANECK ETF TRUST | 430 | $30,304 | 0.0% | $72.26 | — | STEEL ETF | 92189F205 |
| APPS | DIGITAL TURBINE INC | 9,769 | $29,989 | 0.0% | $5.10 | -47.1% | COM NEW | 25400W102 |
| FDEM | FIDELITY COVINGTON TRUST | 1,108 | $29,985 | 0.0% | $26.48 | — | EMERG MKTS MLTFT | 316092543 |
| — | PIEDMONT LITHIUM INC | 3,353 | $29,945 | 0.0% | $25.02 | — | COM | 72016P105 |
| SBSW | SIBANYE STILLWATER LTD | 7,284 | $29,937 | 0.0% | $8.51 | — | SPONSORED ADR | 82575P107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 539 | $29,897 | 0.0% | $53.38 | — | S&P MDCP VLU MNT | 46137V456 |
| FDM | FIRST TR DOW JONES SELECT MI | 465 | $29,789 | 0.0% | $61.17 | — | COM SHS ANNUAL | 33718M105 |
| CVRX | CVRX INC | 3,374 | $29,725 | 0.0% | $16.37 | -44.4% | COM | 126638105 |
| ENIC | ENEL CHILE S.A. | 10,586 | $29,535 | 0.0% | $2.83 | — | SPONSORED ADR | 29278D105 |
| CMCL | CALEDONIA MNG CORP PLC | 1,973 | $29,516 | 0.0% | $10.78 | +8.5% | SHS NEW | G1757E113 |
| BOOM | DMC GLOBAL INC | 2,247 | $29,160 | 0.0% | $16.33 | -22.5% | COM | 23291C103 |
| CSTL | CASTLE BIOSCIENCES INC | 1,018 | $29,033 | 0.0% | $27.08 | -6.0% | COM | 14843C105 |
| CTLP | CANTALOUPE INC | 3,913 | $28,955 | 0.0% | $6.30 | +9.1% | COM | 138103106 |
| CDC | VICTORY PORTFOLIOS II | 445 | $28,929 | 0.0% | $59.77 | — | VCSHS US EQ INCM | 92647N824 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,706 | $28,917 | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 8,760 | $28,908 | 0.0% | $4.03 | -23.5% | COM | 45675Y104 |
| FUNC | FIRST UTD CORP | 965 | $28,796 | 0.0% | $14.41 | +78.7% | COM | 33741H107 |
| MTUS | METALLUS INC | 1,941 | $28,791 | 0.0% | $20.57 | -12.6% | COM | 887399103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 651 | $28,779 | 0.0% | $33.28 | +23.1% | SHS NEW | M87915274 |
| PTLO | PORTILLOS INC | 2,128 | $28,663 | 0.0% | $13.23 | -15.6% | COM CL A | 73642K106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 595 | $28,641 | 0.0% | $48.01 | — | S&P SMLCP LOW | 46138G102 |
| XYLD | GLOBAL X FDS | 684 | $28,387 | 0.0% | $40.12 | — | S&P 500 COVERED | 37954Y475 |
| DIV | GLOBAL X FDS | 1,515 | $28,315 | 0.0% | $17.37 | — | GLOBX SUPDV US | 37950E291 |
| HSCZ | ISHARES TR | 862 | $28,164 | 0.0% | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| NFRA | FLEXSHARES TR | 472 | $28,046 | 0.0% | $53.09 | — | STOXX GLOBR INF | 33939L795 |
| AMTB | AMERANT BANCORP INC | 1,311 | $28,016 | 0.0% | $20.66 | +3.3% | CL A | 023576101 |
| KRO | KRONOS WORLDWIDE INC | 2,250 | $28,012 | 0.0% | $9.76 | +13.7% | COM | 50105F105 |
| CSV | CARRIAGE SVCS INC | 852 | $27,980 | 0.0% | $28.14 | +7.9% | COM | 143905107 |
| BBLU | EA SERIES TRUST | 2,201 | $27,975 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| EWZ | ISHARES INC | 947 | $27,936 | 0.0% | $29.73 | — | MSCI BRAZIL ETF | 464286400 |
| COPX | GLOBAL X FDS | 590 | $27,922 | 0.0% | $39.58 | — | GLOBAL X COPPER | 37954Y830 |
| RGNX | REGENXBIO INC | 2,649 | $27,784 | 0.0% | $17.14 | -28.9% | COM | 75901B107 |
| — | INNOVID CORP | 15,413 | $27,743 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| SEG | SEAPORT ENTMT GROUP INC | 1,005 | $27,558 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| FCOR | FIDELITY MERRIMACK STR TR | 567 | $27,387 | 0.0% | $47.58 | — | CORP BOND ETF | 316188101 |
| ACU | ACME UTD CORP | 657 | $27,348 | 0.0% | $33.70 | +17.2% | COM | 004816104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 207 | $27,339 | 0.0% | $102.98 | — | S&P SMLCP INDL | 46138E123 |
| EFAX | SPDR INDEX SHS FDS | 622 | $27,222 | 0.0% | $40.90 | — | MSCI EAFE FS ETF | 78470E106 |
| QGRW | WISDOMTREE TR | 596 | $27,193 | 0.0% | $44.53 | — | US QUALITY GROW | 97717Y477 |
| GCO | GENESCO INC | 994 | $27,007 | 0.0% | $30.88 | -10.1% | COM | 371532102 |
| UFCS | UNITED FIRE GROUP INC | 1,288 | $26,962 | 0.0% | $21.44 | -3.5% | COM | 910340108 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,965 | $26,918 | 0.0% | $8.77 | -4.9% | COM | 83089J108 |
| IPI | INTREPID POTASH INC | 1,121 | $26,900 | 0.0% | $34.10 | -30.3% | COM | 46121Y201 |
| EIRL | ISHARES TR | 392 | $26,867 | 0.0% | $67.82 | — | MSCI IRELAND ETF | 46429B507 |
| EHAB | ENHABIT INC | 3,388 | $26,768 | 0.0% | $10.71 | -18.8% | COM | 29332G102 |
| CBL | CBL & ASSOC PPTYS INC | 1,060 | $26,719 | 0.0% | $21.99 | — | COMMON STOCK | 124830878 |
| FSBW | FS BANCORP INC | 600 | $26,694 | 0.0% | $31.19 | +27.3% | COM | 30263Y104 |
| REZ | ISHARES TR | 300 | $26,636 | 0.0% | $81.59 | — | RESIDENTIAL MULT | 464288562 |
| FRST | PRIMIS FINANCIAL CORP | 2,186 | $26,624 | 0.0% | $9.98 | +11.7% | COM | 74167B109 |
| — | GUARANTY BANCSHARES INC TEX | 773 | $26,576 | 0.0% | $27.64 | — | COM | 400764106 |
| ISCF | ISHARES TR | 752 | $26,514 | 0.0% | $34.44 | — | INTERNATIONAL SL | 46434V266 |
| PCB | PCB BANCORP | 1,403 | $26,362 | 0.0% | $16.28 | +10.6% | COM | 69320M109 |
| — | NEVRO CORP | 4,716 | $26,362 | 0.0% | $14.48 | — | COM | 64157F103 |
| BTBT | BIT DIGITAL INC | 7,497 | $26,312 | 0.0% | $2.81 | +18.4% | SHS | G1144A105 |
| GPMT | GRANITE PT MTG TR INC | 8,296 | $26,299 | 0.0% | $4.97 | — | COM STK | 38741L107 |
| RING | ISHARES INC | 796 | $26,275 | 0.0% | $28.81 | — | MSCI GBL GOLD MN | 46434G855 |
| TX | TERNIUM SA | 710 | $26,206 | 0.0% | $40.34 | — | SPONSORED ADS | 880890108 |
| PACK | RANPAK HOLDINGS CORP | 4,012 | $26,198 | 0.0% | $5.96 | +15.6% | COM CL A | 75321W103 |
| MATW | MATTHEWS INTL CORP | 1,123 | $26,047 | 0.0% | $26.17 | -9.7% | CL A | 577128101 |
| AIEQ | AMPLIFY ETF TR | 693 | $26,023 | 0.0% | $37.28 | — | AMPLIFY AI POWER | 032108565 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $25,998 | 0.0% | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,752 | $25,996 | 0.0% | $7.36 | -17.7% | COM NEW | 48253L205 |
| — | ARIS WATER SOLUTIONS INC | 1,540 | $25,987 | 0.0% | $15.65 | — | CLASS A COM | 04041L106 |
| ZROZ | PIMCO ETF TR | 315 | $25,966 | 0.0% | $82.23 | — | 25YR+ ZERO U S | 72201R882 |
| CMDY | ISHARES U S ETF TR | 520 | $25,902 | 0.0% | $49.40 | — | BLOOMBERG ROLL | 46431W598 |
| EVCM | EVERCOMMERCE INC | 2,497 | $25,869 | 0.0% | $10.87 | -0.6% | COM | 29977X105 |
| ONIT | ONITY GROUP INC | 804 | $25,680 | 0.0% | $26.12 | +4.3% | COM NEW | 675746606 |
| DISV | DIMENSIONAL ETF TRUST | 883 | $25,660 | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,289 | $25,566 | 0.0% | $26.78 | -59.0% | COM | 421906108 |
| CZFS | CITIZENS FINL SVCS INC | 435 | $25,557 | 0.0% | $49.70 | -2.6% | COM | 174615104 |
| OUST | OUSTER INC | 4,054 | $25,539 | 0.0% | $9.76 | -2.7% | COM NEW | 68989M202 |
| ACHR | ARCHER AVIATION INC | 8,424 | $25,526 | 0.0% | $4.10 | -6.8% | COM CL A | 03945R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 974 | $25,361 | 0.0% | $23.54 | — | UNIT | 38150K103 |
| MUX | MCEWEN MNG INC | 2,715 | $25,250 | 0.0% | $7.39 | +24.9% | COM NEW | 58039P305 |
| JOET | VIRTUS ETF TR II | 686 | $25,214 | 0.0% | $34.53 | — | VIRTUS US QLTY | 92790A504 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,227 | $25,141 | 0.0% | $3.40 | -3.7% | COM NEW | 205826209 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 647 | $24,916 | 0.0% | $26.27 | +29.9% | COM | 520776105 |
| — | WIDEOPENWEST INC | 4,737 | $24,869 | 0.0% | $6.23 | — | COM | 96758W101 |
| FPI | FARMLAND PARTNERS INC | 2,375 | $24,815 | 0.0% | $11.87 | — | COM | 31154R109 |
| EVGO | EVGO INC | 5,993 | $24,812 | 0.0% | $3.98 | -4.0% | CL A COM | 30052F100 |
| SEZL | SEZZLE INC | 145 | $24,736 | 0.0% | $12.44 | +56.2% | COM | 78435P105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,624 | $24,685 | 0.0% | $11.97 | +18.7% | COM | 31931U102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $24,654 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| MAX | MEDIAALPHA INC | 1,361 | $24,647 | 0.0% | $12.94 | +23.1% | CL A | 58450V104 |
| — | URGENTLY INC | 36,161 | $24,586 | 0.0% | $3.17 | — | COM | 916931108 |
| NTGR | NETGEAR INC | 1,225 | $24,576 | 0.0% | $17.83 | -7.3% | COM | 64111Q104 |
| SMLV | SPDR SER TR | 197 | $24,480 | 0.0% | $107.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | STERLING BANCORP INC | 5,368 | $24,424 | 0.0% | $6.01 | — | COM | 85917W102 |
| NUMV | NUSHARES ETF TR | 662 | $24,388 | 0.0% | $34.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,234 | $24,329 | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| MCW | MISTER CAR WASH INC | 3,735 | $24,315 | 0.0% | $9.56 | -29.3% | COM | 60646V105 |
| WWJD | NORTHERN LTS FD TR IV | 747 | $24,128 | 0.0% | $29.51 | — | INSPIRE INTL ETF | 66538H419 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 529 | $24,118 | 0.0% | $31.27 | +30.2% | COM | 319390100 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,008 | $24,038 | 0.0% | $5.53 | -33.3% | COM CL A | 00791N102 |
| — | COUCHBASE INC | 1,488 | $23,990 | 0.0% | $29.07 | — | COM | 22207T101 |
| — | NIKOLA CORP | 5,208 | $23,852 | 0.0% | $5.33 | — | COM NEW | 654110303 |
| DFE | WISDOMTREE TR | 374 | $23,780 | 0.0% | $61.49 | — | EUROPE SMCP DV | 97717W869 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,206 | $23,769 | 0.0% | $19.11 | — | CEF INM COMPSI | 46138E404 |
| VMD | VIEMED HEALTHCARE INC | 3,240 | $23,749 | 0.0% | $7.35 | -2.8% | COM | 92663R105 |
| XHLF | BONDBLOXX ETF TRUST | 469 | $23,639 | 0.0% | $50.39 | — | BLOOMBERG SIX MN | 09789C788 |
| CELC | CELCUITY INC | 1,583 | $23,603 | 0.0% | $12.37 | +33.2% | COM | 15102K100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 449 | $23,595 | 0.0% | $45.98 | — | DJ INDL AVG DV | 46137V605 |
| TCX | TUCOWS INC | 1,129 | $23,584 | 0.0% | $28.80 | -24.4% | COM NEW | 898697206 |
| TPICQ | TPI COMPOSITES INC | 5,177 | $23,554 | 0.0% | $4.09 | +0.0% | COM | 87266J104 |
| RNGR | RANGER ENERGY SVCS INC | 1,977 | $23,544 | 0.0% | $11.39 | +1.7% | COM CL A | 75282U104 |
| CNDT | CONDUENT INC | 5,824 | $23,470 | 0.0% | $4.83 | -24.0% | COM | 206787103 |
| VERI | VERITONE INC | 6,498 | $23,328 | 0.0% | $2.63 | +15.9% | COM | 92347M100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 531 | $23,142 | 0.0% | $40.74 | — | US VALUE FACTR | 46641Q753 |
| — | TELLURIAN INC NEW | 23,874 | $23,110 | 0.0% | $1.51 | — | COM | 87968A104 |
| — | FARO TECHNOLOGIES INC | 1,207 | $23,093 | 0.0% | $16.89 | — | COM | 311642102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,711 | $22,996 | 0.0% | $18.90 | -22.0% | COM | 227483104 |
| DFGR | DIMENSIONAL ETF TRUST | 797 | $22,988 | 0.0% | $28.84 | — | GLOBAL REAL EST | 25434V658 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 172 | $22,979 | 0.0% | $76.59 | — | COM SHS | 33733F101 |
| TH | TARGET HOSPITALITY CORP | 2,936 | $22,842 | 0.0% | $11.42 | -18.1% | COM | 87615L107 |
| JAKK | JAKKS PAC INC | 895 | $22,834 | 0.0% | $21.44 | -2.5% | COM NEW | 47012E403 |
| REI | RING ENERGY INC | 14,249 | $22,799 | 0.0% | $1.95 | -8.2% | COM | 76680V108 |
| LUNR | INTUITIVE MACHINES INC | 2,830 | $22,782 | 0.0% | $4.97 | +0.0% | CLASS A COM | 46125A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,901 | $22,698 | 0.0% | $14.44 | -11.4% | COM | 68062P106 |
| CNRG | SPDR SER TR | 344 | $22,614 | 0.0% | $65.36 | — | S&P KENSHO CLEAN | 78468R655 |
| ZUMZ | ZUMIEZ INC | 1,061 | $22,606 | 0.0% | $27.36 | -12.5% | COM | 989817101 |
| DJIA | GLOBAL X FDS | 977 | $22,508 | 0.0% | $23.04 | — | DOW 30 COVERED C | 37960A859 |
| QVMT | INVESCO EXCH TRADED FD TR II | 452 | $22,505 | 0.0% | $48.93 | — | S&P 500 ENHNCD | 46138E396 |
| ARHS | ARHAUS INC | 1,826 | $22,479 | 0.0% | $14.63 | -7.6% | COM CL A | 04035M102 |
| EWI | ISHARES INC | 576 | $22,431 | 0.0% | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 412 | $22,363 | 0.0% | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| LRGE | LEGG MASON ETF INVT | 306 | $22,345 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| BOC | BOSTON OMAHA CORP | 1,502 | $22,340 | 0.0% | $15.11 | -7.8% | CL A COM STK | 101044105 |
| SKLZ | SKILLZ INC | 3,975 | $22,340 | 0.0% | $6.38 | -3.3% | COM CL A | 83067L208 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 462 | $22,306 | 0.0% | $52.14 | — | BLOOMBERG MVP MU | 46137V712 |
| MITT | AG MTG INVT TR INC | 2,962 | $22,242 | 0.0% | $7.24 | — | COM NEW | 001228501 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,134 | $22,179 | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| GTX | GARRETT MOTION INC | 2,709 | $22,158 | 0.0% | $8.22 | +2.3% | COM | 366505105 |
| HUT | HUT 8 CORP | 1,803 | $22,110 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,752 | $21,950 | 0.0% | $7.90 | -16.5% | COM SER 1 | 08975P108 |
| CTRN | CITI TRENDS INC | 1,193 | $21,907 | 0.0% | $36.64 | -52.8% | COM | 17306X102 |
| YEAR | AB ACTIVE ETFS INC | 428 | $21,763 | 0.0% | $50.85 | — | ULTRA SHORT INCM | 00039J103 |
| IIIN | INSTEEL INDS INC | 698 | $21,697 | 0.0% | $28.55 | +4.3% | COM | 45774W108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,401 | $21,659 | 0.0% | $17.51 | -5.2% | COM | 34984V209 |
| ONEV | SPDR SER TR | 166 | $21,545 | 0.0% | $123.43 | — | RUSSELL LOW VOL | 78468R754 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,964 | $21,519 | 0.0% | $3.01 | — | COM | 10482B101 |
| SMHI | SEACOR MARINE HLDGS INC | 2,228 | $21,501 | 0.0% | $9.56 | +22.6% | COM | 78413P101 |
| SPHY | SPDR SER TR | 893 | $21,486 | 0.0% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,185 | $21,467 | 0.0% | $9.67 | -23.0% | COMMON STOCK | 02128L106 |
| LASR | NLIGHT INC | 2,004 | $21,425 | 0.0% | $12.08 | -6.4% | COM | 65487K100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,316 | $21,423 | 0.0% | $10.96 | -15.2% | COM | 535219109 |
| MCBS | METROCITY BANKSHARES INC | 700 | $21,420 | 0.0% | $18.26 | +51.0% | COM | 59165J105 |
| GPRO | GOPRO INC | 15,661 | $21,298 | 0.0% | $3.60 | -61.8% | CL A | 38268T103 |
| ASPI | ASP ISOTOPES INC | 7,601 | $21,131 | 0.0% | $2.74 | -2.9% | COM | 00218A105 |
| AMWL | AMERICAN WELL CORP | 2,224 | $21,088 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| IDMO | INVESCO EXCH TRADED FD TR II | 501 | $21,082 | 0.0% | $42.10 | — | S&P INTL MOMNT | 46138E222 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 219 | $20,943 | 0.0% | $95.63 | — | DORSEY WRGT BASC | 46137V704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 432 | $20,888 | 0.0% | $47.12 | — | FOOD & BEVERAGE | 46137V753 |
| OFLX | OMEGA FLEX INC | 415 | $20,717 | 0.0% | $112.04 | -56.0% | COM | 682095104 |
| FC | FRANKLIN COVEY CO | 501 | $20,617 | 0.0% | $41.17 | -2.7% | COM | 353469109 |
| BCAL | CALIFORNIA BANCORP | 1,392 | $20,588 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| EPOL | ISHARES TR | 849 | $20,580 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| RDVT | RED VIOLET INC | 721 | $20,513 | 0.0% | $20.52 | +31.1% | COM | 75704L104 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,584 | $20,490 | 0.0% | $9.11 | -48.5% | CLASS A COM | 24477E103 |
| DDD | 3-D SYS CORP DEL | 7,207 | $20,467 | 0.0% | $6.63 | -56.6% | COM NEW | 88554D205 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,629 | $20,433 | 0.0% | $4.16 | — | COM | 164651101 |
| — | APPLIED THERAPEUTICS INC | 2,401 | $20,409 | 0.0% | $6.75 | — | COM | 03828A101 |
| NATH | NATHANS FAMOUS INC NEW | 251 | $20,338 | 0.0% | $67.61 | +10.2% | COM | 632347100 |
| — | ACCOLADE INC | 5,278 | $20,320 | 0.0% | $6.71 | — | COM | 00437E102 |
| WALD | WALDENCAST PLC | 5,575 | $20,293 | 0.0% | $4.02 | -16.1% | CLASS A ORD SHS | G9503X103 |
| SLQT | SELECTQUOTE INC | 9,344 | $20,276 | 0.0% | $3.39 | -3.4% | COM | 816307300 |
| LQDT | LIQUIDITY SVCS INC | 887 | $20,221 | 0.0% | $14.90 | +44.8% | COM | 53635B107 |
| EDEN | ISHARES TR | 159 | $20,196 | 0.0% | $123.53 | — | MSCI DENMARK ETF | 46429B523 |
| — | SHARECARE INC | 14,222 | $20,195 | 0.0% | $1.07 | — | COM CL A | 81948W104 |
| AMCX | AMC NETWORKS INC | 2,321 | $20,173 | 0.0% | $21.93 | -56.0% | CL A | 00164V103 |
| IDRV | ISHARES TR | 635 | $20,168 | 0.0% | $32.54 | — | SELF DRIVNG EV | 46435U366 |
| PEBK | PEOPLES BANCORP N C INC | 790 | $20,058 | 0.0% | $28.35 | +1.6% | COM | 710577107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 136 | $20,012 | 0.0% | $134.76 | — | VNG RUS2000VAL | 92206C649 |
| CION | CION INVT CORP | 1,677 | $19,957 | 0.0% | $9.68 | +0.0% | COM | 17259U204 |
| HTLD | HEARTLAND EXPRESS INC | 1,623 | $19,936 | 0.0% | $11.67 | +5.1% | COM | 422347104 |
| CLAR | CLARUS CORP NEW | 4,427 | $19,921 | 0.0% | $12.17 | -60.1% | COM | 18270P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,471 | $19,917 | 0.0% | $18.98 | -54.4% | COM | G8807B106 |
| USMF | WISDOMTREE TR | 407 | $19,909 | 0.0% | $48.91 | — | US MULTIFACTOR | 97717Y857 |
| IGLB | ISHARES TR | 371 | $19,883 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| — | PERFORMANT FINL CORP | 5,289 | $19,782 | 0.0% | $2.75 | — | COM | 71377E105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 512 | $19,702 | 0.0% | $31.94 | — | UTILITIES ALPH | 33734X184 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,615 | $19,615 | 0.0% | $4.50 | -68.4% | COM | 05614L209 |
