Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	191,200,989	$33.35B	2.4%	$174.40	—	—	COM	67066G104
AAPL	APPLE INC	120,727,964	$30.64B	2.2%	$253.79	—	—	COM	037833100
MSFT	MICROSOFT CORP	70,765,459	$26.2B	1.9%	$370.17	—	—	COM	594918104
VTV	VANGUARD INDEX FDS	131,676,968	$25.84B	1.9%	$196.20	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	54,648,818	$23.87B	1.7%	$436.79	—	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	32,276,125	$20.99B	1.5%	$650.34	—	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	68,768,715	$19.78B	1.4%	$287.56	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	65,660,460	$19.31B	1.4%	$294.16	—	—	COM	46625H100
IEFA	ISHARES TR	203,094,934	$18.39B	1.3%	$90.53	—	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	58,737,097	$18.18B	1.3%	$309.51	—	—	COM	11135F101
AMZN	AMAZON COM INC	84,181,341	$17.53B	1.3%	$208.27	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	27,441,061	$16.4B	1.2%	$597.55	—	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	219,869,621	$15.34B	1.1%	$69.75	—	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	20,079,104	$13.12B	1.0%	$653.21	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	198,676,662	$12.73B	0.9%	$64.08	—	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	21,038,035	$12.04B	0.9%	$572.13	—	—	CL A	30303M102
IWF	ISHARES TR	27,668,812	$11.8B	0.9%	$426.40	—	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	68,483,813	$11.62B	0.8%	$169.66	—	—	COM	30231G102
GOVT	ISHARES TR	474,769,940	$10.88B	0.8%	$22.91	—	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FD	15,105,780	$10.54B	0.8%	$697.72	—	—	INF TECH ETF	92204A702
IWM	ISHARES TR	41,595,539	$10.32B	0.8%	$248.00	—	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	11,125,832	$10.23B	0.7%	$919.77	—	—	COM	532457108
QQQ	INVESCO QQQ TR	17,254,676	$9.959B	0.7%	$577.18	—	—	UNIT SER 1	46090E103
IWD	ISHARES TR	46,144,498	$9.86B	0.7%	$213.67	—	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	118,464,592	$9.803B	0.7%	$82.75	—	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	32,324,827	$9.273B	0.7%	$286.86	—	—	CAP STK CL C	02079K107
IUSV	ISHARES TR	83,374,722	$8.525B	0.6%	$102.25	—	—	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	76,119,779	$8.35B	0.6%	$109.69	—	—	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	52,774,558	$8.186B	0.6%	$155.11	—	—	CORE S&P US GWT	464287671
WMT	WALMART INC	65,844,247	$8.183B	0.6%	$124.28	—	—	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	144,806,250	$7.827B	0.6%	$54.05	—	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	7,515,031	$7.488B	0.5%	$996.43	—	—	COM	22160K105
TLT	ISHARES TR	84,597,929	$7.334B	0.5%	$86.69	—	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	18,962,828	$7.049B	0.5%	$371.75	—	—	COM	88160R101
V	VISA INC	22,881,733	$6.916B	0.5%	$302.24	—	—	COM CL A	92826C839
AGG	ISHARES TR	69,660,482	$6.915B	0.5%	$99.27	—	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	65,876,235	$6.405B	0.5%	$97.23	—	—	RUS MID CAP ETF	464287499
MBB	ISHARES TR	66,207,297	$6.286B	0.5%	$94.95	—	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	25,516,697	$6.237B	0.5%	$244.44	—	—	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	125,012,416	$6.007B	0.4%	$48.05	—	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	75,626,302	$5.995B	0.4%	$79.27	—	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORPORATION	27,630,227	$5.717B	0.4%	$206.90	—	—	COM	166764100
VB	VANGUARD INDEX FDS	21,634,424	$5.666B	0.4%	$261.92	—	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC.	57,942,812	$5.571B	0.4%	$96.15	—	—	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	6,455,011	$5.461B	0.4%	$845.99	—	—	COM	38141G104
HD	HOME DEPOT INC	16,314,357	$5.366B	0.4%	$328.89	—	—	COM	437076102
VO	VANGUARD INDEX FDS	18,131,075	$5.207B	0.4%	$287.18	—	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	23,936,943	$5.206B	0.4%	$217.49	—	—	COM	00287Y109
BLK	BLACKROCK INC	5,232,973	$5.033B	0.4%	$961.71	—	—	COM	09290D101
VGIT	VANGUARD SCOTTSDALE FDS	83,053,264	$4.946B	0.4%	$59.55	—	—	INTER TERM TREAS	92206C706
RTX	RTX CORPORATION	25,393,685	$4.898B	0.4%	$192.90	—	—	COM	75513E101
XLC	SELECT SECTOR SPDR TR	43,944,429	$4.872B	0.4%	$110.86	—	—	STATE STREET COM	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	25,370,060	$4.869B	0.4%	$191.92	—	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,107,771	$4.768B	0.3%	$337.95	—	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	11,064,195	$4.761B	0.3%	$430.29	—	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	21,677,879	$4.662B	0.3%	$215.06	—	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	14,287,409	$4.584B	0.3%	$320.81	—	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	31,021,559	$4.548B	0.3%	$146.61	—	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	67,162,982	$4.536B	0.3%	$67.53	—	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	42,113,660	$4.47B	0.3%	$106.15	—	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	12,083,030	$4.322B	0.3%	$357.67	—	—	SHS	G29183103
WELL	WELLTOWER INC	21,750,501	$4.3B	0.3%	$197.71	—	—	COM	95040Q104
XLY	SELECT SECTOR SPDR TR	38,975,662	$4.248B	0.3%	$108.98	—	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	85,978,579	$4.245B	0.3%	$49.37	—	—	STATE STREET FIN	81369Y605
IJR	ISHARES TR	33,815,305	$4.204B	0.3%	$124.31	—	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	49,630,091	$4.148B	0.3%	$83.57	—	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,652,279	$4.146B	0.3%	$479.20	—	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	51,973,069	$4.138B	0.3%	$79.61	—	—	COM	949746101
TJX	TJX COS INC NEW	25,212,075	$4.026B	0.3%	$159.70	—	—	COM	872540109
CSCO	CISCO SYS INC	51,849,500	$4.023B	0.3%	$77.59	—	—	COM	17275R102
CAT	CATERPILLAR INC	5,677,578	$4.022B	0.3%	$708.46	—	—	COM	149123101
SMH	VANECK ETF TRUST	10,459,469	$4.01B	0.3%	$383.40	—	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	16,063,653	$3.894B	0.3%	$242.39	—	—	COM	459200101
EFA	ISHARES TR	39,633,936	$3.85B	0.3%	$97.13	—	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	26,341,321	$3.805B	0.3%	$144.44	—	—	COM	742718109
MCD	MCDONALDS CORP	12,156,558	$3.778B	0.3%	$310.79	—	—	COM	580135101
AZN	ASTRAZENECA PLC	19,058,327	$3.759B	0.3%	$197.22	—	—	ORD	G0593M107
MRK	MERCK & CO INC	30,774,221	$3.702B	0.3%	$120.29	—	—	COM	58933Y105
T	AT&T INC	125,191,700	$3.629B	0.3%	$28.99	—	—	COM	00206R102
PANW	PALO ALTO NETWORKS INC	22,476,753	$3.603B	0.3%	$160.32	—	—	COM	697435105
UNP	UNION PAC CORP	14,463,071	$3.509B	0.3%	$242.62	—	—	COM	907818108
KO	COCA COLA CO	44,018,963	$3.348B	0.2%	$76.05	—	—	COM	191216100
PEP	PEPSICO INC	21,283,701	$3.305B	0.2%	$155.29	—	—	COM	713448108
ADI	ANALOG DEVICES INC	10,216,699	$3.25B	0.2%	$318.14	—	—	COM	032654105
WMB	WILLIAMS COS INC	44,461,236	$3.236B	0.2%	$72.78	—	—	COM	969457100
XLK	SELECT SECTOR SPDR TR	23,868,812	$3.172B	0.2%	$132.90	—	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	11,713,684	$3.17B	0.2%	$270.59	—	—	COM	91324P102
USIG	ISHARES TR	61,669,415	$3.159B	0.2%	$51.23	—	—	USD INV GRDE ETF	464288620
PH	PARKER-HANNIFIN CORP	3,483,595	$3.119B	0.2%	$895.24	—	—	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	62,101,021	$3.117B	0.2%	$50.20	—	—	COM	92343V104
C	CITIGROUP INC	26,869,012	$3.047B	0.2%	$113.41	—	—	COM NEW	172967424
NEE	NEXTERA ENERGY INC	31,352,695	$2.912B	0.2%	$92.88	—	—	COM	65339F101
VBR	VANGUARD INDEX FDS	13,400,994	$2.911B	0.2%	$217.25	—	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FD	23,948,132	$2.893B	0.2%	$120.81	—	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	17,230,669	$2.849B	0.2%	$165.34	—	—	COM	718172109
LQD	ISHARES TR	25,799,022	$2.812B	0.2%	$108.99	—	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	8,129,671	$2.79B	0.2%	$343.22	—	—	COM	369550108
GILD	GILEAD SCIENCES INC	19,978,936	$2.784B	0.2%	$139.37	—	—	COM	375558103
SPYM	SPDR SERIES TRUST	36,172,901	$2.769B	0.2%	$76.54	—	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	18,839,779	$2.756B	0.2%	$146.28	—	—	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	5,533,403	$2.72B	0.2%	$491.53	—	—	COM	883556102
MU	MICRON TECHNOLOGY INC	8,038,287	$2.716B	0.2%	$337.84	—	—	COM	595112103
SCHO	SCHWAB STRATEGIC TR	110,717,308	$2.687B	0.2%	$24.27	—	—	SHT TM US TRES	808524862
MS	MORGAN STANLEY	16,326,676	$2.687B	0.2%	$164.57	—	—	COM NEW	617446448
TIP	ISHARES TR	24,329,782	$2.685B	0.2%	$110.36	—	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	56,308,060	$2.644B	0.2%	$46.95	—	—	MTG-BKD SECS ETF	92206C771
EMR	EMERSON ELEC CO	19,941,844	$2.613B	0.2%	$131.02	—	—	COM	291011104
APH	AMPHENOL CORP	20,675,686	$2.612B	0.2%	$126.35	—	—	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	34,569,513	$2.596B	0.2%	$75.10	—	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	12,874,152	$2.552B	0.2%	$198.24	—	—	COM	743315103
VBK	VANGUARD INDEX FDS	8,438,257	$2.55B	0.2%	$302.25	—	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	5,090,085	$2.543B	0.2%	$499.66	—	—	CL A	57636Q104
IAU	ISHARES GOLD TR	28,294,059	$2.494B	0.2%	$88.16	—	—	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	42,345,502	$2.489B	0.2%	$58.78	—	—	CL B	35671D857
HWM	HOWMET AEROSPACE INC	10,728,447	$2.472B	0.2%	$230.46	—	—	COM	443201108
XLE	SELECT SECTOR SPDR TR	39,650,027	$2.429B	0.2%	$61.26	—	—	STATE STREET ENE	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	23,836,224	$2.388B	0.2%	$100.17	—	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	14,394,835	$2.363B	0.2%	$164.13	—	—	CL C	24703L202
XEL	XCEL ENERGY INC	29,441,811	$2.339B	0.2%	$79.44	—	—	COM	98389B100
JCI	JOHNSON CONTROLS INTERNATION	17,743,537	$2.324B	0.2%	$130.95	—	—	SHS	G51502105
AVEM	AMERICAN CENTY ETF TR	28,676,652	$2.311B	0.2%	$80.58	—	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	11,859,686	$2.302B	0.2%	$194.14	—	—	COM	882508104
BA	BOEING CO	11,557,837	$2.3B	0.2%	$199.03	—	—	COM	097023105
WDC	WESTERN DIGITAL CORP	8,489,612	$2.296B	0.2%	$270.49	—	—	COM	958102105
LRCX	LAM RESEARCH CORP	10,659,658	$2.278B	0.2%	$213.66	—	—	COM NEW	512807306
COWZ	PACER FDS TR	36,325,339	$2.273B	0.2%	$62.56	—	—	US CASH COWS 100	69374H881
GEV	GE VERNOVA INC	2,598,178	$2.268B	0.2%	$872.90	—	—	COM	36828A101
ORCL	ORACLE CORP	15,383,679	$2.263B	0.2%	$147.11	—	—	COM	68389X105
MDT	MEDTRONIC PLC	26,015,003	$2.254B	0.2%	$86.65	—	—	SHS	G5960L103
IVW	ISHARES TR	19,779,268	$2.237B	0.2%	$113.11	—	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	7,354,574	$2.225B	0.2%	$302.48	—	—	COM	025816109
OEF	ISHARES TR	6,933,873	$2.205B	0.2%	$318.07	—	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	11,724,790	$2.189B	0.2%	$186.67	—	—	COM	79466L302
IEF	ISHARES TR	22,900,079	$2.186B	0.2%	$95.44	—	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	7,664,679	$2.175B	0.2%	$283.77	—	—	COM NEW	369604301
VONV	VANGUARD SCOTTSDALE FDS	22,989,192	$2.155B	0.2%	$93.74	—	—	VNG RUS1000VAL	92206C714
EEM	ISHARES TR	37,337,990	$2.12B	0.2%	$56.79	—	—	MSCI EMG MKT ETF	464287234
VRT	VERTIV HOLDINGS CO	8,416,966	$2.109B	0.2%	$250.58	—	—	COM CL A	92537N108
KMI	KINDER MORGAN INC DEL	62,018,394	$2.079B	0.2%	$33.53	—	—	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	10,161,481	$2.067B	0.2%	$203.43	—	—	COM	007903107
HON	HONEYWELL INTL INC	9,124,527	$2.062B	0.2%	$226.03	—	—	COM	438516106
ASML	ASML HLDG NV	1,560,256	$2.061B	0.2%	$1320.83	—	—	N Y REGISTRY SHS	N07059210
ROST	ROSS STORES INC	9,416,866	$2.04B	0.1%	$216.63	—	—	COM	778296103
JAAA	JANUS DETROIT STR TR	40,377,740	$2.034B	0.1%	$50.37	—	—	HENDRSON AAA CL	47103U845
XLP	SELECT SECTOR SPDR TR	24,702,456	$2.025B	0.1%	$81.98	—	—	STATE STREET CON	81369Y308
VXUS	VANGUARD STAR FDS	26,202,620	$2.02B	0.1%	$77.11	—	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	8,494,032	$2.007B	0.1%	$236.28	—	—	COM	548661107
IVE	ISHARES TR	9,457,775	$1.997B	0.1%	$211.15	—	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	12,326,564	$1.994B	0.1%	$161.73	—	—	STATE STREET IND	81369Y704
ABT	ABBOTT LABORATORIES	19,279,608	$1.979B	0.1%	$102.67	—	—	COM	002824100
BK	BANK NEW YORK MELLON CORP	16,663,969	$1.977B	0.1%	$118.63	—	—	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	32,586,981	$1.976B	0.1%	$60.65	—	—	COM	110122108
GLW	CORNING INC	14,499,109	$1.971B	0.1%	$135.97	—	—	COM	219350105
ESGU	ISHARES TR	13,803,021	$1.952B	0.1%	$141.42	—	—	ESG AWR MSCI USA	46435G425
ETR	ENTERGY CORP NEW	17,369,775	$1.952B	0.1%	$112.36	—	—	COM	29364G103
KLAC	KLA CORP	1,307,190	$1.925B	0.1%	$1472.41	—	—	COM NEW	482480100
SPGI	S&P GLOBAL INC	4,447,574	$1.892B	0.1%	$425.34	—	—	COM	78409V104
PWR	QUANTA SVCS INC	3,444,711	$1.891B	0.1%	$549.02	—	—	COM	74762E102
BND	VANGUARD BD INDEX FDS	25,672,831	$1.891B	0.1%	$73.64	—	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	12,758,401	$1.89B	0.1%	$148.10	—	—	HIGH DIV YLD	921946406
XBI	SPDR SERIES TRUST	14,518,027	$1.854B	0.1%	$127.73	—	—	STATE STREET SPD	78464A870
AMAT	APPLIED MATLS INC	5,385,603	$1.841B	0.1%	$341.79	—	—	COM	038222105
IWB	ISHARES TR	5,155,585	$1.838B	0.1%	$356.56	—	—	RUS 1000 ETF	464287622
HLT	HILTON WORLDWIDE HLDGS INC	5,946,576	$1.808B	0.1%	$304.08	—	—	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	2,644,860	$1.804B	0.1%	$682.24	—	—	COM	666807102
AMGN	AMGEN INC	5,121,028	$1.802B	0.1%	$351.85	—	—	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	74,100,943	$1.764B	0.1%	$23.81	—	—	COM	42824C109
JEPI	J P MORGAN EXCHANGE TRADED F	30,997,664	$1.757B	0.1%	$56.68	—	—	EQUITY PREMIUM	46641Q332
TFC	TRUIST FINL CORP	37,921,435	$1.743B	0.1%	$45.97	—	—	COM	89832Q109
CSX	CSX CORP	42,161,735	$1.731B	0.1%	$41.05	—	—	COM	126408103
BIL	SPDR SERIES TRUST	18,872,546	$1.729B	0.1%	$91.64	—	—	STATE STREET SPD	78468R663
DIS	DISNEY WALT CO	17,820,525	$1.718B	0.1%	$96.38	—	—	COM	254687106
DLR	DIGITAL RLTY TR INC	9,470,695	$1.707B	0.1%	$180.21	—	—	COM	253868103
LIN	LINDE PLC	3,398,794	$1.685B	0.1%	$495.76	—	—	SHS	G54950103
COP	CONOCOPHILLIPS	12,753,487	$1.683B	0.1%	$132.00	—	—	COM	20825C104
QUAL	ISHARES TR	8,741,641	$1.677B	0.1%	$191.81	—	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	3,616,973	$1.667B	0.1%	$460.99	—	—	COM NEW	46120E602
PVAL	PUTNAM ETF TRUST	35,914,629	$1.666B	0.1%	$46.40	—	—	FOCUSED LAR CAP	746729300
PNC	PNC FINL SVCS GROUP INC	7,991,138	$1.663B	0.1%	$208.09	—	—	COM	693475105
ALL	ALLSTATE CORP	7,913,320	$1.641B	0.1%	$207.34	—	—	COM	020002101
LMT	LOCKHEED MARTIN CORP	2,695,689	$1.629B	0.1%	$604.39	—	—	COM	539830109
CB	CHUBB LTD SWITZ	4,908,624	$1.6B	0.1%	$325.93	—	—	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	8,503,133	$1.586B	0.1%	$186.53	—	—	COM	828806109
DE	DEERE & CO	2,782,402	$1.567B	0.1%	$563.30	—	—	COM	244199105
HYG	ISHARES TR	18,911,852	$1.505B	0.1%	$79.56	—	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	15,623,030	$1.468B	0.1%	$93.98	—	—	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	22,756,646	$1.428B	0.1%	$62.75	—	—	COM	101137107
MLM	MARTIN MARIETTA MATLS INC	2,399,779	$1.413B	0.1%	$588.68	—	—	COM	573284106
SBUX	STARBUCKS CORP	15,761,355	$1.412B	0.1%	$89.59	—	—	COM	855244109
PLD	PROLOGIS INC.	10,307,187	$1.362B	0.1%	$132.18	—	—	COM	74340W103
DGRO	ISHARES TR	19,389,641	$1.361B	0.1%	$70.18	—	—	CORE DIV GRWTH	46434V621
SYK	STRYKER CORPORATION	4,113,757	$1.352B	0.1%	$328.59	—	—	COM	863667101
QCOM	QUALCOMM INC	10,480,258	$1.35B	0.1%	$128.78	—	—	COM	747525103
EWY	ISHARES INC	10,928,797	$1.344B	0.1%	$123.01	—	—	MSCI STH KOR ETF	464286772
PCAR	PACCAR INC	11,629,436	$1.343B	0.1%	$115.50	—	—	COM	693718108
MCK	MCKESSON CORP	1,538,726	$1.332B	0.1%	$865.36	—	—	COM	58155Q103
BX	BLACKSTONE INC	11,538,067	$1.327B	0.1%	$114.99	—	—	COM	09260D107
SHOP	SHOPIFY INC	11,183,985	$1.327B	0.1%	$118.62	—	—	CL A SUB VTG SHS	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,380,440	$1.324B	0.1%	$391.76	—	—	ORD SHS	G7997R103
PFE	PFIZER INC	46,545,479	$1.307B	0.1%	$28.08	—	—	COM	717081103
COR	CENCORA INC	4,138,388	$1.3B	0.1%	$314.14	—	—	COM	03073E105
PAVE	GLOBAL X FDS	25,499,439	$1.296B	0.1%	$50.81	—	—	US INFR DEV ETF	37954Y673
ACN	ACCENTURE PLC IRELAND	6,531,231	$1.295B	0.1%	$198.29	—	—	SHS CLASS A	G1151C101
SHY	ISHARES TR	15,649,532	$1.292B	0.1%	$82.57	—	—	1 3 YR TREAS BD	464287457
APD	AIR PRODUCTS AND CHEMICALS I	4,443,531	$1.291B	0.1%	$290.49	—	—	COM	009158106
XLU	SELECT SECTOR SPDR TR	28,041,814	$1.287B	0.1%	$45.89	—	—	STATE STREET UTI	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	2,878,183	$1.285B	0.1%	$446.54	—	—	COM	92532F100
PZA	INVESCO EXCH TRADED FD TR II	55,154,071	$1.267B	0.1%	$22.98	—	—	NATL AMT MUNI	46138E537
MDY	STATE STR SPDR S&P MIDCAP 40	2,047,984	$1.263B	0.1%	$616.76	—	—	UTSER1 S&PDCRP	78467Y107
APP	APPLOVIN CORP	3,155,406	$1.256B	0.1%	$398.00	—	—	COM CL A	03831W108
TEL	TE CONNECTIVITY PLC	5,953,746	$1.244B	0.1%	$209.02	—	—	ORD SHS	G87052109
VLO	VALERO ENERGY CORP	5,033,310	$1.244B	0.1%	$247.08	—	—	COM	91913Y100
COF	CAPITAL ONE FINL CORP	6,739,970	$1.23B	0.1%	$182.43	—	—	COM	14040H105
PPA	INVESCO EXCHANGE TRADED FD T	7,418,832	$1.229B	0.1%	$165.70	—	—	AEROSPACE DEFN	46137V100
IBB	ISHARES TR	7,259,501	$1.226B	0.1%	$168.85	—	—	ISHARES BIOTECH	464287556
VIS	VANGUARD WORLD FD	3,925,230	$1.226B	0.1%	$312.22	—	—	INDUSTRIAL ETF	92204A603
SGOV	ISHARES TR	12,170,491	$1.225B	0.1%	$100.66	—	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	9,348,566	$1.224B	0.1%	$130.94	—	—	COM NEW	26441C204
DVY	ISHARES TR	8,065,913	$1.221B	0.1%	$151.41	—	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	4,019,944	$1.187B	0.1%	$295.35	—	—	COM	12572Q105
DHR	DANAHER CORP DEL	6,252,116	$1.185B	0.1%	$189.60	—	—	COM	235851102
USMV	ISHARES TR	12,775,026	$1.185B	0.1%	$92.74	—	—	MSCI USA MIN VOL	46429B697
UBER	UBER TECHNOLOGIES INC	16,333,900	$1.175B	0.1%	$71.93	—	—	COM	90353T100
CMCSA	COMCAST CORP NEW	40,864,921	$1.173B	0.1%	$28.71	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	20,353,060	$1.173B	0.1%	$57.64	—	—	CL A	609207105
IWN	ISHARES TR	6,123,638	$1.161B	0.1%	$189.59	—	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	25,614,720	$1.159B	0.1%	$45.23	—	—	COM	70450Y103
PEG	PUBLIC SVC ENTERPRISE GROUP	14,249,114	$1.153B	0.1%	$80.95	—	—	COM	744573106
SUB	ISHARES TR	10,534,007	$1.122B	0.1%	$106.50	—	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	9,242,672	$1.096B	0.1%	$118.60	—	—	3 7 YR TREAS BD	464288661
SYF	SYNCHRONY FINANCIAL	16,064,618	$1.093B	0.1%	$68.02	—	—	COM	87165B103
IWO	ISHARES TR	3,472,005	$1.09B	0.1%	$313.81	—	—	RUS 2000 GRW ETF	464287648
DIA	STATE STR SPDR DOW JONES IND	2,346,491	$1.087B	0.1%	$463.19	—	—	UT SER 1	78467X109
EMXC	ISHARES INC	13,673,534	$1.076B	0.1%	$78.66	—	—	MSCI EMRG CHN	46434G764
AIRR	FIRST TR EXCHANGE TRADED FD	9,675,697	$1.072B	0.1%	$110.78	—	—	RBA INDL ETF	33738R704
TTE	TOTALENERGIES SE	11,754,096	$1.069B	0.1%	$90.98	—	—	ACT	F92124100
ADP	AUTOMATIC DATA PROCESSING IN	5,258,842	$1.068B	0.1%	$203.18	—	—	COM	053015103
EAGG	ISHARES TR	22,467,535	$1.068B	0.1%	$47.55	—	—	ESG AWR US AGRGT	46435U549
SDY	SPDR SERIES TRUST	7,319,410	$1.068B	0.1%	$145.94	—	—	STATE STREET SPD	78464A763
AEM	AGNICO EAGLE MINES LTD	5,246,324	$1.065B	0.1%	$202.98	—	—	COM	008474108
O	REALTY INCOME CORP	17,332,135	$1.06B	0.1%	$61.18	—	—	COM	756109104
HYD	VANECK ETF TRUST	20,710,046	$1.038B	0.1%	$50.14	—	—	HIGH YLD MUNIETF	92189H409
INTC	INTEL CORP	23,381,848	$1.032B	0.1%	$44.13	—	—	COM	458140100
DGRW	WISDOMTREE TR	11,704,650	$1.028B	0.1%	$87.84	—	—	US QTLY DIV GRT	97717X669
SOXX	ISHARES TR	3,115,278	$1.024B	0.1%	$328.66	—	—	ISHARES SEMICDTR	464287523
SHM	SPDR SERIES TRUST	21,326,865	$1.02B	0.1%	$47.83	—	—	STATE STREET SPD	78468R739
SRE	SEMPRA	10,385,174	$1.009B	0.1%	$97.17	—	—	COM	816851109
LYV	LIVE NATION ENTERTAINMENT IN	6,563,550	$1.001B	0.1%	$152.51	—	—	COM	538034109
TRV	TRAVELERS COMPANIES INC	3,420,104	$998M	0.1%	$291.68	—	—	COM	89417E109
MO	ALTRIA GROUP INC	15,099,821	$996M	0.1%	$65.99	—	—	COM	02209S103
EL	LAUDER ESTEE COS INC	13,843,765	$994M	0.1%	$71.77	—	—	CL A	518439104
BSV	VANGUARD BD INDEX FDS	12,644,333	$991M	0.1%	$78.41	—	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	15,930,241	$985M	0.1%	$61.82	—	—	COM	25746U109
KKR	KKR & CO INC	10,601,675	$981M	0.1%	$92.50	—	—	COM	48251W104
MRVL	MARVELL TECHNOLOGY INC	9,871,296	$978M	0.1%	$99.05	—	—	COM	573874104
VDC	VANGUARD WORLD FD	4,336,403	$974M	0.1%	$224.59	—	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SVCS INC	9,728,123	$957M	0.1%	$98.38	—	—	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	30,862,254	$947M	0.1%	$30.68	—	—	US DIVIDEND EQ	808524797
CMI	CUMMINS INC	1,757,248	$945M	0.1%	$538.02	—	—	COM	231021106
ITOT	ISHARES TR	6,618,420	$943M	0.1%	$142.43	—	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	2,377,636	$928M	0.1%	$390.41	—	—	CL A	22788C105
WEC	WEC ENERGY GROUP INC	7,970,050	$923M	0.1%	$115.77	—	—	COM	92939U106
REGN	REGENERON PHARMACEUTICALS	1,189,584	$919M	0.1%	$772.64	—	—	COM	75886F107
NSC	NORFOLK SOUTHN CORP	3,201,093	$919M	0.1%	$287.00	—	—	COM	655844108
IWP	ISHARES TR	7,100,610	$910M	0.1%	$128.12	—	—	RUS MD CP GR ETF	464287481
MNST	MONSTER BEVERAGE CORP NEW	12,532,462	$908M	0.1%	$72.46	—	—	COM	61174X109
CIBR	FIRST TR EXCHANGE-TRADED FD	14,451,187	$906M	0.1%	$62.68	—	—	NASDAQ CYB ETF	33734X846
KBWB	INVESCO EXCH TRADED FD TR II	11,394,678	$902M	0.1%	$79.12	—	—	KBW BK ETF	46138E628
ESGD	ISHARES TR	9,421,820	$901M	0.1%	$95.62	—	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	10,115,744	$897M	0.1%	$88.70	—	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	5,630,477	$886M	0.1%	$157.28	—	—	COM	45866F104
PGX	INVESCO EXCH TRADED FD TR II	81,133,531	$883M	0.1%	$10.88	—	—	PFD ETF	46138E511
CEG	CONSTELLATION ENERGY CORP	3,158,275	$882M	0.1%	$279.25	—	—	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	4,939,614	$857M	0.1%	$173.45	—	—	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	9,281,044	$857M	0.1%	$92.31	—	—	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	1,759,697	$853M	0.1%	$484.91	—	—	SHS	L8681T102
CI	THE CIGNA GROUP	3,182,083	$849M	0.1%	$266.75	—	—	COM	125523100
IWY	ISHARES TR	3,357,374	$835M	0.1%	$248.84	—	—	RUS TP200 GR ETF	464289438
USB	US BANCORP	15,820,033	$823M	0.1%	$52.01	—	—	COM NEW	902973304
JPST	J P MORGAN EXCHANGE TRADED F	16,198,546	$820M	0.1%	$50.61	—	—	ULTRA SHRT ETF	46641Q837
XME	SPDR SERIES TRUST	7,579,721	$819M	0.1%	$108.01	—	—	STATE STREET SPD	78464A755
TLH	ISHARES TR	8,083,555	$814M	0.1%	$100.72	—	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	8,380,592	$809M	0.1%	$96.52	—	—	COM	842587107
VV	VANGUARD INDEX FDS	2,689,576	$804M	0.1%	$298.85	—	—	LARGE CAP ETF	922908637
CCJ	CAMECO CORP	7,397,589	$803M	0.1%	$108.61	—	—	COM	13321L108
USFR	WISDOMTREE TR	15,934,091	$802M	0.1%	$50.34	—	—	FLOATNG RAT TREA	97717Y527
ELV	ELEVANCE HEALTH INC FORMERLY	2,718,766	$796M	0.1%	$292.75	—	—	COM	036752103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,819,452	$795M	0.1%	$90.11	—	—	COM	74251V102
MMM	3M CO	5,462,282	$793M	0.1%	$145.23	—	—	COM	88579Y101
TRGP	TARGA RES CORP	3,151,993	$790M	0.1%	$250.73	—	—	COM	87612G101
FITB	FIFTH THIRD BANCORP	16,909,345	$786M	0.1%	$46.46	—	—	COM	316773100
USHY	ISHARES TR	21,285,168	$784M	0.1%	$36.84	—	—	BROAD USD HIGH	46435U853
ITW	ILLINOIS TOOL WKS INC	3,005,659	$782M	0.1%	$260.29	—	—	COM	452308109
AMT	AMERICAN TOWER CORP	4,511,662	$779M	0.1%	$172.58	—	—	COM	03027X100
ATO	ATMOS ENERGY CORP	4,199,433	$776M	0.1%	$184.72	—	—	COM	049560105
JEPQ	J P MORGAN EXCHANGE TRADED F	13,877,688	$770M	0.1%	$55.52	—	—	NASDAQ EQT PREM	46654Q203
WM	WASTE MGMT INC DEL	3,349,866	$770M	0.1%	$229.79	—	—	COM	94106L109
EFV	ISHARES TR	10,342,735	$769M	0.1%	$74.35	—	—	EAFE VALUE ETF	464288877
GDX	VANECK ETF TRUST	8,345,307	$766M	0.1%	$91.77	—	—	GOLD MINERS ETF	92189F106
INTU	INTUIT	1,768,998	$765M	0.1%	$432.38	—	—	COM	461202103
ITM	VANECK ETF TRUST	16,468,733	$765M	0.1%	$46.43	—	—	INTRMDT MUNI ETF	92189H201
VICI	VICI PPTYS INC	27,948,502	$764M	0.1%	$27.32	—	—	COM	925652109
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,913,033	$762M	0.1%	$42.54	—	—	SHS CREATION UNI	14020W106
ESGE	ISHARES INC	16,718,544	$760M	0.1%	$45.47	—	—	ESG AWR MSCI EM	46434G863
IXUS	ISHARES TR	8,763,373	$759M	0.1%	$86.64	—	—	CORE MSCI TOTAL	46432F834
CIEN	CIENA CORP	1,954,632	$759M	0.1%	$388.23	—	—	COM NEW	171779309
NVS	NOVARTIS AG	4,962,794	$758M	0.1%	$152.75	—	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	16,292,425	$756M	0.1%	$46.40	—	—	COM	311900104
NKE	NIKE INC	14,178,482	$749M	0.1%	$52.82	—	—	CL B	654106103
MGK	VANGUARD WORLD FD	2,033,250	$747M	0.1%	$367.44	—	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	5,369,493	$743M	0.1%	$138.32	—	—	TT WRLD ST ETF	922042742
NULG	NUSHARES ETF TR	8,146,712	$741M	0.1%	$90.94	—	—	NUVEEN ESG LRGCP	67092P201
NOW	SERVICENOW INC	7,081,771	$740M	0.1%	$104.55	—	—	COM	81762P102
ANET	ARISTA NETWORKS INC	6,006,877	$738M	0.1%	$122.78	—	—	COM SHS	040413205
MCHP	MICROCHIP TECHNOLOGY INC.	11,402,205	$737M	0.1%	$64.61	—	—	COM	595017104
LNG	CHENIERE ENERGY INC	2,584,493	$733M	0.1%	$283.76	—	—	COM NEW	16411R208
JMTG	J P MORGAN EXCHANGE TRADED F	14,321,564	$730M	0.1%	$51.00	—	—	MORTGAGE BACKED	46654Q575
TPR	TAPESTRY INC	5,041,935	$711M	0.1%	$141.11	—	—	COM	876030107
SHEL	SHELL PLC	7,562,727	$703M	0.1%	$93.00	—	—	SPON ADS	780259305
FER	FERROVIAL SE	10,654,888	$693M	0.1%	$65.05	—	—	ORD SHS	N3168P101
PFF	ISHARES TR	22,748,180	$690M	0.1%	$30.32	—	—	PFD AND INCM SEC	464288687
TT	TRANE TECHNOLOGIES PLC	1,649,910	$688M	0.1%	$416.74	—	—	SHS	G8994E103
DYNF	BLACKROCK ETF TRUST	11,683,296	$680M	0.0%	$58.18	—	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	9,575,995	$678M	0.0%	$70.84	—	—	DEFENSE TECH ETF	37960A529
AEP	AMERICAN ELEC PWR CO INC	5,162,502	$677M	0.0%	$131.08	—	—	COM	025537101
EQIX	EQUINIX INC	689,707	$676M	0.0%	$980.24	—	—	COM	29444U700
VGSH	VANGUARD SCOTTSDALE FDS	11,529,094	$675M	0.0%	$58.54	—	—	SHORT TERM TREAS	92206C102
MGV	VANGUARD WORLD FD	4,639,212	$672M	0.0%	$144.95	—	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORP	9,351,969	$672M	0.0%	$71.82	—	—	COM	126650100
FBND	FIDELITY MERRIMACK STR TR	14,706,838	$671M	0.0%	$45.62	—	—	TOTAL BD ETF	316188309
DKS	DICKS SPORTING GOODS INC	3,382,472	$671M	0.0%	$198.29	—	—	COM	253393102
NDAQ	NASDAQ INC	7,843,674	$666M	0.0%	$84.89	—	—	COM	631103108
SPHY	SPDR SERIES TRUST	28,502,235	$665M	0.0%	$23.32	—	—	STATE STREET SPD	78468R606
TMUS	T-MOBILE US INC	3,153,473	$662M	0.0%	$210.03	—	—	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	1,917,732	$662M	0.0%	$345.15	—	—	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	3,361,572	$662M	0.0%	$196.86	—	—	COM	N6596X109
NU	NU HLDGS LTD	45,966,932	$661M	0.0%	$14.37	—	—	ORD SHS CL A	G6683N103
ITA	ISHARES TR	2,997,974	$656M	0.0%	$218.75	—	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	5,222,753	$655M	0.0%	$125.46	—	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	6,661,899	$643M	0.0%	$96.47	—	—	COM	494368103
DB	DEUTSCHE BK AG	21,420,171	$638M	0.0%	$29.78	—	—	NAMEN AKT	D18190898
SNDK	SANDISK CORP	999,802	$635M	0.0%	$635.34	—	—	COM	80004C200
MPC	MARATHON PETE CORP	2,595,084	$634M	0.0%	$244.18	—	—	COM	56585A102
VTEB	VANGUARD MUN BD FDS	12,650,375	$631M	0.0%	$49.89	—	—	TAX EXEMPT BD	922907746
ADBE	ADOBE INC	2,594,715	$631M	0.0%	$243.08	—	—	COM	00724F101
ITB	ISHARES TR	6,962,234	$630M	0.0%	$90.55	—	—	US HOME CONS ETF	464288752
VFLO	VICTORY PORTFOLIOS II	15,967,468	$630M	0.0%	$39.48	—	—	SHARES FREE CASH	92647X830
DRI	DARDEN RESTAURANTS INC	3,212,283	$630M	0.0%	$196.04	—	—	COM	237194105
NEM	NEWMONT CORP	5,790,803	$627M	0.0%	$108.25	—	—	COM	651639106
CRH	CRH PLC	5,928,489	$623M	0.0%	$105.12	—	—	ORD	G25508105
GM	GENERAL MTRS CO	8,343,110	$622M	0.0%	$74.50	—	—	COM	37045V100
FDX	FEDEX CORP	1,743,685	$621M	0.0%	$356.18	—	—	COM	31428X106
IYW	ISHARES TR	3,409,351	$619M	0.0%	$181.42	—	—	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	6,671,812	$618M	0.0%	$92.69	—	—	SPDR GLD MINIS	98149E303
MAR	MARRIOTT INTL INC NEW	1,887,986	$618M	0.0%	$327.07	—	—	CL A	571903202
VMC	VULCAN MATLS CO	2,255,080	$614M	0.0%	$272.30	—	—	COM	929160109
CAH	CARDINAL HEALTH INC	2,881,765	$609M	0.0%	$211.31	—	—	COM	14149Y108
IDV	ISHARES TR	14,296,585	$608M	0.0%	$42.56	—	—	INTL SEL DIV ETF	464288448
ADSK	AUTODESK INC	2,530,850	$606M	0.0%	$239.40	—	—	COM	052769106
PYLD	PIMCO ETF TR	23,087,966	$605M	0.0%	$26.20	—	—	MULTISECTOR BD	72201R585
CVE	CENOVUS ENERGY INC	22,770,723	$604M	0.0%	$26.53	—	—	COM	15135U109
BINC	BLACKROCK ETF TRUST II	11,621,458	$604M	0.0%	$51.93	—	—	ISHARES FLEXIBLE	092528603
MSI	MOTOROLA SOLUTIONS INC	1,381,506	$600M	0.0%	$433.97	—	—	COM NEW	620076307
ET	ENERGY TRANSFER L P	30,956,358	$597M	0.0%	$19.30	—	—	COM UT LTD PTN	29273V100
EMB	ISHARES TR	6,303,322	$592M	0.0%	$93.93	—	—	JPMORGAN USD EMG	464288281
YUM	YUM BRANDS INC	3,800,842	$591M	0.0%	$155.48	—	—	COM	988498101
EOG	EOG RES INC	4,070,931	$589M	0.0%	$144.57	—	—	COM	26875P101
URI	UNITED RENTALS INC	806,380	$587M	0.0%	$728.56	—	—	COM	911363109
DOV	DOVER CORP	2,801,530	$584M	0.0%	$208.45	—	—	COM	260003108
VYMI	VANGUARD WHITEHALL FDS	6,173,258	$582M	0.0%	$94.24	—	—	INTL HIGH ETF	921946794
SLV	ISHARES SILVER TR	8,497,856	$579M	0.0%	$68.14	—	—	ISHARES	46428Q109
GWW	WW GRAINGER INC	527,969	$576M	0.0%	$1090.81	—	—	COM	384802104
ZTS	ZOETIS INC	4,831,652	$571M	0.0%	$118.21	—	—	CL A	98978V103
CGGR	CAPITAL GROUP GROWTH ETF	14,193,836	$570M	0.0%	$40.19	—	—	SHS CREATION UNI	14020G101
BTI	BRITISH AMERN TOB PLC	9,736,843	$569M	0.0%	$58.47	—	—	SPONSORED ADR	110448107
PULS	PGIM ETF TR	11,480,041	$568M	0.0%	$49.50	—	—	PGIM ULTRA SH BD	69344A107
CL	COLGATE PALMOLIVE CO	6,637,597	$566M	0.0%	$85.23	—	—	COM	194162103
VOE	VANGUARD INDEX FDS	3,045,401	$561M	0.0%	$184.28	—	—	MCAP VL IDXVIP	922908512
BBAX	J P MORGAN EXCHANGE TRADED F	9,437,203	$561M	0.0%	$59.46	—	—	BETABUILDERS DEV	46641Q233
SCMB	SCHWAB STRATEGIC TR	21,959,386	$560M	0.0%	$25.48	—	—	MUN BD ETF	808524649
VCR	VANGUARD WORLD FD	1,554,750	$558M	0.0%	$359.03	—	—	CONSUM DIS ETF	92204A108
IFRA	ISHARES TR	9,743,945	$557M	0.0%	$57.20	—	—	US INFRASTRUC	46435U713
VOT	VANGUARD INDEX FDS	2,157,636	$555M	0.0%	$257.35	—	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	7,183,505	$554M	0.0%	$77.18	—	—	INTERMED TERM	921937819
MOAT	VANECK ETF TRUST	5,732,552	$554M	0.0%	$96.70	—	—	MRNGSTR WDE MOAT	92189F643
HDV	ISHARES TR	4,083,741	$554M	0.0%	$135.72	—	—	CORE HIGH DV ETF	46429B663
PPL	PPL CORP	14,406,338	$550M	0.0%	$38.20	—	—	COM	69351T106
SNPS	SYNOPSYS INC	1,386,817	$550M	0.0%	$396.48	—	—	COM	871607107
FXI	ISHARES TR	15,268,671	$548M	0.0%	$35.90	—	—	CHINA LG-CAP ETF	464287184
TGT	TARGET CORP	4,493,612	$545M	0.0%	$121.20	—	—	COM	87612E106
FUTY	FIDELITY COVINGTON TRUST	9,170,828	$542M	0.0%	$59.07	—	—	MSCI UTILS INDEX	316092865
SLB	SLB LIMITED	10,536,104	$541M	0.0%	$51.39	—	—	COM STK	806857108
PSX	PHILLIPS 66	2,971,036	$541M	0.0%	$182.18	—	—	COM	718546104
NULV	NUSHARES ETF TR	11,855,953	$539M	0.0%	$45.50	—	—	NUVEEN ESG LRGVL	67092P300
EZU	ISHARES INC	8,539,311	$535M	0.0%	$62.64	—	—	MSCI EURZONE ETF	464286608
ALB	ALBEMARLE CORP	2,976,335	$534M	0.0%	$179.53	—	—	COM	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	744	$534M	0.0%	$718140.00	—	—	CL A	084670108
IEUR	ISHARES TR	7,579,128	$533M	0.0%	$70.27	—	—	CORE MSCI EURO	46434V738
BKNG	BOOKING HOLDINGS INC	125,414	$528M	0.0%	$4210.34	—	—	COM	09857L108
PRF	INVESCO EXCHANGE TRADED FD T	11,102,869	$528M	0.0%	$47.53	—	—	RAFI US 1000 ETF	46137V613
SNOW	SNOWFLAKE INC	3,496,458	$527M	0.0%	$150.82	—	—	COM SHS	833445109
EFG	ISHARES TR	4,708,538	$524M	0.0%	$111.37	—	—	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	1,967,290	$523M	0.0%	$266.02	—	—	COM	278865100
ANGL	VANECK ETF TRUST	18,198,661	$523M	0.0%	$28.72	—	—	FALLEN ANGEL HG	92189F437
IWS	ISHARES TR	3,567,568	$520M	0.0%	$145.74	—	—	RUS MDCP VAL ETF	464287473
HIG	HARTFORD INSURANCE GROUP INC	3,831,622	$518M	0.0%	$135.23	—	—	COM	416515104
DASH	DOORDASH INC	3,449,266	$518M	0.0%	$150.15	—	—	CL A	25809K105
AON	AON PLC	1,582,680	$511M	0.0%	$322.78	—	—	SHS CL A	G0403H108
RDVY	FIRST TR EXCHANGE TRADED FD	7,444,315	$508M	0.0%	$68.28	—	—	RISNG DIVD ACHIV	33738R506
OKE	ONEOK INC NEW	5,504,989	$498M	0.0%	$90.39	—	—	COM	682680103
FLJP	FRANKLIN TEMPLETON ETF TR	13,696,433	$496M	0.0%	$36.18	—	—	FTSE JAPAN ETF	35473P744
MSTR	STRATEGY INC	3,965,680	$495M	0.0%	$124.80	—	—	CL A NEW	594972408
CALF	PACER FDS TR	11,003,225	$494M	0.0%	$44.87	—	—	US SMALL CAP CAS	69374H857
PCY	INVESCO EXCH TRADED FD TR II	23,615,035	$494M	0.0%	$20.90	—	—	EMRNG MKT SVRG	46138E784
ACWX	ISHARES TR	7,161,717	$490M	0.0%	$68.47	—	—	MSCI ACWI EX US	464288240
WDAY	WORKDAY INC	3,762,565	$489M	0.0%	$129.92	—	—	CL A	98138H101
BAC	BANK AMERICA CORP	10,006,198	$488M	0.0%	$48.75	—	—	COM	060505104
XLB	SELECT SECTOR SPDR TR	9,756,100	$488M	0.0%	$49.97	—	—	STATE STREET MAT	81369Y100
IGSB	ISHARES TR	9,006,302	$473M	0.0%	$52.56	—	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	6,618,892	$471M	0.0%	$71.13	—	—	US SMALL CAP ETF	25434V500
NOBL	PROSHARES TR	4,432,858	$470M	0.0%	$106.01	—	—	S&P 500 DV ARIST	74348A467
VHT	VANGUARD WORLD FD	1,712,696	$466M	0.0%	$272.33	—	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	2,254,629	$464M	0.0%	$205.80	—	—	EXTEND MKT ETF	922908652
TD	TORONTO DOMINION BK ONT	4,967,545	$464M	0.0%	$93.31	—	—	COM NEW	891160509
ARES	ARES MANAGEMENT CORPORATION	4,196,847	$458M	0.0%	$109.10	—	—	CL A COM STK	03990B101
CBRE	CBRE GROUP INC	3,378,409	$458M	0.0%	$135.46	—	—	CL A	12504L109
SNY	SANOFI SA	9,484,350	$457M	0.0%	$48.18	—	—	SPONSORED ADR	80105N105
WBD	WARNER BROS DISCOVERY INC	16,616,949	$456M	0.0%	$27.46	—	—	COM SER A	934423104
SU	SUNCOR ENERGY INC NEW	6,842,195	$452M	0.0%	$66.11	—	—	COM	867224107
BN	BROOKFIELD CORP	11,115,001	$450M	0.0%	$40.47	—	—	CL A LTD VT SH	11271J107
SPLV	INVESCO EXCH TRADED FD TR II	6,142,652	$449M	0.0%	$73.14	—	—	S&P500 LOW VOL	46138E354
VST	VISTRA CORP	2,983,894	$449M	0.0%	$150.33	—	—	COM	92840M102
ENB	ENBRIDGE INC	8,277,329	$448M	0.0%	$54.14	—	—	COM	29250N105
AMLP	ALPS ETF TR	8,490,654	$447M	0.0%	$52.64	—	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	11,778,570	$446M	0.0%	$37.84	—	—	COM	293792107
FLOT	ISHARES TR	8,730,058	$445M	0.0%	$50.95	—	—	FLTG RATE NT ETF	46429B655
DHI	D R HORTON INC	3,226,686	$443M	0.0%	$137.22	—	—	COM	23331A109
CORP	PIMCO ETF TR	4,570,421	$442M	0.0%	$96.80	—	—	INV GRD CRP BD	72201R817
DG	DOLLAR GEN CORP	3,725,112	$442M	0.0%	$118.73	—	—	COM	256677105
APO	APOLLO GLOBAL MGMT INC	3,957,303	$441M	0.0%	$111.42	—	—	COM	03769M106
JMBS	JANUS DETROIT STR TR	9,747,198	$440M	0.0%	$45.18	—	—	HENDERSON MTG	47103U852
CTVA	CORTEVA INC	5,253,039	$440M	0.0%	$83.71	—	—	COM	22052L104
CRWV	COREWEAVE INC	5,652,129	$438M	0.0%	$77.47	—	—	COM CL A	21873S108
KR	KROGER CO	6,041,028	$437M	0.0%	$72.36	—	—	COM	501044101
OXY	OCCIDENTAL PETE CORP	6,707,201	$436M	0.0%	$65.00	—	—	COM	674599105
WCN	WASTE CONNECTIONS INC	2,669,108	$434M	0.0%	$162.44	—	—	COM	94106B101
MTZ	MASTEC INC	1,330,066	$428M	0.0%	$321.74	—	—	COM	576323109
HOOD	ROBINHOOD MKTS INC	6,165,099	$427M	0.0%	$69.30	—	—	COM CL A	770700102
NET	CLOUDFLARE INC	2,067,683	$427M	0.0%	$206.34	—	—	CL A COM	18915M107
SCHA	SCHWAB STRATEGIC TR	14,587,526	$424M	0.0%	$29.08	—	—	US SML CAP ETF	808524607
PAAA	PGIM ETF TR	8,248,399	$422M	0.0%	$51.18	—	—	AAA CLO ETF	69344A834
BDX	BECTON DICKINSON & CO	2,668,446	$420M	0.0%	$157.23	—	—	COM	075887109
IBKR	INTERACTIVE BROKERS GROUP IN	6,230,136	$418M	0.0%	$67.07	—	—	COM CL A	45841N107
MPWR	MONOLITHIC PWR SYS INC	382,162	$418M	0.0%	$1093.35	—	—	COM	609839105
AIQ	GLOBAL X FDS	8,800,960	$411M	0.0%	$46.67	—	—	ARTIFICIAL ETF	37954Y632
RSG	REPUBLIC SVCS INC	1,875,014	$411M	0.0%	$219.02	—	—	COM	760759100
SPYV	SPDR SERIES TRUST	7,235,309	$409M	0.0%	$56.58	—	—	STATE STREET SPD	78464A508
WPM	WHEATON PRECIOUS METALS CORP	3,121,326	$409M	0.0%	$131.01	—	—	COM	962879102
SYY	SYSCO CORP	5,722,909	$408M	0.0%	$71.33	—	—	COM	871829107
EWJ	ISHARES INC	4,827,518	$408M	0.0%	$84.44	—	—	MSCI JAPAN ETF	46434G822
FNDF	SCHWAB STRATEGIC TR	8,329,856	$408M	0.0%	$48.93	—	—	FUNDAMENTAL INTL	808524755
TDY	TELEDYNE TECHNOLOGIES INC	671,088	$406M	0.0%	$605.01	—	—	COM	879360105
LITE	LUMENTUM HLDGS INC	572,553	$402M	0.0%	$702.76	—	—	COM	55024U109
COHR	COHERENT CORP	1,686,274	$402M	0.0%	$238.21	—	—	COM	19247G107
AJG	GALLAGHER ARTHUR J & CO	1,854,488	$402M	0.0%	$216.58	—	—	COM	363576109
PAYX	PAYCHEX INC	4,323,890	$398M	0.0%	$92.12	—	—	COM	704326107
IGM	ISHARES TR	3,352,800	$397M	0.0%	$118.51	—	—	EXPND TEC SC ETF	464287549
CCI	CROWN CASTLE INC	4,877,251	$397M	0.0%	$81.31	—	—	COM	22822V101
NVO	NOVO-NORDISK A S	10,769,699	$396M	0.0%	$36.75	—	—	ADR	670100205
TFLO	ISHARES TR	7,745,149	$392M	0.0%	$50.63	—	—	TRS FLT RT BD	46434V860
MET	METLIFE INC	5,499,868	$389M	0.0%	$70.72	—	—	COM	59156R108
FWONK	LIBERTY MEDIA CORP DEL	4,561,809	$388M	0.0%	$85.02	—	—	COM LBTY ONE S C	531229755
TFI	SPDR SERIES TRUST	8,536,414	$387M	0.0%	$45.34	—	—	STATE STREET SPD	78468R721
SPTL	SPDR SERIES TRUST	14,599,817	$384M	0.0%	$26.30	—	—	STATE STREET SPD	78464A664
LNT	ALLIANT ENERGY CORP	5,344,867	$384M	0.0%	$71.76	—	—	COM	018802108
CMG	CHIPOTLE MEXICAN GRILL INC	11,973,752	$383M	0.0%	$32.01	—	—	COM	169656105
HYLB	DBX ETF TR	10,532,418	$381M	0.0%	$36.16	—	—	XTRACK USD HIGH	233051432
VOOV	VANGUARD ADMIRAL FDS INC	1,866,106	$380M	0.0%	$203.79	—	—	500 VAL IDX FD	921932703
FTNT	FORTINET INC	4,644,346	$380M	0.0%	$81.72	—	—	COM	34959E109
UL	UNILEVER PLC	6,661,426	$380M	0.0%	$56.97	—	—	SPON ADR NEW	904767803
EFX	EQUIFAX INC	2,107,458	$379M	0.0%	$180.07	—	—	COM	294429105
NGG	NATIONAL GRID PLC	4,481,010	$379M	0.0%	$84.60	—	—	SPONSORED ADR NE	636274409
AKAM	AKAMAI TECHNOLOGIES INC	3,294,535	$378M	0.0%	$114.85	—	—	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,912,079	$378M	0.0%	$197.50	—	—	COM	874054109
UBS	UBS GROUP AG	9,654,984	$377M	0.0%	$39.07	—	—	SHS	H42097107
ROK	ROCKWELL AUTOMATION INC	1,046,789	$376M	0.0%	$358.88	—	—	COM	773903109
GCOW	PACER FDS TR	8,118,813	$375M	0.0%	$46.24	—	—	GLOBL CASH ETF	69374H709
SDVY	FIRST TR EXCHANGE TRADED FD	9,463,585	$373M	0.0%	$39.43	—	—	SMID RISNG ETF	33741X102
IJS	ISHARES TR	3,148,988	$373M	0.0%	$118.45	—	—	SP SMCP600VL ETF	464287879
CARR	CARRIER GLOBAL CORPORATION	6,592,682	$371M	0.0%	$56.31	—	—	COM	14448C104
MGC	VANGUARD WORLD FD	1,561,792	$369M	0.0%	$236.35	—	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	4,893,236	$368M	0.0%	$75.19	—	—	S&P500 QUALITY	46137V241
EXPD	EXPEDITORS INTL WASH INC	2,564,534	$367M	0.0%	$143.23	—	—	COM	302130109
QSR	RESTAURANT BRANDS INTL INC	4,932,662	$365M	0.0%	$73.90	—	—	COM	76131D103
XYZ	BLOCK INC	6,050,533	$364M	0.0%	$60.18	—	—	CL A	852234103
VOX	VANGUARD WORLD FD	2,022,457	$364M	0.0%	$179.84	—	—	COMM SRVC ETF	92204A884
IJK	ISHARES TR	3,612,759	$364M	0.0%	$100.62	—	—	S&P MC 400GR ETF	464287606
SNA	SNAP ON INC	999,497	$363M	0.0%	$363.22	—	—	COM	833034101
CRUX	COLUMBIA ETF TR I	11,995,702	$360M	0.0%	$30.05	—	—	CORE BOND ETF	19761L748
AVB	AVALONBAY CMNTYS INC	2,204,314	$360M	0.0%	$163.35	—	—	COM	053484101
SPMO	INVESCO EXCH TRADED FD TR II	3,209,358	$360M	0.0%	$112.11	—	—	S&P 500 MOMNTM	46138E339
SHW	SHERWIN WILLIAMS CO	1,121,651	$360M	0.0%	$320.55	—	—	COM	824348106
IQLT	ISHARES TR	7,773,236	$359M	0.0%	$46.23	—	—	MSCI INTL QUALTY	46434V456
EFAV	ISHARES TR	3,930,058	$359M	0.0%	$91.37	—	—	MSCI EAFE MIN VL	46429B689
RJF	RAYMOND JAMES FINL INC	2,449,760	$355M	0.0%	$144.79	—	—	COM	754730109
AME	AMETEK INC	1,648,119	$353M	0.0%	$214.36	—	—	COM	031100100
DEM	WISDOMTREE TR	7,100,731	$353M	0.0%	$49.69	—	—	EMER MKT HIGH FD	97717W315
GSLC	GOLDMAN SACHS ETF TR	2,813,028	$352M	0.0%	$125.13	—	—	ACTIVEBETA US LG	381430503
SONY	SONY GROUP CORP	16,992,579	$352M	0.0%	$20.70	—	—	SPONSORED ADR	835699307
BNS	BANK NOVA SCOTIA B C	5,024,708	$348M	0.0%	$69.31	—	—	COM	064149107
B	BARRICK MNG CORP	8,519,864	$348M	0.0%	$40.79	—	—	COM SHS	06849F108
VALE	VALE S A	21,837,416	$347M	0.0%	$15.91	—	—	SPONSORED ADS	91912E105
GRID	FIRST TR EXCHANGE-TRADED FD	2,121,584	$347M	0.0%	$163.58	—	—	NASDQ CLN EDGE	33737A108
DFAI	DIMENSIONAL ETF TRUST	8,894,919	$347M	0.0%	$38.96	—	—	INTL CORE EQT MK	25434V203
MELI	MERCADOLIBRE INC	200,315	$346M	0.0%	$1729.02	—	—	COM	58733R102
DT	DYNATRACE INC	9,357,612	$346M	0.0%	$36.98	—	—	COM NEW	268150109
SAP	SAP SE	2,018,383	$346M	0.0%	$171.21	—	—	SPON ADR	803054204
DGX	QUEST DIAGNOSTICS INC	1,752,902	$344M	0.0%	$195.98	—	—	COM	74834L100
TDG	TRANSDIGM GROUP INC	296,031	$343M	0.0%	$1158.96	—	—	COM	893641100
AEIS	ADVANCED ENERGY INDS	1,061,129	$342M	0.0%	$322.71	—	—	COM	007973100
IWV	ISHARES TR	923,534	$342M	0.0%	$370.68	—	—	RUSSELL 3000 ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW	2,499,076	$340M	0.0%	$136.09	—	—	COM	030420103
VDE	VANGUARD WORLD FD	1,964,299	$340M	0.0%	$173.04	—	—	ENERGY ETF	92204A306
AVDE	AMERICAN CENTY ETF TR	4,003,424	$340M	0.0%	$84.84	—	—	INTL EQT ETF	025072703
EBAY	EBAY INC.	3,722,253	$339M	0.0%	$91.02	—	—	COM	278642103
RIO	RIO TINTO PLC	3,623,294	$338M	0.0%	$93.29	—	—	SPONSORED ADR	767204100
IBN	ICICI BANK LIMITED	12,932,141	$335M	0.0%	$25.90	—	—	ADR	45104G104
RY	ROYAL BK CDA	2,066,234	$334M	0.0%	$161.78	—	—	COM	780087102
HAS	HASBRO INC	3,569,564	$334M	0.0%	$93.60	—	—	COM	418056107
AIG	AMERICAN INTL GROUP INC	4,436,611	$334M	0.0%	$75.25	—	—	COM NEW	026874784
XOP	SPDR SERIES TRUST	1,829,096	$333M	0.0%	$181.83	—	—	STATE STREET SPD	78468R556
MTB	M & T BK CORP	1,608,603	$333M	0.0%	$206.72	—	—	COM	55261F104
IGIB	ISHARES TR	6,242,128	$332M	0.0%	$53.22	—	—	ISHS 5-10YR INVT	464288638
SHV	ISHARES TR	2,998,060	$331M	0.0%	$110.39	—	—	TRUST ISHARE 0-1	464288679
HCA	HCA HEALTHCARE INC	694,000	$328M	0.0%	$473.24	—	—	COM	40412C101
HGER	HARBOR ETF TRUST	10,492,393	$325M	0.0%	$31.01	—	—	HARBOR COMMODITY	41151J505
ON	ON SEMICONDUCTOR CORP	5,226,522	$324M	0.0%	$61.92	—	—	COM	682189105
GPN	GLOBAL PMTS INC	4,806,543	$323M	0.0%	$67.30	—	—	COM	37940X102
CWI	SPDR INDEX SHS FDS	8,835,784	$323M	0.0%	$36.59	—	—	STATE STREET SPD	78463X848
CPRT	COPART INC	9,706,517	$322M	0.0%	$33.20	—	—	COM	217204106
PKG	PACKAGING CORP AMER	1,518,100	$322M	0.0%	$212.22	—	—	COM	695156109
TER	TERADYNE INC	1,085,959	$322M	0.0%	$296.46	—	—	COM	880770102
NRG	NRG ENERGY INC	2,192,394	$320M	0.0%	$146.14	—	—	COM NEW	629377508
ALNY	ALNYLAM PHARMACEUTICALS INC	966,912	$320M	0.0%	$330.87	—	—	COM	02043Q107
IJJ	ISHARES TR	2,402,568	$318M	0.0%	$132.50	—	—	S&P MC 400VL ETF	464287705
DBEF	DBX ETF TR	6,415,273	$317M	0.0%	$49.40	—	—	XTRACK MSCI EAFE	233051200
KWEB	KRANESHARES TRUST	11,090,675	$315M	0.0%	$28.43	—	—	CSI CHI INTERNET	500767306
CLS	CELESTICA INC	1,116,897	$315M	0.0%	$281.68	—	—	COM	15101Q207
DVN	DEVON ENERGY CORP NEW	6,214,358	$313M	0.0%	$50.32	—	—	COM	25179M103
ULTA	ULTA BEAUTY INC	598,104	$313M	0.0%	$522.71	—	—	COM	90384S303
AVUV	AMERICAN CENTY ETF TR	2,823,632	$312M	0.0%	$110.47	—	—	US SML CP VALU	025072877
URA	GLOBAL X FDS	6,432,719	$312M	0.0%	$48.43	—	—	GLOBAL X URANIUM	37954Y871
EW	EDWARDS LIFESCIENCES CORP	3,883,419	$311M	0.0%	$80.08	—	—	COM	28176E108
KRE	SPDR SERIES TRUST	4,769,277	$311M	0.0%	$65.15	—	—	STATE STREET SPD	78464A698
EXC	EXELON CORP	6,336,909	$311M	0.0%	$49.02	—	—	COM	30161N101
RCL	ROYAL CARIBBEAN GROUP	1,120,613	$308M	0.0%	$275.18	—	—	COM	V7780T103
SPYG	SPDR SERIES TRUST	3,130,556	$307M	0.0%	$97.91	—	—	STATE STREET SPD	78464A409
CDNS	CADENCE DESIGN SYSTEM INC	1,100,771	$306M	0.0%	$277.87	—	—	COM	127387108
SRLN	SSGA ACTIVE ETF TR	7,575,935	$304M	0.0%	$40.14	—	—	STATE STREET BLA	78467V608
CNP	CENTERPOINT ENERGY INC	7,015,688	$303M	0.0%	$43.16	—	—	COM	15189T107
SCHP	SCHWAB STRATEGIC TR	11,331,818	$302M	0.0%	$26.61	—	—	US TIPS ETF	808524870
GRMN	GARMIN LTD	1,295,199	$300M	0.0%	$232.01	—	—	SHS	H2906T109
BE	BLOOM ENERGY CORP	2,211,880	$300M	0.0%	$135.49	—	—	COM CL A	093712107
RACE	FERRARI N V	876,961	$297M	0.0%	$338.45	—	—	COM	N3167Y103
KGC	KINROSS GOLD CORP	9,716,050	$297M	0.0%	$30.52	—	—	COM	496902404
SMIG	ETF SER SOLUTIONS	10,098,541	$296M	0.0%	$29.35	—	—	BAHL GAYNOR SML	26922B832
IJT	ISHARES TR	2,046,459	$296M	0.0%	$144.71	—	—	S&P SML 600 GWT	464287887
AZO	AUTOZONE INC	87,443	$295M	0.0%	$3377.79	—	—	COM	053332102
JBL	JABIL INC	1,111,402	$295M	0.0%	$265.63	—	—	COM	466313103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,132,740	$294M	0.0%	$71.18	—	—	COMMON STOCK	36266G107
VGK	VANGUARD INTL EQUITY INDEX F	3,564,266	$294M	0.0%	$82.43	—	—	FTSE EUROPE ETF	922042874
PTLC	PACER FDS TR	5,593,072	$293M	0.0%	$52.46	—	—	TRENDP US LAR CP	69374H105
MCO	MOODYS CORP	671,947	$293M	0.0%	$436.25	—	—	COM	615369105
XLRE	SELECT SECTOR SPDR TR	7,179,190	$293M	0.0%	$40.83	—	—	STATE STREET REA	81369Y860
CINF	CINCINNATI FINL CORP	1,859,905	$293M	0.0%	$157.35	—	—	COM	172062101
ARGX	ARGENX SE	400,117	$292M	0.0%	$730.25	—	—	SPONSORED ADR	04016X101
VIGI	VANGUARD WHITEHALL FDS	3,296,753	$292M	0.0%	$88.46	—	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	10,007,876	$292M	0.0%	$29.13	—	—	US LCAP GR ETF	808524300
VGLT	VANGUARD SCOTTSDALE FDS	5,264,418	$291M	0.0%	$55.35	—	—	LONG TERM TREAS	92206C847
RKLB	ROCKET LAB CORP	4,533,362	$291M	0.0%	$64.22	—	—	COM	773121108
HSY	HERSHEY CO	1,395,644	$290M	0.0%	$207.89	—	—	COM	427866108
CACI	CACI INTL INC	532,026	$289M	0.0%	$543.87	—	—	CL A	127190304
AMP	AMERIPRISE FINL INC	650,536	$289M	0.0%	$444.40	—	—	COM	03076C106
IMO	IMPERIAL OIL LTD	2,183,910	$286M	0.0%	$130.82	—	—	COM NEW	453038408
EXPE	EXPEDIA GROUP INC	1,237,189	$286M	0.0%	$230.89	—	—	COM NEW	30212P303
CMS	CMS ENERGY CORP	3,668,532	$285M	0.0%	$77.58	—	—	COM	125896100
EQNR	EQUINOR ASA	6,722,278	$284M	0.0%	$42.20	—	—	SPONSORED ADR	29446M102
HBAN	HUNTINGTON BANCSHARES INC	18,084,552	$283M	0.0%	$15.65	—	—	COM	446150104
IGV	ISHARES TR	3,520,404	$282M	0.0%	$80.05	—	—	EXPANDED TECH	464287515
TKO	TKO GROUP HOLDINGS INC	1,393,727	$281M	0.0%	$201.65	—	—	CL A	87256C101
MTUM	ISHARES TR	1,169,637	$281M	0.0%	$239.99	—	—	MSCI USA MMENTM	46432F396
AXON	AXON ENTERPRISE INC	659,109	$280M	0.0%	$424.69	—	—	COM	05464C101
QQQM	INVESCO EXCH TRADED FD TR II	1,170,927	$278M	0.0%	$237.62	—	—	NASDAQ 100 ETF	46138G649
FREL	FIDELITY COVINGTON TRUST	10,268,643	$276M	0.0%	$26.91	—	—	MSCI RL EST ETF	316092857
IDXX	IDEXX LABS INC	488,017	$274M	0.0%	$561.89	—	—	COM	45168D104
CNQ	CANADIAN NAT RES LTD MED TER	5,625,767	$274M	0.0%	$48.73	—	—	COM	136385101
FLGB	FRANKLIN TEMPLETON ETF TR	7,883,144	$274M	0.0%	$34.76	—	—	FTSE UNTD KGDM	35473P678
FE	FIRSTENERGY CORP	5,396,317	$273M	0.0%	$50.66	—	—	COM	337932107
ENTG	ENTEGRIS INC	2,313,988	$271M	0.0%	$117.24	—	—	COM	29362U104
FANG	DIAMONDBACK ENERGY INC	1,368,069	$271M	0.0%	$197.79	—	—	COM	25278X109
WWD	WOODWARD INC	751,263	$269M	0.0%	$357.92	—	—	COM	980745103
MOG/A	MOOG INC	917,837	$269M	0.0%	$292.64	—	—	CL A	615394202
FTI	TECHNIPFMC PLC	3,868,117	$267M	0.0%	$69.13	—	—	COM	G87110105
VOOG	VANGUARD ADMIRAL FDS INC	655,893	$267M	0.0%	$407.69	—	—	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	2,115,999	$267M	0.0%	$126.28	—	—	COM CL A	009066101
CF	CF INDUSTRIES HOLD	2,048,671	$266M	0.0%	$129.84	—	—	COM	125269100
GLPI	GAMING & LEISURE P	5,984,594	$266M	0.0%	$44.37	—	—	COM	36467J108
PDD	PDD HOLDINGS INC	2,586,508	$264M	0.0%	$102.18	—	—	SPONSORED ADS	722304102
WCC	WESCO INTL INC	962,750	$263M	0.0%	$273.62	—	—	COM	95082P105
HEI/A	HEICO CORP NEW	1,244,119	$263M	0.0%	$211.09	—	—	CL A	422806208
HDB	HDFC BANK LTD	10,549,235	$262M	0.0%	$24.88	—	—	SPONSORED ADS	40415F101
MTD	METTLER TOLEDO INTERNATIONAL	207,286	$261M	0.0%	$1261.20	—	—	COM	592688105
DDOG	DATADOG INC	2,210,313	$261M	0.0%	$118.05	—	—	CL A COM	23804L103
MKL	MARKEL GROUP INC	136,084	$260M	0.0%	$1914.07	—	—	COM	570535104
WBS	WEBSTER FINL CORP	3,727,744	$259M	0.0%	$69.42	—	—	COM	947890109
SCHX	SCHWAB STRATEGIC TR	10,076,451	$258M	0.0%	$25.64	—	—	US LRG CAP ETF	808524201
CM	CANADIAN IMPERIAL BANK OF CO	2,726,487	$258M	0.0%	$94.75	—	—	COM	136069101
VEEV	VEEVA SYS INC	1,469,469	$258M	0.0%	$175.66	—	—	CL A COM	922475108
EMBJ	EMBRAER S.A.	4,332,140	$257M	0.0%	$59.34	—	—	SPONSORED ADS	29082A107
GBIL	GOLDMAN SACHS ETF TR	2,552,193	$256M	0.0%	$100.19	—	—	ACCES TREASURY	381430529
AFL	AFLAC INC	2,330,679	$256M	0.0%	$109.71	—	—	COM	001055102
JCPB	J P MORGAN EXCHANGE TRADED F	5,376,654	$253M	0.0%	$47.08	—	—	CORE PLUS BD ETF	46641Q670
RWL	INVESCO EXCH TRADED FD TR II	2,194,937	$252M	0.0%	$114.91	—	—	S&P 500 REVENUE	46138G698
ZWS	ZURN ELKAY WATER SOLNS CORP	5,620,799	$252M	0.0%	$44.84	—	—	COM	98983L108
EQT	EQT CORP	3,956,465	$252M	0.0%	$63.64	—	—	COM	26884L109
DTE	DTE ENERGY CO	1,718,225	$251M	0.0%	$146.22	—	—	COM	233331107
WAT	WATERS CORP	843,636	$251M	0.0%	$297.80	—	—	COM	941848103
KEYS	KEYSIGHT TECHNOLOGIES INC	886,823	$250M	0.0%	$282.37	—	—	COM	49338L103
HST	HOST HOTELS & RESORTS INC	12,998,802	$249M	0.0%	$19.16	—	—	COM	44107P104
AEE	AMEREN CORP	2,265,022	$249M	0.0%	$109.92	—	—	COM	023608102
FVD	FIRST TR EXCHANGE-TRADED FD	5,292,515	$249M	0.0%	$47.03	—	—	SHS	33734H106
CASY	CASEYS GEN STORES INC	339,842	$247M	0.0%	$727.86	—	—	COM	147528103
INSM	INSMED INC	1,502,281	$246M	0.0%	$163.52	—	—	COM PAR $.01	457669307
FLEX	FLEXTRONICS INTL LTD	3,750,566	$246M	0.0%	$65.46	—	—	ORD	Y2573F102
TRP	TC ENERGY CORP	3,909,668	$245M	0.0%	$62.60	—	—	COM	87807B107
KVUE	KENVUE INC	14,184,293	$245M	0.0%	$17.24	—	—	COM	49177J102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,692,575	$244M	0.0%	$90.67	—	—	SHS	G25839104
DON	WISDOMTREE TR	4,645,518	$244M	0.0%	$52.54	—	—	US MIDCAP DIVID	97717W505
FLXR	TCW ETF TRUST	6,207,962	$244M	0.0%	$39.27	—	—	FLEXIBLE INCOME	29287L700
LEN	LENNAR CORP	2,806,414	$244M	0.0%	$86.84	—	—	CL A	526057104
COIN	COINBASE GLOBAL INC	1,394,875	$244M	0.0%	$174.61	—	—	COM CL A	19260Q107
CWB	SPDR SERIES TRUST	2,654,014	$243M	0.0%	$91.52	—	—	STATE STREET SPD	78464A359
LPLA	LPL FINL HLDGS INC	803,428	$242M	0.0%	$300.83	—	—	COM	50212V100
STLD	STEEL DYNAMICS INC	1,340,234	$241M	0.0%	$180.00	—	—	COM	858119100
FORM	FORMFACTOR INC	2,481,059	$241M	0.0%	$96.99	—	—	COM	346375108
RGA	REINSURANCE GROUP AMER INC	1,178,509	$241M	0.0%	$204.16	—	—	COM NEW	759351604
ICVT	ISHARES TR	2,361,647	$240M	0.0%	$101.79	—	—	CONV BD ETF	46435G102
FERG	FERGUSON ENTERPRISES INC	1,029,896	$240M	0.0%	$233.26	—	—	COMMON STOCK NEW	31488V107
CHD	CHURCH & DWIGHT CO INC	2,548,871	$238M	0.0%	$93.32	—	—	COM	171340102
IBDR	ISHARES TR	9,785,471	$237M	0.0%	$24.24	—	—	IBONDS DEC2026	46435GAA0
RSPT	INVESCO EXCHANGE TRADED FD T	5,230,024	$237M	0.0%	$45.26	—	—	S&P500 EQL TEC	46137V282
BRO	BROWN & BROWN INC	3,623,179	$236M	0.0%	$65.21	—	—	COM	115236101
LUV	SOUTHWEST AIRLS CO	6,273,083	$236M	0.0%	$37.57	—	—	COM	844741108
ALC	ALCON AG	3,115,377	$235M	0.0%	$75.35	—	—	ORD SHS	H01301128
NTR	NUTRIEN LTD	3,107,200	$234M	0.0%	$75.46	—	—	COM	67077M108
BKR	BAKER HUGHES COMPANY	3,837,618	$234M	0.0%	$61.05	—	—	CL A	05722G100
Q	QNITY ELECTRONICS INC	2,023,288	$233M	0.0%	$115.38	—	—	COMMON STOCK	74743L100
DOW	DOW HLDGS INC	5,604,589	$233M	0.0%	$41.65	—	—	COM	260557103
AROC	ARCHROCK INC	6,678,879	$232M	0.0%	$34.80	—	—	COM	03957W106
PHM	PULTE GROUP INC	1,963,175	$231M	0.0%	$117.61	—	—	COM	745867101
CP	CANADIAN PACIFIC KANSAS CITY	2,929,993	$230M	0.0%	$78.66	—	—	COM	13646K108
RKT	ROCKET COS INC	16,168,327	$230M	0.0%	$14.25	—	—	COM CL A	77311W101
DFAE	DIMENSIONAL ETF TRUST	6,797,040	$230M	0.0%	$33.86	—	—	EMGR CRE EQT MNG	25434V302
VLUE	ISHARES TR	1,612,286	$229M	0.0%	$142.19	—	—	MSCI USA VALUE	46432F388
SEIC	SEI INVTS CO	2,920,506	$229M	0.0%	$78.47	—	—	COM	784117103
SCCO	SOUTHERN COPPER CORP	1,326,812	$228M	0.0%	$172.06	—	—	COM	84265V105
DFAC	DIMENSIONAL ETF TRUST	5,870,993	$228M	0.0%	$38.86	—	—	US CORE EQUITY 2	25434V708
DXJ	WISDOMTREE TR	1,436,453	$228M	0.0%	$158.58	—	—	JAPN HEDGE EQT	97717W851
JBND	J P MORGAN EXCHANGE TRADED F	4,223,148	$227M	0.0%	$53.77	—	—	ACTIVE BOND ETF	46654Q716
IBDT	ISHARES TR	8,950,655	$227M	0.0%	$25.33	—	—	IBDS DEC28 ETF	46435U515
CTAS	CINTAS CORP	1,336,434	$226M	0.0%	$169.14	—	—	COM	172908105
IBDS	ISHARES TR	9,267,348	$225M	0.0%	$24.24	—	—	IBONDS 27 ETF	46435UAA9
SPSB	SPDR SERIES TRUST	7,436,338	$224M	0.0%	$30.07	—	—	STATE STREET SPD	78464A474
EEMV	ISHARES INC	3,452,920	$224M	0.0%	$64.73	—	—	MSCI EMERG MRKT	464286533
BAI	BLACKROCK ETF TRUST	6,752,705	$223M	0.0%	$32.95	—	—	ISHARES A I INNO	09290C780
VWOB	VANGUARD WHITEHALL FDS	3,384,826	$222M	0.0%	$65.69	—	—	EM MK GOV BD ETF	921946885
EME	EMCOR GROUP INC	300,318	$222M	0.0%	$738.31	—	—	COM	29084Q100
IQV	IQVIA HLDGS INC	1,299,122	$222M	0.0%	$170.54	—	—	COM	46266C105
IXN	ISHARES TR	2,210,237	$221M	0.0%	$99.97	—	—	GLOBAL TECH ETF	464287291
PREF	PRINCIPAL EXCHANGE TRADED FD	11,736,590	$221M	0.0%	$18.82	—	—	SPECTRUM PFD	74255Y888
BMO	BANK MONTREAL MEDIUM	1,631,276	$221M	0.0%	$135.34	—	—	COM	063671101
RECS	COLUMBIA ETF TR I	5,647,736	$220M	0.0%	$38.98	—	—	RESH ENHNC COR	19761L706
QTEC	FIRST TR EXCHANGE-TRADED FD	1,018,643	$220M	0.0%	$215.98	—	—	SHS	337345102
BLD	TOPBUILD COR	625,907	$220M	0.0%	$351.30	—	—	COM	89055F103
VNLA	JANUS DETROIT STR TR	4,500,053	$220M	0.0%	$48.86	—	—	HENDRSN SHRT ETF	47103U886
EVRG	EVERGY INC	2,659,114	$218M	0.0%	$81.92	—	—	COM	30034W106
SW	SMURFIT WESTROCK PLC	5,460,163	$218M	0.0%	$39.85	—	—	SHS	G8267P108
PPG	PPG INDS INC	2,035,467	$218M	0.0%	$106.88	—	—	COM	693506107
DEO	DIAGEO PLC	2,913,707	$217M	0.0%	$74.45	—	—	SPON ADR NEW	25243Q205
FTAI	FTAI AVIATION LTD	885,337	$217M	0.0%	$245.00	—	—	SHS	G3730V105
KDP	KEURIG DR PEPPER INC	8,233,747	$217M	0.0%	$26.33	—	—	COM	49271V100
FLUT	FLUTTER ENTMT PLC	2,119,119	$216M	0.0%	$101.95	—	—	SHS	G3643J108
NVT	NVENT ELEC PLC	1,824,287	$216M	0.0%	$118.28	—	—	SHS	G6700G107
XAR	SPDR SERIES TRUST	848,721	$216M	0.0%	$253.98	—	—	STATE STREET SPD	78464A631
EA	ELECTRONIC ARTS INC	1,047,088	$213M	0.0%	$203.87	—	—	COM	285512109
VRP	INVESCO EXCH TRADED FD TR II	8,901,423	$213M	0.0%	$23.98	—	—	VAR RATE PFD	46138G870
JMST	J P MORGAN EXCHANGE TRADED F	4,184,621	$213M	0.0%	$50.98	—	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	4,665,294	$213M	0.0%	$45.65	—	—	STATE STREET SPD	78463X889
HII	HUNTINGTON INGALLS INDS INC	558,707	$212M	0.0%	$379.90	—	—	COM	446413106
DD	DUPONT DE NEMOURS INC	4,629,671	$212M	0.0%	$45.80	—	—	COM	26614N102
BIIB	BIOGEN INC	1,156,369	$212M	0.0%	$183.33	—	—	COM	09062X103
AER	AERCAP HOLDINGS NV	1,544,531	$212M	0.0%	$137.18	—	—	SHS	N00985106
COWG	PACER FDS TR	6,270,130	$212M	0.0%	$33.74	—	—	US LRG CP CASH	69374H360
BHP	BHP BILLITON LIMITED	2,904,801	$211M	0.0%	$72.74	—	—	SPONSORED ADS	088606108
CBOE	CBOE GLOBAL MKTS INC	750,833	$211M	0.0%	$281.07	—	—	COM	12503M108
EXE	EXPAND ENERGY CORPORATION	1,921,098	$211M	0.0%	$109.78	—	—	COM	165167735
HAL	HALLIBURTON CO	5,408,088	$211M	0.0%	$38.99	—	—	COM	406216101
CAR	AVIS BUDGET GROUP INC	1,444,235	$211M	0.0%	$145.85	—	—	COM	053774105
STZ	CONSTELLATION BRANDS INC	1,403,275	$210M	0.0%	$150.00	—	—	CL A	21036P108
FEZ	SPDR INDEX SHS FDS	3,386,174	$210M	0.0%	$62.08	—	—	STATE STREET SPD	78463X202
CTRA	COTERRA ENERGY INC	5,966,066	$210M	0.0%	$35.14	—	—	COM	127097103
SFLR	INNOVATOR ETFS TRUST	5,920,303	$210M	0.0%	$35.41	—	—	QUITY MANAGD FLR	45783Y673
RTO	RENTOKIL INITIAL PLC	6,650,998	$209M	0.0%	$31.48	—	—	SPONSORED ADR	760125104
FCFS	FIRSTCASH HOLDINGS INC	1,111,340	$209M	0.0%	$188.00	—	—	COM	33768G107
VTR	VENTAS INC	2,549,214	$208M	0.0%	$81.78	—	—	COM	92276F100
RMD	RESMED INC	928,430	$208M	0.0%	$224.48	—	—	COM	761152107
NUE	NUCOR CORP	1,232,382	$208M	0.0%	$169.10	—	—	COM	670346105
FLCA	FRANKLIN TEMPLETON ETF TR	4,251,730	$208M	0.0%	$48.94	—	—	FTSE CANADA	35473P827
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,228,389	$208M	0.0%	$16.97	—	—	SPONSORED ADS	606822104
IEX	IDEX CORP	1,094,101	$207M	0.0%	$189.55	—	—	COM	45167R104
XYL	XYLEM INC	1,729,742	$207M	0.0%	$119.50	—	—	COM	98419M100
VPU	VANGUARD WORLD FD	1,042,308	$207M	0.0%	$198.14	—	—	UTILITIES ETF	92204A876
CYTK	CYTOKINETICS INC	3,125,436	$206M	0.0%	$65.91	—	—	COM NEW	23282W605
BWXT	BWX TECHNOLOGIES INC	1,005,621	$206M	0.0%	$204.49	—	—	COM	05605H100
CRS	CARPENTER TECHNOLOGY CORP	520,392	$205M	0.0%	$394.15	—	—	COM	144285103
BWA	BORGWARNER INC	3,774,056	$205M	0.0%	$54.26	—	—	COM	099724106
DAL	DELTA AIR LINES INC	3,078,821	$205M	0.0%	$66.48	—	—	COM NEW	247361702
FTEC	FIDELITY COVINGTON TRUST	981,242	$204M	0.0%	$208.05	—	—	MSCI INFO TECH I	316092808
STE	STERIS PLC	922,164	$204M	0.0%	$221.13	—	—	SHS USD	G8473T100
PSA	PUBLIC STORAGE OPER CO	751,808	$204M	0.0%	$270.88	—	—	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	2,639,555	$203M	0.0%	$77.08	—	—	COM	68902V107
WSM	WILLIAMS SONOMA INC	1,108,589	$202M	0.0%	$182.33	—	—	COM	969904101
TSCO	TRACTOR SUPPLY CO	4,454,178	$202M	0.0%	$45.30	—	—	COM	892356106
STT	STATE STR CORP	1,592,735	$202M	0.0%	$126.56	—	—	COM	857477103
FALN	ISHARES TR	7,519,795	$201M	0.0%	$26.72	—	—	FALN ANGLS USD	46435G474
NTAP	NETAPP INC	1,956,339	$200M	0.0%	$102.39	—	—	COM	64110D104
F	FORD MTR CO	17,324,442	$200M	0.0%	$11.54	—	—	COM	345370860
IR	INGERSOLL RAND INC	2,495,248	$200M	0.0%	$80.12	—	—	COM	45687V106
MSCI	MSCI INC	369,560	$199M	0.0%	$539.01	—	—	COM	55354G100
ATI	ATI INC	1,364,941	$199M	0.0%	$145.46	—	—	COM	01741R102
IBDV	ISHARES TR	9,068,595	$199M	0.0%	$21.89	—	—	IBONDS DEC 2030	46436E726
J	JACOBS SOLUTIONS INC	1,555,970	$198M	0.0%	$127.28	—	—	COM	46982L108
HSBC	HSBC HLDGS PLC	2,385,883	$197M	0.0%	$82.49	—	—	SPON ADR NEW	404280406
KIM	KIMCO REALTY CORP	8,753,550	$197M	0.0%	$22.47	—	—	COM	49446R109
MINT	PIMCO ETF TR	1,954,300	$197M	0.0%	$100.57	—	—	ENHAN SHRT MA AC	72201R833
ROP	ROPER TECHNOLOGIES INC	555,287	$196M	0.0%	$353.86	—	—	COM	776696106
ALAB	ASTERA LABS INC	1,788,232	$196M	0.0%	$109.60	—	—	COM	04626A103
CRL	CHARLES RIV LABS INTL INC	1,135,027	$196M	0.0%	$172.50	—	—	COM	159864107
DOC	HEALTHPEAK PROPERTIES INC	11,887,795	$195M	0.0%	$16.43	—	—	COM	42250P103
NVMI	NOVA LTD	449,657	$195M	0.0%	$434.28	—	—	COM	M7516K103
EPP	ISHARES INC	3,651,612	$194M	0.0%	$53.14	—	—	MSCI PAC JP ETF	464286665
LH	LABCORP HOLDINGS INC	724,811	$193M	0.0%	$266.81	—	—	COM SHS	504922105
SUSA	ISHARES TR	1,461,098	$193M	0.0%	$132.10	—	—	ESG OPTIMIZED	464288802
MUNI	PIMCO ETF TR	3,690,609	$193M	0.0%	$52.19	—	—	INTER MUN BD ACT	72201R866
WRB	BERKLEY W R CORP	2,904,522	$193M	0.0%	$66.28	—	—	COM	084423102
SCZ	ISHARES TR	2,452,274	$192M	0.0%	$78.41	—	—	EAFE SML CP ETF	464288273
JAZZ	JAZZ PHARMACEUTICALS PLC	1,014,800	$192M	0.0%	$189.05	—	—	SHS USD	G50871105
TECK	TECK RESOURCES LTD	3,704,206	$192M	0.0%	$51.75	—	—	CL B	878742204
ACWI	ISHARES TR	1,384,455	$192M	0.0%	$138.37	—	—	MSCI ACWI ETF	464288257
GSIE	GOLDMAN SACHS ETF TR	4,437,447	$191M	0.0%	$43.13	—	—	ACTIVEBETA INT	381430107
IAGG	ISHARES TR	3,820,820	$191M	0.0%	$50.04	—	—	CORE INTL AGGR	46435G672
AMCR	AMCOR PLC	4,809,098	$191M	0.0%	$39.75	—	—	COM NEW	G0250X149
TM	TOYOTA MOTOR CORP	926,582	$191M	0.0%	$206.09	—	—	ADS	892331307
VRSK	VERISK ANALYTICS INC	1,001,679	$190M	0.0%	$189.75	—	—	COM	92345Y106
SPSM	SPDR SERIES TRUST	3,927,202	$190M	0.0%	$48.32	—	—	STATE STREET SPD	78468R853
VTIP	VANGUARD MALVERN FDS	3,797,614	$190M	0.0%	$49.95	—	—	STRM INFPROIDX	922020805
NXT	NEXTPOWER INC	1,568,235	$189M	0.0%	$120.55	—	—	CLASS A COM	65290E101
JGRO	J P MORGAN EXCHANGE TRADED F	2,231,576	$189M	0.0%	$84.52	—	—	ACTIVE GROWTH	46654Q609
ICSH	ISHARES TR	3,721,523	$188M	0.0%	$50.62	—	—	ULTRA SHORT DUR	46434V878
HALO	HALOZYME THERAPEUTICS INC	2,913,109	$188M	0.0%	$64.63	—	—	COM	40637H109
VCRB	VANGUARD MALVERN FDS	2,425,547	$188M	0.0%	$77.38	—	—	CORE BD ETF	922020748
ILMN	ILLUMINA INC	1,516,629	$187M	0.0%	$123.26	—	—	COM	452327109
A	AGILENT TECHNOLOGIES INC	1,634,555	$186M	0.0%	$113.98	—	—	COM	00846U101
PBR	PETROLEO BRASILEIRO S A	8,972,499	$186M	0.0%	$20.75	—	—	SPONSORED ADR	71654V408
PRU	PRUDENTIAL FINL INC	1,897,227	$185M	0.0%	$97.69	—	—	COM	744320102
SCHF	SCHWAB STRATEGIC TR	7,478,304	$185M	0.0%	$24.75	—	—	INTL EQTY ETF	808524805
DXCM	DEXCOM INC	2,933,726	$184M	0.0%	$62.80	—	—	COM	252131107
BCS	BARCLAYS PLC	8,691,765	$184M	0.0%	$21.16	—	—	ADR	06738E204
HXL	HEXCEL CORP NEW	2,264,427	$183M	0.0%	$80.93	—	—	COM	428291108
FDS	FACTSET RESH SYS INC	842,715	$183M	0.0%	$216.99	—	—	COM	303075105
IYF	ISHARES TR	1,545,911	$182M	0.0%	$117.66	—	—	U.S. FINLS ETF	464287788
PCG	PG&E CORP	10,311,088	$181M	0.0%	$17.57	—	—	COM	69331C108
EVTR	MORGAN STANLEY ETF TRUST	3,566,409	$181M	0.0%	$50.75	—	—	EATON VANCE TOTA	61774R841
EWBC	EAST WEST BANCORP INC	1,692,743	$181M	0.0%	$106.76	—	—	COM	27579R104
DSI	ISHARES TR	1,490,807	$181M	0.0%	$121.19	—	—	ESG MSCI KLD 400	464288570
IAG	IAMGOLD CORP	9,589,342	$180M	0.0%	$18.82	—	—	COM	450913108
VCLT	VANGUARD SCOTTSDALE FDS	2,413,529	$180M	0.0%	$74.72	—	—	LG-TERM COR BD	92206C813
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,920,285	$180M	0.0%	$93.87	—	—	ORDINARY SHARES	G25457105
ED	CONSOLIDATED EDISON INC	1,590,225	$180M	0.0%	$113.18	—	—	COM	209115104
DFIV	DIMENSIONAL ETF TRUST	3,398,047	$179M	0.0%	$52.78	—	—	INTERNATNAL VAL	25434V807
SON	SONOCO PRODS CO	3,312,638	$179M	0.0%	$54.09	—	—	COM	835495102
BOTZ	GLOBAL X FDS	5,392,231	$179M	0.0%	$33.22	—	—	RBTCS ARTFL INTE	37954Y715
GTO	INVESCO ACTIVELY MANAGED EXC	3,812,087	$179M	0.0%	$46.83	—	—	TOTAL RETURN	46090A804
FIX	COMFORT SYS USA INC	129,056	$178M	0.0%	$1378.99	—	—	COM	199908104
CRUS	CIRRUS LOGIC INC	1,227,619	$178M	0.0%	$144.62	—	—	COM	172755100
ADM	ARCHER DANIELS MIDLAND CO	2,433,780	$177M	0.0%	$72.69	—	—	COM	039483102
VLTO	VERALTO CORP	1,995,822	$176M	0.0%	$88.42	—	—	COM SHS	92338C103
XLG	INVESCO EXCHANGE TRADED FD T	3,226,423	$176M	0.0%	$54.55	—	—	S&P 500 TOP 50	46137V233
CHRW	C H ROBINSON WORLDWIDE IN	1,055,602	$175M	0.0%	$166.07	—	—	COM NEW	12541W209
NUSC	NUSHARES ETF TR	3,877,278	$175M	0.0%	$45.06	—	—	NUVEEN ESG SMLCP	67092P607
CCL	CARNIVAL CORP	6,750,400	$175M	0.0%	$25.88	—	—	COMMON STOCK	143658300
FSLR	FIRST SOLAR INC	880,771	$174M	0.0%	$197.26	—	—	COM	336433107
FNV	FRANCO NEV CORP	703,053	$174M	0.0%	$247.05	—	—	COM	351858105
SBAC	SBA COMMUNICATIONS CORP	1,005,366	$173M	0.0%	$172.11	—	—	CL A	78410G104
MLPX	GLOBAL X FDS	2,334,358	$173M	0.0%	$73.94	—	—	GLB X MLP ENRG I	37954Y293
PRAX	PRAXIS PRECISION MEDICINES I	534,604	$172M	0.0%	$322.19	—	—	COM NEW	74006W207
SOFI	SOFI TECHNOLOGIES INC	10,842,348	$172M	0.0%	$15.88	—	—	COM	83406F102
ITT	ITT INC	902,638	$172M	0.0%	$190.53	—	—	COM	45073V108
GATX	GATX CORP	1,005,419	$172M	0.0%	$170.74	—	—	COM	361448103
EMN	EASTMAN CHEM CO	2,244,071	$171M	0.0%	$76.32	—	—	COM	277432100
RNR	RENAISSANCERE HLDGS LTD	575,229	$171M	0.0%	$297.23	—	—	COM	G7496G103
OIH	VANECK ETF TRUST	422,973	$171M	0.0%	$404.21	—	—	OIL SERVICES ETF	92189H607
FOXA	FOX CORP	2,925,194	$171M	0.0%	$58.40	—	—	CL A COM	35137L105
HOLX	HOLOGIC INC	2,254,024	$170M	0.0%	$75.59	—	—	COM	436440101
IBDU	ISHARES TR	7,313,604	$170M	0.0%	$23.26	—	—	IBONDS DEC 29	46436E205
CRCL	CIRCLE INTERNET GROUP INC	1,780,834	$170M	0.0%	$95.41	—	—	COM CL A	172573107
EQR	EQUITY RESIDENTIAL	2,871,275	$170M	0.0%	$59.15	—	—	SH BEN INT	29476L107
MKC	MCCORMICK & CO INC	3,361,954	$170M	0.0%	$50.44	—	—	COM NON VTG	579780206
LVHI	LEGG MASON ETF INVT	4,180,541	$169M	0.0%	$40.54	—	—	FRANKLIN INTL LW	52468L505
GPC	GENUINE PARTS CO	1,599,426	$169M	0.0%	$105.75	—	—	COM	372460105
YUMC	YUM CHINA HLDGS INC	3,467,225	$169M	0.0%	$48.78	—	—	COM	98850P109
ING	ING GROEP N.V.	6,451,137	$168M	0.0%	$26.05	—	—	SPONSORED ADR	456837103
RPRX	ROYALTY PHARMA PLC	3,495,846	$168M	0.0%	$47.97	—	—	SHS CLASS A	G7709Q104
ACGL	ARCH CAP GROUP LTD	1,741,934	$167M	0.0%	$95.99	—	—	ORD	G0450A105
WAB	WABTEC	667,699	$167M	0.0%	$249.91	—	—	COM	929740108
STLA	STELLANTIS N.V	23,518,418	$167M	0.0%	$7.09	—	—	SHS	N82405106
JPIE	J P MORGAN EXCHANGE TRADED F	3,616,685	$167M	0.0%	$46.07	—	—	INCOME ETF	46641Q159
OHI	OMEGA HEALTHCARE INVS INC	3,794,730	$166M	0.0%	$43.82	—	—	COM	681936100
WY	WEYERHAEUSER CO	6,801,012	$166M	0.0%	$24.43	—	—	COM NEW	962166104
BP	BP PLC	3,534,571	$166M	0.0%	$47.00	—	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,707,088	$166M	0.0%	$61.35	—	—	CL A	192446102
CFR	CULLEN FROST BANKERS INC	1,210,722	$166M	0.0%	$137.08	—	—	COM	229899109
ICOW	PACER FDS TR	3,908,863	$166M	0.0%	$42.44	—	—	DEVELOPED MRKT	69374H873
SGI	SOMNIGROUP INTERNATIONAL INC	2,242,959	$166M	0.0%	$73.92	—	—	COM	88023U101
OMC	OMNICOM GROUP INC	2,193,987	$165M	0.0%	$75.31	—	—	COM	681919106
ARCC	ARES CAPITAL CORP	9,135,454	$165M	0.0%	$18.02	—	—	COM	04010L103
BAP	CREDICORP LTD	483,916	$164M	0.0%	$339.18	—	—	COM	G2519Y108
VONE	VANGUARD SCOTTSDALE FDS	555,398	$164M	0.0%	$295.12	—	—	VNG RUS1000IDX	92206C730
EWU	ISHARES TR	3,593,855	$164M	0.0%	$45.56	—	—	MSCI UK ETF NEW	46435G334
LDOS	LEIDOS HOLDINGS INC	1,052,819	$164M	0.0%	$155.52	—	—	COM	525327102
VIK	VIKING HOLDINGS LTD	2,227,293	$164M	0.0%	$73.48	—	—	ORD SHS	G93A5A101
LLYVA	LIBERTY LIVE HOLDINGS INC	1,785,654	$164M	0.0%	$91.64	—	—	COM SER A	530909100
SKYY	FIRST TR EXCHANGE-TRADED FD	1,485,074	$162M	0.0%	$109.36	—	—	CLOUD COMPUTING	33734X192
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,488,811	$162M	0.0%	$21.66	—	—	SPONSORED ADR	05946K101
SMMD	ISHARES TR	2,116,037	$162M	0.0%	$76.35	—	—	RUSEL 2500 ETF	46435G268
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,086,691	$162M	0.0%	$39.52	—	—	COM SUB VTG A	11276H106
EIX	EDISON INTL	2,205,846	$161M	0.0%	$73.18	—	—	COM	281020107
CFG	CITIZENS FINL GROUP INC	2,682,294	$161M	0.0%	$59.97	—	—	COM	174610105
R	RYDER SYS INC	783,508	$160M	0.0%	$204.71	—	—	COM	783549108
IAUM	ISHARES GOLD TR	3,424,139	$160M	0.0%	$46.70	—	—	SHARES REPRESENT	46436F103
IVOO	VANGUARD ADMIRAL FDS INC	1,397,368	$160M	0.0%	$114.32	—	—	MIDCP 400 IDX	921932885
BJ	BJS WHSL CLUB HLDGS INC	1,620,165	$159M	0.0%	$98.42	—	—	COM	05550J101
CHTR	CHARTER COMMUNICATIONS INC	731,708	$158M	0.0%	$215.88	—	—	CL A	16119P108
HUBB	HUBBELL INC	321,073	$158M	0.0%	$490.74	—	—	COM	443510607
IGLB	ISHARES TR	3,156,984	$157M	0.0%	$49.63	—	—	10+ YR INVST GRD	464289511
CNX	CNX RES CORP	4,046,677	$156M	0.0%	$38.55	—	—	COM	12653C108
NEAR	ISHARES U S ETF TR	3,059,416	$156M	0.0%	$50.84	—	—	SHORT DURATION B	46431W507
NBIS	NEBIUS GROUP N.V.	1,498,631	$155M	0.0%	$103.76	—	—	SHS CLASS A	N97284108
OWL	BLUE OWL CAPITAL INC	16,982,626	$155M	0.0%	$9.13	—	—	COM CL A	09581B103
HELO	J P MORGAN EXCHANGE TRADED F	2,420,158	$155M	0.0%	$63.91	—	—	HEDGED EQUITY LA	46654Q724
ESLT	ELBIT SYS LTD	181,635	$154M	0.0%	$849.09	—	—	ORD	M3760D101
SCHR	SCHWAB STRATEGIC TR	6,189,094	$154M	0.0%	$24.91	—	—	INT-TRM U.S TRES	808524854
FDN	FIRST TR EXCHANGE-TRADED FD	658,163	$154M	0.0%	$234.03	—	—	DJ INTERNT IDX	33733E302
FPE	FIRST TR EXCH TRADED FD III	8,652,282	$154M	0.0%	$17.75	—	—	PFD SECS INC ETF	33739E108
BAM	BROOKFIELD ASSET MANAGMT LTD	3,448,351	$153M	0.0%	$44.45	—	—	CL A LMT VTG SHS	113004105
NLR	VANECK ETF TRUST	1,148,995	$153M	0.0%	$133.19	—	—	URANIUM AND NUCL	92189F601
SPYD	SPDR SERIES TRUST	3,356,512	$153M	0.0%	$45.52	—	—	STATE STREET SPD	78468R788
AHR	AMERICAN HEALTHCARE REIT INC	3,236,592	$153M	0.0%	$47.16	—	—	COM SHS	398182303
CDW	CDW CORP	1,259,204	$152M	0.0%	$121.02	—	—	COM	12514G108
SGOL	ETFS GOLD TR	3,414,960	$152M	0.0%	$44.62	—	—	PHYSCL GOLD SHS	00326A104
ARKK	ARK ETF TR	2,248,298	$152M	0.0%	$67.59	—	—	INNOVATION ETF	00214Q104
DY	DYCOM INDS INC	445,830	$151M	0.0%	$338.82	—	—	COM	267475101
GIS	GENERAL MILLS INC	4,054,369	$151M	0.0%	$37.22	—	—	COM	370334104
BOND	PIMCO ETF TR	1,625,567	$150M	0.0%	$92.28	—	—	ACTIVE BD ETF	72201R775
LII	LENNOX INTL INC	323,136	$150M	0.0%	$464.13	—	—	COM	526107107
MMIT	NEW YORK LIFE INVTS ACTIVE E	6,215,015	$150M	0.0%	$24.11	—	—	NYLI MACKAY MUN	45409F827
SPAB	SPDR SERIES TRUST	5,842,790	$150M	0.0%	$25.62	—	—	STATE STREET SPD	78464A649
DOCN	DIGITALOCEAN HLDGS INC	1,740,688	$149M	0.0%	$85.78	—	—	COM	25402D102
VUSB	VANGUARD BD INDEX FDS	2,990,293	$149M	0.0%	$49.78	—	—	VANGUARD ULTRA	92203C303
NTES	NETEASE COM INC	1,325,317	$148M	0.0%	$111.94	—	—	SPONSORED ADS	64110W102
ASX	ASE TECHNOLOGY HLDG CO LTD	6,833,380	$148M	0.0%	$21.68	—	—	SPONSORED ADS	00215W100
BUD	ANHEUSER BUSCH INBEV SA NV	2,134,347	$148M	0.0%	$69.37	—	—	SPONSORED ADR	03524A108
GPIX	GOLDMAN SACHS ETF TR	2,957,052	$148M	0.0%	$50.04	—	—	S&P 500 PREMIUM	38149W622
JD	JD.COM INC	4,998,428	$148M	0.0%	$29.57	—	—	SPON ADS CL A	47215P106
MPLX	MPLX LP	2,573,276	$147M	0.0%	$57.07	—	—	COM UNIT REP LTD	55336V100
NTRA	NATERA INC	733,669	$147M	0.0%	$199.99	—	—	COM	632307104
TRI	THOMSON REUTERS CORP	1,627,069	$146M	0.0%	$89.98	—	—	COM	884903808
KRG	KITE REALTY GROUP TRUST	5,952,067	$146M	0.0%	$24.55	—	—	COM NEW	49803T300
CLX	CLOROX CO DEL	1,405,774	$146M	0.0%	$103.63	—	—	COM	189054109
ARW	ARROW ELECTRS INC	1,015,730	$146M	0.0%	$143.41	—	—	COM	042735100
THC	TENET HEALTHCARE CORP	771,825	$146M	0.0%	$188.71	—	—	COM NEW	88033G407
GNRC	GENERAC HLDGS INC	742,576	$145M	0.0%	$195.33	—	—	COM	368736104
GSY	INVESCO ACTIVELY MANAGED EXC	2,893,767	$145M	0.0%	$50.12	—	—	ULTRA SHRT DUR	46090A887
DAR	DARLING INGREDIENTS INC	2,344,837	$145M	0.0%	$61.85	—	—	COM	237266101
ACWV	ISHARES INC	1,212,234	$145M	0.0%	$119.51	—	—	MSCI GBL MIN VOL	464286525
GVI	ISHARES TR	1,356,720	$145M	0.0%	$106.68	—	—	INTRM GOV CR ETF	464288612
OSK	OSHKOSH CORP	978,610	$144M	0.0%	$147.21	—	—	COM	688239201
NI	NISOURCE INC	3,087,159	$144M	0.0%	$46.66	—	—	COM	65473P105
CSGP	COSTAR GROUP INC	3,568,107	$144M	0.0%	$40.34	—	—	COM	22160N109
IRM	IRON MTN INC DEL	1,399,375	$143M	0.0%	$102.14	—	—	COM	46284V101
CNI	CANADIAN NATL RY CO	1,390,345	$143M	0.0%	$102.77	—	—	COM	136375102
FCNCA	FIRST CTZNS BANCSHARES INC D	75,622	$143M	0.0%	$1884.65	—	—	CL A	31946M103
FICO	FAIR ISAAC CORP	133,448	$142M	0.0%	$1067.54	—	—	COM	303250104
ZM	ZOOM COMMUNICATIONS INC	1,767,728	$142M	0.0%	$80.39	—	—	CL A	98980L101
WTFC	WINTRUST FINL CORP	1,018,578	$142M	0.0%	$138.94	—	—	COM	97650W108
USFD	US FOODS HLDG CORP	1,520,296	$140M	0.0%	$92.21	—	—	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,549,790	$140M	0.0%	$90.42	—	—	COM	98956P102
HUM	HUMANA INC	806,887	$140M	0.0%	$173.39	—	—	COM	444859102
XCEM	COLUMBIA ETF TR II	3,427,623	$140M	0.0%	$40.81	—	—	EM CORE EX ETF	19762B202
BXP	BXP INC	2,693,376	$140M	0.0%	$51.90	—	—	COM	101121101
DLTR	DOLLAR TREE INC	1,274,603	$140M	0.0%	$109.51	—	—	COM	256746108
RBA	RB GLOBAL INC	1,452,438	$139M	0.0%	$95.85	—	—	COM	74935Q107
TDIV	FIRST TR EXCHANGE TRADED FD	1,485,495	$139M	0.0%	$93.66	—	—	NASD TECH DIV	33738R118
SE	SEA LTD	1,675,596	$139M	0.0%	$82.81	—	—	SPONSORD ADS	81141R100
TYL	TYLER TECHNOLOGIES INC	405,095	$139M	0.0%	$342.38	—	—	COM	902252105
SF	STIFEL FINL CORP	1,875,501	$139M	0.0%	$73.92	—	—	COM	860630102
RELX	RELX PLC	4,180,034	$139M	0.0%	$33.15	—	—	SPONSORED ADR	759530108
FLQL	FRANKLIN TEMPLETON ETF TR	2,047,262	$138M	0.0%	$67.64	—	—	US LRG CP MLTFCT	35473P801
TRS	TRIMAS CORP	3,845,726	$138M	0.0%	$35.94	—	—	COM NEW	896215209
WTW	WILLIS TOWERS WATSON PLC LTD	474,881	$138M	0.0%	$290.70	—	—	SHS	G96629103
STIP	ISHARES TR	1,333,398	$138M	0.0%	$103.43	—	—	0-5 YR TIPS ETF	46429B747
QRVO	QORVO INC	1,767,373	$137M	0.0%	$77.40	—	—	COM	74736K101
JMUB	J P MORGAN EXCHANGE TRADED F	2,735,757	$137M	0.0%	$49.99	—	—	MUNICIPAL ETF	46641Q647
HLI	HOULIHAN LOKEY INC	950,872	$137M	0.0%	$143.62	—	—	CL A	441593100
FTSM	FIRST TR EXCHANGE-TRADED FD	2,284,229	$137M	0.0%	$59.78	—	—	FIRST TR ENH NEW	33739Q408
PTGX	PROTAGONIST THERAPEUTICS INC	1,295,434	$137M	0.0%	$105.40	—	—	COM	74366E102
BXSL	BLACKSTONE SECD LENDING FD	5,758,410	$136M	0.0%	$23.69	—	—	COMMON STOCK	09261X102
ASTS	AST SPACEMOBILE INC	1,644,246	$136M	0.0%	$82.87	—	—	COM CL A	00217D100
FENI	FIDELITY COVINGTON TRUST	3,662,354	$136M	0.0%	$37.20	—	—	ENHANCED INTL	31609A404
MDB	MONGODB INC	555,305	$136M	0.0%	$244.77	—	—	CL A	60937P106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,461,233	$136M	0.0%	$92.76	—	—	CAP STRENGTH ETF	33733E104
CTA	SIMPLIFY EXCHANGE TRADED FUN	4,467,832	$135M	0.0%	$30.22	—	—	MANAGED FUTURES	82889N699
RDDT	REDDIT INC	997,144	$134M	0.0%	$134.65	—	—	CL A	75734B100
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,009,228	$134M	0.0%	$33.37	—	—	SHS CREATION UNI	14020X104
RBLX	ROBLOX CORP	2,353,704	$133M	0.0%	$56.56	—	—	CL A	771049103
BURL	BURLINGTON STORES INC	408,735	$133M	0.0%	$325.38	—	—	COM	122017106
BILS	SPDR SERIES TRUST	1,330,914	$132M	0.0%	$99.44	—	—	STATE STREET SPD	78468R523
THRO	BLACKROCK ETF TRUST	3,647,639	$132M	0.0%	$36.22	—	—	ISHARES US THEMA	09290C806
RPV	INVESCO EXCHANGE TRADED FD T	1,225,959	$132M	0.0%	$107.39	—	—	S&P500 PUR VAL	46137V258
DUOL	DUOLINGO INC	1,332,301	$131M	0.0%	$98.57	—	—	CL A COM	26603R106
ODFL	OLD DOMINION FREIGHT LINE IN	671,156	$131M	0.0%	$195.40	—	—	COM	679580100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,858,934	$131M	0.0%	$45.87	—	—	RAFI US 1500	46137V597
FDVV	FIDELITY COVINGTON TRUST	2,367,217	$131M	0.0%	$55.24	—	—	HIGH DIVID ETF	316092840
AG	FIRST MAJESTIC SILVER CORP	6,082,824	$131M	0.0%	$21.48	—	—	COM	32076V103
PBA	PEMBINA PIPELINE CORP	2,906,204	$130M	0.0%	$44.76	—	—	COM	706327103
CZR	CAESARS ENTERTAINMENT INC NE	4,920,961	$130M	0.0%	$26.43	—	—	COM	12769G100
CHWY	CHEWY INC	4,816,924	$130M	0.0%	$27.00	—	—	CL A	16679L109
QGEN	QIAGEN NV	3,246,973	$130M	0.0%	$40.04	—	—	ORD SHARES	N72482156
DTD	WISDOMTREE TR	1,505,283	$130M	0.0%	$86.36	—	—	US TOTAL DIVIDND	97717W109
MFC	MANULIFE FINL CORP	3,772,871	$130M	0.0%	$34.44	—	—	COM	56501R106
LULU	LULULEMON ATHLETICA INC	846,381	$130M	0.0%	$153.10	—	—	COM	550021109
FDL	FIRST TR EXCHANGE-TRADED FD	2,542,553	$129M	0.0%	$50.80	—	—	SHS	336917109
TOST	TOAST INC	4,866,197	$129M	0.0%	$26.51	—	—	CL A	888787108
ALSN	ALLISON TRANSMISSION HLDGS I	1,100,162	$129M	0.0%	$117.06	—	—	COM	01973R101
SAN	BANCO SANTANDER SA	11,413,194	$129M	0.0%	$11.28	—	—	ADR	05964H105
PTCT	PTC THERAPEUTICS INC	1,886,841	$129M	0.0%	$68.13	—	—	COM	69366J200
MDU	MDU RES GROUP INC	6,202,460	$129M	0.0%	$20.72	—	—	COM	552690109
JAVA	J P MORGAN EXCHANGE TRADED F	1,771,693	$127M	0.0%	$71.75	—	—	ACTIVE VALUE ETF	46641Q167
AFRM	AFFIRM HLDGS INC	2,774,298	$127M	0.0%	$45.82	—	—	COM CL A	00827B106
RPM	RPM INTL INC	1,278,816	$127M	0.0%	$99.40	—	—	COM	749685103
PUK	PRUDENTIAL PLC	4,470,630	$127M	0.0%	$28.43	—	—	ADR	74435K204
AVY	AVERY DENNISON CORP	733,262	$127M	0.0%	$172.68	—	—	COM	053611109
HYMB	SPDR SERIES TRUST	5,092,983	$126M	0.0%	$24.80	—	—	STATE STREET SPD	78464A284
MGA	MAGNA INTL INC	2,260,007	$126M	0.0%	$55.81	—	—	COM	559222401
VPLS	VANGUARD MALVERN FDS	1,624,763	$126M	0.0%	$77.59	—	—	CORE-PLUS BD ETF	922020755
WEX	WEX INC	823,681	$126M	0.0%	$153.04	—	—	COM	96208T104
CNC	CENTENE CORP DEL	3,847,215	$126M	0.0%	$32.74	—	—	COM	15135B101
TPL	TEXAS PACIFIC LAND CORPORATI	264,740	$126M	0.0%	$474.56	—	—	COM	88262P102
SATS	ECHOSTAR CORP	1,069,301	$125M	0.0%	$117.07	—	—	CL A	278768106
LYB	LYONDELLBASELL INDUSTRIES NV	1,547,735	$125M	0.0%	$80.56	—	—	SHS - A -	N53745100
BIO	BIO RAD LABS INC	444,957	$124M	0.0%	$278.75	—	—	CL A	090572207
BALL	BALL CORP	2,097,794	$124M	0.0%	$59.11	—	—	COM	058498106
EWL	ISHARES INC	2,107,897	$124M	0.0%	$58.81	—	—	MSCI SWITZERLAND	464286749
AUR	AURORA INNOVATION INC	30,036,169	$124M	0.0%	$4.12	—	—	CLASS A COM	051774107
ELS	EQUITY LIFESTYLE PROPERTIES	1,980,918	$124M	0.0%	$62.42	—	—	COM	29472R108
TWLO	TWILIO INC	975,545	$123M	0.0%	$125.82	—	—	CL A	90138F102
MFG	MIZUHO FINANCIAL GROUP INC	15,452,635	$123M	0.0%	$7.94	—	—	SPONSORED ADR	60687Y109
SANM	SANMINA CORP	945,382	$123M	0.0%	$129.64	—	—	COM	801056102
IT	GARTNER INC	773,771	$123M	0.0%	$158.34	—	—	COM	366651107
MGY	MAGNOLIA OIL & GAS CORP	3,877,361	$122M	0.0%	$31.57	—	—	CL A	559663109
IYR	ISHARES TR	1,292,491	$122M	0.0%	$94.56	—	—	U.S. REAL ES ETF	464287739
BCE	BCE INC	4,837,452	$122M	0.0%	$25.24	—	—	COM NEW	05534B760
CW	CURTISS WRIGHT CORP	179,221	$122M	0.0%	$681.12	—	—	COM	231561101
GSK	GSK PLC	2,206,152	$122M	0.0%	$55.19	—	—	SPONSORED ADR	37733W204
APTV	APTIV PLC	1,747,647	$121M	0.0%	$69.44	—	—	COM SHS	G3265R107
MAS	MASCO CORP	2,005,715	$121M	0.0%	$60.37	—	—	COM	574599106
ERIE	ERIE INDTY CO	479,782	$121M	0.0%	$251.31	—	—	CL A	29530P102
ONC	BEONE MEDICINES LTD	405,273	$120M	0.0%	$296.97	—	—	SPONSORED ADS	07725L102
GIB	CGI INC	1,645,378	$120M	0.0%	$73.10	—	—	CL A SUB VTG	12532H104
TSEM	TOWER SEMICONDUCTOR LTD	684,343	$120M	0.0%	$175.48	—	—	SHS NEW	M87915274
DFUS	DIMENSIONAL ETF TRUST	1,690,838	$120M	0.0%	$70.91	—	—	US EQUITY MARKET	25434V401
FISV	FISERV INC	2,142,981	$120M	0.0%	$55.80	—	—	COM	337738108
INDA	ISHARES TR	2,551,877	$120M	0.0%	$46.84	—	—	MSCI INDIA ETF	46429B598
CVNA	CARVANA CO	379,656	$119M	0.0%	$314.38	—	—	CL A	146869102
OBDC	BLUE OWL CAPITAL CORPORATION	10,781,398	$119M	0.0%	$11.06	—	—	COM	69121K104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,958,814	$119M	0.0%	$30.12	—	—	SPONSORED ADS	881624209
RYAAY	RYANAIR HOLDINGS PLC	2,052,677	$119M	0.0%	$57.80	—	—	SPONSORED ADR	783513203
FTS	FORTIS INC	2,126,515	$119M	0.0%	$55.79	—	—	COM	349553107
LINE	LINEAGE INC	3,610,123	$118M	0.0%	$32.76	—	—	COM	53566V106
UTHR	UNITED THERAPEUTICS CORP DEL	199,426	$118M	0.0%	$592.98	—	—	COM	91307C102
FROG	JFROG LTD	2,517,899	$118M	0.0%	$46.93	—	—	ORD SHS	M6191J100
OKTA	OKTA INC	1,496,896	$118M	0.0%	$78.71	—	—	CL A	679295105
RL	RALPH LAUREN CORP	342,093	$118M	0.0%	$343.99	—	—	CL A	751212101
FIVE	FIVE BELOW INC	513,362	$117M	0.0%	$228.48	—	—	COM	33829M101
RMBS	RAMBUS INC DEL	1,361,570	$117M	0.0%	$86.03	—	—	COM	750917106
TROW	PRICE T ROWE GROUP INC	1,298,516	$117M	0.0%	$90.14	—	—	COM	74144T108
AD	ARRAY DIGITAL INFRASTRUCTURE	2,533,017	$117M	0.0%	$46.14	—	—	COM	911684108
SUNB	SUNBELT RENTALS HOLDINGS INC	1,792,401	$117M	0.0%	$65.09	—	—	SHS	866966104
IUSB	ISHARES TR	2,522,974	$117M	0.0%	$46.19	—	—	CORE UNIVRSL USD	46434V613
VCEB	VANGUARD WORLD FD	1,852,641	$116M	0.0%	$62.83	—	—	ESG US CORP BD	921910691
OMFL	INVESCO EXCH TRD SLF IDX FD	1,933,177	$116M	0.0%	$60.12	—	—	RUSL 1000 DYNM	46138J619
BAR	GRANITESHARES GOLD TR	2,517,348	$116M	0.0%	$46.13	—	—	SHS BEN INT	38748G101
IOO	ISHARES TR	959,444	$116M	0.0%	$120.97	—	—	GLOBAL 100 ETF	464287572
CHKP	CHECK POINT SOFTWARE TECH LT	808,428	$115M	0.0%	$142.85	—	—	ORD	M22465104
SPEM	SPDR INDEX SHS FDS	2,457,927	$115M	0.0%	$46.91	—	—	STATE STREET SPD	78463X509
IP	INTERNATIONAL PAPER CO	3,229,047	$115M	0.0%	$35.70	—	—	COM	460146103
DTCR	GLOBAL X FDS	4,805,194	$115M	0.0%	$23.96	—	—	DATA CTR & DIGIT	37954Y236
ADC	AGREE RLTY CORP	1,526,561	$115M	0.0%	$75.38	—	—	COM	008492100
FLGV	FRANKLIN TEMPLETON ETF TR	5,622,894	$115M	0.0%	$20.43	—	—	US TREASURY BOND	35473P488
SPMD	SPDR SERIES TRUST	1,931,806	$114M	0.0%	$59.22	—	—	STATE STREET SPD	78464A847
GDDY	GODADDY INC	1,383,615	$114M	0.0%	$82.67	—	—	CL A	380237107
FPEI	FIRST TR EXCH TRADED FD III	6,017,351	$114M	0.0%	$19.00	—	—	INSTL PFD SECS	33739P855
PRMB	PRIMO BRANDS CORPORATION	6,067,351	$114M	0.0%	$18.83	—	—	CLASS A COM SHS	741623102
CBT	CABOT CORP	1,516,178	$114M	0.0%	$75.31	—	—	COM	127055101
EWC	ISHARES INC	2,081,714	$114M	0.0%	$54.79	—	—	MSCI CDA ETF	464286509
SWKS	SKYWORKS SOLUTIONS INC	2,129,451	$114M	0.0%	$53.55	—	—	COM	83088M102
XMMO	INVESCO EXCHANGE TRADED FD T	785,643	$114M	0.0%	$145.02	—	—	S&P MDCP MOMNTUM	46137V464
KEY	KEYCORP	5,670,251	$114M	0.0%	$20.05	—	—	COM	493267108
SCI	SERVICE CORP INTL	1,376,924	$114M	0.0%	$82.51	—	—	COM	817565104
ALLY	ALLY FINL INC	2,889,620	$113M	0.0%	$39.23	—	—	COM	02005N100
AMG	AFFILIATED MANAGERS GROUP	409,578	$113M	0.0%	$276.70	—	—	COM	008252108
MIDD	MIDDLEBY CORP	852,666	$113M	0.0%	$132.58	—	—	COM	596278101
DBC	INVESCO DB COMMDY INDX TRCK	3,903,829	$113M	0.0%	$28.95	—	—	UNIT	46138B103
SSNC	SS&C TECH HLDGS	1,671,190	$113M	0.0%	$67.57	—	—	COM	78467J100
TNGY	TORTOISE CAPITAL SERIES TRUS	10,820,167	$113M	0.0%	$10.43	—	—	ENERGY ETF	890930209
IHDG	WISDOMTREE TR	2,343,063	$113M	0.0%	$48.15	—	—	ITL HDG QTLY DIV	97717X594
TDVG	T ROWE PRICE ETF INC	2,525,752	$113M	0.0%	$44.63	—	—	PRICE DIV GRWT	87283Q404
BGIG	ETF SER SOLUTIONS	3,363,526	$112M	0.0%	$33.26	—	—	BAHL & GAYNOR IN	26922B527
PK	PARK HOTELS & RESORTS INC	10,619,530	$112M	0.0%	$10.53	—	—	COM	700517105
PATH	UIPATH INC	10,046,699	$112M	0.0%	$11.10	—	—	CL A	90364P105
AOS	SMITH A O CORP	1,687,887	$111M	0.0%	$65.94	—	—	COM	831865209
SDOG	ALPS ETF TR	1,706,668	$111M	0.0%	$65.04	—	—	SECTR DIV DOGS	00162Q858
SOLS	SOLSTICE ADVANCED MATLS INC	1,455,055	$111M	0.0%	$76.16	—	—	COM SHS	83443Q103