| QINT | AMERICAN CENTY ETF TR | 378 | $19,539 | 0.0% | $50.79 | — | QUALITY DIVRSFED | 025072406 |
| LZ | LEGALZOOM COM INC | 3,073 | $19,514 | 0.0% | $19.00 | -65.6% | COM | 52466B103 |
| STRV | EA SERIES TRUST | 527 | $19,432 | 0.0% | $35.10 | — | STRIVE 500 ETF | 02072L680 |
| SMOG | VANECK ETF TRUST | 172 | $19,287 | 0.0% | $113.33 | — | LOW CARBN ENERGY | 92189F502 |
| CATH | GLOBAL X FDS | 276 | $19,152 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLDP | SOLID POWER INC | 14,173 | $19,133 | 0.0% | $2.12 | -25.3% | CLASS A COM | 83422N105 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,628 | $19,083 | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| NL | NL INDS INC | 2,556 | $18,991 | 0.0% | $5.04 | +10.7% | COM NEW | 629156407 |
| ICOW | PACER FDS TR | 600 | $18,978 | 0.0% | $30.63 | — | DEVELOPED MRKT | 69374H873 |
| TWIN | TWIN DISC INC | 1,517 | $18,947 | 0.0% | $14.42 | -13.2% | COM | 901476101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,641 | $18,927 | 0.0% | $2.30 | +12.4% | COM | 63909J108 |
| AVNW | AVIAT NETWORKS INC | 874 | $18,899 | 0.0% | $28.14 | -5.2% | COM NEW | 05366Y201 |
| WCLD | WISDOMTREE TR | 591 | $18,888 | 0.0% | $31.99 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ITEOS THERAPEUTICS INC | 1,849 | $18,873 | 0.0% | $24.13 | — | COM | 46565G104 |
| BBDO | BANCO BRADESCO S A | 7,694 | $18,850 | 0.0% | $2.57 | — | SPONSORED ADR | 059460402 |
| BAR | GRANITESHARES GOLD TR | 725 | $18,823 | 0.0% | $21.49 | — | SHS BEN INT | 38748G101 |
| HLLY | HOLLEY INC | 6,378 | $18,815 | 0.0% | $4.17 | -19.7% | COM | 43538H103 |
| CDZI | CADIZ INC | 6,173 | $18,704 | 0.0% | $2.88 | +13.0% | COM NEW | 127537207 |
| MUNI | PIMCO ETF TR | 353 | $18,696 | 0.0% | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,359 | $18,659 | 0.0% | $8.81 | — | SPON ADR PFD B | 15234Q108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 629 | $18,655 | 0.0% | $32.30 | — | ENERGY EXPLORATI | 46137V761 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 499 | $18,652 | 0.0% | $45.63 | — | S&P500 EQL MAT | 46137V316 |
| QSI | QUANTUM SI INC | 21,111 | $18,624 | 0.0% | $1.03 | -5.4% | COM CL A | 74765K105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,028 | $18,591 | 0.0% | $16.77 | -7.9% | COM | 439038100 |
| TRAK | REPOSITRAK INC | 1,004 | $18,536 | 0.0% | $13.13 | +38.7% | COM NEW | 700215304 |
| RGCO | RGC RES INC | 820 | $18,507 | 0.0% | $20.05 | +4.1% | COM | 74955L103 |
| GNMA | ISHARES TR | 412 | $18,453 | 0.0% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,354 | $18,448 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| ARKO | ARKO CORP | 2,622 | $18,403 | 0.0% | $5.94 | +2.8% | COM | 041242108 |
| RECS | COLUMBIA ETF TR I | 540 | $18,311 | 0.0% | $32.82 | — | RESH ENHNC COR | 19761L706 |
| LE | LANDS END INC NEW | 1,060 | $18,306 | 0.0% | $12.32 | +26.3% | COM | 51509F105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,013 | $18,280 | 0.0% | $16.60 | — | GBL WND ENRG ETF | 33736G106 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,284 | $18,194 | 0.0% | $13.14 | +1.9% | COM | 108621103 |
| BYND | BEYOND MEAT INC | 2,667 | $18,080 | 0.0% | $9.77 | -35.2% | COM | 08862E109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,156 | $18,068 | 0.0% | $14.98 | — | COM | 65342V101 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,581 | $18,067 | 0.0% | $7.75 | +1.7% | COMMON STOCK | 004890109 |
| PTMC | PACER FDS TR | 486 | $18,040 | 0.0% | $33.86 | — | TRENDP US MID CP | 69374H204 |
| FDIG | FIDELITY COVINGTON TRUST | 662 | $18,036 | 0.0% | $29.40 | — | CRYPTO IND & DIG | 316092196 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,109 | $17,988 | 0.0% | $17.69 | — | ENERGY ALPHADX | 33734X127 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,148 | $17,976 | 0.0% | $16.75 | — | FINL PFD ETF | 46137V621 |
| CURV | TORRID HLDGS INC | 4,570 | $17,960 | 0.0% | $4.88 | +38.0% | COM | 89142B107 |
| CYRX | CRYOPORT INC | 2,210 | $17,921 | 0.0% | $15.83 | -48.3% | COM PAR $0.001 | 229050307 |
| AVSD | AMERICAN CENTY ETF TR | 294 | $17,811 | 0.0% | $60.58 | — | AVANTIS RESPONSI | 025072299 |
| SJNK | SPDR SER TR | 691 | $17,796 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| RCMT | RCM TECHNOLOGIES INC | 876 | $17,774 | 0.0% | $17.74 | +9.0% | COM NEW | 749360400 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 916 | $17,649 | 0.0% | $16.82 | +12.6% | COM | 203937107 |
| COOK | TRAEGER INC | 4,795 | $17,646 | 0.0% | $3.36 | -11.9% | COMMON STOCK | 89269P103 |
| EU | ENCORE ENERGY CORP | 4,327 | $17,481 | 0.0% | $3.02 | +22.8% | COM NEW | 29259W700 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 545 | $17,479 | 0.0% | $30.70 | — | NYLI HEDGE MULTI | 45409B107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,270 | $17,456 | 0.0% | $6.70 | +3.5% | COM CL A | 37890B100 |
| — | PACTIV EVERGREEN INC | 1,514 | $17,426 | 0.0% | $14.21 | — | COM | 69526K105 |
| PETS | PETMED EXPRESS INC | 4,734 | $17,420 | 0.0% | $7.02 | -49.6% | COM | 716382106 |
| LQDA | LIQUIDIA CORPORATION | 1,736 | $17,358 | 0.0% | $7.54 | +44.9% | COM NEW | 53635D202 |
| ESG | FLEXSHARES TR | 128 | $17,336 | 0.0% | $129.10 | — | STOX US ESG SLCT | 33939L696 |
| CBNK | CAPITAL BANCORP INC MD | 674 | $17,329 | 0.0% | $19.90 | +18.2% | COM | 139737100 |
| BRT | BRT APARTMENTS CORP | 982 | $17,264 | 0.0% | $20.25 | — | COM | 055645303 |
| NWFL | NORWOOD FINANCIAL CORP | 623 | $17,182 | 0.0% | $27.45 | -2.5% | COM | 669549107 |
| ILOW | AB ACTIVE ETFS INC | 469 | $17,170 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| ALOT | ASTRONOVA INC | 1,268 | $17,067 | 0.0% | $14.09 | +2.7% | COM | 04638F108 |
| — | ALTUS POWER INC | 5,358 | $17,039 | 0.0% | $6.26 | — | COM CL A | 02217A102 |
| KRT | KARAT PACKAGING INC | 657 | $17,020 | 0.0% | $23.40 | +14.5% | COM | 48563L101 |
| BSVN | BANK7 CORP | 452 | $16,936 | 0.0% | $21.62 | +68.2% | COM | 06652N107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 170 | $16,873 | 0.0% | $61.01 | +30.1% | COM | 946760105 |
| ECH | ISHARES INC | 614 | $16,750 | 0.0% | $27.02 | — | MSCI CHILE ETF | 464286640 |
| WDIV | SPDR INDEX SHS FDS | 251 | $16,728 | 0.0% | $59.71 | — | S&P GLBDIV ETF | 78463X459 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,120 | $16,727 | 0.0% | $4.02 | 0.0% | COM CL A | 67623L307 |
| CMTG | CLAROS MTG TR INC | 2,232 | $16,718 | 0.0% | $9.90 | — | COMMON STOCK | 18270D106 |
| FINX | GLOBAL X FDS | 593 | $16,629 | 0.0% | $27.73 | — | FINTECH ETF | 37954Y814 |
| BBBY | BEYOND INC | 1,647 | $16,602 | 0.0% | $19.61 | -42.2% | COM | 690370101 |
| EVEX | EVE HLDG INC | 5,118 | $16,583 | 0.0% | $3.62 | -16.4% | COM | 29970N104 |
| HERO | GLOBAL X FDS | 681 | $16,568 | 0.0% | $21.16 | — | VDEO GAM ESPRT | 37954Y392 |
| DCGO | DOCGO INC | 4,982 | $16,540 | 0.0% | $5.14 | -33.9% | COM | 256086109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $16,486 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| EWO | ISHARES INC | 718 | $16,388 | 0.0% | $21.78 | — | MSCI AUSTRIA ETF | 464286202 |
| CZNC | CITIZENS & NORTHN CORP | 832 | $16,383 | 0.0% | $16.74 | +5.4% | COM | 172922106 |
| MILN | GLOBAL X FDS | 390 | $16,354 | 0.0% | $38.83 | — | MILLENNIAL CONSU | 37954Y764 |
| — | STERLING CHECK CORP | 977 | $16,335 | 0.0% | $17.07 | — | COM | 85917T109 |
| ANGL | VANECK ETF TRUST | 555 | $16,334 | 0.0% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| — | PROKIDNEY CORP | 8,471 | $16,265 | 0.0% | $1.67 | — | CLASS A ORD SHS | G7S53R104 |
| GNE | GENIE ENERGY LTD | 998 | $16,217 | 0.0% | $13.82 | +18.2% | CL B | 372284208 |
| SCJ | ISHARES INC | 205 | $16,193 | 0.0% | $70.38 | — | MSCI JAPN SMCETF | 464286582 |
| — | ENTERPRISE BANCORP INC MASS | 505 | $16,150 | 0.0% | $26.67 | — | COM | 293668109 |
| — | ENVIVA INC | 39,802 | $16,112 | 0.0% | $21.04 | — | COM | 29415B103 |
| LEGH | LEGACY HOUSING CORP | 588 | $16,076 | 0.0% | $21.93 | +19.7% | COM | 52472M101 |
| QYLG | GLOBAL X FDS | 500 | $16,075 | 0.0% | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| QDPL | PACER FDS TR | 423 | $16,057 | 0.0% | $35.78 | — | METAURUS CAP 400 | 69374H436 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,373 | $16,050 | 0.0% | $9.31 | +11.9% | COMMON STOCK | 732344106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,511 | $16,001 | 0.0% | $6.44 | -38.7% | COM | 00507W206 |
| — | PASSAGE BIO INC | 22,852 | $15,997 | 0.0% | $17.23 | — | COM | 702712100 |
| LAB | STANDARD BIOTOOLS INC | 8,281 | $15,983 | 0.0% | $2.17 | -9.7% | COM | 34385P108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,434 | $15,935 | 0.0% | $10.77 | — | VERT GLB SUST RE | 56170L695 |
| COFS | CHOICEONE FINL SVCS INC | 515 | $15,919 | 0.0% | $21.67 | +25.8% | COM | 170386106 |
| — | HILLEVAX INC | 9,010 | $15,858 | 0.0% | $2.60 | — | COM | 43157M102 |
| NUMG | NUSHARES ETF TR | 353 | $15,821 | 0.0% | $46.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 666 | $15,815 | 0.0% | $24.81 | — | NAT GAS ETF | 33733E807 |
| JUCY | ETF SER SOLUTIONS | 680 | $15,783 | 0.0% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| CEMB | ISHARES INC | 343 | $15,773 | 0.0% | $45.99 | — | JP MRG EM CRP BD | 464286251 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,618 | $15,769 | 0.0% | $32.43 | -85.7% | COM | 74065P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,629 | $15,761 | 0.0% | $4.47 | -42.3% | COM | 095825105 |
| — | MANAGED PORTFOLIO SERIES | 502 | $15,745 | 0.0% | $27.28 | — | TORTOISE NRAM PI | 56167N720 |
| MG | MISTRAS GROUP INC | 1,380 | $15,694 | 0.0% | $8.93 | +15.0% | COM | 60649T107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 301 | $15,685 | 0.0% | $62.91 | — | S&P500 EQL DIS | 46137V381 |
| — | DESKTOP METAL INC | 3,358 | $15,682 | 0.0% | $4.33 | — | COM CL A | 25058X303 |
| GDEN | GOLDEN ENTMT INC | 492 | $15,649 | 0.0% | $34.28 | -14.6% | COM | 381013101 |
| PPTA | PERPETUA RESOURCES CORP | 1,672 | $15,635 | 0.0% | $4.22 | +75.8% | COM | 714266103 |
| — | INFINERA CORP | 2,315 | $15,627 | 0.0% | $10.12 | — | COM | 45667G103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,916 | $15,615 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| SMOT | VANECK ETF TRUST | 445 | $15,590 | 0.0% | $34.38 | — | MORNINGSTAR SMID | 92189H730 |
| DEW | WISDOMTREE TR | 282 | $15,461 | 0.0% | $50.03 | — | GLB HIGH DIV FD | 97717W877 |
| MVIS | MICROVISION INC DEL | 13,473 | $15,359 | 0.0% | $1.70 | -39.1% | COM NEW | 594960304 |
| SHE | SPDR SER TR | 134 | $15,215 | 0.0% | $102.33 | — | SPDR MSCI USA GE | 78468R747 |
| KODK | EASTMAN KODAK CO | 3,222 | $15,207 | 0.0% | $4.18 | +24.6% | COM NEW | 277461406 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,090 | $14,931 | 0.0% | $13.59 | -7.8% | COM | 268603107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 413 | $14,918 | 0.0% | $36.12 | — | ENHANCED US LRG | 81589A205 |
| EUDG | WISDOMTREE TR | 434 | $14,813 | 0.0% | $32.69 | — | EURO QTLY DIV GR | 97717X610 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,875 | $14,778 | 0.0% | $6.72 | -2.8% | COM | 68572M106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 447 | $14,729 | 0.0% | $32.95 | — | ENHANCED US LRG | 81589A304 |
| ONEY | SPDR SER TR | 131 | $14,674 | 0.0% | $112.02 | — | RUSSELL YIELD | 78468R770 |
| NUS | NU SKIN ENTERPRISES INC | 1,990 | $14,663 | 0.0% | $17.79 | -49.5% | CL A | 67018T105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,131 | $14,661 | 0.0% | $15.00 | — | SPON ADS | 81689T104 |
| PYXS | PYXIS ONCOLOGY INC | 3,972 | $14,579 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| CRTO | CRITEO S A | 362 | $14,567 | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| — | PENNS WOODS BANCORP INC | 611 | $14,534 | 0.0% | $20.95 | — | COM | 708430103 |
| DXLG | DESTINATION XL GROUP INC | 4,913 | $14,445 | 0.0% | $3.99 | -22.0% | COM | 25065K104 |
| QWLD | SPDR INDEX SHS FDS | 112 | $14,425 | 0.0% | $111.04 | — | MSCI WRLD STRGIC | 78463X418 |
| IAUM | ISHARES GOLD TR | 548 | $14,385 | 0.0% | $22.26 | — | SHARES REPRESENT | 46436F103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,797 | $14,358 | 0.0% | $10.86 | -19.2% | COM NEW | 30233G209 |
| AGM/A | FEDERAL AGRIC MTG CORP | 100 | $14,326 | 0.0% | $77.27 | +81.4% | CL A | 313148108 |
| METV | LISTED FD TR | 1,061 | $14,312 | 0.0% | $12.75 | — | ROUNDHILL BALL | 53656F417 |
| HQI | HIREQUEST INC | 1,007 | $14,259 | 0.0% | $13.17 | -0.8% | COM | 433535101 |
| DQ | DAQO NEW ENERGY CORP | 697 | $14,198 | 0.0% | $19.55 | — | SPNSRD ADS NEW | 23703Q203 |
| ADTN | ADTRAN HOLDINGS INC | 2,380 | $14,116 | 0.0% | $10.66 | -47.8% | COM | 00486H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,479 | $14,090 | 0.0% | $3.96 | -12.0% | COM CL A | 30049H102 |
| NEXT | NEXTDECADE CORP | 2,990 | $14,082 | 0.0% | $5.66 | +6.9% | COM | 65342K105 |
| SPIR | SPIRE GLOBAL INC | 1,408 | $14,071 | 0.0% | $10.44 | +0.0% | COM CL A NEW | 848560306 |
| IBMP | ISHARES TR | 552 | $14,048 | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| ATLO | AMES NATL CORP | 765 | $13,946 | 0.0% | $16.89 | +7.5% | COM | 031001100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 805 | $13,877 | 0.0% | $15.82 | +2.0% | CL A | 828359109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 850 | $13,863 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| LEAD | SIREN ETF TR | 200 | $13,856 | 0.0% | $63.65 | — | DIVCN LDRS ETF | 829658301 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,588 | $13,848 | 0.0% | $8.45 | — | COM | 27829F108 |
| FSBC | FIVE STAR BANCORP | 465 | $13,824 | 0.0% | $22.61 | +18.5% | COM | 33830T103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,726 | $13,821 | 0.0% | $5.39 | -19.3% | COM | 009496100 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $13,760 | 0.0% | $9.53 | -81.7% | COM NEW | 88338N206 |
| DNUT | KRISPY KREME INC | 1,281 | $13,758 | 0.0% | $12.93 | -17.2% | COM | 50101L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 572 | $13,715 | 0.0% | $23.97 | — | EMERG MKT ALPH | 33737J182 |
| IRBTQ | IROBOT CORP | 1,576 | $13,696 | 0.0% | $21.82 | -60.3% | COM | 462726100 |
| NUEM | NUSHARES ETF TR | 440 | $13,649 | 0.0% | $27.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 5,177 | $13,608 | 0.0% | $2.99 | — | SPONSORED ADR | 204409882 |
| — | SCPHARMACEUTICALS INC | 2,980 | $13,587 | 0.0% | $5.75 | — | COM | 810648105 |
| — | WW INTL INC | 15,460 | $13,571 | 0.0% | $1.11 | — | COM | 98262P101 |
| OPBK | OP BANCORP | 1,085 | $13,540 | 0.0% | $9.61 | +23.5% | COM | 67109R109 |
| SPYI | NEOS ETF TRUST | 264 | $13,525 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| FLWS | 1 800 FLOWERS COM INC | 1,703 | $13,505 | 0.0% | $10.15 | -12.4% | CL A | 68243Q106 |
| VUZI | VUZIX CORP | 11,521 | $13,480 | 0.0% | $1.81 | -39.7% | COM NEW | 92921W300 |
| — | ATOSSA THERAPEUTICS INC | 8,734 | $13,276 | 0.0% | $1.14 | — | COM | 04962H506 |
| — | TILE SHOP HLDGS INC | 2,001 | $13,187 | 0.0% | $4.38 | — | COM | 88677Q109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 901 | $13,128 | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| MPB | MID PENN BANCORP INC | 437 | $13,036 | 0.0% | $21.33 | +22.3% | COM | 59540G107 |
| CABA | CABALETTA BIO INC | 2,758 | $13,017 | 0.0% | $8.67 | -33.2% | COM | 12674W109 |
| MITK | MITEK SYS INC | 1,497 | $12,977 | 0.0% | $12.19 | -16.9% | COM NEW | 606710200 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,111 | $12,910 | 0.0% | $10.07 | +9.6% | COM CL A1 | 00436Q106 |
| AFRI | FORAFRIC GLOBAL PLC | 1,138 | $12,905 | 0.0% | $10.94 | +1.5% | ORDINARY SHARES | X3R81D102 |
| INDI | INDIE SEMICONDUCTOR INC | 3,232 | $12,897 | 0.0% | $6.80 | -28.6% | CLASS A COM | 45569U101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 321 | $12,876 | 0.0% | $38.73 | — | MULTIFACTR SML | 47804J842 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,260 | $12,726 | 0.0% | $5.63 | — | SHS | 389930108 |
| INFU | INFUSYSTEM HLDGS INC | 1,886 | $12,636 | 0.0% | $6.81 | -4.8% | COM | 45685K102 |
| PAYS | PAYSIGN INC | 3,441 | $12,629 | 0.0% | $2.56 | +77.8% | COM | 70451A104 |
| DOUG | DOUGLAS ELLIMAN INC | 6,894 | $12,616 | 0.0% | $2.26 | -24.2% | COM | 25961D105 |
| NKSH | NATIONAL BANKSHARES INC VA | 419 | $12,528 | 0.0% | $25.71 | +6.6% | COM | 634865109 |
| LWLG | LIGHTWAVE LOGIC INC | 4,524 | $12,486 | 0.0% | $3.97 | -24.4% | COM | 532275104 |
| HVT | HAVERTY FURNITURE COS INC | 455 | $12,485 | 0.0% | $30.10 | -10.8% | COM | 419596101 |
| BKSE | BNY MELLON ETF TRUST | 123 | $12,479 | 0.0% | $95.99 | — | US SMLCP CORE | 09661T305 |
| — | FIRST FINANCIAL NORTHWEST IN | 551 | $12,408 | 0.0% | $15.76 | — | COM | 32022K102 |
| EIS | ISHARES INC | 184 | $12,398 | 0.0% | $66.20 | — | MSCI ISRAEL ETF | 464286632 |
| TRVI | TREVI THERAPEUTICS INC | 3,695 | $12,341 | 0.0% | $1.96 | +51.9% | COM | 89532M101 |
| IIIV | I3 VERTICALS INC | 578 | $12,317 | 0.0% | $23.38 | -4.1% | COM CL A | 46571Y107 |
| TTEC | TTEC HLDGS INC | 2,095 | $12,295 | 0.0% | $15.89 | -65.7% | COM | 89854H102 |