PKW	INVESCO EXCHANGE TRADED FD T	841,993	$111M	0.0%	$131.25	—	—	BUYBACK ACHIEV	46137V308
COMT	ISHARES U S ETF TR	3,267,032	$110M	0.0%	$33.81	—	—	GSCI CMDTY STGY	46431W853
BSCR	INVESCO EXCH TRD SLF IDX FD	5,588,500	$110M	0.0%	$19.63	—	—	BULSHS 2027 CB	46138J783
ES	EVERSOURCE ENERGY	1,583,041	$110M	0.0%	$69.28	—	—	COM	30040W108
FWD	AB ACTIVE ETFS INC	1,008,993	$110M	0.0%	$108.56	—	—	DISRUPTORS ETF	00039J509
PAA	PLAINS ALL AMERN PIPELINE L	4,902,155	$109M	0.0%	$22.33	—	—	UNIT LTD PARTN	726503105
HLN	HALEON PLC	10,934,228	$109M	0.0%	$10.01	—	—	SPON ADS	405552100
VMI	VALMONT INDS INC	273,727	$109M	0.0%	$399.57	—	—	COM	920253101
ZS	ZSCALER INC	779,245	$109M	0.0%	$140.29	—	—	COM	98980G102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,504,078	$109M	0.0%	$72.55	—	—	COM	459506101
QGRW	WISDOMTREE TR	2,039,375	$109M	0.0%	$53.43	—	—	US QUALITY GROW	97717Y477
IXJ	ISHARES TR	1,163,309	$109M	0.0%	$93.54	—	—	GLOB HLTHCRE ETF	464287325
EUSA	ISHARES INC	1,069,198	$109M	0.0%	$101.77	—	—	MSCI EQUAL WEITE	464286681
SHYG	ISHARES TR	2,570,336	$109M	0.0%	$42.31	—	—	0-5YR HI YL CP	46434V407
AGI	ALAMOS GOLD INC	2,438,796	$108M	0.0%	$44.43	—	—	COM CL A	011532108
HIMU	BLACKROCK ETF TRUST II	2,257,257	$108M	0.0%	$47.98	—	—	ISHARES HIGH YIE	092528843
DLN	WISDOMTREE TR	1,211,307	$108M	0.0%	$89.33	—	—	US LARGECAP DIVD	97717W307
IBDW	ISHARES TR	5,166,787	$108M	0.0%	$20.93	—	—	IBONDS DEC 2031	46436E486
PINS	PINTEREST INC	5,848,116	$107M	0.0%	$18.34	—	—	CL A	72352L106
FNDE	SCHWAB STRATEGIC TR	2,799,303	$107M	0.0%	$38.26	—	—	FUNDAMENTAL EMER	808524730
VBIL	VANGUARD INSTL INDEX FD	1,412,863	$107M	0.0%	$75.65	—	—	0-3 MO TREAS BIL	922040845
ARM	ARM HOLDINGS PLC	706,252	$107M	0.0%	$151.28	—	—	SPONSORED ADS	042068205
MTSI	MACOM TECH SOLUTIONS HLDGS I	480,687	$107M	0.0%	$222.07	—	—	COM	55405Y100
MKSI	MKS INC.	463,709	$107M	0.0%	$229.81	—	—	COM	55306N104
KB	KB FINL GROUP INC	1,068,416	$107M	0.0%	$99.73	—	—	SPONSORED ADR	48241A105
ILTB	ISHARES TR	2,166,774	$106M	0.0%	$48.98	—	—	CORE LT USDB ETF	464289479
CPAY	CORPAY INC	364,102	$106M	0.0%	$290.99	—	—	COM SHS	219948106
FIS	FIDELITY NATL INFORMATION SV	2,247,828	$105M	0.0%	$46.91	—	—	COM	31620M106
CAVA	CAVA GROUP INC	1,297,361	$105M	0.0%	$80.90	—	—	COM	148929102
VPL	VANGUARD INTL EQUITY INDEX F	1,073,200	$105M	0.0%	$97.73	—	—	FTSE PACIFIC ETF	922042866
PHO	INVESCO EXCHANGE TRADED FD T	1,565,665	$105M	0.0%	$66.86	—	—	WATER RES ETF	46137V142
CMF	ISHARES TR	1,836,874	$104M	0.0%	$56.86	—	—	CALIF MUN BD ETF	464288356
QDPL	PACER FDS TR	2,598,898	$104M	0.0%	$40.14	—	—	METAURUS CAP 400	69374H436
TAC	TRANSALTA CORP	7,957,029	$104M	0.0%	$13.10	—	—	COM	89346D107
EMLP	FIRST TR EXCHANGE-TRADED FD	2,383,147	$104M	0.0%	$43.66	—	—	NO AMER ENERGY	33738D101
GWRE	GUIDEWIRE SOFTWARE INC	695,515	$104M	0.0%	$149.56	—	—	COM	40171V100
SBRA	SABRA HEALTH CARE REIT INC	5,409,161	$104M	0.0%	$19.23	—	—	COM	78573L106
FMB	FIRST TR EXCH TRADED FD III	2,046,794	$104M	0.0%	$50.66	—	—	MANAGD MUN ETF	33739N108
AES	AES CORP	7,352,330	$104M	0.0%	$14.09	—	—	COM	00130H105
BAX	BAXTER INTL INC	6,166,133	$104M	0.0%	$16.80	—	—	COM	071813109
NWG	NATWEST GROUP PLC	6,948,264	$104M	0.0%	$14.90	—	—	SPONS ADR	639057207
RODM	LATTICE STRATEGIES TR	2,624,425	$103M	0.0%	$39.42	—	—	HARTFORD MLT ETF	518416102
AGGY	WISDOMTREE TR	2,380,754	$103M	0.0%	$43.45	—	—	YIELD ENHANCD US	97717X511
TTD	THE TRADE DESK INC	4,548,894	$103M	0.0%	$22.69	—	—	COM CL A	88339J105
TSN	TYSON FOODS INC	1,610,663	$103M	0.0%	$64.07	—	—	CL A	902494103
DPZ	DOMINOS PIZZA INC	286,719	$103M	0.0%	$358.79	—	—	COM	25754A201
CARY	ANGEL OAK FUNDS TRUST	4,951,934	$103M	0.0%	$20.77	—	—	INCOME ETF	03463K760
COO	COOPER COS INC	1,438,113	$103M	0.0%	$71.50	—	—	COM	216648501
MAA	MID-AMER APT CMNTYS INC	841,563	$103M	0.0%	$122.12	—	—	COM	59522J103
TOL	TOLL BROTHERS INC	751,404	$103M	0.0%	$136.47	—	—	COM	889478103
BBD	BANCO BRADESCO S A	28,078,599	$102M	0.0%	$3.65	—	—	SP ADR PFD NEW	059460303
ROKU	ROKU INC	1,082,755	$102M	0.0%	$94.62	—	—	COM CL A	77543R102
RGLD	ROYAL GOLD INC	402,047	$102M	0.0%	$254.49	—	—	COM	780287108
EXR	EXTRA SPACE STORAGE INC	780,236	$102M	0.0%	$131.13	—	—	COM	30225T102
H	HYATT HOTELS CORP	710,474	$102M	0.0%	$143.79	—	—	COM CL A	448579102
NGL	NGL ENERGY PARTNERS LP	8,275,036	$102M	0.0%	$12.33	—	—	COM UNIT REPST	62913M107
CDE	COEUR MNG INC	5,429,896	$102M	0.0%	$18.77	—	—	COM NEW	192108504
MEDP	MEDPACE HLDGS INC	212,183	$102M	0.0%	$480.19	—	—	COM	58506Q109
MDLN	MEDLINE INC	2,288,251	$102M	0.0%	$44.50	—	—	COM CL A	58507V107
BKDV	BNY MELLON ETF TRUST II	3,433,067	$102M	0.0%	$29.66	—	—	DYNAMIC VALUE	05613H100
APG	API GROUP CORP	2,511,809	$102M	0.0%	$40.52	—	—	COM STK	00187Y100
IWL	ISHARES TR	633,514	$102M	0.0%	$160.48	—	—	RUS TOP 200 ETF	464289446
NWSA	NEWS CORP NEW	4,069,041	$101M	0.0%	$24.93	—	—	CL A	65249B109
PAAS	PAN AMERN SILVER CORP	1,855,201	$101M	0.0%	$54.63	—	—	COM	697900108
HEI	HEICO CORP NEW	369,484	$101M	0.0%	$274.20	—	—	COM	422806109
URTH	ISHARES INC	562,429	$101M	0.0%	$180.02	—	—	MSCI WORLD ETF	464286392
VIOO	VANGUARD ADMIRAL FDS INC	881,389	$101M	0.0%	$114.83	—	—	SMLLCP 600 IDX	921932828
AXSM	AXSOME THERAPEUTICS INC.	598,091	$101M	0.0%	$169.02	—	—	COM	05464T104
EDV	VANGUARD WORLD FD	1,551,478	$101M	0.0%	$64.95	—	—	EXTENDED DUR	921910709
BKAG	BNY MELLON ETF TRUST	2,377,880	$100M	0.0%	$42.20	—	—	CORE BOND ETF	09661T602
CMC	COMMERCIAL METALS CO	1,631,213	$100M	0.0%	$61.43	—	—	COM	201723103
TRU	TRANSUNION	1,447,914	$100M	0.0%	$69.19	—	—	COM	89400J107
GIL	GILDAN ACTIVEWEAR INC	1,797,429	$100M	0.0%	$55.65	—	—	COM	375916103
JIVE	J P MORGAN EXCHANGE TRADED F	1,165,983	$99.85M	0.0%	$85.64	—	—	JPMORGAN INTL VL	46654Q757
LMBS	FIRST TR EXCHANGE-TRADED FD	2,001,550	$99.7M	0.0%	$49.81	—	—	FST LOW OPPT EFT	33739Q200
SNDX	SYNDAX PHARMACEUTICALS INC	4,249,836	$99.28M	0.0%	$23.36	—	—	COM	87164F105
MDGL	MADRIGAL PHARMACEUTICALS INC	189,527	$99.21M	0.0%	$523.47	—	—	COM	558868105
XONE	BONDBLOXX ETF TRUST	2,002,123	$99.15M	0.0%	$49.52	—	—	BLOOMBERG ONE YR	09789C861
IYE	ISHARES TR	1,526,984	$98.9M	0.0%	$64.77	—	—	U.S. ENERGY ETF	464287796
EMA	EMERA INC	1,904,329	$98.78M	0.0%	$51.87	—	—	COM	290876101
SLYV	SPDR SERIES TRUST	1,044,189	$98.76M	0.0%	$94.58	—	—	STATE STREET SPD	78464A300
BF/B	BROWN FORMAN CORP	3,734,613	$98.74M	0.0%	$26.44	—	—	CL B	115637209
SUNC	SUNOCOCORP LLC	1,600,757	$98.69M	0.0%	$61.65	—	—	COM SHS LLC	86765Q106
BG	BUNGE GLOBAL SA	775,613	$98.66M	0.0%	$127.20	—	—	COM SHS	H11356104
STN	STANTEC INC	1,140,686	$98.56M	0.0%	$86.40	—	—	COM	85472N109
AMRZ	AMRIZE LTD	1,758,269	$98.5M	0.0%	$56.02	—	—	SHS	H2927K103
CGON	CG ONCOLOGY INC	1,449,364	$98.09M	0.0%	$67.68	—	—	COM	156944100
VTRS	VIATRIS INC	7,259,555	$98.08M	0.0%	$13.51	—	—	COM	92556V106
XP	XP INC	5,147,245	$98M	0.0%	$19.04	—	—	CL A	G98239109
SLGN	SILGAN HLDGS INC	2,521,001	$97.81M	0.0%	$38.80	—	—	COM	827048109
PFFD	GLOBAL X FDS	5,305,892	$97.63M	0.0%	$18.40	—	—	US PFD ETF	37954Y657
BIZD	VANECK ETF TRUST	7,624,033	$97.59M	0.0%	$12.80	—	—	BDC INCOME ETF	92189F411
KNSL	KINSALE CAP GROUP INC	285,535	$97.56M	0.0%	$341.66	—	—	COM	49714P108
UAL	UNITED AIRLS HLDGS INC	1,059,554	$97.55M	0.0%	$92.07	—	—	COM	910047109
PEY	INVESCO EXCHANGE TRADED FD T	4,546,989	$97.39M	0.0%	$21.42	—	—	HIG YLD EQ DIV	46137V563
AVUS	AMERICAN CENTY ETF TR	875,159	$97.3M	0.0%	$111.18	—	—	US EQT ETF	025072885
MP	MP MATERIALS CORP	2,013,795	$97.19M	0.0%	$48.26	—	—	COM CL A	553368101
ESML	ISHARES TR	2,064,849	$97.09M	0.0%	$47.02	—	—	ESG AWARE MSCI	46435U663
CPNG	COUPANG INC	5,140,007	$97.04M	0.0%	$18.88	—	—	CL A	22266T109
TW	TRADEWEB MKTS INC	824,696	$97.03M	0.0%	$117.66	—	—	CL A	892672106
—	ROYCE SMALL CAP TRUST INC	5,836,337	$96.88M	0.0%	$16.60	—	—	COM	780910105
KCE	SPDR SERIES TRUST	702,696	$96.69M	0.0%	$137.60	—	—	STATE STREET SPD	78464A771
VOD	VODAFONE GROUP PLC	6,420,415	$96.43M	0.0%	$15.02	—	—	SPONSORED ADR	92857W308
JBHT	HUNT J B TRANS SVCS INC	454,610	$96.33M	0.0%	$211.90	—	—	COM	445658107
JHSC	JOHN HANCOCK EXCHANGE TRADED	2,238,444	$96.01M	0.0%	$42.89	—	—	MULTIFACTR SML	47804J842
BOOT	BOOT BARN HLDGS INC	655,374	$95.92M	0.0%	$146.36	—	—	COM	099406100
CGCB	CAPITAL GRP FIXED INCM ETF T	3,646,178	$95.75M	0.0%	$26.26	—	—	CORE BOND ETF	14020Y508
WST	WEST PHARMACEUTICAL SVSC INC	381,813	$95.7M	0.0%	$250.64	—	—	COM	955306105
DFAT	DIMENSIONAL ETF TRUST	1,531,232	$95.63M	0.0%	$62.45	—	—	US TARGETED VLU	25434V609
BKLN	INVESCO EXCH TRADED FD TR II	4,684,640	$95.61M	0.0%	$20.41	—	—	SR LN ETF	46138G508
SLYG	SPDR SERIES TRUST	989,579	$95.61M	0.0%	$96.62	—	—	STATE STREET SPD	78464A201
BBIO	BRIDGEBIO PHARMA INC	1,285,748	$95.48M	0.0%	$74.26	—	—	COM	10806X102
IBTG	ISHARES TR	4,153,434	$95.18M	0.0%	$22.92	—	—	IBONDS 26 TRM TS	46436E858
UCON	FIRST TR EXCHNG TRADED FD VI	3,833,580	$94.96M	0.0%	$24.77	—	—	SMITH UNCONSTRAI	33740F888
VISN	VISTANCE NETWORKS INC	5,183,856	$94.35M	0.0%	$18.20	—	—	COM	20337X109
IYH	ISHARES TR	1,529,508	$94.28M	0.0%	$61.64	—	—	US HLTHCARE ETF	464287762
VAW	VANGUARD WORLD FD	417,994	$94.19M	0.0%	$225.34	—	—	MATERIALS ETF	92204A801
TCOM	TRIP COM GROUP LTD	1,887,728	$93.99M	0.0%	$49.79	—	—	ADS	89677Q107
PFXF	VANECK ETF TRUST	5,351,204	$93.86M	0.0%	$17.54	—	—	PREFERRED SECURT	92189F429
MTCH	MATCH GROUP INC NEW	3,054,114	$93.79M	0.0%	$30.71	—	—	COM	57667L107
HEWJ	ISHARES TR	1,665,696	$93.75M	0.0%	$56.28	—	—	HDG MSCI JAPAN	46434V886
SOLV	SOLVENTUM CORP	1,432,780	$93.56M	0.0%	$65.30	—	—	COM SHS	83444M101
ONB	OLD NATL BANCORP IND	4,229,045	$93.46M	0.0%	$22.10	—	—	COM	680033107
DKNG	DRAFTKINGS INC NEW	4,318,776	$93.37M	0.0%	$21.62	—	—	COM CL A	26142V105
BCI	ABRDN ETFS	3,842,052	$93.32M	0.0%	$24.29	—	—	BBRG ALL COMD K1	003261104
KHC	KRAFT HEINZ CO	4,148,992	$93.31M	0.0%	$22.49	—	—	COM	500754106
CE	CELANESE CORP DEL	1,418,609	$93.3M	0.0%	$65.77	—	—	COM	150870103
PTC	PTC INC	652,179	$92.93M	0.0%	$142.49	—	—	COM	69370C100
WPC	WP CAREY INC	1,365,724	$92.81M	0.0%	$67.96	—	—	COM	92936U109
BR	BROADRIDGE FINL SOLUTIONS IN	568,358	$92.35M	0.0%	$162.48	—	—	COM	11133T103
JLL	JONES LANG LASALLE INC	303,446	$92.34M	0.0%	$304.32	—	—	COM	48020Q107
IQDG	WISDOMTREE TR	2,298,870	$92.28M	0.0%	$40.14	—	—	INTL QULTY DIV	97717X131
BROS	DUTCH BROS INC	1,814,815	$91.94M	0.0%	$50.66	—	—	CL A	26701L100
INFY	INFOSYS LTD	6,790,666	$91.74M	0.0%	$13.51	—	—	SPONSORED ADR	456788108
OSW	ONESPAWORLD HOLDINGS LIMITED	3,987,390	$91.51M	0.0%	$22.95	—	—	COM	P73684113
BSCS	INVESCO EXCH TRD SLF IDX FD	4,466,656	$91.22M	0.0%	$20.42	—	—	INVSCO BLSH 28	46138J643
XRT	SPDR SERIES TRUST	1,133,562	$91.22M	0.0%	$80.47	—	—	STATE STREET SPD	78464A714
PAGP	PLAINS GP HLDGS L P	3,752,707	$91.12M	0.0%	$24.28	—	—	LTD PARTNR INT A	72651A207
SHO	SUNSTONE HOTEL INVS INC NEW	10,099,538	$91M	0.0%	$9.01	—	—	COM	867892101
RF	REGIONS FINANCIAL CORP NEW	3,472,248	$90.7M	0.0%	$26.12	—	—	COM	7591EP100
SARO	STANDARDAERO INC	3,502,681	$90.47M	0.0%	$25.83	—	—	COM	85423L103
HIMS	HIMS & HERS HEALTH INC	4,357,672	$90.47M	0.0%	$20.76	—	—	COM CL A	433000106
COPX	GLOBAL X FDS	1,184,044	$90.4M	0.0%	$76.35	—	—	GLOBAL X COPPER	37954Y830
HSIC	SCHEIN HENRY INC	1,221,585	$90.03M	0.0%	$73.70	—	—	COM	806407102
KGS	KODIAK GAS SVCS INC	1,537,818	$89.69M	0.0%	$58.32	—	—	COM	50012A108
CPT	CAMDEN PPTY TR	916,997	$89.55M	0.0%	$97.66	—	—	SH BEN INT	133131102
DISV	DIMENSIONAL ETF TRUST	2,269,677	$89.52M	0.0%	$39.44	—	—	INTL SMALL CAP V	25434V781
CLH	CLEAN HARBORS INC	311,907	$89.43M	0.0%	$286.73	—	—	COM	184496107
GL	GLOBE LIFE INC	641,343	$89.26M	0.0%	$139.17	—	—	COM	37959E102
NVR	NVR INC	13,520	$89.09M	0.0%	$6589.83	—	—	COM	62944T105
ILF	ISHARES TR	2,506,803	$89.04M	0.0%	$35.52	—	—	LATN AMER 40 ETF	464287390
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,414,148	$88.86M	0.0%	$36.81	—	—	SPONSORED ADS	04965M106
SMCI	SUPER MICRO COMPUTER INC	3,893,969	$88.67M	0.0%	$22.77	—	—	COM NEW	86800U302
GPIQ	GOLDMAN SACHS ETF TR	1,786,695	$88.42M	0.0%	$49.49	—	—	NASDAQ-100 PREMI	38149W630
FIG	FIGMA INC	4,180,575	$88.38M	0.0%	$21.14	—	—	CLASS A COM STK	316841105
DES	WISDOMTREE TR	2,457,823	$88.33M	0.0%	$35.94	—	—	US SMALLCAP DIVD	97717W604
ITUB	ITAU UNIBANCO HLDG S A	10,522,224	$88.18M	0.0%	$8.38	—	—	SPON ADR REP PFD	465562106
SMTC	SEMTECH CORP	1,143,314	$87.91M	0.0%	$76.89	—	—	COM	816850101
SIVR	ABRDN SILVER ETF TRUST	1,227,539	$87.9M	0.0%	$71.61	—	—	PHYSCL SILVR SHS	003264108
GRAB	GRAB HOLDINGS LIMITED	23,993,894	$87.82M	0.0%	$3.66	—	—	CLASS A ORD	G4124C109
GDS	GDS HLDGS LTD	2,177,301	$87.72M	0.0%	$40.29	—	—	SPONSORED ADS	36165L108
ROIV	ROIVANT SCIENCES LTD	3,163,821	$87.64M	0.0%	$27.70	—	—	SHS	G76279101
POR	PORTLAND GEN ELEC CO	1,660,446	$87.62M	0.0%	$52.77	—	—	COM NEW	736508847
FNDX	SCHWAB STRATEGIC TR	3,144,222	$87.57M	0.0%	$27.85	—	—	FUNDAMENTAL US L	808524771
HYEM	VANECK ETF TRUST	4,431,238	$87.43M	0.0%	$19.73	—	—	EMERGING MRKT HI	92189F353
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,117,280	$87.18M	0.0%	$78.03	—	—	CL A	099502106
WSO	WATSCO INC	239,606	$87.17M	0.0%	$363.79	—	—	COM	942622200
XPO	XPO INC	447,301	$87.02M	0.0%	$194.55	—	—	COM	983793100
CCK	CROWN HLDGS INC	867,271	$86.94M	0.0%	$100.25	—	—	COM	228368106
NTRS	NORTHERN TR CORP	622,852	$86.93M	0.0%	$139.57	—	—	COM	665859104
AGNC	AGNC INVT CORP	8,658,310	$86.84M	0.0%	$10.03	—	—	COM	00123Q104
IX	ORIX CORP	2,893,892	$86.79M	0.0%	$29.99	—	—	SPONSORED ADR	686330101
BBJP	J P MORGAN EXCHANGE TRADED F	1,253,896	$86.41M	0.0%	$68.91	—	—	BETABULDRS JAPAN	46641Q217
LQDA	LIQUIDIA CORPORATION	2,287,792	$86.34M	0.0%	$37.74	—	—	COM NEW	53635D202
AVLV	AMERICAN CENTY ETF TR	1,070,767	$86.31M	0.0%	$80.61	—	—	US LARGE CAP VLU	025072349
INCY	INCYTE CORP	915,527	$86.17M	0.0%	$94.12	—	—	COM	45337C102
VIAV	VIAVI SOLUTIONS INC	2,587,893	$86.13M	0.0%	$33.28	—	—	COM	925550105
NOV	NOV INC	4,575,450	$86.06M	0.0%	$18.81	—	—	COM	62955J103
DTH	WISDOMTREE TR	1,590,394	$86.02M	0.0%	$54.09	—	—	ITL HIGH DIV FD	97717W802
DINO	HF SINCLAIR CORP	1,378,546	$86.01M	0.0%	$62.39	—	—	COM	403949100
IOT	SAMSARA INC	2,710,202	$85.89M	0.0%	$31.69	—	—	COM CL A	79589L106
GLTR	ABRDN PRECIOUS METALS BASKET	392,631	$85.88M	0.0%	$218.72	—	—	PHYSCL PRECS MET	003263100
DIVI	FRANKLIN TEMPLETON ETF TR	2,157,120	$85.87M	0.0%	$39.81	—	—	INTL COR DIV TIL	35473P108
NIO	NIO INC	14,228,916	$85.8M	0.0%	$6.03	—	—	SPON ADS	62914V106
FTV	FORTIVE CORP	1,550,282	$85.7M	0.0%	$55.28	—	—	COM	34959J108
PNW	PINNACLE WEST CAP CORP	847,852	$85.42M	0.0%	$100.75	—	—	COM	723484101
TOTL	SSGA ACTIVE ETF TR	2,149,047	$85.38M	0.0%	$39.73	—	—	STATE STREET DOU	78467V848
MOD	MODINE MFG CO	393,860	$85.35M	0.0%	$216.71	—	—	COM	607828100
PEN	PENUMBRA INC	259,775	$85.3M	0.0%	$328.37	—	—	COM	70975L107
FLS	FLOWSERVE CORP	1,159,171	$85.21M	0.0%	$73.51	—	—	COM	34354P105
STNE	STONECO LTD	6,032,572	$85.18M	0.0%	$14.12	—	—	COM CL A	G85158106
EEMA	ISHARES INC	889,178	$85.13M	0.0%	$95.73	—	—	MSCI EM ASIA ETF	464286426
JQUA	J P MORGAN EXCHANGE TRADED F	1,385,680	$84.97M	0.0%	$61.32	—	—	US QUALTY FCTR	46641Q761
BLV	VANGUARD BD INDEX FDS	1,235,200	$84.96M	0.0%	$68.78	—	—	LONG TERM BOND	921937793
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,265,480	$84.94M	0.0%	$67.12	—	—	MULTIFACTOR MI	47804J206
PDBC	INVESCO ACTVELY MNGD ETC FD	4,899,404	$84.86M	0.0%	$17.32	—	—	OPTIMUM YIELD	46090F100
AS	AMER SPORTS INC	2,573,787	$84.73M	0.0%	$32.92	—	—	COM SHS	G0260P102
EPAM	EPAM SYS INC	624,699	$84.58M	0.0%	$135.40	—	—	COM	29414B104
IBTH	ISHARES TR	3,767,638	$84.51M	0.0%	$22.43	—	—	IBONDS 27 TRM TS	46436E841
VRSN	VERISIGN INC	339,853	$84.41M	0.0%	$248.36	—	—	COM	92343E102
TRMB	TRIMBLE INC	1,293,329	$84.36M	0.0%	$65.23	—	—	COM	896239100
DRH	DIAMONDROCK HOSPITALITY CO	8,987,338	$84.21M	0.0%	$9.37	—	—	COM	252784301
QTUM	ETF SER SOLUTIONS	784,695	$84.2M	0.0%	$107.30	—	—	DEFIANCE QUANTUM	26922A420
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,854,990	$84.19M	0.0%	$29.49	—	—	SHS CREATION UNI	14019W109
XYLD	GLOBAL X FDS	2,149,051	$84.09M	0.0%	$39.13	—	—	S&P 500 COVERED	37954Y475
CCC	CCC INTELLIGENT SOLUTIONS HL	14,004,344	$84.03M	0.0%	$6.00	—	—	COM	12510Q100
QYLD	GLOBAL X FDS	4,887,612	$83.82M	0.0%	$17.15	—	—	NASDAQ 100 COVER	37954Y483
TARS	TARSUS PHARMACEUTICALS INC	1,194,377	$83.79M	0.0%	$70.15	—	—	COM	87650L103
LOGI	LOGITECH INTL S A	915,733	$83.44M	0.0%	$91.12	—	—	SHS	H50430232
EHC	ENCOMPASS HEALTH CORP	862,512	$83.43M	0.0%	$96.73	—	—	COM	29261A100
WULF	TERAWULF INC	5,777,458	$83.37M	0.0%	$14.43	—	—	COM	88080T104
DFAX	DIMENSIONAL ETF TRUST	2,450,708	$83.25M	0.0%	$33.97	—	—	WORLD EX US CORE	25434V880
—	CALAMOS STRATEGIC TOTAL RETU	4,857,535	$83.16M	0.0%	$17.12	—	—	COM SH BEN INT	128125101
PODD	INSULET CORP	396,040	$83.11M	0.0%	$209.84	—	—	COM	45784P101
HFXI	NEW YORK LIFE INVESTMENTS ET	2,470,231	$82.95M	0.0%	$33.58	—	—	NYLI FTSE INTERN	45409B560
DUSA	DAVIS FUNDAMENTAL ETF TR	1,631,655	$82.79M	0.0%	$50.74	—	—	SELECT US EQTY	23908L207
ALGN	ALIGN TECHNOLOGY INC	482,381	$82.69M	0.0%	$171.43	—	—	COM	016255101
GH	GUARDANT HEALTH INC	895,221	$82.69M	0.0%	$92.37	—	—	COM	40131M109
CSL	CARLISLE COS INC	247,850	$82.69M	0.0%	$333.62	—	—	COM	142339100
DOX	AMDOCS LTD	1,262,263	$82.38M	0.0%	$65.26	—	—	SHS	G02602103
ABVX	ABIVAX SA	735,729	$81.92M	0.0%	$111.35	—	—	SPONSORED ADS	00370M103
CELC	CELCUITY INC	714,329	$81.53M	0.0%	$114.14	—	—	COM	15102K100
BZ	KANZHUN LIMITED	6,083,025	$81.45M	0.0%	$13.39	—	—	SPONSORED ADS	48553T106
SIZE	ISHARES TR	510,773	$81.45M	0.0%	$159.46	—	—	MSCI USA SZE FT	46432F370
NATL	NCR ATLEOS CORPORATION	1,861,433	$81.12M	0.0%	$43.58	—	—	COM SHS	63001N106
JNK	SPDR SERIES TRUST	845,991	$80.98M	0.0%	$95.72	—	—	STATE STREET SPD	78468R622
RELY	REMITLY GLOBAL INC	5,153,726	$80.76M	0.0%	$15.67	—	—	COM	75960P104
IDCC	INTERDIGITAL INC	266,724	$80.55M	0.0%	$302.00	—	—	COM	45867G101
OC	OWENS CORNING NEW	744,127	$80.53M	0.0%	$108.22	—	—	COM	690742101
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,116,285	$80.39M	0.0%	$19.53	—	—	BULSHS 2026 CB	46138J791
ELAN	ELANCO ANIMAL HEALTH INC	3,358,215	$80.36M	0.0%	$23.93	—	—	COM	28414H103
NHI	NATIONAL HEALTH INVS INC	992,802	$80.28M	0.0%	$80.86	—	—	COM	63633D104
BNTX	BIONTECH SE	903,029	$80.26M	0.0%	$88.88	—	—	SPONSORED ADS	09075V102
HPQ	HP INC	4,176,527	$80.23M	0.0%	$19.21	—	—	COM	40434L105
SCHB	SCHWAB STRATEGIC TR	3,194,228	$80.18M	0.0%	$25.10	—	—	US BRD MKT ETF	808524102
RS	RELIANCE INC	263,191	$79.99M	0.0%	$303.92	—	—	COM	759509102
AVDV	AMERICAN CENTY ETF TR	800,212	$79.91M	0.0%	$99.86	—	—	INTL SMCP VLU	025072802
EGP	EASTGROUP PPTYS INC	431,278	$79.83M	0.0%	$185.09	—	—	COM	277276101
ENS	ENERSYS	459,504	$79.83M	0.0%	$173.72	—	—	COM	29275Y102
AUGO	AURA MINERALS INC	977,212	$79.74M	0.0%	$81.60	—	—	SHS NEW	G06973112
SHAK	SHAKE SHACK INC	899,013	$79.54M	0.0%	$88.47	—	—	CL A	819047101
EQL	ALPS ETF TR	1,671,352	$79.49M	0.0%	$47.56	—	—	EQUAL SEC ETF	00162Q205
AYI	ACUITY INC	283,456	$79.43M	0.0%	$280.22	—	—	COM	00508Y102
FOX	FOX CORP	1,492,456	$79.25M	0.0%	$53.10	—	—	CL B COM	35137L204
BOX	BOX INC	3,351,199	$79.22M	0.0%	$23.64	—	—	CL A	10316T104
IBP	INSTALLED BLDG PRODS INC	298,729	$79.21M	0.0%	$265.15	—	—	COM	45780R101
ARKQ	ARK ETF TR	703,382	$79.1M	0.0%	$112.45	—	—	AUTNMUS TECHNLGY	00214Q203
ALLE	ALLEGION PLC	542,132	$78.77M	0.0%	$145.29	—	—	ORD SHS	G0176J109
AIZ	ASSURANT INC	361,210	$78.68M	0.0%	$217.81	—	—	COM	04621X108
FEGE	RBB FUND TRUST	1,670,543	$78.52M	0.0%	$47.00	—	—	FIRST EAGLE GBL	75526L886
FBCG	FIDELITY COVINGTON TRUST	1,565,451	$78.46M	0.0%	$50.12	—	—	BLUE CHIP GRWTH	316092352
UMBF	UMB FINL CORP	695,276	$78.42M	0.0%	$112.79	—	—	COM	902788108
AAUC	ALLIED GOLD CORP	2,521,475	$78.27M	0.0%	$31.04	—	—	COM NEW	01921D204
AU	ANGLOGOLD ASHANTI PLC	800,951	$77.98M	0.0%	$97.36	—	—	COM SHS	G0378L100
LFUS	LITTELFUSE INC	229,227	$77.79M	0.0%	$339.35	—	—	COM	537008104
MGM	MGM RESORTS INTERNATIONAL	2,093,172	$77.47M	0.0%	$37.01	—	—	COM	552953101
USTB	VICTORY PORTFOLIOS II	1,531,498	$77.46M	0.0%	$50.58	—	—	SHORT TRM BD ETF	92647N535
APLD	APPLIED DIGITAL CORP	3,262,512	$77.45M	0.0%	$23.74	—	—	COM NEW	038169207
RVTY	REVVITY INC	880,503	$77.14M	0.0%	$87.61	—	—	COM	714046109
DTM	DT MIDSTREAM INC	572,628	$77.12M	0.0%	$134.67	—	—	COMMON STOCK	23345M107
DGS	WISDOMTREE TR	1,282,527	$77.08M	0.0%	$60.10	—	—	EMG MKTS SMCAP	97717W281
GFL	GFL ENVIRONMENTAL INC	1,847,166	$77.06M	0.0%	$41.72	—	—	SUB VTG SHS	36168Q104
GNR	SPDR INDEX SHS FDS	1,031,629	$77.03M	0.0%	$74.67	—	—	STATE STREET SPD	78463X541
SPTM	SPDR SERIES TRUST	973,384	$76.96M	0.0%	$79.06	—	—	STATE STREET SPD	78464A805
NBIX	NEUROCRINE BIOSCIENCES INC	583,827	$76.91M	0.0%	$131.74	—	—	COM	64125C109
CNTA	CENTESSA PHARMACEUTICALS PLC	1,932,406	$76.76M	0.0%	$39.72	—	—	SPONSORED ADS	152309100
GVA	GRANITE CONSTR INC	639,022	$76.61M	0.0%	$119.88	—	—	COM	387328107
KBDC	KAYNE ANDERSON BDC INC	5,565,223	$76.35M	0.0%	$13.72	—	—	COM SHS	48662X105
FND	FLOOR & DECOR HLDGS INC	1,501,698	$76.29M	0.0%	$50.80	—	—	CL A	339750101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	6,767,634	$76.27M	0.0%	$11.27	—	—	ADR B SEK 10	294821608
EG	EVEREST GROUP LTD	233,326	$76.26M	0.0%	$326.85	—	—	COM	G3223R108
ROL	ROLLINS INC	1,425,772	$76.15M	0.0%	$53.41	—	—	COM	775711104
EWG	ISHARES INC	1,917,747	$76.08M	0.0%	$39.67	—	—	MSCI GERMANY ETF	464286806
SPGP	INVESCO EXCHANGE TRADED FD T	706,406	$76.02M	0.0%	$107.62	—	—	S&P 500 GARP ETF	46137V431
FELE	FRANKLIN ELEC INC	824,085	$75.96M	0.0%	$92.17	—	—	COM	353514102
APGE	APOGEE THERAPEUTICS INC	900,871	$75.83M	0.0%	$84.17	—	—	COM	03770N101
BRX	BRIXMOR PPTY GROUP INC	2,631,594	$75.79M	0.0%	$28.80	—	—	COM	11120U105
HUBS	HUBSPOT INC	310,308	$75.75M	0.0%	$244.10	—	—	COM	443573100
MUR	MURPHY OIL CORP	1,836,056	$75.74M	0.0%	$41.25	—	—	COM	626717102
SMLF	ISHARES TR	1,002,137	$75.65M	0.0%	$75.49	—	—	US SML CAP EQT	46434V290
AWI	ARMSTRONG WORLD INDS INC NEW	457,619	$75.42M	0.0%	$164.80	—	—	COM	04247X102
IYC	ISHARES TR	776,626	$75.27M	0.0%	$96.92	—	—	US CONSUM DISCRE	464287580
CPRX	CATALYST PHARMACEUTICALS INC	3,036,546	$75.18M	0.0%	$24.76	—	—	COM	14888U101
CAKE	CHEESECAKE FACTORY INC	1,369,742	$74.99M	0.0%	$54.75	—	—	COM	163072101
ARMK	ARAMARK	1,845,839	$74.83M	0.0%	$40.54	—	—	COM	03852U106
TXRH	TEXAS ROADHOUSE INC	452,038	$74.65M	0.0%	$165.14	—	—	COM	882681109
RRX	REGAL REXNORD CORPORATION	397,219	$74.38M	0.0%	$187.26	—	—	COM	758750103
SRVR	PACER FDS TR	2,380,630	$74.32M	0.0%	$31.22	—	—	DATA AND INFRAST	69374H741
XSOE	WISDOMTREE TR	1,852,042	$74.27M	0.0%	$40.10	—	—	EM EX ST-OWNED	97717X578
SJM	SMUCKER J M CO	767,336	$74M	0.0%	$96.44	—	—	COM NEW	832696405
EMLC	VANECK ETF TRUST	2,942,921	$73.9M	0.0%	$25.11	—	—	JP MRGAN EM LOC	92189H300
LTH	LIFE TIME GROUP HOLDINGS INC	2,742,998	$73.9M	0.0%	$26.94	—	—	COMMON STOCK	53190C102
FSS	FEDERAL SIGNAL CORP	682,765	$73.83M	0.0%	$108.14	—	—	COM	313855108
RRC	RANGE RES CORP	1,633,203	$73.79M	0.0%	$45.18	—	—	COM	75281A109
TPG	TPG INC	1,821,349	$73.78M	0.0%	$40.51	—	—	COM CL A	872657101
TREX	TREX INC	2,020,399	$73.58M	0.0%	$36.42	—	—	COM	89531P105
SJNK	SPDR SERIES TRUST	2,943,094	$73.52M	0.0%	$24.98	—	—	STATE STREET SPD	78468R408
INVH	INVITATION HOMES INC	2,956,870	$73.48M	0.0%	$24.85	—	—	COM	46187W107
IREN	IREN LIMITED	2,138,619	$73.31M	0.0%	$34.28	—	—	ORDINARY SHARES	Q4982L109
LVS	LAS VEGAS SANDS CORP	1,359,501	$73.25M	0.0%	$53.88	—	—	COM	517834107
OVV	OVINTIV INC	1,233,202	$73.2M	0.0%	$59.36	—	—	COM	69047Q102
BBY	BEST BUY INC	1,139,804	$73.18M	0.0%	$64.20	—	—	COM	086516101
QXO	QXO INC	3,766,990	$73.15M	0.0%	$19.42	—	—	COM NEW	82846H405
BLDR	BUILDERS FIRSTSOURCE INC	885,081	$72.87M	0.0%	$82.33	—	—	COM	12008R107
SSB	SOUTHSTATE BK CORP	787,307	$72.84M	0.0%	$92.52	—	—	COM	84472E102
DIVB	ISHARES TR	1,345,888	$72.61M	0.0%	$53.95	—	—	CORE DIVID ETF	46435U861
HQY	HEALTHEQUITY INC	862,008	$72.04M	0.0%	$83.57	—	—	COM	42226A107
CORZ	CORE SCIENTIFIC INC NEW	4,806,363	$71.9M	0.0%	$14.96	—	—	COM	21874A106
AVT	AVNET INC	1,166,847	$71.9M	0.0%	$61.62	—	—	COM	053807103
LKQ	LKQ CORP	2,447,865	$71.89M	0.0%	$29.37	—	—	COM	501889208
RWO	SPDR INDEX SHS FDS	1,570,009	$71.86M	0.0%	$45.77	—	—	STATE STREET SPD	78463X749
IHAK	ISHARES TR	1,646,229	$71.86M	0.0%	$43.65	—	—	CYBERSECURITY	46435U135
HEFA	ISHARES TR	1,689,813	$71.81M	0.0%	$42.50	—	—	HDG MSCI EAFE	46434V803
IHI	ISHARES TR	1,344,915	$71.75M	0.0%	$53.35	—	—	U.S. MED DVC ETF	464288810
SUI	SUN CMNTYS INC	568,513	$71.61M	0.0%	$125.96	—	—	COM	866674104
TAL	TAL ED GROUP	6,296,495	$71.59M	0.0%	$11.37	—	—	SPONSORED ADS	874080104
MEAR	ISHARES U S ETF TR	1,418,879	$71.43M	0.0%	$50.34	—	—	SHORT MATURITY M	46431W838
FV	FIRST TR EXCHANGE TRADED FD	1,180,641	$71.35M	0.0%	$60.44	—	—	DORSEY WRT 5 ETF	33738R605
QQQE	DIREXION SHARES ETF TRUST	724,041	$71.34M	0.0%	$98.53	—	—	NASDAQ 100 EQ WT	25459Y207
VTWV	VANGUARD SCOTTSDALE FDS	425,733	$71.19M	0.0%	$167.22	—	—	VNG RUS2000VAL	92206C649
CDP	COPT DEFENSE PROPERTIES	2,321,339	$71.03M	0.0%	$30.60	—	—	SHS BEN INT	22002T108
WYNN	WYNN RESORTS LTD	699,171	$71M	0.0%	$101.55	—	—	COM	983134107
GKOS	GLAUKOS CORP	657,432	$70.78M	0.0%	$107.66	—	—	COM	377322102
HEDJ	WISDOMTREE TR	1,352,811	$70.75M	0.0%	$52.30	—	—	EUROPE HEDGED EQ	97717X701
OSIS	OSI SYSTEMS INC	266,375	$70.73M	0.0%	$265.51	—	—	COM	671044105
PCVX	VAXCYTE INC	1,216,843	$70.71M	0.0%	$58.11	—	—	COM	92243G108
SLF	SUN LIFE FINANCIAL INC.	1,130,209	$70.71M	0.0%	$62.56	—	—	COM	866796105
EXEL	EXELIXIS INC	1,644,737	$70.54M	0.0%	$42.89	—	—	COM	30161Q104
REXR	REXFORD INDL RLTY INC	2,154,061	$70.5M	0.0%	$32.73	—	—	COM	76169C100
EWZ	ISHARES INC	1,829,809	$70.25M	0.0%	$38.39	—	—	MSCI BRAZIL ETF	464286400
IYZ	ISHARES TR	1,786,452	$70.24M	0.0%	$39.32	—	—	US TELECOM ETF	464287713
KMX	CARMAX INC	1,687,359	$70.16M	0.0%	$41.58	—	—	COM	143130102
ENSG	ENSIGN GROUP INC	347,934	$70.11M	0.0%	$201.50	—	—	COM	29358P101
VIST	VISTA ENERGY S.A.B. DE C.V.	928,394	$70.07M	0.0%	$75.47	—	—	SPONSORED ADS	92837L109
EVR	EVERCORE INC	234,689	$70.06M	0.0%	$298.51	—	—	CLASS A	29977A105
VTWG	VANGUARD SCOTTSDALE FDS	305,368	$69.94M	0.0%	$229.04	—	—	VNG RUS2000GRW	92206C623
FFIV	F5 INC	240,190	$69.49M	0.0%	$289.33	—	—	COM	315616102
EDIV	SPDR INDEX SHS FDS	1,757,472	$69.39M	0.0%	$39.48	—	—	STATE STREET SPD	78463X533
PAG	PENSKE AUTOMOTIVE GRP INC	463,784	$69.34M	0.0%	$149.52	—	—	COM	70959W103
RCI	ROGERS COMMUNICATIONS INC	1,801,794	$69.28M	0.0%	$38.45	—	—	CL B	775109200
—	COHEN & STEERS TAX ADVAN PFD	3,693,699	$69.22M	0.0%	$18.74	—	—	COM	19249X108
FLR	FLUOR CORP	1,482,865	$69.18M	0.0%	$46.65	—	—	COM	343412102
GTLS	CHART INDS INC	333,945	$69.04M	0.0%	$206.75	—	—	COM	16115Q308
ICLN	ISHARES TR	3,769,084	$68.94M	0.0%	$18.29	—	—	GL CLEAN ENE ETF	464288224
HMC	HONDA MOTOR CO LTD	2,834,932	$68.92M	0.0%	$24.31	—	—	ADR ECH CNV IN 3	438128308
BEPC	BROOKFIELD RENEWABLE CORP	1,726,692	$68.77M	0.0%	$39.83	—	—	CL A EX SUB VTG	11285B108
PTNQ	PACER FDS TR	939,147	$68.52M	0.0%	$72.96	—	—	TRENDPILOT 100	69374H303
L	LOEWS CORP	639,021	$68.21M	0.0%	$106.74	—	—	COM	540424108
XMHQ	INVESCO EXCHANGE TRADED FD T	657,026	$67.92M	0.0%	$103.37	—	—	S&P MDCP QUALITY	46137V472
PSTG	EVERPURE INC	1,148,290	$67.8M	0.0%	$59.04	—	—	CL A	74624M102
TCAF	T ROWE PRICE ETF INC	1,901,881	$67.69M	0.0%	$35.59	—	—	CAP APPRECIATION	87283Q867
RWJ	INVESCO EXCH TRADED FD TR II	1,339,599	$67.62M	0.0%	$50.48	—	—	S&P SMALLCAP 600	46138G664
UBSI	UNITED BANKSHARES INC WEST V	1,631,894	$67.59M	0.0%	$41.42	—	—	COM	909907107
PXF	INVESCO EXCH TRADED FD TR II	963,927	$67.38M	0.0%	$69.90	—	—	RAFI DVLPD MRKTS	46138E743
KRYS	KRYSTAL BIOTECH INC	260,647	$67.33M	0.0%	$258.32	—	—	COM	501147102
MANH	MANHATTAN ASSOCIATES INC	504,871	$67.21M	0.0%	$133.12	—	—	COM	562750109
FLMI	FRANKLIN TEMPLETON ETF TR	2,703,252	$67.01M	0.0%	$24.79	—	—	FRANKLIN DYN MUN	35473P868
HTRB	HARTFORD FDS EXCHANGE TRADED	1,983,256	$66.92M	0.0%	$33.74	—	—	TOTAL RTRN ETF	41653L305
IXC	ISHARES TR	1,159,227	$66.78M	0.0%	$57.61	—	—	GLOBAL ENERG ETF	464287341
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,064,455	$66.74M	0.0%	$62.70	—	—	COM	04280A100
MIRM	MIRUM PHARMACEUTICALS INC	722,177	$66.71M	0.0%	$92.38	—	—	COM	604749101
ROAD	CONSTRUCTION PARTNERS INC	599,154	$66.58M	0.0%	$111.12	—	—	COM CL A	21044C107
HYDB	ISHARES TR	1,428,227	$66.44M	0.0%	$46.52	—	—	HIGH YLD SYSTM B	46435G250
SOBO	SOUTH BOW CORP	1,993,768	$66.43M	0.0%	$33.32	—	—	COM	83671M105
AIT	APPLIED INDL TECHNOLOGIES IN	250,269	$66.4M	0.0%	$265.32	—	—	COM	03820C105
XHB	SPDR SERIES TRUST	670,171	$66.16M	0.0%	$98.72	—	—	STATE STREET SPD	78464A888
VCTR	VICTORY CAP HLDGS INC DEL	1,007,405	$65.96M	0.0%	$65.48	—	—	COM CL A	92645B103
IYM	ISHARES TR	374,722	$65.92M	0.0%	$175.92	—	—	U.S. BAS MTL ETF	464287838
NFG	NATIONAL FUEL GAS CO	701,453	$65.91M	0.0%	$93.96	—	—	COM	636180101
RITM	RITHM CAPITAL CORP	6,939,976	$65.79M	0.0%	$9.48	—	—	COM NEW	64828T201
VG	VENTURE GLOBAL INC	4,174,444	$65.79M	0.0%	$15.76	—	—	COM CL A	92333F101
—	KAYNE ANDERSON ENERGY INFRST	4,604,716	$65.76M	0.0%	$14.28	—	—	COM	486606106
SRRK	SCHOLAR ROCK HLDG CORP	1,336,632	$65.71M	0.0%	$49.16	—	—	COM	80706P103
UITB	VICTORY PORTFOLIOS II	1,396,762	$65.67M	0.0%	$47.02	—	—	CORE INTERMEDIAT	92647N527
FTSL	FIRST TR EXCHANGE-TRADED FD	1,465,667	$65.66M	0.0%	$44.80	—	—	SENIOR LN FD	33738D309
UTES	ETFIS SER TR I	821,557	$65.64M	0.0%	$79.90	—	—	VIRTUS REAVES UT	26923G806
FN	FABRINET	125,683	$65.55M	0.0%	$521.52	—	—	SHS	G3323L100
IHG	INTERCONTINENTAL HOTELS GROU	490,050	$65.4M	0.0%	$133.46	—	—	SPONSORED ADS	45857P806
PENN	PENN ENTERTAINMENT INC	4,351,310	$65.4M	0.0%	$15.03	—	—	COM	707569109
SPBO	SPDR SERIES TRUST	2,252,492	$65.39M	0.0%	$29.03	—	—	STATE STREET SPD	78464A144
SPHD	INVESCO EXCH TRADED FD TR II	1,317,728	$65.37M	0.0%	$49.61	—	—	S&P500 HDL VOL	46138E362
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,534,154	$65.37M	0.0%	$42.61	—	—	COM	10950A106
FHN	FIRST HORIZON CORPORATION	2,861,404	$65.13M	0.0%	$22.76	—	—	COM	320517105
BSCT	INVESCO EXCH TRD SLF IDX FD	3,487,306	$65.07M	0.0%	$18.66	—	—	BULETSHS 2029	46138J577
ESGV	VANGUARD WORLD FD	577,767	$64.87M	0.0%	$112.27	—	—	ESG US STK ETF	921910733
CG	CARLYLE GROUP INC	1,338,807	$64.78M	0.0%	$48.39	—	—	COM	14316J108
NTST	NETSTREIT CORP	3,433,461	$64.65M	0.0%	$18.83	—	—	COM	64119V303
DGII	DIGI INTL INC	1,341,267	$64.65M	0.0%	$48.20	—	—	COM	253798102
IVZ	INVESCO LTD	2,654,290	$64.47M	0.0%	$24.29	—	—	SHS	G491BT108
SNX	TD SYNNEX CORPORATION	382,012	$64.45M	0.0%	$168.71	—	—	COM	87162W100
KBE	SPDR SERIES TRUST	1,078,917	$64.25M	0.0%	$59.55	—	—	STATE STREET SPD	78464A797
ARTY	ISHARES TR	1,378,580	$64.15M	0.0%	$46.53	—	—	FUTURE AI & TECH	46435U556
IVLU	ISHARES TR	1,602,510	$63.59M	0.0%	$39.68	—	—	MSCI INTL VLU FT	46435G409
APA	APA CORPORATION	1,497,464	$63.55M	0.0%	$42.44	—	—	COM	03743Q108
BC	BRUNSWICK CORP	872,368	$63.47M	0.0%	$72.76	—	—	COM	117043109
MOS	MOSAIC CO	2,486,973	$63.42M	0.0%	$25.50	—	—	COM	61945C103
IGRO	ISHARES TR	756,846	$63.4M	0.0%	$83.77	—	—	INTL DIV GRWTH	46435G524
SPXC	SPX TECHNOLOGIES INC	316,883	$63.36M	0.0%	$199.94	—	—	COM	78473E103
PR	PERMIAN RESOURCES CORP	2,971,238	$63.35M	0.0%	$21.32	—	—	CLASS A COM	71424F105
TCHP	T ROWE PRICE ETF INC	1,432,251	$63.28M	0.0%	$44.18	—	—	PRICE BLUE CHIP	87283Q107
IONS	IONIS PHARMACEUTICALS INC	840,598	$63.12M	0.0%	$75.09	—	—	COM	462222100
AGCO	AGCO CORP	543,955	$63.03M	0.0%	$115.87	—	—	COM	001084102
SPTS	SPDR SERIES TRUST	2,157,303	$62.95M	0.0%	$29.18	—	—	STATE STREET SPD	78468R101
VSAT	VIASAT INC	1,374,170	$62.94M	0.0%	$45.80	—	—	COM	92552V100
IGE	ISHARES TR	998,585	$62.85M	0.0%	$62.94	—	—	NORTH AMERN NAT	464287374
AMTM	AMENTUM HOLDINGS INC	2,405,041	$62.72M	0.0%	$26.08	—	—	COM	023939101
PNFP	PINNACLE FINL PARTNERS INC	728,066	$62.72M	0.0%	$86.14	—	—	COM	72348N109
FRPT	FRESHPET INC	1,062,383	$62.64M	0.0%	$58.96	—	—	COM	358039105
BPOP	POPULAR INC	465,720	$62.49M	0.0%	$134.17	—	—	COM NEW	733174700
BKH	BLACK HILLS CORP	899,963	$62.47M	0.0%	$69.41	—	—	COM	092113109
WTM	WHITE MTNS INS GROUP LTD	28,358	$62.3M	0.0%	$2196.96	—	—	COM	G9618E107
ISPY	PROSHARES TR	1,436,711	$62.28M	0.0%	$43.35	—	—	S&P 500 HIGH INC	74347G242
ST	SENSATA TECHNOLOGIES HLDG PL	1,766,285	$62.21M	0.0%	$35.22	—	—	SHS	G8060N102
TTMI	TTM TECHNOLOGIES INC	636,152	$61.97M	0.0%	$97.42	—	—	COM	87305R109
SYRE	SPYRE THERAPEUTICS INC	1,228,093	$61.95M	0.0%	$50.44	—	—	COM NEW	00773J202
IBDX	ISHARES TR	2,442,506	$61.72M	0.0%	$25.27	—	—	IBONDS DEC 2032	46436E312
AKRE	PROFESIONALLY MANAGED PORTFO	1,161,413	$61.38M	0.0%	$52.85	—	—	AKRE FOCUS ETF	74316P579
ZETA	ZETA GLOBAL HOLDINGS CORP	3,853,723	$61.35M	0.0%	$15.92	—	—	CL A	98956A105
IBMQ	ISHARES TR	2,399,611	$61.26M	0.0%	$25.53	—	—	IBONDS DEC 28	46435U325
ATR	APTARGROUP INC	485,718	$61.21M	0.0%	$126.02	—	—	COM	038336103
ESS	ESSEX PPTY TR INC	251,888	$60.96M	0.0%	$242.00	—	—	COM	297178105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	291,031	$60.85M	0.0%	$209.08	—	—	CL A	989207105
IBTI	ISHARES TR	2,726,336	$60.75M	0.0%	$22.28	—	—	IBONDS 28 TRM TS	46436E833
HP	HELMERICH & PAYNE INC	1,676,169	$60.39M	0.0%	$36.03	—	—	COM	423452101
IDU	ISHARES TR	520,030	$60.38M	0.0%	$116.11	—	—	U.S. UTILITS ETF	464287697
WMS	ADVANCED DRAIN SYS INC DEL	439,577	$60.28M	0.0%	$137.13	—	—	COM	00790R104
TXT	TEXTRON INC	687,672	$60.21M	0.0%	$87.56	—	—	COM	883203101
ICLR	ICON PLC	543,487	$60.14M	0.0%	$110.66	—	—	SHS	G4705A100
PICK	ISHARES INC	1,062,722	$60.14M	0.0%	$56.59	—	—	MSCI GBL ETF NEW	46434G848
NBSD	NEUBERGER BERMAN ETF TRUST	1,185,945	$60.14M	0.0%	$50.71	—	—	SHORT DURATION I	64135A887
GMED	GLOBUS MED INC	697,572	$60.1M	0.0%	$86.16	—	—	CL A	379577208
SWK	STANLEY BLACK & DECKER INC	845,799	$60.1M	0.0%	$71.06	—	—	COM	854502101
IBMP	ISHARES TR	2,356,723	$59.96M	0.0%	$25.44	—	—	IBONDS DEC 27	46435U283
RVMD	REVOLUTION MEDICINES INC	614,157	$59.73M	0.0%	$97.25	—	—	COM	76155X100
FBIN	FORTUNE BRANDS INNOVATIONS I	1,531,660	$59.69M	0.0%	$38.97	—	—	COM	34964C106
JBTM	JBT MAREL CORPORATION	466,741	$59.68M	0.0%	$127.87	—	—	COM	477839104
AA	ALCOA CORP	896,157	$59.44M	0.0%	$66.33	—	—	COM	013872106
FIBK	FIRST INTST BANCSYSTEM INC	1,778,094	$59.39M	0.0%	$33.40	—	—	COM	32055Y201
WTRG	ESSENTIAL UTILS INC	1,473,632	$59.34M	0.0%	$40.27	—	—	COM	29670G102
SN	SHARKNINJA INC	559,813	$59.28M	0.0%	$105.90	—	—	COM SHS	G8068L108
RIVN	RIVIAN AUTOMOTIVE INC	3,915,150	$58.92M	0.0%	$15.05	—	—	COM CL A	76954A103
SFLO	VICTORY PORTFOLIOS II	1,958,594	$58.82M	0.0%	$30.03	—	—	VICTORYSHARES SM	92647X822
WSBC	WESBANCO INC	1,696,850	$58.52M	0.0%	$34.49	—	—	COM	950810101
CART	MAPLEBEAR INC	1,562,097	$58.52M	0.0%	$37.46	—	—	COM	565394103
SMMU	PIMCO ETF TR	1,156,634	$58.35M	0.0%	$50.45	—	—	SHTRM MUN BD ACT	72201R874
TECH	BIO-TECHNE CORP	1,113,573	$58.2M	0.0%	$52.26	—	—	COM	09073M104
MLN	VANECK ETF TRUST	3,326,592	$58.02M	0.0%	$17.44	—	—	LONG MUNI ETF	92189F536
RDW	REDWIRE CORPORATION	6,820,003	$57.97M	0.0%	$8.50	—	—	COM	75776W103
PLNT	PLANET FITNESS MASTER ISSUER	779,251	$57.96M	0.0%	$74.38	—	—	CL A	72703H101
VRE	VERIS RESIDENTIAL INC	3,069,250	$57.92M	0.0%	$18.87	—	—	COM	554489104
AMX	AMERICA MOVIL SAB DE CV	2,272,406	$57.9M	0.0%	$25.48	—	—	SPON ADS RP CL B	02390A101
ILCV	ISHARES TR	621,165	$57.86M	0.0%	$93.14	—	—	MORNINGSTAR VALU	464288109
CGIE	CAPITAL GROUP INTERNATIONAL	1,709,080	$57.8M	0.0%	$33.82	—	—	SHS	14021M107
DECK	DECKERS OUTDOOR CORP	576,756	$57.73M	0.0%	$100.09	—	—	COM	243537107
SCHV	SCHWAB STRATEGIC TR	1,891,652	$57.7M	0.0%	$30.50	—	—	US LCAP VA ETF	808524409
NDSN	NORDSON CORP	216,252	$57.54M	0.0%	$266.06	—	—	COM	655663102
MICC	MAGNUM ICE CREAM CO NV	3,840,266	$57.41M	0.0%	$14.95	—	—	ORD SHS	N5505D105
PWV	INVESCO EXCHANGE TRADED FD T	821,082	$57.24M	0.0%	$69.71	—	—	LARGE CAP VALUE	46137V738
GBCI	GLACIER BANCORP INC NEW	1,281,285	$57.24M	0.0%	$44.67	—	—	COM	37637Q105
SIGI	SELECTIVE INS GROUP INC	759,122	$57.23M	0.0%	$75.39	—	—	COM	816300107
FSMD	FIDELITY COVINGTON TRUST	1,277,438	$57.13M	0.0%	$44.72	—	—	SML MID MLTFCT	316092527
RIG	TRANSOCEAN LTD	8,602,323	$57.03M	0.0%	$6.63	—	—	REGISTERED SHS	H8817H100
ALHC	ALIGNMENT HEALTHCARE INC	3,215,667	$56.66M	0.0%	$17.62	—	—	COM	01625V104
DOCU	DOCUSIGN INC	1,193,163	$56.57M	0.0%	$47.41	—	—	COM	256163106
INGR	INGREDION INC	501,948	$56.55M	0.0%	$112.66	—	—	COM	457187102
CHDN	CHURCHILL DOWNS INC	628,290	$56.44M	0.0%	$89.83	—	—	COM	171484108
FOLD	AMICUS THERAPEUTIC	3,899,490	$56.39M	0.0%	$14.46	—	—	COM	03152W109
QBTS	D-WAVE QUANTUM INC	3,886,036	$56.08M	0.0%	$14.43	—	—	COM	26740W109
RSPN	INVESCO EXCHANGE TRADED FD T	973,290	$56.04M	0.0%	$57.58	—	—	S&P500 EQL IND	46137V324
TRNO	TERRENO RLTY CORP	912,214	$56.03M	0.0%	$61.42	—	—	COM	88146M101
PWB	INVESCO EXCHANGE TRADED FD T	442,993	$55.79M	0.0%	$125.93	—	—	LARGE CAP GROWTH	46137V746
AAP	ADVANCE AUTO PARTS INC	1,056,281	$55.72M	0.0%	$52.75	—	—	COM	00751Y106
SPSC	SPS COMM INC	998,622	$55.59M	0.0%	$55.67	—	—	COM	78463M107
NVST	ENVISTA HOLDINGS CORPORATION	2,190,485	$55.57M	0.0%	$25.37	—	—	COM	29415F104
AVTR	AVANTOR INC	7,067,563	$55.41M	0.0%	$7.84	—	—	COM	05352A100
SYM	SYMBOTIC INC	1,040,617	$55.36M	0.0%	$53.20	—	—	CLASS A COM	87151X101
DFSV	DIMENSIONAL ETF TRUST	1,572,422	$55.1M	0.0%	$35.04	—	—	US SMALL CAP VAL	25434V815
NTNX	NUTANIX INC	1,444,680	$54.91M	0.0%	$38.01	—	—	CL A	67059N108
SMMV	ISHARES TR	1,258,841	$54.91M	0.0%	$43.62	—	—	MSCI USA SMCP MN	46435G433
RYTM	RHYTHM PHARMACEUTICALS INC	628,667	$54.68M	0.0%	$86.97	—	—	COM	76243J105
PFGC	PERFORMANCE FOOD GROUP CO	637,651	$54.62M	0.0%	$85.66	—	—	COM	71377A103
BTG	B2GOLD CORP	12,049,614	$54.58M	0.0%	$4.53	—	—	COM	11777Q209
APPF	APPFOLIO INC	345,603	$54.54M	0.0%	$157.82	—	—	COM CL A	03783C100
HRL	HORMEL FOODS CORP	2,405,895	$54.49M	0.0%	$22.65	—	—	COM	440452100
AIN	ALBANY INTL CORP	1,043,579	$54.49M	0.0%	$52.21	—	—	CL A	012348108
REG	REGENCY CTRS CORP	719,536	$54.44M	0.0%	$75.66	—	—	COM	758849103
NLY	ANNALY CAPITAL MANAGEMENT IN	2,570,040	$54.36M	0.0%	$21.15	—	—	COM NEW	035710839
GGG	GRACO INC	639,350	$54.12M	0.0%	$84.65	—	—	COM	384109104
FRT	FEDERAL RLTY INVT TR NEW	509,498	$54.11M	0.0%	$106.21	—	—	SH BEN INT NEW	313745101
STAG	STAG INDUSTRIAL INC	1,500,536	$54.11M	0.0%	$36.06	—	—	COM	85254J102
SPTI	SPDR SERIES TRUST	1,885,287	$54.03M	0.0%	$28.66	—	—	STATE STREET SPD	78464A672
NVAX	NOVAVAX INC	6,637,213	$54.03M	0.0%	$8.14	—	—	COM NEW	670002401
NOVT	NOVANTA INC	456,241	$53.89M	0.0%	$118.11	—	—	COM	67000B104
IBTJ	ISHARES TR	2,457,909	$53.69M	0.0%	$21.84	—	—	IBONDS 29 TRM TS	46436E825
XEMD	BONDBLOXX ETF TRUST	1,221,155	$53.67M	0.0%	$43.95	—	—	JP MORGAN USD EM	09789C879
SPYX	SPDR SERIES TRUST	1,011,233	$53.63M	0.0%	$53.03	—	—	STATE STREET SPD	78468R796
IGEB	ISHARES TR	1,189,465	$53.6M	0.0%	$45.06	—	—	INVESTMENT GRADE	46435G219
IYJ	ISHARES TR	362,628	$53.5M	0.0%	$147.54	—	—	US INDUSTRIALS	464287754
—	REAVES UTIL INCOME FD	1,361,230	$53.47M	0.0%	$39.28	—	—	COM SH BEN INT	756158101
PNR	PENTAIR PLC	612,594	$53.36M	0.0%	$87.11	—	—	SHS	G7S00T104
TFX	TELEFLEX INCORPORATED	445,958	$53.34M	0.0%	$119.61	—	—	COM	879369106
GSEW	GOLDMAN SACHS ETF TR	628,505	$53.21M	0.0%	$84.66	—	—	EQUAL WEIGHT US	381430438
LAMR	LAMAR ADVERTISING CO	419,574	$53.14M	0.0%	$126.66	—	—	CL A	512816109
QHY	WISDOMTREE TR	1,165,892	$53.09M	0.0%	$45.54	—	—	US HGH YLD CORP	97717X172
NWE	NORTHWESTERN ENERGY GROUP IN	803,467	$52.98M	0.0%	$65.94	—	—	COM NEW	668074305
MLPA	GLOBAL X FDS	983,367	$52.97M	0.0%	$53.87	—	—	GLBL X MLP ETF	37954Y343
BMRN	BIOMARIN PHARMACEUTICAL INC	936,951	$52.93M	0.0%	$56.49	—	—	COM	09061G101
POOL	POOL CORP	261,402	$52.89M	0.0%	$202.33	—	—	COM	73278L105
DLO	DLOCAL LTD	4,073,358	$52.83M	0.0%	$12.97	—	—	CLASS A COM	G29018101
ESE	ESCO TECHNOLOGIES INC	187,754	$52.83M	0.0%	$281.37	—	—	COM	296315104
FIW	FIRST TR EXCHANGE-TRADED FD	512,084	$52.81M	0.0%	$103.13	—	—	WTR ETF	33733B100
MMIN	NEW YORK LIFE INVTS ACTIVE E	2,224,877	$52.75M	0.0%	$23.71	—	—	NYLI MACKAY MUNI	45409F843
DVYE	ISHARES INC	1,534,074	$52.74M	0.0%	$34.38	—	—	EM MKTS DIV ETF	464286319
OLN	OLIN CORP	1,774,009	$52.74M	0.0%	$29.73	—	—	COM PAR $1	680665205
VAL	VALARIS LTD	537,412	$52.69M	0.0%	$98.04	—	—	CL A	G9460G101
ACM	AECOM	620,589	$52.64M	0.0%	$84.82	—	—	COM	00766T100
PTEN	PATTERSON-UTI ENERGY INC	4,855,166	$52.58M	0.0%	$10.83	—	—	COM	703481101
SYFI	AB ACTIVE ETFS INC	1,479,552	$52.55M	0.0%	$35.52	—	—	SHORT DURATION H	00039J830
DSGX	DESCARTES SYS GROUP INC	733,483	$52.49M	0.0%	$71.56	—	—	COM	249906108
HASI	HA SUSTAINABLE INFRA CAP INC	1,427,415	$52.46M	0.0%	$36.75	—	—	COM	41068X100
DUHP	DIMENSIONAL ETF TRUST	1,426,163	$52.43M	0.0%	$36.76	—	—	US HIGH PROFITAB	25434V831
LRN	STRIDE INC	594,168	$52.39M	0.0%	$88.17	—	—	COM	86333M108
HTHT	H WORLD GROUP LTD	1,041,405	$52.37M	0.0%	$50.29	—	—	SPONSORED ADS	44332N106
OPCH	OPTION CARE HEALTH INC	1,945,015	$52.36M	0.0%	$26.92	—	—	COM NEW	68404L201
ONEQ	FIDELITY COMWLTH TR	616,562	$52.35M	0.0%	$84.91	—	—	NASDAQ COMPSIT	315912808
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,221,289	$52.33M	0.0%	$23.56	—	—	COM	03969K108
SITM	SITIME CORP	151,021	$52.16M	0.0%	$345.35	—	—	COM	82982T106
IONQ	IONQ INC	1,808,351	$52.13M	0.0%	$28.83	—	—	COM	46222L108
DFIC	DIMENSIONAL ETF TRUST	1,463,977	$52.02M	0.0%	$35.53	—	—	INTL CORE EQUITY	25434V799
—	PIMCO DYNAMIC INCOME FD	3,038,182	$51.98M	0.0%	$17.11	—	—	SHS	72201Y101
ACLX	ARCELLX INC	452,333	$51.94M	0.0%	$114.82	—	—	COMMON STOCK	03940C100
SPIB	SPDR SERIES TRUST	1,547,321	$51.9M	0.0%	$33.54	—	—	STATE STREET SPD	78464A375
TLTW	ISHARES TR	2,288,145	$51.76M	0.0%	$22.62	—	—	20+ YEAR TR BD	46436E338
JPIB	J P MORGAN EXCHANGE TRADED F	1,078,443	$51.57M	0.0%	$47.82	—	—	INTL BD OPP ETF	46641Q852
HWC	HANCOCK WHITNEY CORPORATION	807,585	$51.35M	0.0%	$63.59	—	—	COM	410120109
TAP	MOLSON COORS BEVERAGE CO	1,187,921	$51.15M	0.0%	$43.06	—	—	CL B	60871R209
MTDR	MATADOR RES CO	808,526	$51.08M	0.0%	$63.18	—	—	COM	576485205
STRL	STERLING INFRASTRUCTURE INC	125,381	$51.06M	0.0%	$407.27	—	—	COM	859241101
IRTC	IRHYTHM HOLDINGS INC	432,539	$51.05M	0.0%	$118.02	—	—	COM	450056106
IBMO	ISHARES TR	1,987,582	$50.94M	0.0%	$25.63	—	—	IBONDS DEC 26	46435U259
JSMD	JANUS DETROIT STR TR	641,429	$50.9M	0.0%	$79.35	—	—	HENDERSN SML ETF	47103U209
RYAN	RYAN SPECIALTY HOLDINGS INC	1,508,083	$50.88M	0.0%	$33.74	—	—	CL A	78351F107
CBSH	COMMERCE BANCSHARES INC	1,032,011	$50.77M	0.0%	$49.20	—	—	COM	200525103
ATMU	ATMUS FILTRATION TECHNOLOGIE	893,577	$50.73M	0.0%	$56.77	—	—	COM	04956D107
LNC	LINCOLN NATL CORP IND	1,428,845	$50.72M	0.0%	$35.50	—	—	COM	534187109
FLSP	FRANKLIN TEMPLETON ETF TR	1,857,918	$50.54M	0.0%	$27.20	—	—	SYSTMTC STYL PRE	35473P546
ITGR	INTEGER HLDGS CORP	570,653	$50.22M	0.0%	$88.00	—	—	COM	45826H109
DCH	DAUCH CORP	8,466,828	$50.21M	0.0%	$5.93	—	—	COM	024061103
MRNA	MODERNA INC	986,360	$50.11M	0.0%	$50.80	—	—	COM	60770K107
RBRK	RUBRIK INC.	1,021,621	$50.03M	0.0%	$48.97	—	—	CL A	781154109
SSD	SIMPSON MFG INC	291,314	$50M	0.0%	$171.62	—	—	COM	829073105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	868,198	$49.99M	0.0%	$57.58	—	—	CL A	499049104
JBS	JBS N.V.	2,782,983	$49.98M	0.0%	$17.96	—	—	CL A SHS	N4732M103
IBDY	ISHARES TR	1,933,176	$49.97M	0.0%	$25.85	—	—	IBONDS DEC 2033	46436E130
DHS	WISDOMTREE TR	457,448	$49.96M	0.0%	$109.22	—	—	US HIGH DIVIDEND	97717W208
FNB	F N B CORP	2,987,315	$49.95M	0.0%	$16.72	—	—	COM	302520101
MOH	MOLINA HEALTHCARE INC	374,656	$49.94M	0.0%	$133.30	—	—	COM	60855R100
RIOT	RIOT PLATFORMS INC	4,036,522	$49.89M	0.0%	$12.36	—	—	COM	767292105
WAY	WAYSTAR HLDG CORP	2,065,258	$49.79M	0.0%	$24.11	—	—	COM	946784105
CNMD	CONMED CORP	1,402,620	$49.6M	0.0%	$35.36	—	—	COM	207410101
ERAS	ERASCA INC	3,055,897	$49.44M	0.0%	$16.18	—	—	COM	29479A108
MLI	MUELLER INDS INC	443,846	$49.18M	0.0%	$110.80	—	—	COM	624756102
POWL	POWELL INDS INC	90,797	$49.13M	0.0%	$541.08	—	—	COM	739128106
JIG	J P MORGAN EXCHANGE TRADED F	660,453	$49.03M	0.0%	$74.24	—	—	INTERNL GWT	46641Q324
RYLD	GLOBAL X FDS	3,278,665	$49.02M	0.0%	$14.95	—	—	RUSSELL 2000	37954Y459
NMIH	NMI HLDGS INC	1,304,633	$48.94M	0.0%	$37.51	—	—	COM	629209305
SPMB	SPDR SERIES TRUST	2,183,078	$48.88M	0.0%	$22.39	—	—	STATE STREET SPD	78464A383
EXP	EAGLE MATLS INC	257,612	$48.8M	0.0%	$189.45	—	—	COM	26969P108
IDA	IDACORP INC	340,389	$48.67M	0.0%	$142.97	—	—	COM	451107106
PCTY	PAYLOCITY HLDG CORP	449,722	$48.59M	0.0%	$108.04	—	—	COM	70438V106
TGTX	TG THERAPEUTICS INC	1,461,302	$48.54M	0.0%	$33.22	—	—	COM	88322Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	5,091,765	$48.47M	0.0%	$9.52	—	—	COM	09058V103
CUBE	CUBESMART	1,321,786	$48.44M	0.0%	$36.65	—	—	COM	229663109
WSFS	WSFS FINL CORP	737,587	$48.28M	0.0%	$65.46	—	—	COM	929328102
GEN	GEN DIGITAL INC	2,559,425	$48.19M	0.0%	$18.83	—	—	COM	668771108
VLY	VALLEY NATL BANCORP	3,919,652	$48.13M	0.0%	$12.28	—	—	COM	919794107
W	WAYFAIR INC	639,783	$48.12M	0.0%	$75.21	—	—	CL A	94419L101
TKR	TIMKEN CO	477,963	$48.07M	0.0%	$100.57	—	—	COM	887389104
AXS	AXIS CAP HLDGS LTD	473,337	$48M	0.0%	$101.41	—	—	SHS	G0692U109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,566,087	$47.99M	0.0%	$18.70	—	—	SHS	G66721104
IGF	ISHARES TR	716,137	$47.98M	0.0%	$67.00	—	—	GLB INFRASTR ETF	464288372
CTMX	CYTOMX THERAPEUTICS INC.	10,202,785	$47.95M	0.0%	$4.70	—	—	COM	23284F105
PZZA	PAPA JOHNS INTL INC	1,479,098	$47.94M	0.0%	$32.41	—	—	COM	698813102
ZROZ	PIMCO ETF TR	748,902	$47.94M	0.0%	$64.01	—	—	25YR+ ZERO U S	72201R882
APLS	APELLIS PHARMACEUTICALS INC	1,190,864	$47.91M	0.0%	$40.23	—	—	COM	03753U106
LYFT	LYFT INC	3,601,316	$47.9M	0.0%	$13.30	—	—	CL A COM	55087P104
ICF	ISHARES TR	773,812	$47.89M	0.0%	$61.89	—	—	SELECT US REIT	464287564
GGB	GERDAU SA	13,222,623	$47.73M	0.0%	$3.61	—	—	SPON ADR REP PFD	373737105
BBIN	J P MORGAN EXCHANGE TRADED F	651,227	$47.62M	0.0%	$73.12	—	—	BETABUILDERS I	46641Q373
XHLF	BONDBLOXX ETF TRUST	946,074	$47.62M	0.0%	$50.33	—	—	BLOOMBERG SIX MN	09789C788
ABEV	AMBEV SA	16,305,441	$47.61M	0.0%	$2.92	—	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	4,327,002	$47.6M	0.0%	$11.00	—	—	SHS	N20944109
EWX	SPDR INDEX SHS FDS	717,512	$47.44M	0.0%	$66.12	—	—	STATE STREET SPD	78463X756
GRAL	GRAIL INC	914,114	$47.24M	0.0%	$51.68	—	—	COM	384747101
BFH	BREAD FINANCIAL HOLDINGS INC	630,225	$47.2M	0.0%	$74.89	—	—	COM	018581108
PSN	PARSONS CORP DEL	869,715	$47.11M	0.0%	$54.17	—	—	COM	70202L102
CR	CRANE COMPANY	275,334	$47.08M	0.0%	$171.00	—	—	COMMON STOCK	224408104
REGL	PROSHARES TR	543,882	$47M	0.0%	$86.41	—	—	S&P MDCP 400 DIV	74347B680
FLCB	FRANKLIN TEMPLETON ETF TR	2,185,462	$46.97M	0.0%	$21.49	—	—	US CORE BOND ETF	35473P553
DGCB	DIMENSIONAL ETF TRUST	865,985	$46.88M	0.0%	$54.14	—	—	GLOBAL CR ETF	25434V567
BYD	BOYD GAMING CORP	569,427	$46.8M	0.0%	$82.18	—	—	COM	103304101
CRSP	CRISPR THERAPEUTICS AG	983,072	$46.76M	0.0%	$47.57	—	—	NAMEN AKT	H17182108
UHS	UNIVERSAL HLTH SVCS INC	260,978	$46.71M	0.0%	$178.97	—	—	CL B	913903100
SRPT	SAREPTA THERAPEUTICS INC	2,145,926	$46.7M	0.0%	$21.76	—	—	COM	803607100
VCYT	VERACYTE INC	1,448,897	$46.67M	0.0%	$32.21	—	—	COM	92337F107
VSS	VANGUARD INTL EQUITY INDEX F	319,984	$46.65M	0.0%	$145.79	—	—	FTSE SMCAP ETF	922042718
QGRO	AMERICAN CENTY ETF TR	443,414	$46.57M	0.0%	$105.03	—	—	US QUALITY GROW	025072307
BSCU	INVESCO EXCH TRD SLF IDX FD	2,780,691	$46.49M	0.0%	$16.72	—	—	INVSCO 30 CORP	46138J460
PRIM	PRIMORIS SVCS CORP	324,887	$46.47M	0.0%	$143.04	—	—	COM	74164F103
WES	WESTERN MIDSTREAM PARTNERS L	1,128,284	$46.45M	0.0%	$41.17	—	—	COM UNIT LP INT	958669103
TLN	TALEN ENERGY CORP	145,451	$46.43M	0.0%	$319.23	—	—	COM	87422Q109
OGE	OGE ENERGY CORP	967,835	$46.42M	0.0%	$47.96	—	—	COM	670837103
—	BLACKROCK CR ALLOCATION	4,594,698	$46.41M	0.0%	$10.10	—	—	COM	092508100
BEN	FRANKLIN RESOURCES INC	1,964,424	$46.4M	0.0%	$23.62	—	—	COM	354613101
CGMU	CAPITAL GRP FIXED INCM ETF T	1,696,201	$46.05M	0.0%	$27.15	—	—	MUNICIPAL INCOME	14020Y201
QLTA	ISHARES TR	967,205	$46.03M	0.0%	$47.59	—	—	A RATE CP BD ETF	46429B291
KEX	KIRBY CORP	345,623	$45.93M	0.0%	$132.88	—	—	COM	497266106
FWONA	LIBERTY MEDIA CORP DEL	588,171	$45.92M	0.0%	$78.08	—	—	COM LBTY ONE S A	531229771
LECO	LINCOLN ELEC HLDGS INC	184,194	$45.88M	0.0%	$249.08	—	—	COM	533900106
EXLS	EXLSERVICE HLDGS INC	1,506,357	$45.87M	0.0%	$30.45	—	—	COM	302081104
DBMF	LITMAN GREGORY FDS TR	1,519,544	$45.81M	0.0%	$30.15	—	—	IMGP DBI MANAGED	53700T827
KRC	KILROY REALTY CORP	1,621,580	$45.74M	0.0%	$28.21	—	—	COM	49427F108
NNN	NNN REIT INC	1,083,524	$45.54M	0.0%	$42.03	—	—	COM	637417106
ASND	ASCENDIS PHARMA A/S	198,505	$45.4M	0.0%	$228.73	—	—	SPONSORED ADR	04351P101
PXH	INVESCO EXCH TRADED FD TR II	1,686,830	$45.39M	0.0%	$26.91	—	—	RAFI EMRGNG MRKT	46138E727
DDWM	WISDOMTREE TR	1,028,863	$45.38M	0.0%	$44.11	—	—	DYNAMIC INTL EQT	97717X263
SQM	SOCIEDAD QUIMICA Y MINERA DE	558,353	$45.19M	0.0%	$80.94	—	—	SPON ADR SER B	833635105
OMF	ONEMAIN HLDGS INC	843,912	$45.14M	0.0%	$53.49	—	—	COM	68268W103
FR	FIRST INDL RLTY TR INC	778,077	$45.01M	0.0%	$57.85	—	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	1,609,254	$44.93M	0.0%	$27.92	—	—	CL A	02665T306
FMX	FOMENTO ECONOMICO MEXICANO S	404,135	$44.88M	0.0%	$111.06	—	—	SPON ADR UNITS	344419106
IMCG	ISHARES TR	567,589	$44.71M	0.0%	$78.77	—	—	MRGSTR MD CP GRW	464288307
LCII	LCI INDS	363,271	$44.68M	0.0%	$122.98	—	—	COM	50189K103
ISTB	ISHARES TR	920,694	$44.62M	0.0%	$48.46	—	—	CORE 1 5 YR USD	46432F859
BMI	BADGER METER INC	292,852	$44.62M	0.0%	$152.35	—	—	COM	056525108
INDB	INDEPENDENT BK CORP MASS	592,665	$44.57M	0.0%	$75.21	—	—	COM	453836108
RGEN	REPLIGEN CORP	378,205	$44.56M	0.0%	$117.82	—	—	COM	759916109
CTRE	CARETRUST REIT INC	1,214,974	$44.53M	0.0%	$36.65	—	—	COM	14174T107
ANF	ABERCROMBIE & FITCH CO	486,134	$44.42M	0.0%	$91.37	—	—	CL A	002896207
BILL	BILL HOLDINGS INC	1,159,650	$44.41M	0.0%	$38.30	—	—	COM	090043100
FYX	FIRST TR EXCHANGE-TRADED ALP	371,540	$44.34M	0.0%	$119.35	—	—	COM SHS	33734Y109
CAE	CAE INC	1,701,002	$44.31M	0.0%	$26.05	—	—	COM	124765108
TPH	TRI POINTE HOMES INC	946,703	$44.24M	0.0%	$46.73	—	—	COM	87265H109
AXTI	AXT INC	776,300	$44.23M	0.0%	$56.98	—	—	COM	00246W103
PJT	PJT PARTNERS INC	316,011	$44.15M	0.0%	$139.72	—	—	COM CL A	69343T107
FUTU	FUTU HLDGS LTD	322,546	$44.11M	0.0%	$136.76	—	—	SPON ADS CL A	36118L106
XPH	SPDR SERIES TRUST	811,939	$43.92M	0.0%	$54.09	—	—	STATE STREET SPD	78464A722
ONON	ON HLDG AG	1,290,031	$43.89M	0.0%	$34.02	—	—	NAMEN AKT A	H5919C104
MCHI	ISHARES TR	780,513	$43.85M	0.0%	$56.18	—	—	MSCI CHINA ETF	46429B671
MHK	MOHAWK INDS INC	444,345	$43.75M	0.0%	$98.46	—	—	COM	608190104
THG	HANOVER INS GROUP INC	251,130	$43.53M	0.0%	$173.35	—	—	COM	410867105
MKTX	MARKETAXESS HLDGS INC	263,858	$43.53M	0.0%	$164.98	—	—	COM	57060D108
GTES	GATES INDL CORP PLC	1,920,689	$43.43M	0.0%	$22.61	—	—	ORD SHS	G39108108
OGS	ONE GAS INC	503,289	$43.35M	0.0%	$86.13	—	—	COM	68235P108
APEI	AMERICAN PUB ED INC	761,601	$43.32M	0.0%	$56.88	—	—	COM	02913V103
MODL	VICTORY PORTFOLIOS II	967,878	$43.25M	0.0%	$44.69	—	—	VICTORYSHARES WE	92647P126
FLTR	VANECK ETF TRUST	1,694,850	$43.18M	0.0%	$25.48	—	—	IG FLOATING RATE	92189F486
NEOG	NEOGEN CORP	4,640,534	$43.11M	0.0%	$9.29	—	—	COM	640491106
ILCG	ISHARES TR	451,119	$43.07M	0.0%	$95.48	—	—	MORNINGSTAR GRWT	464287119
WH	WYNDHAM HOTELS & RESORTS INC	530,196	$43.07M	0.0%	$81.23	—	—	COM	98311A105
LBRT	LIBERTY ENERGY INC	1,493,731	$43.02M	0.0%	$28.80	—	—	COM CL A	53115L104
GAP	GAP INC	1,774,085	$42.93M	0.0%	$24.20	—	—	COM	364760108
SKY	CHAMPION HOMES INC	577,007	$42.91M	0.0%	$74.37	—	—	COM	830830105
ICUI	ICU MED INC	331,739	$42.84M	0.0%	$129.15	—	—	COM	44930G107
PCOR	PROCORE TECHNOLOGIES INC	751,328	$42.83M	0.0%	$57.00	—	—	COM	74275K108
ALKS	ALKERMES PLC	1,210,851	$42.82M	0.0%	$35.36	—	—	SHS	G01767105
EPI	WISDOMTREE TR	1,049,136	$42.8M	0.0%	$40.80	—	—	INDIA ERNGS FD	97717W422
TERN	TERNS PHARMACEUTICALS INC	811,636	$42.79M	0.0%	$52.72	—	—	COM	880881107
DORM	DORMAN PRODS INC	409,983	$42.79M	0.0%	$104.36	—	—	COM	258278100
AR	ANTERO RESOURCES CORP	1,002,942	$42.56M	0.0%	$42.44	—	—	COM	03674X106
EWT	ISHARES INC	598,887	$42.47M	0.0%	$70.92	—	—	MSCI TAIWAN ETF	46434G772
FLNC	FLUENCE ENERGY INC	3,085,730	$42.46M	0.0%	$13.76	—	—	COM CL A	34379V103
PRM	PERIMETER SOLUTIONS INC	1,738,095	$42.44M	0.0%	$24.42	—	—	COMMON STOCK	71385M107
MDALF	MDA SPACE LTD	1,675,053	$42.41M	0.0%	$25.32	—	—	COM	55293N109
HFSI	HARTFORD FDS EXCHANGE TRADED	1,221,387	$42.41M	0.0%	$34.72	—	—	STRATEGIC INCOME	41653L875
FLTB	FIDELITY MERRIMACK STR TR	843,161	$42.39M	0.0%	$50.27	—	—	LTD TRM BD ETF	316188200
UNM	UNUM GROUP	580,230	$42.37M	0.0%	$73.03	—	—	COM	91529Y106
RBC	RBC BEARINGS INC	77,992	$42.36M	0.0%	$543.12	—	—	COM	75524B104
MAC	MACERICH CO	2,240,478	$42.35M	0.0%	$18.90	—	—	COM	554382101
GTLB	GITLAB INC	1,955,648	$42.32M	0.0%	$21.64	—	—	CLASS A COM	37637K108
RPG	INVESCO EXCHANGE TRADED FD T	903,982	$42.25M	0.0%	$46.74	—	—	S&P500 PUR GWT	46137V266
PEB	PEBBLEBROOK HOTEL TR	3,331,291	$42.07M	0.0%	$12.63	—	—	COM	70509V100
CDC	VICTORY PORTFOLIOS II	587,584	$41.97M	0.0%	$71.43	—	—	VCSHS US EQ INCM	92647N824
HMOP	HARTFORD FDS EXCHANGE TRADED	1,083,043	$41.96M	0.0%	$38.74	—	—	MUN OPORTUNITE	41653L503
SAIA	SAIA INC	119,297	$41.91M	0.0%	$351.28	—	—	COM	78709Y105
RWK	INVESCO EXCH TRADED FD TR II	326,143	$41.83M	0.0%	$128.26	—	—	S&P MDCP 400 REV	46138G672
EWTX	EDGEWISE THERAPEUTICS INC	1,327,360	$41.81M	0.0%	$31.50	—	—	COM	28036F105
WFRD	WEATHERFORD INTL PLC	442,065	$41.81M	0.0%	$94.58	—	—	ORD SHS	G48833118
USPH	U S PHYSICAL THERAPY	554,621	$41.57M	0.0%	$74.96	—	—	COM	90337L108
VTC	VANGUARD SCOTTSDALE FDS	540,744	$41.55M	0.0%	$76.83	—	—	TOTAL CORP BND	92206C573
MARA	MARA HOLDINGS INC	5,089,211	$41.53M	0.0%	$8.16	—	—	COM	565788106
KNTK	KINETIK HOLDINGS INC	855,670	$41.42M	0.0%	$48.41	—	—	COM NEW CL A	02215L209
CLMT	CALUMET INC	1,153,744	$41.42M	0.0%	$35.90	—	—	COM	131428104
GBDC	GOLUB CAP BDC INC	3,269,917	$41.4M	0.0%	$12.66	—	—	COM	38173M102
GSSC	GOLDMAN SACHS ETF TR	554,869	$41.36M	0.0%	$74.55	—	—	ACTIVEBETA US	381430602
MUSA	MURPHY USA INC	83,671	$41.33M	0.0%	$493.97	—	—	COM	626755102
FLRN	SPDR SERIES TRUST	1,342,501	$41.32M	0.0%	$30.78	—	—	STATE STREET SPD	78468R200
TTEK	TETRA TECH INC NEW	1,371,136	$41.3M	0.0%	$30.12	—	—	COM	88162G103
CRGY	CRESCENT ENERGY COMPANY	3,056,820	$41.27M	0.0%	$13.50	—	—	CL A COM	44952J104
MASI	MASIMO CORP	232,003	$41.27M	0.0%	$177.87	—	—	COM	574795100
PBF	PBF ENERGY INC	865,015	$41.19M	0.0%	$47.62	—	—	CL A	69318G106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,302,791	$41.13M	0.0%	$31.57	—	—	SHS	14021N105
SYSB	ISHARES TR	462,003	$41.12M	0.0%	$89.00	—	—	SYSTEMATIC BD ET	46435U796
SLAB	SILICON LABORATORIES INC	197,317	$41.07M	0.0%	$208.15	—	—	COM	826919102
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,902,868	$40.8M	0.0%	$21.44	—	—	COM	23954D109
BNL	BROADSTONE NET LEASE INC	2,231,816	$40.78M	0.0%	$18.27	—	—	COM	11135E203
SPHR	SPHERE ENTERTAINMENT CO	347,193	$40.76M	0.0%	$117.40	—	—	CL A	55826T102
LDUR	PIMCO ETF TR	423,799	$40.61M	0.0%	$95.82	—	—	ENHNCD LW DUR AC	72201R718
HE	HAWAIIAN ELEC INDS INC MTN B	2,734,135	$40.57M	0.0%	$14.84	—	—	COM	419870100
MEOH	METHANEX CORP	681,407	$40.57M	0.0%	$59.54	—	—	COM	59151K108
CNO	CNO FINL GROUP INC	988,063	$40.57M	0.0%	$41.06	—	—	COM	12621E103
CRC	CALIFORNIA RES CORP	585,709	$40.54M	0.0%	$69.22	—	—	COM STOCK	13057Q305
NYF	ISHARES TR	763,210	$40.54M	0.0%	$53.12	—	—	NEW YORK MUN ETF	464288323
GHYG	ISHARES INC	898,208	$40.52M	0.0%	$45.11	—	—	US INTL HGH YLD	464286178
TPYP	TORTOISE CAPITAL SERIES TRUS	956,356	$40.51M	0.0%	$42.36	—	—	NORTH AMRCN PIPE	890930308
IYK	ISHARES TR	578,075	$40.48M	0.0%	$70.03	—	—	US CONSM STAPLES	464287812
SOUN	SOUNDHOUND AI INC	5,882,772	$40.41M	0.0%	$6.87	—	—	CLASS A COM	836100107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,329,642	$40.37M	0.0%	$30.36	—	—	COM	29670E107
FBT	FIRST TR EXCHANGE-TRADED FD	200,959	$40.36M	0.0%	$200.82	—	—	NY ARCA BIOTECH	33733E203
LNTH	LANTHEUS HLDGS INC	531,646	$40.33M	0.0%	$75.85	—	—	COM	516544103
SFM	SPROUTS FMRS MKT INC	522,583	$40.31M	0.0%	$77.13	—	—	COM	85208M102
—	NEUBERGER ENGY INFRSTR & INC	3,827,535	$40.23M	0.0%	$10.51	—	—	COM	64129H104
COGT	COGENT BIOSCIENCES INC	1,043,805	$40.18M	0.0%	$38.49	—	—	COM	19240Q201
LSTR	LANDSTAR SYS INC	250,112	$40.1M	0.0%	$160.31	—	—	COM	515098101
SMG	SCOTTS MIRACLE-GRO CO	658,602	$40.05M	0.0%	$60.81	—	—	CL A	810186106
MMSI	MERIT MED SYS INC	580,918	$40.04M	0.0%	$68.93	—	—	COM	589889104
CALM	CAL MAINE FOODS INC	505,359	$40M	0.0%	$79.15	—	—	COM NEW	128030202
TVTX	TRAVERE THERAPEUTICS INC	1,345,111	$39.96M	0.0%	$29.71	—	—	COM	89422G107
FIXD	FIRST TR EXCHNG TRADED FD VI	915,602	$39.91M	0.0%	$43.59	—	—	SMITH OPPORT FXD	33740F805
COLB	COLUMBIA BKG SYS INC	1,451,405	$39.81M	0.0%	$27.43	—	—	COM	197236102
UDR	UDR INC	1,177,588	$39.78M	0.0%	$33.78	—	—	COM	902653104
RSPG	INVESCO EXCHANGE TRADED FD T	363,231	$39.76M	0.0%	$109.47	—	—	S&P500 EQL ENR	46137V365
QINT	AMERICAN CENTY ETF TR	607,416	$39.75M	0.0%	$65.44	—	—	QUALITY DIVRSFED	025072406
BIDU	BAIDU INC	356,604	$39.73M	0.0%	$111.42	—	—	SPON ADR REP A	056752108
E	ENI SPA	701,374	$39.7M	0.0%	$56.61	—	—	SPONSORED ADR	26874R108
DBRG	DIGITALBRIDGE GROUP INC	2,574,508	$39.7M	0.0%	$15.42	—	—	CL A NEW	25401T603
MYRG	MYR GROUP INC	140,611	$39.7M	0.0%	$282.32	—	—	COM	55405W104
WING	WINGSTOP INC	255,732	$39.63M	0.0%	$154.97	—	—	COM	974155103
IHE	ISHARES TR	456,606	$39.58M	0.0%	$86.68	—	—	U.S. PHARMA ETF	464288836
ONTO	ONTO INNOVATION INC	192,850	$39.55M	0.0%	$205.07	—	—	COM	683344105
MC	MOELIS & CO	693,812	$39.55M	0.0%	$57.00	—	—	CL A	60786M105
ZAP	GLOBAL X FDS	1,228,100	$39.5M	0.0%	$32.16	—	—	U S ELECTRIFICAT	37960A370
IYY	ISHARES TR	249,037	$39.46M	0.0%	$158.45	—	—	DOW JONES US ETF	464287846
SNN	SMITH & NEPHEW PLC	1,240,440	$39.42M	0.0%	$31.78	—	—	SPDN ADR NEW	83175M205
HBM	HUDBAY MINERALS INC	1,883,698	$39.37M	0.0%	$20.90	—	—	COM	443628102
SM	SM ENERGY COMPANY	1,261,194	$39.32M	0.0%	$31.18	—	—	COM	78454L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	846,385	$39.29M	0.0%	$46.42	—	—	COM	015271109
PDP	INVESCO EXCHANGE TRADED FD T	325,370	$39.29M	0.0%	$120.74	—	—	DORSEY WRIGHT MO	46137V837
RHP	RYMAN HOSPITALITY PPTYS INC	425,429	$39.25M	0.0%	$92.27	—	—	COM	78377T107
LYG	LLOYDS BANKING GROUP PLC	7,782,712	$39.15M	0.0%	$5.03	—	—	SPONSORED ADR	539439109
IPKW	INVESCO EXCH TRADED FD TR II	695,777	$39.15M	0.0%	$56.26	—	—	INTL BUYBACK	46138E644
FBK	FB FINL CORP	753,265	$39.12M	0.0%	$51.94	—	—	COM	30257X104
EWD	ISHARES INC	802,185	$39.08M	0.0%	$48.72	—	—	MSCI SWEDEN ETF	464286756
FEM	FIRST TR EXCH TRD ALPHDX FD	1,303,530	$39.05M	0.0%	$29.95	—	—	EMERG MKT ALPH	33737J182
PATK	PATRICK INDS INC	351,239	$39.01M	0.0%	$111.07	—	—	COM	703343103
IBMR	ISHARES TR	1,537,562	$38.98M	0.0%	$25.35	—	—	IBONDS DEC 2029	46436E163
IYG	ISHARES TR	470,278	$38.96M	0.0%	$82.84	—	—	U.S. FIN SVC ETF	464287770
GFS	GLOBALFOUNDRIES INC	875,361	$38.94M	0.0%	$44.48	—	—	ORDINARY SHARES	G39387108
GPK	GRAPHIC PACKAGING HLDG CO	3,913,194	$38.9M	0.0%	$9.94	—	—	COM	388689101
WTS	WATTS WATER TECHNOLOGIES INC	133,817	$38.85M	0.0%	$290.29	—	—	CL A	942749102
KSPI	KASPI KZ JSC	524,368	$38.84M	0.0%	$74.07	—	—	SPONSORED ADS	48581R205
NYT	NEW YORK TIMES CO MTN BE	463,629	$38.82M	0.0%	$83.73	—	—	CL A	650111107
AVNT	AVIENT CORPORATION	1,066,828	$38.73M	0.0%	$36.30	—	—	COM	05368V106
BRTR	BLACKROCK ETF TRUST II	769,727	$38.63M	0.0%	$50.19	—	—	ISHARES TOTAL RE	092528876
INCM	FRANKLIN TEMPLETON ETF TR	1,341,701	$38.57M	0.0%	$28.75	—	—	INCOME FOCUS ETF	35473P439
JKHY	HENRY JACK & ASSOC INC	243,931	$38.55M	0.0%	$158.04	—	—	COM	426281101
LGN	LEGENCE CORP	680,217	$38.41M	0.0%	$56.46	—	—	CL A	52476L109
OR	OR ROYALTIES INC.	1,008,086	$38.33M	0.0%	$38.02	—	—	COM SHS	68390D106
VTES	VANGUARD WELLINGTON FD	378,943	$38.33M	0.0%	$101.14	—	—	SHORT TRM TAX EX	921935870
BBWI	BATH & BODY WORKS INC	2,050,414	$38.28M	0.0%	$18.67	—	—	COM	070830104
UNF	UNIFIRST CORP MASS	151,925	$38.22M	0.0%	$251.59	—	—	COM	904708104
DK	DELEK US HLDGS INC NEW	846,204	$38.14M	0.0%	$45.07	—	—	COM	24665A103
MTH	MERITAGE HOMES CORP	616,419	$38.12M	0.0%	$61.84	—	—	COM	59001A102
FMHI	FIRST TR EXCH TRADED FD III	798,920	$37.98M	0.0%	$47.54	—	—	MUNI HI INCM ETF	33739P301
AOR	ISHARES TR	589,134	$37.91M	0.0%	$64.35	—	—	CORE 60/40 BALAN	464289867
FXU	FIRST TR EXCHANGE-TRADED FD	764,016	$37.89M	0.0%	$49.59	—	—	UTILITIES ALPH	33734X184
AN	AUTONATION INC	194,018	$37.88M	0.0%	$195.26	—	—	COM	05329W102
QUS	SPDR SERIES TRUST	220,498	$37.85M	0.0%	$171.64	—	—	STATE STREET SPD	78468R812
HUT	HUT 8 CORP	806,017	$37.81M	0.0%	$46.91	—	—	COM	44812J104
JBLU	JETBLUE AIRWAYS CORP	8,552,834	$37.8M	0.0%	$4.42	—	—	COM	477143101
INVA	INNOVIVA INC	1,619,994	$37.75M	0.0%	$23.30	—	—	COM	45781M101
REMX	VANECK ETF TRUST	427,651	$37.63M	0.0%	$88.00	—	—	RARE EARTH AND S	92189H805
CIB	GRUPO CIBEST SA	516,834	$37.63M	0.0%	$72.81	—	—	SPON ADS	40090E106
FAF	FIRST AMERN FINL CORP	624,123	$37.63M	0.0%	$60.29	—	—	COM	31847R102
AFG	AMERICAN FINANCIAL GROUP INC	294,396	$37.6M	0.0%	$127.71	—	—	COM	025932104
CGUS	CAPITAL GROUP CORE EQUITY ET	977,976	$37.57M	0.0%	$38.42	—	—	SHS CREATION UNI	14020V108
IWC	ISHARES TR	235,188	$37.54M	0.0%	$159.61	—	—	MICRO-CAP ETF	464288869
HR	HEALTHCARE RLTY TR	2,208,965	$37.53M	0.0%	$16.99	—	—	CL A COM	42226K105
DCI	DONALDSON INC	442,180	$37.53M	0.0%	$84.87	—	—	COM	257651109
HDEF	DBX ETF TR	1,156,761	$37.49M	0.0%	$32.41	—	—	XTRACK MSCI EAFE	233051630
TMHC	TAYLOR MORRISON HOME CORP	643,711	$37.49M	0.0%	$58.24	—	—	COM	87724P106
SNEX	STONEX GROUP INC	464,475	$37.46M	0.0%	$80.65	—	—	COM	861896108
OI	O-I GLASS INC	3,563,497	$37.45M	0.0%	$10.51	—	—	COM	67098H104
RUSHA	RUSH ENTERPRISES INC	566,287	$37.44M	0.0%	$66.11	—	—	CL A	781846209
XTEN	BONDBLOXX ETF TRUST	815,133	$37.38M	0.0%	$45.86	—	—	BLOOMBERG TEN YR	09789C812
VNOM	VIPER ENERGY INC	795,347	$37.37M	0.0%	$46.99	—	—	CL A	64361Q101
BALI	BLACKROCK ETF TRUST	1,212,968	$37.37M	0.0%	$30.81	—	—	ISHARES US LARG	09290C863
IBIT	ISHARES BITCOIN TRUST ETF	972,590	$37.37M	0.0%	$38.42	—	—	SHS BEN INT	46438F101
SITE	SITEONE LANDSCAPE SUPPLY INC	280,204	$37.3M	0.0%	$133.11	—	—	COM	82982L103
AVAV	AEROVIRONMENT INC	203,153	$37.19M	0.0%	$183.05	—	—	COM	008073108
MTG	MGIC INVT CORP WIS	1,415,378	$37.15M	0.0%	$26.25	—	—	COM	552848103
TPC	TUTOR PERINI CORP	481,180	$37.14M	0.0%	$77.19	—	—	COM	901109108
FLQM	FRANKLIN TEMPLETON ETF TR	675,138	$37.09M	0.0%	$54.93	—	—	US MID CP MLTFCT	35473P884
ARKW	ARK ETF TR	307,402	$37.08M	0.0%	$120.61	—	—	NEXT GNRTN INTER	00214Q401
DVA	DAVITA INC	241,059	$37.05M	0.0%	$153.69	—	—	COM	23918K108
BKU	BANKUNITED INC	819,548	$37.01M	0.0%	$45.16	—	—	COM	06652K103
SUPN	SUPERNUS PHARMACEUTICALS	714,226	$36.92M	0.0%	$51.69	—	—	COM	868459108
FSLY	FASTLY INC	1,269,369	$36.89M	0.0%	$29.06	—	—	CL A	31188V100
XMVM	INVESCO EXCHANGE TRADED FD T	566,191	$36.87M	0.0%	$65.12	—	—	S&P MDCP VLU MNT	46137V456
—	ALBEMARLE CORP	513,140	$36.87M	0.0%	$71.85	—	—	7.25% DEP SHS A	012653200
TTC	TORO CO	394,162	$36.83M	0.0%	$93.44	—	—	COM	891092108
KRMN	KARMAN HLDGS INC	459,531	$36.79M	0.0%	$80.05	—	—	COMMON STOCK	485924104
KT	KT CORP	1,714,023	$36.77M	0.0%	$21.45	—	—	SPONSORED ADR	48268K101
CALX	CALIX INC	750,117	$36.75M	0.0%	$48.99	—	—	COM	13100M509
JHG	JANUS HENDERSON GROUP PLC	713,880	$36.67M	0.0%	$51.37	—	—	ORD SHS	G4474Y214
FGD	FIRST TR EXCHANGE-TRADED FD	1,147,241	$36.63M	0.0%	$31.93	—	—	DJ GLBL DIVID	33734X200
HLNE	HAMILTON LANE INC	367,821	$36.56M	0.0%	$99.40	—	—	CL A	407497106
FNF	FIDELITY NATL FINL INC	787,136	$36.51M	0.0%	$46.38	—	—	COM SHS	31620R303
VGUS	VANGUARD INSTL INDEX FD	482,261	$36.49M	0.0%	$75.66	—	—	ULTRA-SHORT TREA	922040852
SMFG	SUMITOMO MITSUI FIN GRP INC	1,846,335	$36.47M	0.0%	$19.75	—	—	SPONSORED ADR	86562M209
NOG	NORTHERN OIL & GAS INC	1,245,639	$36.41M	0.0%	$29.23	—	—	COM	665531307
NSP	INSPERITY INC	1,345,533	$36.38M	0.0%	$27.04	—	—	COM	45778Q107
CHE	CHEMED CORP NEW	95,992	$36.26M	0.0%	$377.74	—	—	COM	16359R103
UUUU	ENERGY FUELS INC	1,983,914	$36.21M	0.0%	$18.25	—	—	COM NEW	292671708
IBTK	ISHARES TR	1,833,654	$36.16M	0.0%	$19.72	—	—	IBOND DEC 2030	46436E593
FTA	FIRST TR EXCHANGE-TRADED ALP	391,307	$36.14M	0.0%	$92.35	—	—	COM SHS	33735J101
SAIC	SCIENCE APPLICATIONS INTL CO	380,538	$36.12M	0.0%	$94.92	—	—	COM	808625107
MMS	MAXIMUS INC	563,486	$36.12M	0.0%	$64.10	—	—	COM	577933104
VC	VISTEON CORP	396,310	$36.11M	0.0%	$91.11	—	—	COM NEW	92839U206
XSMO	INVESCO EXCHANGE TRADED FD T	474,699	$36.09M	0.0%	$76.02	—	—	S&P SMLCP MOMENT	46137V498
—	NUVEEN PFD & INCOME OPPORTUN	4,777,122	$36.02M	0.0%	$7.54	—	—	COM	67073B106
ADMA	ADMA BIOLOGICS INC	3,997,675	$36.02M	0.0%	$9.01	—	—	COM	000899104
DFSD	DIMENSIONAL ETF TRUST	751,650	$35.99M	0.0%	$47.88	—	—	SHORT DURATION F	25434V864
LLYVK	LIBERTY LIVE HOLDINGS INC	382,068	$35.96M	0.0%	$94.11	—	—	COM SHS SER C	530909308
TCBI	TEXAS CAP BANCSHARES INC	378,515	$35.91M	0.0%	$94.88	—	—	COM	88224Q107
CAG	CONAGRA BRANDS INC	2,279,939	$35.84M	0.0%	$15.72	—	—	COM	205887102
CGNX	COGNEX CORP	731,149	$35.82M	0.0%	$48.99	—	—	COM	192422103
AZZ	AZZ INC	285,860	$35.77M	0.0%	$125.13	—	—	COM	002474104
CENX	CENTURY ALUM CO	608,794	$35.73M	0.0%	$58.69	—	—	COM	156431108
PLXS	PLEXUS CORP	175,832	$35.61M	0.0%	$202.54	—	—	COM	729132100
OZK	BANK OZK LITTLE ROCK ARK	774,253	$35.53M	0.0%	$45.89	—	—	COM	06417N103
BBRE	J P MORGAN EXCHANGE TRADED F	371,144	$35.51M	0.0%	$95.69	—	—	BETBULD MSCI	46641Q738
ALK	ALASKA AIR GROUP INC	965,492	$35.51M	0.0%	$36.78	—	—	COM	011659109
VVX	V2X INC	517,369	$35.44M	0.0%	$68.50	—	—	COM	92242T101
KNSA	KINIKSA PHARMACEUTICALS INTL	735,940	$35.44M	0.0%	$48.15	—	—	ORD SHS CL A	G52694109
VCEL	VERICEL CORP	1,098,771	$35.35M	0.0%	$32.17	—	—	COM	92346J108
YOU	CLEAR SECURE INC	728,052	$35.24M	0.0%	$48.41	—	—	COM CL A	18467V109
EXPO	EXPONENT INC	539,793	$35.22M	0.0%	$65.25	—	—	COM	30214U102
IMTM	ISHARES TR	732,214	$35.16M	0.0%	$48.02	—	—	MSCI INTL MOMENT	46434V449
CBU	COMMUNITY FINANCIAL SYSTEM I	598,786	$35.12M	0.0%	$58.65	—	—	COM	203607106
AXIA	CENTRAIS ELET BRAS SA	3,112,388	$35.11M	0.0%	$11.28	—	—	SPONSORED ADR	15234Q207
HOG	HARLEY DAVIDSON INC	1,735,378	$35.09M	0.0%	$20.22	—	—	COM	412822108
MIAX	MIAMI INTL HLDGS INC	900,882	$35.06M	0.0%	$38.92	—	—	COM	59356Q108
TRN	TRINITY INDS INC	1,089,488	$35.06M	0.0%	$32.18	—	—	COM	896522109
GFI	GOLD FIELDS LTD	771,791	$35.04M	0.0%	$45.40	—	—	SPONSORED ADR	38059T106
USRT	ISHARES TR	591,718	$35.02M	0.0%	$59.19	—	—	CRE U S REIT ETF	464288521
COLD	AMERICOLD REALTY TRUST INC	3,054,819	$35.01M	0.0%	$11.46	—	—	COM	03064D108
STPZ	PIMCO ETF TR	646,919	$35M	0.0%	$54.11	—	—	1-5 US TIP IDX	72201R205
LUNR	INTUITIVE MACHINES INC	1,882,973	$34.95M	0.0%	$18.56	—	—	CLASS A COM	46125A100
GARP	ISHARES TR	546,192	$34.94M	0.0%	$63.97	—	—	MSCI USA QUALITY	46436E403
SR	SPIRE INC	385,682	$34.92M	0.0%	$90.54	—	—	COM	84857L101
ESTC	ELASTIC N V	697,402	$34.86M	0.0%	$49.99	—	—	ORD SHS	N14506104
MT	ARCELORMITTAL SA LUXEMBOURG	670,631	$34.86M	0.0%	$51.98	—	—	NY REGISTRY SH	03938L203
FBP	FIRST BANCORP CORPORATION	1,630,778	$34.83M	0.0%	$21.36	—	—	COM NEW	318672706
CWST	CASELLA WASTE SYS INC	438,906	$34.82M	0.0%	$79.34	—	—	CL A	147448104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,468,417	$34.73M	0.0%	$23.65	—	—	CL A	185123106
GRFS	GRIFOLS S A	4,327,413	$34.71M	0.0%	$8.02	—	—	SP ADR REP B NVT	398438408
EAT	BRINKER INTL INC	242,648	$34.64M	0.0%	$142.77	—	—	COM	109641100
RSPU	INVESCO EXCHANGE TRADED FD T	426,932	$34.63M	0.0%	$81.11	—	—	S&P500 EQL UTL	46137V274
ACAD	ACADIA PHARMACEUTICALS INC	1,553,770	$34.59M	0.0%	$22.26	—	—	COM	004225108
CATH	GLOBAL X FDS	442,550	$34.59M	0.0%	$78.15	—	—	S&P 500 CATHOLIC	37954Y889
KAI	KADANT INC	118,248	$34.57M	0.0%	$292.35	—	—	COM	48282T104
AAXJ	ISHARES TR	358,336	$34.5M	0.0%	$96.29	—	—	MSCI AC ASIA ETF	464288182
KTB	KONTOOR BRANDS INC	490,682	$34.49M	0.0%	$70.29	—	—	COM	50050N103
FFBC	1ST FINL BANCORP	1,236,781	$34.48M	0.0%	$27.88	—	—	COM	320209109
JXN	JACKSON FINANCIAL INC	325,222	$34.38M	0.0%	$105.72	—	—	COM CL A	46817M107
SWX	SOUTHWEST GAS HLDGS INC	395,336	$34.35M	0.0%	$86.90	—	—	COM	844895102
DFLV	DIMENSIONAL ETF TRUST	958,442	$34.23M	0.0%	$35.71	—	—	US LARGE CAP VAL	25434V666
LW	LAMB WESTON HLDGS INC	807,512	$34.13M	0.0%	$42.26	—	—	COM	513272104
TU	TELUS CORPORATION	2,657,835	$34.1M	0.0%	$12.83	—	—	COM	87971M103
HURN	HURON CONSULTING GROUP INC	267,172	$34.06M	0.0%	$127.49	—	—	COM	447462102
COKE	COCA COLA CONS INC	177,636	$34.06M	0.0%	$191.74	—	—	COM	191098102
BCSF	BAIN CAP SPECIALTY FIN INC	2,737,475	$33.94M	0.0%	$12.40	—	—	COM STK	05684B107
WT	WISDOMTREE INC	2,327,389	$33.89M	0.0%	$14.56	—	—	COM	97717P104
LIVN	LIVANOVA PLC	533,017	$33.88M	0.0%	$63.56	—	—	SHS	G5509L101
CHRD	CHORD ENERGY CORPORATION	238,068	$33.85M	0.0%	$142.18	—	—	COM NEW	674215207
TDC	TERADATA CORP DEL	1,320,653	$33.85M	0.0%	$25.63	—	—	COM	88076W103
BL	BLACKLINE INC	914,813	$33.85M	0.0%	$37.00	—	—	COM	09239B109
BRKR	BRUKER CORP	933,596	$33.72M	0.0%	$36.12	—	—	COM	116794108
BSCV	INVESCO EXCH TRD SLF IDX FD	2,048,401	$33.72M	0.0%	$16.46	—	—	BULETSHS 2031 CP	46138J429
HAYW	HAYWARD HLDGS INC	2,513,843	$33.64M	0.0%	$13.38	—	—	COM	421298100
ARIS	ARIS MINING CORPORATION	1,805,487	$33.53M	0.0%	$18.57	—	—	COM	04040Y109
WU	WESTERN UN CO	3,838,382	$33.51M	0.0%	$8.73	—	—	COM	959802109
—	COHEN & STEERS QUALITY INCOM	2,780,381	$33.5M	0.0%	$12.05	—	—	COM	19247L106
VSH	VISHAY INTERTECHNOLOGY INC	1,859,676	$33.47M	0.0%	$18.00	—	—	COM	928298108
RYN	RAYONIER INC	1,620,769	$33.42M	0.0%	$20.62	—	—	COM	754907103
FSV	FIRSTSERVICE CORP NEW	240,316	$33.39M	0.0%	$138.94	—	—	COM	33767E202
VTEC	VANGUARD CALIF TAX FREE FDS	336,901	$33.38M	0.0%	$99.08	—	—	TAX EXEMPT BD FD	922021605
RH	RH	238,681	$33.37M	0.0%	$139.82	—	—	COM	74967X103
—	WELLS FARGO & CO	28,854	$33.33M	0.0%	$1155.01	—	—	PERP PFD CNV A	949746804
IAC	IAC INC	831,980	$33.3M	0.0%	$40.03	—	—	COM NEW	44891N208
EZM	WISDOMTREE TR	494,646	$33.25M	0.0%	$67.22	—	—	US MIDCAP FUND	97717W570
DFGP	DIMENSIONAL ETF TRUST	614,755	$33.19M	0.0%	$53.99	—	—	GLOBAL CORE PLUS	25434V583
PFSI	PENNYMAC FINL SVCS INC NEW	379,429	$33.16M	0.0%	$87.40	—	—	COM	70932M107
CWEN	CLEARWAY ENERGY INC	843,624	$33.15M	0.0%	$39.29	—	—	CL C	18539C204
—	VIRTUS DIVIDEND INTEREST & P	2,627,954	$33.14M	0.0%	$12.61	—	—	COM	92840R101
WIX	WIX COM LTD	367,882	$33.14M	0.0%	$90.07	—	—	SHS	M98068105
FESM	FIDELITY COVINGTON TRUST	871,856	$33.13M	0.0%	$38.00	—	—	ENHANCED SMALL	31609A206
HLIO	HELIOS TECHNOLOGIES INC	510,519	$33.04M	0.0%	$64.71	—	—	COM	42328H109
EQH	EQUITABLE HLDGS INC	889,016	$32.99M	0.0%	$37.11	—	—	COM	29452E101
RDNT	RADNET INC	589,610	$32.95M	0.0%	$55.89	—	—	COM	750491102
MATX	MATSON INC	200,926	$32.94M	0.0%	$163.94	—	—	COM	57686G105
GNTX	GENTEX CORP	1,507,052	$32.93M	0.0%	$21.85	—	—	COM	371901109
KOF	COCA-COLA FEMSA SAB DE CV	337,528	$32.93M	0.0%	$97.55	—	—	SPONS ADS REP	191241108
DOO	BRP INC	458,456	$32.92M	0.0%	$71.81	—	—	COM SUN VTG	05577W200
VNO	VORNADO RLTY TR	1,266,476	$32.92M	0.0%	$25.99	—	—	SH BEN INT	929042109
KVYO	KLAVIYO INC	1,686,770	$32.82M	0.0%	$19.46	—	—	COM SER A	49845K101
OSCR	OSCAR HEALTH INC	2,860,310	$32.81M	0.0%	$11.47	—	—	CL A	687793109
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,488,133	$32.77M	0.0%	$13.17	—	—	COM NEW	649445400
PB	PROSPERITY BANCSHARES INC	487,616	$32.76M	0.0%	$67.18	—	—	COM	743606105
NE	NOBLE CORP PLC	667,310	$32.74M	0.0%	$49.07	—	—	ORD SHS A	G65431127
VNQI	VANGUARD INTL EQUITY INDEX F	736,479	$32.74M	0.0%	$44.45	—	—	GLB EX US ETF	922042676
XPEV	XPENG INC	1,911,447	$32.7M	0.0%	$17.11	—	—	ADS	98422D105
FXH	FIRST TR EXCHANGE-TRADED FD	297,498	$32.66M	0.0%	$109.77	—	—	HLTH CARE ALPH	33734X143
CGCP	CAPITAL GRP FIXED INCM ETF T	1,458,719	$32.59M	0.0%	$22.34	—	—	CORE PLUS INCM	14020Y102
OAKM	HARRIS OAKMARK ETF TRUST	1,181,778	$32.58M	0.0%	$27.56	—	—	OAKMARK U S LRG	41456U106
STOT	SSGA ACTIVE TR	690,736	$32.55M	0.0%	$47.13	—	—	STATE STREET DOU	78470P200
ETSY	ETSY INC	651,110	$32.54M	0.0%	$49.98	—	—	COM	29786A106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	476,289	$32.51M	0.0%	$68.26	—	—	SHS	M4056D110
S	SENTINELONE INC	2,519,928	$32.46M	0.0%	$12.88	—	—	CL A	81730H109
PBH	PRESTIGE CONSMR HEALTHCARE I	547,442	$32.45M	0.0%	$59.27	—	—	COM	74112D101
FPX	FIRST TR EXCHANGE-TRADED FD	204,237	$32.43M	0.0%	$158.81	—	—	US EQTY OPPT ETF	336920103
ACI	ALBERTSONS COS INC	1,899,233	$32.36M	0.0%	$17.04	—	—	COMMON STOCK	013091103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	458,416	$32.32M	0.0%	$70.51	—	—	COM NEW	50077B207
FXR	FIRST TR EXCHANGE-TRADED FD	395,475	$32.28M	0.0%	$81.63	—	—	INDLS PROD DUR	33734X150
SSRM	SSR MINING IN	1,097,334	$32.26M	0.0%	$29.40	—	—	COM	784730103
DWX	SPDR INDEX SHS FDS	706,691	$32.23M	0.0%	$45.60	—	—	STATE STREET SPD	78463X772
GPOR	GULFPORT ENERGY CORP	152,201	$32.2M	0.0%	$211.57	—	—	COMMON SHARES	402635502
CFA	VICTORY PORTFOLIOS II	351,574	$32.16M	0.0%	$91.48	—	—	VCSHS US 500 VOL	92647N766
RLY	SSGA ACTIVE ETF TR	888,051	$32.1M	0.0%	$36.15	—	—	STATE STREET MUL	78467V103
FULT	FULTON FINL CORP PA	1,576,996	$32.08M	0.0%	$20.34	—	—	COM	360271100
KNF	KNIFE RIVER CORP	392,534	$32.05M	0.0%	$81.65	—	—	COMMON STOCK	498894104
JPSE	J P MORGAN EXCHANGE TRADED F	610,879	$32.03M	0.0%	$52.43	—	—	DIVERSFD EQT ETF	46641Q845
JEF	JEFFERIES FINANCIAL GROUP IN	775,985	$32.02M	0.0%	$41.27	—	—	COM	47233W109
HRB	BLOCK H & R INC	1,008,715	$32.02M	0.0%	$31.74	—	—	COM	093671105
NEU	NEWMARKET CORP	49,914	$31.99M	0.0%	$640.95	—	—	COM	651587107
URBN	URBAN OUTFITTERS INC	503,728	$31.91M	0.0%	$63.35	—	—	COM	917047102
BSM	BLACK STONE MINERALS L P	2,107,292	$31.86M	0.0%	$15.12	—	—	COM UNIT	09225M101
CNR	CORE NATURAL RESOURCES INC	303,517	$31.79M	0.0%	$104.73	—	—	COM SHS	218937100
BEP	BROOKFIELD RENEWABLE ENERGY	973,260	$31.77M	0.0%	$32.64	—	—	PARTNERSHIP UNIT	G16258108
SHG	SHINHAN FINANCIAL GROUP CO L	517,650	$31.74M	0.0%	$61.32	—	—	SPN ADR RESTRD	824596100
STM	STMICROELECTRONICS N V	918,591	$31.74M	0.0%	$34.55	—	—	NY REGISTRY	861012102
AUB	ATLANTIC UN BANKSHARES CORP	886,978	$31.7M	0.0%	$35.74	—	—	COM	04911A107
FUL	FULLER H B CO	513,163	$31.65M	0.0%	$61.68	—	—	COM	359694106
IBDZ	ISHARES TR	1,213,579	$31.63M	0.0%	$26.06	—	—	IBONDS DEC 2034	46438G653
MFSI	MFS ACTIVE EXCHANGE TRADED F	1,063,600	$31.61M	0.0%	$29.72	—	—	INTERNATINL ETF	55286W405
REZI	RESIDEO TECHNOLOGIES INC	935,107	$31.52M	0.0%	$33.71	—	—	COM	76118Y104
LGND	LIGAND PHARMACEUTICALS INC	157,865	$31.52M	0.0%	$199.65	—	—	COM NEW	53220K504
FTDR	FRONTDOOR INC	596,035	$31.51M	0.0%	$52.86	—	—	COM	35905A109
IDYA	IDEAYA BIOSCIENCES INC	942,091	$31.39M	0.0%	$33.32	—	—	COM	45166A102
NXST	NEXSTAR MEDIA GROUP INC	173,269	$31.33M	0.0%	$180.83	—	—	COMMON STOCK	65336K103
WHD	CACTUS INC	659,889	$31.26M	0.0%	$47.37	—	—	CL A	127203107
WEN	WENDYS CO	4,493,752	$31.23M	0.0%	$6.95	—	—	COM	95058W100
CSW	CSW INDUSTRIALS INC	119,743	$31.2M	0.0%	$260.58	—	—	COM	126402106
BCPC	BALCHEM CORP	183,863	$31.16M	0.0%	$169.48	—	—	COM	057665200
FCPT	FOUR CORNERS PPTY TR INC	1,317,179	$31.15M	0.0%	$23.65	—	—	COM	35086T109
KBH	KB HOME	600,995	$31.1M	0.0%	$51.75	—	—	COM	48666K109
—	GRANITE CONSTR INC	11,846,000	$31.07M	0.0%	$2.62	—	—	NOTE 3.750% 5/1	387328AD9
MORN	MORNINGSTAR INC	183,575	$31.03M	0.0%	$169.05	—	—	COM	617700109
ZION	ZIONS BANCORPORATION NATL AS	538,436	$31.02M	0.0%	$57.62	—	—	COM	989701107
POWI	POWER INTEGRATIONS INC	601,468	$30.8M	0.0%	$51.20	—	—	COM	739276103
OKLO	OKLO INC	620,281	$30.76M	0.0%	$49.59	—	—	COM CL A	02156V109
CGW	INVESCO EXCH TRADED FD TR II	480,777	$30.74M	0.0%	$63.94	—	—	S&P GBL WATER	46138E263
RNST	RENASANT CORP	847,691	$30.63M	0.0%	$36.13	—	—	COM	75970E107
EES	WISDOMTREE TR	526,995	$30.59M	0.0%	$58.05	—	—	US SMALLCAP FUND	97717W562
FMC	FMC CORP	1,775,565	$30.58M	0.0%	$17.22	—	—	COM NEW	302491303
IYT	ISHARES TR	408,579	$30.48M	0.0%	$74.60	—	—	US TRSPRTION	464287192
IRWD	IRONWOOD PHARMACEUTICALS INC	8,682,907	$30.48M	0.0%	$3.51	—	—	COM CL A	46333X108
EYE	NATIONAL VISION HLDGS INC	1,175,370	$30.44M	0.0%	$25.90	—	—	COM	63845R107
BCC	BOISE CASCADE CO DEL	400,603	$30.39M	0.0%	$75.85	—	—	COM	09739D100
KIE	SPDR SERIES TRUST	551,932	$30.36M	0.0%	$55.00	—	—	STATE STREET SPD	78464A789
PTMC	PACER FDS TR	829,453	$30.33M	0.0%	$36.57	—	—	TRENDP US MID CP	69374H204
ADUS	ADDUS HOMECARE CORP	323,037	$30.25M	0.0%	$93.65	—	—	COM	006739106
CRBG	COREBRIDGE FINL INC	1,261,954	$30.11M	0.0%	$23.86	—	—	COM	21871X109
ESI	ELEMENT SOLUTIONS INC	881,493	$30.09M	0.0%	$34.14	—	—	COM	28618M106
IXG	ISHARES TR	263,939	$30.09M	0.0%	$114.00	—	—	GLOBAL FINLS ETF	464287333
SLQD	ISHARES TR	595,893	$30.09M	0.0%	$50.49	—	—	0-5YR INVT GR CP	46434V100
CEF	SPROTT ASSET MANAGEMENT LP	630,204	$30.07M	0.0%	$47.72	—	—	PHYSICAL GOLD AN	85208R101
DFIS	DIMENSIONAL ETF TRUST	893,112	$30.07M	0.0%	$33.67	—	—	INTL SMALL CAP E	25434V773
BLBD	BLUE BIRD CORP	529,345	$30.06M	0.0%	$56.79	—	—	COM	095306106
BRZE	BRAZE INC	1,272,176	$30.04M	0.0%	$23.61	—	—	COM CL A	10576N102
OTEX	OPEN TEXT CORP	1,349,545	$30.01M	0.0%	$22.24	—	—	COM	683715106
JPUS	J P MORGAN EXCHANGE TRADED F	230,203	$29.97M	0.0%	$130.21	—	—	JPMORGAN DIVER	46641Q407
EWJV	ISHARES TR	702,098	$29.96M	0.0%	$42.67	—	—	MSCI JP VALUE	46435U374
AL	AIR LEASE CORP	461,118	$29.94M	0.0%	$64.94	—	—	CL A	00912X302
EMHY	ISHARES INC	760,359	$29.94M	0.0%	$39.38	—	—	JP MRGN EM HI BD	464286285
WTV	WISDOMTREE TR	315,673	$29.9M	0.0%	$94.73	—	—	WISDOMTREE US VA	97717W547
U	UNITY SOFTWARE INC	1,359,999	$29.84M	0.0%	$21.94	—	—	COM	91332U101
MLYS	MINERALYS THERAPEUTICS INC	1,100,372	$29.81M	0.0%	$27.09	—	—	COM	603170101
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,490,119	$29.8M	0.0%	$3.51	—	—	COM	462260100
POST	POST HLDGS INC	300,794	$29.74M	0.0%	$98.86	—	—	COM	737446104
VVV	VALVOLINE INC	882,471	$29.72M	0.0%	$33.68	—	—	COM	92047W101
GFLW	VICTORY PORTFOLIOS II	1,129,218	$29.69M	0.0%	$26.30	—	—	VICTORYSHARES FR	92647X764
IRT	INDEPENDENCE RLTY TR INC	1,992,948	$29.67M	0.0%	$14.89	—	—	COM	45378A106
IPGP	IPG PHOTONICS CORP	258,600	$29.63M	0.0%	$114.59	—	—	COM	44980X109
KE	KIMBALL ELECTRONICS INC	1,250,537	$29.63M	0.0%	$23.69	—	—	COM	49428J109
FEOE	RBB FUND TRUST	586,507	$29.6M	0.0%	$50.46	—	—	FIRST EAGLE OVER	75526L878
VIRT	VIRTU FINL INC	672,405	$29.57M	0.0%	$43.98	—	—	CL A	928254101
LSCC	LATTICE SEMICONDUCTOR CORP	318,791	$29.57M	0.0%	$92.76	—	—	COM	518415104
OTTR	OTTER TAIL CORP	336,483	$29.53M	0.0%	$87.77	—	—	COM	689648103
TGB	TASEKO MINES LTD	4,577,781	$29.53M	0.0%	$6.45	—	—	COM	876511106
PHYS	SPROTT ASSET MANAGEMENT LP	832,843	$29.52M	0.0%	$35.44	—	—	PHYSICAL GOLD TR	85207H104
IDMO	INVESCO EXCH TRADED FD TR II	535,605	$29.37M	0.0%	$54.84	—	—	S&P INTL MOMNT	46138E222
FXZ	FIRST TR EXCHANGE-TRADED FD	385,160	$29.35M	0.0%	$76.21	—	—	MATERIALS ALPH	33734X168
—	EATON VANCE TX ADV GLBL DIV	1,458,769	$29.35M	0.0%	$20.12	—	—	COM	27828S101
TMDX	TRANSMEDICS GROUP INC	295,176	$29.34M	0.0%	$99.41	—	—	COM	89377M109
AGO	ASSURED GUARANTY LTD	359,800	$29.32M	0.0%	$81.48	—	—	COM	G0585R106
VSCO	VICTORIAS SECRET AND CO	632,358	$29.32M	0.0%	$46.36	—	—	COMMON STOCK	926400102
CMP	COMPASS MINERALS INTL INC	1,253,045	$29.26M	0.0%	$23.35	—	—	COM	20451N101
SNSR	GLOBAL X FDS	784,338	$29.23M	0.0%	$37.27	—	—	INTERNET OF THNG	37954Y780
HUBG	HUB GROUP INC	810,131	$29.2M	0.0%	$36.04	—	—	CL A	443320106
FNDA	SCHWAB STRATEGIC TR	900,070	$29.19M	0.0%	$32.43	—	—	FUNDAMENTAL US S	808524763
MUST	COLUMBIA ETF TR I	1,423,161	$29.19M	0.0%	$20.51	—	—	MULTI SEC MUNI	19761L607
AAON	AAON INC	352,690	$29.19M	0.0%	$82.75	—	—	COM PAR $0.004	000360206
GDXJ	VANECK ETF TRUST	242,660	$29.13M	0.0%	$120.04	—	—	JUNIOR GOLD MINE	92189F791
KMT	KENNAMETAL INC	805,554	$29.1M	0.0%	$36.13	—	—	COM	489170100
GEM	GOLDMAN SACHS ETF TR	673,297	$29.09M	0.0%	$43.20	—	—	ACTIVEBETA EME	381430206
WRD	WERIDE INC	3,595,319	$29.09M	0.0%	$8.09	—	—	SPONSORED ADS	950915108
WRBY	WARBY PARKER INC	1,377,646	$29.03M	0.0%	$21.07	—	—	CL A COM	93403J106
SCHZ	SCHWAB STRATEGIC TR	1,249,930	$29.02M	0.0%	$23.22	—	—	US AGGREGATE B	808524839
CC	CHEMOURS CO	1,317,003	$29.01M	0.0%	$22.03	—	—	COM	163851108
RGTI	RIGETTI COMPUTING INC	2,064,678	$28.99M	0.0%	$14.04	—	—	COMMON STOCK	76655K103
—	NUVEEN QUALITY MUNCP INCOME	2,518,933	$28.97M	0.0%	$11.50	—	—	COM	67066V101
HAE	HAEMONETICS CORP MASS	512,183	$28.87M	0.0%	$56.36	—	—	COM	405024100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,231,172	$28.8M	0.0%	$23.39	—	—	COM	00404A109
AB	ALLIANCEBERNSTEIN HLDG L P	768,009	$28.75M	0.0%	$37.44	—	—	UNIT LTD PARTN	01881G106
JHX	JAMES HARDIE INDS PLC	1,512,821	$28.65M	0.0%	$18.94	—	—	ORD SHS	G4253H101
FEX	FIRST TR EXCHANGE-TRADED ALP	234,821	$28.63M	0.0%	$121.93	—	—	COM SHS	33734K109