| GUTS | FRACTYL HEALTH INC | 4,855 | $12,283 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| BRCC | BRC INC | 3,584 | $12,257 | 0.0% | $4.10 | +11.9% | COM CL A | 05601U105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,181 | $12,211 | 0.0% | $9.75 | -1.9% | COM | 37364X109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 178 | $12,139 | 0.0% | $65.93 | — | GBL LISTED PVT | 46137V118 |
| SERA | SERA PROGNOSTICS INC | 1,544 | $12,043 | 0.0% | $7.26 | 0.0% | CLASS A COM | 81749D107 |
| CVGW | CALAVO GROWERS INC | 422 | $12,040 | 0.0% | $27.54 | -15.5% | COM | 128246105 |
| — | SPIRIT AIRLS INC | 5,015 | $12,037 | 0.0% | $32.76 | — | COM | 848577102 |
| — | PROVIDENT BANCORP INC | 1,114 | $12,020 | 0.0% | $9.44 | — | COM NEW | 74383L105 |
| FLDR | FIDELITY MERRIMACK STR TR | 239 | $11,980 | 0.0% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| DDLS | WISDOMTREE TR | 327 | $11,963 | 0.0% | $35.15 | — | DYNAMIC INT EQ | 97717X271 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 178 | $11,933 | 0.0% | $68.02 | — | MATERIALS ALPH | 33734X168 |
| — | MARINUS PHARMACEUTICALS INC | 6,751 | $11,882 | 0.0% | $2.90 | — | COM NEW | 56854Q200 |
| EWJV | ISHARES TR | 359 | $11,880 | 0.0% | $31.94 | — | MSCI JP VALUE | 46435U374 |
| ENFR | ALPS ETF TR | 420 | $11,863 | 0.0% | $28.25 | — | ALERIAN ENERGY | 00162Q676 |
| DBI | DESIGNER BRANDS INC | 1,605 | $11,845 | 0.0% | $8.83 | -25.9% | CL A | 250565108 |
| CIX | COMPX INTL INC | 405 | $11,830 | 0.0% | $19.38 | +20.0% | CL A | 20563P101 |
| GOCO | GOHEALTH INC | 1,253 | $11,753 | 0.0% | $10.62 | -4.7% | CL A NEW | 38046W204 |
| BKF | ISHARES INC | 290 | $11,725 | 0.0% | $47.60 | — | MSCI BIC ETF | 464286657 |
| HBIO | HARVARD BIOSCIENCE INC | 4,304 | $11,578 | 0.0% | $3.52 | -16.2% | COM | 416906105 |
| TEAD | OUTBRAIN INC | 2,372 | $11,528 | 0.0% | $8.07 | -40.1% | COM | 69002R103 |
| TOLZ | PROSHARES TR | 226 | $11,451 | 0.0% | $45.58 | — | DJ BRKFLD GLB | 74347B508 |
| XITK | SPDR SER TR | 74 | $11,441 | 0.0% | $114.95 | — | FACTST INV ETF | 78464A110 |
| EEX | EMERALD HOLDING INC | 2,287 | $11,412 | 0.0% | $7.51 | -30.1% | COM | 29103W104 |
| VOTE | TCW ETF TRUST | 169 | $11,330 | 0.0% | $66.91 | — | TRANSFRM 500 ETF | 29287L106 |
| POWW | AMMO INC | 7,887 | $11,278 | 0.0% | $2.12 | -25.1% | COM | 00175J107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,121 | $11,232 | 0.0% | $10.09 | -6.1% | ORDINARY SHARES | G3R239101 |
| BUFF | INNOVATOR ETFS TRUST | 254 | $11,206 | 0.0% | $39.36 | — | LADERD ALCTN PWR | 45783Y814 |
| SWKH | SWK HLDGS CORP | 648 | $11,204 | 0.0% | $13.48 | +0.6% | COM NEW | 78501P203 |
| DDWM | WISDOMTREE TR | 312 | $11,188 | 0.0% | $34.80 | — | CURRNCY INT EQ | 97717X263 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,438 | $11,174 | 0.0% | $2.65 | +22.5% | COM | 762544104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,314 | $11,169 | 0.0% | $7.30 | +7.4% | COM | 958892101 |
| NNE | NANO NUCLEAR ENERGY INC | 774 | $11,153 | 0.0% | $14.06 | 0.0% | COM | 63010H108 |
| SPBO | SPDR SER TR | 370 | $11,109 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| ZURA | ZURA BIO LTD | 2,735 | $11,104 | 0.0% | $4.50 | -16.9% | CLASS A ORD SHS | G9TY5A101 |
| DIHP | DIMENSIONAL ETF TRUST | 400 | $11,087 | 0.0% | $27.72 | — | INTL HIGH PROFIT | 25434V765 |
| JMSB | JOHN MARSHALL BANCORP INC | 560 | $11,077 | 0.0% | $18.83 | -0.6% | COM | 47805L101 |
| TPHD | TIMOTHY PLAN | 293 | $11,064 | 0.0% | $34.38 | — | HIG DV STK ETF | 887432326 |
| — | FUELCELL ENERGY INC | 29,024 | $11,029 | 0.0% | $1.56 | — | COM | 35952H601 |
| — | WOLFSPEED INC | 28,000 | $11,004 | 0.0% | $0.39 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,856 | $10,874 | 0.0% | $1.21 | +89.3% | COM CL A | 18914F103 |
| XJH | ISHARES TR | 256 | $10,839 | 0.0% | $41.94 | — | ESG SCRD S&P MID | 46436E551 |
| CRD/A | CRAWFORD & CO | 985 | $10,805 | 0.0% | $8.92 | +6.7% | CL A | 224633206 |
| PMTS | CPI CARD GROUP INC | 387 | $10,770 | 0.0% | $19.51 | +40.9% | COM NEW | 12634H200 |
| FMAO | FARMERS & MERCHANTS BANCORP | 389 | $10,756 | 0.0% | $21.64 | +12.7% | COM | 30779N105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 78 | $10,748 | 0.0% | $107.16 | +15.4% | COM | 74158E104 |
| SJT | SAN JUAN BASIN RTY TR | 2,903 | $10,741 | 0.0% | $3.86 | — | UNIT BEN INT | 798241105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,143 | $10,721 | 0.0% | $9.43 | -1.2% | COM | 210502100 |
| EHTH | EHEALTH INC | 2,622 | $10,698 | 0.0% | $7.16 | -39.6% | COM | 28238P109 |
| DRUP | GRANITESHARES ETF TR | 200 | $10,682 | 0.0% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| GENC | GENCOR INDS INC | 510 | $10,639 | 0.0% | $16.80 | +20.1% | COM | 368678108 |
| MFIN | MEDALLION FINL CORP | 1,294 | $10,537 | 0.0% | $7.25 | +2.5% | COM | 583928106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 630 | $10,498 | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| VIDI | ETF SER SOLUTIONS | 389 | $10,493 | 0.0% | $25.42 | — | VIDENT INTERNATI | 26922A404 |
| TUR | ISHARES INC | 286 | $10,407 | 0.0% | $36.30 | — | MSCI TURKEY ETF | 464286715 |
| MBI | MBIA INC | 2,903 | $10,363 | 0.0% | $3.91 | +5.5% | COM | 55262C100 |
| — | LYRA THERAPEUTICS INC | 40,262 | $10,347 | 0.0% | $0.26 | — | COM | 55234L105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 678 | $10,340 | 0.0% | $10.98 | +32.4% | CLASS A COM | 90355N101 |
| WCBR | WISDOMTREE TR | 405 | $10,313 | 0.0% | $25.61 | — | CYBERSECURITY FD | 97717Y659 |
| ACES | ALPS ETF TR | 350 | $10,294 | 0.0% | $37.90 | — | CLEAN ENERGY | 00162Q460 |
| AOK | ISHARES TR | 266 | $10,284 | 0.0% | $38.65 | — | CONSER ALLOC ETF | 464289883 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 216 | $10,229 | 0.0% | $45.45 | — | BETABUILDERS US | 46641Q241 |
| SMRT | SMARTRENT INC | 5,905 | $10,216 | 0.0% | $2.90 | -34.4% | COM CL A | 83193G107 |
| — | LANDSEA HOMES CORP | 822 | $10,152 | 0.0% | $10.19 | — | COM | 51509P103 |
| FOSL | FOSSIL GROUP INC | 8,676 | $10,151 | 0.0% | $18.46 | -93.6% | COM | 34988V106 |
| LXU | LSB INDS INC | 1,261 | $10,138 | 0.0% | $10.49 | -24.3% | COM | 502160104 |
| ESCA | ESCALADE INC | 717 | $10,088 | 0.0% | $12.54 | +3.0% | COM | 296056104 |
| BSET | BASSETT FURNITURE INDS INC | 693 | $10,007 | 0.0% | $13.80 | -9.6% | COM | 070203104 |
| HLF | HERBALIFE LTD | 1,386 | $9,969 | 0.0% | $44.82 | -79.5% | COM SHS | G4412G101 |
| FBLG | FIBROBIOLOGICS INC | 3,192 | $9,863 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| MGX | METAGENOMI INC | 4,519 | $9,806 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| SLQD | ISHARES TR | 194 | $9,766 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,057 | $9,750 | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| FRPH | FRP HLDGS INC | 326 | $9,734 | 0.0% | $29.25 | -0.2% | COM | 30292L107 |
| SFIX | STITCH FIX INC | 3,377 | $9,523 | 0.0% | $3.93 | -0.8% | COM CL A | 860897107 |
| BKEM | BNY MELLON ETF TRUST | 148 | $9,523 | 0.0% | $60.32 | — | EMRG MKT EQUIT | 09661T503 |
| VALQ | AMERICAN CENTY ETF TR | 153 | $9,486 | 0.0% | $57.73 | — | US QUALITY VAL | 025072208 |
| XEMD | BONDBLOXX ETF TRUST | 220 | $9,429 | 0.0% | $40.81 | — | JP MORGAN USD EM | 09789C879 |
| GRNB | VANECK ETF TRUST | 384 | $9,423 | 0.0% | $23.77 | — | GREEN BOND ETF | 92189F171 |
| SPLB | SPDR SER TR | 390 | $9,422 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| GXC | SPDR INDEX SHS FDS | 114 | $9,389 | 0.0% | $71.86 | — | S&P CHINA ETF | 78463X400 |
| SRVR | PACER FDS TR | 290 | $9,330 | 0.0% | $29.71 | — | DATA AND INFRAST | 69374H741 |
| KBWD | INVESCO EXCH TRADED FD TR II | 610 | $9,316 | 0.0% | $15.28 | — | KBW HIG DV YLD | 46138E610 |
| SRTA | BLADE AIR MOBILITY INC | 3,168 | $9,314 | 0.0% | $4.08 | -21.9% | CL A COM | 092667104 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,166 | $9,245 | 0.0% | $4.04 | -23.5% | COM | 74880P104 |
| — | 374WATER INC | 6,796 | $9,243 | 0.0% | $1.34 | — | COM | 88583P104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,234 | $9,240 | 0.0% | $23.36 | -62.8% | COM | 92764N102 |
| HYGH | ISHARES U S ETF TR | 107 | $9,228 | 0.0% | $83.98 | — | IT RT HDG HGYL | 46431W606 |
| OPFI | OPPFI INC | 1,949 | $9,219 | 0.0% | $2.94 | +41.2% | COM CL A | 68386H103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $9,163 | 0.0% | $35.66 | +5.1% | COM | 928031103 |
| USVM | VICTORY PORTFOLIOS II | 107 | $9,104 | 0.0% | $85.08 | — | USAA MSCI USA SM | 92647N568 |
| — | ATLANTICA SUSTAINABLE INFR P | 414 | $9,100 | 0.0% | $33.60 | — | SHS | G0751N103 |
| — | ITERIS INC NEW | 1,274 | $9,098 | 0.0% | $4.50 | — | COM | 46564T107 |
| NC | NACCO INDS INC | 319 | $9,054 | 0.0% | $24.83 | +9.4% | CL A | 629579103 |
| BBUC | BROOKFIELD BUSINESS CORP | 350 | $9,040 | 0.0% | $21.06 | +3.7% | CL A EXC SUB VTG | 11259V106 |
| LMNR | LIMONEIRA CO | 341 | $9,037 | 0.0% | $16.11 | +38.8% | COM | 532746104 |
| RDWR | RADWARE LTD | 405 | $9,023 | 0.0% | $24.89 | -17.3% | ORD | M81873107 |
| FDIF | FIDELITY COVINGTON TRUST | 296 | $8,984 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 423 | $8,968 | 0.0% | $21.40 | — | FTSE SOUTH KOREA | 35473P710 |
| BHC | BAUSCH HEALTH COS INC | 1,094 | $8,927 | 0.0% | $8.65 | -23.8% | COM | 071734107 |
| KRBN | KRANESHARES TRUST | 281 | $8,907 | 0.0% | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| FLTR | VANECK ETF TRUST | 348 | $8,853 | 0.0% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 511 | $8,794 | 0.0% | $20.65 | -15.5% | COM | 218683100 |
| MDIA | MEDIACO HLDG INC | 6,848 | $8,765 | 0.0% | $2.08 | +53.6% | CL A | 58450D104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 301 | $8,703 | 0.0% | $28.91 | — | OIL & GAS SERVIC | 46137Y872 |
| VEGN | ETF SER SOLUTIONS | 168 | $8,674 | 0.0% | $51.63 | — | US VEGAN CLIMATE | 26922A297 |
| THD | ISHARES INC | 125 | $8,660 | 0.0% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| DTEC | ALPS ETF TR | 195 | $8,656 | 0.0% | $39.00 | — | DISRUPTIVE TECH | 00162Q478 |
| URNM | SPROTT FDS TR | 189 | $8,654 | 0.0% | $48.44 | — | URANIUM MINERS E | 85208P303 |
| WBIY | ABSOLUTE SHS TR | 276 | $8,652 | 0.0% | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| FRAF | FRANKLIN FINL SVCS CORP | 286 | $8,623 | 0.0% | $29.11 | -1.0% | COM | 353525108 |
| DIBS | 1STDIBS COM INC | 1,949 | $8,593 | 0.0% | $4.70 | -4.1% | COM | 320551104 |
| — | PARAGON 28 INC | 1,286 | $8,590 | 0.0% | $14.82 | — | COM | 69913P105 |
| BH | BIGLARI HLDGS INC | 50 | $8,557 | 0.0% | $175.14 | +3.9% | COM STK CL B | 08986R309 |
| VSMV | VICTORY PORTFOLIOS II | 175 | $8,502 | 0.0% | $45.44 | — | VICTORYSHS US | 92647N691 |
| LFVN | LIFEVANTAGE CORP | 703 | $8,488 | 0.0% | $7.21 | +14.8% | COM NEW | 53222K205 |
| RGTI | RIGETTI COMPUTING INC | 10,795 | $8,453 | 0.0% | $1.21 | -24.4% | COMMON STOCK | 76655K103 |
| FRI | FIRST TR S&P REIT INDEX FD | 285 | $8,447 | 0.0% | $29.64 | — | COM | 33734G108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,209 | $8,438 | 0.0% | $4.78 | -30.2% | COM | 70465T107 |
| INDS | PACER FDS TR | 195 | $8,424 | 0.0% | $42.79 | — | INDUSTRIAL RELET | 69374H766 |
| MTRX | MATRIX SVC CO | 729 | $8,405 | 0.0% | $7.15 | +38.8% | COM | 576853105 |
| GCMG | GCM GROSVENOR INC | 739 | $8,366 | 0.0% | $8.35 | +22.3% | COM CL A | 36831E108 |
| INTT | INTEST CORP | 1,139 | $8,316 | 0.0% | $11.23 | -26.1% | COM | 461147100 |
| FDHY | FIDELITY COVINGTON TRUST | 168 | $8,295 | 0.0% | $47.99 | — | HIGH YILD ETF | 316092618 |
| NRDY | NERDY INC | 8,425 | $8,283 | 0.0% | $1.90 | -32.6% | CL A COM | 64081V109 |
| — | BRIGHTCOVE INC | 3,833 | $8,279 | 0.0% | $2.39 | — | COM | 10921T101 |
| TDTT | FLEXSHARES TR | 342 | $8,225 | 0.0% | $23.63 | — | IBOXX 3R TARGT | 33939L506 |
| TFLO | ISHARES TR | 161 | $8,166 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| TE | FREYR BATTERY INC | 8,393 | $8,142 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| ACDC | PROFRAC HLDG CORP | 1,194 | $8,107 | 0.0% | $16.22 | -56.8% | CLASS A COM | 74319N100 |
| TLTD | FLEXSHARES TR | 108 | $8,100 | 0.0% | $68.38 | — | M STAR DEV MKT | 33939L803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136 | $8,093 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| — | CANOO INC | 8,181 | $8,046 | 0.0% | $2.54 | — | CL A COM NEW | 13803R201 |
| RWX | SPDR INDEX SHS FDS | 291 | $8,023 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| REM | ISHARES TR | 338 | $8,011 | 0.0% | $22.38 | — | MORTGE REL ETF | 46435G342 |
| SEVN | SEVEN HILLS REALTY TRUST | 582 | $8,010 | 0.0% | $13.14 | — | COM | 81784E101 |
| INSE | INSPIRED ENTMT INC | 861 | $7,981 | 0.0% | $9.89 | -10.4% | COM | 45782N108 |
| KFS | KINGSWAY FINL SVCS INC | 960 | $7,949 | 0.0% | $8.21 | -1.1% | COM NEW | 496904202 |
| PINE | ALPINE INCOME PPTY TR INC | 436 | $7,927 | 0.0% | $16.30 | — | COM | 02083X103 |
| MPAA | MOTORCAR PTS AMER INC | 1,063 | $7,856 | 0.0% | $7.45 | -16.8% | COM | 620071100 |
| — | DOUBLELINE INCOME SOLUTIONS | 605 | $7,853 | 0.0% | $12.98 | — | COM | 258622109 |
| HLAL | LISTED FD TR | 149 | $7,820 | 0.0% | $48.51 | — | WAHED FTSE ETF | 53656F607 |
| BIZD | VANECK ETF TRUST | 470 | $7,787 | 0.0% | $15.70 | — | BDC INCOME ETF | 92189F411 |
| SND | SMART SAND INC | 3,948 | $7,778 | 0.0% | $3.63 | -43.2% | COM | 83191H107 |
| AVDV | AMERICAN CENTY ETF TR | 110 | $7,774 | 0.0% | $57.92 | — | INTL SMCP VLU | 025072802 |
| MNSB | MAINSTREET BANCSHARES INC | 421 | $7,767 | 0.0% | $18.04 | -7.6% | COM | 56064Y100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 195 | $7,709 | 0.0% | $38.23 | — | RUSL 2000 DYNM | 46138J593 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $7,708 | 0.0% | $31.91 | — | COM | 913837100 |
| — | AKOYA BIOSCIENCES INC | 2,831 | $7,700 | 0.0% | $5.32 | — | COM | 00974H104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 163 | $7,678 | 0.0% | $43.73 | — | INDXX INOVTV ETF | 33741X201 |
| INMB | INMUNE BIO INC | 1,424 | $7,675 | 0.0% | $7.37 | -3.5% | COM | 45782T105 |
| TPLC | TIMOTHY PLAN | 174 | $7,653 | 0.0% | $41.61 | — | US LRGMD CP CORE | 887432359 |
| RDNW | RUMBLEON INC | 1,597 | $7,650 | 0.0% | $25.81 | -84.0% | COM CL B | 781386305 |
| MGTX | MEIRAGTX HLDGS PLC | 1,829 | $7,627 | 0.0% | $5.52 | -21.7% | COM | G59665102 |
| QUIK | QUICKLOGIC CORP | 992 | $7,608 | 0.0% | $9.41 | -2.1% | COM NEW | 74837P405 |
| AKA | A K A BRANDS HLDG CORP | 322 | $7,602 | 0.0% | $9.84 | +104.5% | COM SHS | 00152K200 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,525 | $7,518 | 0.0% | $6.46 | -19.1% | COM | 514766104 |
| — | X4 PHARMACEUTICALS INC | 11,142 | $7,457 | 0.0% | $0.86 | — | COM | 98420X103 |
| — | MANAGED PORTFOLIO SERIES | 148 | $7,410 | 0.0% | $50.07 | — | TORTOISE GLOBAL | 56167N753 |
| OPRX | OPTIMIZERX CORP | 954 | $7,365 | 0.0% | $24.39 | -63.6% | COM NEW | 68401U204 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 210 | $7,323 | 0.0% | $34.87 | — | ENHANCED US LRG | 81589A106 |
| LINC | LINCOLN EDL SVCS CORP | 612 | $7,307 | 0.0% | $8.77 | +41.8% | COM | 533535100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,162 | $7,307 | 0.0% | $2.67 | — | COM | 00191G103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 133 | $7,247 | 0.0% | $54.11 | — | MID CAP VAL FD | 33737M201 |
| LFMD | LIFEMD INC | 1,382 | $7,241 | 0.0% | $5.19 | +11.2% | COM | 53216B104 |
| SID | COMPANHIA SIDERURGICA NACION | 3,027 | $7,235 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| JILL | J JILL INC | 292 | $7,204 | 0.0% | $27.10 | +17.1% | COM | 46620W201 |
| FLL | FULL HSE RESORTS INC | 1,429 | $7,174 | 0.0% | $4.88 | +4.2% | COM | 359678109 |
| HERD | PACER FDS TR | 179 | $7,161 | 0.0% | $37.17 | — | CASH COWS ETF | 69374H659 |
| — | VIGIL NEUROSCIENCE INC | 2,086 | $7,092 | 0.0% | $7.79 | — | COM | 92673K108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 767 | $7,074 | 0.0% | $12.26 | -27.5% | COM | 02875D109 |
| — | FISCALNOTE HOLDINGS INC | 5,512 | $7,055 | 0.0% | $1.88 | — | COM CL A | 337655104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,544 | $6,945 | 0.0% | $2.48 | -0.4% | COM | 759910102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 262 | $6,927 | 0.0% | $16.03 | +27.2% | COM | 664121100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 120 | $6,914 | 0.0% | $52.47 | — | PURBTA MSCI US | 46138E461 |
| TPIF | TIMOTHY PLAN | 239 | $6,909 | 0.0% | $26.64 | — | INTL ETF | 887432334 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 149 | $6,877 | 0.0% | $45.47 | — | ROBO GLB ARTIF | 301505731 |
| ELA | ENVELA CORP | 1,254 | $6,872 | 0.0% | $4.38 | +15.0% | COM | 29402E102 |
| SSP | SCRIPPS E W CO OHIO | 3,053 | $6,853 | 0.0% | $4.25 | -54.7% | CL A NEW | 811054402 |
| CLIP | GLOBAL X FDS | 68 | $6,835 | 0.0% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | LUMINAR TECHNOLOGIES INC | 7,594 | $6,833 | 0.0% | $3.02 | — | COM CL A | 550424105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 165 | $6,811 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| ALTO | ALTO INGREDIENTS INC | 4,220 | $6,794 | 0.0% | $2.94 | -48.9% | COM | 021513106 |