VSEC	VSE CORP	155,243	$28.63M	0.0%	$184.40	—	—	COM	918284100
RDIV	INVESCO EXCH TRADED FD TR II	512,739	$28.54M	0.0%	$55.66	—	—	S&P ULTRA DIVIDE	46138G656
JHMD	JOHN HANCOCK EXCHANGE TRADED	673,397	$28.53M	0.0%	$42.37	—	—	MULTI INTL ETF	47804J859
IQQQ	PROSHARES TR	683,298	$28.49M	0.0%	$41.69	—	—	NASDAQ 100 HIGH	74347G234
WAFD	WAFD INC	905,863	$28.44M	0.0%	$31.40	—	—	COM	938824109
TTAN	SERVICETITAN INC	447,832	$28.42M	0.0%	$63.46	—	—	SHS CL A	81764X103
CROX	CROCS INC	342,053	$28.4M	0.0%	$83.02	—	—	COM	227046109
EQWL	INVESCO EXCHANGE TRADED FD T	246,138	$28.36M	0.0%	$115.24	—	—	S&P 100 EQL WIGH	46137V449
FSM	FORTUNA MNG CORP	2,856,308	$28.36M	0.0%	$9.93	—	—	COM NEW	349942102
FFIN	FIRST FINL BANKSHARES INC	960,943	$28.3M	0.0%	$29.45	—	—	COM	32020R109
MSM	MSC INDL DIRECT INC	306,695	$28.3M	0.0%	$92.27	—	—	CL A	553530106
—	CALAMOS CONV OPPORTUNITIES &	2,629,637	$28.24M	0.0%	$10.74	—	—	SH BEN INT	128117108
RWR	SPDR SERIES TRUST	279,686	$28.24M	0.0%	$100.97	—	—	STATE STREET SPD	78464A607
FRO	FRONTLINE PLC	809,904	$28.23M	0.0%	$34.86	—	—	COM	M46528101
UCTT	ULTRA CLEAN HLDGS INC	454,020	$28.23M	0.0%	$62.18	—	—	COM	90385V107
XRAY	DENTSPLY SIRONA INC	2,432,457	$28.22M	0.0%	$11.60	—	—	COM	24906P109
GPI	GROUP 1 AUTOMOTIVE INC	85,029	$28.11M	0.0%	$330.63	—	—	COM	398905109
IAT	ISHARES TR	521,170	$28.06M	0.0%	$53.84	—	—	US REGNL BKS ETF	464288778
UGI	UGI CORP NEW	769,877	$28.04M	0.0%	$36.42	—	—	COM	902681105
TEAM	ATLASSIAN CORPORATION	410,345	$28.01M	0.0%	$68.25	—	—	CL A	049468101
BTDR	BITDEER TECHNOLOGIES GROUP	3,227,585	$27.92M	0.0%	$8.65	—	—	CL A ORD SHS	G11448100
ATEC	ALPHATEC HLDGS INC	2,560,971	$27.86M	0.0%	$10.88	—	—	COM NEW	02081G201
RUN	SUNRUN INC	2,054,524	$27.86M	0.0%	$13.56	—	—	COM	86771W105
SMB	VANECK ETF TRUST	1,609,451	$27.84M	0.0%	$17.30	—	—	VANECK SHRT MUNI	92189F528
KWR	QUAKER HOUGHTON	224,030	$27.83M	0.0%	$124.23	—	—	COM	747316107
MAT	MATTEL INC	1,914,866	$27.82M	0.0%	$14.53	—	—	COM	577081102
ANAB	ANAPTYSBIO INC	501,086	$27.79M	0.0%	$55.46	—	—	COM	032724106
DFEM	DIMENSIONAL ETF TRUST	804,302	$27.79M	0.0%	$34.55	—	—	EMERGING MKTS CO	25434V732
TWST	TWIST BIOSCIENCE CORP	584,261	$27.76M	0.0%	$47.52	—	—	COM	90184D100
ASO	ACADEMY SPORTS & OUTDOORS IN	491,073	$27.72M	0.0%	$56.45	—	—	COM	00402L107
WLK	WESTLAKE CORPORATION	236,986	$27.68M	0.0%	$116.82	—	—	COM	960413102
BSY	BENTLEY SYS INC	787,614	$27.66M	0.0%	$35.12	—	—	COM CL B	08265T208
ACA	ARCOSA INC	260,530	$27.65M	0.0%	$106.14	—	—	COM	039653100
AI	C3 AI INC	3,282,183	$27.64M	0.0%	$8.42	—	—	CL A	12468P104
TEX	TEREX CORP NEW	467,017	$27.6M	0.0%	$59.10	—	—	COM	880779103
ALH	ALLIANCE LAUNDRY HLDGS INC	1,330,793	$27.6M	0.0%	$20.74	—	—	COM	01862Q107
AM	ANTERO MIDSTREAM CORP	1,207,784	$27.54M	0.0%	$22.80	—	—	COM	03676B102
SLG	SL GREEN RLTY CORP	744,053	$27.49M	0.0%	$36.94	—	—	COM	78440X887
TFIN	TRIUMPH FINANCIAL INC	460,088	$27.45M	0.0%	$59.66	—	—	COM	89679E300
SIMO	SILICON MOTION TECHNOLOGY CO	244,387	$27.44M	0.0%	$112.29	—	—	SPONSORED ADR	82706C108
SBS	COMPANHIA DE SANEAMENTO BASI	898,773	$27.42M	0.0%	$30.51	—	—	SPONSORED ADR	20441A102
BIRK	BIRKENSTOCK HOLDING PLC	765,230	$27.42M	0.0%	$35.83	—	—	COM SHS	M2029K104
BDC	BELDEN INC	238,651	$27.4M	0.0%	$114.83	—	—	COM	077454106
EYLD	CAMBRIA ETF TR	661,576	$27.4M	0.0%	$41.41	—	—	EMRG SHAREHLDR	132061706
IAI	ISHARES TR	166,791	$27.38M	0.0%	$164.18	—	—	US BR DEL SE ETF	464288794
JVAL	J P MORGAN EXCHANGE TRADED F	559,159	$27.32M	0.0%	$48.86	—	—	US VALUE FACTR	46641Q753
TAFI	AB ACTIVE ETFS INC	1,082,156	$27.25M	0.0%	$25.18	—	—	TAX AWARE SHRT	00039J202
PSKY	PARAMOUNT SKYDANCE CORP	3,020,390	$27.24M	0.0%	$9.02	—	—	COM CL B	69932A204
ATKR	ATKORE INC	462,278	$27.23M	0.0%	$58.91	—	—	COM	047649108
PRKS	UNITED PARKS & RESORTS INC	833,053	$27.21M	0.0%	$32.66	—	—	COM	81282V100
NAMS	NEWAMSTERDAM PHARMA COMPANY	847,089	$27.12M	0.0%	$32.01	—	—	ORDINARY SHARES	N62509109
EFXT	ENERFLEX LTD	1,293,472	$27.06M	0.0%	$20.92	—	—	COM	29269R105
OLLI	OLLIES BARGAIN OUTLET HLDGS	293,931	$27.05M	0.0%	$92.04	—	—	COM	681116109
LQDH	ISHARES U S ETF TR	292,864	$27.04M	0.0%	$92.34	—	—	INT RT HDG C B	46431W705
QTWO	Q2 HLDGS INC	571,650	$27.04M	0.0%	$47.30	—	—	COM	74736L109
BAB	INVESCO EXCH TRADED FD TR II	1,002,874	$27.04M	0.0%	$26.96	—	—	TAXABLE MUN BD	46138G805
CASH	PATHWARD FINANCIAL INC	302,503	$26.99M	0.0%	$89.23	—	—	COM	59100U108
ALGM	ALLEGRO MICROSYSTEMS INC	855,453	$26.97M	0.0%	$31.53	—	—	COM	01749D105
XSVM	INVESCO EXCHANGE TRADED FD T	446,914	$26.93M	0.0%	$60.26	—	—	S&P SMCP VLU MNT	46137V480
SCHM	SCHWAB STRATEGIC TR	869,673	$26.93M	0.0%	$30.96	—	—	US MID-CAP ETF	808524508
DWM	WISDOMTREE TR	385,118	$26.92M	0.0%	$69.89	—	—	INTL EQUITY FD	97717W703
AIR	AAR CORP	245,751	$26.9M	0.0%	$109.46	—	—	COM	000361105
VNT	VONTIER CORPORATION	757,627	$26.87M	0.0%	$35.47	—	—	COM	928881101
EGO	ELDORADO GOLD CORP NEW	779,666	$26.77M	0.0%	$34.33	—	—	COM	284902509
FHB	FIRST HAWAIIAN INC	1,086,157	$26.76M	0.0%	$24.64	—	—	COM	32051X108
BOH	BANK HAWAII CORP	360,138	$26.74M	0.0%	$74.25	—	—	COM	062540109
PEGA	PEGASYSTEMS INC	628,100	$26.73M	0.0%	$42.56	—	—	COM	705573103
CAMT	CAMTEK LTD	176,024	$26.69M	0.0%	$151.61	—	—	ORD	M20791105
DIOD	DIODES INC	390,807	$26.68M	0.0%	$68.26	—	—	COM	254543101
ATS	ATS CORPORATION	945,875	$26.67M	0.0%	$28.20	—	—	COM	00217Y104
XSD	SPDR SERIES TRUST	81,779	$26.67M	0.0%	$326.12	—	—	STATE STREET SPD	78464A862
DOCS	DOXIMITY INC	1,142,530	$26.62M	0.0%	$23.30	—	—	CL A	26622P107
BIDD	BLACKROCK ETF TRUST	935,756	$26.6M	0.0%	$28.43	—	—	ISHARES INTL DIV	09290C848
ORA	ORMAT TECHNOLOGIES INC	236,541	$26.47M	0.0%	$111.92	—	—	COM	686688102
KFY	KORN FERRY	420,502	$26.47M	0.0%	$62.95	—	—	COM NEW	500643200
STBA	S & T BANCORP INC	631,867	$26.43M	0.0%	$41.83	—	—	COM	783859101
ESNT	ESSENT GROUP LTD	452,198	$26.43M	0.0%	$58.44	—	—	COM	G3198U102
FNX	FIRST TR EXCHANGE-TRADED ALP	205,567	$26.36M	0.0%	$128.24	—	—	COM SHS	33735B108
CVSA	COVISTA INC	228,136	$26.29M	0.0%	$115.25	—	—	COM	00737L103
FXO	FIRST TR EXCHANGE-TRADED FD	467,381	$26.26M	0.0%	$56.19	—	—	FINLS ALPHADEX	33734X135
EQX	EQUINOX GOLD CORP	1,813,563	$26.22M	0.0%	$14.46	—	—	COM	29446Y502
AGIX	KRANESHARES TRUST	800,000	$26.22M	0.0%	$32.77	—	—	ARTIFICIAL INTEL	500767363
ITRI	ITRON INC	292,301	$26.2M	0.0%	$89.63	—	—	COM	465741106
XJH	ISHARES TR	577,021	$26.18M	0.0%	$45.37	—	—	ESG SELECT SCRE	46436E551
HIW	HIGHWOODS PPTYS INC	1,222,223	$26.17M	0.0%	$21.41	—	—	COM	431284108
DYN	DYNE THERAPEUTICS INC	1,443,313	$26.17M	0.0%	$18.13	—	—	COM	26818M108
CWK	CUSHMAN AND WAKEFIELD LTD	2,126,440	$26.07M	0.0%	$12.26	—	—	COMMON SHARES	G2717C106
CRNX	CRINETICS PHARMACEUTICALS IN	716,125	$26.01M	0.0%	$36.32	—	—	COM	22663K107
NUDM	NUSHARES ETF TR	719,684	$25.99M	0.0%	$36.11	—	—	NUVEEN ESG INTL	67092P805
—	NUVEEN MUN CR INCOME FD	2,132,844	$25.98M	0.0%	$12.18	—	—	COM SH BEN INT	67070X101
PRVA	PRIVIA HEALTH GROUP INC	1,256,178	$25.84M	0.0%	$20.57	—	—	COM	74276R102
SHYL	DBX ETF TR	581,211	$25.8M	0.0%	$44.39	—	—	XTRACKERS SHRT	233051283
JOBY	JOBY AVIATION INC	3,121,705	$25.79M	0.0%	$8.26	—	—	COMMON STOCK	G65163100
LBRDK	LIBERTY BROADBAND CORP	512,174	$25.76M	0.0%	$50.30	—	—	COM SER C	530307305
BGC	BGC GROUP INC	2,631,894	$25.74M	0.0%	$9.78	—	—	CL A	088929104
QFIN	QFIN HOLDINGS INC	1,987,457	$25.66M	0.0%	$12.91	—	—	AMERICAN DEP	88557W101
BBEU	J P MORGAN EXCHANGE TRADED F	354,105	$25.64M	0.0%	$72.41	—	—	BETABUILDERS EUR	46641Q191
DFAU	DIMENSIONAL ETF TRUST	568,101	$25.63M	0.0%	$45.12	—	—	US CORE EQT MKT	25434V104
LVHD	LEGG MASON ETF INVT	602,091	$25.63M	0.0%	$42.56	—	—	FRANKLIN US LOW	52468L406
DLB	DOLBY LABORATORIES INC	426,024	$25.59M	0.0%	$60.06	—	—	COM CL A	25659T107
SHOO	MADDEN STEVEN LTD	751,627	$25.5M	0.0%	$33.92	—	—	COM	556269108
PSI	INVESCO EXCHANGE TRADED FD T	269,953	$25.48M	0.0%	$94.38	—	—	SEMICONDUCTORS	46137V647
SYNA	SYNAPTICS INC	362,693	$25.4M	0.0%	$70.04	—	—	COM	87157D109
CUZ	COUSINS PPTYS INC	1,124,141	$25.37M	0.0%	$22.57	—	—	COM NEW	222795502
ELF	E L F BEAUTY INC	418,431	$25.36M	0.0%	$60.61	—	—	COM	26856L103
BKD	BROOKDALE SR LIVING INC	1,852,299	$25.34M	0.0%	$13.68	—	—	COM	112463104
VSNT	VERSANT MEDIA GROUP INC	683,884	$25.32M	0.0%	$37.02	—	—	COM CL A	925283103
LIT	GLOBAL X FDS	340,424	$25.31M	0.0%	$74.35	—	—	LITHIUM BTRY ETF	37954Y855
GVIP	GOLDMAN SACHS ETF TR	173,420	$25.27M	0.0%	$145.73	—	—	HEDGE IND ETF	381430545
TPB	TURNING PT BRANDS INC	290,813	$25.24M	0.0%	$86.79	—	—	COM	90041L105
UWMC	UWM HOLDINGS CORPORATION	6,969,809	$25.23M	0.0%	$3.62	—	—	COM CL A	91823B109
EXK	ENDEAVOUR SILVER CORP	2,706,532	$25.2M	0.0%	$9.31	—	—	COM	29258Y103
MIR	MIRION TECHNOLOGIES INC	1,355,298	$25.19M	0.0%	$18.59	—	—	COM CL A	60471A101
PWZ	INVESCO EXCH TRADED FD TR II	1,053,233	$25.14M	0.0%	$23.87	—	—	CALIF AMT MUN	46138E206
RDN	RADIAN GROUP INC	758,110	$25.08M	0.0%	$33.08	—	—	COM	750236101
ASB	ASSOCIATED BANC-CORP	969,366	$25.07M	0.0%	$25.86	—	—	COM	045487105
IEV	ISHARES TR	367,474	$24.97M	0.0%	$67.94	—	—	EUROPE ETF	464287861
HL	HECLA MINING COMPANY	1,338,216	$24.93M	0.0%	$18.63	—	—	COM	422704106
PSCI	INVESCO EXCH TRADED FD TR II	161,114	$24.91M	0.0%	$154.63	—	—	S&P SMLCP INDL	46138E123
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,297,062	$24.84M	0.0%	$19.15	—	—	COM CL A	09257W100
DBAW	DBX ETF TR	581,547	$24.83M	0.0%	$42.69	—	—	XTRACK MSCI ALL	233051820
GTY	GETTY RLTY CORP NEW	780,288	$24.81M	0.0%	$31.80	—	—	COM	374297109
AMBA	AMBARELLA INC	481,758	$24.8M	0.0%	$51.47	—	—	SHS	G037AX101
ASH	ASHLAND INC	445,596	$24.78M	0.0%	$55.61	—	—	COM	044186104
ABCB	AMERIS BANCORP	317,269	$24.74M	0.0%	$77.99	—	—	COM	03076K108
FHI	FEDERATED HERMES INC	435,897	$24.72M	0.0%	$56.71	—	—	CL B	314211103
HCC	WARRIOR MET COAL INC	265,254	$24.71M	0.0%	$93.15	—	—	COM	93627C101
CNOB	CONNECTONE BANCORP INC	922,378	$24.69M	0.0%	$26.77	—	—	COM	20786W107
MTN	VAIL RESORTS INC	192,358	$24.68M	0.0%	$128.32	—	—	COM	91879Q109
TBLL	INVESCO EXCH TRADED FD TR II	233,149	$24.61M	0.0%	$105.55	—	—	SHORT TERM TREAS	46138G888
DRIV	GLOBAL X FDS	805,819	$24.59M	0.0%	$30.52	—	—	AUTONMOUS EV ETF	37954Y624
INCO	COLUMBIA ETF TR II	446,160	$24.53M	0.0%	$54.97	—	—	INDIA CONSMR ETF	19762B707
GWX	SPDR INDEX SHS FDS	579,698	$24.48M	0.0%	$42.23	—	—	STATE STREET SPD	78463X871
MWA	MUELLER WTR PRODS INC	888,975	$24.44M	0.0%	$27.49	—	—	COM SER A	624758108
LOPE	GRAND CANYON ED INC	143,704	$24.43M	0.0%	$170.03	—	—	COM	38526M106
ACIW	ACI WORLDWIDE INC	594,285	$24.37M	0.0%	$41.01	—	—	COM	004498101
GLNG	GOLAR LNG LTD	450,169	$24.36M	0.0%	$54.11	—	—	SHS	G9456A100
—	DROPBOX INC	25,667,000	$24.33M	0.0%	$0.95	—	—	NOTE 3/0	26210CAD6
ERO	ERO COPPER CORP	911,510	$24.31M	0.0%	$26.67	—	—	COM	296006109
PII	POLARIS INC	445,717	$24.29M	0.0%	$54.50	—	—	COM	731068102
CGAU	CENTERRA GOLD INC	1,363,667	$24.26M	0.0%	$17.79	—	—	COM	152006102
INGM	INGRAM MICRO HLDG CORP	1,038,331	$24.2M	0.0%	$23.31	—	—	COM	457152106
MORT	VANECK ETF TRUST	2,355,913	$24.17M	0.0%	$10.26	—	—	MORTGAGE REIT	92189F452
KYMR	KYMERA THERAPEUTICS INC	289,416	$24.11M	0.0%	$83.29	—	—	COM	501575104
NWS	NEWS CORP NEW	844,576	$24.08M	0.0%	$28.51	—	—	CL B	65249B208
LEA	LEAR CORP	198,527	$24.04M	0.0%	$121.08	—	—	COM NEW	521865204
QDF	FLEXSHARES TR	302,356	$23.91M	0.0%	$79.09	—	—	QUALT DIVD IDX	33939L860
PWP	PERELLA WEINBERG PARTNERS	1,316,482	$23.91M	0.0%	$18.16	—	—	CLASS A COM	71367G102
BKV	BKV CORP	837,281	$23.88M	0.0%	$28.52	—	—	COM	05603J108
HOMB	HOME BANCSHARES INC	886,006	$23.86M	0.0%	$26.93	—	—	COM	436893200
EDU	NEW ORIENTAL ED & TECHNOLOGY	421,185	$23.85M	0.0%	$56.63	—	—	SPON ADR	647581206
SMIN	ISHARES TR	397,292	$23.82M	0.0%	$59.96	—	—	MSCI INDIA SM CP	46429B614
HNGE	HINGE HEALTH INC	617,237	$23.8M	0.0%	$38.56	—	—	CL A	433313103
MTX	MINERALS TECHNOLOGIES INC	335,486	$23.79M	0.0%	$70.92	—	—	COM	603158106
WSC	WILLSCOT HLDGS CORP	1,370,062	$23.78M	0.0%	$17.36	—	—	COM CL A	971378104
VERA	VERA THERAPEUTICS INC	589,684	$23.72M	0.0%	$40.23	—	—	CL A	92337R101
CNK	CINEMARK HLDGS INC	831,389	$23.71M	0.0%	$28.52	—	—	COM	17243V102
CUK	CARNIVAL PLC	919,986	$23.71M	0.0%	$25.77	—	—	ADS	14365C103
CRBN	ISHARES TR	106,335	$23.69M	0.0%	$222.81	—	—	LOW CARBON OPTIM	46434V464
FYC	FIRST TR EXCHANGE-TRADED ALP	244,266	$23.69M	0.0%	$96.98	—	—	SML CP GRW ALP	33737M300
MSA	MSA SAFETY INC	144,377	$23.67M	0.0%	$163.95	—	—	COM	553498106
CLF	CLEVELAND-CLIFFS INC NEW	2,801,254	$23.67M	0.0%	$8.45	—	—	COM	185899101
ESTA	ESTABLISHMENT LABS HLDGS INC	416,840	$23.67M	0.0%	$56.78	—	—	COM	G31249108
ANNX	ANNEXON INC	4,259,995	$23.6M	0.0%	$5.54	—	—	COM	03589W102
—	BLACKROCK MUNIHLDNGS CALI	2,268,949	$23.6M	0.0%	$10.40	—	—	COM	09254L107
BCO	BRINKS CO	227,703	$23.6M	0.0%	$103.63	—	—	COM	109696104
APLE	APPLE HOSPITALITY REIT INC	2,049,081	$23.58M	0.0%	$11.51	—	—	COM NEW	03784Y200
UFPI	UFP INDUSTRIES INC	255,661	$23.55M	0.0%	$92.12	—	—	COM	90278Q108
WK	WORKIVA INC	394,941	$23.55M	0.0%	$59.63	—	—	COM CL A	98139A105
UEC	URANIUM ENERGY CORP	1,743,853	$23.54M	0.0%	$13.50	—	—	COM	916896103
UCB	UNITED CMNTY BKS BLAIRSVLE G	747,576	$23.54M	0.0%	$31.49	—	—	COM	90984P303
KD	KYNDRYL HLDGS INC	1,792,792	$23.52M	0.0%	$13.12	—	—	COMMON STOCK	50155Q100
NSA	NATIONAL STORAGE AFFILIATES	622,538	$23.49M	0.0%	$37.74	—	—	COM SHS BEN IN	637870106
HRI	HERC HLDGS INC	235,320	$23.43M	0.0%	$99.55	—	—	COM	42704L104
GUNR	FLEXSHARES TR	424,492	$23.42M	0.0%	$55.16	—	—	MORNSTAR UPSTR	33939L407
UMC	UNITED MICROELECTRONICS CORP	2,603,218	$23.38M	0.0%	$8.98	—	—	SPON ADR NEW	910873405
SAIL	SAILPOINT INC	1,764,870	$23.37M	0.0%	$13.24	—	—	COM	78781J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	284,046	$23.33M	0.0%	$82.13	—	—	COM	109194100
SBAR	SIMPLIFY EXCHANGE TRADED FUN	950,000	$23.31M	0.0%	$24.54	—	—	BARRIER INCOME	82889N335
JBBB	JANUS DETROIT STR TR	500,176	$23.31M	0.0%	$46.60	—	—	B-BBB CLO ETF	47103U753
—	EATON VANCE TAX-MANAGED GLOB	2,687,106	$23.27M	0.0%	$8.66	—	—	COM	27829F108
AAL	AMERICAN AIRLINES GROUP INC	2,165,162	$23.25M	0.0%	$10.74	—	—	COM	02376R102
—	COHEN & STEERS INFRASTRUCTUR	897,160	$23.22M	0.0%	$25.88	—	—	COM	19248A109
SRAD	SPORTRADAR GROUP AG	1,386,833	$23.22M	0.0%	$16.74	—	—	CLASS A ORD SHS	H8088L103
—	EATON VANCE ENHANCED EQUITY	1,134,517	$23.21M	0.0%	$20.46	—	—	COM	278277108
SCHI	SCHWAB STRATEGIC TR	1,020,460	$23.14M	0.0%	$22.68	—	—	5 10YR CORP BD	808524698
ARKG	ARK ETF TR	873,702	$23.08M	0.0%	$26.42	—	—	GENOMIC REV ETF	00214Q302
SIG	SIGNET JEWELERS LIMITED	272,397	$23.06M	0.0%	$84.64	—	—	SHS	G81276100
G	GENPACT LIMITED	617,762	$23.01M	0.0%	$37.25	—	—	SHS	G3922B107
TBBK	BANCORP INC DEL	426,613	$22.92M	0.0%	$53.73	—	—	COM	05969A105
CHEF	CHEFS WHSE INC	385,438	$22.91M	0.0%	$59.45	—	—	COM	163086101
DIVO	AMPLIFY ETF TR	510,646	$22.9M	0.0%	$44.85	—	—	CWP ENHANCED DIV	032108409
TG	TREDEGAR CORP	2,880,517	$22.9M	0.0%	$7.95	—	—	COM	894650100
VRDN	VIRIDIAN THERAPEUTICS INC	1,163,615	$22.76M	0.0%	$19.56	—	—	COM	92790C104
ROBT	FIRST TR EXCHANGE TRADED FD	492,874	$22.75M	0.0%	$46.16	—	—	NASDQ ARTFCIAL	33738R720
FMDE	FIDELITY COVINGTON TRUST	631,531	$22.71M	0.0%	$35.96	—	—	ENHANCED MID	31609A503
IPAR	INTERPARFUMS INC	249,654	$22.68M	0.0%	$90.84	—	—	COM	458334109
NEO	NEOGENOMICS INC	3,054,198	$22.66M	0.0%	$7.42	—	—	COM NEW	64049M209
NG	NOVAGOLD RESOURCES INC	2,520,926	$22.64M	0.0%	$8.98	—	—	COM NEW	66987E206
IVOV	VANGUARD ADMIRAL FDS INC	221,988	$22.63M	0.0%	$101.95	—	—	MIDCP 400 VAL	921932844
LMND	LEMONADE INC	360,411	$22.59M	0.0%	$62.68	—	—	COM	52567D107
SFD	SMITHFIELD FOODS INC	807,111	$22.57M	0.0%	$27.97	—	—	COM	832248207
VRRM	VERRA MOBILITY CORP	1,576,119	$22.52M	0.0%	$14.29	—	—	CL A COM STK	92511U102
CLDX	CELLDEX THERAPEUTICS INC NEW	708,647	$22.48M	0.0%	$31.72	—	—	COM NEW	15117B202
IWX	ISHARES TR	242,091	$22.43M	0.0%	$92.67	—	—	RUS TP200 VL ETF	464289420
SMR	NUSCALE PWR CORP	2,062,232	$22.35M	0.0%	$10.84	—	—	CL A COM	67079K100
DIAL	COLUMBIA ETF TR I	1,233,531	$22.3M	0.0%	$18.08	—	—	DIVERSIFID FXD	19761L508
IMVT	IMMUNOVANT INC	893,678	$22.2M	0.0%	$24.84	—	—	COM	45258J102
NUVL	NUVALENT INC	216,516	$22.18M	0.0%	$102.45	—	—	COM	670703107
GOLF	ACUSHNET HLDGS CORP	237,278	$22.18M	0.0%	$93.48	—	—	COM	005098108
HGV	HILTON GRAND VACATIONS INC	566,855	$22.18M	0.0%	$39.12	—	—	COM	43283X105
SXT	SENSIENT TECHNOLOGIES CORP	256,406	$22.16M	0.0%	$86.44	—	—	COM	81725T100
NRP	NATURAL RESOURCE PARTNERS LP	183,026	$22.15M	0.0%	$121.00	—	—	COM UNIT LTD PAR	63900P608
BNDW	VANGUARD SCOTTSDALE FDS	323,829	$22.13M	0.0%	$68.35	—	—	TOTAL WLD BD ETF	92206C565
JHML	JOHN HANCOCK EXCHANGE TRADED	281,897	$22.06M	0.0%	$78.27	—	—	MLTFCTR LRG CAP	47804J107
EBND	SPDR SERIES TRUST	1,066,926	$22.02M	0.0%	$20.64	—	—	BLOOMBERG EMERGI	78464A391
—	BLACKSTONE STRATEGIC CRED 20	1,973,911	$22.01M	0.0%	$11.15	—	—	COM SHS BEN IN	09257R101
EQAL	INVESCO EXCH TRADED FD TR II	398,926	$21.98M	0.0%	$55.10	—	—	RUSEL 1000 EQL	46138E420
GPGI	GPGI INC	1,285,009	$21.97M	0.0%	$17.10	—	—	COM CL A	20459V105
LQDW	ISHARES TR	908,673	$21.97M	0.0%	$24.18	—	—	INVT GRD CORP BD	46436E288
DRS	LEONARDO DRS INC	492,841	$21.94M	0.0%	$44.52	—	—	COM	52661A108
CLSK	CLEANSPARK INC	2,576,687	$21.93M	0.0%	$8.51	—	—	COM NEW	18452B209
ATRC	ATRICURE INC	768,561	$21.93M	0.0%	$28.53	—	—	COM	04963C209
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,046,546	$21.93M	0.0%	$20.95	—	—	COM	90400D108
CX	CEMEX SA EURO MTN BE 144A	1,916,167	$21.92M	0.0%	$11.44	—	—	SPON ADR NEW	151290889
MILN	GLOBAL X FDS	538,010	$21.87M	0.0%	$40.65	—	—	MILLENNIAL CONSU	37954Y764
NGVT	INGEVITY CORP	306,902	$21.86M	0.0%	$71.23	—	—	COM	45688C107
AQN	ALGONQUIN POWER & UTILITIES	3,556,090	$21.83M	0.0%	$6.14	—	—	COM	015857105
MSGS	MADISON SQUARE GRDN SPRT COR	67,806	$21.79M	0.0%	$321.40	—	—	CL A	55825T103
DNLI	DENALI THERAPEUTICS INC	1,134,183	$21.78M	0.0%	$19.20	—	—	COM	24823R105
PIPR	PIPER SANDLER COMPANIES	284,200	$21.76M	0.0%	$76.55	—	—	COM NEW	724078209
—	EATON VANCE TAX ADVT DIV INC	883,948	$21.7M	0.0%	$24.55	—	—	COM	27828G107
PIO	INVESCO EXCH TRADED FD TR II	499,330	$21.68M	0.0%	$43.42	—	—	GLOBAL WATER	46138E651
DHT	DHT HOLDINGS INC	1,186,289	$21.67M	0.0%	$18.27	—	—	SHS NEW	Y2065G121
BANC	BANC OF CALIFORNIA INC	1,227,555	$21.58M	0.0%	$17.58	—	—	COM	05990K106
REET	ISHARES TR	857,459	$21.57M	0.0%	$25.15	—	—	GLOBAL REIT ETF	46434V647
PSMT	PRICESMART INC	143,146	$21.54M	0.0%	$150.50	—	—	COM	741511109
USAR	USA RARE EARTH INC	1,422,926	$21.54M	0.0%	$15.14	—	—	COM	91733P107
FTC	FIRST TR EXCHANGE-TRADED ALP	139,549	$21.51M	0.0%	$154.14	—	—	COM SHS	33735K108
MRCY	MERCURY SYS INC	294,918	$21.5M	0.0%	$72.91	—	—	COM	589378108
EFSC	ENTERPRISE FINL SVCS CORP	397,357	$21.5M	0.0%	$54.11	—	—	COM	293712105
HMN	HORACE MANN EDUCATORS CORP N	503,529	$21.49M	0.0%	$42.68	—	—	COM	440327104
GOGO	GOGO INC	5,340,615	$21.47M	0.0%	$4.02	—	—	COM	38046C109
SOC	SABLE OFFSHORE CORP	1,295,085	$21.39M	0.0%	$16.52	—	—	COM SHS	78574H104
SNDR	SCHNEIDER NATIONAL INC	811,283	$21.39M	0.0%	$26.36	—	—	CL B	80689H102
VZLA	VIZSLA SILVER CORP	6,478,904	$21.38M	0.0%	$3.30	—	—	COM NEW	92859G608
SPLB	SPDR SERIES TRUST	961,700	$21.37M	0.0%	$22.22	—	—	STATE STREET SPD	78464A367
AXTA	AXALTA COATING SYS LTD	770,595	$21.35M	0.0%	$27.70	—	—	COM	G0750C108
CHH	CHOICE HOTELS INTL INC	206,000	$21.32M	0.0%	$103.50	—	—	COM	169905106
—	NUVEEN S&P 500 DYNAMIC OVERW	1,326,539	$21.32M	0.0%	$16.07	—	—	COM	6706EW100
ABM	ABM INDS INC	553,105	$21.31M	0.0%	$38.52	—	—	COM	000957100
HUN	HUNTSMAN CORP	1,595,802	$21.24M	0.0%	$13.31	—	—	COM	447011107
IOSP	INNOSPEC INC	290,766	$21.23M	0.0%	$73.02	—	—	COM	45768S105
WD	WALKER & DUNLOP INC	477,737	$21.2M	0.0%	$44.38	—	—	COM	93148P102
FLCO	FRANKLIN TEMPLETON ETF TR	989,730	$21.2M	0.0%	$21.42	—	—	INVT GRADE CORPT	35473P603
NSIT	INSIGHT ENTERPRISES INC	316,014	$21.18M	0.0%	$67.01	—	—	COM	45765U103
MDYG	SPDR SERIES TRUST	220,537	$21.16M	0.0%	$95.96	—	—	STATE STREET SPD	78464A821
VAC	MARRIOTT VACATIONS WORLDWIDE	324,560	$21.14M	0.0%	$65.12	—	—	COM	57164Y107
OUSA	ALPS ETF TR	378,970	$21.1M	0.0%	$55.67	—	—	OSHARES US QUALT	00162Q387
ZTO	ZTO EXPRESS CAYMAN INC	835,707	$21.03M	0.0%	$25.17	—	—	SPONSORED ADS A	98980A105
JPLD	J P MORGAN EXCHANGE TRADED F	402,817	$21.02M	0.0%	$52.19	—	—	JPMORGAM LTD DUR	46654Q773
DLS	WISDOMTREE TR	257,909	$21.02M	0.0%	$81.50	—	—	INTL SMCAP DIV	97717W760
SPB	SPECTRUM BRANDS HOLDINGS INC	284,451	$20.96M	0.0%	$73.70	—	—	COM	84790A105
CSTM	CONSTELLIUM SE	851,222	$20.92M	0.0%	$24.58	—	—	CL A SHS	F21107101
LUMN	LUMEN TECHNOLOGIES INC	3,010,141	$20.92M	0.0%	$6.95	—	—	COM	550241103
GSG	ISHARES S&P GSCI COMMODITY-	648,036	$20.9M	0.0%	$32.25	—	—	UNIT BEN INT	46428R107
YMM	FULL TRUCK ALLIANCE CO LTD	2,515,788	$20.88M	0.0%	$8.30	—	—	SPONSORED ADS	35969L108
—	BLACKROCK CAP ALLOCATION TER	1,476,778	$20.87M	0.0%	$14.13	—	—	COM	09260U109
AMSF	AMERISAFE INC	623,697	$20.79M	0.0%	$33.33	—	—	COM	03071H100
NJR	NEW JERSEY RES CORP	377,377	$20.73M	0.0%	$54.92	—	—	COM	646025106
PECO	PHILLIPS EDISON & CO INC	553,777	$20.72M	0.0%	$37.42	—	—	COMMON STOCK	71844V201
DDS	DILLARDS INC	36,199	$20.71M	0.0%	$572.11	—	—	CL A	254067101
XFIV	BONDBLOXX ETF TRUST	421,177	$20.71M	0.0%	$49.16	—	—	BLOOMBERG FVE YR	09789C838
PAC	GRUPO AEROPORTUNARIO DEL PAC	83,866	$20.7M	0.0%	$246.87	—	—	SPON ADS B	400506101
HNI	HNI CORP	620,035	$20.7M	0.0%	$33.39	—	—	COM	404251100
IBCA	ISHARES TR	806,465	$20.68M	0.0%	$25.64	—	—	IBONDS DEC 2035	46438G372
TDW	TIDEWATER INC NEW	247,218	$20.66M	0.0%	$83.55	—	—	COM	88642R109
KALU	KAISER ALUMINIUM CORPORATION	171,369	$20.65M	0.0%	$120.51	—	—	COM PAR $0.01	483007704
ORI	OLD REP INTL CORP	517,395	$20.64M	0.0%	$39.90	—	—	COM	680223104
HYGV	FLEXSHARES TR	515,237	$20.64M	0.0%	$40.06	—	—	HIG YLD VL ETF	33939L662
SEDG	SOLAREDGE TECHNOLOGIES INC	404,297	$20.64M	0.0%	$51.05	—	—	COM	83417M104
SEZL	SEZZLE INC	326,063	$20.64M	0.0%	$63.29	—	—	COM	78435P105
CPA	COPA HOLDINGS SA	181,594	$20.63M	0.0%	$113.61	—	—	CL A	P31076105
VTEI	VANGUARD MUN BD FDS	205,701	$20.56M	0.0%	$99.94	—	—	INTERMEDIATE TRM	922907738
SNAP	SNAP INC	4,463,088	$20.53M	0.0%	$4.60	—	—	CL A	83304A106
—	BLACKROCK SCIENCE & TECHNOLO	925,939	$20.51M	0.0%	$22.15	—	—	SHS BEN INT	09260K101
DAPP	VANECK ETF TRUST	1,373,691	$20.5M	0.0%	$14.92	—	—	DIGI TRANSFRM	92189H821
PAYC	PAYCOM SOFTWARE INC	168,593	$20.49M	0.0%	$121.54	—	—	COM	70432V102
KSA	ISHARES TR	515,183	$20.48M	0.0%	$39.75	—	—	MSCI SAUDI ARBIA	46434V423
TXG	10X GENOMICS INC	964,579	$20.48M	0.0%	$21.23	—	—	CL A COM	88025U109
EXI	ISHARES TR	113,061	$20.47M	0.0%	$181.01	—	—	GLOB INDSTRL ETF	464288729
TFII	TRANSFORCE INC	188,258	$20.45M	0.0%	$108.63	—	—	COM	87241L109
JPEM	J P MORGAN EXCHANGE TRADED F	328,412	$20.4M	0.0%	$62.13	—	—	DIV RTN EM EQT	46641Q308
—	BLACKROCK MUNIHOLDINGS FD IN	1,807,154	$20.38M	0.0%	$11.28	—	—	COM	09253N104
AAOI	APPLIED OPTOELECTRONICS INC	240,886	$20.38M	0.0%	$84.59	—	—	COM	03823U102
WAL	WESTERN ALLIANCE BANCORP	287,109	$20.34M	0.0%	$70.85	—	—	COM	957638109
INDV	INDIVIOR PHARMACEUTICALS INC	667,132	$20.33M	0.0%	$30.48	—	—	COM	45579U109
CVLT	COMMVAULT SYS INC	260,855	$20.32M	0.0%	$77.89	—	—	COM	204166102
MCW	MISTER CAR WASH INC	2,914,403	$20.31M	0.0%	$6.97	—	—	COM	60646V105
TMSL	T ROWE PRICE ETF INC	553,628	$20.3M	0.0%	$36.67	—	—	SMALL MID CAP	87283Q826
BBHY	J P MORGAN EXCHANGE TRADED F	441,681	$20.24M	0.0%	$45.83	—	—	BETABUILDERS USD	46641Q878
LXP	LXP INDUSTRIAL TRUST	437,195	$20.22M	0.0%	$46.26	—	—	COM	529043408
PGNY	PROGYNY INC	1,190,996	$20.22M	0.0%	$16.98	—	—	COM	74340E103
PID	INVESCO EXCHANGE TRADED FD T	908,881	$20.22M	0.0%	$22.25	—	—	INTL DIVI ACHI	46137V548
LXFR	LUXFER HLDGS PLC	1,659,201	$20.21M	0.0%	$12.18	—	—	SHS	G5698W116
AERO	GRUPO AEROMEXICO SAB DE CV	1,439,555	$20.17M	0.0%	$14.01	—	—	SPONSORED ADS	40054J109
GEF	GREIF INC	300,050	$20.12M	0.0%	$67.07	—	—	CL A	397624107
BRBR	BELLRING BRANDS INC	1,248,761	$20.09M	0.0%	$16.09	—	—	COMMON STOCK	07831C103
MZTI	MARZETTI COMPANY	145,189	$20.08M	0.0%	$138.33	—	—	COM	513847103
BIP	BROOKFIELD INFRASTRUCTURE PA	555,778	$20.07M	0.0%	$36.12	—	—	LP INT UNIT	G16252101
DFNM	DIMENSIONAL ETF TRUST	418,517	$20.06M	0.0%	$47.93	—	—	NATL MUN BD ETF	25434V849
CNM	CORE & MAIN INC	405,500	$20.03M	0.0%	$49.40	—	—	CL A	21874C102
FINV	FINVOLUTION GROUP	4,176,817	$20.01M	0.0%	$4.79	—	—	SPONSORED ADS	31810T101
ECML	EA SERIES TRUST	550,353	$19.99M	0.0%	$36.33	—	—	EUCLIDEAN FUNDAM	02072L466
CDL	VICTORY PORTFOLIOS II	268,031	$19.97M	0.0%	$74.52	—	—	VCSHS US LRG CAP	92647N865
CARG	CARGURUS INC	586,346	$19.97M	0.0%	$34.05	—	—	COM CL A	141788109
SECU	BLACKROCK ETF TRUST II	400,014	$19.93M	0.0%	$49.81	—	—	ISHARES SECURITI	092528819
BGRN	ISHARES TR	418,909	$19.89M	0.0%	$47.47	—	—	USD GRN BOND ETF	46435U440
STEP	STEPSTONE GROUP INC	414,722	$19.79M	0.0%	$47.72	—	—	COM CL A	85914M107
XNTK	SPDR SERIES TRUST	77,150	$19.69M	0.0%	$255.28	—	—	STATE STREET SPD	78464A102
LMAT	LEMAITRE VASCULAR INC	180,095	$19.66M	0.0%	$109.17	—	—	COM	525558201
ABG	ASBURY AUTOMOTIVE GROUP INC	100,604	$19.66M	0.0%	$195.41	—	—	COM	043436104
NOK	NOKIA CORP	2,434,347	$19.57M	0.0%	$8.04	—	—	SPONSORED ADR	654902204
FDLO	FIDELITY COVINGTON TRUST	302,488	$19.54M	0.0%	$64.59	—	—	LOW VOLITY ETF	316092824
PL	PLANET LABS PBC	696,045	$19.45M	0.0%	$27.95	—	—	COM CL A	72703X106
DAN	DANA INC	577,552	$19.43M	0.0%	$33.65	—	—	COM	235825205
KN	KNOWLES CORP	755,323	$19.4M	0.0%	$25.68	—	—	COM	49926D109
OMCL	OMNICELL COM	580,875	$19.39M	0.0%	$33.38	—	—	COM	68213N109
OUT	OUTFRONT MEDIA INC	731,104	$19.37M	0.0%	$26.50	—	—	COM NEW	69007J304
PBR/A	PETROLEO BRASILEIRO S A	1,032,256	$19.35M	0.0%	$18.75	—	—	SP ADR NON VTG	71654V101
GSAT	GLOBALSTAR INC	290,456	$19.29M	0.0%	$66.42	—	—	COM NEW	378973507
IBHF	ISHARES TR	840,565	$19.29M	0.0%	$22.95	—	—	IBONDS 2026 TERM	46436E528
RLAY	RELAY THERAPEUTICS INC	1,937,695	$19.28M	0.0%	$9.95	—	—	COM	75943R102
HHH	HOWARD HUGHES HOLDINGS INC	304,520	$19.26M	0.0%	$63.26	—	—	COM	44267T102
STWD	STARWOOD PPTY TR INC	1,118,559	$19.26M	0.0%	$17.22	—	—	COM	85571B105
SII	SPROTT INC	134,756	$19.26M	0.0%	$142.90	—	—	COM NEW	852066208
COCO	VITA COCO CO INC	401,469	$19.23M	0.0%	$47.91	—	—	COM	92846Q107
QEFA	SPDR INDEX SHS FDS	206,196	$19.23M	0.0%	$93.27	—	—	STATE STREET SPD	78463X434
SAMT	ADVISORS INNER CIRCLE FD III	488,763	$19.19M	0.0%	$39.27	—	—	STRATEGAS MACRO	00775Y645
—	EATON VANCE TAX-MANAGED GLOB	2,185,957	$19.19M	0.0%	$8.78	—	—	COM	27829C105
PHG	KONINKLIJKE PHILIPS N V	700,141	$19.18M	0.0%	$27.40	—	—	NY REGIS SHS NEW	500472303
YETI	YETI HLDGS INC	524,151	$19.18M	0.0%	$36.59	—	—	COM	98585X104
NICE	NICE LTD	173,896	$19.17M	0.0%	$110.26	—	—	SPONSORED ADR	653656108
XT	ISHARES TR	280,916	$19.14M	0.0%	$68.15	—	—	FUTURE EXPONENTI	46434V381
USSG	DBX ETF TR	320,766	$19.14M	0.0%	$59.68	—	—	XTRACKERS MSCI	233051150
AORT	ARTIVION INC	522,515	$19.13M	0.0%	$36.62	—	—	COM	228903100
EEFT	EURONET WORLDWIDE INC	287,907	$19.11M	0.0%	$66.37	—	—	COM	298736109
CNXC	CONCENTRIX CORP	697,191	$19.08M	0.0%	$27.36	—	—	COM	20602D101
SMDV	PROSHARES TR	277,193	$19.07M	0.0%	$68.79	—	—	RUSS 2000 DIVD	74347B698
GLOB	GLOBANT S A	413,210	$19.05M	0.0%	$46.11	—	—	COM	L44385109
LAZ	LAZARD INC	448,446	$19.05M	0.0%	$42.48	—	—	COM	52110M109
RNG	RINGCENTRAL INC	510,848	$19M	0.0%	$37.19	—	—	CL A	76680R206
TIPX	SPDR SERIES TRUST	987,334	$18.95M	0.0%	$19.19	—	—	STATE STRET SPDR	78468R861
CVI	CVR ENERGY INC	562,390	$18.92M	0.0%	$33.65	—	—	COM	12662P108
CACC	CREDIT ACCEP CORP MICH	44,586	$18.88M	0.0%	$423.46	—	—	COM	225310101
AX	AXOS FINANCIAL INC	221,656	$18.86M	0.0%	$85.09	—	—	COM	05465C100
—	BLACKROCK HEALTH SCIENCES TE	1,313,210	$18.86M	0.0%	$14.36	—	—	COM SHS	09260E105
DWLD	DAVIS FUNDAMENTAL ETF TR	430,193	$18.85M	0.0%	$43.81	—	—	SELECT WRLD WI	23908L306
—	BLACKROCK MUNIYILD QULT FD I	1,715,834	$18.84M	0.0%	$10.98	—	—	COM	09254F100
HYS	PIMCO ETF TR	201,881	$18.83M	0.0%	$93.27	—	—	0-5 HIGH YIELD	72201R783
BBT	BEACON FINANCIAL CORP.	626,104	$18.78M	0.0%	$30.00	—	—	COM	084680107
GRC	GORMAN RUPP CO	302,230	$18.78M	0.0%	$62.13	—	—	COM	383082104
IBRX	IMMUNITYBIO INC	2,447,843	$18.77M	0.0%	$7.67	—	—	COM	45256X103
MOO	VANECK ETF TRUST	221,975	$18.76M	0.0%	$84.50	—	—	AGRIBUSINESS ETF	92189F700
TEM	TEMPUS AI INC	414,780	$18.76M	0.0%	$45.22	—	—	CL A	88023B103
LC	LENDINGCLUB ISSUANCE TR SER	1,309,624	$18.75M	0.0%	$14.32	—	—	COM NEW	52603A208
EELV	INVESCO EXCH TRADED FD TR II	667,394	$18.74M	0.0%	$28.08	—	—	S&P EMRNG MKTS	46138E297
PLSE	PULSE BIOSCIENCES INC	866,061	$18.7M	0.0%	$21.59	—	—	COM	74587B101
BWIN	THE BALDWIN INSURANCE GRP IN	848,407	$18.61M	0.0%	$21.94	—	—	COM CL A	05589G102
GXO	GXO LOGISTICS INCORPORATED	358,772	$18.6M	0.0%	$51.85	—	—	COMMON STOCK	36262G101
HYBL	SSGA ACTIVE TR	666,803	$18.56M	0.0%	$27.84	—	—	STATE STREET BLA	78470P846
RSI	RUSH STREET INTERACTIVE INC	852,653	$18.55M	0.0%	$21.75	—	—	COM	782011100
FDIS	FIDELITY COVINGTON TRUST	198,809	$18.54M	0.0%	$93.26	—	—	MSCI CONSM DIS	316092204
GOVI	INVESCO EXCH TRADED FD TR II	679,428	$18.53M	0.0%	$27.28	—	—	EQUAL WEGT 0-30	46138E107
CALY	CALLAWAY GOLF CO	1,335,207	$18.53M	0.0%	$13.88	—	—	COM	131193104
AMLX	AMYLYX PHARMACEUTICALS INC	1,330,689	$18.5M	0.0%	$13.90	—	—	COM	03237H101
SHC	SOTERA HEALTH CO	1,289,649	$18.49M	0.0%	$14.34	—	—	COM	83601L102
ENPH	ENPHASE ENERGY INC	487,939	$18.45M	0.0%	$37.81	—	—	COM	29355A107
LKFN	LAKELAND FINL CORP	321,410	$18.44M	0.0%	$57.38	—	—	COM	511656100
UFCS	UNITED FIRE GROUP INC	497,418	$18.43M	0.0%	$37.06	—	—	COM	910340108
GTX	GARRETT MOTION INC	1,013,821	$18.42M	0.0%	$18.17	—	—	COM	366505105
PARR	PAR PAC HOLDINGS INC	293,552	$18.39M	0.0%	$62.64	—	—	COM NEW	69888T207
PAYO	PAYONEER GLOBAL INC	3,795,863	$18.33M	0.0%	$4.83	—	—	COM	70451X104
USO	UNITED STS OIL FD LP	143,881	$18.31M	0.0%	$127.25	—	—	UNITS	91232N207
VRNS	VARONIS SYS INC	852,210	$18.3M	0.0%	$21.47	—	—	COM	922280102
LCID	LUCID GROUP INC	1,919,073	$18.29M	0.0%	$9.53	—	—	COM NEW	549498202
TIGO	MILLICOM INTL CELLULAR S A	243,778	$18.27M	0.0%	$74.94	—	—	COM STK	L6388F110
—	BLACKROCK TAX MUNICPAL BD TR	1,128,853	$18.25M	0.0%	$16.17	—	—	SHS	09248X100
STNG	SCORPIO TANKERS INC	244,364	$18.24M	0.0%	$74.66	—	—	SHS	Y7542C130
CXT	CRANE NXT CO	449,024	$18.23M	0.0%	$40.59	—	—	COM	224441105
CIFR	CIPHER DIGITAL INC	1,414,667	$18.21M	0.0%	$12.87	—	—	COM	17253J106
LAD	LITHIA MTRS INC	72,855	$18.19M	0.0%	$249.72	—	—	COM	536797103
ALG	ALAMO GROUP INC	110,270	$18.19M	0.0%	$164.97	—	—	COM	011311107
QLYS	QUALYS INC	206,645	$18.15M	0.0%	$87.85	—	—	COM	74758T303
KLIC	KULICKE & SOFFA INDS INC	275,933	$18.13M	0.0%	$65.72	—	—	COM	501242101
TAN	INVESCO EXCH TRADED FD TR II	325,356	$18.13M	0.0%	$55.71	—	—	SOLAR ETF	46138G706
AGX	ARGAN INC	33,271	$18.12M	0.0%	$544.65	—	—	COM	04010E109
BKGI	BNY MELLON ETF TRUST	405,460	$18.06M	0.0%	$44.54	—	—	GLOBAL INFRASCTR	09661T826
SPIP	SPDR SERIES TRUST	693,510	$18.04M	0.0%	$26.01	—	—	STATE STREET SPD	78464A656
CELH	CELSIUS HLDGS INC	508,252	$18.03M	0.0%	$35.48	—	—	COM NEW	15118V207
RSPF	INVESCO EXCHANGE TRADED FD T	252,117	$18M	0.0%	$71.39	—	—	S&P500 EQL FIN	46137V340
CVBF	CVB FINL CORP	925,555	$17.95M	0.0%	$19.39	—	—	COM	126600105
MHO	M/I HOMES INC	146,353	$17.92M	0.0%	$122.45	—	—	COM	55305B101
BOKF	BOK FINL CORP	139,910	$17.92M	0.0%	$128.06	—	—	COM NEW	05561Q201
PCEF	INVESCO EXCH TRADED FD TR II	951,608	$17.91M	0.0%	$18.82	—	—	CEF INM COMPSI	46138E404
EMGF	ISHARES INC	296,318	$17.91M	0.0%	$60.43	—	—	EMNG MKTS EQT	46434G889
NVRI	ENVIRI CORP	912,015	$17.89M	0.0%	$19.62	—	—	COM	415864107
ALV	AUTOLIV INC	170,018	$17.88M	0.0%	$105.16	—	—	COM	052800109
BMNR	BITMINE IMMERSION TECNOLOGIE	903,346	$17.87M	0.0%	$19.78	—	—	COM NEW	09175A206
TXNM	TXNM ENERGY INC	305,595	$17.87M	0.0%	$58.46	—	—	COM	69349H107
VFC	V F CORP	1,051,145	$17.86M	0.0%	$16.99	—	—	COM	918204108
HTAB	HARTFORD FDS EXCHANGE TRADED	939,027	$17.84M	0.0%	$19.00	—	—	SCHRDRS TAX BD	41653L404
DHC	DIVERSIFIED HEALTHCARE TR	2,682,265	$17.81M	0.0%	$6.64	—	—	COM SH BEN INT	25525P107
ADEA	ADEIA INC	740,728	$17.8M	0.0%	$24.03	—	—	COM	00676P107
FIVN	FIVE9 INC	1,170,477	$17.76M	0.0%	$15.17	—	—	COM	338307101
RING	ISHARES INC	224,815	$17.76M	0.0%	$78.98	—	—	MSCI GBL GOLD MN	46434G855
ALKT	ALKAMI TECHNOLOGY INC	1,132,794	$17.75M	0.0%	$15.67	—	—	COM	01644J108
NTLA	INTELLIA THERAPEUTICS INC	1,381,703	$17.71M	0.0%	$12.82	—	—	COM	45826J105
M	MACYS INC	978,206	$17.7M	0.0%	$18.09	—	—	COM	55616P104
STOK	STOKE THERAPEUTICS INC	543,095	$17.68M	0.0%	$32.56	—	—	COM	86150R107
VSGX	VANGUARD WORLD FD	245,746	$17.63M	0.0%	$71.73	—	—	ESG INTL STK ETF	921910725
BVN	COMPANIA DE MINAS BUENAVENTU	488,886	$17.62M	0.0%	$36.04	—	—	SPONSORED ADR	204448104
SDRL	SEADRILL LTD	387,160	$17.62M	0.0%	$45.50	—	—	COM	G7997W102
METC	RAMACO RES INC	1,139,105	$17.61M	0.0%	$15.46	—	—	COM CL A	75134P600
—	COINBASE GLOBAL INC	18,993,000	$17.6M	0.0%	$0.93	—	—	NOTE 0.250% 4/0	19260QAF4
EPR	EPR PPTYS	352,049	$17.59M	0.0%	$49.96	—	—	COM SH BEN INT	26884U109
PPLT	ABRDN PLATINUM ETF TRUST	98,548	$17.56M	0.0%	$178.23	—	—	PHYSCL PLATM SHS	003260106
SHYD	VANECK ETF TRUST	773,525	$17.53M	0.0%	$22.66	—	—	SHRT HGH YLD MUN	92189F387
GNW	GENWORTH FINL INC	2,158,625	$17.53M	0.0%	$8.12	—	—	COM SHS	37247D106
—	VIRTUS ARTIFICIAL INTELLIGEN	818,600	$17.53M	0.0%	$21.41	—	—	COM	92838Y100
PLMR	PALOMAR HLDGS INC	146,570	$17.52M	0.0%	$119.50	—	—	COM	69753M105
CATY	CATHAY GEN BANCORP	351,195	$17.51M	0.0%	$49.86	—	—	COM	149150104
—	DOUBLELINE INCOME SOLUTIONS	1,615,318	$17.49M	0.0%	$10.83	—	—	COM	258622109
FXL	FIRST TR EXCHANGE-TRADED FD	110,093	$17.49M	0.0%	$158.87	—	—	TECH ALPHADEX	33734X176
DBA	INVESCO DB MULTI-SECTOR COMM	638,182	$17.44M	0.0%	$27.32	—	—	AGRICULTURE FD	46140H106
SEE	SEALED AIR CORP NEW	412,091	$17.33M	0.0%	$42.05	—	—	COM	81211K100
CDZI	CADIZ INC	3,528,294	$17.32M	0.0%	$4.91	—	—	COM NEW	127537207
—	WESTERN ASSET MANAGED MUNS F	1,683,545	$17.31M	0.0%	$10.28	—	—	COM	95766M105
CDRE	CADRE HLDGS INC	562,778	$17.27M	0.0%	$30.68	—	—	COM	12763L105
—	MICROCHIP TECHNOLOGY INC.	302,945	$17.26M	0.0%	$56.97	—	—	DEP SHS REPSTG	595017302
BLFS	BIOLIFE SOLUTIONS INC	904,103	$17.25M	0.0%	$19.08	—	—	COM NEW	09062W204
TOWN	TOWNEBANK PORTSMOUTH VA	511,823	$17.23M	0.0%	$33.67	—	—	COM	89214P109
PSP	INVESCO EXCHANGE TRADED FD T	304,657	$17.22M	0.0%	$56.52	—	—	GBL LISTED PVT	46137V118
—	NUVEEN AMT FREE QLTY MUN INC	1,531,576	$17.2M	0.0%	$11.23	—	—	COM	670657105
TFPM	TRIPLE FLAG PRECIOUS METAL	495,404	$17.2M	0.0%	$34.71	—	—	COM	89679M104
AGIO	AGIOS PHARMACEUTICALS INC	507,900	$17.18M	0.0%	$33.83	—	—	COM	00847X104
MRX	MAREX GROUP PLC	385,026	$17.16M	0.0%	$44.58	—	—	ORD	G5S37H101
MTRN	MATERION CORP	118,569	$17.15M	0.0%	$144.65	—	—	COM	576690101
IMCV	ISHARES TR	202,168	$17.14M	0.0%	$84.79	—	—	MRGSTR MD CP VAL	464288406
TDS	TELEPHONE & DATA SYS INC	407,109	$17.14M	0.0%	$42.10	—	—	COM NEW	879433829
LTM	LATAM AIRLINES GROUP SA	346,402	$17.13M	0.0%	$49.44	—	—	SPONSORED ADR	51817R205
IMNM	IMMUNOME INC	781,607	$17.09M	0.0%	$21.87	—	—	COM	45257U108
FRSH	FRESHWORKS INC	2,128,268	$17.09M	0.0%	$8.03	—	—	CLASS A COM	358054104
ECG	EVERUS CONSTR GROUP	144,724	$17.09M	0.0%	$118.06	—	—	COM	300426103
GRPM	INVESCO EXCHANGE TRADED FD T	144,156	$17.04M	0.0%	$118.23	—	—	S&P MIDCAP 400	46137V225
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,227,917	$17.04M	0.0%	$13.88	—	—	COM	00650F109
—	PIMCO DYNAMIC INCOME STRATEG	772,043	$17.03M	0.0%	$22.06	—	—	COM SHS BEN INT	69346N107
—	UBER TECHNOLOGIES INC	14,121,000	$16.98M	0.0%	$1.20	—	—	NOTE 0.875%12/0	90353TAM2
DNL	WISDOMTREE TR	420,498	$16.98M	0.0%	$40.37	—	—	GLOBAL EX US QUA	97717W844
LPX	LOUISIANA PAC CORP	233,184	$16.96M	0.0%	$72.75	—	—	COM	546347105
TME	TENCENT MUSIC ENTMT GROUP	1,825,895	$16.94M	0.0%	$9.28	—	—	SPON ADS	88034P109
—	BLACKROCK MUN TARGET TERM TR	745,082	$16.91M	0.0%	$22.70	—	—	COM SHS BEN IN	09257P105
DNOW	DNOW INC	1,415,723	$16.86M	0.0%	$11.91	—	—	COM	67011P100
TENB	TENABLE HLDGS INC	996,815	$16.86M	0.0%	$16.92	—	—	COM	88025T102
DBX	DROPBOX INC	741,497	$16.85M	0.0%	$22.72	—	—	CL A	26210C104
PRGO	PERRIGO CO PLC	1,568,598	$16.85M	0.0%	$10.74	—	—	SHS	G97822103
LGLV	SPDR SERIES TRUST	94,519	$16.83M	0.0%	$178.10	—	—	STATE STREET SPD	78468R804
BFLY	BUTTERFLY NETWORK INC	4,165,222	$16.83M	0.0%	$4.04	—	—	COM CL A	124155102
CURB	CURBLINE PPTYS CORP	645,997	$16.66M	0.0%	$25.79	—	—	COM	23128Q101
LIF	LIFE360 INC	407,296	$16.63M	0.0%	$40.82	—	—	COM	532206109
WIP	SPDR SERIES TRUST	418,976	$16.59M	0.0%	$39.60	—	—	FTSE INT GVT ETF	78464A490
AVA	AVISTA CORP	412,866	$16.57M	0.0%	$40.14	—	—	COM	05379B107
—	NUVEEN MUN CR OPPORTUNITIES	1,565,852	$16.57M	0.0%	$10.58	—	—	COM	670663103
TECB	ISHARES TR	297,618	$16.51M	0.0%	$55.48	—	—	US TECH BRKTHR	46436E502
JJSF	J & J SNACK FOODS CORP	208,199	$16.5M	0.0%	$79.27	—	—	COM	466032109
CON	CONCENTRA GROUP HOLDINGS PAR	767,093	$16.45M	0.0%	$21.45	—	—	COMMON STOCK	20603L102
VICR	VICOR CORP	102,107	$16.44M	0.0%	$161.00	—	—	COM	925815102
KMPR	KEMPER CORP	535,144	$16.35M	0.0%	$30.56	—	—	COM	488401100
LRGF	ISHARES TR	247,723	$16.35M	0.0%	$66.00	—	—	U S EQUITY FACTR	46434V282
FLDR	FIDELITY MERRIMACK STR TR	325,763	$16.3M	0.0%	$50.05	—	—	LOW DURTIN ETF	316188408
IHF	ISHARES TR	389,123	$16.28M	0.0%	$41.85	—	—	US HLTHCR PR ETF	464288828
DFGX	DIMENSIONAL ETF TRUST	310,440	$16.28M	0.0%	$52.45	—	—	DIMENSIONAL INTE	25434V575
CMPR	CIMPRESS PLC	222,907	$16.27M	0.0%	$73.00	—	—	SHS EURO	G2143T103
DV	DOUBLEVERIFY HLDGS INC	1,711,681	$16.26M	0.0%	$9.50	—	—	COM	25862V105
DFCF	DIMENSIONAL ETF TRUST	384,820	$16.25M	0.0%	$42.22	—	—	CORE FIXED INCOM	25434V872
CTRI	CENTURI HOLDINGS INC	554,912	$16.21M	0.0%	$29.21	—	—	COM SHS	155923105
UNFI	UNITED NAT FOODS INC	359,539	$16.2M	0.0%	$45.06	—	—	COM	911163103
—	GLOBAL PMTS INC	18,365,000	$16.18M	0.0%	$0.88	—	—	NOTE 1.500% 3/0	37940XAU6
RLI	RLI CORP	282,656	$16.12M	0.0%	$57.04	—	—	COM	749607107
IESC	IES HOLDINGS INC	33,837	$16.12M	0.0%	$476.47	—	—	COM	44951W106
IMAX	IMAX CORP	424,105	$16.12M	0.0%	$38.01	—	—	COM	45245E109
BW	BABCOCK & WILCOX ENTERPRISES	1,096,502	$16.11M	0.0%	$14.69	—	—	COM	05614L209
ENVA	ENOVA INTL INC	118,538	$16.1M	0.0%	$135.83	—	—	COM	29357K103
IBTL	ISHARES TR	788,860	$16.09M	0.0%	$20.40	—	—	IBONDS DEC 2031	46436E460
PHIN	PHINIA INC	234,849	$16.07M	0.0%	$68.44	—	—	COMMON STOCK	71880K101
ADNT	ADIENT PLC	792,543	$16.02M	0.0%	$20.21	—	—	ORD SHS	G0084W101
INVX	INNOVEX INTERNATIONAL INC	654,265	$15.96M	0.0%	$24.39	—	—	COM	457651107
SONO	SONOS INC	1,187,427	$15.91M	0.0%	$13.40	—	—	COM	83570H108
—	LANTHEUS HLDGS INC	13,261,000	$15.9M	0.0%	$1.20	—	—	NOTE 2.625%12/1	516544AB9
ARHS	ARHAUS INC	2,337,340	$15.85M	0.0%	$6.78	—	—	COM CL A	04035M102
DNTH	DIANTHUS THERAPEUTICS INC	188,779	$15.84M	0.0%	$83.92	—	—	COM	252828108
COHU	COHU INC	517,195	$15.84M	0.0%	$30.62	—	—	COM	192576106
ACMR	ACM RESH INC	402,412	$15.83M	0.0%	$39.35	—	—	COM CL A	00108J109
—	BLACKROCK MUNIYIELD N Y QUAL	1,645,711	$15.8M	0.0%	$9.60	—	—	COM	09255E102
PRCT	PROCEPT BIOROBOTICS CORP	630,689	$15.77M	0.0%	$25.01	—	—	COM	74276L105
PTF	INVESCO EXCHANGE TRADED FD T	182,668	$15.77M	0.0%	$86.32	—	—	DORSEY WRGT TECH	46137V811
PSCT	INVESCO EXCH TRADED FD TR II	261,071	$15.68M	0.0%	$60.07	—	—	S&P SMLCP INFO	46138E115
OXM	OXFORD INDS INC	407,094	$15.68M	0.0%	$38.51	—	—	COM	691497309
IPAC	ISHARES TR	203,974	$15.61M	0.0%	$76.51	—	—	CORE MSCI PAC	46434V696
ENOV	ENOVIS CORPORATION	685,674	$15.6M	0.0%	$22.75	—	—	COM	194014502
CTLP	CANTALOUPE INC	1,440,220	$15.57M	0.0%	$10.81	—	—	COM	138103106
MRP	MILLROSE PPTYS INC	555,978	$15.57M	0.0%	$28.00	—	—	COM CL A	601137102
FDV	FEDERATED HERMES ETF TRUST	505,238	$15.56M	0.0%	$30.80	—	—	US STRATEGIC DIV	31423L305
HTO	H2O AMERICA	264,887	$15.54M	0.0%	$58.67	—	—	COM	784305104
WHR	WHIRLPOOL CORP	288,146	$15.54M	0.0%	$53.92	—	—	COM	963320106
—	NUVEEN AMT FREE MUN CR INC F	1,258,546	$15.52M	0.0%	$12.33	—	—	COM	67071L106
AXGN	AXOGEN INC	466,824	$15.47M	0.0%	$33.13	—	—	COM	05463X106
SIRI	SIRIUSXM HOLDINGS INC	668,355	$15.43M	0.0%	$23.08	—	—	COMMON STOCK	829933100
XENE	XENON PHARMACEUTICALS INC	265,267	$15.43M	0.0%	$58.15	—	—	COM	98420N105
KOS	KOSMOS ENERGY LTD	5,541,020	$15.4M	0.0%	$2.78	—	—	COM	500688106
LEU	CENTRUS ENERGY CORP	88,575	$15.38M	0.0%	$173.59	—	—	CL A	15643U104
VIPS	VIPSHOP HLDGS LTD	976,918	$15.36M	0.0%	$15.72	—	—	SPONSORED ADS A	92763W103
—	ETSY INC	17,179,000	$15.34M	0.0%	$0.89	—	—	NOTE 0.250% 6/1	29786AAN6
KSS	KOHLS CORP	1,187,109	$15.31M	0.0%	$12.90	—	—	COM	500255104
CRK	COMSTOCK RES INC	726,140	$15.31M	0.0%	$21.08	—	—	COM	205768302
INTA	INTAPP INC	595,750	$15.3M	0.0%	$25.69	—	—	COM	45827U109
LEVI	LEVI STRAUSS & CO NEW	823,858	$15.23M	0.0%	$18.49	—	—	CL A COM STK	52736R102
—	BLACKROCK MUNIASSETS FD INC	1,435,053	$15.23M	0.0%	$10.61	—	—	COM	09254J102
HEEM	ISHARES INC	412,299	$15.22M	0.0%	$36.92	—	—	CUR HD MSCI EM	46434G509
XTL	SPDR SERIES TRUST	80,922	$15.22M	0.0%	$188.06	—	—	STATE STREET SPD	78464A540
FLO	FLOWERS FOODS INC	1,862,467	$15.18M	0.0%	$8.15	—	—	COM	343498101
SKT	TANGER INC	446,687	$15.18M	0.0%	$33.98	—	—	COM	875465106
THO	THOR INDS INC	189,887	$15.17M	0.0%	$79.89	—	—	COM	885160101
HWKN	HAWKINS INC	98,567	$15.14M	0.0%	$153.60	—	—	COM	420261109
TRUP	TRUPANION INC	590,739	$15.13M	0.0%	$25.61	—	—	COM	898202106
OUSM	ALPS ETF TR	345,754	$15.12M	0.0%	$43.74	—	—	OSHARES US SMLCP	00162Q395
QVMT	INVESCO EXCH TRADED FD TR II	254,177	$15.11M	0.0%	$59.45	—	—	S&P 500 CONCENTR	46138E396
NOMD	NOMAD FOODS LTD	1,569,765	$15.09M	0.0%	$9.61	—	—	USD ORD SHS	G6564A105
WGS	GENEDX HOLDINGS CORP	234,606	$15.07M	0.0%	$64.22	—	—	COM CL A	81663L200
SKYW	SKYWEST INC	164,012	$15.06M	0.0%	$91.83	—	—	COM	830879102
EBC	EASTERN BANKSHARES INC	768,621	$15.03M	0.0%	$19.56	—	—	COM	27627N105
SPEU	SPDR INDEX SHS FDS	292,936	$15.01M	0.0%	$51.24	—	—	STATE STREET SPD	78463X103
OS	ONESTREAM INC	623,975	$14.98M	0.0%	$24.00	—	—	CL A	68278B107
VTHR	VANGUARD SCOTTSDALE FDS	51,979	$14.95M	0.0%	$287.58	—	—	VNG RUS3000IDX	92206C599
SEI	SOLARIS ENERGY INFRAS INC	264,126	$14.93M	0.0%	$56.51	—	—	COM CL A	83418M103
SMPL	SIMPLY GOOD FOODS CO	1,040,097	$14.93M	0.0%	$14.35	—	—	COM	82900L102
VLU	SPDR SERIES TRUST	69,427	$14.93M	0.0%	$214.98	—	—	STATE STREET SPD	78464A128
PPH	VANECK ETF TRUST	143,609	$14.92M	0.0%	$103.88	—	—	PHARMACEUTCL ETF	92189F692
IE	IVANHOE ELECTRIC INC	1,259,817	$14.89M	0.0%	$11.82	—	—	COM	46578C108
NCNO	NCINO INC	993,801	$14.89M	0.0%	$14.98	—	—	COM	63947X101
—	VOYA GLBL EQTY DIV & PREM OP	2,604,651	$14.85M	0.0%	$5.70	—	—	COM	92912T100
CSIQ	CANADIAN SOLAR INC	1,071,486	$14.84M	0.0%	$13.85	—	—	COM	136635109
UMH	UMH PPTYS INC	1,026,424	$14.81M	0.0%	$14.43	—	—	COM	903002103
SMOT	VANECK ETF TRUST	420,268	$14.79M	0.0%	$35.19	—	—	MORNINGSTAR SMID	92189H730
SGRY	SURGERY PARTNERS INC	1,239,982	$14.78M	0.0%	$11.92	—	—	COM	86881A100
—	INVESCO VALUE MUN INCOME TR	1,214,485	$14.77M	0.0%	$12.16	—	—	COM	46132P108
ALRM	ALARM COM HLDGS INC	341,854	$14.76M	0.0%	$43.19	—	—	COM	011642105
ISCG	ISHARES TR	269,357	$14.76M	0.0%	$54.80	—	—	MRGSTR SM CP GR	464288604
VIOV	VANGUARD ADMIRAL FDS INC	145,056	$14.76M	0.0%	$101.74	—	—	SMLCP 600 VAL	921932778
KBR	KBR INC	400,177	$14.75M	0.0%	$36.86	—	—	COM	48242W106
SLNO	SOLENO THERAPEUTICS INC	439,902	$14.73M	0.0%	$33.48	—	—	COM	834203309
VIOG	VANGUARD ADMIRAL FDS INC	118,279	$14.72M	0.0%	$124.46	—	—	SMLCP 600 GRTH	921932794
WMG	WARNER MUSIC GROUP CORP	574,242	$14.67M	0.0%	$25.54	—	—	COM CL A	934550203
IEO	ISHARES TR	117,066	$14.62M	0.0%	$124.90	—	—	US OIL GS EX ETF	464288851
ESAB	ESAB CORPORATION	150,985	$14.59M	0.0%	$96.66	—	—	COM	29605J106
CENTA	CENTRAL GARDEN & PET CO	449,597	$14.58M	0.0%	$32.42	—	—	CL A NON-VTG	153527205
RMR	RMR GROUP INC	941,252	$14.56M	0.0%	$15.47	—	—	CL A	74967R106
TRVI	TREVI THERAPEUTICS INC	1,216,955	$14.52M	0.0%	$11.93	—	—	COM	89532M101
VOYA	VOYA FINANCIAL INC	212,488	$14.52M	0.0%	$68.32	—	—	COM	929089100
FELC	FIDELITY COVINGTON TRUST	399,974	$14.51M	0.0%	$36.27	—	—	ENHANCED LARGE	316092113
CPB	THE CAMPBELLS COMPANY	650,746	$14.49M	0.0%	$22.27	—	—	COM	134429109
IEZ	ISHARES TR	500,506	$14.49M	0.0%	$28.95	—	—	US OIL EQ&SV ETF	464288844
FDRR	FIDELITY COVINGTON TRUST	245,919	$14.46M	0.0%	$58.80	—	—	DIVID ETF RISI	316092832
WERN	WERNER ENTERPRISES INC	490,862	$14.44M	0.0%	$29.41	—	—	COM	950755108
MFSV	MFS ACTIVE EXCHANGE TRADED F	539,156	$14.41M	0.0%	$26.73	—	—	VALUE ETF	55286W504
—	NUVEEN FLOATING RATE INCOME	1,915,221	$14.4M	0.0%	$7.52	—	—	COM	67072T108
NEXT	NEXTDECADE CORP	1,875,287	$14.36M	0.0%	$7.66	—	—	COM	65342K105
—	GRANITE CONSTR INC	8,708,000	$14.32M	0.0%	$1.65	—	—	NOTE 3.250% 6/1	387328AF4
QLV	FLEXSHARES TR	199,241	$14.32M	0.0%	$71.89	—	—	US QT LW VLTY	33939L654
ASAN	ASANA INC	2,237,195	$14.32M	0.0%	$6.40	—	—	CL A	04342Y104
—	MERITAGE HOMES CORP	14,848,000	$14.3M	0.0%	$0.96	—	—	NOTE 1.750% 5/1	59001ABF8
FLIN	FRANKLIN TEMPLETON ETF TR	430,376	$14.3M	0.0%	$33.22	—	—	FRANKLIN INDIA	35473P769
JOE	ST JOE CO	227,594	$14.29M	0.0%	$62.80	—	—	COM	790148100
BKCH	GLOBAL X FDS	255,808	$14.28M	0.0%	$55.84	—	—	GBL X BLOCKCHAIN	37960A735
SLM	SLM CORP	666,122	$14.26M	0.0%	$21.41	—	—	COM	78442P106
TDV	PROSHARES TR	168,250	$14.25M	0.0%	$84.71	—	—	S&P TECH DIVIDEN	74347G606
LZ	LEGALZOOM COM INC	2,509,891	$14.23M	0.0%	$5.67	—	—	COM	52466B103
ECVT	ECOVYST INC	1,106,009	$14.22M	0.0%	$12.86	—	—	COM	27923Q109
BSCW	INVESCO EXCH TRD SLF IDX FD	690,831	$14.22M	0.0%	$20.59	—	—	BULLETSHS 2032	46139W858
EEMS	ISHARES INC	205,548	$14.22M	0.0%	$69.18	—	—	EM MKT SM-CP ETF	464286475
TFSL	TFS FINL CORP	1,009,309	$14.18M	0.0%	$14.05	—	—	COM	87240R107
VOTE	TCW ETF TRUST	185,779	$14.17M	0.0%	$76.30	—	—	TRANSFRM 500 ETF	29287L106
DIHP	DIMENSIONAL ETF TRUST	439,677	$14.17M	0.0%	$32.22	—	—	INTL HIGH PROFIT	25434V765
TNL	TRAVEL PLUS LEISURE CO	204,503	$14.15M	0.0%	$69.19	—	—	COM	894164102
REAL	THE REALREAL INC	1,556,314	$14.13M	0.0%	$9.08	—	—	COM	88339P101
RVLV	REVOLVE GROUP INC	624,985	$14.13M	0.0%	$22.61	—	—	CL A	76156B107
BTE	BAYTEX ENERGY CORP	3,158,528	$14.12M	0.0%	$4.47	—	—	COM	07317Q105
CSB	VICTORY PORTFOLIOS II	228,259	$14.1M	0.0%	$61.75	—	—	VCSHS US SMCP HG	92647N873
—	NUTANIX INC	15,635,000	$14.1M	0.0%	$0.90	—	—	NOTE 0.500%12/1	67059NAK4
ASGN	ASGN INC	364,063	$14.09M	0.0%	$38.71	—	—	COM	00191U102
ASTH	ASTRANA HEALTH INC	574,729	$14.09M	0.0%	$24.52	—	—	COM NEW	03763A207
ECO	OKEANIS ECO TANKERS COR	278,305	$14.08M	0.0%	$50.59	—	—	SHS	Y64177101
SBCF	SEACOAST BKG CORP FLA	464,064	$14.06M	0.0%	$30.29	—	—	COM NEW	811707801
GHC	GRAHAM HLDGS CO	13,290	$14.05M	0.0%	$1057.26	—	—	COM CL B	384637104
GSHD	GOOSEHEAD INS INC	329,333	$14.05M	0.0%	$42.66	—	—	COM CL A	38267D109
ISCV	ISHARES TR	201,871	$14.03M	0.0%	$69.51	—	—	MRNING SM CP ETF	464288703
REYN	REYNOLDS CONSUMER PRODS INC	662,465	$14.03M	0.0%	$21.18	—	—	COM	76171L106
DOL	WISDOMTREE TR	206,333	$14.03M	0.0%	$67.99	—	—	TRUE DEVELOPED I	97717W794
—	SOUTHERN CO	12,628,000	$14.03M	0.0%	$1.11	—	—	NOTE 4.500% 6/1	842587DZ7
DBEU	DBX ETF TR	287,836	$14.02M	0.0%	$48.72	—	—	XTRACK MSCI EURP	233051853
SIL	GLOBAL X FDS	155,407	$14M	0.0%	$90.08	—	—	GLOBAL X SILVER	37954Y848
ARDX	ARDELYX INC	2,336,994	$14M	0.0%	$5.99	—	—	COM	039697107
IDOG	ALPS ETF TR	335,922	$13.99M	0.0%	$41.65	—	—	INTL SEC DV DOG	00162Q718
MBLY	MOBILEYE GLOBAL INC	2,036,548	$13.99M	0.0%	$6.87	—	—	COMMON CLASS A	60741F104
—	ALNYLAM PHARMACEUTICALS INC	10,906,000	$13.98M	0.0%	$1.28	—	—	NOTE 1.000% 9/1	02043QAB3
—	JOBY AVIATION INC	16,300,000	$13.97M	0.0%	$0.86	—	—	NOTE 0.750% 2/1	47775AAA9
RCUS	ARCUS BIOSCIENCES INC	646,068	$13.96M	0.0%	$21.60	—	—	COM	03969F109
—	CMS ENERGY CORP	12,346,000	$13.95M	0.0%	$1.13	—	—	NOTE 3.375% 5/0	125896BX7
—	GUGGENHEIM ACTIVE ALLOC FD	914,964	$13.93M	0.0%	$15.22	—	—	COMMON STOCK	40170T106
YELP	YELP INC	562,739	$13.92M	0.0%	$24.74	—	—	CL A	985817105
—	NEXTERA ENERGY INC	264,866	$13.92M	0.0%	$52.54	—	—	UNIT 11/01/2027	65339F119
LAUR	LAUREATE ED INC	397,856	$13.86M	0.0%	$34.84	—	—	COMMON STOCK	518613203
LZB	LA Z BOY INC	430,129	$13.82M	0.0%	$32.14	—	—	COM	505336107
CVGW	CALAVO GROWERS INC	535,985	$13.82M	0.0%	$25.79	—	—	COM	128246105
NUVB	NUVATION BIO INC	3,219,826	$13.81M	0.0%	$4.29	—	—	COM CL A	67080N101
RAL	RALLIANT CORP	330,906	$13.76M	0.0%	$41.59	—	—	COM	750940108
FPH	FIVE POINT HOLDINGS LLC	2,839,640	$13.74M	0.0%	$4.84	—	—	COM CL A	33833Q106
PFM	INVESCO EXCHANGE TRADED FD T	268,123	$13.7M	0.0%	$51.09	—	—	DIVID ACHIEVEV	46137V506
—	CALAMOS CONV & HIGH INCOME F	1,255,952	$13.68M	0.0%	$10.89	—	—	COM SHS	12811P108
—	GABELLI DIVID & INCOME TR	506,838	$13.65M	0.0%	$26.93	—	—	COM	36242H104
MGRC	MCGRATH RENTCORP	123,549	$13.62M	0.0%	$110.28	—	—	COM	580589109
AOM	ISHARES TR	287,469	$13.62M	0.0%	$47.37	—	—	CORE 40/60 MODER	464289875
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,098,349	$13.61M	0.0%	$12.39	—	—	COMMON STOCK	095924106
BLKB	BLACKBAUD INC	351,835	$13.58M	0.0%	$38.61	—	—	COM	09227Q100
CMBT	CMB.TECH NV	1,072,822	$13.57M	0.0%	$12.65	—	—	SHS	B38564108
HYLS	FIRST TR EXCHANGE-TRADED FD	333,697	$13.54M	0.0%	$40.57	—	—	FIRST TR TA HIYL	33738D408
HACK	AMPLIFY ETF TR	180,181	$13.53M	0.0%	$75.09	—	—	AMPLIFY CYBERSEC	032108664
TSLX	SIXTH STREET SPECIALTY LENDI	735,726	$13.52M	0.0%	$18.38	—	—	COM	83012A109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	724,794	$13.51M	0.0%	$18.64	—	—	CLASS A ORD	61559X104
DXC	DXC TECHNOLOGY CO	1,074,481	$13.51M	0.0%	$12.57	—	—	COM	23355L106
SDIV	GLOBAL X FDS	533,786	$13.48M	0.0%	$25.26	—	—	SUPERDIVIDEND	37960A669
—	VENTAS RLTY LTD PARTNERSHIP	9,068,000	$13.48M	0.0%	$1.49	—	—	NOTE 3.750% 6/0	92277GAZ0
MNDY	MONDAY COM LTD	194,635	$13.45M	0.0%	$69.11	—	—	SHS	M7S64H106
NMM	NAVIOS MARITIME PARTNERS LP	199,141	$13.44M	0.0%	$67.48	—	—	COM UNIT LPI	Y62267409
XTWY	BONDBLOXX ETF TRUST	357,168	$13.43M	0.0%	$37.59	—	—	BLOOMBERG TWENTY	09789C796
LASR	NLIGHT INC	235,398	$13.42M	0.0%	$57.02	—	—	COM	65487K100
GPRE	GREEN PLAINS INC	815,273	$13.41M	0.0%	$16.45	—	—	COM	393222104
INTF	ISHARES TR	344,103	$13.41M	0.0%	$38.96	—	—	INTL EQTY FACTOR	46434V274
ICHR	ICHOR HOLDINGS	287,474	$13.4M	0.0%	$46.61	—	—	SHS	G4740B105
MGNI	MAGNITE INC	1,125,196	$13.37M	0.0%	$11.88	—	—	COM	55955D100
TRMK	TRUSTMARK CORP	316,772	$13.35M	0.0%	$42.14	—	—	COM	898402102
ATRO	ASTRONICS CORP	199,722	$13.33M	0.0%	$66.73	—	—	COM	046433108
IDNA	ISHARES TR	458,697	$13.33M	0.0%	$29.05	—	—	GENOMICS IMMUN	46435U192
IART	INTEGRA LIFESCIENCES HLDGS C	1,414,509	$13.32M	0.0%	$9.42	—	—	COM NEW	457985208
SUN	SUNOCO LP/SUNOCO FIN CORP	204,609	$13.29M	0.0%	$64.97	—	—	COM UT REP LP	86765K109
STC	STEWART INFORMATION SVCS COR	215,213	$13.25M	0.0%	$61.58	—	—	COM	860372101
LEG	LEGGETT & PLATT INC	1,340,918	$13.25M	0.0%	$9.88	—	—	COM	524660107
CVCO	CAVCO INDS INC DEL	27,353	$13.25M	0.0%	$484.29	—	—	COM	149568107
PFS	PROVIDENT FINL SVCS INC	624,648	$13.22M	0.0%	$21.16	—	—	COM	74386T105
ORIC	ORIC PHARMACEUTICALS INC	1,043,159	$13.22M	0.0%	$12.67	—	—	COM	68622P109
SCHY	SCHWAB STRATEGIC TR	416,216	$13.18M	0.0%	$31.66	—	—	INTERNL DIVID	808524672
MSGE	MADISON SQUARE GARDEN ENTMT	223,411	$13.16M	0.0%	$58.91	—	—	COM CL A	558256103
ALM	ALMONTY INDS INC	908,911	$13.16M	0.0%	$14.48	—	—	COM NEW	020398707
BRSL	BRIGHTSTAR LOTTERY PLC	1,031,022	$13.14M	0.0%	$12.74	—	—	SHS USD	G4863A108
UEVM	VICTORY PORTFOLIOS II	229,224	$13.11M	0.0%	$57.21	—	—	VICTORYSHS EMERG	92647N543
BSMQ	INVESCO EXCH TRD SLF IDX FD	554,816	$13.11M	0.0%	$23.62	—	—	BULSHS 2026 MUNI	46138J510
WKC	WORLD KINECT CORPORATION	568,003	$13.1M	0.0%	$23.07	—	—	COM	981475106
TBBB	BBB FOODS INC	370,412	$13.1M	0.0%	$35.37	—	—	CL A COM	G0896C103
IBOC	INTERNATIONAL BANCSHARES COR	194,541	$13.09M	0.0%	$67.29	—	—	COM	459044103
NBR	NABORS INDUSTRIES LTD	151,922	$13.07M	0.0%	$86.06	—	—	SHS	G6359F137
—	MARA HOLDINGS INC	14,814,000	$13.07M	0.0%	$0.88	—	—	NOTE 3/0	565788AF3
EPS	WISDOMTREE TR	191,360	$13.03M	0.0%	$68.11	—	—	US LARGECAP FUND	97717W588
SBLK	STAR BULK CARRIERS CORP.	565,562	$12.99M	0.0%	$22.97	—	—	SHS PAR	Y8162K204
ECON	COLUMBIA ETF TR II	451,944	$12.99M	0.0%	$28.74	—	—	RESEARCH ENHANCD	19762B509
RSPH	INVESCO EXCHANGE TRADED FD T	430,101	$12.99M	0.0%	$30.19	—	—	S&P500 EQL HLT	46137V332
UPST	UPSTART HLDGS INC	505,978	$12.98M	0.0%	$25.65	—	—	COM	91680M107
—	SUPER MICRO COMPUTER INC	14,881,000	$12.9M	0.0%	$0.87	—	—	NOTE 2.250% 7/1	86800UAD6
LOAR	LOAR HOLDINGS INC	224,951	$12.89M	0.0%	$57.29	—	—	COM SHS	53947R105
—	BLACKROCK UTILS INFRASTRUCTU	488,312	$12.88M	0.0%	$26.38	—	—	COM	09248D104
EWW	ISHARES INC	171,117	$12.87M	0.0%	$75.23	—	—	MSCI MEXICO ETF	464286822
—	RAMACO RES INC	16,894,000	$12.85M	0.0%	$0.76	—	—	NOTE 11/0	75134PAB1
BEAM	BEAM THERAPEUTICS INC	538,290	$12.83M	0.0%	$23.83	—	—	COM	07373V105
NESR	NATIONAL ENERGY SERVICES REU	597,400	$12.83M	0.0%	$21.47	—	—	SHS	G6375R107
JIRE	J P MORGAN EXCHANGE TRADED F	168,609	$12.77M	0.0%	$75.74	—	—	INTRNL RES EQT	46641Q134
IMVP	INVESCO INDIA EXCHANGE-TRADE	621,415	$12.76M	0.0%	$20.53	—	—	INDIA ETF	46137R109
TNK	TEEKAY TANKERS LTD	173,670	$12.73M	0.0%	$73.32	—	—	CL A	G8726X106
SPGM	SPDR INDEX SHS FDS	167,877	$12.71M	0.0%	$75.71	—	—	STATE STREET SPD	78463X475
LFST	LIFESTANCE HEALTH GROUP INC	1,994,027	$12.7M	0.0%	$6.37	—	—	COM	53228F101
—	EVERGY INC	9,415,000	$12.7M	0.0%	$1.35	—	—	NOTE 4.500%12/1	30034WAD8
ONDS	ONDAS INC	1,404,812	$12.7M	0.0%	$9.04	—	—	COM NEW	68236H204
PACS	PACS GROUP INC	395,005	$12.69M	0.0%	$32.12	—	—	COM SHS	69380Q107
AEO	AMERICAN EAGLE OUTFITTERS IN	758,777	$12.67M	0.0%	$16.70	—	—	COM	02553E106
FXN	FIRST TR EXCHANGE-TRADED FD	564,138	$12.67M	0.0%	$22.46	—	—	ENERGY ALPHADX	33734X127
—	ALIBABA GROUP HLDG LTD	9,107,000	$12.63M	0.0%	$1.39	—	—	NOTE 0.500% 6/0	01609WBG6
CAPR	CAPRICOR THERAPEUTICS INC	415,483	$12.63M	0.0%	$30.40	—	—	COM NEW	14070B309
CNS	COHEN & STEERS INC	201,345	$12.59M	0.0%	$62.55	—	—	COM	19247A100
REM	ISHARES TR	584,319	$12.55M	0.0%	$21.47	—	—	MORTGE REL ETF	46435G342
SGHC	SUPER GROUP SGHC LIMITED	1,158,102	$12.51M	0.0%	$10.80	—	—	ORD SHS	G8588X103
APAM	ARTISAN PARTNERS ASSET MGMT	343,520	$12.5M	0.0%	$36.39	—	—	CL A	04316A108
HESM	HESS MIDSTREAM LP	321,530	$12.5M	0.0%	$38.87	—	—	CL A SHS	428103105
PRGS	PROGRESS SOFTWARE CORP	486,717	$12.48M	0.0%	$25.65	—	—	COM	743312100
HCI	HCI GROUP INC	80,689	$12.48M	0.0%	$154.61	—	—	COM	40416E103
BBH	VANECK ETF TRUST	66,338	$12.47M	0.0%	$188.02	—	—	BIOTECH ETF	92189F726
MXI	ISHARES TR	117,422	$12.47M	0.0%	$106.22	—	—	GLOBAL MATER ETF	464288695
CHT	CHUNGHWA TELECOM CO LTD	294,857	$12.45M	0.0%	$42.24	—	—	SPON ADR NEW11	17133Q502
NRIX	NURIX THERAPEUTICS INC	802,153	$12.43M	0.0%	$15.50	—	—	COM	67080M103
FOUR	SHIFT4 PMTS INC	283,177	$12.38M	0.0%	$43.73	—	—	CL A	82452J109
VTEL	VANGUARD MUN BD FDS	120,771	$12.38M	0.0%	$102.51	—	—	LONG TERM TAX EX	922907688
—	BLACKROCK MUNIYIELD QUALITY	1,173,240	$12.33M	0.0%	$10.51	—	—	COM	09254E103
NUMG	NUSHARES ETF TR	299,949	$12.32M	0.0%	$41.08	—	—	NUVEEN ESG MIDCP	67092P409
AMKR	AMKOR TECHNOLOGY INC	273,541	$12.32M	0.0%	$45.03	—	—	COM	031652100
FIDU	FIDELITY COVINGTON TRUST	142,307	$12.31M	0.0%	$86.52	—	—	MSCI INDL INDX	316092709
EWA	ISHARES INC	443,217	$12.3M	0.0%	$27.76	—	—	MSCI AUST ETF	464286103
PVH	PVH CORPORATION	175,813	$12.26M	0.0%	$69.76	—	—	COM	693656100
ROG	ROGERS CORP	113,857	$12.22M	0.0%	$107.33	—	—	COM	775133101
PLOW	DOUGLAS DYNAMICS INC	289,552	$12.19M	0.0%	$42.09	—	—	COM	25960R105
SFNC	SIMMONS FIRST NATL CORP	624,613	$12.15M	0.0%	$19.45	—	—	CL A $1 PAR	828730200
FBNC	FIRST BANCORP N C	214,917	$12.11M	0.0%	$56.35	—	—	COM	318910106
MLKN	MILLERKNOLL INC	836,007	$12.09M	0.0%	$14.46	—	—	COM	600544100
MDYV	SPDR SERIES TRUST	141,810	$12.08M	0.0%	$85.15	—	—	STATE STREET SPD	78464A839
FVAL	FIDELITY COVINGTON TRUST	173,294	$12.03M	0.0%	$69.40	—	—	VLU FACTOR ETF	316092782
—	CENTRUS ENERGY CORP	5,920,000	$12.01M	0.0%	$2.03	—	—	NOTE 2.250%11/0	15643UAE4
BSJR	INVESCO EXCH TRD SLF IDX FD	536,744	$12M	0.0%	$22.37	—	—	BULETSHS 2027	46138J585
GFF	GRIFFON CORP	164,673	$11.97M	0.0%	$72.68	—	—	COM	398433102
STEL	STELLAR BANCORP INC	325,715	$11.92M	0.0%	$36.61	—	—	COM	858927106
AVPT	AVEPOINT INC	1,253,662	$11.92M	0.0%	$9.51	—	—	COM CL A	053604104
FDD	FIRST TR EXCHANGE-TRADED FD	669,210	$11.92M	0.0%	$17.81	—	—	COMMON SHS	33735T109
YEAR	AB ACTIVE ETFS INC	235,501	$11.89M	0.0%	$50.48	—	—	ULTRA SHORT INCM	00039J103
FCN	FTI CONSULTING INC	67,236	$11.89M	0.0%	$176.77	—	—	COM	302941109
—	COHEN & STEERS REIT & PFD &	600,823	$11.87M	0.0%	$19.76	—	—	COM	19247X100
RSPM	INVESCO EXCHANGE TRADED FD T	306,662	$11.86M	0.0%	$38.66	—	—	S&P500 EQL MAT	46137V316
INTR	INTER & CO INC	1,488,581	$11.85M	0.0%	$7.96	—	—	CLASS A COM	G4R20B107
GBF	ISHARES TR	113,610	$11.83M	0.0%	$104.17	—	—	GOV/CRED BD ETF	464288596
SKE	SKEENA RES LTD NEW	398,139	$11.83M	0.0%	$29.72	—	—	COM	83056P715
FNDB	SCHWAB STRATEGIC TR	434,810	$11.83M	0.0%	$27.20	—	—	FUNDAMENTAL US B	808524789
BKE	BUCKLE INC	234,609	$11.81M	0.0%	$50.36	—	—	COM	118440106
PKB	INVESCO EXCHANGE TRADED FD T	121,030	$11.81M	0.0%	$97.57	—	—	BUILDING & CONST	46137V779
MCB	METROPOLITAN BK HLDG CORP	141,613	$11.79M	0.0%	$83.29	—	—	COM	591774104
SYBT	STOCK YDS BANCORP INC	176,709	$11.71M	0.0%	$66.29	—	—	COM	861025104
BWX	SPDR SERIES TRUST	533,238	$11.7M	0.0%	$21.95	—	—	BLOOMBERG INTL T	78464A516
EFAX	SPDR INDEX SHS FDS	234,628	$11.68M	0.0%	$49.77	—	—	STATE STREET SPD	78470E106
FIGS	FIGS INC	790,013	$11.67M	0.0%	$14.77	—	—	CL A	30260D103
AMR	ALPHA METALLURGICAL RESOUR I	56,826	$11.66M	0.0%	$205.27	—	—	COM	020764106
ROUS	LATTICE STRATEGIES TR	197,415	$11.66M	0.0%	$59.04	—	—	HARTFORD US EQTY	518416409
CERT	CERTARA INC	2,042,946	$11.64M	0.0%	$5.70	—	—	COM	15687V109
Z	ZILLOW GROUP INC	280,410	$11.6M	0.0%	$41.38	—	—	CL C CAP STK	98954M200
PPC	PILGRIMS PRIDE CORP	307,200	$11.6M	0.0%	$37.76	—	—	COM	72147K108
ANIP	ANI PHARMACEUTICALS INC	150,532	$11.58M	0.0%	$76.90	—	—	COM	00182C103
CBZ	CBIZ INC	430,238	$11.55M	0.0%	$26.85	—	—	COM	124805102
AWR	AMER STATES WTR CO	152,675	$11.55M	0.0%	$75.62	—	—	COM	029899101
FUN	SIX FLAGS ENTERTAINMENT CORP	650,039	$11.54M	0.0%	$17.75	—	—	COM	83001C108
—	WAYFAIR INC	6,591,000	$11.49M	0.0%	$1.74	—	—	NOTE 3.500%11/1	94419LAR2
—	ARES MANAGEMENT CORPORATION	317,510	$11.49M	0.0%	$36.18	—	—	6.75 SE B PFD	03990B309
IVOG	VANGUARD ADMIRAL FDS INC	91,669	$11.46M	0.0%	$125.03	—	—	MIDCP 400 GRTH	921932869
TNET	TRINET GROUP INC	314,528	$11.46M	0.0%	$36.43	—	—	COM	896288107
INSW	INTERNATIONAL SEAWAYS INC	157,195	$11.46M	0.0%	$72.88	—	—	COM	Y41053102
KOD	KODIAK SCIENCES INC	300,356	$11.45M	0.0%	$38.12	—	—	COM	50015M109
CSGS	CSG SYS INTL INC	143,073	$11.44M	0.0%	$79.94	—	—	COM	126349109
IBND	SPDR SERIES TRUST	367,731	$11.43M	0.0%	$31.08	—	—	BLOOMBERG INTL	78464A151
CUBI	CUSTOMERS BANCORP INC	164,595	$11.42M	0.0%	$69.41	—	—	COM	23204G100
OLED	UNIVERSAL DISPLAY CORP	124,570	$11.42M	0.0%	$91.66	—	—	COM	91347P105
EXTR	EXTREME NETWORKS INC	757,072	$11.42M	0.0%	$15.08	—	—	COM	30226D106
BJRI	BJS RESTAURANTS INC	324,588	$11.39M	0.0%	$35.10	—	—	COM	09180C106
BANF	BANCFIRST CORP	104,979	$11.39M	0.0%	$108.50	—	—	COM	05945F103
COLM	COLUMBIA SPORTSWEAR CO	207,413	$11.37M	0.0%	$54.81	—	—	COM	198516106
—	NEUBERGER NEXT GENERATION	882,771	$11.36M	0.0%	$12.87	—	—	COMMON STOCK	64133Q108
HLMN	HILLMAN SOLUTIONS CORP	1,364,925	$11.36M	0.0%	$8.32	—	—	COM	431636109
GTM	ZOOMINFO TECHNOLOGIES INC	1,898,951	$11.36M	0.0%	$5.98	—	—	COMMON STOCK	98980F104
SMMT	SUMMIT THERAPEUTICS INC	598,692	$11.35M	0.0%	$18.96	—	—	COM	86627T108
IGOV	ISHARES TR	276,328	$11.35M	0.0%	$41.06	—	—	INTL TREA BD ETF	464288117
HSLV	HIGHLANDER SILVER CORP	1,925,094	$11.32M	0.0%	$5.88	—	—	COM	43087N204
SCHE	SCHWAB STRATEGIC TR	343,290	$11.31M	0.0%	$32.95	—	—	EMRG MKTEQ ETF	808524706
XHR	XENIA HOTELS & RESORTS INC	761,412	$11.29M	0.0%	$14.83	—	—	COM	984017103
PDS	PRECISION DRILLING CORP	114,706	$11.29M	0.0%	$98.40	—	—	COM NEW	74022D407
—	BOEING CO	173,877	$11.28M	0.0%	$64.88	—	—	DEP CONV PFD A	097023204
—	EATON VANCE TAX-MANAGED DIVE	817,971	$11.28M	0.0%	$13.79	—	—	COM	27828N102
PRI	PRIMERICA INC	45,005	$11.27M	0.0%	$250.48	—	—	COM	74164M108
—	CLEARBRIDGE ENERGY MIDSTREAM	213,267	$11.26M	0.0%	$52.82	—	—	COM	18469P209
ULST	SSGA ACTIVE ETF TR	277,650	$11.24M	0.0%	$40.50	—	—	STATE STREET ULT	78467V707
—	ENVISTA HOLDINGS CORPORATION	11,283,000	$11.19M	0.0%	$0.99	—	—	NOTE 1.750% 8/1	29415FAD6
KALV	KALVISTA PHARMACEUTICALS INC	555,628	$11.18M	0.0%	$20.13	—	—	COM	483497103
—	NYLI CBRE GBL INFR MEGTRNDS	759,148	$11.15M	0.0%	$14.69	—	—	COM	56064Q107
MXL	MAXLINEAR INC	641,034	$11.15M	0.0%	$17.39	—	—	COM	57776J100
JANX	JANUX THERAPEUTICS INC	801,646	$11.14M	0.0%	$13.90	—	—	COM	47103J105
QQEW	FIRST TR EXCHANGE-TRADED FD	87,712	$11.14M	0.0%	$126.97	—	—	NASDAQ-100 SEL	337344105
DCOM	DIME CMNTY BANCSHARES INC	328,789	$11.12M	0.0%	$33.82	—	—	COM	25432X102
PI	IMPINJ INC	108,086	$11.1M	0.0%	$102.70	—	—	COM	453204109
VERX	VERTEX INC	932,518	$11.09M	0.0%	$11.89	—	—	CL A	92538J106
NUMV	NUSHARES ETF TR	285,944	$11.09M	0.0%	$38.77	—	—	NUVEEN ESG MIDVL	67092P508
MAN	MANPOWERGROUP INC WIS	375,714	$11.07M	0.0%	$29.46	—	—	COM	56418H100
GT	GOODYEAR TIRE & RUBR CO	1,669,177	$11.07M	0.0%	$6.63	—	—	COM	382550101
ACHR	ARCHER AVIATION INC	2,136,942	$11.05M	0.0%	$5.17	—	—	COM CL A	03945R102
HOPE	HOPE BANCORP INC	989,030	$11.05M	0.0%	$11.17	—	—	COM	43940T109
BSMR	INVESCO EXCH TRD SLF IDX FD	466,692	$11.04M	0.0%	$23.65	—	—	BULSHS 2027 MUNI	46138J494
RRR	RED ROCK RESORTS INC	206,869	$11.04M	0.0%	$53.36	—	—	CL A	75700L108
FWRG	FIRST WATCH RESTAURANT GROUP	1,052,426	$11.03M	0.0%	$10.48	—	—	COM	33748L101
IGHG	PROSHARES TR	141,626	$11M	0.0%	$77.66	—	—	INVT INT RT HG	74347B607
SNPE	DBX ETF TR	184,301	$10.98M	0.0%	$59.55	—	—	XTRACKRS S&P 500	233051143
SLSR	SOLARIS RES INC	1,276,075	$10.95M	0.0%	$8.58	—	—	COM NEW	83419D201
GPCR	STRUCTURE THERAPEUTICS INC	227,132	$10.95M	0.0%	$48.20	—	—	SPONSORED ADS	86366E106
MUX	MCEWEN INC.	534,824	$10.92M	0.0%	$20.42	—	—	COM NEW	58039P305
MQ	MARQETA INC	2,667,942	$10.89M	0.0%	$4.08	—	—	CLASS A COM	57142B104
—	JD.COM INC	10,936,000	$10.88M	0.0%	$0.99	—	—	NOTE 0.250% 6/0	47215PAJ5
—	PIMCO DYNAMIC INCOME OPRNTS	840,793	$10.87M	0.0%	$12.93	—	—	COM BEN SHS	69355M107
—	NUVEEN CA DIVI ADV MUN	932,762	$10.87M	0.0%	$11.65	—	—	COM	67066Y105
UI	UBIQUITI INC	13,750	$10.87M	0.0%	$790.30	—	—	COM	90353W103
—	DNP SELECT INCOME FD INC	1,049,369	$10.81M	0.0%	$10.30	—	—	COM	23325P104
FPS	FORGENT POWER SOLUTIONS INC	369,256	$10.81M	0.0%	$29.27	—	—	COM SHS CL A	34631F102
DWAS	INVESCO EXCH TRADED FD TR II	109,693	$10.8M	0.0%	$98.47	—	—	DORSEY WRGT SMLC	46138E842
ADT	ADT INC DEL	1,640,688	$10.78M	0.0%	$6.57	—	—	COM	00090Q103
AMN	AMN HEALTHCARE SVCS INC	587,369	$10.77M	0.0%	$18.34	—	—	COM	001744101
VKTX	VIKING THERAPEUTICS INC	330,720	$10.76M	0.0%	$32.54	—	—	COM	92686J106
HERO	GLOBAL X FDS	417,861	$10.75M	0.0%	$25.73	—	—	VDEO GAM ESPRT	37954Y392
—	EATON VANCE ENHANCED EQUITY	569,306	$10.69M	0.0%	$18.78	—	—	COM	278274105
AKR	ACADIA RLTY TR	558,708	$10.68M	0.0%	$19.12	—	—	COM SH BEN INT	004239109
—	BLACKROCK ESG CAP ALLC TERM	785,898	$10.67M	0.0%	$13.58	—	—	SHS BEN INT	09262F100
IRON	DISC MEDICINE INC	166,775	$10.66M	0.0%	$63.94	—	—	COM	254604101
VSTS	VESTIS CORPORATION	1,354,462	$10.65M	0.0%	$7.86	—	—	COM SHS	29430C102
RTH	VANECK ETF TRUST	42,396	$10.64M	0.0%	$250.89	—	—	RETAIL ETF	92189F684
GSID	GOLDMAN SACHS ETF TR	152,148	$10.63M	0.0%	$69.89	—	—	MARKETBETA INTL	381430180
UFPT	UFP TECHNOLOGIES INC	54,732	$10.6M	0.0%	$193.60	—	—	COM	902673102
RXO	RXO INC	724,060	$10.59M	0.0%	$14.62	—	—	COMMON STOCK	74982T103
BB	BLACKBERRY LTD	3,266,986	$10.59M	0.0%	$3.24	—	—	COM	09228F103
TLK	TELEKOMUNIKASI IND	565,985	$10.57M	0.0%	$18.68	—	—	SPONSORED ADR	715684106
RES	RPC INC	1,493,283	$10.57M	0.0%	$7.08	—	—	COM	749660106
—	INVESCO SR INCOME TR	3,272,933	$10.54M	0.0%	$3.22	—	—	COM	46131H107
XMPT	VANECK ETF TRUST	489,769	$10.53M	0.0%	$21.50	—	—	CEF MUNI INCOME	92189F460
OSEA	HARBOR ETF TRUST	363,359	$10.52M	0.0%	$28.95	—	—	INTERNATNAL COMP	41151J885
—	STRATEGY INC	12,037,000	$10.51M	0.0%	$0.87	—	—	NOTE 3/0	594972AU5
—	DATADOG INC	10,868,000	$10.5M	0.0%	$0.97	—	—	NOTE 12/0	23804LAD5
JPIN	J P MORGAN EXCHANGE TRADED F	146,979	$10.47M	0.0%	$71.24	—	—	DIV RTN INT EQ	46641Q209
ABCL	ABCELLERA BIOLOGICS INC	2,999,936	$10.47M	0.0%	$3.49	—	—	COM	00288U106
NPO	ENPRO INC	41,765	$10.47M	0.0%	$250.65	—	—	COM	29355X107
ACVA	ACV AUCTIONS INC	2,461,290	$10.44M	0.0%	$4.24	—	—	COM CL A	00091G104
HEZU	ISHARES TR	238,535	$10.42M	0.0%	$43.70	—	—	CUR HD EURZN ETF	46434V639
APPS	DIGITAL TURBINE INC	3,619,171	$10.42M	0.0%	$2.88	—	—	COM NEW	25400W102
FTXO	FIRST TR EXCHANGE TRADED FD	288,154	$10.42M	0.0%	$36.17	—	—	NASDAQ BK ETF	33738R860
SEM	SELECT MED HLDGS CORP	639,398	$10.42M	0.0%	$16.29	—	—	COM	81619Q105
BANR	BANNER CORP	171,439	$10.4M	0.0%	$60.68	—	—	COM NEW	06652V208
WOLF	WOLFSPEED INC	637,052	$10.4M	0.0%	$16.32	—	—	COMMON STOCK	97785W106
VOYG	VOYAGER TECHNOLOGIES INC	444,434	$10.4M	0.0%	$23.39	—	—	COM CL A	92892B103
AGYS	AGILYSYS INC	146,118	$10.39M	0.0%	$71.14	—	—	COM	00847J105
BKSY	BLACKSKY TECHNOLOGY INC	412,891	$10.39M	0.0%	$25.16	—	—	CL A NEW	09263B207
RLJ	RLJ LODGING TR	1,398,798	$10.38M	0.0%	$7.42	—	—	COM	74965L101
JHEM	JOHN HANCOCK EXCHANGE TRADED	302,848	$10.37M	0.0%	$34.26	—	—	MULTFCTR EMRNG	47804J834
PUMP	PROPETRO HLDG CORP	719,724	$10.37M	0.0%	$14.41	—	—	COM	74347M108
—	BLACKROCK ENHANCED LARGE CAP	492,949	$10.36M	0.0%	$21.02	—	—	COM	09256A109
HCKT	HACKETT GROUP INC	796,382	$10.36M	0.0%	$13.01	—	—	COM	404609109
ACLS	AXCELIS TECHNOLOGIES INC	110,999	$10.33M	0.0%	$93.08	—	—	COM NEW	054540208
CTS	CTS CORP	215,829	$10.31M	0.0%	$47.76	—	—	COM	126501105
BBCA	J P MORGAN EXCHANGE TRADED F	109,564	$10.31M	0.0%	$94.06	—	—	BETABUILDERS CDA	46641Q225
RHI	ROBERT HALF INC.	404,360	$10.27M	0.0%	$25.40	—	—	COM	770323103
CODI	COMPASS DIVERSIFIED	1,306,527	$10.27M	0.0%	$7.86	—	—	SH BEN INT	20451Q104
—	BLACKROCK HEALTH SCIENCES TR	266,499	$10.26M	0.0%	$38.51	—	—	COM	09250W107
ILCB	ISHARES TR	114,117	$10.25M	0.0%	$89.86	—	—	MORNINGSTR US EQ	464287127
GRBK	GREEN BRICK PARTNERS INC	159,039	$10.25M	0.0%	$64.45	—	—	COM	392709101
SOCL	GLOBAL X FDS	236,306	$10.23M	0.0%	$43.30	—	—	SOCIAL MED ETF	37950E416
SAM	BOSTON BEER INC	44,352	$10.22M	0.0%	$230.40	—	—	CL A	100557107
GLBE	GLOBAL E ONLINE LTD	330,418	$10.19M	0.0%	$30.85	—	—	SHS	M5216V106
NX	QUANEX BLDG PRODS CORP	567,193	$10.19M	0.0%	$17.97	—	—	COM	747619104
NWN	NORTHWEST NAT HLDG CO	191,461	$10.19M	0.0%	$53.22	—	—	COM	66765N105
—	BLACKROCK SCIENCE & TECHNOLO	280,055	$10.18M	0.0%	$36.35	—	—	SHS	09258G104
UPWK	UPWORK INC	928,710	$10.18M	0.0%	$10.96	—	—	COM	91688F104
PLUS	EPLUS INC	135,239	$10.18M	0.0%	$75.25	—	—	COM	294268107
NAVI	NAVIENT CORPORATION	1,243,764	$10.17M	0.0%	$8.18	—	—	COM	63938C108
CFO	VICTORY PORTFOLIOS II	137,201	$10.17M	0.0%	$74.15	—	—	VCSHS US 500 ENH	92647N782
PGF	INVESCO EXCHANGE TRADED FD T	735,903	$10.13M	0.0%	$13.76	—	—	FINL PFD ETF	46137V621
CSRE	COHEN & STEERS ETF TRUST	385,048	$10.12M	0.0%	$26.28	—	—	REAL ESTATE ACTI	19249U104
SKM	SK TELECOM CO LTD	345,435	$10.12M	0.0%	$29.29	—	—	SPONSORED ADR	78440P306
EMCR	DBX ETF TR	270,305	$10.11M	0.0%	$37.39	—	—	XTKR EMGRIN MKTS	233051192
—	SOLARIS ENERGY INFRAS INC	8,086,000	$10.1M	0.0%	$1.25	—	—	NOTE 0.250%10/0	83419XAB4
—	WEC ENERGY GROUP INC	8,158,000	$10.09M	0.0%	$1.24	—	—	NOTE 4.375% 6/0	92939UAR7
TIGR	UP FINTECH HLDG LTD	1,601,161	$10.09M	0.0%	$6.30	—	—	SPONSORED ADS	91531W106
CXM	SPRINKLR INC	1,680,846	$10.09M	0.0%	$6.00	—	—	CL A	85208T107
USLM	UNITED STS LIME & MINERALS I	77,039	$10.06M	0.0%	$130.61	—	—	COM	911922102
EGHT	8X8 INC NEW	6,042,563	$10.03M	0.0%	$1.66	—	—	COM	282914100
UE	URBAN EDGE PPTYS	501,655	$10.02M	0.0%	$19.98	—	—	COM	91704F104
—	NUVEEN NASDAQ 100 DYNAMIC OV	375,648	$10.02M	0.0%	$26.67	—	—	COM SHS	670699107
USAS	AMERICAS GOLD AND SILVER COR	1,916,481	$10M	0.0%	$5.22	—	—	COM NEW	03062D803
KURA	KURA ONCOLOGY INC	1,230,131	$10M	0.0%	$8.13	—	—	COM	50127T109
AQST	AQUESTIVE THERAPEUTICS INC	2,405,050	$9.981M	0.0%	$4.15	—	—	COM	03843E104
BSAC	BANCO SANTANDER CHILE NEW	298,791	$9.98M	0.0%	$33.40	—	—	SP ADR REP COM	05965X109
—	NUVEEN MUN VALUE FD INC	1,109,205	$9.972M	0.0%	$8.99	—	—	COM	670928100
OPLN	OPENLANE INC	341,943	$9.968M	0.0%	$29.15	—	—	COM	48238T109
—	GUARDANT HEALTH INC	9,684,000	$9.953M	0.0%	$1.03	—	—	NOTE 11/1	40131MAB5
GLXY	GALAXY DIGITAL INC.	539,186	$9.948M	0.0%	$18.45	—	—	CL A	36317J209
PCL	PGIM ETF TR	200,000	$9.9M	0.0%	$49.50	—	—	PGIM CORP BD 10	69344A735
IMTB	ISHARES TR	225,696	$9.89M	0.0%	$43.82	—	—	CR 5 10 YR ETF	46435G417
AZTA	AZENTA INC	468,046	$9.89M	0.0%	$21.13	—	—	COM	114340102
LVLN	SPDR SERIES TRUST	400,000	$9.859M	0.0%	$24.65	—	—	STATE STREET SPD	78468R424
COLL	COLLEGIUM PHARMACEUTICAL INC	297,847	$9.85M	0.0%	$33.07	—	—	COM	19459J104
FCF	FIRST COMWLTH FINL CORP PA	559,989	$9.845M	0.0%	$17.58	—	—	COM	319829107
SFBS	SERVISFIRST BANCSHARES INC	135,140	$9.842M	0.0%	$72.83	—	—	COM	81768T108
—	EATON VANCE TAX-MANAGED BUY-	719,814	$9.84M	0.0%	$13.67	—	—	COM	27828Y108
TFLR	T ROWE PRICE ETF INC	195,153	$9.828M	0.0%	$50.36	—	—	FLOATING RATE	87283Q883
VFVA	VANGUARD WELLINGTON FD	72,987	$9.825M	0.0%	$134.61	—	—	US VALUE FACTR	921935805
GAU	GALIANO GOLD INC	3,907,638	$9.808M	0.0%	$2.51	—	—	COM	36352H100
URNM	SPROTT FDS TR	154,782	$9.774M	0.0%	$63.15	—	—	URANIUM MINERS E	85208P303
IRDM	IRIDIUM COMMUNICATIONS INC	351,234	$9.743M	0.0%	$27.74	—	—	COM	46269C102
DX	DYNEX CAP INC	763,452	$9.742M	0.0%	$12.76	—	—	COM	26817Q886
GEL	GENESIS ENERGY L P	546,297	$9.74M	0.0%	$17.83	—	—	UNIT LTD PARTN	371927104
ULS	UL SOLUTIONS INC	113,623	$9.739M	0.0%	$85.71	—	—	CLASS A COM SHS	903731107
FLOC	FLOWCO HLDGS INC	472,195	$9.727M	0.0%	$20.60	—	—	COM CL A	342909108
CGBL	CAPITAL GROUP CORE BALANCED	282,663	$9.726M	0.0%	$34.41	—	—	SHS	14021D107
VET	VERMILION ENERGY INC	705,378	$9.72M	0.0%	$13.78	—	—	COM	923725105
FLYW	FLYWIRE CORPORATION	833,871	$9.706M	0.0%	$11.64	—	—	COM VTG	302492103
VECO	VEECO INSTRS INC DEL	286,409	$9.698M	0.0%	$33.86	—	—	COM	922417100
NANR	SPDR INDEX SHS FDS	115,409	$9.694M	0.0%	$84.00	—	—	STATE STREET SPD	78463X152
—	DRAFTKINGS INC NEW	10,763,000	$9.687M	0.0%	$0.90	—	—	NOTE 3/1	26142RAB0
XSLV	INVESCO EXCH TRADED FD TR II	205,229	$9.686M	0.0%	$47.20	—	—	S&P SMLCP LOW	46138G102
SLDP	SOLID POWER INC	3,217,556	$9.653M	0.0%	$3.00	—	—	CLASS A COM	83422N105
NUAG	NUSHARES ETF TR	458,737	$9.647M	0.0%	$21.03	—	—	NUVEEN ENHNC YLD	67092P102
—	MKS INC.	5,836,000	$9.641M	0.0%	$1.65	—	—	NOTE 1.250% 6/0	55306NAB0
IBHI	ISHARES TR	414,007	$9.639M	0.0%	$23.28	—	—	IBONDS 29 TR HI	46436E379
TTI	TETRA TECHNOLOGIES INC DEL	1,131,254	$9.638M	0.0%	$8.52	—	—	COM	88162F105
PSLV	SPROTT ASSET MANAGEMENT LP	394,541	$9.623M	0.0%	$24.39	—	—	PHYSICAL SILVER	85207K107
CMDY	ISHARES U S ETF TR	161,818	$9.615M	0.0%	$59.42	—	—	BLOOMBERG ROLL	46431W598
XMTR	XOMETRY INC	235,414	$9.614M	0.0%	$40.84	—	—	CLASS A COM	98423F109
XPRO	EXPRO GROUP HOLDINGS NV	551,529	$9.602M	0.0%	$17.41	—	—	COM	N3144W105
AVTX	AVALO THERAPEUTICS INC	643,000	$9.6M	0.0%	$14.93	—	—	COM NEW	05338F306
INSP	INSPIRE MED SYS INC	186,069	$9.597M	0.0%	$51.58	—	—	COM	457730109
—	CABLE ONE INC	12,752,000	$9.59M	0.0%	$0.75	—	—	NOTE 1.125% 3/1	12685JAG0
CQQQ	INVESCO EXCH TRADED FD TR II	207,995	$9.572M	0.0%	$46.02	—	—	CHINA TECHNLGY	46138E800
NUEM	NUSHARES ETF TR	260,304	$9.563M	0.0%	$36.74	—	—	NUVEEN ESG EMRGN	67092P888
DGRS	WISDOMTREE TR	180,504	$9.559M	0.0%	$52.96	—	—	US S CAP QTY DIV	97717X651
AOA	ISHARES TR	107,144	$9.481M	0.0%	$88.49	—	—	CORE 80/20 AGGRE	464289859
SLVM	SYLVAMO CORP	224,199	$9.47M	0.0%	$42.24	—	—	COMMON STOCK	871332102
LIND	LINDBLAD EXPEDITIONS HLDGS I	546,832	$9.46M	0.0%	$17.30	—	—	COM	535219109
IMCB	ISHARES TR	113,351	$9.457M	0.0%	$83.43	—	—	MRGSTR MD CP ETF	464288208
FINX	GLOBAL X FDS	409,022	$9.448M	0.0%	$23.10	—	—	FINTECH ETF	37954Y814
FRME	FIRST MERCHANTS CORP	243,276	$9.422M	0.0%	$38.73	—	—	COM	320817109
ESQ	ESQUIRE FINL HLDGS INC	87,530	$9.409M	0.0%	$107.50	—	—	COM	29667J101
DFNL	DAVIS FUNDAMENTAL ETF TR	209,529	$9.395M	0.0%	$44.84	—	—	SELECT FINL	23908L108
—	ON SEMICONDUCTOR CORP	7,278,000	$9.385M	0.0%	$1.29	—	—	NOTE 5/0	682189AS4
CAI	CARIS LIFE SCIENCES INC	523,268	$9.356M	0.0%	$17.88	—	—	COM	142152107
NWBI	NORTHWEST BANCSHARES INC	735,512	$9.334M	0.0%	$12.69	—	—	COM	667340103
DBJP	DBX ETF TR	92,199	$9.314M	0.0%	$101.02	—	—	XTRACK MSCI JAPN	233051507
XSW	SPDR SERIES TRUST	65,439	$9.311M	0.0%	$142.29	—	—	STATE STREET SPD	78464A599
WOR	WORTHINGTON ENTERPRISES INC	178,387	$9.301M	0.0%	$52.14	—	—	COM	981811102
DBD	DIEBOLD NIXDORF INC	122,840	$9.267M	0.0%	$75.44	—	—	COM SHS	253651202
OII	OCEANEERING INTL INC	261,231	$9.266M	0.0%	$35.47	—	—	COM	675232102
TS	TENARIS S A	158,437	$9.218M	0.0%	$58.18	—	—	SPONSORED ADS	88031M109
LSPD	LIGHTSPEED COMMERCE INC	1,026,735	$9.2M	0.0%	$8.96	—	—	SUB VTG SHS	53229C107
UTI	UNIVERSAL TECHNICAL INST INC	254,586	$9.191M	0.0%	$36.10	—	—	COM	913915104
PRK	PARK NATL CORP	56,115	$9.172M	0.0%	$163.45	—	—	COM	700658107
DLX	DELUXE CORP MEDIUM TERM NTS	332,948	$9.169M	0.0%	$27.54	—	—	COM	248019101
DJD	INVESCO EXCHANGE TRADED FD T	153,319	$9.159M	0.0%	$59.74	—	—	DJ INDL AVG DV	46137V605
—	MORGAN STANLEY EMERGING MKTS	1,805,161	$9.152M	0.0%	$5.07	—	—	COM	617477104
XSVN	BONDBLOXX ETF TRUST	191,754	$9.15M	0.0%	$47.72	—	—	BLOOMBERG SEVEN	09789C820
MDIV	FIRST TR EXCHANGE TRADED FD	564,283	$9.124M	0.0%	$16.17	—	—	MULTI ASSET DI	33738R100
TALO	TALOS ENERGY INC	578,751	$9.121M	0.0%	$15.76	—	—	COM	87484T108
ACT	ENACT HLDGS INC	223,477	$9.12M	0.0%	$40.81	—	—	COM	29249E109
WLFC	WILLIS LEASE FIN CORP	53,508	$9.11M	0.0%	$170.26	—	—	COM	970646105
KBWD	INVESCO EXCH TRADED FD TR II	726,416	$9.109M	0.0%	$12.54	—	—	KBW HIG DV YLD	46138E610
SLDE	SLIDE INS HLDGS INC	505,136	$9.092M	0.0%	$18.00	—	—	COM	831349105
SXI	STANDEX INTL CORP	35,630	$9.081M	0.0%	$254.86	—	—	COM	854231107
—	VISHAY INTERTECHNOLOGY INC	9,457,000	$9.074M	0.0%	$0.96	—	—	NOTE 2.250% 9/1	928298AR9
FDMT	4D MOLECULAR THERAPEUTICS IN	974,173	$9.07M	0.0%	$9.31	—	—	COM	35104E100
RZLT	REZOLUTE INC	2,970,549	$9.06M	0.0%	$3.05	—	—	COM NEW	76200L309
CAM	AB ACTIVE ETFS INC	362,698	$9.056M	0.0%	$24.97	—	—	CALIFORNIA INTER	00039J772
ARCB	ARCBEST CORP	91,822	$9.032M	0.0%	$98.36	—	—	COM	03937C105
DURA	VANECK ETF TRUST	240,867	$9.014M	0.0%	$37.42	—	—	DURABLE HGH DIV	92189H102
EUFN	ISHARES TR	258,530	$9.01M	0.0%	$34.85	—	—	MSCI EURO FL ETF	464289180
—	EATON VANCE FLOATING RATE IN	839,629	$9.009M	0.0%	$10.73	—	—	COM	278279104
DBB	INVESCO DB MULTI-SECTOR COMM	383,287	$9.007M	0.0%	$23.50	—	—	BASE METALS FD	46140H700
SPHB	INVESCO EXCH TRADED FD TR II	77,638	$9.002M	0.0%	$115.95	—	—	S&P 500 HB ETF	46138E370
UHAL/B	U HAUL HOLDING COMPANY	201,291	$8.992M	0.0%	$44.67	—	—	COM SER N	023586506
TRIP	TRIPADVISOR INC	842,334	$8.979M	0.0%	$10.66	—	—	COM	896945201
BYLD	ISHARES TR	397,860	$8.964M	0.0%	$22.53	—	—	YLD OPTIM BD	46434V787
DFUV	DIMENSIONAL ETF TRUST	184,478	$8.94M	0.0%	$48.46	—	—	US MKTWIDE VALUE	25434V724
SAH	SONIC AUTOMOTIVE INC	130,291	$8.934M	0.0%	$68.57	—	—	CL A	83545G102
FTSD	FRANKLIN ETF TR	98,358	$8.928M	0.0%	$90.77	—	—	SHRT DUR US GOVT	353506108
IGPT	INVESCO EXCHANGE TRADED FD T	153,751	$8.927M	0.0%	$58.06	—	—	AI AND NEXT GEN	46137V639
OEFA	ALPS ETF TR	283,882	$8.927M	0.0%	$31.45	—	—	O SHARES INTL D	00162Q379
OCFC	OCEANFIRST FINL CORP	493,623	$8.905M	0.0%	$18.04	—	—	COM	675234108
MBUU	MALIBU BOATS INC	343,042	$8.892M	0.0%	$25.92	—	—	COM CL A	56117J100
PAY	PAYMENTUS HOLDINGS INC	349,993	$8.89M	0.0%	$25.40	—	—	COM CL A	70439P108
ENFR	ALPS ETF TR	232,368	$8.879M	0.0%	$38.21	—	—	ALERIAN ENERGY	00162Q676
SUSC	ISHARES TR	383,281	$8.868M	0.0%	$23.14	—	—	ESG AWRE USD ETF	46435G193
GSBD	GOLDMAN SACHS BDC INC	997,570	$8.858M	0.0%	$8.88	—	—	SHS	38147U107
PWRD	TCW ETF TRUST	90,559	$8.854M	0.0%	$97.77	—	—	TRANSFORM SYSTEM	29287L205
IQDY	FLEXSHARES TR	233,484	$8.852M	0.0%	$37.91	—	—	INT QLTDVDYNAM	33939L829
CCS	CENTURY COMMUNITIES INC	153,996	$8.836M	0.0%	$57.38	—	—	COM	156504300
SCZM	SANTACRUZ SILVER MNG LTD	1,027,063	$8.802M	0.0%	$8.57	—	—	COM NEW SHS	80280U205
RSPS	INVESCO EXCHANGE TRADED FD T	298,298	$8.8M	0.0%	$29.50	—	—	S&P500 EQL STP	46137V373
BSCX	INVESCO EXCH TRD SLF IDX FD	414,450	$8.766M	0.0%	$21.15	—	—	INVESCO BULLETSH	46139W825
GXC	SPDR INDEX SHS FDS	94,058	$8.759M	0.0%	$93.12	—	—	STATE STREET SPD	78463X400
HELE	HELEN OF TROY LTD	606,798	$8.75M	0.0%	$14.42	—	—	COM	G4388N106
WDFC	WD 40 CO	42,888	$8.747M	0.0%	$203.94	—	—	COM	929236107
IXP	ISHARES TR	76,106	$8.742M	0.0%	$114.86	—	—	GBL COMM SVC ETF	464287275
EVTC	EVERTEC INC	309,627	$8.738M	0.0%	$28.22	—	—	COM	30040P103
NSSC	NAPCO SEC TECHNOLOGIES INC	221,765	$8.735M	0.0%	$39.39	—	—	COM	630402105
—	PARSONS CORP DEL	8,865,000	$8.723M	0.0%	$0.98	—	—	NOTE 2.625% 3/0	70202LAD4
UGP	ULTRAPAR PARTICIPACOES SA	1,580,310	$8.708M	0.0%	$5.51	—	—	SP ADR REP COM	90400P101
TDOC	TELADOC HEALTH INC	1,595,219	$8.694M	0.0%	$5.45	—	—	COM	87918A105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	232,778	$8.68M	0.0%	$37.29	—	—	SHS	V5633W109
FNCL	FIDELITY COVINGTON TRUST	123,604	$8.677M	0.0%	$70.20	—	—	MSCI FINLS IDX	316092501
—	NUVEEN TAXABLE MUNICPAL INM	553,752	$8.672M	0.0%	$15.66	—	—	COM	67074C103
—	MFS MUN INCOME TR	1,605,668	$8.655M	0.0%	$5.39	—	—	SH BEN INT	552738106
DEI	DOUGLAS EMMETT INC	918,712	$8.654M	0.0%	$9.42	—	—	COM	25960P109
VIR	VIR BIOTECHNOLOGY INC	965,814	$8.654M	0.0%	$8.96	—	—	COM	92764N102
WOOD	ISHARES TR	121,529	$8.622M	0.0%	$70.95	—	—	GL TIMB FORE ETF	464288174
COMP	COMPASS INC	1,174,947	$8.589M	0.0%	$7.31	—	—	CL A	20464U100
THRM	GENTHERM INC	307,770	$8.55M	0.0%	$27.78	—	—	COM	37253A103
—	GUGGENHEIM TAXABLE MUNICP BO	589,291	$8.545M	0.0%	$14.50	—	—	COM	401664107
CLBT	CELLEBRITE DI LTD	619,699	$8.539M	0.0%	$13.78	—	—	ORDINARY SHARES	M2197Q107
SOXQ	INVESCO EXCH TRADED FD TR II	142,986	$8.536M	0.0%	$59.70	—	—	INVESCO PHLX SM	46138G615
FLY	FIREFLY AEROSPACE INC	299,042	$8.514M	0.0%	$28.47	—	—	COM	31816X106
SANA	SANA BIOTECHNOLOGY INC	2,946,861	$8.487M	0.0%	$2.88	—	—	COM	799566104
PDLB	PONCE FINANCIAL GROUP INC	504,558	$8.431M	0.0%	$16.71	—	—	COMMON STOCK	732344106
NFGC	NEW FOUND GOLD CORP	4,339,339	$8.418M	0.0%	$1.94	—	—	COM	64440N103
AMRX	AMNEAL PHARMACEUTICALS INC	676,795	$8.413M	0.0%	$12.43	—	—	COM STK CL A	03168L105
BTU	PEABODY ENGR CORP	254,776	$8.395M	0.0%	$32.95	—	—	COM	704551100
PHR	PHREESIA INC	1,001,057	$8.389M	0.0%	$8.38	—	—	COM	71944F106
NTB	BANK OF N T BUTTERFIELD & SO	159,457	$8.368M	0.0%	$52.48	—	—	SHS NEW	G0772R208
FHLC	FIDELITY COVINGTON TRUST	118,410	$8.331M	0.0%	$70.36	—	—	MSCI HLTH CARE I	316092600
MNKD	MANNKIND CORP	3,383,677	$8.29M	0.0%	$2.45	—	—	COM NEW	56400P706
—	BIOMARIN PHARMACEUTICAL INC	8,606,000	$8.288M	0.0%	$0.96	—	—	NOTE 1.250% 5/1	09061GAK7
KORP	AMERICAN CENTY ETF TR	177,797	$8.287M	0.0%	$46.61	—	—	DIVERSIFID CRP	025072109
SGDM	SPROTT ETF TRUST	109,727	$8.283M	0.0%	$75.49	—	—	GOLD MINERS ETF	85210B102
DAVE	DAVE INC	47,425	$8.256M	0.0%	$174.09	—	—	CLASS A COM NEW	23834J201
FIZZ	NATIONAL BEVERAGE CORP	244,643	$8.232M	0.0%	$33.65	—	—	COM	635017106
—	NUTANIX INC	8,078,000	$8.227M	0.0%	$1.02	—	—	NOTE 0.250%10/0	67059NAH1
SBET	SHARPLINK INC	1,275,442	$8.227M	0.0%	$6.45	—	—	COM NEW	820014405
CDNA	CAREDX INC	470,665	$8.171M	0.0%	$17.36	—	—	COM	14167L103
LBTYA	LIBERTY GLOBAL LTD	675,086	$8.162M	0.0%	$12.09	—	—	COM CL A	G61188101
MEG	MONTROSE ENVIRONMENTAL GROUP	372,637	$8.157M	0.0%	$21.89	—	—	COM	615111101
XIFR	XPLR INFRASTRUCTURE LP	768,078	$8.157M	0.0%	$10.62	—	—	COM UNIT PART IN	65341B106
NMRK	NEWMARK GROUP INC	543,309	$8.144M	0.0%	$14.99	—	—	CL A	65158N102
ELD	WISDOMTREE TR	292,690	$8.143M	0.0%	$27.82	—	—	EM LCL DEBT FD	97717X867
NIQ	NIQ GLOBAL INTELLIGENCE PLC	715,912	$8.14M	0.0%	$11.37	—	—	ORDINARY SHARES	G63755105
CGCV	CAPITAL GROUP CONSERVATIVE E	272,958	$8.137M	0.0%	$29.81	—	—	SHS	14020U100
LEMB	ISHARES INC	199,223	$8.128M	0.0%	$40.80	—	—	JP MORGAN EM ETF	464286517
MD	PEDIATRIX MEDICAL GROUP INC	379,873	$8.125M	0.0%	$21.39	—	—	COM	58502B106
FENY	FIDELITY COVINGTON TRUST	238,526	$8.115M	0.0%	$34.02	—	—	MSCI ENERGY IDX	316092402
SRET	GLOBAL X FDS	382,617	$8.111M	0.0%	$21.20	—	—	SUPERDVDND REIT	37960A651
CNRG	SPDR SERIES TRUST	89,718	$8.103M	0.0%	$90.32	—	—	STATE STREET SPD	78468R655
CIGI	COLLIERS INTL GROUP INC	75,657	$8.087M	0.0%	$106.89	—	—	SUB VTG SHS	194693107
REZ	ISHARES TR	97,126	$8.082M	0.0%	$83.21	—	—	RESIDENTIAL MULT	464288562
SMRT	SMARTRENT INC	5,387,342	$8.081M	0.0%	$1.50	—	—	COM CL A	83193G107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	276,000	$8.07M	0.0%	$29.24	—	—	CURRENCY STRATEG	82889N368
ENR	ENERGIZER HLDGS INC	491,155	$8.065M	0.0%	$16.42	—	—	COM	29272W109