| HFFG | HF FOODS GROUP INC | 1,895 | $6,765 | 0.0% | $3.50 | -7.1% | COM | 40417F109 |
| LCNB | LCNB CORP | 448 | $6,744 | 0.0% | $12.83 | +6.2% | COM | 50181P100 |
| TLYS | TILLYS INC | 1,317 | $6,717 | 0.0% | $6.38 | -18.5% | CL A | 886885102 |
| EWZS | ISHARES TR | 532 | $6,698 | 0.0% | $12.58 | — | BRAZIL SM-CP ETF | 464289131 |
| ARL | AMERICAN RLTY INVS INC | 380 | $6,665 | 0.0% | $18.74 | -9.0% | COM | 029174109 |
| PLCE | CHILDRENS PL INC NEW | 429 | $6,641 | 0.0% | $45.50 | -80.5% | COM | 168905107 |
| VSDA | VICTORY PORTFOLIOS II | 124 | $6,588 | 0.0% | $52.23 | — | VICSHS DV AC ETF | 92647N667 |
| AXR | AMREP CORP | 220 | $6,532 | 0.0% | $13.66 | +69.4% | COM | 032159105 |
| CFBK | CF BANKSHARES INC | 302 | $6,531 | 0.0% | $20.19 | +1.8% | COM | 12520L109 |
| ZKH | ZKH GROUP LTD | 1,762 | $6,502 | 0.0% | $3.90 | — | SPONSORED ADS | 98877R104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 443 | $6,491 | 0.0% | $12.86 | — | SPON ADR A | 29081P204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 229 | $6,464 | 0.0% | $39.41 | — | GLOBAL DRGN CN | 46137V571 |
| EDV | VANGUARD WORLD FD | 81 | $6,454 | 0.0% | $89.82 | — | EXTENDED DUR | 921910709 |
| QARP | DBX ETF TR | 123 | $6,430 | 0.0% | $49.26 | — | XTRCKR RUSL 1000 | 233051242 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,187 | $6,338 | 0.0% | $7.89 | -7.2% | COM | 69012T305 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,017 | $6,310 | 0.0% | $7.95 | -9.0% | COM | 46501C100 |
| IDOG | ALPS ETF TR | 198 | $6,307 | 0.0% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| AIP | ARTERIS INC | 817 | $6,307 | 0.0% | $6.69 | +15.4% | COM | 04302A104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 300 | $6,273 | 0.0% | $23.57 | — | FTSE LATN AMRC | 35473P561 |
| GHM | GRAHAM CORP | 211 | $6,255 | 0.0% | $21.78 | +37.1% | COM | 384556106 |
| WOMN | TIDAL TRUST III | 161 | $6,237 | 0.0% | $37.38 | — | YWCA WOMENS ETF | 45259A100 |
| MDWD | MEDIWOUND LTD | 345 | $6,231 | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46 | $6,191 | 0.0% | $134.03 | — | COM | 45781V101 |
| CTGO | CONTANGO ORE INC | 320 | $6,163 | 0.0% | $19.22 | +6.5% | COM | 21077F100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 171 | $6,125 | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| HAP | VANECK ETF TRUST | 116 | $6,105 | 0.0% | $49.33 | — | NATURAL RESOURC | 92189F841 |
| OBT | ORANGE CNTY BANCORP INC | 101 | $6,082 | 0.0% | $24.10 | +16.3% | COM | 68417L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,856 | $6,080 | 0.0% | $6.22 | — | COM SHS | 53681K100 |
| LUNA | LUNA INNOVATIONS INC | 2,585 | $6,075 | 0.0% | $4.69 | -45.5% | COM | 550351100 |
| — | ENFUSION INC | 640 | $6,074 | 0.0% | $9.54 | — | CL A | 292812104 |
| — | ESSA BANCORP INC | 314 | $6,035 | 0.0% | $16.73 | — | COM | 29667D104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 388 | $6,018 | 0.0% | $15.86 | — | COM | 167239102 |
| LNKB | LINKBANCORP INC | 930 | $5,961 | 0.0% | $6.18 | 0.0% | COM | 53578P105 |
| BPRN | PRINCETON BANCORP INC | 161 | $5,953 | 0.0% | $31.10 | +9.6% | COM | 74179A107 |
| VGAS | VERDE CLEAN FUELS INC | 1,486 | $5,929 | 0.0% | $3.84 | +6.2% | CLASS A COM | 923372106 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,183 | $5,915 | 0.0% | $8.12 | -28.8% | COM | 31447P100 |
| SGU | STAR GROUP L P | 500 | $5,870 | 0.0% | $10.86 | +4.6% | UNIT LTD PARTNR | 85512C105 |
| SBR | SABINE RTY TR | 95 | $5,868 | 0.0% | $62.95 | — | UNIT BEN INT | 785688102 |
| ORN | ORION GROUP HLDGS INC | 1,016 | $5,862 | 0.0% | $5.38 | +43.2% | COM | 68628V308 |
| QBTS | D-WAVE QUANTUM INC | 5,958 | $5,857 | 0.0% | $1.00 | -0.4% | COM | 26740W109 |
| — | LANZATECH GLOBAL INC | 3,066 | $5,856 | 0.0% | $1.97 | — | COM | 51655R101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 254 | $5,833 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| — | ELEVATION ONCOLOGY INC | 9,717 | $5,829 | 0.0% | $0.60 | — | COM | 28623U101 |
| EEMX | SPDR INDEX SHS FDS | 165 | $5,820 | 0.0% | $35.07 | — | MSCI EMR MKT ETF | 78470E205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 6,410 | $5,803 | 0.0% | $1.03 | -10.4% | COM | 53566P109 |
| SRET | GLOBAL X FDS | 255 | $5,742 | 0.0% | $22.51 | — | SUPERDVDND REIT | 37960A651 |
| ULBI | ULTRALIFE CORP | 635 | $5,739 | 0.0% | $10.46 | -1.3% | COM | 903899102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 838 | $5,724 | 0.0% | $4.41 | +27.0% | COM | 74275G107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 218 | $5,699 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 787 | $5,687 | 0.0% | $6.22 | +3.0% | SHS | G6891L105 |
| NEAR | ISHARES U S ETF TR | 110 | $5,636 | 0.0% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| GRWG | GROWGENERATION CORP | 2,629 | $5,600 | 0.0% | $3.00 | -28.6% | COM | 39986L109 |
| ONLN | PROSHARES TR | 123 | $5,576 | 0.0% | $44.61 | — | ONLINE RTL ETF | 74347B169 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 941 | $5,552 | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| GINN | GOLDMAN SACHS ETF TR | 91 | $5,528 | 0.0% | $47.82 | — | INNOVAT EQ ETF | 38149W820 |
| RSVR | RESERVOIR MEDIA INC | 678 | $5,499 | 0.0% | $6.84 | +11.6% | COM | 76119X105 |
| — | INDIVIOR PLC | 560 | $5,495 | 0.0% | $22.10 | — | ORD | G4766E116 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 210 | $5,490 | 0.0% | $25.19 | — | AGRICULTURE FD | 46140H106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61 | $5,478 | 0.0% | $89.51 | — | PHYSCL PLATM SHS | 003260106 |
| NODK | NI HLDGS INC | 349 | $5,472 | 0.0% | $13.69 | +11.0% | COM | 65342T106 |
| POWR | ISHARES INC | 220 | $5,458 | 0.0% | $25.20 | — | GLB ENR PROD ETF | 464286343 |
| PFIS | PEOPLES FINL SVCS CORP | 116 | $5,438 | 0.0% | $36.51 | +17.6% | COM | 711040105 |
| SVAL | ISHARES TR | 168 | $5,410 | 0.0% | $29.28 | — | US SML CP VALUE | 46436E536 |
| SHYD | VANECK ETF TRUST | 238 | $5,407 | 0.0% | $22.69 | — | SHRT HGH YLD MUN | 92189F387 |
| REVS | COLUMBIA ETF TR I | 213 | $5,398 | 0.0% | $25.34 | — | RESH ENHNC VLU | 19761L805 |
| LZM | LIFEZONE METALS LIMITED | 771 | $5,397 | 0.0% | $7.00 | 0.0% | ORD SHS | G5568L109 |
| HG | HAMILTON INSURANCE GROUP LTD | 279 | $5,396 | 0.0% | $16.48 | +8.5% | CL B | G42706104 |
| SMB | VANECK ETF TRUST | 312 | $5,394 | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| LXEO | LEXEO THERAPEUTICS INC | 595 | $5,379 | 0.0% | $12.54 | -4.9% | COM | 52886X107 |
| XPOF | XPONENTIAL FITNESS INC | 433 | $5,369 | 0.0% | $16.56 | -11.3% | COM CL A | 98422X101 |
| WHWK | AADI BIOSCIENCE INC | 2,600 | $5,356 | 0.0% | $2.66 | -39.3% | COM | 00032Q104 |
| JRVR | JAMES RIV GROUP LTD | 840 | $5,268 | 0.0% | $10.56 | -30.5% | COM | G5005R107 |
| INNV | INNOVAGE HLDG CORP | 877 | $5,262 | 0.0% | $5.54 | +7.3% | COM | 45784A104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 880 | $5,227 | 0.0% | $6.31 | +1.5% | COM | 387432107 |
| — | DANIMER SCIENTIFIC INC | 11,442 | $5,196 | 0.0% | $1.66 | — | COM CL A | 236272100 |
| SMTI | SANARA MEDTECH INC | 171 | $5,171 | 0.0% | $38.23 | -18.4% | COM | 79957L100 |
| FOA | FINANCE OF AMERICA COMPAN | 446 | $5,160 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| — | STEM INC | 14,815 | $5,159 | 0.0% | $0.76 | — | COM | 85859N102 |
| — | ISHARES TR | 221 | $5,141 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SMLR | SEMLER SCIENTIFIC INC | 218 | $5,133 | 0.0% | $31.86 | -9.8% | COM | 81684M104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 99 | $5,097 | 0.0% | $51.46 | — | MBS ETF | 82889N525 |
| AGZ | ISHARES TR | 46 | $5,068 | 0.0% | $109.34 | — | AGENCY BOND ETF | 464288166 |
| MASS | 908 DEVICES INC | 1,432 | $4,969 | 0.0% | $12.66 | -64.9% | COM | 65443P102 |
| SHOC | EA SERIES TRUST | 106 | $4,962 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| CSTE | CAESARSTONE LTD | 1,078 | $4,916 | 0.0% | $5.13 | -1.9% | ORD SHS | M20598104 |
| REAX | THE REAL BROKERAGE INC | 884 | $4,907 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| PSCE | INVESCO EXCH TRADED FD TR II | 100 | $4,906 | 0.0% | $54.07 | — | S&P SMALLCAP ENE | 46138G474 |
| NRP | NATURAL RESOURCE PARTNERS L | 50 | $4,890 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| FXE | INVESCO CURRENCYSHARES EURO | 47 | $4,835 | 0.0% | $99.41 | — | EURO SHS | 46138K103 |
| TZOO | TRAVELZOO | 401 | $4,832 | 0.0% | $8.51 | +28.0% | COM NEW | 89421Q205 |
| FCCO | FIRST CMNTY CORP S C | 224 | $4,803 | 0.0% | $17.22 | +15.6% | COM | 319835104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 9,047 | $4,795 | 0.0% | $0.70 | — | COM | 26145B106 |
| LVWR | LIVEWIRE GROUP INC | 784 | $4,782 | 0.0% | $8.31 | -17.8% | COM | 53838J105 |
| ARGT | GLOBAL X FDS | 72 | $4,774 | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| PBT | PERMIAN BASIN RTY TR | 400 | $4,756 | 0.0% | $11.89 | — | UNIT BEN INT | 714236106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 221 | $4,709 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| DLHC | DLH HLDGS CORP | 502 | $4,699 | 0.0% | $10.53 | 0.0% | COM | 23335Q100 |
| SSTI | SOUNDTHINKING INC | 405 | $4,694 | 0.0% | $20.98 | -35.7% | COM | 82536T107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 109 | $4,674 | 0.0% | $42.76 | — | IPO ETF | 759937204 |
| DAX | GLOBAL X FDS | 133 | $4,670 | 0.0% | $35.11 | — | DAX GERMANY ETF | 37954Y491 |
| NPWR | NET POWER INC | 654 | $4,585 | 0.0% | $10.61 | -20.8% | COM CL A | 64107A105 |
| FLUX | FLUX PWR HLDGS INC | 1,500 | $4,560 | 0.0% | $3.36 | 0.0% | COM NEW | 344057302 |
| SNFCA | SECURITY NATL FINL CORP | 492 | $4,525 | 0.0% | $7.31 | +7.6% | CL A NEW | 814785309 |
| VNM | VANECK ETF TRUST | 354 | $4,524 | 0.0% | $12.78 | — | VANECK VIETNAM | 92189F817 |
| SRG | SERITAGE GROWTH PPTYS | 959 | $4,457 | 0.0% | $6.71 | -30.2% | CL A | 81752R100 |
| — | INTEVAC INC | 1,308 | $4,447 | 0.0% | $4.13 | — | COM | 461148108 |
| FSM | FORTUNA MNG CORP | 949 | $4,414 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| BBAI | BIGBEAR AI HLDGS INC | 3,019 | $4,408 | 0.0% | $2.00 | -26.3% | COM | 08975B109 |
| KLTR | KALTURA INC | 3,236 | $4,401 | 0.0% | $1.70 | -27.8% | COM | 483467106 |
| WTAI | WISDOMTREE TR | 220 | $4,385 | 0.0% | $20.51 | — | ARTIFICIAL INTEL | 97717Y543 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $4,332 | 0.0% | $45.99 | — | ACCESS INVT GR | 381430479 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 172 | $4,317 | 0.0% | $25.39 | 0.0% | SHS | G9108L173 |
| RMBI | RICHMOND MUT BANCORPORATION | 334 | $4,304 | 0.0% | $11.55 | +6.8% | COM | 76525P100 |
| — | PIMCO CORPORATE & INCM STRG | 302 | $4,285 | 0.0% | $14.19 | — | COM | 72200U100 |
| SPRO | SPERO THERAPEUTICS INC | 3,139 | $4,206 | 0.0% | $1.52 | -11.6% | COM | 84833T103 |
| UG | UNITED GUARDIAN INC | 261 | $4,150 | 0.0% | $8.57 | +45.8% | COM | 910571108 |
| CRDF | CARDIFF ONCOLOGY INC | 1,525 | $4,072 | 0.0% | $2.64 | -10.5% | COM | 14147L108 |
| SUSB | ISHARES TR | 161 | $4,051 | 0.0% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| RYLD | GLOBAL X FDS | 250 | $4,040 | 0.0% | $16.17 | — | RUSSELL 2000 | 37954Y459 |
| SPIP | SPDR SER TR | 154 | $4,039 | 0.0% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| NOTV | INOTIV INC | 2,348 | $3,992 | 0.0% | $1.74 | -2.9% | COM | 45783Q100 |
| — | GLATFELTER CORPORATION | 2,211 | $3,980 | 0.0% | $1.90 | — | COM | 377320106 |
| IBUY | AMPLIFY ETF TR | 65 | $3,965 | 0.0% | $71.65 | — | ONLIN RETL ETF | 032108102 |
| PKOH | PARK-OHIO HLDGS CORP | 129 | $3,960 | 0.0% | $24.77 | +10.3% | COM | 700666100 |
| CCLD | CARECLOUD INC | 1,500 | $3,960 | 0.0% | $1.88 | +27.2% | COM | 14167R100 |
| JSML | JANUS DETROIT STR TR | 60 | $3,924 | 0.0% | $59.04 | — | HENDERSN CAP ETF | 47103U100 |
| BLNK | BLINK CHARGING CO | 2,274 | $3,911 | 0.0% | $3.26 | -26.7% | COM | 09354A100 |
| SCHQ | SCHWAB STRATEGIC TR | 111 | $3,879 | 0.0% | $32.72 | — | LONG TERM US | 808524680 |
| — | CEL-SCI CORP | 3,650 | $3,869 | 0.0% | $1.14 | — | COM PAR NEW | 150837607 |
| METCB | RAMACO RES INC | 359 | $3,863 | 0.0% | $8.57 | +15.0% | COM CL B | 75134P501 |
| INTF | ISHARES TR | 121 | $3,803 | 0.0% | $27.97 | — | INTL EQTY FACTOR | 46434V274 |
| — | KRONOS BIO INC | 3,800 | $3,800 | 0.0% | $1.39 | — | COM | 50107A104 |
| ISTR | INVESTAR HLDG CORP | 195 | $3,783 | 0.0% | $17.59 | 0.0% | COM | 46134L105 |
| MMTM | SPDR SER TR | 15 | $3,777 | 0.0% | $242.92 | — | S&P1500MOMTILT | 78468R705 |
| — | MAIDEN HOLDINGS LTD | 2,128 | $3,767 | 0.0% | $2.25 | — | SHS | G5753U112 |
| CRML | CRITICAL METALS CORP | 499 | $3,713 | 0.0% | $8.97 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SCHJ | SCHWAB STRATEGIC TR | 74 | $3,692 | 0.0% | $48.30 | — | 1 5YR CORP BD | 808524714 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 84 | $3,689 | 0.0% | $43.80 | — | NASDQ ARTFCIAL | 33738R720 |
| CDLX | CARDLYTICS INC | 1,152 | $3,686 | 0.0% | $8.80 | -36.9% | COM | 14161W105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,500 | $3,660 | 0.0% | $2.27 | 0.0% | COM NEW | 68403P203 |
| CMBM | CAMBIUM NETWORKS CORP | 2,000 | $3,660 | 0.0% | $6.54 | -71.1% | SHS | G17766109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61 | $3,652 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| BLZE | BACKBLAZE INC | 571 | $3,649 | 0.0% | $6.73 | -7.6% | COM CL A | 05637B105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 163 | $3,645 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 179 | $3,585 | 0.0% | $20.89 | — | WILDERHIL CLAN | 46137V134 |
| MNTK | MONTAUK RENEWABLES INC | 687 | $3,579 | 0.0% | $9.92 | -49.7% | COM | 61218C103 |
| TVGN | TEVOGEN BIO HLDGS INC | 9,674 | $3,564 | 0.0% | $0.58 | 0.0% | COM | 88165K101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 798 | $3,519 | 0.0% | $11.84 | -58.7% | COM | 75689M101 |
| — | SOUTHERN STS BANCSHARES INC | 113 | $3,472 | 0.0% | $26.97 | — | COM | 843878307 |
| QLV | FLEXSHARES TR | 52 | $3,458 | 0.0% | $66.39 | — | US QT LW VLTY | 33939L654 |
| AEYE | AUDIOEYE INC | 150 | $3,428 | 0.0% | $21.69 | +1.5% | COM NEW | 050734201 |
| PUI | INVESCO EXCHANGE TRADED FD T | 83 | $3,375 | 0.0% | $40.53 | — | DORSEY WRGT UTIL | 46137V795 |
| FEUS | FLEXSHARES TR | 52 | $3,361 | 0.0% | $64.63 | — | ESG & CLM US LRG | 33939L613 |
| EXFY | EXPENSIFY INC | 1,709 | $3,350 | 0.0% | $2.56 | -18.8% | COM CL A | 30219Q106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 116 | $3,340 | 0.0% | $36.67 | -20.1% | COM NEW | 893617209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,982 | $3,310 | 0.0% | $1.64 | -32.9% | COMMON STOCK | 03214Q108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,491 | $3,310 | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| SRI | STONERIDGE INC | 295 | $3,304 | 0.0% | $17.92 | -20.4% | COM | 86183P102 |
| BTMD | BIOTE CORP | 591 | $3,298 | 0.0% | $6.59 | +1.2% | CLASS A COM | 090683103 |
| ISMD | NORTHERN LTS FD TR IV | 87 | $3,297 | 0.0% | $37.16 | — | INSPIRE SML/ MID | 66538H641 |
| SCYX | SCYNEXIS INC | 2,200 | $3,278 | 0.0% | $1.77 | +0.0% | COM NEW | 811292200 |
| MUST | COLUMBIA ETF TR I | 157 | $3,262 | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| TRVN | TREVENA INC | 872 | $3,261 | 0.0% | $5.01 | 0.0% | COM | 89532E307 |
| SIVR | ABRDN SILVER ETF TRUST | 109 | $3,232 | 0.0% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| NORW | GLOBAL X FDS | 125 | $3,229 | 0.0% | $25.66 | — | MSCI NORWAY ETF | 37950E101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,015 | $3,226 | 0.0% | $1.34 | -22.2% | COM NEW | 02451V309 |
| YYY | AMPLIFY ETF TR | 261 | $3,223 | 0.0% | $12.35 | — | HIGH INCOME | 032108847 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,514 | $3,210 | 0.0% | $2.28 | -0.2% | COM | 95075A107 |
| XC | WISDOMTREE TR | 97 | $3,199 | 0.0% | $32.98 | — | EMERGING MKT EXC | 97717Y535 |
| LENZ | LENZ THERAPEUTICS INC | 134 | $3,181 | 0.0% | $21.18 | +4.8% | COM | 52635N103 |
| DAVE | DAVE INC | 79 | $3,157 | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| PBFS | PIONEER BANCORP INC MD | 286 | $3,137 | 0.0% | $10.48 | +3.6% | COM | 723561106 |
| STRW | STRAWBERRY FIELDS REIT INC | 246 | $3,122 | 0.0% | $12.69 | — | COM | 863182101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 268 | $3,117 | 0.0% | $13.25 | — | SPONSORED ADR | 204429104 |
| UTWO | RBB FD INC | 63 | $3,093 | 0.0% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| HYGV | FLEXSHARES TR | 74 | $3,083 | 0.0% | $41.65 | — | HIG YLD VL ETF | 33939L662 |
| SUNS | SUNRISE RLTY TR INC | 213 | $3,065 | 0.0% | $14.39 | — | COM | 867981102 |
| ETHO | AMPLIFY ETF TR | 51 | $3,056 | 0.0% | $59.25 | — | AMPLIFY ETHO CLI | 032108557 |
| BKKT | BAKKT HOLDINGS INC | 315 | $3,015 | 0.0% | $13.48 | +9.8% | COM CL A NEW | 05759B305 |
| GSWO | GOLDMAN SACHS ETF TR | 59 | $2,998 | 0.0% | $50.81 | — | ACTIVEBETA WRLD | 38149W739 |
| GNLX | GENELUX CORPORATION | 1,254 | $2,972 | 0.0% | $4.68 | -53.0% | COM | 36870H103 |
| XMPT | VANECK ETF TRUST | 128 | $2,963 | 0.0% | $21.34 | — | CEF MUNI INCOME | 92189F460 |