FXD	FIRST TR EXCHANGE-TRADED FD	125,875	$8.059M	0.0%	$64.02	—	—	CONSUMR DISCRE	33734X101
JPMB	J P MORGAN EXCHANGE TRADED F	204,841	$8.041M	0.0%	$39.25	—	—	USD EMRNG MKT	46641Q746
TYRA	TYRA BIOSCIENCES INC	209,922	$8.04M	0.0%	$38.30	—	—	COM	90240B106
PRDO	PERDOCEO ED CORP	215,258	$8.01M	0.0%	$37.21	—	—	COM	71363P106
NFRA	FLEXSHARES TR	125,220	$8.008M	0.0%	$63.95	—	—	STOXX GLOBR INF	33939L795
PSK	SPDR SERIES TRUST	259,438	$8.001M	0.0%	$30.84	—	—	STATE STREET SPD	78464A292
FCG	FIRST TR EXCHANGE-TRADED FD	252,216	$7.993M	0.0%	$31.69	—	—	NAT GAS ETF	33733E807
BITB	BITWISE BITCOIN ETF TR	216,907	$7.984M	0.0%	$36.81	—	—	SHS BEN INT	09174C104
LX	LEXINFINTECH HLDGS LTD	3,653,891	$7.965M	0.0%	$2.18	—	—	ADR	528877103
IFV	FIRST TR EXCHANGE TRADED FD	314,659	$7.951M	0.0%	$25.27	—	—	DORSEY WRIGHT	33738R886
NURE	NUSHARES ETF TR	291,579	$7.925M	0.0%	$27.18	—	—	NUVEEN SHRT TERM	67092P706
CPK	CHESAPEAKE UTILS CORP	62,535	$7.903M	0.0%	$126.37	—	—	COM	165303108
CMBS	ISHARES TR	161,478	$7.869M	0.0%	$48.73	—	—	CMBS ETF	46429B366
—	CBRE GBL REAL ESTATE INC FD	1,789,847	$7.857M	0.0%	$4.39	—	—	COM	12504G100
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,195,836	$7.857M	0.0%	$6.57	—	—	COM CL A	23204X103
—	INVESCO ADVANTAGE MUN INCOME	901,833	$7.81M	0.0%	$8.66	—	—	SH BEN INT	46132E103
LSGR	NATIXIS ETF TRUST II	198,208	$7.807M	0.0%	$39.39	—	—	NATIXIS LOOMIS	63875W406
DIV	GLOBAL X FDS	412,373	$7.794M	0.0%	$18.90	—	—	GLOBX SUPDV US	37950E291
—	NUVEEN SELECT TAX-FREE INCOM	542,458	$7.784M	0.0%	$14.35	—	—	SH BEN INT	67062F100
NEXA	NEXA RES S A	734,476	$7.778M	0.0%	$10.59	—	—	COM	L67359106
CPRI	CAPRI HOLDINGS LIMITED	441,207	$7.774M	0.0%	$17.62	—	—	SHS	G1890L107
ACH	ACCENDRA HEALTH INC	3,407,075	$7.768M	0.0%	$2.28	—	—	COM	690732102
UVSP	UNIVEST FINANCIAL CORPORATIO	225,853	$7.738M	0.0%	$34.26	—	—	COM	915271100
THR	THERMON GROUP HLDGS INC	153,491	$7.736M	0.0%	$50.40	—	—	COM	88362T103
PJP	INVESCO EXCHANGE TRADED FD T	74,458	$7.726M	0.0%	$103.76	—	—	PHARMACEUTICALS	46137V662
MGEE	MGE ENERGY INC	99,834	$7.716M	0.0%	$77.29	—	—	COM	55277P104
—	ALARM COM HLDGS INC	8,346,000	$7.684M	0.0%	$0.92	—	—	NOTE 2.250% 6/0	011642AD7
RXRX	RECURSION PHARMACEUTICALS IN	2,496,831	$7.665M	0.0%	$3.07	—	—	CL A	75629V104
TWO	TWO HARBORS INVENTMENT CORPO	670,152	$7.653M	0.0%	$11.42	—	—	COM	90187B804
GO	GROCERY OUTLET HLDG CORP	1,083,541	$7.639M	0.0%	$7.05	—	—	COM	39874R101
NXE	NEXGEN ENERGY LTD	657,347	$7.625M	0.0%	$11.60	—	—	COM	65340P106
IDHQ	INVESCO EXCH TRADED FD TR II	215,304	$7.615M	0.0%	$35.37	—	—	S&P INTL QULTY	46138E214
—	BANK AMERICA CORP	6,385	$7.608M	0.0%	$1191.56	—	—	7.25%CNV PFD L	060505682
ZBIO	ZENAS BIOPHARMA INC	388,347	$7.592M	0.0%	$19.55	—	—	COM	98937L105
OLMA	OLEMA PHARMACEUTICALS INC	508,706	$7.585M	0.0%	$14.91	—	—	COM	68062P106
—	APOLLO GLOBAL MGMT INC	129,710	$7.583M	0.0%	$58.46	—	—	SER A MAND CNV	03769M304
ABUS	ARBUTUS BIOPHARMA CORP	1,683,628	$7.576M	0.0%	$4.50	—	—	COM	03879J100
GRPN	GROUPON INC	636,480	$7.574M	0.0%	$11.90	—	—	COM NEW	399473206
BUG	GLOBAL X FDS	301,424	$7.569M	0.0%	$25.11	—	—	CYBRSCURTY ETF	37954Y384
HTH	HILLTOP HLDGS INC	211,095	$7.561M	0.0%	$35.82	—	—	COM	432748101
—	CYTOKINETICS INC	5,158,000	$7.537M	0.0%	$1.46	—	—	NOTE 3.500% 7/0	23282WAC4
—	SUPER MICRO COMPUTER INC	9,442,000	$7.529M	0.0%	$0.80	—	—	NOTE 3.500% 3/0	86800UAB0
IBMS	ISHARES TR	291,086	$7.519M	0.0%	$25.83	—	—	IBONDS DEC 2030	46438G687
UUP	INVESCO DB US DLR INDEX TR	270,479	$7.514M	0.0%	$27.78	—	—	BULLISH FD	46141D203
XMLV	INVESCO EXCH TRADED FD TR II	119,226	$7.508M	0.0%	$62.97	—	—	S&P MIDCP LOW	46138E198
TSHA	TAYSHA GENE THERAPIES INC	1,677,046	$7.496M	0.0%	$4.47	—	—	COM SHS	877619106
SPNT	SIRIUSPOINT LTD	347,928	$7.494M	0.0%	$21.54	—	—	COM	G8192H106
ELPC	COMPANHIA PARANAENSE DE ENER	626,299	$7.478M	0.0%	$11.94	—	—	SPONSORED ADS	20441B704
GLIBK	GCI LIBERTY INC	200,832	$7.473M	0.0%	$37.21	—	—	COM SER C	36164V800
—	PROGRESS SOFTWARE CORP	7,490,000	$7.471M	0.0%	$1.00	—	—	NOTE 1.000% 4/1	743312AB6
AAMI	ACADIAN ASSET MANAGEMENT INC	137,218	$7.467M	0.0%	$54.42	—	—	COM	10948W103
IVT	INVENTRUST PPTYS CORP	244,896	$7.46M	0.0%	$30.46	—	—	COM NEW	46124J201
ARLP	ALLIANCE RESOURCE PARTNERS L	269,655	$7.456M	0.0%	$27.65	—	—	UT LTD PART	01877R108
RXST	RXSIGHT INC	1,210,039	$7.454M	0.0%	$6.16	—	—	COM	78349D107
UNIT	UNITI GROUP LLC	791,653	$7.426M	0.0%	$9.38	—	—	COM SHS	912932100
AVES	AMERICAN CENTY ETF TR	123,381	$7.4M	0.0%	$59.98	—	—	EMERGING MKT VAL	025072372
PRLB	PROTO LABS INC	129,113	$7.362M	0.0%	$57.02	—	—	COM	743713109
CGEM	CULLINAN THERAPEUTICS INC	516,724	$7.343M	0.0%	$14.21	—	—	COM	230031106
DRVN	DRIVEN BRANDS HLDGS INC	581,331	$7.331M	0.0%	$12.61	—	—	COM	26210V102
MRTN	MARTEN TRANS LTD	557,096	$7.315M	0.0%	$13.13	—	—	COM	573075108
QDEF	FLEXSHARES TR	91,409	$7.296M	0.0%	$79.82	—	—	QLT DIV DEF IDX	33939L845
—	BLACKROCK CORPOR HI YLD FD I	854,832	$7.283M	0.0%	$8.52	—	—	COM	09255P107
VITL	VITAL FARMS INC	515,465	$7.278M	0.0%	$14.12	—	—	COM	92847W103
VTMX	VESTA REAL ESTATE CORP	218,183	$7.274M	0.0%	$33.34	—	—	ADS	92540K109
GME	GAMESTOP CORP	315,690	$7.273M	0.0%	$23.04	—	—	CL A	36467W109
TGLS	TECNOGLASS INC	162,777	$7.252M	0.0%	$44.55	—	—	ORD SHS	G87264100
NVTS	NAVITAS SEMICONDUCTOR CORP	826,674	$7.25M	0.0%	$8.77	—	—	COM	63942X106
GIII	G III APPAREL GROUP LTD	261,709	$7.249M	0.0%	$27.70	—	—	COM	36237H101
EZPW	EZCORP INC	285,487	$7.246M	0.0%	$25.38	—	—	CL A NON VTG	302301106
—	PPL CAP FDG INC	6,184,000	$7.245M	0.0%	$1.17	—	—	NOTE 2.875% 3/1	69352PAS2
INDY	ISHARES TR	171,080	$7.226M	0.0%	$42.24	—	—	INDIA 50 ETF	464289529
FTMH	PUTNAM ETF TRUST	626,577	$7.224M	0.0%	$11.53	—	—	FRANKLIN MUNI HI	746729789
AGZ	ISHARES TR	65,696	$7.207M	0.0%	$109.71	—	—	AGENCY BOND ETF	464288166
SYLD	CAMBRIA ETF TR	95,515	$7.203M	0.0%	$75.41	—	—	SHSHLD YIELD ETF	132061201
ZD	ZIFF DAVIS INC	171,644	$7.202M	0.0%	$41.96	—	—	COM	48123V102
IBTA	IBOTTA INC	239,167	$7.168M	0.0%	$29.97	—	—	CLASS A COM SHS	451051106
TNDM	TANDEM DIABETES CARE INC	373,224	$7.155M	0.0%	$19.17	—	—	COM NEW	875372203
—	JAZZ INVESTMENTS I LTD	5,049,000	$7.149M	0.0%	$1.42	—	—	NOTE 3.125% 9/1	472145AH4
REPX	RILEY EXPLORATION PERMIAN IN	196,032	$7.145M	0.0%	$36.45	—	—	COM	76665T102
—	AMERICAN WTR CAP CORP	7,152,000	$7.136M	0.0%	$1.00	—	—	NOTE 3.625% 6/1	03040WBE4
CQP	CHENIERE ENERGY PARTNERS L P	110,356	$7.132M	0.0%	$64.63	—	—	COM UNIT	16411Q101
SCHJ	SCHWAB STRATEGIC TR	287,702	$7.113M	0.0%	$24.73	—	—	1 5YR CORP BD	808524714
AMSC	AMERICAN SUPERCONDUCTOR CORP	209,451	$7.09M	0.0%	$33.85	—	—	SHS NEW	030111207
—	COHEN & STEERS CLOSED-END	551,868	$7.08M	0.0%	$12.83	—	—	COM	19248P106
SUSL	ISHARES TR	62,266	$7.074M	0.0%	$113.60	—	—	ESG MSCI LEADR	46435U218
—	ALLIANCEBERNSTEIN GLOBAL HIG	694,287	$7.061M	0.0%	$10.17	—	—	COM	01879R106
PTON	PELOTON INTERACTIVE INC	1,640,981	$7.04M	0.0%	$4.29	—	—	CL A COM	70614W100
HTZ	HERTZ GLOBAL HLDGS INC	1,523,812	$7.025M	0.0%	$4.61	—	—	COM NEW	42806J700
EIS	ISHARES INC	60,056	$6.969M	0.0%	$116.04	—	—	MSCI ISRAEL ETF	464286632
—	STRATEGY INC	8,398,000	$6.966M	0.0%	$0.83	—	—	NOTE 12/0	594972AS0
MGNX	MACROGENICS INC	2,401,814	$6.941M	0.0%	$2.89	—	—	COM	556099109
OPEN	OPENDOOR TECHNOLOGIES INC	1,480,951	$6.931M	0.0%	$4.68	—	—	COM	683712103
JEMA	J P MORGAN EXCHANGE TRADED F	133,158	$6.928M	0.0%	$52.03	—	—	ACTIVEBLDRS EMER	46641Q266
ANDE	ANDERSONS INC	96,403	$6.92M	0.0%	$71.78	—	—	COM	034164103
AESI	ATLAS ENERGY SOLUTIONS INC	526,613	$6.909M	0.0%	$13.12	—	—	COM NEW	642045108
—	FRESHPET INC	6,010,000	$6.902M	0.0%	$1.15	—	—	NOTE 3.000% 4/0	358039AB1
SBND	COLUMBIA ETF TR I	367,083	$6.896M	0.0%	$18.78	—	—	SHORT DURATION	19761L888
NBTB	NBT BANCORP INC	161,740	$6.887M	0.0%	$42.58	—	—	COM	628778102
—	GAMCO GLOBAL GOLD NAT RES &	1,292,854	$6.878M	0.0%	$5.32	—	—	COM SH BEN INT	36465A109
WLTH	WEALTHFRONT CORP	743,163	$6.874M	0.0%	$9.25	—	—	COM	947002101
—	NEXTERA ENERGY INC	122,445	$6.854M	0.0%	$55.98	—	—	UNIT 06/01/2027	65339F663
BSMS	INVESCO EXCH TRD SLF IDX FD	292,733	$6.848M	0.0%	$23.39	—	—	BULSHS 2028 MUNI	46138J486
TNGX	TANGO THERAPEUTICS INC	327,144	$6.844M	0.0%	$20.92	—	—	COM	87583X109
—	BLACKSTONE SENI FLTN RAT 202	528,184	$6.84M	0.0%	$12.95	—	—	COM	09256U105
DXPE	DXP ENTERPRISES INC	48,929	$6.837M	0.0%	$139.73	—	—	COM NEW	233377407
XHE	SPDR SERIES TRUST	87,355	$6.835M	0.0%	$78.24	—	—	STATE STREET SPD	78464A581
WDIV	SPDR INDEX SHS FDS	88,474	$6.826M	0.0%	$77.15	—	—	STATE STREET SPD	78463X459
STRA	STRATEGIC ED INC	82,238	$6.822M	0.0%	$82.96	—	—	COM	86272C103
JETS	ETF SER SOLUTIONS	276,796	$6.817M	0.0%	$24.63	—	—	US GLB JETS	26922A842
DFIN	DONNELLEY FINL SOLUTIONS INC	144,496	$6.812M	0.0%	$47.14	—	—	COM	25787G100
ETOR	ETORO GROUP LTD	226,207	$6.793M	0.0%	$30.03	—	—	SHS CL A	G32089107
GERN	GERON CORP	4,556,278	$6.789M	0.0%	$1.49	—	—	COM	374163103
DBE	INVESCO DB MULTI-SECTOR COMM	230,147	$6.782M	0.0%	$29.47	—	—	ENERGY FD	46140H304
VYX	NCR VOYIX CORPORATION	1,071,241	$6.781M	0.0%	$6.33	—	—	COM	62886E108
ALTL	PACER FDS TR	154,294	$6.771M	0.0%	$43.88	—	—	LUNT LRG CP ALTR	69374H717
—	DUKE ENERGY CORP NEW	6,128,000	$6.753M	0.0%	$1.10	—	—	NOTE 4.125% 4/1	26441CBY0
SMA	SMARTSTOP SELF STORAG REIT I	222,586	$6.74M	0.0%	$30.28	—	—	COMMON STOCK	83192D402
MYE	MYERS INDS INC	318,135	$6.738M	0.0%	$21.18	—	—	COM	628464109
ZG	ZILLOW GROUP INC	162,593	$6.73M	0.0%	$41.39	—	—	CL A	98954M101
—	UPSTART HLDGS INC	9,509,000	$6.726M	0.0%	$0.71	—	—	NOTE 1.000%11/1	91680MAF4
LI	LI AUTO INC	377,150	$6.725M	0.0%	$17.83	—	—	SPONSORED ADS	50202M102
BSMT	INVESCO EXCH TRD SLF IDX FD	291,824	$6.719M	0.0%	$23.02	—	—	BULSHS 2029 MUNI	46138J478
—	CALAMOS DYNAMIC CONV & INCOM	314,124	$6.707M	0.0%	$21.35	—	—	COM	12811V105
HG	HAMILTON INSURANCE GROUP LTD	224,193	$6.688M	0.0%	$29.83	—	—	CL B	G42706104
OSBC	OLD SECOND BANCORP INC DEL	331,330	$6.68M	0.0%	$20.16	—	—	COM	680277100
—	PG&E CORP	154,991	$6.663M	0.0%	$42.99	—	—	PFD CONV SER A	69331C306
TIMB	TIM S A	251,330	$6.658M	0.0%	$26.49	—	—	SPONSORED ADR	88706T108
—	GUGGENHEIM STRATEGIC OPPORTU	603,335	$6.649M	0.0%	$11.02	—	—	COM SBI	40167F101
KXI	ISHARES TR	99,039	$6.637M	0.0%	$67.01	—	—	GLB CNSM STP ETF	464288737
MPT	MEDICAL PROPERTIES TRUST INC	1,433,014	$6.635M	0.0%	$4.63	—	—	COM	58463J304
—	BRIGHTSPRING HEALTH SVCS INC	46,668	$6.629M	0.0%	$142.04	—	—	UNIT 02/01/2027	10950A205
—	PGIM HIGH YIELD BOND FUND IN	503,258	$6.623M	0.0%	$13.16	—	—	COM	69346H100
AOK	ISHARES TR	165,955	$6.62M	0.0%	$39.89	—	—	CORE 30/70 CONSE	464289883
MCY	MERCURY GENL CORP NEW	74,938	$6.606M	0.0%	$88.15	—	—	COM	589400100
FEP	FIRST TR EXCH TRD ALPHDX FD	120,815	$6.598M	0.0%	$54.61	—	—	EUROPE ALPHADEX	33737J117
FAD	FIRST TR EXCHANGE-TRADED ALP	41,501	$6.595M	0.0%	$158.92	—	—	COM SHS	33733F101
CCB	COASTAL FINL CORP WA	86,657	$6.595M	0.0%	$76.10	—	—	COM NEW	19046P209
—	EATON VANCE TAX MNGED BUY WR	456,583	$6.584M	0.0%	$14.42	—	—	COM	27828X100
VFMO	VANGUARD WELLINGTON FD	33,399	$6.583M	0.0%	$197.10	—	—	US MOMENTUM	921935508
—	PPL CORP	128,323	$6.582M	0.0%	$51.29	—	—	UNIT 02/15/2029	69351T866
—	WESTERN AST INFL LKD OPP & I	777,957	$6.582M	0.0%	$8.46	—	—	COM	95766R104
NXTG	FIRST TR EXCHANGE-TRADED FD	58,654	$6.565M	0.0%	$111.92	—	—	INDXX NEXTG ETF	33737K205
JHPI	JOHN HANCOCK EXCHANGE TRADED	289,784	$6.543M	0.0%	$22.58	—	—	PREFERRED INCOME	47804J776
BCAX	BICARA THERAPEUTICS INC	327,989	$6.524M	0.0%	$19.89	—	—	COM	055477103
—	HANCOCK JOHN TAX-ADVANTAGED	262,793	$6.509M	0.0%	$24.77	—	—	COM	41013V100
—	LUMENTUM HLDGS INC	1,212,000	$6.489M	0.0%	$5.35	—	—	NOTE 0.500% 6/1	55024UAF6
JOET	VIRTUS ETF TR II	161,992	$6.485M	0.0%	$40.03	—	—	VIRTUS US QLTY	92790A504
—	ROYCE MICRO-CAP TR INC	573,183	$6.483M	0.0%	$11.31	—	—	COM	780915104
GMAB	GENMAB A/S	241,520	$6.48M	0.0%	$26.83	—	—	SPONSORED ADS	372303206
SKWD	SKYWARD SPECIALTY INS GROUP	148,087	$6.468M	0.0%	$43.68	—	—	COM	830940102
CWEN/A	CLEARWAY ENERGY INC	164,934	$6.46M	0.0%	$39.17	—	—	CL A	18539C105
BHVN	BIOHAVEN LTD	759,425	$6.425M	0.0%	$8.46	—	—	COM	G1110E107
PALL	ABRDN PALLADIUM ETF TRUST	47,574	$6.409M	0.0%	$134.71	—	—	PHYSICAL PALLADM	003262102
ATEX	ANTERIX INC	167,781	$6.408M	0.0%	$38.19	—	—	COM	03676C100
AMAL	AMALGAMATED FINANCIAL CORP	164,680	$6.401M	0.0%	$38.87	—	—	COM	022671101
PKX	POSCO HOLDINGS INC	109,074	$6.38M	0.0%	$58.49	—	—	SPONSORED ADR	693483109
GLUE	MONTE ROSA THERAPEUTICS INC	387,542	$6.375M	0.0%	$16.45	—	—	COM	61225M102
EFC	ELLINGTON FINANCIAL INC	537,199	$6.366M	0.0%	$11.85	—	—	COM	28852N109
LTC	LTC PPTYS INC	170,814	$6.347M	0.0%	$37.16	—	—	COM	502175102
BILI	BILIBILI INC	280,914	$6.337M	0.0%	$22.56	—	—	SPONS ADS REP Z	090040106
ATHM	AUTOHOME INC	364,818	$6.337M	0.0%	$17.37	—	—	SP ADS RP CL A	05278C107
MAKO	MAKO MNG CORP	989,424	$6.322M	0.0%	$6.39	—	—	COM NEW	56089A400
—	COLUMBIA SELIGM PREM TECH GR	166,575	$6.318M	0.0%	$37.93	—	—	COM	19842X109
UTZ	UTZ BRANDS INC	796,586	$6.309M	0.0%	$7.92	—	—	COM CL A	918090101
WINA	WINMARK CORP	14,712	$6.29M	0.0%	$427.54	—	—	COM	974250102
—	PIMCO MUN INCOME FD II	830,277	$6.285M	0.0%	$7.57	—	—	COM	72200W106
SUSB	ISHARES TR	249,556	$6.255M	0.0%	$25.07	—	—	ESG AWRE 1 5 YR	46435G243
BMBL	BUMBLE INC	1,914,553	$6.241M	0.0%	$3.26	—	—	COM CL A	12047B105
CNA	CNA FINL CORP	135,873	$6.239M	0.0%	$45.92	—	—	COM	126117100
—	BLACKROCK RES & COMMODITIES	517,765	$6.239M	0.0%	$12.05	—	—	SHS	09257A108
PRSU	PURSUIT ATTRACTIONS AND HOSP	170,322	$6.239M	0.0%	$36.63	—	—	COM	92552R406
—	WINNEBAGO INDS INC	6,915,000	$6.237M	0.0%	$0.90	—	—	NOTE 3.250% 1/1	974637AF7
IMCR	IMMUNOCORE HLDGS PLC	206,866	$6.237M	0.0%	$30.15	—	—	ADS	45258D105
—	SNOWFLAKE INC	5,091,000	$6.229M	0.0%	$1.22	—	—	NOTE 10/0	833445AD1
TRND	PACER FDS TR	188,403	$6.225M	0.0%	$33.04	—	—	TRENDPILOT FD	69374H675
RAMP	LIVERAMP HLDGS INC	234,666	$6.223M	0.0%	$26.52	—	—	COM	53815P108
GDEN	GOLDEN ENTMT INC	232,944	$6.217M	0.0%	$26.69	—	—	COM	381013101
—	ADAMS DIVERSIFIED EQUITY FD	283,991	$6.217M	0.0%	$21.89	—	—	COM	006212104
INDS	PACER FDS TR	169,000	$6.21M	0.0%	$36.74	—	—	INDUSTRIAL RELET	69374H766
CCCC	C4 THERAPEUTICS INC	2,359,241	$6.205M	0.0%	$2.63	—	—	COM STK	12529R107
EOSE	EOS ENERGY ENTERPRISES INC	1,247,548	$6.188M	0.0%	$4.96	—	—	COM CL A	29415C101
QQQJ	INVESCO EXCH TRADED FD TR II	170,868	$6.187M	0.0%	$36.21	—	—	NASDAQNXTGEN100	46138G631
DCO	DUCOMMUN INC DEL	50,637	$6.178M	0.0%	$122.00	—	—	COM	264147109
DNN	DENISON MINES CORP	1,743,780	$6.156M	0.0%	$3.53	—	—	COM	248356107
JUST	GOLDMAN SACHS ETF TR	66,469	$6.148M	0.0%	$92.50	—	—	JUST US LRG CP	381430396
FTMA	PUTNAM ETF TRUST	685,383	$6.144M	0.0%	$8.97	—	—	FRANKLIN MASSACH	746729821
BHF	BRIGHTHOUSE FINL INC	102,582	$6.143M	0.0%	$59.88	—	—	COM	10922N103
TR	TOOTSIE ROLL INDS INC	143,622	$6.136M	0.0%	$42.72	—	—	COM	890516107
AVO	MISSION PRODUCE INC	444,135	$6.111M	0.0%	$13.76	—	—	COM	60510V108
BKIE	BNY MELLON ETF TRUST	65,405	$6.111M	0.0%	$93.43	—	—	INTERNATIONL EQT	09661T404
OBE	OBSIDIAN ENERGY LTD	642,321	$6.083M	0.0%	$9.47	—	—	COM	674482203
TILE	INTERFACE INC	244,055	$6.082M	0.0%	$24.92	—	—	COM	458665304
SHAG	WISDOMTREE TR	127,809	$6.081M	0.0%	$47.58	—	—	YIELD ENHANCED	97717Y808
ZGN	ERMENEGILDO ZEGNA N V	583,360	$6.079M	0.0%	$10.42	—	—	ORD SHS	N30577105
—	HEWLETT PACKARD ENTERPRISE C	94,141	$6.073M	0.0%	$64.51	—	—	7.625 MAND CONV	42824C208
—	PIMCO ACCESS INCOME FUND	421,321	$6.071M	0.0%	$14.41	—	—	SHS BENFIN INT	72203T100
GRND	GRINDR INC	499,024	$6.033M	0.0%	$12.09	—	—	COM	39854F101
ECPG	ENCORE CAP GROUP INC	85,948	$6.027M	0.0%	$70.12	—	—	COM	292554102
JACK	JACK IN THE BOX INC	622,779	$6.022M	0.0%	$9.67	—	—	COM	466367109
FTCA	PUTNAM ETF TRUST	827,191	$6.022M	0.0%	$7.28	—	—	FRANKLIN CALIF	746729839
LPG	DORIAN LPG LTD	175,923	$6.017M	0.0%	$34.20	—	—	SHS USD	Y2106R110
—	BRIDGEBIO PHARMA INC	3,545,000	$6.007M	0.0%	$1.69	—	—	NOTE 1.750% 3/0	10806XAJ1
—	BOFA FIN LLC	5,022,000	$6.006M	0.0%	$1.20	—	—	MTNF 0.600% 5/2	09709UV70
LE	LANDS END INC NEW	532,956	$5.99M	0.0%	$11.24	—	—	COM	51509F105
CHYM	CHIME FINL INC	319,579	$5.986M	0.0%	$18.73	—	—	COM SHS CL A	16935C109
GEVO	GEVO INC	2,186,704	$5.97M	0.0%	$2.73	—	—	COM PAR	374396406
—	BRUKER CORP	21,087	$5.952M	0.0%	$282.25	—	—	6.375 PREF SER A	116794207
—	ABRDN GLOBAL DYNAMIC DIVIDEN	550,909	$5.95M	0.0%	$10.80	—	—	COM	00302M106
PXJ	INVESCO EXCHANGE TRADED FD T	143,148	$5.933M	0.0%	$41.45	—	—	OIL & GAS SERVIC	46137Y872
ZYME	ZYMEWORKS INC	236,754	$5.928M	0.0%	$25.04	—	—	COM	98985Y108
TAK	TAKEDA PHARMACEUTICAL CO LTD	319,969	$5.926M	0.0%	$18.52	—	—	SPONSORED ADS	874060205
ICL	ICL GROUP LTD	1,137,058	$5.89M	0.0%	$5.18	—	—	SHS	M53213100
—	ORACLE CORP	130,341	$5.867M	0.0%	$45.01	—	—	6.5 DEP CUM SR D	68389X204
CBLL	CERIBELL INC	319,837	$5.863M	0.0%	$18.33	—	—	COM	15678C102
NUBD	NUSHARES ETF TR	262,959	$5.84M	0.0%	$22.21	—	—	NUVEEN ESG US	67092P870
BSMU	INVESCO EXCH TRD SLF IDX FD	267,567	$5.836M	0.0%	$21.81	—	—	INVSC 30 MUNI BD	46138J445
PBW	INVESCO EXCHANGE TRADED FD T	184,706	$5.833M	0.0%	$31.58	—	—	WILDERHIL CLAN	46137V134
GEO	GEO GROUP INC	346,779	$5.829M	0.0%	$16.81	—	—	COM	36162J106
—	KKR & CO INC	144,832	$5.825M	0.0%	$40.22	—	—	6.25 CON SER D	48251W500
MAZE	MAZE THERAPEUTICS INC	195,084	$5.823M	0.0%	$29.85	—	—	COM	578784100
FRHC	FREEDOM HOLDING CORP	40,070	$5.805M	0.0%	$144.88	—	—	COM	356390104
SHE	SPDR SERIES TRUST	45,418	$5.805M	0.0%	$127.81	—	—	STATE STREET SPD	78468R747
TDTT	FLEXSHARES TR	239,244	$5.799M	0.0%	$24.24	—	—	IBOXX 3R TARGT	33939L506
HLLY	HOLLEY INC	1,882,366	$5.779M	0.0%	$3.07	—	—	COM	43538H103
—	PIMCO HIGH INCOME FD	1,247,814	$5.777M	0.0%	$4.63	—	—	COM SHS	722014107
PLUG	PLUG PWR INC	2,555,756	$5.776M	0.0%	$2.26	—	—	COM NEW	72919P202
—	FLAHERTY & CRUMRIN PFD & INM	372,868	$5.776M	0.0%	$15.49	—	—	COM	338478100
LOB	LIVE OAK BANCSHARES INC	174,613	$5.774M	0.0%	$33.07	—	—	COM	53803X105
DJCO	DAILY JOURNAL CORP	11,971	$5.774M	0.0%	$482.34	—	—	COM	233912104
RDWR	RADWARE LTD	219,010	$5.764M	0.0%	$26.32	—	—	ORD	M81873107
—	SNOWFLAKE INC	4,878,000	$5.761M	0.0%	$1.18	—	—	NOTE 10/0	833445AB5
CERY	SPDR SERIES TRUST	163,315	$5.755M	0.0%	$35.24	—	—	STATE STRET SPDR	78468R440
EXPI	EXP WORLD HLDGS INC	960,098	$5.751M	0.0%	$5.99	—	—	COM	30212W100
—	WESTERN ASSET DIVERSIFIED IN	427,372	$5.744M	0.0%	$13.44	—	—	COM SHS BEN INT	95790K109
INR	INFINITY NAT RES INC	325,748	$5.736M	0.0%	$17.61	—	—	COM CL A	456941103
PNQI	INVESCO EXCHANGE TRADED FD T	128,228	$5.736M	0.0%	$44.73	—	—	NASDAQ INTERNT	46137V530
YPF	YPF SOCIEDAD ANONIMA	124,019	$5.732M	0.0%	$46.22	—	—	SPON ADR CL D	984245100
USXF	ISHARES TR	103,795	$5.729M	0.0%	$55.20	—	—	ESG MSCI USA ETF	46436E767
CRVL	CORVEL CORP	104,838	$5.729M	0.0%	$54.65	—	—	COM	221006109
ANGO	ANGIODYNAMICS INC	503,640	$5.726M	0.0%	$11.37	—	—	COM	03475V101
—	PINNACLE WEST CAP CORP	4,996,000	$5.72M	0.0%	$1.15	—	—	NOTE 4.750% 6/1	723484AK7
IYLD	ISHARES TR	262,693	$5.708M	0.0%	$21.73	—	—	MRNGSTR INC ETF	46432F875
SVAL	ISHARES TR	158,826	$5.708M	0.0%	$35.94	—	—	US SML CP VALUE	46436E536
CCOI	COGENT COMM HOLDINGS INC	302,393	$5.697M	0.0%	$18.84	—	—	COM NEW	19239V302
PGEN	PRECIGEN INC	1,471,279	$5.694M	0.0%	$3.87	—	—	COM	74017N105
WLY	WILEY JOHN & SONS INC	149,444	$5.694M	0.0%	$38.10	—	—	CL A	968223206
—	NUVEEN NY DIVI ADV	509,888	$5.685M	0.0%	$11.15	—	—	COM	67066X107
AII	AMERICAN INTEGRITY INS GROUP	293,443	$5.658M	0.0%	$19.28	—	—	COM	026948109
GBX	GREENBRIER COS INC	107,348	$5.652M	0.0%	$52.65	—	—	COM	393657101
PSBD	PALMER SQUARE CAPITAL BDC IN	576,931	$5.637M	0.0%	$9.77	—	—	COM SHS	69702V107
ROOT	ROOT INC	127,581	$5.635M	0.0%	$44.17	—	—	CL A NEW	77664L207
WF	WOORI FINL GROUP INC	84,592	$5.634M	0.0%	$66.60	—	—	SPONSORED ADS	981064108
EASG	DBX ETF TR	160,194	$5.629M	0.0%	$35.14	—	—	XTRACKERS MSCI	233051218
EPAC	ENERPAC TOOL GROUP CORP	153,903	$5.613M	0.0%	$36.47	—	—	CL A COM	292765104
GIGB	GOLDMAN SACHS ETF TR	122,540	$5.612M	0.0%	$45.80	—	—	ACCESS INVT GR	381430479
QCLN	FIRST TR EXCHANGE-TRADED FD	120,690	$5.608M	0.0%	$46.47	—	—	NAS CLNEDG GREEN	33733E500
MSB	MESABI TR	177,881	$5.603M	0.0%	$31.50	—	—	CTF BEN INT	590672101
AGZD	WISDOMTREE TR	248,479	$5.602M	0.0%	$22.55	—	—	INTRST RATE HDGE	97717W380
LPTH	LIGHTPATH TECHNOLOGIES INC	556,037	$5.577M	0.0%	$10.03	—	—	COM CL A	532257805
EGBN	EAGLE BANCORPORATION INC	224,042	$5.572M	0.0%	$24.87	—	—	COM	268948106
PTH	INVESCO EXCHANGE TRADED FD T	113,710	$5.572M	0.0%	$49.00	—	—	DORSEY WRIGHT HE	46137V852
SCHC	SCHWAB STRATEGIC TR	119,125	$5.568M	0.0%	$46.74	—	—	INTL SCEQT ETF	808524888
EPC	EDGEWELL PERSONAL CARE CO	260,344	$5.556M	0.0%	$21.34	—	—	COM	28035Q102
ROCK	GIBRALTAR INDS INC	139,274	$5.553M	0.0%	$39.87	—	—	COM	374689107
FUBO	FUBOTV INC	586,749	$5.551M	0.0%	$9.46	—	—	COM NEW CL A	35953D401
OMFS	INVESCO EXCH TRD SLF IDX FD	122,527	$5.546M	0.0%	$45.27	—	—	RUSL 2000 DYNM	46138J593
CWT	CALIFORNIA WTR SVC GROUP	121,899	$5.527M	0.0%	$45.34	—	—	COM	130788102
AUPH	AURINIA PHARMACEUTICALS INC	371,781	$5.51M	0.0%	$14.82	—	—	COM	05156V102
IBHG	ISHARES TR	248,889	$5.508M	0.0%	$22.13	—	—	IBONDS 2027 TERM	46436E478
FA	FIRST ADVANTAGE CORP NEW	468,053	$5.504M	0.0%	$11.76	—	—	COM	31846B108
—	NUVEEN NEW JERSEY	447,250	$5.501M	0.0%	$12.30	—	—	COM	67069Y102
TEQI	T ROWE PRICE ETF INC	122,015	$5.493M	0.0%	$45.02	—	—	PRICE EQT INCOME	87283Q206
QABA	FIRST TR EXCHANGE-TRADED FD	94,154	$5.484M	0.0%	$58.24	—	—	UT COM SHS ETF	33736Q104
TK	TEEKAY CORPORATION LTD	448,677	$5.478M	0.0%	$12.21	—	—	SHS	G8726T105
HFWA	HERITAGE FINL CORP WASH	210,438	$5.471M	0.0%	$26.00	—	—	COM	42722X106
UAA	UNDER ARMOUR INC	925,207	$5.468M	0.0%	$5.91	—	—	CL A	904311107
CCRN	CROSS CTRY HEALTHCARE INC	579,937	$5.451M	0.0%	$9.40	—	—	COM	227483104
CMRE	COSTAMARE INC	322,557	$5.451M	0.0%	$16.90	—	—	SHS	Y1771G102
SCHK	SCHWAB STRATEGIC TR	173,740	$5.443M	0.0%	$31.33	—	—	1000 INDEX ETF	808524722
—	BROOKFIELD REAL ASSETS INCOM	423,193	$5.442M	0.0%	$12.86	—	—	SHS BEN INT	112830104
PCT	PURECYCLE TECHNOLOGIES INC	1,047,610	$5.437M	0.0%	$5.19	—	—	COM	74623V103
KOMP	SPDR SERIES TRUST	92,875	$5.431M	0.0%	$58.48	—	—	STATE STREET SPD	78468R648
PRN	INVESCO EXCHANGE TRADED FD T	27,879	$5.423M	0.0%	$194.53	—	—	DORSEY WRGT INDS	46137V845
WRN	WESTERN COPPER & GOLD CORP	2,142,600	$5.421M	0.0%	$2.53	—	—	COM	95805V108
VNET	VNET GROUP INC	642,612	$5.392M	0.0%	$8.39	—	—	SPONSORED ADS A	90138A103
RLX	RLX TECHNOLOGY INC	2,449,708	$5.389M	0.0%	$2.20	—	—	SPONSORED ADS	74969N103
ESPO	VANECK ETF TRUST	59,488	$5.384M	0.0%	$90.50	—	—	VIDEO GMNG ESPRT	92189F114
WFG	WEST FRASER TIMBER LTD	82,335	$5.376M	0.0%	$65.29	—	—	COM	952845105
OFG	OFG BANCORP	132,507	$5.361M	0.0%	$40.46	—	—	COM	67103X102
SCHH	SCHWAB STRATEGIC TR	249,408	$5.36M	0.0%	$21.49	—	—	US REIT ETF	808524847
WTTR	SELECT WATER SOLUTIONS INC	348,968	$5.339M	0.0%	$15.30	—	—	CL A COM	81617J301
SBH	SALLY BEAUTY HLDGS INC	384,663	$5.328M	0.0%	$13.85	—	—	COM	79546E104
MH	MCGRAW HILL INC	388,255	$5.319M	0.0%	$13.70	—	—	COM	580907103
CENT	CENTRAL GARDEN & PET CO	144,508	$5.314M	0.0%	$36.77	—	—	COM	153527106
DEC	DIVERSIFIED ENERGY CO	304,613	$5.312M	0.0%	$17.44	—	—	COMMON STOCK	25520W107
HSHP	HIMALAYA SHIPPING LTD	399,028	$5.307M	0.0%	$13.30	—	—	ORD SHS	G4660A103
NBHC	NATIONAL BK HLDGS CORP	135,454	$5.304M	0.0%	$39.16	—	—	CL A	633707104
ISHG	ISHARES TR	71,461	$5.301M	0.0%	$74.18	—	—	3YRTB ETF	464288125
SIBN	SI BONE INC	419,473	$5.298M	0.0%	$12.63	—	—	COM	825704109
—	INVESCO MUNI INCOME OPP TRST	859,961	$5.28M	0.0%	$6.14	—	—	COM	46132X101
PEBO	PEOPLES BANCORP INC	160,409	$5.273M	0.0%	$32.87	—	—	COM	709789101
NTGR	NETGEAR INC	240,730	$5.258M	0.0%	$21.84	—	—	COM	64111Q104
—	BLACKROCK MUNIHLDGS NJ QLTY	454,136	$5.254M	0.0%	$11.57	—	—	COM	09254X101
GNOM	GLOBAL X FDS	119,795	$5.24M	0.0%	$43.74	—	—	GENOMICS AND BIO	37960A214
ALLO	ALLOGENE THERAPEUTICS INC	2,134,473	$5.208M	0.0%	$2.44	—	—	COM	019770106
UTL	UNITIL CORP	99,576	$5.202M	0.0%	$52.24	—	—	COM	913259107
FWRD	FORWARD AIR CORP	311,107	$5.199M	0.0%	$16.71	—	—	COM	34986A104
RDY	DR REDDYS LABS LTD	375,232	$5.197M	0.0%	$13.85	—	—	ADR	256135203
SPUS	TIDAL TRUST I	107,864	$5.195M	0.0%	$48.16	—	—	SP FDS S&P 500	886364801
XES	SPDR SERIES TRUST	44,615	$5.19M	0.0%	$116.33	—	—	STATE STREET SPD	78468R549
—	QXO INC	94,360	$5.189M	0.0%	$54.99	—	—	5.50 DEP PFD	82846H504
OXY/WS	OCCIDENTAL PETE CORP	120,745	$5.18M	0.0%	$42.90	—	—	*W EXP 08/03/202	674599162
DFJ	WISDOMTREE TR	50,744	$5.179M	0.0%	$102.06	—	—	JP SMALLCP DIV	97717W836
MATE	MAN ETF SER TR	200,000	$5.174M	0.0%	$25.87	—	—	ACTIVE TREND	56164V303
EBF	ENNIS INC	241,500	$5.173M	0.0%	$21.42	—	—	COM	293389102
MAIN	MAIN STR CAP CORP	97,631	$5.171M	0.0%	$52.96	—	—	COM	56035L104
QYLG	GLOBAL X FDS	199,169	$5.168M	0.0%	$25.95	—	—	NASDQ 100 CVRDGW	37954Y269
SBIO	ALPS ETF TR	98,679	$5.165M	0.0%	$52.34	—	—	MED BREAKTHGH	00162Q593
CLIP	GLOBAL X FDS	51,304	$5.149M	0.0%	$100.36	—	—	1-3 MONTH T-BILL	37960A438
VSDA	VICTORY PORTFOLIOS II	94,455	$5.148M	0.0%	$54.50	—	—	VICSHS DV AC ETF	92647N667
—	WESTERN ASSET EMERGING MKTS	522,239	$5.128M	0.0%	$9.82	—	—	COM	95766A101
BETA	BETA TECHNOLOGIES INC	348,097	$5.117M	0.0%	$14.70	—	—	COM SHS CL A	086921103
MLAB	MESA LABS INC	57,871	$5.117M	0.0%	$88.42	—	—	COM	59064R109
HRTG	HERITAGE INSURANCE HLDGS INC	194,689	$5.111M	0.0%	$26.25	—	—	COM	42727J102
EMCS	DBX ETF TR	137,505	$5.108M	0.0%	$37.15	—	—	XTRACKERS MSCI E	233051226
—	BLACKROCK FLOATING RATE INCO	462,808	$5.1M	0.0%	$11.02	—	—	COM	09255X100
MATV	MATIV HOLDINGS INC	586,036	$5.099M	0.0%	$8.70	—	—	COM	808541106
DFE	WISDOMTREE TR	71,052	$5.097M	0.0%	$71.73	—	—	EUROPE SMCP DV	97717W869
MBBA	BLACKROCK ETF TRUST II	102,120	$5.083M	0.0%	$49.77	—	—	ISHARES MORTGAGE	092528793
FLBL	FRANKLIN TEMPLETON ETF TR	220,883	$5.08M	0.0%	$23.00	—	—	SENIOR LOAN ETF	35473P595
—	EATON VANCE SR FLTNG RTE TR	481,794	$5.078M	0.0%	$10.54	—	—	COM	27828Q105
XERS	XERIS BIOPHARMA HOLDINGS INC	874,397	$5.072M	0.0%	$5.80	—	—	COM	98422E103
EWQ	ISHARES INC	116,847	$5.069M	0.0%	$43.38	—	—	MSCI FRANCE ETF	464286707
SCJ	ISHARES INC	52,143	$5.062M	0.0%	$97.08	—	—	MSCI JAPN SMCETF	464286582
MLCO	MELCO RESORTS AND ENTMNT LTD	890,787	$5.06M	0.0%	$5.68	—	—	ADR	585464100
—	BLOCK INC	5,405,000	$5.051M	0.0%	$0.93	—	—	NOTE 0.250%11/0	852234AK9
ORRF	ORRSTOWN FINL SVCS INC	139,990	$5.051M	0.0%	$36.08	—	—	COM	687380105
SSTK	SHUTTERSTOCK INC	303,539	$5.042M	0.0%	$16.61	—	—	COM	825690100
WLKP	WESTLAKE CHEM PARTNERS LP	228,152	$5.04M	0.0%	$22.09	—	—	COM UNIT RP LP	960417103
—	NUVEEN DYNAMIC MUN OPPORTUNI	489,655	$5.039M	0.0%	$10.29	—	—	COM SHS	67079X102
ASTE	ASTEC INDS INC	93,365	$5.027M	0.0%	$53.84	—	—	COM	046224101
CPER	UNITED STS COMMODITY INDEX F	145,800	$5.02M	0.0%	$34.43	—	—	CM REP COPP FD	911718104
EE	EXCELERATE ENERGY INC	150,160	$5.018M	0.0%	$33.42	—	—	CL A COM	30069T101
ALGT	ALLEGIANT TRAVEL CO	61,876	$5.014M	0.0%	$81.04	—	—	COM	01748X102
LENZ	LENZ THERAPEUTICS INC	547,534	$5.01M	0.0%	$9.15	—	—	COM	52635N103
YSG	YATSEN HLDG LTD	1,625,075	$5.005M	0.0%	$3.08	—	—	SPONSORED ADS	985194208
BBW	BUILD-A-BEAR WORKSHOP INC	133,398	$4.996M	0.0%	$37.45	—	—	COM	120076104
CDNL	CARDINAL INFRASTRUCTURE GROU	125,804	$4.989M	0.0%	$39.66	—	—	CL A	14154A102
KOP	KOPPERS HOLDINGS INC	128,948	$4.988M	0.0%	$38.68	—	—	COM	50060P106
ICFI	ICF INTL INC	76,360	$4.986M	0.0%	$65.29	—	—	COM	44925C103
RNGR	RANGER ENERGY SVCS INC	290,643	$4.982M	0.0%	$17.14	—	—	COM CL A	75282U104
PDM	PIEDMONT REALTY TRUST INC	757,953	$4.98M	0.0%	$6.57	—	—	COM CL A	720190206
WMK	WEIS MKTS INC	72,810	$4.979M	0.0%	$68.39	—	—	COM	948849104
BHE	BENCHMARK ELECTRS INC	88,731	$4.974M	0.0%	$56.06	—	—	COM	08160H101
PGHY	INVESCO EXCH TRADED FD TR II	256,140	$4.972M	0.0%	$19.41	—	—	GLOBAL EX US HGH	46138E669
ADCT	ADC THERAPEUTICS SA	1,325,017	$4.969M	0.0%	$3.75	—	—	SHS	H0036K147
—	FIRST TR SR FLTG RATE INCOME	515,236	$4.967M	0.0%	$9.64	—	—	COM	33733U108
FAN	FIRST TR EXCHANGE-TRADED FD	200,646	$4.964M	0.0%	$24.74	—	—	GBL WND ENRG ETF	33736G106
EYPT	EYEPOINT INC	383,443	$4.943M	0.0%	$12.89	—	—	COM NEW	30233G209
—	BLACKROCK ENHANCED EQUITY DI	572,919	$4.939M	0.0%	$8.62	—	—	COM	09251A104
BSMW	INVESCO EXCH TRD SLF IDX FD	198,668	$4.938M	0.0%	$24.85	—	—	BULLETSHS 32 MUN	46139W833
GOOS	CANADA GOOSE HLDGS INC	448,987	$4.925M	0.0%	$10.97	—	—	SHS SUB VTG	135086106
XTRE	BONDBLOXX ETF TRUST	99,419	$4.922M	0.0%	$49.51	—	—	BLOOMBERG THREE	09789C846
IBHH	ISHARES TR	209,554	$4.918M	0.0%	$23.47	—	—	IBONDS 28 TR HI	46436E387
DFEV	DIMENSIONAL ETF TRUST	137,311	$4.913M	0.0%	$35.78	—	—	EMERGING MKTS VA	25434V740
SHLS	SHOALS TECHNOLOGIES GROUP IN	746,424	$4.911M	0.0%	$6.58	—	—	CL A	82489W107
ORKA	ORUKA THERAPEUTICS INC	100,091	$4.909M	0.0%	$49.05	—	—	COM	687604108
GLP	GLOBAL PARTNERS LP	116,574	$4.908M	0.0%	$42.10	—	—	COM UNITS	37946R109
UVE	UNIVERSAL INS HLDGS INC	143,557	$4.904M	0.0%	$34.16	—	—	COM	91359V107
CSM	PROSHARES TR	65,373	$4.891M	0.0%	$74.82	—	—	LARGE CAP CRE	74347R248
BSMV	INVESCO EXCH TRD SLF IDX FD	233,434	$4.874M	0.0%	$20.88	—	—	BULLETSHS 31 MUN	46138J411
—	INVESCO TR INVT GRADE MUNS	493,823	$4.874M	0.0%	$9.87	—	—	COM	46131M106
IFLN	INVESCO EXCH TRADED FD TR II	271,355	$4.868M	0.0%	$17.94	—	—	BLOOMBERG ENHANC	46138E719
FCOM	FIDELITY COVINGTON TRUST	71,463	$4.868M	0.0%	$68.12	—	—	MSCI COMMNTN SVC	316092873
—	BLACKROCK DEBT STRATEGIES FD	507,223	$4.864M	0.0%	$9.59	—	—	COM NEW	09255R202
BFOR	ALPS ETF TR	58,313	$4.84M	0.0%	$83.00	—	—	BARRONS 400 ETF	00162Q726
FIGR	FIGURE TECHNOLOGY SOLUTIO	142,324	$4.832M	0.0%	$33.95	—	—	COM CL A	349381103
—	JAPAN SMALLER CAPITALIZATION	443,293	$4.832M	0.0%	$10.90	—	—	COM	47109U104
NTCT	NETSCOUT SYS INC	151,907	$4.829M	0.0%	$31.79	—	—	COM	64115T104
TARA	PROTARA THERAPEUTICS INC	925,918	$4.824M	0.0%	$5.21	—	—	COM STK	74365U107
GRDN	GUARDIAN PHARMACY SVCS INC	128,048	$4.822M	0.0%	$37.66	—	—	CL A	40145W101
PMT	PENNYMAC MTG INVT TR	412,512	$4.81M	0.0%	$11.66	—	—	COM	70931T103
PAGS	PAGSEGURO DIGITAL LTD	479,554	$4.805M	0.0%	$10.02	—	—	COM CL A	G68707101
HLF	HERBALIFE LTD	325,835	$4.796M	0.0%	$14.72	—	—	COM SHS	G4412G101
SLVP	ISHARES INC	134,895	$4.783M	0.0%	$35.46	—	—	MSCI GLB SLV&MTL	464286327
STRV	EA SERIES TRUST	113,937	$4.782M	0.0%	$41.97	—	—	STRIVE 500 ETF	02072L680
SG	SWEETGREEN INC	921,277	$4.781M	0.0%	$5.19	—	—	COM CL A	87043Q108
ATEN	A10 NETWORKS INC	206,670	$4.778M	0.0%	$23.12	—	—	COM	002121101
WCLD	WISDOMTREE TR	174,838	$4.777M	0.0%	$27.32	—	—	CLOUD COMPUTNG	97717Y691
BSCY	INVESCO EXCH TRD SLF IDX FD	230,755	$4.776M	0.0%	$20.70	—	—	BULLETSHARES 203	46139W783
—	SRH TOTAL RETURN FUND INC	278,867	$4.769M	0.0%	$17.10	—	—	COM	101507101
FIDI	FIDELITY COVINGTON TRUST	172,738	$4.768M	0.0%	$27.60	—	—	INT HG DIV ETF	316092725
PVLA	PALVELLA THERAPEUTICS INC NE	37,972	$4.733M	0.0%	$124.65	—	—	COM	697947109
IMKTA	INGLES MKTS INC	52,571	$4.726M	0.0%	$89.89	—	—	CL A	457030104
—	NYLI MACKAY DEFINEDTERM MUNI	318,039	$4.723M	0.0%	$14.85	—	—	COM	56064K100
JBI	JANUS INTERNATIONAL GROUP IN	916,906	$4.722M	0.0%	$5.15	—	—	COMMON STOCK	47103N106
TXO	TXO PARTNERS LP	374,780	$4.715M	0.0%	$12.58	—	—	COM UNIT	87313P103
BV	BRIGHTVIEW HLDGS INC	399,047	$4.705M	0.0%	$11.79	—	—	COM	10948C107
AMWD	AMERICAN WOODMARK CORP	117,992	$4.7M	0.0%	$39.83	—	—	COM	030506109
CFFN	CAPITOL FED FINL INC	658,889	$4.698M	0.0%	$7.13	—	—	COM	14057J101
PBE	INVESCO EXCHANGE TRADED FD T	59,290	$4.695M	0.0%	$79.18	—	—	BIOTECHNOLOGY	46137V787
HYGW	ISHARES TR	159,055	$4.692M	0.0%	$29.50	—	—	HIGH YLD CORP BD	46436E320
—	ABRDN TOTAL DYNAMIC DIVIDEND	507,797	$4.677M	0.0%	$9.21	—	—	COM SH BEN INT	00326L100
SMC	SUMMIT MIDSTREAM CORPORATION	154,540	$4.673M	0.0%	$30.24	—	—	COM	86614G101
NIC	NICOLET BANKSHARES INC	31,420	$4.67M	0.0%	$148.62	—	—	COM	65406E102
MCRI	MONARCH CASINO & RESORT INC	48,819	$4.667M	0.0%	$95.60	—	—	COM	609027107
—	VERTEX INC	5,367,000	$4.645M	0.0%	$0.87	—	—	NOTE 0.750% 5/0	92538JAB2
ISVL	ISHARES TR	96,356	$4.636M	0.0%	$48.11	—	—	INTL DEV SML CP	46436E510
SA	SEABRIDGE GOLD INC	163,044	$4.621M	0.0%	$28.34	—	—	COM	811916105
ADTN	ADTRAN HOLDINGS INC	367,226	$4.62M	0.0%	$12.58	—	—	COM	00486H105
IDLV	INVESCO EXCH TRADED FD TR II	133,656	$4.605M	0.0%	$34.45	—	—	S&P INTL LOW	46138E230
NBSM	NEUBERGER BERMAN ETF TRUST	182,391	$4.596M	0.0%	$25.20	—	—	SMALL MID CAP ET	64135A804
CMPX	COMPASS THERAPEUTICS INC	865,613	$4.579M	0.0%	$5.29	—	—	COM	20454B104
CWH	CAMPING WORLD HLDGS INC	668,714	$4.567M	0.0%	$6.83	—	—	CL A	13462K109
MBIN	MERCHANTS BANCORP IND	106,357	$4.564M	0.0%	$42.91	—	—	COM	58844R108
SAFE	SAFEHOLD INC	337,284	$4.563M	0.0%	$13.53	—	—	COM	78646V107
—	FLAHERTY & CRUMRINE TOTAL RE	274,408	$4.555M	0.0%	$16.60	—	—	COM	338479108
CECO	CECO ENVIRONMENTAL CORP	76,339	$4.548M	0.0%	$59.58	—	—	COM	125141101
CHCO	CITY HLDG CO	38,021	$4.544M	0.0%	$119.52	—	—	COM	177835105
WWW	WOLVERINE WORLD WIDE INC	278,315	$4.542M	0.0%	$16.32	—	—	COM	978097103
JOYY	JOYY INC	77,705	$4.537M	0.0%	$58.39	—	—	ADS REPSTG COM A	46591M109
GCT	GIGACLOUD TECHNOLOGY INC	99,949	$4.536M	0.0%	$45.38	—	—	CLASS A ORD	G38644103
WGO	WINNEBAGO INDS INC	146,154	$4.529M	0.0%	$30.99	—	—	COM	974637100
FLNG	FLEX LNG LTD	152,341	$4.526M	0.0%	$29.71	—	—	SHS	G35947202
—	ASCENDIS PHARMA A/S	3,083,000	$4.523M	0.0%	$1.47	—	—	NOTE 2.250% 4/0	04351PAD3
PBP	INVESCO EXCHANGE TRADED FD T	204,952	$4.507M	0.0%	$21.99	—	—	S&P500 BUY WRT	46137V399
WABC	WESTAMERICA BANCORPORATION	86,384	$4.505M	0.0%	$52.15	—	—	COM	957090103
CORT	CORCEPT THERAPEUTICS INC	111,736	$4.504M	0.0%	$40.31	—	—	COM	218352102
WTAI	WISDOMTREE TR	159,433	$4.501M	0.0%	$28.23	—	—	ARTIFICIAL INTEL	97717Y543
TMP	TOMPKINS FINL CORP	57,050	$4.498M	0.0%	$78.84	—	—	COM	890110109
LADR	LADDER CAP CORP	460,298	$4.497M	0.0%	$9.77	—	—	CL A	505743104
PLAB	PHOTRONICS INC	111,130	$4.491M	0.0%	$40.41	—	—	COM	719405102
NBN	NORTHEAST BK PORTLAND ME	39,929	$4.487M	0.0%	$112.37	—	—	COM	66405S100
LB	LANDBRIDGE COMPANY LLC	64,933	$4.484M	0.0%	$69.05	—	—	CL A	514952100
NVGS	NAVIGATOR HLDGS LTD	231,686	$4.478M	0.0%	$19.33	—	—	SHS	Y62132108
LAR	LITHIUM ARGENTINA AG	669,931	$4.475M	0.0%	$6.68	—	—	COM SHS	H5012F103
SPMC	SOUND POINT MERIDIAN CAP INC	500,000	$4.475M	0.0%	$8.95	—	—	COMMON STOCK	83617A108
AMPX	AMPRIUS TECHNOLOGIES INC	265,418	$4.475M	0.0%	$16.86	—	—	COMMON STOCK	03214Q108
FVC	FIRST TR EXCHANGE TRADED FD	128,427	$4.473M	0.0%	$34.83	—	—	DORSEY WRIGHT	33738R878
CXW	CORECIVIC INC	236,346	$4.469M	0.0%	$18.91	—	—	COM	21871N101
XPEL	XPEL INC	100,883	$4.465M	0.0%	$44.26	—	—	COM	98379L100
BWMN	BOWMAN CONSULTING GROUP LTD	156,232	$4.443M	0.0%	$28.44	—	—	COM	103002101
ARCO	ARCOS DORADOS HLDGS INC	537,449	$4.434M	0.0%	$8.25	—	—	SHS CLASS -A -	G0457F107
SSL	SASOL LTD	341,944	$4.432M	0.0%	$12.96	—	—	SPONSORED ADR	803866300
LAC	LITHIUM AMERS CORP NEW	1,121,298	$4.429M	0.0%	$3.95	—	—	COM SHS	53681J103
OGN	ORGANON & CO	738,502	$4.424M	0.0%	$5.99	—	—	COMMON STOCK	68622V106
XNCR	XENCOR INC	366,093	$4.415M	0.0%	$12.06	—	—	COM	98401F105
HAWX	ISHARES TR	107,944	$4.414M	0.0%	$40.89	—	—	MSCI ACWI EXUS	46435G847
CTKB	CYTEK BIOSCIENCES INC	1,009,054	$4.41M	0.0%	$4.37	—	—	COM	23285D109
SKOR	FLEXSHARES TR	90,432	$4.397M	0.0%	$48.62	—	—	CR SCD US BD	33939L761
NHC	NATIONAL HEALTHCARE CORP	27,513	$4.394M	0.0%	$159.70	—	—	COM	635906100
TIC	TIC SOLUTIONS INC	667,523	$4.392M	0.0%	$6.58	—	—	COM	00510N102
GNMA	ISHARES TR	99,069	$4.392M	0.0%	$44.33	—	—	GNMA BOND ETF	46429B333
CBL	CBL & ASSOC PPTYS INC	114,055	$4.383M	0.0%	$38.43	—	—	COMMON STOCK	124830878
PAHC	PHIBRO ANIMAL HEALTH CORP	78,957	$4.367M	0.0%	$55.31	—	—	CL A COM	71742Q106
—	DEXCOM INC	4,735,000	$4.361M	0.0%	$0.92	—	—	NOTE 0.375% 5/1	252131AM9
PRG	PROG HOLDINGS INC	151,827	$4.356M	0.0%	$28.69	—	—	COM NPV	74319R101
—	ALLSPRING GLOBAL DIVIDEND OP	746,373	$4.351M	0.0%	$5.83	—	—	COM	94987C103
HAFN	HAFNIA LTD	571,705	$4.345M	0.0%	$7.60	—	—	SHS	Y2990R101
IBTM	ISHARES TR	187,988	$4.311M	0.0%	$22.93	—	—	IBONDS DEC 2032	46436E296
FDP	FRESH DEL MONTE PRODUCE INC	107,056	$4.31M	0.0%	$40.26	—	—	ORD	G36738105
PD	PAGERDUTY INC	693,993	$4.31M	0.0%	$6.21	—	—	COM	69553P100
TMCI	TREACE MED CONCEPTS INC	3,214,293	$4.307M	0.0%	$1.34	—	—	COM	89455T109
BY	BYLINE BANCORP INC	135,836	$4.288M	0.0%	$31.57	—	—	COM	124411109
BUSE	FIRST BUSEY CORP	169,641	$4.287M	0.0%	$25.27	—	—	COM NEW	319383204
JGLO	J P MORGAN EXCHANGE TRADED F	65,568	$4.28M	0.0%	$65.27	—	—	GLOBAL SEL EQUIT	46654Q740
VLRS	CONTROLADORA VUELA COMP DE A	588,981	$4.264M	0.0%	$7.24	—	—	SPON ADR RP 10	21240E105
PCRX	PACIRA BIOSCIENCES INC	188,437	$4.259M	0.0%	$22.60	—	—	COM	695127100
APPN	APPIAN CORP	176,566	$4.257M	0.0%	$24.11	—	—	CL A	03782L101
BSSX	INVESCO EXCH TRD SLF IDX FD	167,106	$4.248M	0.0%	$25.42	—	—	INVESCO BULLETSH	46139W791
NKTR	NEKTAR THERAPEUTICS	58,958	$4.242M	0.0%	$71.95	—	—	COM NEW	640268306
FSK	FS KKR CAP CORP	416,171	$4.237M	0.0%	$10.18	—	—	COM	302635206
PEJ	INVESCO EXCHANGE TRADED FD T	72,853	$4.224M	0.0%	$57.98	—	—	LEISURE AND ENTE	46137V720
—	DWS MUN INCOME TR	463,366	$4.217M	0.0%	$9.10	—	—	COM	233368109
LION	LIONSGATE STUDIOS CORP	439,133	$4.211M	0.0%	$9.59	—	—	COM	53626N102
MBC	MASTERBRAND INC	506,110	$4.206M	0.0%	$8.31	—	—	COMMON STOCK	57638P104
GHYB	GOLDMAN SACHS ETF TR	94,333	$4.205M	0.0%	$44.57	—	—	ACCESS HIG YLD	381430453
JMSB	JOHN MARSHALL BANCORP INC	206,711	$4.192M	0.0%	$20.28	—	—	COM	47805L101
FOR	FORESTAR GROUP INC	171,084	$4.181M	0.0%	$24.44	—	—	COM	346232101
FET	FORUM ENERGY TECHNOLOGIES IN	71,251	$4.18M	0.0%	$58.66	—	—	COM	34984V209
NN	NEXTNAV INC	260,018	$4.165M	0.0%	$16.02	—	—	COMMON STOCK	65345N106
PBJ	INVESCO EXCHANGE TRADED FD T	84,716	$4.148M	0.0%	$48.96	—	—	FOOD & BEVERAGE	46137V753
MANE	VERADERMICS INC	65,675	$4.147M	0.0%	$63.15	—	—	COMMON STOCK	922967104
ISCB	ISHARES TR	63,604	$4.14M	0.0%	$65.09	—	—	MRGSTR SM CP ETF	464288505
—	WESTERN ASSET MUN HIGH INCOM	594,884	$4.128M	0.0%	$6.94	—	—	COM	95766N103
LILAK	LIBERTY LATIN AMERICA LTD	467,627	$4.124M	0.0%	$8.82	—	—	COM CL C	G9001E128
TCBK	TRICO BANCSHARES	86,742	$4.124M	0.0%	$47.54	—	—	COM	896095106
IDGT	ISHARES TR	42,113	$4.118M	0.0%	$97.79	—	—	US DIGITAL INFRA	464287531
HZO	MARINEMAX INC	151,964	$4.112M	0.0%	$27.06	—	—	COM	567908108
MATW	MATTHEWS INTL CORP	159,186	$4.11M	0.0%	$25.82	—	—	CL A	577128101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	677,944	$4.102M	0.0%	$6.05	—	—	COM CL A	30049H102
SNCY	SUN CTRY AIRLS HLDGS INC	247,801	$4.094M	0.0%	$16.52	—	—	COM	866683105
—	GUIDEWIRE SOFTWARE INC	4,081,000	$4.063M	0.0%	$1.00	—	—	NOTE 1.250%11/0	40171VAC4
SRCE	1ST SOURCE CORP	58,669	$4.06M	0.0%	$69.21	—	—	COM	336901103
BLSH	BULLISH	113,508	$4.056M	0.0%	$35.73	—	—	ORD SHS	G16910120
REX	REX AMERICAN RES CORP	88,791	$4.046M	0.0%	$45.57	—	—	COM	761624105
—	NUVEEN MUN HIGH INCOME OPPOR	389,199	$4.04M	0.0%	$10.38	—	—	COM	670682103
DBEM	DBX ETF TR	118,301	$4.037M	0.0%	$34.12	—	—	XTRACK MSCI EMRG	233051101
ARI	APOLLO COML REAL ESTATE FIN	382,239	$4.036M	0.0%	$10.56	—	—	COM	03762U105
QURE	UNIQURE NV	246,851	$4.036M	0.0%	$16.35	—	—	SHS	N90064101
DMLP	DORCHESTER MINERALS L P	148,848	$4.034M	0.0%	$27.10	—	—	COM UNIT	25820R105
UAE	ISHARES TR	215,697	$4.023M	0.0%	$18.65	—	—	MSCI UAE ETF	46434V761
—	DOUBLELINE YIELD OPPORTUNITI	288,949	$4.022M	0.0%	$13.92	—	—	COM	25862D105
SVM	SILVERCORP METALS INC	374,411	$4.021M	0.0%	$10.74	—	—	COM	82835P103
RZV	INVESCO EXCHANGE TRADED FD T	32,305	$4.019M	0.0%	$124.40	—	—	S&P SML600 VAL	46137V167
SILJ	AMPLIFY ETF TR	135,149	$4.017M	0.0%	$29.72	—	—	AMPLIFY JUNIOR S	032108649
—	ABRDN HEALTHCARE INVESTORS	225,672	$4.015M	0.0%	$17.79	—	—	SH BEN INT	87911J103
OUST	OUSTER INC	217,390	$3.993M	0.0%	$18.37	—	—	COM NEW	68989M202
IGBH	ISHARES U S ETF TR	164,826	$3.985M	0.0%	$24.18	—	—	INT RT HD LONG	46431W812
IFGL	ISHARES TR	177,312	$3.965M	0.0%	$22.36	—	—	INTL DEV RE ETF	464288489
JAN	JANUS LIVING INC	168,186	$3.964M	0.0%	$23.57	—	—	CL A-1	471024109
—	APPLIED DIGITAL CORP	1,493,000	$3.959M	0.0%	$2.65	—	—	NOTE 2.750% 6/0	038169AB4
BRC	BRADY CORP	48,672	$3.954M	0.0%	$81.24	—	—	CL A	104674106
INOD	INNODATA INC	102,268	$3.95M	0.0%	$38.62	—	—	COM NEW	457642205
SDG	ISHARES TR	47,044	$3.949M	0.0%	$83.95	—	—	MSCI GBL SUS DEV	46435G532
HRMY	HARMONY BIOSCIENCES HLDGS IN	140,717	$3.941M	0.0%	$28.01	—	—	COM	413197104
JPME	J P MORGAN EXCHANGE TRADED F	34,342	$3.933M	0.0%	$114.53	—	—	DIVERSFED RTRN	46641Q886
BOBS	BOBS DISC FURNITURE INC	334,542	$3.931M	0.0%	$11.75	—	—	COM SHS	09681N106
DGT	SPDR SERIES TRUST	23,055	$3.909M	0.0%	$169.55	—	—	STATE STREET SPD	78464A706