| GCOR | GOLDMAN SACHS ETF TR | 69 | $2,935 | 0.0% | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 618 | $2,929 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| UHG | UNITED HOMES GROUP INC | 466 | $2,861 | 0.0% | $8.30 | -28.5% | CL A | 91060H108 |
| — | TERRAN ORBITAL CORPORATION | 11,376 | $2,858 | 0.0% | $1.10 | — | COM | 88105P103 |
| LITS | MEI PHARMA INC | 1,000 | $2,850 | 0.0% | $3.12 | 0.0% | COM | 55279B301 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 80 | $2,816 | 0.0% | $35.20 | — | RESPBLY SRCD GLD | 35473M105 |
| GBF | ISHARES TR | 26 | $2,790 | 0.0% | $107.31 | — | GOV/CRED BD ETF | 464288596 |
| DIAL | COLUMBIA ETF TR I | 150 | $2,772 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| BJK | VANECK ETF TRUST | 62 | $2,761 | 0.0% | $39.89 | — | GAMING ETF | 92189F882 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35 | $2,750 | 0.0% | $74.95 | — | MID CP GR ALPH | 33737M102 |
| HYBB | ISHARES TR | 58 | $2,747 | 0.0% | $47.36 | — | BB RAT CORP BD | 46435U473 |
| EWM | ISHARES INC | 100 | $2,705 | 0.0% | $25.90 | — | MSCI MLY ETF NEW | 46434G814 |
| AQST | AQUESTIVE THERAPEUTICS INC | 541 | $2,693 | 0.0% | $3.86 | +0.8% | COM | 03843E104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41 | $2,687 | 0.0% | $50.88 | — | EQUITY FOCUS ETF | 46654Q781 |
| EGAN | EGAIN CORP | 522 | $2,662 | 0.0% | $6.95 | -7.7% | COM NEW | 28225C806 |
| ARQ | ARQ INC | 453 | $2,659 | 0.0% | $6.12 | -0.5% | COM | 00770C101 |
| RMNI | RIMINI STR INC DEL | 1,437 | $2,658 | 0.0% | $3.30 | -33.0% | COM | 76674Q107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 61 | $2,641 | 0.0% | $43.30 | — | S&P SMLCAP QTY | 46138G300 |
| YPF | YPF SOCIEDAD ANONIMA | 124 | $2,630 | 0.0% | $21.21 | — | SPON ADR CL D | 984245100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $2,621 | 0.0% | $48.47 | — | SMALL & MID CAP | 46641Q118 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 88 | $2,614 | 0.0% | $29.70 | — | ROBO GBL HLTCR | 301505723 |
| VALU | VALUE LINE INC | 56 | $2,611 | 0.0% | $48.34 | -9.0% | COM | 920437100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 450 | $2,606 | 0.0% | $6.20 | -12.8% | COM | 206704108 |
| ATOM | ATOMERA INC | 989 | $2,601 | 0.0% | $4.38 | -28.8% | COM | 04965B100 |
| VIRC | VIRCO MFG CO | 188 | $2,596 | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| SGA | SAGA COMMUNICATIONS INC | 180 | $2,585 | 0.0% | $41.03 | -63.4% | CL A NEW | 786598300 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2,573 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| SELV | SEI EXCHANGE TRADED FUNDS | 86 | $2,549 | 0.0% | $29.64 | — | ENHANCED LOW VOL | 81589A403 |
| NVCT | NUVECTIS PHARMA INC | 402 | $2,529 | 0.0% | $7.58 | -13.2% | COM | 67080T108 |
| AMTD | AMTD IDEA GROUP | 1,778 | $2,507 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| DRD | DRDGOLD LIMITED | 258 | $2,487 | 0.0% | $8.69 | — | SPON ADR REPSTG | 26152H301 |
| — | KEZAR LIFE SCIENCES INC | 3,212 | $2,484 | 0.0% | $1.93 | — | COM | 49372L100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 675 | $2,484 | 0.0% | $5.87 | — | COM | 88338K103 |
| BWX | SPDR SER TR | 106 | $2,481 | 0.0% | $21.42 | — | BLOOMBERG INTL T | 78464A516 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 160 | $2,472 | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| RENT | RENT THE RUNWAY INC | 255 | $2,458 | 0.0% | $18.16 | -28.5% | CL A NEW | 76010Y202 |
| PGHY | INVESCO EXCH TRADED FD TR II | 121 | $2,447 | 0.0% | $19.94 | — | GLOBAL EX US HGH | 46138E669 |
| GLIN | VANECK ETF TRUST | 45 | $2,437 | 0.0% | $47.41 | — | INDIA GROWTH LDR | 92189F767 |
| EP | EMPIRE PETE CORP | 462 | $2,426 | 0.0% | $7.20 | -28.5% | COM | 292034303 |
| MLP | MAUI LD & PINEAPPLE INC | 108 | $2,422 | 0.0% | $15.53 | +48.2% | COM | 577345101 |
| PRNT | ARK ETF TR | 116 | $2,422 | 0.0% | $21.24 | — | 3D PRINTING ETF | 00214Q500 |
| — | OLD POINT FINL CORP | 125 | $2,415 | 0.0% | $18.26 | — | COM | 680194107 |
| — | CONDUIT PHARMACEUTICALS INC | 20,336 | $2,410 | 0.0% | $0.12 | — | COM | 20678X106 |
| — | ALLURION TECHNOLOGIES INC | 3,927 | $2,407 | 0.0% | $0.67 | — | COM SHS | 02008G102 |
| — | MUSTANG BIO INC | 10,167 | $2,392 | 0.0% | $4.49 | — | COM NEW | 62818Q203 |
| OCEA | OCEAN BIOMEDICAL INC | 2,439 | $2,390 | 0.0% | $1.77 | -39.4% | COM | 67644C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 61 | $2,388 | 0.0% | $31.36 | — | EMQQ THE EMERGIN | 301505889 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $2,387 | 0.0% | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 90 | $2,375 | 0.0% | $26.39 | — | BULLETSHS 2030 | 46139W841 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,371 | 0.0% | $55.36 | — | COMM IDX FND | 911717106 |
| GLSI | GREENWICH LIFESCIENCES INC | 165 | $2,371 | 0.0% | $16.05 | -7.7% | COM | 396879108 |
| GNSS | GENASYS INC | 658 | $2,344 | 0.0% | $2.87 | 0.0% | COM | 36872P103 |
| CHIQ | GLOBAL X FDS | 109 | $2,344 | 0.0% | $21.10 | — | MSCI CHINA CNSMR | 37950E408 |
| GHYG | ISHARES INC | 51 | $2,335 | 0.0% | $42.46 | — | US INTL HGH YLD | 464286178 |
| TAN | INVESCO EXCH TRADED FD TR II | 54 | $2,331 | 0.0% | $67.57 | — | SOLAR ETF | 46138G706 |
| CLOU | GLOBAL X FDS | 113 | $2,325 | 0.0% | $21.49 | — | CLOUD COMPUTNG | 37954Y442 |
| ITEQ | AMPLIFY ETF TR | 48 | $2,317 | 0.0% | $48.27 | — | AMPLIFY BLUESTAR | 032108599 |
| CAMT | CAMTEK LTD | 29 | $2,316 | 0.0% | $95.41 | +2.2% | ORD | M20791105 |
| FCAP | FIRST CAP INC | 66 | $2,299 | 0.0% | $27.50 | +10.8% | COM | 31942S104 |
| SVCO | SILVACO GROUP INC | 160 | $2,288 | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| RISR | TIDAL ETF TR | 67 | $2,276 | 0.0% | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| SONDQ | SONDER HOLDINGS INC | 486 | $2,274 | 0.0% | $5.79 | -23.7% | CL A NEW | 83542D300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 183 | $2,246 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| QRHC | QUEST RESOURCE HLDG CORP | 280 | $2,235 | 0.0% | $8.82 | -3.3% | COM NEW | 74836W203 |
| VXRT | VAXART INC | 2,609 | $2,215 | 0.0% | $1.12 | -31.7% | COM NEW | 92243A200 |
| NNBR | NN INC | 567 | $2,212 | 0.0% | $3.60 | +0.1% | COM | 629337106 |
| SES | SES AI CORPORATION | 3,435 | $2,198 | 0.0% | $1.67 | -37.5% | CL A COM | 78397Q109 |
| ZVIA | ZEVIA PBC | 2,011 | $2,172 | 0.0% | $1.74 | -45.6% | CL A | 98955K104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39 | $2,166 | 0.0% | $55.87 | — | SHS | 315948109 |
| — | MARKETWISE INC | 3,202 | $2,140 | 0.0% | $1.83 | — | COM CL A | 57064P107 |
| BKCH | GLOBAL X FDS | 45 | $2,138 | 0.0% | $47.22 | — | GBL X BLOCKCHAIN | 37960A735 |
| LFT | LUMENT FINANCE TRUST INC | 843 | $2,132 | 0.0% | $2.34 | — | COM | 55025L108 |
| RSKD | RISKIFIED LTD | 450 | $2,129 | 0.0% | $5.47 | 0.0% | SHS CL A | M8216R109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 160 | $2,127 | 0.0% | $11.16 | — | BITWISE CRYPTO | 301505624 |
| TCRX | TSCAN THERAPEUTICS INC | 425 | $2,117 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| VTSI | VIRTRA INC | 340 | $2,115 | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| IBDS | ISHARES TR | 86 | $2,093 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| SPAQ | LISTED FD TR | 21 | $2,083 | 0.0% | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| — | SCILEX HOLDING CO | 2,244 | $2,075 | 0.0% | $1.93 | — | COM | 80880W106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 48 | $2,071 | 0.0% | $45.34 | — | DORSEY WRGT ENRG | 46137V878 |
| OUNZ | VANECK MERK GOLD ETF | 81 | $2,057 | 0.0% | $20.51 | — | GOLD SHS | 921078101 |
| — | VACASA INC | 723 | $2,032 | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| FSK | FS KKR CAP CORP | 102 | $2,012 | 0.0% | $15.89 | +0.8% | COM | 302635206 |
| MYPS | PLAYSTUDIOS INC | 1,327 | $2,004 | 0.0% | $2.68 | -34.3% | CLASS A COM | 72815G108 |
| ALTI | ALTI GLOBAL INC | 533 | $1,993 | 0.0% | $6.53 | -34.0% | CL A | 02157E106 |
| SRTS | SENSUS HEALTHCARE INC | 342 | $1,984 | 0.0% | $3.62 | +67.6% | COM | 81728J109 |
| RDZN | ROADZEN INC | 1,640 | $1,952 | 0.0% | $1.73 | 0.0% | ORD SHS | G7606H108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,032 | $1,951 | 0.0% | $2.32 | -56.6% | COM | 29280W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 750 | $1,950 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| — | RENOVARO INC | 4,035 | $1,950 | 0.0% | $0.48 | — | COM | 29350E104 |
| ARKK | ARK ETF TR | 40 | $1,901 | 0.0% | $47.51 | — | INNOVATION ETF | 00214Q104 |
| SMID | SMITH MIDLAND CORP | 57 | $1,893 | 0.0% | $39.08 | -18.2% | COM | 832156103 |
| MBSD | FLEXSHARES TR | 90 | $1,888 | 0.0% | $20.98 | — | DISCP DUR MBS | 33939L779 |
| DTST | DATA STORAGE CORP | 500 | $1,885 | 0.0% | $4.43 | +5.5% | COM NEW | 23786R201 |
| ACR | ACRES COMMERCIAL REALTY CORP | 120 | $1,885 | 0.0% | $11.21 | — | COM NEW | 00489Q102 |
| RVSB | RIVERVIEW BANCORP INC | 400 | $1,884 | 0.0% | $6.74 | -35.5% | COM | 769397100 |
| SYLD | CAMBRIA ETF TR | 26 | $1,881 | 0.0% | $64.91 | — | SHSHLD YIELD ETF | 132061201 |
| OPRT | OPORTUN FINL CORP | 668 | $1,877 | 0.0% | $5.00 | -42.0% | COM | 68376D104 |
| AILEQ | ILEARNINGENGINES INC | 1,118 | $1,867 | 0.0% | $1.67 | — | COM | 45175Q106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 101 | $1,866 | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| IZEA | IZEA WORLDWIDE INC | 675 | $1,856 | 0.0% | $2.34 | 0.0% | COM NEW | 46604H204 |
| BLCN | SIREN ETF TR | 74 | $1,842 | 0.0% | $24.91 | — | NSD NXGN ECO ETF | 829658202 |
| FITE | SPDR SER TR | 30 | $1,841 | 0.0% | $56.58 | — | S&P KENSHO FUTRE | 78468R671 |
| HYZD | WISDOMTREE TR | 83 | $1,838 | 0.0% | $21.57 | — | HEDGED HI YLD BD | 97717W430 |
| BIBL | NORTHERN LTS FD TR IV | 44 | $1,790 | 0.0% | $38.04 | — | INSPIRE 100 ETF | 66538H534 |
| GEMD | GOLDMAN SACHS ETF TR | 42 | $1,787 | 0.0% | $42.55 | — | ACCESS EMNG MKTS | 381430388 |
| CING | CINGULATE INC | 352 | $1,772 | 0.0% | $5.66 | 0.0% | COM | 17248W303 |
| FRD | FRIEDMAN INDS INC | 110 | $1,762 | 0.0% | $10.35 | +47.5% | COM | 358435105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 350 | $1,754 | 0.0% | $5.01 | — | COM | 94987C103 |
| TSQ | TOWNSQUARE MEDIA INC | 168 | $1,707 | 0.0% | $11.08 | -3.2% | CL A | 892231101 |
| GIFI | GULF IS FABRICATION INC | 300 | $1,692 | 0.0% | $5.23 | +11.8% | COM | 402307102 |
| HYS | PIMCO ETF TR | 18 | $1,672 | 0.0% | $92.74 | — | 0-5 HIGH YIELD | 72201R783 |
| NLR | VANECK ETF TRUST | 20 | $1,671 | 0.0% | $76.67 | — | URANIUM AND NUCL | 92189F601 |
| MOMO | HELLO GROUP INC | 218 | $1,659 | 0.0% | $7.19 | — | ADS | 423403104 |
| LWAY | LIFEWAY FOODS INC | 64 | $1,659 | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| CSPI | CSP INC | 127 | $1,650 | 0.0% | $10.60 | +30.9% | COM | 126389105 |
| — | VERU INC | 2,145 | $1,649 | 0.0% | $0.78 | — | COM | 92536C103 |
| CXAI | CXAPP INC | 978 | $1,643 | 0.0% | $2.92 | -28.9% | COM CL A | 23248B109 |
| INSG | INSEEGO CORP | 100 | $1,633 | 0.0% | $5.82 | +121.4% | COM NEW | 45782B302 |
| MVST | MICROVAST HOLDINGS INC | 6,496 | $1,621 | 0.0% | $0.78 | -57.1% | COM | 59516C106 |
| TDTF | FLEXSHARES TR | 66 | $1,602 | 0.0% | $24.26 | — | IBOXX 5YR TRGT | 33939L605 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 55 | $1,599 | 0.0% | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| SDFI | AB ACTIVE ETFS INC | 44 | $1,573 | 0.0% | $35.22 | — | SHORT DURATION I | 00039J848 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 126 | $1,570 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| AGGY | WISDOMTREE TR | 35 | $1,558 | 0.0% | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| RLX | RLX TECHNOLOGY INC | 850 | $1,539 | 0.0% | $6.98 | — | SPONSORED ADS | 74969N103 |
| SCYB | SCHWAB STRATEGIC TR | 28 | $1,519 | 0.0% | $54.25 | — | HIGH YIELD BD ET | 808524631 |
| JBDI | JBDI HOLDINGS LTD | 1,381 | $1,519 | 0.0% | $9.83 | 0.0% | ORD SHS | G50883100 |
| HCMT | DIREXION SHS ETF TR | 43 | $1,516 | 0.0% | $35.26 | — | DIREXION HCM | 25461A726 |
| MERC | MERCER INTL INC | 223 | $1,510 | 0.0% | $8.33 | -21.5% | COM | 588056101 |
| PMVP | PMV PHARMACEUTICALS INC | 1,005 | $1,497 | 0.0% | $8.20 | -81.2% | COM | 69353Y103 |
| ALMS | ALUMIS INC | 136 | $1,452 | 0.0% | $12.13 | 0.0% | COM | 022307102 |
| TRMD | TORM PLC | 42 | $1,436 | 0.0% | $27.81 | +9.8% | SHS CL A | G89479102 |
| DBJP | DBX ETF TR | 20 | $1,428 | 0.0% | $74.86 | — | XTRACK MSCI JAPN | 233051507 |
| — | SOLIDION TECHNOLOGY INC | 3,867 | $1,427 | 0.0% | $0.37 | — | COM | 834212102 |
| GRVY | GRAVITY CO LTD | 24 | $1,423 | 0.0% | $80.35 | — | SPONSORED ADS NE | 38911N206 |
| WB | WEIBO CORP | 141 | $1,421 | 0.0% | $21.60 | — | SPONSORED ADR | 948596101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 46 | $1,416 | 0.0% | $31.92 | — | FTSE JAPAN HDG | 35473P637 |
| SLVP | ISHARES INC | 106 | $1,406 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 114 | $1,401 | 0.0% | $12.96 | 0.0% | COM | 665809109 |
| COMT | ISHARES U S ETF TR | 54 | $1,394 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| XVV | ISHARES TR | 31 | $1,381 | 0.0% | $42.16 | — | ESG SCRND S&P500 | 46436E569 |
| PCY | INVESCO EXCH TRADED FD TR II | 63 | $1,355 | 0.0% | $19.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1,345 | 0.0% | $2.69 | — | SH BEN INT | 09660L105 |
| LCUT | LIFETIME BRANDS INC | 204 | $1,334 | 0.0% | $7.87 | -12.4% | COM | 53222Q103 |
| LINE | LINEAGE INC | 17 | $1,332 | 0.0% | $78.35 | — | COM | 53566V106 |
| BILS | SPDR SER TR | 13 | $1,299 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 35 | $1,299 | 0.0% | $37.11 | — | INTL DEV STRNGTH | 33738R662 |
| EMHY | ISHARES INC | 33 | $1,277 | 0.0% | $36.58 | — | JP MRGN EM HI BD | 464286285 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $1,261 | 0.0% | $19.57 | -89.8% | COM | 058586108 |
| TIGO | MILLICOM INTL CELLULAR S A | 46 | $1,244 | 0.0% | $28.76 | -10.2% | COM STK | L6388F110 |
| LAW | CS DISCO INC | 211 | $1,241 | 0.0% | $8.64 | -35.4% | COM | 126327105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 26 | $1,238 | 0.0% | $48.10 | — | FTSE TAIWAN | 35473P686 |
| ARDT | ARDENT HEALTH PARTNERS INC | 67 | $1,231 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| GHYB | GOLDMAN SACHS ETF TR | 27 | $1,227 | 0.0% | $44.01 | — | ACCESS HIG YLD | 381430453 |
| BHILQ | BENSON HILL INC | 168 | $1,210 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| UTEN | RBB FD INC | 26 | $1,182 | 0.0% | $45.46 | — | US TREASR 10 YR | 74933W536 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40 | $1,174 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | OXFORD LANE CAP CORP | 224 | $1,174 | 0.0% | $5.24 | — | COM | 691543102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21 | $1,154 | 0.0% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| SKYE | SKYE BIOSCIENCE INC | 294 | $1,150 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| IGBH | ISHARES U S ETF TR | 47 | $1,141 | 0.0% | $24.31 | — | INT RT HD LONG | 46431W812 |
| — | ISHARES TR | 49 | $1,141 | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| DTIL | PRECISION BIOSCIENCES INC | 125 | $1,120 | 0.0% | $9.63 | 0.0% | COM NEW | 74019P207 |
| NSYS | NORTECH SYS INC | 95 | $1,112 | 0.0% | $11.04 | +16.2% | COM | 656553104 |
| — | PIXELWORKS INC | 1,529 | $1,086 | 0.0% | $0.71 | — | COM NEW | 72581M305 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 97 | $1,071 | 0.0% | $10.67 | 0.0% | COM CL A | 83085C107 |
| — | XBP EUROPE HOLDINGS INC | 1,000 | $1,070 | 0.0% | $1.07 | — | COM | 98400V101 |
| HKD | AMTD DIGITAL INC | 315 | $1,065 | 0.0% | $3.39 | — | SPONSORED ADS | 00180N101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1,065 | 0.0% | $19.81 | +136.9% | COM | 492854104 |
| FTEK | FUEL TECH INC | 1,000 | $1,050 | 0.0% | $1.33 | -23.1% | COM | 359523107 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,040 | 0.0% | $898.30 | 0.0% | COM STK CL A | 08986R408 |
| EC | ECOPETROL S A | 116 | $1,036 | 0.0% | $18.48 | — | SPONSORED ADS | 279158109 |
| OPRA | OPERA LTD | 67 | $1,035 | 0.0% | $15.42 | — | SPONSORED ADS | 68373M107 |
| SKYX | SKYX PLATFORMS CORP | 1,218 | $1,033 | 0.0% | $1.27 | -26.2% | COM | 78471E105 |
| FATAQ | FAT BRANDS INC | 203 | $997 | 0.0% | $3.98 | -31.5% | CLASS A COM | 30258N105 |
| BLES | NORTHERN LTS FD TR IV | 25 | $992 | 0.0% | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9 | $986 | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| AUDC | AUDIOCODES LTD | 100 | $973 | 0.0% | $9.68 | 0.0% | ORD | M15342104 |
| PROP | PRAIRIE OPER CO | 111 | $972 | 0.0% | $12.66 | -26.8% | COM | 739650109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 31 | $949 | 0.0% | $21.70 | +8.5% | COM CL A | 40701T104 |
| FINV | FINVOLUTION GROUP | 151 | $933 | 0.0% | $7.78 | — | SPONSORED ADS | 31810T101 |
| — | CHIMERIX INC | 1,000 | $930 | 0.0% | $1.15 | — | COM | 16934W106 |
| KRNT | KORNIT DIGITAL LTD | 36 | $930 | 0.0% | $39.16 | -53.0% | SHS | M6372Q113 |
| CATO | CATO CORP NEW | 186 | $928 | 0.0% | $5.32 | -10.3% | CL A | 149205106 |
| BGSF | BGSF INC | 110 | $926 | 0.0% | $7.26 | -20.1% | COM | 05601C105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 144 | $924 | 0.0% | $4.87 | 0.0% | COM | 87975F104 |
| NNDM | NANO DIMENSION LTD | 376 | $922 | 0.0% | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| — | WORKHORSE GROUP INC | 1,056 | $918 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | MAG SILVER CORP | 65 | $913 | 0.0% | $11.67 | — | COM | 55903Q104 |
| BINC | BLACKROCK ETF TRUST II | 17 | $910 | 0.0% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21 | $909 | 0.0% | $50.73 | -14.3% | COM | G31249108 |
| MAIN | MAIN STR CAP CORP | 18 | $902 | 0.0% | $49.56 | +0.9% | COM | 56035L104 |
| MTEX | MANNATECH INC | 115 | $891 | 0.0% | $36.94 | -80.2% | COM NEW | 563771203 |
| — | HALL OF FAME RESORT & ENTMT | 454 | $890 | 0.0% | $2.04 | — | COM NEW | 40619L201 |
| CNTY | CENTURY CASINOS INC | 339 | $868 | 0.0% | $10.45 | -76.5% | COM | 156492100 |
| LU | LUFAX HOLDING LTD | 248 | $866 | 0.0% | $3.97 | — | SPONSORED ADR | 54975P201 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32 | $843 | 0.0% | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| BBDC | BARINGS BDC INC | 86 | $843 | 0.0% | $8.37 | +0.1% | COM | 06759L103 |
| — | QURATE RETAIL INC | 196 | $839 | 0.0% | $5.26 | — | COM SER B | 74915M209 |
| — | MESA AIR GROUP INC | 690 | $835 | 0.0% | $1.21 | — | COM NEW | 590479135 |
| CXSE | WISDOMTREE TR | 25 | $829 | 0.0% | $32.89 | — | CHINADIV EX FI | 97717X719 |
| RNTX | AILERON THERAPEUTICS INC | 233 | $825 | 0.0% | $4.18 | -36.0% | COM NEW | 00887A204 |
| BELFA | BEL FUSE INC | 8 | $795 | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| BLCO | BAUSCH PLUS LOMB CORP | 41 | $791 | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16 | $773 | 0.0% | $48.31 | — | TOTAL RETURN | 46090A804 |
| BSM | BLACK STONE MINERALS L P | 51 | $770 | 0.0% | $15.14 | — | COM UNIT | 09225M101 |
| IBND | SPDR SER TR | 25 | $752 | 0.0% | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| SRAD | SPORTRADAR GROUP AG | 62 | $751 | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| GLXG | GALAXY PAYROLL GROUP LTD | 118 | $728 | 0.0% | $54.72 | 0.0% | SHS | G37692103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32 | $727 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| CARM | CARISMA THERAPEUTICS INC | 736 | $722 | 0.0% | $6.28 | -82.8% | COM | 14216R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35 | $719 | 0.0% | $21.04 | -0.1% | COM | 83012A109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17 | $716 | 0.0% | $30.54 | — | SPONSORED ADR | 399909100 |
| ILTB | ISHARES TR | 13 | $700 | 0.0% | $51.29 | — | CORE LT USDB ETF | 464289479 |
| FEDM | FLEXSHARES TR | 13 | $692 | 0.0% | $53.23 | — | ESG & CLM DEVELP | 33939L597 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 21 | $690 | 0.0% | $31.33 | — | NYLI MERGER ARBI | 45409B800 |
| DEEF | DBX ETF TR | 22 | $681 | 0.0% | $28.50 | — | XTRACKERS FTSE | 233051515 |
| GTIP | GOLDMAN SACHS ETF TR | 13 | $651 | 0.0% | $50.08 | — | ACCESS INFLATI | 381430362 |
| DYNF | BLACKROCK ETF TRUST | 13 | $643 | 0.0% | $44.80 | — | US EQT FACTOR | 09290C103 |
| LGVN | LONGEVERON INC | 326 | $632 | 0.0% | $2.55 | +0.1% | CL A NEW | 54303L203 |
| GAIN | GLADSTONE INVT CORP | 43 | $621 | 0.0% | $11.36 | -2.2% | COM | 376546107 |
| MONDQ | MONDEE HOLDINGS INC | 432 | $600 | 0.0% | $2.92 | — | CLASS A COM | 465712107 |
| MDV | MODIV INDUSTRIAL INC | 36 | $597 | 0.0% | $14.90 | — | COM STK CL C | 60784B101 |
| MPTI | M-TRON INDS INC | 14 | $589 | 0.0% | $35.29 | -1.7% | COM | 55380K109 |
| IBMO | ISHARES TR | 23 | $587 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10 | $580 | 0.0% | $37.40 | — | S NETWRK FUT VEH | 33734X309 |
| ALTL | PACER FDS TR | 15 | $572 | 0.0% | $35.03 | — | LUNT LRG CP ALTR | 69374H717 |
| KTCC | KEY TRONIC CORP | 100 | $572 | 0.0% | $4.93 | -11.5% | COM | 493144109 |
| AXTI | AXT INC | 236 | $571 | 0.0% | $2.91 | -2.6% | COM | 00246W103 |
| QQH | NORTHERN LTS FD TR III | 9 | $567 | 0.0% | $63.00 | — | HCM DEFND 100 | 66538R748 |
| VRAI | ETFIS SER TR I | 23 | $565 | 0.0% | $25.01 | — | VIRTUS REAL AS | 26923G780 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 22 | $562 | 0.0% | $25.55 | — | INTL DEV DYNAMIC | 46138J437 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7 | $562 | 0.0% | $69.57 | — | S&P SPIN OFF | 46137V159 |
| AIRI | AIR INDS GROUP | 100 | $558 | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| SPUS | TIDAL ETF TR | 13 | $542 | 0.0% | $40.38 | — | SP FDS S&P 500 | 886364801 |
| QQQI | NEOS ETF TRUST | 10 | $513 | 0.0% | $51.30 | — | NASDAQ 100 HIGH | 78433H675 |
| LGH | NORTHERN LTS FD TR III | 10 | $508 | 0.0% | $50.80 | — | HCM DEFEN 500 | 66538R730 |
| SYFI | AB ACTIVE ETFS INC | 14 | $508 | 0.0% | $35.10 | — | SHORT DURATION H | 00039J830 |
| EMHC | SPDR SER TR | 20 | $502 | 0.0% | $25.10 | — | BLOOMBERG EMG MK | 78468R515 |
| GALT | GALECTIN THERAPEUTICS INC | 182 | $501 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| TLTW | ISHARES TR | 18 | $494 | 0.0% | $27.42 | — | 20+ YEAR TR BD | 46436E338 |
| BEAT | HEARTBEAM INC | 211 | $490 | 0.0% | $2.38 | +1.5% | COM | 42238H108 |
| USO | UNITED STS OIL FD LP | 7 | $489 | 0.0% | — | — | UNITS | 91232N207 |
| SNDA | SONIDA SENIOR LIVING INC | 18 | $481 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| — | ENZO BIOCHEM INC | 429 | $480 | 0.0% | $1.30 | — | COM | 294100102 |
| DFAI | DIMENSIONAL ETF TRUST | 15 | $477 | 0.0% | $31.27 | — | INTL CORE EQT MK | 25434V203 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $466 | 0.0% | $14.24 | -9.9% | COM | 961765104 |
| — | MAINZ BIOMED N V | 1,850 | $461 | 0.0% | $0.25 | — | ORDINARY SHARES | N5436L101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 21 | $460 | 0.0% | $21.90 | — | SHS | 389638107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17 | $453 | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| OWLT | OWLET INC | 98 | $440 | 0.0% | $4.29 | +1.7% | CL A NEW | 69120X206 |
| — | P3 HEALTH PARTNERS INC | 1,139 | $440 | 0.0% | $0.65 | — | COM CL A | 744413105 |
| — | NEUROMETRIX INC | 105 | $431 | 0.0% | $4.10 | — | COM | 641255880 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 45 | $430 | 0.0% | $7.15 | +17.9% | COM | 29271Q103 |
| AISP | AIRSHIP AI HLDGS INC | 187 | $430 | 0.0% | $3.65 | -11.2% | COM | 008940108 |
| CTSO | CYTOSORBENTS CORP | 285 | $428 | 0.0% | $0.87 | +26.4% | COM NEW | 23283X206 |
| — | SYSTEM1 INC | 378 | $423 | 0.0% | $1.51 | — | CL A COM | 87200P109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10 | $420 | 0.0% | $42.40 | — | FIRST TR TA HIYL | 33738D408 |
| OPXS | OPTEX SYS HLDGS INC | 54 | $415 | 0.0% | $7.80 | 0.0% | COM NEW | 68384X209 |
| DTI | DRILLING TOOLS INTL CORP | 105 | $392 | 0.0% | $4.56 | 0.0% | COM | 26205E107 |
| KSCP | KNIGHTSCOPE INC | 53 | $390 | 0.0% | $10.98 | 0.0% | CL A NEW | 49907V201 |
| RAVE | RAVE RESTAURANT GROUP INC | 189 | $384 | 0.0% | $1.93 | -5.5% | COM | 754198109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17 | $377 | 0.0% | $22.18 | — | INVSC 30 MUNI BD | 46138J445 |
| SLRC | SLR INVESTMENT CORP | 25 | $376 | 0.0% | $13.34 | +0.7% | COM | 83413U100 |
| RBOT | VICARIOUS SURGICAL INC | 66 | $375 | 0.0% | $8.95 | -25.8% | COM CL A NEW | 92561V208 |
| ECON | COLUMBIA ETF TR II | 17 | $374 | 0.0% | $20.64 | — | RESEARCH ENHANCD | 19762B509 |
| SGDM | SPROTT ETF TRUST | 12 | $370 | 0.0% | $30.83 | — | GOLD MINERS ETF | 85210B102 |
| DHX | DHI GROUP INC | 200 | $368 | 0.0% | $4.32 | -55.9% | COM | 23331S100 |
| TQQQ | PROSHARES TR | 5 | $362 | 0.0% | $66.46 | — | ULTRAPRO QQQ | 74347X831 |
| ESP | ESPEY MFG & ELECTRS CORP | 12 | $355 | 0.0% | $18.63 | +14.8% | COM | 296650104 |
| TNA | DIREXION SHS ETF TR | 8 | $355 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BIONANO GENOMICS INC | 773 | $351 | 0.0% | $2.35 | — | COM NEW | 09075F305 |
| — | CORNERSTONE STRATEGIC VALUE | 45 | $346 | 0.0% | $7.70 | — | COM | 21924B302 |
| BAB | INVESCO EXCH TRADED FD TR II | 13 | $345 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| UPRO | PROSHARES TR | 4 | $345 | 0.0% | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| TLTE | FLEXSHARES TR | 6 | $343 | 0.0% | $56.47 | — | MSTAR EMKT FAC | 33939L308 |
| SILJ | AMPLIFY ETF TR | 26 | $339 | 0.0% | $12.92 | — | AMPLIFY JUNIOR S | 032108649 |
| — | ENTERO THERAPEUTICS INC | 965 | $332 | 0.0% | $0.34 | — | COM NEW | 33749P408 |
| SPXL | DIREXION SHS ETF TR | 2 | $328 | 0.0% | $146.00 | — | DRX S&P500BULL | 25459W862 |
| ANTX | AN2 THERAPEUTICS INC | 300 | $321 | 0.0% | $1.74 | 0.0% | COM | 037326105 |
| KWT | ISHARES TR | 10 | $320 | 0.0% | $31.20 | — | MSCI KUWAIT ETF | 46436E817 |
| PFFR | ETFIS SER TR I | 16 | $317 | 0.0% | $19.81 | — | INFRACP REIT PFD | 26923G400 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7 | $316 | 0.0% | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18 | $312 | 0.0% | $17.25 | — | COM SH BEN INT | 128125101 |
| STRT | STRATTEC SEC CORP | 7 | $299 | 0.0% | $24.30 | +30.9% | COM | 863111100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6 | $296 | 0.0% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| IPWR | IDEAL PWR INC | 36 | $293 | 0.0% | $10.26 | -24.7% | COM NEW | 451622203 |
| SMXT | SOLARMAX TECHNOLOGY INC | 453 | $286 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| BETZ | LISTED FD TR | 15 | $278 | 0.0% | $17.85 | — | ROUNDHILL SPORTS | 53656F789 |
| DVLT | WISA TECHNOLOGIES INC | 150 | $266 | 0.0% | $2.10 | 0.0% | COM SHS | 86633R609 |
| ELMD | ELECTROMED INC | 12 | $263 | 0.0% | $16.28 | 0.0% | COM | 285409108 |
| SELF | GLOBAL SELF STORAGE INC | 50 | $261 | 0.0% | $5.20 | — | COM | 37955N106 |
| GMGI | GOLDEN MATRIX GROUP INC | 109 | $254 | 0.0% | $2.39 | 0.0% | COM | 381098300 |
| AMZA | ETFIS SER TR I | 6 | $244 | 0.0% | $39.71 | — | INFRAC ACT MLP | 26923G772 |
| MEDX | LISTED FD TR | 8 | $244 | 0.0% | $29.88 | — | HORIZON KINETICS | 53656G563 |
| — | VERTEX ENERGY INC | 2,037 | $236 | 0.0% | $1.88 | — | COM | 92534K107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 187 | $233 | 0.0% | $1.22 | 0.0% | COM NEW | 81642T209 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9 | $231 | 0.0% | $25.67 | — | BULLETSHS 32 MUN | 46139W833 |
| — | PSYCHEMEDICS CORP | 100 | $231 | 0.0% | $2.87 | — | COM NEW | 744375205 |
| NYC | AMERICAN STRATEGIC INVEST CO | 25 | $231 | 0.0% | $9.05 | 0.0% | COM CL A | 649439304 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4 | $227 | 0.0% | $56.75 | — | KBW REGL BKG | 46138E578 |
| CUE | CUE BIOPHARMA INC | 285 | $216 | 0.0% | $2.03 | -64.4% | COM | 22978P106 |
| BUZZ | VANECK ETF TRUST | 10 | $215 | 0.0% | $18.06 | — | SOCIAL SENTIMENT | 92189H839 |
| — | MOGO INC | 180 | $213 | 0.0% | $1.83 | — | COM | 60800C208 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8 | $211 | 0.0% | $26.38 | — | INVESCO BULLETSH | 46139W791 |
| HYIN | WISDOMTREE TR | 11 | $210 | 0.0% | $18.99 | — | ALTRNTVE INCM FD | 97717Y626 |
| DBAW | DBX ETF TR | 6 | $209 | 0.0% | $31.87 | — | XTRACK MSCI ALL | 233051820 |
| LSAT | TWO RDS SHARED TR | 5 | $209 | 0.0% | $40.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8 | $201 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $195 | 0.0% | $7.46 | — | ADR | 585464100 |
| QLC | FLEXSHARES TR | 3 | $195 | 0.0% | $64.00 | — | US QUALITY CAP | 33939L746 |
| — | PROSHARES TR | 18 | $195 | 0.0% | $10.83 | — | SHORT S&P 500 NE | 74347B425 |
| GROW | U S GLOBAL INVS INC | 75 | $194 | 0.0% | $2.59 | 0.0% | CL A | 902952100 |
| BOND | PIMCO ETF TR | 2 | $189 | 0.0% | $93.36 | — | ACTIVE BD ETF | 72201R775 |
| RIGS | ALPS ETF TR | 8 | $188 | 0.0% | $23.50 | — | RIVRFRNT STR INC | 00162Q783 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3 | $185 | 0.0% | $61.48 | — | BETABUILDERS US | 46641Q290 |
| PFFA | ETFIS SER TR I | 8 | $183 | 0.0% | $20.86 | — | VIRTUS INFRCAP | 26923G822 |
| — | EYENOVIA INC | 342 | $177 | 0.0% | $1.31 | — | COM | 30234E104 |
| — | GAN LTD | 100 | $177 | 0.0% | $1.77 | — | SHS | G3728V109 |
| — | FORGE GLOBAL HOLDINGS INC | 132 | $173 | 0.0% | $3.21 | — | COM | 34629L103 |
| ICVT | ISHARES TR | 2 | $167 | 0.0% | $78.67 | — | CONV BD ETF | 46435G102 |
| — | SUPERIOR INDS INTL INC | 54 | $165 | 0.0% | $3.06 | — | COM | 868168105 |
| — | CALIDI BIOTHERAPEUTICS INC | 141 | $161 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| — | ETF SER SOLUTIONS | 6 | $153 | 0.0% | $25.50 | — | NATIONWIDE NASDQ | 26922A172 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4 | $152 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5 | $151 | 0.0% | $30.20 | — | SHS CREATION UNI | 14020X104 |
| CSHI | NEOS ETF TRUST | 3 | $149 | 0.0% | $49.67 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | FLORA GROWTH CORP | 96 | $147 | 0.0% | $1.53 | — | COM | 339764201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3 | $145 | 0.0% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| — | SEAPORT ENTMT GROUP INC | 49 | $145 | 0.0% | $2.96 | — | RIGHT 10/10/2024 | 812215101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3 | $145 | 0.0% | $47.05 | — | INTL EQUITY OPP | 33734X853 |
| LAKE | LAKELAND INDS INC | 7 | $142 | 0.0% | $18.81 | +19.2% | COM | 511795106 |
| — | TWO RDS SHARED TR | 4 | $137 | 0.0% | $33.63 | — | LEADERSHARES EQT | 90214Q683 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $135 | 0.0% | $2.54 | 0.0% | COM SHS | 53681J103 |
| CELU | CELULARITY INC | 45 | $134 | 0.0% | $2.95 | 0.0% | CL A NEW | 151190204 |
| SGMT | SAGIMET BIOSCIENCES INC | 48 | $133 | 0.0% | $13.31 | -76.9% | COM SER A | 786700104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2 | $130 | 0.0% | $65.00 | — | INDIA NFTY50 EQW | 33737J802 |
| SLND | SOUTHLAND HLDGS INC | 35 | $130 | 0.0% | $5.38 | — | COM | 84445C100 |
| UTES | ETFIS SER TR I | 2 | $128 | 0.0% | $64.00 | — | VIRTUS REAVES UT | 26923G806 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3 | $128 | 0.0% | $39.99 | — | INTL BUYBACK | 46138E644 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6 | $127 | 0.0% | $21.17 | — | KBW PREM YIELD | 46138E594 |
| PFFD | GLOBAL X FDS | 6 | $125 | 0.0% | $20.14 | — | US PFD ETF | 37954Y657 |
| PIE | INVESCO EXCH TRADED FD TR II | 6 | $124 | 0.0% | $20.67 | — | DORSEY WRGT EMRG | 46138E867 |
| PGX | INVESCO EXCH TRADED FD TR II | 10 | $124 | 0.0% | $12.11 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $122 | 0.0% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| SKOR | FLEXSHARES TR | 2 | $121 | 0.0% | $60.50 | — | CR SCD US BD | 33939L761 |
| — | CONTAINER STORE GROUP INC | 13 | $120 | 0.0% | $9.23 | — | COM NEW | 210751202 |
| PAWZ | PROSHARES TR | 2 | $120 | 0.0% | $56.21 | — | PET CARE ETF | 74348A145 |
| — | TERRITORIAL BANCORP INC | 11 | $118 | 0.0% | $10.73 | — | COM | 88145X108 |
| — | HYDROFARM HLDGS GROUP INC | 165 | $114 | 0.0% | $0.69 | — | COM | 44888K209 |
| HGBL | HERITAGE GLOBAL INC | 67 | $114 | 0.0% | $3.30 | -37.8% | COM | 42727E103 |
| DBMF | LITMAN GREGORY FDS TR | 4 | $113 | 0.0% | $29.20 | — | IMGP DBI MANAGED | 53700T827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $113 | 0.0% | $113.00 | — | PHYSCL PRECS MET | 003263100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $111 | 0.0% | $111.00 | — | S&P SMLCP DISC | 46138E180 |
| SOXL | DIREXION SHS ETF TR | 3 | $110 | 0.0% | $54.16 | — | DLY SCOND 3XBU | 25459W458 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3 | $109 | 0.0% | $32.63 | — | SHS CREATION UNI | 14020W106 |
| HYPR | HYPERFINE INC | 100 | $108 | 0.0% | $1.07 | 0.0% | COM CL A | 44916K106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3 | $106 | 0.0% | $35.33 | — | SHS | 09258G104 |
| KVHI | KVH INDS INC | 22 | $106 | 0.0% | $6.20 | -26.6% | COM | 482738101 |
| EVSD | MORGAN STANLEY ETF TRUST | 2 | $102 | 0.0% | $49.75 | — | EATON VANCE SHOR | 61774R825 |
| TOON | KARTOON STUDIOS INC. | 118 | $102 | 0.0% | $1.53 | -40.2% | COM NEW | 37229T509 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17 | $102 | 0.0% | $5.43 | +26.2% | COM | 63888P406 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $102 | 0.0% | $102.00 | — | NEXT GEN CONNECT | 46137V688 |
| QVML | INVESCO EXCH TRADED FD TR II | 3 | $102 | 0.0% | $34.00 | — | 500 QVM MULTI | 46138G581 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $101 | 0.0% | $101.00 | — | TAX EXEMPT BD FD | 922021605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3 | $101 | 0.0% | $32.22 | — | NO AMER ENERGY | 33738D101 |
| BILZ | PIMCO ETF TR | 1 | $101 | 0.0% | $101.00 | — | ULTRA SHORT GOVT | 72201R577 |
| — | TRANSCODE THERAPEUTICS INC | 175 | $100 | 0.0% | $0.57 | — | COM NEW | 89357L303 |
| XONE | BONDBLOXX ETF TRUST | 2 | $100 | 0.0% | $50.00 | — | BLOOMBERG ONE YR | 09789C861 |
| EMNT | PIMCO ETF TR | 1 | $99 | 0.0% | $99.00 | — | ENHANCD SHORT | 72201R643 |
| UDOW | PROSHARES TR | 1 | $96 | 0.0% | $78.56 | — | ULTRPRO DOW30 | 74347X823 |
| LDI | LOANDEPOT INC | 35 | $96 | 0.0% | $2.56 | -7.8% | COM CL A | 53946R106 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $95 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| NTSX | WISDOMTREE TR | 2 | $94 | 0.0% | $40.52 | — | US EFFICIENT COR | 97717Y790 |
| SOTK | SONO TEK CORP | 23 | $93 | 0.0% | $5.73 | -29.4% | COM | 835483108 |
| JMBS | JANUS DETROIT STR TR | 2 | $93 | 0.0% | $45.22 | — | HENDERSON MTG | 47103U852 |
| UEIC | UNIVERSAL ELECTRS INC | 10 | $92 | 0.0% | $13.71 | -26.4% | COM | 913483103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4 | $92 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $90 | 0.0% | $0.83 | -88.4% | COM | 00973N102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 30 | $90 | 0.0% | $2.64 | 0.0% | COM | 266042407 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 4 | $89 | 0.0% | $22.25 | — | INVSCO 28 HYCORP | 46138J452 |
| TECL | DIREXION SHS ETF TR | 1 | $88 | 0.0% | $88.00 | — | DLY TECH BULL 3X | 25459W102 |
| DAC | DANAOS CORPORATION | 1 | $87 | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 30 | $86 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| ARKW | ARK ETF TR | 1 | $85 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| SRLN | SSGA ACTIVE ETF TR | 2 | $84 | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| CMBS | ISHARES TR | 2 | $84 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| CTEV | MULTIPLAN CORPORATION | 11 | $84 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $83 | 0.0% | $40.75 | — | SPDR TR TACTIC | 78467V848 |
| XOS | XOS INC | 18 | $82 | 0.0% | $7.66 | -27.9% | COM | 98423B306 |
| GDS | GDS HLDGS LTD | 4 | $82 | 0.0% | $9.39 | — | SPONSORED ADS | 36165L108 |
| — | PIMCO DYNAMIC INCOME FD | 4 | $81 | 0.0% | $19.53 | — | SHS | 72201Y101 |
| CLYM | ELIEM THERAPEUTICS INC | 16 | $81 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| CVV | CVD EQUIP CORP | 24 | $79 | 0.0% | $3.69 | 0.0% | COM | 126601103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1 | $77 | 0.0% | $75.00 | — | ACTIVE GROWTH | 46654Q609 |
| BWMX | BETTERWARE DE MEXC S A P I D | 6 | $76 | 0.0% | $12.54 | 0.0% | SHS | P1666E105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25 | $75 | 0.0% | $4.33 | -21.2% | COM | 92840H400 |
| VISL | VISLINK TECHNOLOGIES INC | 12 | $75 | 0.0% | $6.30 | 0.0% | COM NEW | 92836Y409 |
| KOSS | KOSS CORP | 10 | $74 | 0.0% | $8.15 | 0.0% | COM | 500692108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 59 | $72 | 0.0% | $1.33 | 0.0% | COM | 03842K309 |
| FPE | FIRST TR EXCH TRADED FD III | 4 | $72 | 0.0% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| CDEI | MORGAN STANLEY ETF TRUST | 1 | $70 | 0.0% | $70.00 | — | CALVERT US LRGCP | 61774R304 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2 | $70 | 0.0% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3 | $70 | 0.0% | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| BNDC | FLEXSHARES TR | 3 | $68 | 0.0% | $22.67 | — | CRE SLCT BD FD | 33939L670 |
| DUHP | DIMENSIONAL ETF TRUST | 2 | $68 | 0.0% | $30.50 | — | US HIGH PROFITAB | 25434V831 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1 | $67 | 0.0% | $67.00 | — | INTERNL GWT | 46641Q324 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $67 | 0.0% | $67.00 | — | INTL EQT ETF | 025072703 |
| — | TWO RDS SHARED TR | 2 | $67 | 0.0% | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| WTPI | WISDOMTREE TR | 2 | $66 | 0.0% | $33.00 | — | PUTWRITE STRAT | 97717X560 |
| RINF | PROSHARES TR | 2 | $64 | 0.0% | $32.00 | — | INFLATN EXPECTNS | 74348A814 |
| PDS | PRECISION DRILLING CORP | 1 | $62 | 0.0% | $70.36 | -1.8% | COM NEW | 74022D407 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $62 | 0.0% | $29.00 | — | US SMALL CAP VAL | 25434V815 |
| CVIE | MORGAN STANLEY ETF TRUST | 1 | $60 | 0.0% | $60.00 | — | CALVERT INTERNAT | 61774R106 |
| FABTQ | FAT BRANDS INC | 12 | $59 | 0.0% | $3.34 | -10.6% | CLASS B COM | 30258N600 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $59 | 0.0% | $49.16 | — | LTD TRM BD ETF | 316188200 |
| ACSI | TIDAL ETF TR | 1 | $59 | 0.0% | $44.00 | — | AMEN CUST SATF | 886364710 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3 | $58 | 0.0% | $19.33 | — | SHS BEN INT | 09260K101 |
| LTPZ | PIMCO ETF TR | 1 | $58 | 0.0% | $55.33 | — | 15+ YR US TIPS | 72201R304 |
| — | NEOS ETF TRUST | 2 | $57 | 0.0% | $28.50 | — | KURV YIELD PREMI | 78433H717 |
| — | PROFIRE ENERGY INC | 34 | $57 | 0.0% | $1.48 | — | COM | 74316X101 |
| DSTL | ETF SER SOLUTIONS | 1 | $57 | 0.0% | $57.00 | — | DISTILLATE US | 26922A321 |
| BITX | VOLATILITY SHS TR | 2 | $57 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1 | $57 | 0.0% | $54.00 | — | DIV RTN EM EQT | 46641Q308 |
| — | AYRO INC | 67 | $56 | 0.0% | $0.84 | — | COM | 054748207 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2 | $56 | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1 | $55 | 0.0% | $55.00 | — | S&P SMLCP FINL | 46138E156 |
| PFXF | VANECK ETF TRUST | 3 | $55 | 0.0% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| BWZ | SPDR SER TR | 2 | $55 | 0.0% | $27.50 | — | BLOOMBERG SHORT | 78464A334 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2 | $55 | 0.0% | $27.25 | — | MUNICIPAL INCOME | 14020Y201 |
| TIPZ | PIMCO ETF TR | 1 | $54 | 0.0% | $53.32 | — | BROAD US TIPS | 72201R403 |
| DFIS | DIMENSIONAL ETF TRUST | 2 | $54 | 0.0% | $24.50 | — | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 1 | $54 | 0.0% | $50.00 | — | AVANTIS US SMALL | 025072323 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $54 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| SMWB | SIMILARWEB LTD | 6 | $53 | 0.0% | $16.42 | -51.8% | SHS | M84137104 |
| — | NEOS ETF TRUST | 2 | $53 | 0.0% | $26.50 | — | KURV YIELD PREM | 78433H782 |
| CLOI | VANECK ETF TRUST | 1 | $53 | 0.0% | $53.00 | — | CLO ETF | 92189H748 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2 | $53 | 0.0% | $26.50 | — | FTSE MEXICO | 35473P736 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 1 | $52 | 0.0% | $52.00 | — | MUNICIPAL STRTGC | 46090A747 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1 | $52 | 0.0% | $52.00 | — | S&P 500 EQUAL WE | 46090A697 |
| USIN | WISDOMTREE TR | 1 | $52 | 0.0% | $49.00 | — | 7 10 YR LADDERED | 97717Y410 |
| TFLR | T ROWE PRICE ETF INC | 1 | $52 | 0.0% | $51.54 | — | FLOATING RATE | 87283Q883 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1 | $52 | 0.0% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| XLSR | SSGA ACTIVE TR | 1 | $52 | 0.0% | $52.00 | — | SPDR SSGA US SCT | 78470P408 |
| ARKG | ARK ETF TR | 2 | $51 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10 | $51 | 0.0% | $1.94 | +85.5% | COM | 221015100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2 | $51 | 0.0% | $25.01 | — | PURBTA 0 5 YR | 46138E495 |
| SILA | SILA REALTY TRUST INC | 2 | $51 | 0.0% | $25.50 | — | COMMON STOCK | 146280508 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $51 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| IWMI | NEOS ETF TRUST | 1 | $51 | 0.0% | $51.00 | — | RUSSELL 2000 HIG | 78433H634 |
| — | GRAYSCALE ETHEREUM MINI TR E | 21 | $51 | 0.0% | $2.43 | — | COM UNIT | 38964R104 |
| FEPI | ETF OPPORTUNITIES TRUST | 1 | $51 | 0.0% | $54.71 | — | REX FANG & INNOV | 26923N744 |
| TBUX | T ROWE PRICE ETF INC | 1 | $50 | 0.0% | $49.00 | — | ULTRA SHRT TRM | 87283Q701 |
| IVVW | ISHARES TR | 1 | $50 | 0.0% | $50.00 | — | S&P 500 BUYWRITE | 46438G711 |
| NUGT | DIREXION SHS ETF TR | 1 | $50 | 0.0% | $50.00 | — | DLY GOLD INDX 2X | 25460G781 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $50 | 0.0% | $50.00 | — | VICTORYSHS EMERG | 92647N543 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2 | $50 | 0.0% | $25.00 | — | COM SHS | 670699107 |
| TBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| UNIY | WISDOMTREE TR | 1 | $50 | 0.0% | $48.00 | — | VOYA YLD ENHNCD | 97717Y469 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1 | $50 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| QSIG | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | — | US SHT TRM CORP | 97717X156 |
| IBDR | ISHARES TR | 2 | $49 | 0.0% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK CAP ALLOCATION TER | 3 | $49 | 0.0% | $16.33 | — | COM | 09260U109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1 | $49 | 0.0% | $49.00 | — | INTL BD OPP ETF | 46641Q852 |
| VNLA | JANUS DETROIT STR TR | 1 | $49 | 0.0% | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| SCOR | COMSCORE INC | 7 | $48 | 0.0% | $9.69 | 0.0% | COM NEW | 20564W204 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1 | $48 | 0.0% | $48.00 | — | MNGD FUTRS STRGY | 33739G103 |
| SHAG | WISDOMTREE TR | 1 | $48 | 0.0% | $47.00 | — | YIELD ENHANCED | 97717Y808 |
| — | NEOS ETF TRUST | 2 | $48 | 0.0% | $22.50 | — | KURV YIELD PREMI | 78433H766 |
| IBTE | ISHARES TR | 2 | $48 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| KORP | AMERICAN CENTY ETF TR | 1 | $48 | 0.0% | $48.00 | — | DIVERSIFID CRP | 025072109 |
| JNUG | DIREXION SHS ETF TR | 1 | $47 | 0.0% | $47.00 | — | DAILY JR GLD MIN | 25460G831 |
| AVRE | AMERICAN CENTY ETF TR | 1 | $47 | 0.0% | $47.00 | — | REAL ESTATE ETF | 025072356 |
| GDXU | BANK MONTREAL MEDIUM | 1 | $47 | 0.0% | $47.00 | — | MICROSCTR 3X LEV | 063679542 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2 | $47 | 0.0% | $22.73 | — | FST TR GLB FD | 33739H101 |
| — | ROYCE SMALL CAP TRUST INC | 3 | $47 | 0.0% | $14.43 | — | COM | 780910105 |
| FLRT | PACER FDS TR | 1 | $47 | 0.0% | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| SIHY | HARBOR ETF TRUST | 1 | $47 | 0.0% | $47.00 | — | SCIENTIFIC HIGH | 41151J109 |
| — | COHEN & STEERS REIT & PFD & | 2 | $47 | 0.0% | $23.50 | — | COM | 19247X100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $46 | 0.0% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| QVAL | EA SERIES TRUST | 1 | $46 | 0.0% | $46.00 | — | US QUAN VALUE | 02072L102 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $46 | 0.0% | $46.00 | — | FUNDAMENTAL LARG | 316092360 |
| QIG | WISDOMTREE TR | 1 | $46 | 0.0% | $46.00 | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 1 | $46 | 0.0% | $46.00 | — | US HGH YLD CORP | 97717X172 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $45.00 | — | INCOME ETF | 46641Q159 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1 | $46 | 0.0% | $45.78 | — | SENIOR LN FD | 33738D309 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3 | $46 | 0.0% | $15.33 | — | S&P SMLCAP HIG | 46138E131 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $45 | 0.0% | $45.00 | — | US CORE DIV TILT | 35473P306 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2 | $44 | 0.0% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| TAGG | T ROWE PRICE ETF INC | 1 | $44 | 0.0% | $42.00 | — | QM US BOND ETF | 87283Q602 |
| SPRU | SPRUCE POWER HOLDING CORP | 15 | $43 | 0.0% | $3.06 | 0.0% | COM NEW | 9837FR209 |
| AMOM | EXCHANGE LISTED FDS TR | 1 | $43 | 0.0% | $43.00 | — | QRAFT AI US MMTM | 30151E780 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $43 | 0.0% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| AVIG | AMERICAN CENTY ETF TR | 1 | $43 | 0.0% | $43.00 | — | AVANTIS CORE FI | 025072562 |
| EZJ | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | UL MSCI JP ETF | 74347X708 |
| TOTR | T ROWE PRICE ETF INC | 1 | $42 | 0.0% | $40.00 | — | TOTAL RETURN ETF | 87283Q800 |
| DFIP | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | $42.00 | — | INFLATION PROTE | 25434V856 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17 | $42 | 0.0% | $1.78 | +50.1% | COM | 28617K101 |
| DIVO | AMPLIFY ETF TR | 1 | $41 | 0.0% | $39.00 | — | CWP ENHANCED DIV | 032108409 |
| — | LISTED FD TR | 1 | $41 | 0.0% | $41.00 | — | TRUESHARES NOV | 53656F680 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1 | $41 | 0.0% | $37.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ACB | AURORA CANNABIS INC | 7 | $41 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1 | $41 | 0.0% | $41.00 | — | EM SML CP ALPH | 33737J307 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $41 | 0.0% | $41.00 | — | SIMPLIFY INTERST | 82889N855 |
| HTGC | HERCULES CAPITAL INC | 2 | $39 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| NTSI | WISDOMTREE TR | 1 | $39 | 0.0% | $36.00 | — | INTERNATIONL EFI | 97717Y634 |
| ASHR | DBX ETF TR | 1 | $39 | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 50 | $39 | 0.0% | $1.01 | 0.0% | COM | 76129W105 |
| OPPE | WISDOMTREE TR | 1 | $39 | 0.0% | $39.00 | — | EUR HDG SMLCAP | 97717X552 |
| POCT | INNOVATOR ETFS TRUST | 1 | $39 | 0.0% | $39.00 | — | US EQTY PWR BUF | 45782C797 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $38.00 | — | S&P SMLCP STAP | 46138E172 |
| BITO | PROSHARES TR | 2 | $38 | 0.0% | $21.93 | — | BITCOIN ETF | 74347G440 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 1 | $38 | 0.0% | $38.00 | — | S&P500 DOWNSID | 46090A705 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2 | $38 | 0.0% | $18.50 | — | SPECTRUM PFD | 74255Y888 |
| — | AMERICAN CENTY ETF TR | 1 | $38 | 0.0% | $38.00 | — | QUALITY PREFER | 025072539 |
| YINN | DIREXION SHS ETF TR | 1 | $37 | 0.0% | $37.00 | — | DL FTSE BULL 3X | 25460G195 |
| TSME | THRIVENT ETF TRUST | 1 | $37 | 0.0% | $37.00 | — | SMALL MID CAP | 88588G109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | DOW 30 EQL WGT | 33733A201 |
| WTMF | WISDOMTREE TR | 1 | $36 | 0.0% | $36.00 | — | FUTRE STRAT FD | 97717W125 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $34 | 0.0% | $1.74 | +127.6% | COM NEW | 57055L206 |
| OPPJ | WISDOMTREE TR | 1 | $34 | 0.0% | $35.00 | — | JPN SCAP HDG EQT | 97717W521 |
| CHPS | DBX ETF TR | 1 | $33 | 0.0% | $33.00 | — | XTRACKERS SEMICO | 23306X886 |
| PSWD | DBX ETF TR | 1 | $33 | 0.0% | $33.00 | — | XTRACKERS CYBER | 23306X803 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $33 | 0.0% | $33.00 | — | HEALTH CARE ETF | 82889N772 |
| — | REAVES UTIL INCOME FD | 1 | $33 | 0.0% | $33.00 | — | COM SH BEN INT | 756158101 |
| APCX | APPTECH PMTS CORP | 55 | $33 | 0.0% | $0.89 | 0.0% | COM | 03834B309 |
| BCD | ABRDN ETFS | 1 | $33 | 0.0% | $32.22 | — | BBRG ALL COMMDY | 003261203 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | ESG NASDAQ 100 | 46138G540 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2 | $33 | 0.0% | $16.50 | — | COMMON STOCK | 40170T106 |
| DIVG | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $32.00 | — | S&P 500 HIGH DIV | 46138G458 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $32.00 | — | NASDAQ FREE CASH | 46138G466 |
| — | TIDAL TR II | 3 | $32 | 0.0% | $11.44 | — | YIELDMAX ULTRA O | 88636J527 |
| AMZU | DIREXION SHS ETF TR | 1 | $32 | 0.0% | $32.00 | — | DIREXION 2X SHAR | 25461A858 |
| — | BLACKROCK HEALTH SCIENCES TE | 2 | $32 | 0.0% | $15.29 | — | COM SHS | 09260E105 |
| — | NEOS ETF TRUST | 1 | $31 | 0.0% | $31.00 | — | KURV YIELD PREMI | 78433H774 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $31 | 0.0% | $31.00 | — | FIDELITY MAGELAN | 316092329 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $31 | 0.0% | $31.00 | — | SHS | 14021D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1 | $30 | 0.0% | $30.00 | — | SHS | 14021M107 |
| ARKF | ARK ETF TR | 1 | $30 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| DMLP | DORCHESTER MINERALS LP | 1 | $30 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| TBT | PROSHARES TR | 1 | $30 | 0.0% | $30.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INUVO INC | 120 | $30 | 0.0% | $0.36 | — | COM NEW | 46122W204 |
| PHEQ | MORGAN STANLEY ETF TRUST | 1 | $29 | 0.0% | $29.00 | — | PARAMETRIC HEDGE | 61774R874 |
| — | NEOS ETF TRUST | 1 | $29 | 0.0% | $29.00 | — | KURV YIELD PREMI | 78433H733 |
| BATT | AMPLIFY ETF TR | 3 | $29 | 0.0% | $9.00 | — | AMPLIFY LITHIUM | 032108805 |
| COM | DIREXION SHS ETF TR | 1 | $29 | 0.0% | $29.00 | — | AUSPCE CMD STG | 25460E307 |
| QVMM | INVESCO EXCH TRADED FD TR II | 1 | $29 | 0.0% | $29.00 | — | S&P MIDCAP 400 | 46138G573 |
| AGOX | STARBOARD INVT TR | 1 | $29 | 0.0% | $29.00 | — | ADAPTIVE ALPHA | 85521B742 |
| PBD | INVESCO EXCH TRADED FD TR II | 2 | $28 | 0.0% | $13.53 | — | GBL CLEAN ENRG | 46138G847 |
| DWMF | WISDOMTREE TR | 1 | $28 | 0.0% | $26.00 | — | INTK MLTIFACTR | 97717Y774 |
| DGRE | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | — | EM MKTS QTLY DIV | 97717W323 |
| ELD | WISDOMTREE TR | 1 | $28 | 0.0% | $26.00 | — | EM LCL DEBT FD | 97717X867 |
| — | NEOS ETF TRUST | 1 | $28 | 0.0% | $28.00 | — | KURV YIELD PREMI | 78433H725 |
| SNPD | DBX ETF TR | 1 | $28 | 0.0% | $28.00 | — | XTRACKRS S&P ESG | 23306X506 |
| FYLD | CAMBRIA ETF TR | 1 | $28 | 0.0% | $26.56 | — | CAMBRIA FGN SHR | 132061300 |
| — | HMN FINL INC | 1 | $28 | 0.0% | $28.00 | — | COM | 40424G108 |
| GUSH | DIREXION SHS ETF TR | 1 | $28 | 0.0% | $28.00 | — | OIL GAS BL 2X SH | 25460G500 |
| EMMF | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | — | EMGRING MKTS | 97717Y782 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1 | $28 | 0.0% | $28.00 | — | US MULTI-SECTOR | 14020Y300 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $28 | 0.0% | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1 | $27 | 0.0% | $27.00 | — | CORE BOND ETF | 14020Y508 |
| — | ADAMS RES & ENERGY INC | 1 | $27 | 0.0% | $27.00 | — | COM NEW | 006351308 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | — | ESG S&P 500 EQL | 46138G516 |
| — | BOXLIGHT CORP | 50 | $27 | 0.0% | $0.60 | — | COM CL A NEW | 103197208 |
| NRES | DBX ETF TR | 1 | $27 | 0.0% | $27.00 | — | XTRACKERS RREEF | 23306X837 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $27.00 | — | INCOME FOCUS ETF | 35473P439 |
| PYLD | PIMCO ETF TR | 1 | $27 | 0.0% | $27.00 | — | MULTISECTOR BD | 72201R585 |
| IEP | ICAHN ENTERPRISES LP | 2 | $27 | 0.0% | $18.33 | — | DEPOSITARY UNIT | 451100101 |
| IBMQ | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | IBONDS DEC 28 | 46435U325 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $26 | 0.0% | $23.11 | — | COM | 19248A109 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 1 | $26 | 0.0% | $26.00 | — | BULLETSHARES 203 | 46139W775 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 1 | $26 | 0.0% | $26.00 | — | HIGH YLD SELECT | 46090A754 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1 | $26 | 0.0% | $26.00 | — | SHORT DURATION M | 14020Y607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1 | $26 | 0.0% | $26.00 | — | SHORT DURATION | 14020Y409 |
| DFAR | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $26.00 | — | US REAL ESTATE E | 25434V823 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | — | S&P SMALCP 600 R | 46138G441 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 1 | $25 | 0.0% | $25.00 | — | SHORT DRTN BOND | 46090A739 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1 | $25 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | $25.00 | — | FRANKLIN DYN MUN | 35473P868 |
| GTR | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | — | TARGET RANGE FD | 97717Y675 |
| IBTO | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | IBONDS DEC 2033 | 46436E148 |
| KQQQ | KURV ETF TR | 1 | $25 | 0.0% | $25.00 | — | TECHNOLOGY TITAN | 500948302 |
| IDNA | ISHARES TR | 1 | $25 | 0.0% | $24.12 | — | GENOMICS IMMUN | 46435U192 |
| SEIX | VIRTUS ETF TR II | 1 | $24 | 0.0% | $24.00 | — | SEIX SR LN ETF | 92790A405 |
| — | GABELLI DIVID & INCOME TR | 1 | $24 | 0.0% | $23.00 | — | COM | 36242H104 |
| VABS | VIRTUS ETF TR II | 1 | $24 | 0.0% | $24.00 | — | NEWFLEET ABS MBS | 92790A603 |
| IBD | NORTHERN LTS FD TR IV | 1 | $24 | 0.0% | $24.00 | — | INSPIRE CORP BD | 66538H633 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | — | ESG NASDAQ NEXT | 46138G532 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | — | NASDAQ BIOTECH | 46138G599 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $23.14 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3 | $24 | 0.0% | $8.00 | — | COM | 67073B106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 1 | $24 | 0.0% | $24.00 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1 | $24 | 0.0% | $24.00 | — | BULSHS 2026 MUNI | 46138J510 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $23 | 0.0% | $23.00 | — | S&P500 BUY WRT | 46137V399 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1 | $23 | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $23 | 0.0% | $18.00 | — | UNIT LTD L P | G16234109 |
| NFLT | ETFIS SER TR I | 1 | $23 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1 | $23 | 0.0% | $23.00 | — | INVSCO HY BD FCT | 46090A853 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1 | $23 | 0.0% | $23.00 | — | BULETSHS 2027 | 46138J585 |
| KARS | KRANESHARES TRUST | 1 | $23 | 0.0% | $23.00 | — | ELEC VEH FUTUR | 500767827 |
| IBHF | ISHARES TR | 1 | $23 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $23 | 0.0% | $23.00 | — | COMUNIT LTDPAR | 90290N109 |
| IBTG | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| DYLD | TWO RDS SHARED TR | 1 | $23 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| — | ADAM NAT RES FD INC | 1 | $23 | 0.0% | $23.00 | — | COM | 00548F105 |
| — | PROSHARES TR | 3 | $22 | 0.0% | $7.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1 | $22 | 0.0% | $22.00 | — | SHS | 33848W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $22 | 0.0% | $22.00 | — | COM | 006212104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $22 | 0.0% | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| HNDL | STRATEGY SHS | 1 | $22 | 0.0% | $19.54 | — | NS 7HANDL IDX | 86280R506 |
| STXS | STEREOTAXIS INC | 11 | $22 | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $22 | 0.0% | $22.00 | — | COM UNIT RP LP | 960417103 |
| VPC | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | — | VIRTUS PVT CR | 26923G798 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $22 | 0.0% | $23.21 | — | UNIT | 46138B103 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $22 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1 | $22 | 0.0% | $22.00 | — | INVESCO BULLETSH | 46139W825 |
| IBDV | ISHARES TR | 1 | $22 | 0.0% | $21.00 | — | IBONDS DEC 2030 | 46436E726 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1 | $22 | 0.0% | $22.00 | — | BULETSHS 2029 HG | 46138J395 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | 0.0% | $22.00 | — | MARKET NEUTRAL | 82889N541 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $21 | 0.0% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| PFLD | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| CGNT | COGNYTE SOFTWARE LTD | 3 | $21 | 0.0% | $22.09 | -67.0% | ORD SHS | M25133105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $21 | 0.0% | $7.80 | +13.2% | COM | 44045A102 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | ALERIAN GLXY BLK | 46138G524 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | — | INTERMEDIATE DUR | 33738D796 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 1 | $21 | 0.0% | $19.33 | — | COM | 67075A106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1 | $20 | 0.0% | $20.00 | — | COM SHS BEN INT | 00326W106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1 | $20 | 0.0% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| MCI | BARINGS CORPORATE INVS | 1 | $20 | 0.0% | $20.00 | — | COM | 06759X107 |
| AFCG | AFC GAMMA INC | 2 | $20 | 0.0% | $7.32 | +10.4% | COM | 00109K105 |
| USIO | USIO INC | 15 | $20 | 0.0% | $1.50 | 0.0% | COM | 917313108 |
| WTRE | WISDOMTREE TR | 1 | $20 | 0.0% | $20.00 | — | NEW ECON REAL ES | 97717W331 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $20 | 0.0% | $10.00 | — | COM | 269808101 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $20 | 0.0% | $20.00 | — | COM | 278274105 |
| — | AMPLIFY ETF TR | 6 | $20 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1 | $19 | 0.0% | $18.50 | — | FT ENERGY INCOME | 33740F276 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $19 | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| — | ROYCE MICRO-CAP TR INC | 2 | $19 | 0.0% | $9.50 | — | COM | 780915104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1 | $19 | 0.0% | $19.00 | — | LIMITED DURATION | 33738D804 |
| YMAG | TIDAL TR II | 1 | $19 | 0.0% | $19.00 | — | YIELDMAX MAGNIFI | 88636J642 |
| CCAP | CRESCENT CAP BDC INC | 1 | $19 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| UPGR | DBX ETF TR | 1 | $19 | 0.0% | $19.00 | — | XTRACKERS US | 23306X704 |
| SSYS | STRATASYS LTD | 2 | $18 | 0.0% | $12.44 | -36.7% | SHS | M85548101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1 | $18 | 0.0% | $18.00 | — | COM | 45781W109 |
| — | THORNBURG INCM BUILDER OPP T | 1 | $18 | 0.0% | $18.00 | — | COM | 885213108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1 | $17 | 0.0% | $17.00 | — | COM | 25862D105 |
| NFLY | TIDAL TR II | 1 | $17 | 0.0% | $17.00 | — | YIELDMAX NFLX | 88634T782 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1 | $17 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $17 | 0.0% | $17.00 | — | COM | 41021P103 |
| AFK | VANECK ETF TRUST | 1 | $17 | 0.0% | $17.00 | — | AFRICA INDEX ETF | 92189F866 |
| — | COHEN & STEERS REAL ESTATE O | 1 | $17 | 0.0% | $17.00 | — | SHS BENFIN INT | 19249Q103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2 | $17 | 0.0% | $8.50 | — | COM NEW | 641876800 |
| — | GABELLI EQUITY TR INC | 3 | $16 | 0.0% | $5.52 | — | COM | 362397101 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | $16 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $16 | 0.0% | $16.00 | — | ALERIAN GLXY CRY | 46138G557 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $16 | 0.0% | $16.00 | — | COM SBI | 40167F101 |
| — | BIOMERICA INC | 50 | $16 | 0.0% | $0.32 | — | COM NEW | 09061H307 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $16 | 0.0% | $16.00 | — | CLEAN ENERGY ETF | 316092253 |
| SJB | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | SHRT HGH YIELD | 74347R131 |
| GBDC | GOLUB CAP BDC INC | 1 | $15 | 0.0% | $12.93 | -0.4% | COM | 38173M102 |
| — | UNITY BIOTECHNOLOGY INC | 10 | $15 | 0.0% | $1.50 | — | COM NEW | 91381U200 |
| CENN | CENNTRO INC | 13 | $15 | 0.0% | $1.47 | -3.5% | COM | 150964104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $15 | 0.0% | $14.33 | — | COM | 33741Q107 |
| — | DIGITAL ALLY INC | 14 | $15 | 0.0% | $1.07 | — | COM NEW | 25382T200 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $14 | 0.0% | $14.00 | — | COM | 72201B101 |
| TSLS | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $14 | 0.0% | $14.00 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $14 | 0.0% | $14.00 | — | COM | 27828Y108 |
| SCM | STELLUS CAP INVT CORP | 1 | $14 | 0.0% | $13.86 | 0.0% | COM | 858568108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $14 | 0.0% | $14.00 | — | INTMD TERM TRSRY | 82889N798 |
| — | GUILD HLDGS CO | 1 | $14 | 0.0% | $12.00 | — | CL A | 40172N107 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $14 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| CGC | CANOPY GROWTH CORP | 3 | $14 | 0.0% | $6.90 | -12.3% | COM NEW | 138035704 |
| — | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | TIDAL TR II | 1 | $14 | 0.0% | $14.00 | — | YIELDMAX BITCOIN | 88636J428 |
| — | TIDAL TR II | 1 | $14 | 0.0% | $14.00 | — | YIELDMAX TSLA OP | 88636J444 |
| CGV | TWO RDS SHARED TR | 1 | $14 | 0.0% | $14.00 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | ANGEL OAK FINL STRATEGIES IN | 1 | $13 | 0.0% | $13.00 | — | COM BEN INT | 03464A100 |
| — | WESTERN ASSET GLOBAL CORP DE | 1 | $13 | 0.0% | $13.00 | — | COM | 95790C107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1 | $13 | 0.0% | $13.00 | — | SHS | 67075G103 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $13 | 0.0% | $12.00 | — | COM | 46132P108 |
| — | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | YIELDMAX COIN OP | 88634T824 |
| — | EATON VANCE FLTING RATE INC | 1 | $13 | 0.0% | $13.00 | — | COM | 278279104 |
| — | FS CREDIT OPPORTUNITIES CORP | 2 | $13 | 0.0% | $5.81 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS CLOSED-END OP | 1 | $13 | 0.0% | $13.00 | — | COM | 19248P106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1 | $13 | 0.0% | $12.00 | — | COM | 09253N104 |
| TAIL | CAMBRIA ETF TR | 1 | $12 | 0.0% | $12.00 | — | TAIL RISK | 132061862 |
| SOWG | SOW GOOD INC | 1 | $12 | 0.0% | $15.74 | 0.0% | COM | 84612H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $12 | 0.0% | $12.00 | — | COM | 67066V101 |
| — | ROYCE GLOBAL TRUST INC | 1 | $12 | 0.0% | $11.00 | — | COM | 78081T104 |
| — | KRANESHARES TRUST | 1 | $12 | 0.0% | $13.00 | — | KRANESHARES CN | 500767470 |
| GOVZ | ISHARES TR | 1 | $12 | 0.0% | $12.00 | — | ISHARES 25+ YR T | 46436E577 |
| KNOW | MASON CAPITAL FUND TRUST | 1 | $11 | 0.0% | $11.00 | — | FUNDAMENTALS FST | 574817102 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $11 | 0.0% | $11.00 | — | SH BEN INT | 27826U108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $11 | 0.0% | $9.00 | — | COM | 486606106 |
| RIET | ETF SER SOLUTIONS | 1 | $11 | 0.0% | $10.08 | — | HOYA CAPT HI DIV | 26922B840 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1 | $11 | 0.0% | $11.00 | — | COM | 09253W104 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 1 | $11 | 0.0% | $9.77 | 0.0% | COM | 828174102 |
| — | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | ULTSHT MSCI JAP | 74348A459 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $10 | 0.0% | $9.73 | — | COM | 46132C107 |
| VET | VERMILION ENERGY INC | 1 | $10 | 0.0% | $11.88 | -14.6% | COM | 923725105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1 | $10 | 0.0% | $10.00 | — | COM | 27828A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $10 | 0.0% | $9.50 | — | COM | 09255P107 |
| — | BLACKROCK RES & COMMODITIES | 1 | $10 | 0.0% | $9.00 | — | SHS | 09257A108 |
| — | PIMCO MUN INCOME FD II | 1 | $9 | 0.0% | $9.00 | — | COM | 72200W106 |
| — | 22ND CENTY GROUP INC | 40 | $9 | 0.0% | $0.23 | — | COM | 90137F301 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $9 | 0.0% | $12.97 | -20.5% | COM NEW | 05338F306 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $9 | 0.0% | $9.75 | -10.6% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $9 | 0.0% | $9.00 | — | COM | 67072T108 |
| SMSI | SMITH MICRO SOFTWARE INC | 9 | $9 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| — | RIVERNORTH DOUBLELINE STRATE | 1 | $9 | 0.0% | $9.00 | — | COM | 76882G107 |
| DSX | DIANA SHIPPING INC | 3 | $8 | 0.0% | $3.17 | -22.2% | COM | Y2066G104 |
| — | DIREXION SHS ETF TR | 2 | $8 | 0.0% | $4.00 | — | DAILY FTSE CHINA | 25460E521 |
| BZFD | BUZZFEED INC | 3 | $8 | 0.0% | $2.11 | +26.2% | CL A NEW | 12430A300 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $8 | 0.0% | $8.00 | — | COM | 72201J104 |
| — | BLACKROCK INNOVATION AND GRW | 1 | $8 | 0.0% | $8.00 | — | SHS BEN INT | 09260Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $8 | 0.0% | $8.00 | — | COM | 21924U300 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $8 | 0.0% | $12.28 | -17.8% | SHS | G1117K114 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1 | $7 | 0.0% | $7.00 | — | COM | 98400T106 |
| PNNT | PENNANTPARK INVT CORP | 1 | $7 | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| — | FRANKLIN LTD DURATION INCOME | 1 | $7 | 0.0% | $7.00 | — | COM | 35472T101 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $6 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| IBIO | IBIO INC | 3 | $6 | 0.0% | $1.97 | 0.0% | CON NEW | 451033708 |
| MYO | MYOMO INC | 1 | $6 | 0.0% | $4.14 | 0.0% | COM NEW | 62857J201 |
| XWEL | XWELL INC | 3 | $5 | 0.0% | $1.85 | 0.0% | COM NEW | 98420U802 |
| SY | SO YOUNG INTERNATIONAL INC | 5 | $5 | 0.0% | $1.00 | — | SPONSORED ADS | 83356Q108 |
| — | GABELLI UTIL TR | 1 | $5 | 0.0% | $6.00 | — | COM | 36240A101 |
| BARKW | BARK INC | 54 | $5 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| PSEC | PROSPECT CAP CORP | 1 | $5 | 0.0% | $4.19 | -0.2% | COM | 74348T102 |
| SVM | SILVERCORP METALS INC | 1 | $4 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| SYRS | SYROS PHARMACEUTICALS INC | 2 | $4 | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| DNN | DENISON MINES CORP | 2 | $4 | 0.0% | $1.51 | +16.0% | COM | 248356107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $4 | 0.0% | $4.00 | — | COM SH BEN INT | 36465A109 |
| QNTM | QUANTUM BIOPHARMA LTD | 1 | $4 | 0.0% | $6.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| — | MGO GLOBAL INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 55317F207 |
| — | MFS INTER INCOME TR | 1 | $3 | 0.0% | $3.00 | — | SH BEN INT | 55273C107 |
| SACH | SACHEM CAP CORP | 1 | $3 | 0.0% | $3.42 | — | COM | 78590A109 |
| YOLO | ADVISORSHARES TR | 1 | $3 | 0.0% | $3.00 | — | PURE CANNABIS | 00768Y495 |
| — | AZUL S A | 1 | $3 | 0.0% | $3.00 | — | SPONSR ADR PFD | 05501U106 |
| — | GEOVAX LABS INC | 1 | $2 | 0.0% | $2.00 | — | COM SHS | 373678606 |
| — | ADVISORSHARES TR | 1 | $2 | 0.0% | $2.00 | — | MSOS 2X DAILY ET | 00768Y313 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $1.92 | -5.4% | COM NEW | 39037G109 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $3.78 | -39.6% | CLASS A COM | 39531G308 |
| — | VERB TECHNOLOGY CO INC | 44 | $2 | 0.0% | $0.12 | — | COM NEW | 92337U203 |
| BTCS | BTCS INC | 1 | $1 | 0.0% | $1.30 | 0.0% | COM NEW | 05581M404 |
| — | COLOR STAR TECHNOLOGY CO LTD | 1 | $1 | 0.0% | $1.00 | — | USD CL A ORD SHS | G2287A209 |
| — | KNOW LABS INC | 5 | $1 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| — | ENSYSCE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 293602405 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | — | — | COM NEW | 890260847 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $0 | 0.0% | $1.99 | -48.3% | COM | 19243B102 |