FXG	FIRST TR EXCHANGE-TRADED FD	61,237	$3.902M	0.0%	$63.72	—	—	CONSUMR STAPLE	33734X119
VEGI	ISHARES INC	86,154	$3.898M	0.0%	$45.24	—	—	MSCI AGRICULTURE	464286350
RIGL	RIGEL PHARMACEUTICALS INC	144,131	$3.897M	0.0%	$27.04	—	—	COM	766559702
CTGO	CONTANGO SILVER & GOLD INC	207,841	$3.897M	0.0%	$18.75	—	—	COM	21077F100
SBSI	SOUTHSIDE BANCSHARES INC	125,339	$3.897M	0.0%	$31.09	—	—	COM	84470P109
FNDC	SCHWAB STRATEGIC TR	83,606	$3.876M	0.0%	$46.36	—	—	FUNDAMENTAL INTL	808524748
ARRY	ARRAY TECHNOLOGIES INC	535,102	$3.869M	0.0%	$7.23	—	—	COM SHS	04271T100
—	VIRTUS CONVERTIBLE & INCOME	259,920	$3.868M	0.0%	$14.88	—	—	COM NEW	92838X805
RR	RICHTECH ROBOTICS INC	1,847,776	$3.862M	0.0%	$2.09	—	—	CL B	765504105
CRAI	CRA INTL INC	23,852	$3.861M	0.0%	$161.88	—	—	COM	12618T105
NWL	NEWELL BRANDS INC	1,122,742	$3.851M	0.0%	$3.43	—	—	COM	651229106
GAL	SSGA ACTIVE ETF TR	77,696	$3.846M	0.0%	$49.50	—	—	STATE STREET GLO	78467V400
JMOM	J P MORGAN EXCHANGE TRADED F	56,584	$3.843M	0.0%	$67.92	—	—	US MOMENTUM	46641Q779
GENI	GENIUS SPORTS LIMITED	867,448	$3.843M	0.0%	$4.43	—	—	SHARES CL A	G3934V109
AKBA	AKEBIA THREAPEUTICS INC	2,763,362	$3.841M	0.0%	$1.39	—	—	COM	00972D105
ONLN	PROSHARES TR	71,997	$3.831M	0.0%	$53.21	—	—	ONLINE RTL ETF	74347B169
BSJS	INVESCO EXCH TRD SLF IDX FD	176,556	$3.829M	0.0%	$21.69	—	—	INVSCO 28 HYCORP	46138J452
PRTA	PROTHENA CORP PLC	393,632	$3.826M	0.0%	$9.72	—	—	SHS	G72800108
—	MFS HIGH INCOME MUN TR	1,029,129	$3.818M	0.0%	$3.71	—	—	SH BEN INT	59318D104
LNN	LINDSAY CORP	32,046	$3.816M	0.0%	$119.07	—	—	COM	535555106
IIIN	INSTEEL INDS INC	113,515	$3.815M	0.0%	$33.61	—	—	COM	45774W108
PZT	INVESCO EXCH TRADED FD TR II	172,864	$3.815M	0.0%	$22.07	—	—	NY AMT FRE MUN	46138E529
FXE	INVESCO CURRENCYSHARES EURO	35,723	$3.811M	0.0%	$106.69	—	—	EURO SHS	46138K103
SMP	STANDARD MTR PRODS INC	109,594	$3.807M	0.0%	$34.74	—	—	COM	853666105
ENVX	ENOVIX CORPORATION	734,952	$3.807M	0.0%	$5.18	—	—	COM	293594107
TIPZ	PIMCO ETF TR	71,587	$3.804M	0.0%	$53.14	—	—	BROAD US TIPS	72201R403
FISI	FINANCIAL INSTITUTIONS INC	119,691	$3.795M	0.0%	$31.71	—	—	COM	317585404
AMPL	AMPLITUDE INC	556,052	$3.792M	0.0%	$6.82	—	—	COM CL A	03213A104
XTWO	BONDBLOXX ETF TRUST	76,857	$3.789M	0.0%	$49.29	—	—	BLOOMBERG TWO YR	09789C853
—	SNAP INC	4,710,000	$3.777M	0.0%	$0.80	—	—	NOTE 0.500% 5/0	83304AAK2
CIG	CIA ENERGETICA DE MINAS GERA	1,578,827	$3.773M	0.0%	$2.39	—	—	SP ADR N-V PFD	204409601
TTAM	TITAN AMER SA	251,834	$3.772M	0.0%	$14.98	—	—	COMMON SHARES	B9151N105
CLB	CORE LABORATORIES INC	224,618	$3.771M	0.0%	$16.79	—	—	COM	21867A105
ONEY	SPDR SERIES TRUST	31,344	$3.763M	0.0%	$120.05	—	—	STATE STREET SPD	78468R770
—	PIMCO CORPORATE & INCOME OPP	311,995	$3.763M	0.0%	$12.06	—	—	COM	72201B101
—	KKR INCOME OPPORTUNITIES FD	341,918	$3.761M	0.0%	$11.00	—	—	COM	48249T106
DIN	DINE BRANDS GLOBAL INC	143,207	$3.758M	0.0%	$26.24	—	—	COM	254423106
ABR	ARBOR REALTY TRUST INC	486,195	$3.749M	0.0%	$7.71	—	—	COM	038923108
CCU	COMPANIA CERVECERIAS UNIDAS	329,197	$3.736M	0.0%	$11.35	—	—	SPONSORED ADR	204429104
HSCZ	ISHARES TR	94,138	$3.735M	0.0%	$39.67	—	—	MSCI EAFE SMCP	46435G839
CUT	INVESCO EXCH TRADED FD TR II	130,298	$3.733M	0.0%	$28.65	—	—	MSCI GBL TIMBR	46138E545
NUHY	NUSHARES ETF TR	176,089	$3.73M	0.0%	$21.18	—	—	ESG HI TLD CRP	67092P854
TWI	TITAN INTL INC ILL	539,543	$3.728M	0.0%	$6.91	—	—	COM	88830M102
PTLO	PORTILLOS INC	704,602	$3.727M	0.0%	$5.29	—	—	COM CL A	73642K106
NPB	NORTHPOINTE BANCSHARES INC.	215,544	$3.72M	0.0%	$17.26	—	—	COM SHS	66661N886
LXU	LSB INDS INC	249,021	$3.71M	0.0%	$14.90	—	—	COM	502160104
—	BLACKROCK MUNIYIELD MICH QU	311,246	$3.698M	0.0%	$11.88	—	—	COM	09254V105
BBDC	BARINGS BDC INC	447,627	$3.684M	0.0%	$8.23	—	—	COM	06759L103
TEN	TSAKOS ENERGY NAVIGATION LTD	92,833	$3.663M	0.0%	$39.46	—	—	SHS	G9108L173
PPTA	PERPETUA RESOURCES CORP	130,228	$3.662M	0.0%	$28.12	—	—	COM	714266103
BSJQ	INVESCO EXCH TRD SLF IDX FD	157,667	$3.654M	0.0%	$23.18	—	—	INVSCO BLSH 26	46138J635
QCRH	QCR HLDGS INC	42,709	$3.649M	0.0%	$85.45	—	—	COM	74727A104
GNL	GLOBAL NET LEASE INC	389,767	$3.648M	0.0%	$9.36	—	—	COM NEW	379378201
OM	OUTSET MED INC	949,397	$3.646M	0.0%	$3.84	—	—	COM NEW	690145206
ARLO	ARLO TECHNOLOGIES INC	256,060	$3.644M	0.0%	$14.23	—	—	COM	04206A101
TRMD	TORM PLC	130,421	$3.639M	0.0%	$27.90	—	—	SHS CL A	G89479102
EMNT	PIMCO ETF TR	36,759	$3.636M	0.0%	$98.92	—	—	ENHANCD SHORT	72201R643
FSUN	FIRSTSUN CAP BANCORP	99,637	$3.633M	0.0%	$36.46	—	—	COM	33767U107
EFIV	SPDR SERIES TRUST	57,566	$3.631M	0.0%	$63.08	—	—	STATE STREET SPD	78468R531
NGS	NATURAL GAS SVCS GROUP INC	95,881	$3.619M	0.0%	$37.74	—	—	COM	63886Q109
HIFS	HINGHAM INSTN SVGS MASS	12,656	$3.618M	0.0%	$285.84	—	—	COM	433323102
PBI	PITNEY BOWES INC	326,865	$3.612M	0.0%	$11.05	—	—	COM	724479100
MSEX	MIDDLESEX WTR CO	69,321	$3.608M	0.0%	$52.05	—	—	COM	596680108
IAK	ISHARES TR	28,119	$3.607M	0.0%	$128.29	—	—	U.S. INSRNCE ETF	464288786
TRST	TRUSTCO BK CORP N Y	82,283	$3.602M	0.0%	$43.78	—	—	COM NEW	898349204
SKYH	SKY HARBOUR GROUP CORPORATIO	374,021	$3.602M	0.0%	$9.63	—	—	COM CL A	83085C107
TTGT	TECHTARGET INC	927,761	$3.6M	0.0%	$3.88	—	—	COM NEW	87874R308
—	PG&E CORP	3,469,000	$3.592M	0.0%	$1.04	—	—	NOTE 4.250%12/0	69331CAL2
RFV	INVESCO EXCHANGE TRADED FD T	27,634	$3.592M	0.0%	$129.97	—	—	S&P MDCP400 VL	46137V191
VREX	VAREX IMAGING CORP	337,699	$3.583M	0.0%	$10.61	—	—	COM	92214X106
—	RIVERNORTH OPPORTUNITIES FD	322,246	$3.577M	0.0%	$11.10	—	—	COM	76881Y109
GTPE	GOLDMAN SACHS ETF TR	70,000	$3.577M	0.0%	$51.10	—	—	MSCI WORLD PRIV	38149W457
STUB	STUBHUB HLDGS INC	572,790	$3.574M	0.0%	$6.24	—	—	CL A	86384P109
—	EATON VANCE MUN INCOME TR	343,201	$3.573M	0.0%	$10.41	—	—	SH BEN INT	27826U108
ETON	ETON PHARMACEUTICALS INC	144,367	$3.563M	0.0%	$24.68	—	—	COM	29772L108
SGML	SIGMA LITHIUM CORPORATION	288,418	$3.559M	0.0%	$12.34	—	—	COM	826599102
HYMC	HYCROFT MINING HOLDING CORP	100,999	$3.555M	0.0%	$35.20	—	—	CL A NEW	44862P208
KEP	KOREA ELEC PWR CORP	249,280	$3.552M	0.0%	$14.25	—	—	SPONSORED ADR	500631106
IQDF	FLEXSHARES TR	111,998	$3.547M	0.0%	$31.67	—	—	INTL QLTDV IDX	33939L837
FSTA	FIDELITY COVINGTON TRUST	67,707	$3.543M	0.0%	$52.33	—	—	CONSMR STAPLES	316092303
—	COHEN & STEERS LTD DURATION	177,275	$3.54M	0.0%	$19.97	—	—	COM	19248C105
TREE	LENDINGTREE INC	82,203	$3.525M	0.0%	$42.88	—	—	COM	52603B107
ASIX	ADVANSIX INC	144,314	$3.521M	0.0%	$24.40	—	—	COM	00773T101
UPBD	UPBOUND GROUP INC	194,819	$3.516M	0.0%	$18.05	—	—	COM	76009N100
TCBX	THIRD COAST BANCSHARES INC	92,954	$3.516M	0.0%	$37.83	—	—	COM	88422P109
ONEV	SPDR SERIES TRUST	26,205	$3.516M	0.0%	$134.17	—	—	STATE STREET SPD	78468R754
VRTS	VIRTUS INVT PARTNERS INC	26,124	$3.51M	0.0%	$134.35	—	—	COM	92828Q109
RSPR	INVESCO EXCHANGE TRADED FD T	105,006	$3.484M	0.0%	$33.18	—	—	S&P500 EQL REL	46137V290
NPKI	NPK INTERNATIONAL INC	240,022	$3.478M	0.0%	$14.49	—	—	COM SHS	651718504
FLHY	FRANKLIN TEMPLETON ETF TR	144,027	$3.477M	0.0%	$24.14	—	—	HIGH YIELD CORP	35473P629
FQAL	FIDELITY COVINGTON TRUST	47,841	$3.473M	0.0%	$72.60	—	—	QLTY FCTOR ETF	316092790
UVV	UNIVERSAL CORP VA MTNS BK EN	65,906	$3.473M	0.0%	$52.70	—	—	COM	913456109
PNTG	PENNANT GROUP INC	113,840	$3.47M	0.0%	$30.48	—	—	COM	70805E109
RAPP	RAPPORT THERAPEUTICS INC	110,826	$3.468M	0.0%	$31.29	—	—	COM	75383L102
CRVS	CORVUS PHARMACEUTICALS INC	237,004	$3.467M	0.0%	$14.63	—	—	COM	221015100
—	WOLFSPEED INC	2,431,000	$3.467M	0.0%	$1.43	—	—	NOTE 2.500% 6/1	977852AP7
GII	SPDR INDEX SHS FDS	45,558	$3.463M	0.0%	$76.02	—	—	STATE STREET SPD	78463X855
HAP	VANECK ETF TRUST	47,754	$3.461M	0.0%	$72.47	—	—	NATURAL RESOURC	92189F841
WASH	WASHINGTON TR BANCORP INC	103,355	$3.458M	0.0%	$33.46	—	—	COM	940610108
—	ADAM NAT RES FD INC	124,273	$3.455M	0.0%	$27.80	—	—	COM	00548F105
—	EQUINOX GOLD CORP	1,428,000	$3.442M	0.0%	$2.41	—	—	NOTE 4.750%10/1	29446YAC0
WBI	WATERBRIDGE INFRASTRUCTURE L	127,978	$3.429M	0.0%	$26.79	—	—	CL A SHS REPSTG	940923105
EMEQ	NOMURA ETF TR	75,895	$3.423M	0.0%	$45.10	—	—	FOCUSED EMERGING	555927508
AMPH	AMPHASTAR PHARMACEUTICALS IN	174,323	$3.415M	0.0%	$19.59	—	—	COM	03209R103
BBAG	J P MORGAN EXCHANGE TRADED F	73,953	$3.414M	0.0%	$46.16	—	—	BETABUILDERS US	46641Q241
ETD	ETHAN ALLEN INTERIORS INC	151,994	$3.383M	0.0%	$22.26	—	—	COM	297602104
QQXT	FIRST TR EXCHANGE-TRADED FD	34,643	$3.382M	0.0%	$97.62	—	—	NASDAQ 100 EX	33733E401
GSEE	GOLDMAN SACHS ETF TR	57,685	$3.374M	0.0%	$58.49	—	—	MARKETBETA EMRNG	381430164
OCUL	OCULAR THERAPEUTIX INC	397,092	$3.363M	0.0%	$8.47	—	—	COM	67576A100
FLV	AMERICAN CENTY ETF TR	43,839	$3.362M	0.0%	$76.69	—	—	FOCUSED LRG CAP	025072794
BBUC	BROOKFIELD BUSINESS CORP	106,244	$3.362M	0.0%	$31.64	—	—	CL A SUB VTG SH	113006100
HYGH	ISHARES U S ETF TR	39,239	$3.359M	0.0%	$85.61	—	—	IT RT HDG HGYL	46431W606
HTGC	HERCULES CAPITAL INC	227,010	$3.353M	0.0%	$14.77	—	—	COM	427096508
HROW	HARROW INC	94,578	$3.335M	0.0%	$35.26	—	—	COM	415858109
NABL	N-ABLE INC	713,869	$3.334M	0.0%	$4.67	—	—	COMMON STOCK	62878D100
VRM	VROOM INC	250,035	$3.328M	0.0%	$13.31	—	—	COM NEW	92918V307
BTC	GRAYSCALE BITCOIN MINI TR ET	110,931	$3.327M	0.0%	$29.99	—	—	SHS NEW	389930207
IBTO	ISHARES TR	136,245	$3.323M	0.0%	$24.39	—	—	IBONDS DEC 2033	46436E148
IVR	INVESCO MORTGAGE CAPITAL INC	410,787	$3.319M	0.0%	$8.08	—	—	COM	46131B704
IFS	INTERCORP FINL SVCS INC	65,978	$3.312M	0.0%	$50.20	—	—	SHS	P5626F128
—	COHEN & STEERS REAL ESTATE O	227,761	$3.312M	0.0%	$14.54	—	—	SHS BENFIN INT	19249Q103
EMBC	EMBECTA CORP	374,416	$3.31M	0.0%	$8.84	—	—	COMMON STOCK	29082K105
—	JOHN HANCOCK DIVERSIFIED INC	304,521	$3.307M	0.0%	$10.86	—	—	COM	47804L102
TE	T1 ENERGY INC	752,961	$3.305M	0.0%	$4.39	—	—	COM NEW	35834F104
JBSS	SANFILIPPO JOHN B & SON INC	41,611	$3.301M	0.0%	$79.33	—	—	COM	800422107
FSP	FRANKLIN STR PPTYS CORP	4,963,369	$3.296M	0.0%	$0.66	—	—	COM	35471R106
MEC	MAYVILLE ENGR CO INC	183,599	$3.296M	0.0%	$17.95	—	—	COM	578605107
BGS	B & G FOODS INC	683,212	$3.286M	0.0%	$4.81	—	—	COM	05508R106
XSHQ	INVESCO EXCH TRADED FD TR II	77,823	$3.281M	0.0%	$42.16	—	—	S&P SMLCAP QTY	46138G300
—	PIMCO CORPORATE & INCM STRG	275,557	$3.279M	0.0%	$11.90	—	—	COM	72200U100
PFBC	PREFERRED BK LOS ANGELES CA	36,147	$3.278M	0.0%	$90.69	—	—	COM NEW	740367404
HLX	HELIX ENERGY SOLUTIONS GRP I	331,076	$3.274M	0.0%	$9.89	—	—	COM	42330P107
—	UGI CORP NEW	2,335,000	$3.273M	0.0%	$1.40	—	—	NOTE 5.000% 6/0	902681AB1
MNPR	MONOPAR THERAPEUTICS INC	59,699	$3.271M	0.0%	$54.79	—	—	COM NEW	61023L207
PGC	PEAPACK-GLADSTONE FINL CORP	92,803	$3.268M	0.0%	$35.21	—	—	COM	704699107
ODD	ODDITY TECH LTD	243,687	$3.261M	0.0%	$13.38	—	—	SHS CL A	M7518J104
CCBG	CAPITAL CITY BANK	74,687	$3.246M	0.0%	$43.46	—	—	COM	139674105
PSL	INVESCO EXCHANGE TRADED FD T	29,890	$3.245M	0.0%	$108.55	—	—	DORSEY WRGT CSMR	46137V886
SKYT	SKYWATER TECHNOLOGY INC	117,856	$3.23M	0.0%	$27.41	—	—	COM	83089J108
VEON	VEON LTD	69,754	$3.23M	0.0%	$46.30	—	—	SPONSORED ADS	91822M502
DEA	EASTERLY GOVT PPTYS INC	150,221	$3.219M	0.0%	$21.43	—	—	COM SHS	27616P301
LEGN	LEGEND BIOTECH CORP	177,862	$3.218M	0.0%	$18.09	—	—	SPONSORED ADS	52490G102
—	BLACKROCK LTD DURATION INCOM	255,348	$3.215M	0.0%	$12.59	—	—	COM SHS	09249W101
SVRA	SAVARA INC	588,199	$3.212M	0.0%	$5.46	—	—	COM	805111101
—	BLACKROCK CORE BD TR	349,875	$3.205M	0.0%	$9.16	—	—	SHS BEN INT	09249E101
VNM	VANECK ETF TRUST	185,081	$3.204M	0.0%	$17.31	—	—	VANECK VIETNAM	92189F817
RHLD	RESOLUTE HLDGS MGMT INC	19,725	$3.201M	0.0%	$162.30	—	—	COM	76134H101
AMRC	AMERESCO INC	125,441	$3.199M	0.0%	$25.50	—	—	CL A	02361E108
MSBI	MIDLAND STATES BANCORP INC	143,315	$3.197M	0.0%	$22.31	—	—	COM	597742105
HAFC	HANMI FINL CORP	120,766	$3.183M	0.0%	$26.36	—	—	COM NEW	410495204
—	BLACKROCK 2037 MUNICIPAL TAR	122,544	$3.179M	0.0%	$25.94	—	—	COM	09262G108
IAUX	I-80 GOLD CORP	2,086,685	$3.172M	0.0%	$1.52	—	—	COM	44955L106
LINC	LINCOLN EDL SVCS CORP	77,911	$3.169M	0.0%	$40.68	—	—	COM	533535100
SVC	SERVICE PPTYS TR	2,338,854	$3.169M	0.0%	$1.35	—	—	COM SH BEN INT	81761L102
FTRI	FIRST TR EXCHANGE-TRADED FD	177,391	$3.166M	0.0%	$17.85	—	—	INDXX NAT RE ETF	33734X838
CLOU	GLOBAL X FDS	161,813	$3.155M	0.0%	$19.50	—	—	CLOUD COMPUTNG	37954Y442
BHC	BAUSCH HEALTH COS INC	584,125	$3.154M	0.0%	$5.40	—	—	COM	071734107
ERTH	INVESCO EXCHANGE TRADED FD T	66,430	$3.15M	0.0%	$47.41	—	—	INVESCO MSCI	46137V407
SEB	SEABOARD CORP DEL	556	$3.144M	0.0%	$5654.02	—	—	COM	811543107
BNED	BARNES & NOBLE ED INC	355,943	$3.143M	0.0%	$8.83	—	—	COM NEW	06777U200
—	TORTOISE ENERGY INFRSTRCTR C	62,963	$3.139M	0.0%	$49.85	—	—	COM	89147L886
IBGA	ISHARES TR	127,779	$3.137M	0.0%	$24.55	—	—	IBONDS DEC 2044	46438G638
QS	QUANTUMSCAPE CORP	489,816	$3.125M	0.0%	$6.38	—	—	COM CL A	74767V109
HCSG	HEALTHCARE SVCS GROUP INC	167,975	$3.116M	0.0%	$18.55	—	—	COM	421906108
ARGT	GLOBAL X FDS	33,313	$3.109M	0.0%	$93.32	—	—	GB MSCI AR ETF	37950E259
PAX	PATRIA INVESTMENTS LIMITED	246,552	$3.107M	0.0%	$12.60	—	—	COM CL A	G69451105
PRA	PROASSURANCE CORP	125,538	$3.103M	0.0%	$24.72	—	—	COM	74267C106
MAMA	MAMAS CREATIONS INC	201,969	$3.098M	0.0%	$15.34	—	—	COM	56146T103
CLDT	CHATHAM LODGING TR	393,197	$3.094M	0.0%	$7.87	—	—	COM	16208T102
ARR	ARMOUR RESIDENTIAL REIT INC	185,490	$3.094M	0.0%	$16.68	—	—	COM SHS	042315705
ARDT	ARDENT HEALTH INC	361,038	$3.09M	0.0%	$8.56	—	—	COM	03980N107
EWS	ISHARES INC	109,513	$3.09M	0.0%	$28.22	—	—	MSCI SINGPOR ETF	46434G780
OBK	ORIGIN BANCORP INC	74,524	$3.09M	0.0%	$41.46	—	—	COM	68621T102
BATRK	ATLANTA BRAVES HLDGS INC	72,005	$3.075M	0.0%	$42.70	—	—	COM SER C	047726302
EEMX	SPDR INDEX SHS FDS	69,495	$3.071M	0.0%	$44.20	—	—	STATE STREET SPD	78470E205
CBC	CENTRAL BANCOMPANY	128,220	$3.071M	0.0%	$23.95	—	—	COM CL A	152413100
TBPH	THERAVANCE BIOPHARMA INC	189,155	$3.07M	0.0%	$16.23	—	—	COM	G8807B106
FXF	INVESCO CURRENCYSHARES SWISS	27,739	$3.063M	0.0%	$110.41	—	—	SWISS FRANC	46138R108
ADAM	ADAMAS TRUST INC.	416,064	$3.062M	0.0%	$7.36	—	—	COM	649604840
DEHP	DIMENSIONAL ETF TRUST	90,499	$3.058M	0.0%	$33.79	—	—	EMERGING MKTS HI	25434V757
MAGS	LISTED FDS TR	52,723	$3.055M	0.0%	$57.94	—	—	ROUNDHILL MAGNIF	53656G498
CLFD	CLEARFIELD INC	115,156	$3.048M	0.0%	$26.47	—	—	COM	18482P103
LMB	LIMBACH HLDGS INC	39,004	$3.044M	0.0%	$78.05	—	—	COM	53263P105
IBCP	INDEPENDENT BK CORP MICH	91,106	$3.034M	0.0%	$33.30	—	—	COM NEW	453838609
MNRO	MONRO INC	189,110	$3.033M	0.0%	$16.04	—	—	COM	610236101
BBAI	BIGBEAR AI HLDGS INC	860,025	$3.027M	0.0%	$3.52	—	—	COM	08975B109
QUBT	QUANTUM COMPUTING INC	439,775	$3.012M	0.0%	$6.85	—	—	COM	74766W108
—	BLACKROCK ENHANCED INTL DIV	556,616	$3.011M	0.0%	$5.41	—	—	COM BENE INTER	092524107
—	TEMPLETON DRAGON FD INC	283,616	$3.009M	0.0%	$10.61	—	—	COM	88018T101
—	ETSY INC	3,230,000	$3.006M	0.0%	$0.93	—	—	NOTE 0.125% 9/0	29786AAL0
KODK	EASTMAN KODAK CO	331,883	$3.004M	0.0%	$9.05	—	—	COM NEW	277461406
SMTH	ALPS ETF TR	116,201	$2.993M	0.0%	$25.75	—	—	SMITH CORE PLUS	00162Q346
DFTX	DEFINIUM THERAPEUTICS INC	158,345	$2.993M	0.0%	$18.90	—	—	COM SHS	24477V105
AIA	ISHARES TR	28,086	$2.981M	0.0%	$106.15	—	—	ASIA 50 ETF	464288430
—	TEMPLETON EMERGING MKTS FD	169,568	$2.966M	0.0%	$17.49	—	—	COM	880191101
PFFV	GLOBAL X FDS	135,828	$2.965M	0.0%	$21.83	—	—	RATE PREFERRED	37954Y376
FIHL	FIDELIS INSURANCE HOLDINGS L	155,101	$2.964M	0.0%	$19.11	—	—	COM	G3398L118
GLDD	GREAT LAKES DREDGE & DOCK CO	173,986	$2.958M	0.0%	$17.00	—	—	COM	390607109
—	BLACKROCK TECH AND PRIVATE E	447,999	$2.957M	0.0%	$6.60	—	—	SHS BEN INT	09260Q108
FOXF	FOX FACTORY HLDG CORP	179,505	$2.955M	0.0%	$16.46	—	—	COM	35138V102
RSPC	INVESCO EXCHANGE TRADED FD T	78,925	$2.952M	0.0%	$37.40	—	—	S&P 500A EQL	46137Y609
ISCF	ISHARES TR	70,595	$2.95M	0.0%	$41.79	—	—	INTERNATIONAL SL	46434V266
RPD	RAPID7 INC	534,565	$2.945M	0.0%	$5.51	—	—	COM	753422104
UFO	PROCURE ETF TRUST II	65,590	$2.939M	0.0%	$44.81	—	—	SPACE ETF	74280R205
ACCO	ACCO BRANDS CORP	978,794	$2.936M	0.0%	$3.00	—	—	COM	00081T108
MITK	MITEK SYS INC	216,899	$2.928M	0.0%	$13.50	—	—	COM NEW	606710200
TNC	TENNANT CO	44,061	$2.926M	0.0%	$66.40	—	—	COM	880345103
DNA	GINKGO BIOWORKS HOLDINGS INC	476,913	$2.923M	0.0%	$6.13	—	—	CL A NEW	37611X209
EWI	ISHARES INC	54,646	$2.919M	0.0%	$53.42	—	—	MSCI ITALY ETF	46434G830
BUR	BURFORD CAPITAL LIMITED	643,160	$2.907M	0.0%	$4.52	—	—	ORD SHS	G17977110
IDRV	ISHARES TR	75,358	$2.904M	0.0%	$38.53	—	—	SELF DRIVNG EV	46435U366
AAT	AMERICAN ASSETS TR INC	157,652	$2.902M	0.0%	$18.41	—	—	COM	024013104
ATAI	ATAIBECKLEY INC	819,664	$2.902M	0.0%	$3.54	—	—	COM SHS	04650F101
FRMI	FERMI INC	494,637	$2.889M	0.0%	$5.84	—	—	COM	314911108
ASHR	DBX ETF TR	88,026	$2.873M	0.0%	$32.64	—	—	XTRACK HRVST CSI	233051879
CNNE	CANNAE HLDGS INC	252,629	$2.872M	0.0%	$11.37	—	—	COM	13765N107
IBMT	ISHARES TR	111,801	$2.87M	0.0%	$25.67	—	—	IBONDS DEC 2031	46438G356
HIPO	HIPPO HLDGS INC	109,943	$2.865M	0.0%	$26.06	—	—	COM NEW	433539202
SB	SAFE BULKERS INC	452,122	$2.862M	0.0%	$6.33	—	—	COM	Y7388L103
KBA	KRANESHARES TRUST	94,333	$2.855M	0.0%	$30.26	—	—	BOSERA MSCI CHIN	500767405
—	RIVIAN AUTOMOTIVE INC	2,976,000	$2.85M	0.0%	$0.96	—	—	NOTE 3.625%10/1	76954AAD5
PFI	INVESCO EXCHANGE TRADED FD T	53,417	$2.845M	0.0%	$53.25	—	—	DORSEY WRGT FINL	46137V860
DAKT	DAKTRONICS INC	145,450	$2.844M	0.0%	$19.55	—	—	COM	234264109
FCOR	FIDELITY MERRIMACK STR TR	60,280	$2.841M	0.0%	$47.13	—	—	CORP BOND ETF	316188101
FTNY	PUTNAM ETF TRUST	364,102	$2.84M	0.0%	$7.80	—	—	FRANKLIN NY MUNI	746729763
VTOL	BRISTOW GROUP INC	60,514	$2.838M	0.0%	$46.89	—	—	COM	11040G103
—	ETSY INC	2,902,000	$2.83M	0.0%	$0.98	—	—	NOTE 0.125%10/0	29786AAJ5
AOSL	ALPHA & OMEGA SEMICONDUCTOR	127,692	$2.83M	0.0%	$22.16	—	—	SHS	G6331P104
—	NUVEEN NY AMT FREE	276,958	$2.828M	0.0%	$10.21	—	—	COM	670656107
HSAI	HESAI GROUP	147,756	$2.825M	0.0%	$19.12	—	—	SPONSORED ADS	428050108
LXEO	LEXEO THERAPEUTICS INC	491,532	$2.821M	0.0%	$5.74	—	—	COM	52886X107
BKMC	BNY MELLON ETF TRUST	25,555	$2.819M	0.0%	$110.31	—	—	US MDCP CORE EQT	09661T206
INDI	INDIE SEMICONDUCTOR INC	875,146	$2.818M	0.0%	$3.22	—	—	CLASS A COM	45569U101
ALMS	ALUMIS INC	127,812	$2.816M	0.0%	$22.03	—	—	COM	022307102
BSMY	INVESCO EXCH TRD SLF IDX FD	116,015	$2.814M	0.0%	$24.26	—	—	BULLETSHARE 2034	46139W767
FFIC	FLUSHING FINL CORP	183,051	$2.812M	0.0%	$15.36	—	—	COM	343873105
PDFS	PDF SOLUTIONS INC	85,776	$2.806M	0.0%	$32.71	—	—	COM	693282105
TRIN	TRINITY CAP INC	190,166	$2.797M	0.0%	$14.71	—	—	COM	896442308
NAVN	NAVAN INC	210,524	$2.787M	0.0%	$13.24	—	—	CL A	639193101
GSL	GLOBAL SHIP LEASE INC	74,854	$2.787M	0.0%	$37.23	—	—	COM CL A	Y27183600
SLDB	SOLID BIOSCIENCES INC	386,793	$2.785M	0.0%	$7.20	—	—	COM NEW	83422E204
—	VIRTUS EQUITY & CONV INCM FD	119,094	$2.782M	0.0%	$23.36	—	—	COM	92841M101
FTRE	FORTREA HLDGS INC	295,176	$2.781M	0.0%	$9.42	—	—	COMMON STOCK	34965K107
HLIT	HARMONIC INC	309,021	$2.775M	0.0%	$8.98	—	—	COM	413160102
WRLD	WORLD ACCEP CORPORATION	20,545	$2.774M	0.0%	$135.04	—	—	COM	981419104
WLDN	WILLDAN GROUP INC	36,230	$2.774M	0.0%	$76.56	—	—	COM	96924N100
BZH	BEAZER HOMES USA INC	144,042	$2.771M	0.0%	$19.24	—	—	COM NEW	07556Q881
—	PIMCO INCOME STRATEGY FD II	400,642	$2.76M	0.0%	$6.89	—	—	COM	72201J104
PVI	INVESCO EXCH TRADED FD TR II	110,806	$2.756M	0.0%	$24.87	—	—	FLOATING RATE MU	46138G862
DINT	DAVIS FUNDAMENTAL ETF TR	102,327	$2.754M	0.0%	$26.91	—	—	SELCT INTL ETF	23908L405
—	MARA HOLDINGS INC	3,000,000	$2.749M	0.0%	$0.92	—	—	NOTE 6/0	565788AH9
CGBD	CARLYLE SECURED LENDING INC	250,889	$2.745M	0.0%	$10.94	—	—	COM	872280102
PXI	INVESCO EXCHANGE TRADED FD T	46,068	$2.743M	0.0%	$59.55	—	—	DORSEY WRGT ENRG	46137V878
KRO	KRONOS WORLDWIDE INC	416,696	$2.738M	0.0%	$6.57	—	—	COM	50105F105
KW	KENNEDY-WILSON HOLDINGS INC	252,934	$2.737M	0.0%	$10.82	—	—	COM	489398107
VTEX	VTEX	683,062	$2.732M	0.0%	$4.00	—	—	SHS CL A	G9470A102
RVNU	DBX ETF TR	110,685	$2.727M	0.0%	$24.63	—	—	XTRACK MUN INFRA	233051705
RFG	INVESCO EXCHANGE TRADED FD T	49,739	$2.726M	0.0%	$54.81	—	—	S&P MDCP400 PR	46137V217
HSTM	HEALTHSTREAM INC	131,563	$2.725M	0.0%	$20.71	—	—	COM	42222N103
RGNX	REGENXBIO INC	324,860	$2.722M	0.0%	$8.38	—	—	COM	75901B107
HTFL	HEARTFLOW INC	111,702	$2.718M	0.0%	$24.33	—	—	COM	42238D107
SLS	SELLAS LIFE SCIENCES GROUP I	641,683	$2.714M	0.0%	$4.23	—	—	COM NEW	81642T209
UDN	INVESCO DB US DLR INDEX TR	150,643	$2.712M	0.0%	$18.00	—	—	BEARISH FD	46141D104
MREO	MEREO BIOPHARMA GROUP PLC	8,195,287	$2.704M	0.0%	$0.33	—	—	SPON ADS	589492107
—	HALOZYME THERAPEUTICS INC	2,113,000	$2.704M	0.0%	$1.28	—	—	NOTE 1.000% 8/1	40637HAF6
GABC	GERMAN AMERN BANCORP INC	64,688	$2.703M	0.0%	$41.79	—	—	COM	373865104
TDTF	FLEXSHARES TR	111,977	$2.7M	0.0%	$24.11	—	—	IBOXX 5YR TRGT	33939L605
—	NEXTERA ENERGY INC	53,620	$2.693M	0.0%	$50.23	—	—	UNIT 02/15/2029	65339F655
EPOL	ISHARES TR	73,923	$2.692M	0.0%	$36.41	—	—	MSCI POLAND ETF	46429B606
LQDB	ISHARES TR	31,108	$2.686M	0.0%	$86.34	—	—	BBB RATED CORP	46436E494
ELDN	ELEDON PHARMACEUTICALS INC	869,544	$2.678M	0.0%	$3.08	—	—	COM	28617K101
CPF	CENTRAL PAC FINL CORP	83,791	$2.678M	0.0%	$31.96	—	—	COM NEW	154760409
JBGS	JBG SMITH PPTYS	182,636	$2.668M	0.0%	$14.61	—	—	COM	46590V100
TBN	TAMBORAN RES CORP	53,374	$2.668M	0.0%	$49.99	—	—	COM	87507T101
ALTO	ALTO INGREDIENTS INC	550,294	$2.663M	0.0%	$4.84	—	—	COM	021513106
RCAT	RED CAT HLDGS INC	203,366	$2.662M	0.0%	$13.09	—	—	COM	75644T100
—	EATON VANCE TAX-ADVANTAGED G	99,855	$2.661M	0.0%	$26.65	—	—	COM	27828U106
TDAY	USA TODAY CO INC	376,887	$2.657M	0.0%	$7.05	—	—	COM	36472T109
GLOF	ISHARES TR	50,978	$2.657M	0.0%	$52.12	—	—	GLOBAL EQUITY	46434V316
AVXL	ANAVEX LIFE SCIENCES CORP	863,150	$2.65M	0.0%	$3.07	—	—	COM NEW	032797300
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,132,294	$2.65M	0.0%	$2.34	—	—	COM	98943L107
BBSI	BARRETT BUSINESS SVCS INC	90,450	$2.639M	0.0%	$29.18	—	—	COM	068463108
AHCO	ADAPTHEALTH CORP	221,753	$2.639M	0.0%	$11.90	—	—	COMMON STOCK	00653Q102
HTBK	HERITAGE COMM CORP	211,015	$2.633M	0.0%	$12.48	—	—	COM	426927109
AEG	AEGON LTD	362,408	$2.631M	0.0%	$7.26	—	—	AMER REG 1 CERT	0076CA104
WSR	WHITESTONE REIT	162,744	$2.628M	0.0%	$16.15	—	—	COM	966084204
SLX	VANECK ETF TRUST	28,573	$2.623M	0.0%	$91.81	—	—	STEEL ETF	92189F205
FLKR	FRANKLIN TEMPLETON ETF TR	65,753	$2.622M	0.0%	$39.87	—	—	FTSE SOUTH KOREA	35473P710
LOCO	EL POLLO LOCO HLDGS INC	189,123	$2.621M	0.0%	$13.86	—	—	COM	268603107
—	GABELLI EQUITY TR INC	467,229	$2.616M	0.0%	$5.60	—	—	COM	362397101
—	NUVEEN MASS QUALITY MUN INC	212,058	$2.61M	0.0%	$12.31	—	—	COM	67061E104
PRCH	PORCH GROUP INC	364,015	$2.61M	0.0%	$7.17	—	—	COM	733245104
BULL	WEBULL CORP	543,224	$2.607M	0.0%	$4.80	—	—	ORD SHS	G9572D103
MAX	MEDIAALPHA INC	279,704	$2.601M	0.0%	$9.30	—	—	CL A	58450V104
SEMR	SEMRUSH HLDGS INC	217,771	$2.6M	0.0%	$11.94	—	—	CL A COM	81686C104
SIGA	SIGA TECHNOLOGIES INC	484,672	$2.593M	0.0%	$5.35	—	—	COM	826917106
AVAH	AVEANNA HEALTHCARE HLDGS INC	402,510	$2.592M	0.0%	$6.44	—	—	COM	05356F105
XTN	SPDR SERIES TRUST	27,835	$2.589M	0.0%	$93.00	—	—	STATE STREET SPD	78464A532
WS	WORTHINGTON STL INC	85,083	$2.582M	0.0%	$30.35	—	—	COM SHS	982104101
SSO	PROSHARES TR	49,772	$2.582M	0.0%	$51.88	—	—	PSHS ULT S&P 500	74347R107
EGY	VAALCO ENERGY INC	404,434	$2.564M	0.0%	$6.34	—	—	COM NEW	91851C201
FPXI	FIRST TR EXCHANGE-TRADED FD	41,520	$2.564M	0.0%	$61.75	—	—	INTL EQUITY OPP	33734X853
—	PROGRESS SOFTWARE CORP	2,883,000	$2.561M	0.0%	$0.89	—	—	NOTE 3.500% 3/0	743312AD2
IDT	IDT CORP	52,122	$2.559M	0.0%	$49.10	—	—	CL B NEW	448947507
RXI	ISHARES TR	13,684	$2.551M	0.0%	$186.45	—	—	GLB CNS DISC ETF	464288745
FDIG	FIDELITY COVINGTON TRUST	77,797	$2.55M	0.0%	$32.78	—	—	CRYPTO IND & DIG	316092196
VTS	VITESSE ENERGY INC	140,256	$2.547M	0.0%	$18.16	—	—	COMMON STOCK	92852X103
AUTL	AUTOLUS THERAPEUTICS LTD	1,844,671	$2.546M	0.0%	$1.38	—	—	SPON ADS	05280R100
AGM	FEDERAL AGRIC MTG CORP	17,158	$2.545M	0.0%	$148.35	—	—	CL C	313148306
KLAR	KLARNA GROUP PLC	193,603	$2.534M	0.0%	$13.09	—	—	SHS	G5279N105
—	VIRTUS DIVERSIFIED INCM & CO	104,152	$2.531M	0.0%	$24.30	—	—	COM	92840N100
—	AKAMAI TECHNOLOGIES INC	2,184,000	$2.53M	0.0%	$1.16	—	—	NOTE 0.375% 9/0	00971TAL5
FTNJ	PUTNAM ETF TRUST	290,770	$2.53M	0.0%	$8.70	—	—	FRANKLIN NEW JER	746729771
EMTL	SSGA ACTIVE TR	59,406	$2.528M	0.0%	$42.56	—	—	STATE STREET DOU	78470P309
CRNC	CERENCE INC	399,449	$2.521M	0.0%	$6.31	—	—	COM	156727109
—	TETRA TECH INC NEW	2,409,000	$2.518M	0.0%	$1.05	—	—	DBCV 2.250% 8/1	88162GAB9
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.518M	0.0%	$25.18	—	—	MULTISECTOR INCM	35473P355
—	EATON VANCE LIMITED DURATION	266,324	$2.517M	0.0%	$9.45	—	—	COM	27828H105
COE	51TALK ONLINE EDUCATION GROU	125,976	$2.508M	0.0%	$19.91	—	—	SPONSORED ADR	16954L204
NBBK	NB BANCORP INC	118,801	$2.503M	0.0%	$21.07	—	—	COM	63945M107
BBUS	J P MORGAN EXCHANGE TRADED F	21,346	$2.501M	0.0%	$117.18	—	—	BETABUILDRS US	46641Q399
PEZ	INVESCO EXCHANGE TRADED FD T	25,825	$2.491M	0.0%	$96.44	—	—	DORSEY WRGT CSMR	46137V803
—	BLOCK INC	2,500,000	$2.49M	0.0%	$1.00	—	—	NOTE 5/0	852234AJ2
RCLO	ADVISOR MANAGED PORTFOLIOS	100,834	$2.487M	0.0%	$24.66	—	—	RECKONER BBB-B	00777X488
ICLO	INVESCO ACTIVELY MANAGED EXC	97,153	$2.478M	0.0%	$25.51	—	—	AAA CLO FLTNG RT	46090A721
ULVM	VICTORY PORTFOLIOS II	25,858	$2.469M	0.0%	$95.49	—	—	VCTRYSHS US VAL	92647N576
IRMD	IRADIMED CORP	25,646	$2.469M	0.0%	$96.26	—	—	COM	46266A109
GINN	GOLDMAN SACHS ETF TR	36,140	$2.468M	0.0%	$68.30	—	—	INNOVAT EQ ETF	38149W820
WDS	WOODSIDE ENERGY GROUP LTD	103,277	$2.466M	0.0%	$23.88	—	—	SPONSORED ADR	980228308
CRBU	CARIBOU BIOSCIENCES INC	1,297,167	$2.465M	0.0%	$1.90	—	—	COM	142038108
IUS	INVESCO EXCH TRD SLF IDX FD	42,481	$2.46M	0.0%	$57.91	—	—	RAFI STRATGIC US	46138J742
—	NUVEEN PA INVT QUALITY MUN F	206,089	$2.459M	0.0%	$11.93	—	—	COM	670972108
SCL	STEPAN CO	49,178	$2.458M	0.0%	$49.98	—	—	COM	858586100
YSS	YORK SPACE SYSTEMS INC	110,848	$2.458M	0.0%	$22.17	—	—	COM	987084100
RCLR	ADVISOR MANAGED PORTFOLIOS	50,000	$2.457M	0.0%	$49.15	—	—	RECKONER BBB-B C	00777X439
UHAL	U HAUL HOLDING COMPANY	51,403	$2.456M	0.0%	$47.78	—	—	COM	023586100
SUZ	SUZANO S A	245,225	$2.455M	0.0%	$10.01	—	—	SPON ADS	86959K105
DEW	WISDOMTREE TR	36,919	$2.449M	0.0%	$66.33	—	—	GLB HIGH DIV FD	97717W877
—	LYFT INC	2,423,000	$2.447M	0.0%	$1.01	—	—	NOTE 0.625% 3/0	55087PAD6
—	EATON VANCE MUN INCOME TERM	133,244	$2.446M	0.0%	$18.36	—	—	SHS	27829U105
SCHQ	SCHWAB STRATEGIC TR	77,508	$2.436M	0.0%	$31.43	—	—	LONG TERM US	808524680
—	MFS INTER INCOME TR	970,447	$2.436M	0.0%	$2.51	—	—	SH BEN INT	55273C107
OFIX	ORTHOFIX MED INC	212,169	$2.434M	0.0%	$11.47	—	—	COM	68752M108
HTLD	HEARTLAND EXPRESS INC	233,496	$2.428M	0.0%	$10.40	—	—	COM	422347104
GOLD	GOLD COM INC	60,575	$2.428M	0.0%	$40.08	—	—	COM	00181T107
—	AKAMAI TECHNOLOGIES INC	2,123,000	$2.426M	0.0%	$1.14	—	—	NOTE 1.125% 2/1	00971TAN1
SXC	SUNCOKE ENERGY INC	371,770	$2.42M	0.0%	$6.51	—	—	COM	86722A103
VIV	TELEFONICA BRASIL SA	151,605	$2.412M	0.0%	$15.91	—	—	SPONSORED ADS	87936R205
BSJT	INVESCO EXCH TRD SLF IDX FD	114,534	$2.409M	0.0%	$21.03	—	—	BULETSHS 2029 HG	46138J395
ARX	ACCELERANT HOLDINGS	180,186	$2.407M	0.0%	$13.36	—	—	CL A	G00894108
CGNT	COGNYTE SOFTWARE LTD	296,769	$2.404M	0.0%	$8.10	—	—	ORD SHS	M25133105
BWZ	SPDR SERIES TRUST	89,287	$2.404M	0.0%	$26.92	—	—	BLOOMBERG SHORT	78464A334
FLIA	FRANKLIN TEMPLETON ETF TR	118,611	$2.403M	0.0%	$20.26	—	—	INTL AGGREGTE BD	35473P611
QTOP	ISHARES TR	80,220	$2.402M	0.0%	$29.94	—	—	NASDAQ TOP 30	46438G562
—	CLOUGH GLOBAL EQUITY FD	317,422	$2.39M	0.0%	$7.53	—	—	COM	18914C100
EIG	EMPLOYERS HLDGS INC	57,725	$2.375M	0.0%	$41.14	—	—	COM	292218104
CTOR	CITIUS ONCOLOGY INC	3,835,160	$2.374M	0.0%	$0.62	—	—	COM	17331Y109
WIT	WIPRO LTD	1,117,366	$2.369M	0.0%	$2.12	—	—	SPON ADR 1 SH	97651M109
WCBR	WISDOMTREE TR	94,879	$2.367M	0.0%	$24.95	—	—	CYBERSECURITY FD	97717Y659
CRI	CARTERS INC	66,031	$2.361M	0.0%	$35.76	—	—	COM	146229109
SILA	SILA REALTY TRUST INC	99,519	$2.357M	0.0%	$23.68	—	—	COMMON STOCK	146280508
NZAC	SPDR INDEX SHS FDS	57,973	$2.356M	0.0%	$40.65	—	—	SST SPDR MSCI	78463X194
IBHJ	ISHARES TR	89,797	$2.354M	0.0%	$26.22	—	—	IBONDS 2030 TERM	46436E122
RSPD	INVESCO EXCHANGE TRADED FD T	43,970	$2.354M	0.0%	$53.53	—	—	S&P500 EQL DIS	46137V381
MYGN	MYRIAD GENETICS INC	523,020	$2.354M	0.0%	$4.50	—	—	COM	62855J104
HYXF	ISHARES TR	50,808	$2.353M	0.0%	$46.31	—	—	ESG ADVNCD HY BD	46435G441
OPY	OPPENHEIMER HLDGS INC	26,372	$2.352M	0.0%	$89.19	—	—	CL A NON VTG	683797104
MPB	MID PENN BANCORP INC	73,129	$2.352M	0.0%	$32.16	—	—	COM	59540G107
CTBI	COMMUNITY TR BANCORP INC	38,716	$2.351M	0.0%	$60.72	—	—	COM	204149108
TROX	TRONOX HOLDINGS PLC	240,596	$2.351M	0.0%	$9.77	—	—	SHS	G9087Q102
—	SPECTRUM BRANDS INC	2,356,000	$2.348M	0.0%	$1.00	—	—	NOTE 3.375% 6/0	84762LAZ8
—	BLACKSTONE LONG SHORT CR INC	215,252	$2.346M	0.0%	$10.90	—	—	COM SHS BN INT	09257D102
HBNC	HORIZON BANCORP IND	141,340	$2.342M	0.0%	$16.57	—	—	COM	440407104
MLR	MILLER INDS INC TENN	51,367	$2.34M	0.0%	$45.55	—	—	COM NEW	600551204
—	BLACKROCK ENHANCED GLOBAL	212,740	$2.332M	0.0%	$10.96	—	—	COM	092501105
BAND	BANDWIDTH INC	130,599	$2.327M	0.0%	$17.82	—	—	COM CL A	05988J103
MNA	NEW YORK LIFE INVESTMENTS ET	63,955	$2.325M	0.0%	$36.35	—	—	NYLI MERGER ARBI	45409B800
AWP	ABRDN GLOBAL PREMIER PPTYS F	209,860	$2.319M	0.0%	$11.05	—	—	COM SH BEN INT	00302L207
THFF	FIRST FINANCIAL CORPORATION	36,656	$2.317M	0.0%	$63.20	—	—	COM	320218100
—	MFS CHARTER INCOME TR	381,610	$2.313M	0.0%	$6.06	—	—	SH BEN INT	552727109
PHAT	PHATHOM PHARMACEUTICALS INC	208,115	$2.312M	0.0%	$11.11	—	—	COM	71722W107
GSM	FERROGLOBE PLC	561,001	$2.311M	0.0%	$4.12	—	—	SHS	G33856108
BFC	BANK FIRST CORP	17,102	$2.31M	0.0%	$135.06	—	—	COM	06211J100
NAT	NORDIC AMERICAN TANKERS LIMI	392,771	$2.302M	0.0%	$5.86	—	—	COM	G65773106
ITRG	INTEGRA RES CORP	840,724	$2.295M	0.0%	$2.73	—	—	COM	45826T509
SPRY	ARS PHARMACEUTICALS INC	285,728	$2.294M	0.0%	$8.03	—	—	COM	82835W108
FLLA	FRANKLIN TEMPLETON ETF TR	81,082	$2.293M	0.0%	$28.28	—	—	FTSE LATN AMRC	35473P561
GRCE	GRACE THERAPEUTICS INC	494,723	$2.291M	0.0%	$4.63	—	—	COM	00439U104
FCPI	FIDELITY COVINGTON TRUST	46,424	$2.282M	0.0%	$49.16	—	—	STOCK FOR INFL	316092386
URGN	UROGEN PHARMA LTD	126,783	$2.28M	0.0%	$17.98	—	—	COM	M96088105
IBEX	IBEX LTD	84,838	$2.275M	0.0%	$26.82	—	—	SHS NEW	G4690M101
ACEL	ACCEL ENTERTAINMENT INC	208,203	$2.271M	0.0%	$10.91	—	—	COM CL A1	00436Q106
SD	SANDRIDGE ENERGY INC	139,123	$2.269M	0.0%	$16.31	—	—	COM NEW	80007P869
LGIH	LGI HOMES INC	57,265	$2.264M	0.0%	$39.53	—	—	COM	50187T106
MDXG	MIMEDX GROUP INC	572,295	$2.261M	0.0%	$3.95	—	—	COM	602496101
USVM	VICTORY PORTFOLIOS II	23,835	$2.257M	0.0%	$94.68	—	—	USAA MSCI USA SM	92647N568
RCKT	ROCKET PHARMACEUTICALS INC	630,125	$2.256M	0.0%	$3.58	—	—	COM	77313F106
CLVT	CLARIVATE PLC	890,591	$2.253M	0.0%	$2.53	—	—	ORD SHS	G21810109
TBLA	TABOOLA.COM LTD	725,168	$2.248M	0.0%	$3.10	—	—	ORD SHS	M8744T106
STVN	STEVANATO GROUP S P A	163,149	$2.243M	0.0%	$13.75	—	—	ORD SHS	T9224W109
CEPU	CENTRAL PUERTO S A	132,818	$2.235M	0.0%	$16.83	—	—	SPONSORED ADR	155038201
RGR	STURM RUGER & CO INC	55,740	$2.235M	0.0%	$40.09	—	—	COM	864159108
—	NUVEEN AMT-FREE MUN VALUE FD	155,713	$2.231M	0.0%	$14.33	—	—	COM	670695105
SLP	SIMULATIONS PLUS INC	188,417	$2.227M	0.0%	$11.82	—	—	COM	829214105
—	BLACKROCK ENERGY & RES TR	128,290	$2.221M	0.0%	$17.31	—	—	COM	09250U101
KRNY	KEARNY FINL CORP MD	294,033	$2.22M	0.0%	$7.55	—	—	COM	48716P108
RWT	REDWOOD TRUST INC	395,286	$2.218M	0.0%	$5.61	—	—	COM	758075402
CERS	CERUS CORP	1,218,330	$2.217M	0.0%	$1.82	—	—	COM	157085101
WTI	W & T OFFSHORE INC	649,490	$2.215M	0.0%	$3.41	—	—	COM	92922P106
KC	KINGSOFT CLOUD HLDGS LTD	165,504	$2.211M	0.0%	$13.36	—	—	ADS	49639K101
SPVM	INVESCO EXCHANGE TRADED FD T	32,086	$2.211M	0.0%	$68.90	—	—	S&P 500 VLU MOMN	46137V423
VSTM	VERASTEM INC	416,985	$2.21M	0.0%	$5.30	—	—	COM NEW	92337C203
—	INTEGER HLDGS CORP	2,317,000	$2.209M	0.0%	$0.95	—	—	DBCV 1.875% 3/1	45826HAD1
VFQY	VANGUARD WELLINGTON FD	14,802	$2.209M	0.0%	$149.23	—	—	US QUALITY	921935706
DTEC	ALPS ETF TR	51,031	$2.209M	0.0%	$43.28	—	—	DISRUPTIVE TECH	00162Q478
GIGL	GOLDMAN SACHS ETF TR	43,805	$2.201M	0.0%	$50.25	—	—	CORPORATE BOND E	38149W465
—	LIBERTY MEDIA CORP DEL	1,908,000	$2.201M	0.0%	$1.15	—	—	NOTE 2.250% 8/1	531229AQ5
PACB	PACIFIC BIOSCIENCES CALIF IN	1,666,706	$2.2M	0.0%	$1.32	—	—	COM	69404D108
—	BRANDYWINEGBL GBL INCM OPP F	286,816	$2.2M	0.0%	$7.67	—	—	COM	10537L104
PAL	PROFICIENT AUTO LOGISTICS IN	324,242	$2.198M	0.0%	$6.78	—	—	COM	74317M104
INBX	INHIBRX BIOSCIENCES INC	32,683	$2.197M	0.0%	$67.23	—	—	COM	45720N103
NRGV	ENERGY VAULT HOLDINGS INC	665,546	$2.196M	0.0%	$3.30	—	—	COM	29280W109
IIIV	I3 VERTICALS INC	97,993	$2.191M	0.0%	$22.36	—	—	COM CL A	46571Y107
FTMU	PUTNAM ETF TRUST	280,535	$2.185M	0.0%	$7.79	—	—	FRANKLIN MUNI	746729797
—	BANCROFT FD LTD	100,823	$2.172M	0.0%	$21.54	—	—	COM	059695106
—	INVESCO MUNICIPAL TRUST	228,050	$2.171M	0.0%	$9.52	—	—	COM	46131J103
OMER	OMEROS CORP	204,805	$2.163M	0.0%	$10.56	—	—	COM	682143102
BORR	BORR DRILLING LTD	374,557	$2.161M	0.0%	$5.77	—	—	SHS	G1466R173
CSD	INVESCO EXCHANGE TRADED FD T	19,148	$2.157M	0.0%	$112.66	—	—	S&P SPIN OFF	46137V159
TRNS	TRANSCAT INC	29,342	$2.155M	0.0%	$73.45	—	—	COM	893529107
QNST	QUINSTREET INC	179,378	$2.154M	0.0%	$12.01	—	—	COM	74874Q100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	905,024	$2.145M	0.0%	$2.37	—	—	COM	18453H106
EWP	ISHARES INC	39,355	$2.137M	0.0%	$54.31	—	—	MSCI SPAIN ETF	464286764
ASC	ARDMORE SHIPPING CORP	139,639	$2.129M	0.0%	$15.25	—	—	COM	Y0207T100
—	DOUBLELINE OPPORTUNISTIC CR	145,851	$2.129M	0.0%	$14.60	—	—	COM	258623107
OCGN	OCUGEN INC	1,174,180	$2.125M	0.0%	$1.81	—	—	COM	67577C105
MGTX	MEIRAGTX HLDGS PLC	244,944	$2.121M	0.0%	$8.66	—	—	COM	G59665102
SFL	SFL CORPORATION LTD	196,422	$2.119M	0.0%	$10.79	—	—	SHS	G7738W106
PCFI	FUNDVANTAGE TR	93,285	$2.119M	0.0%	$22.71	—	—	POLEN FLT RATE	36087T429
LEGR	FIRST TR EXCHANGE TRADED FD	36,674	$2.118M	0.0%	$57.76	—	—	INDXX INOVTV ETF	33741X201
—	POST HLDGS INC	1,952,000	$2.113M	0.0%	$1.08	—	—	NOTE 2.500% 8/1	737446AT1
AEHR	AEHR TEST SYS	56,800	$2.106M	0.0%	$37.08	—	—	COM	00760J108
ACES	ALPS ETF TR	62,709	$2.101M	0.0%	$33.51	—	—	CLEAN ENERGY	00162Q460
—	HANCOCK JOHN PFD INCOME FD I	147,001	$2.093M	0.0%	$14.24	—	—	COM	41021P103
QDEL	QUIDELORTHO CORP	126,973	$2.086M	0.0%	$16.43	—	—	COM	219798105
EDOG	ALPS ETF TR	82,520	$2.084M	0.0%	$25.26	—	—	EM SECT DIV DG	00162Q668
GDYN	GRID DYNAMICS HLDGS INC	364,342	$2.077M	0.0%	$5.70	—	—	CL A	39813G109
BXC	BLUELINX HLDGS INC	38,238	$2.072M	0.0%	$54.18	—	—	COM NEW	09624H208
HVII	HENNESSY CAP INVT CORP VII	200,000	$2.07M	0.0%	$10.35	—	—	ORD SHS CL A	G4405D107
SCSC	SCANSOURCE INC	56,895	$2.065M	0.0%	$36.30	—	—	COM	806037107
SHIP	SEANERGY MARITIME HLDGS CORP	159,972	$2.065M	0.0%	$12.91	—	—	SHS	Y73760400
—	MFS INVT GRADE MUN TR	258,068	$2.062M	0.0%	$7.99	—	—	SH BEN INT	59318B108
EWH	ISHARES INC	89,241	$2.061M	0.0%	$23.09	—	—	MSCI HONG KG ETF	464286871
FTGC	FIRST TR EXCHANGE TRAD FD VI	71,708	$2.059M	0.0%	$28.71	—	—	FST TR GLB FD	33739H101
MGPI	MGP INGREDIENTS INC NEW	111,946	$2.059M	0.0%	$18.39	—	—	COM	55303J106
—	GAMCO NAT RES GOLD & INCOME	245,579	$2.051M	0.0%	$8.35	—	—	SH BEN INT	36465E101
BELFB	BEL FUSE INC	10,348	$2.049M	0.0%	$197.98	—	—	CL B	077347300
MUND	NORTHERN FDS	20,000	$2.048M	0.0%	$102.39	—	—	2055 TAX-EXEMPT	665162152
KGEI	KOLIBRI GLOBAL ENERGY INC	372,733	$2.046M	0.0%	$5.49	—	—	COM NEW	50043K406
SION	SIONNA THERAPEUTICS INC	50,870	$2.039M	0.0%	$40.09	—	—	COM	829401108
FCVT	FIRST TR EXCHANGE-TRADED FD	46,152	$2.039M	0.0%	$44.18	—	—	SSI STRG ETF	33739Q507
DFH	DREAM FINDERS HOMES INC	146,119	$2.034M	0.0%	$13.92	—	—	COM CL A	26154D100
MUNC	NORTHERN FDS	20,000	$2.033M	0.0%	$101.66	—	—	2045 TAX-EXEMPT	665162160
FDMO	FIDELITY COVINGTON TRUST	25,302	$2.027M	0.0%	$80.10	—	—	MOMENTUM FACTR	316092816
ASR	GRUPO AEROPORTUARIO DEL SURE	6,025	$2.025M	0.0%	$336.13	—	—	SPON ADR SER B	40051E202
OMDA	OMADA HEALTH INC	161,099	$2.025M	0.0%	$12.57	—	—	COM	68170A108
EVX	VANECK ETF TRUST	52,265	$2.024M	0.0%	$38.72	—	—	ENVIRONMENTAL SR	92189F304
URSP	PROSHARES TR	50,000	$2.023M	0.0%	$40.46	—	—	ULTRA S&P 500 EQ	74349Y449
TRTX	TPG RE FIN TR INC	258,862	$2.022M	0.0%	$7.81	—	—	COM	87266M107
VOR	VOR BIOPHARMA INC	112,892	$2.014M	0.0%	$17.84	—	—	COM NEW	929033207
SBSW	SIBANYE STILLWATER LTD	163,230	$2.011M	0.0%	$12.32	—	—	SPONSORED ADR	82575P107
USAC	USA COMPRESSION PARTNERS LP	74,105	$2.01M	0.0%	$27.12	—	—	COM UNIT LTDPAR	90290N109
ASIC	ATEGRITY SPECIALTY IN CO HO	101,630	$2.009M	0.0%	$19.77	—	—	COM	04681Y103
CTO	CTO RLTY GROWTH INC NEW	108,615	$2.008M	0.0%	$18.49	—	—	COM	22948Q101
PXE	INVESCO EXCHANGE TRADED FD T	51,229	$2.008M	0.0%	$39.20	—	—	ENERGY EXPLORATI	46137V761
PRME	PRIME MEDICINE INC	577,004	$2.008M	0.0%	$3.48	—	—	COM	74168J101
NXRT	NEXPOINT RESIDENTIAL TR INC	80,206	$2.005M	0.0%	$25.00	—	—	COM	65341D102
BHRB	BURKE HERBERT FINL SVCS CORP	32,188	$2.005M	0.0%	$62.29	—	—	COM	12135Y108
FLGR	FRANKLIN TEMPLETON ETF TR	63,848	$1.997M	0.0%	$31.28	—	—	FTSE GERMANY	35473P785
—	SPHERE ENTERTAINMENT CO	594,000	$1.996M	0.0%	$3.36	—	—	NOTE 3.500%12/0	55826TAB8
COTY	COTY INC	989,979	$1.99M	0.0%	$2.01	—	—	COM CL A	222070203
RYZ	RYERSON HLDG CORP	88,468	$1.989M	0.0%	$22.48	—	—	COM	783754104
DIM	WISDOMTREE TR	23,925	$1.982M	0.0%	$82.83	—	—	INTL MIDCAP DV	97717W778
—	CNX RES CORP	648,000	$1.98M	0.0%	$3.06	—	—	NOTE 2.250% 5/0	12653CAG3
HMY	HARMONY GOLD MNG LTD	128,682	$1.978M	0.0%	$15.37	—	—	SPONSORED ADR	413216300
CARS	CARS COM INC	243,124	$1.974M	0.0%	$8.12	—	—	COM	14575E105
XYLG	GLOBAL X FDS	75,081	$1.973M	0.0%	$26.28	—	—	S&P 500 COVERED	37954Y277
ALNT	ALLIENT INC	33,389	$1.973M	0.0%	$59.09	—	—	COM	019330109
FLCH	FRANKLIN TEMPLETON ETF TR	87,754	$1.965M	0.0%	$22.39	—	—	FTSE CHINA	35473P819
YORW	YORK WTR CO	64,179	$1.954M	0.0%	$30.45	—	—	COM	987184108
PENG	PENGUIN SOLUTIONS INC	110,572	$1.946M	0.0%	$17.60	—	—	COM	706915105
PRAA	PRA GROUP INC	111,155	$1.945M	0.0%	$17.50	—	—	COM	69354N106
EPRX	EUPRAXIA PHARMACEUTICALS INC	268,221	$1.942M	0.0%	$7.24	—	—	COM	29842P105
FIVA	FIDELITY COVINGTON TRUST	55,766	$1.941M	0.0%	$34.81	—	—	INT VL FCT ETF	316092717
REPL	REPLIMUNE GROUP INC	253,449	$1.939M	0.0%	$7.65	—	—	COM	76029N106
BYFC	BROADWAY FINL CORP DEL	266,492	$1.935M	0.0%	$7.26	—	—	CL A NEW	111444709
BBBY	BED BATH & BEYOND INC	416,228	$1.931M	0.0%	$4.64	—	—	COM	690370101
MRAM	EVERSPIN TECHNOLOGIES INC	219,460	$1.929M	0.0%	$8.79	—	—	COM	30041T104
BITF	BITFARMS LTD	986,372	$1.923M	0.0%	$1.95	—	—	COM	09173B107
LEN/B	LENNAR CORP	22,850	$1.922M	0.0%	$84.12	—	—	CL B	526057302
PSIX	POWER SOLUTIONS INTL INC	31,495	$1.917M	0.0%	$60.88	—	—	COM NEW	73933G202
FLGT	FULGENT GENETICS INC	120,583	$1.917M	0.0%	$15.90	—	—	COM	359664109
YEXT	YEXT INC	498,564	$1.914M	0.0%	$3.84	—	—	COM	98585N106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	80,567	$1.913M	0.0%	$23.74	—	—	COM	20848V105
EFAA	INVESCO ACTIVELY MANAGED EXC	36,247	$1.912M	0.0%	$52.74	—	—	MSCI EAFE INCOME	46090A713
NRC	NATIONAL RESH CORP	112,468	$1.91M	0.0%	$16.98	—	—	COM NEW	637372202
SBR	SABINE RTY TR	25,333	$1.909M	0.0%	$75.34	—	—	UNIT BEN INT	785688102
SPFF	GLOBAL X FDS	214,622	$1.908M	0.0%	$8.89	—	—	GLBX SUPRINC ETF	37950E333
WNC	WABASH NATL CORP	220,248	$1.899M	0.0%	$8.62	—	—	COM	929566107
BDN	BRANDYWINE RLTY TR	697,780	$1.891M	0.0%	$2.71	—	—	SH BEN INT NEW	105368203
CAC	CAMDEN NATL CORP	39,809	$1.889M	0.0%	$47.45	—	—	COM	133034108
BEKE	KE HLDGS INC	126,036	$1.887M	0.0%	$14.97	—	—	SPONSORED ADS	482497104
NCDL	NUVEEN CHURCHILL DIRECT LEND	147,909	$1.881M	0.0%	$12.72	—	—	COM SHS	67090S108
—	NEOGENOMICS INC	2,067,000	$1.881M	0.0%	$0.91	—	—	NOTE 0.250% 1/1	64049MAB6
—	ABRDN LIFE SCIENCES INVESTOR	115,585	$1.881M	0.0%	$16.27	—	—	SH BEN INT	87911K100
HECA	ETF OPPORTUNITIES TRUST	65,000	$1.877M	0.0%	$28.87	—	—	HEDGEYE CAPITAL	26923Q747
GQRE	FLEXSHARES TR	31,191	$1.864M	0.0%	$59.75	—	—	GLB QLT R/E IDX	33939L787
QLTY	GMO ETF TRUST	51,482	$1.863M	0.0%	$36.18	—	—	GMO US QUALITY E	90139K100
FMS	FRESENIUS MEDICAL CARE AG	82,466	$1.86M	0.0%	$22.56	—	—	SPONSORED ADR	358029106
EQPT	EQUIPMENTSHARE COM INC	91,274	$1.859M	0.0%	$20.37	—	—	COM CL A	29445S100
BRCB	BLACK ROCK COFFEE BAR INC	143,896	$1.859M	0.0%	$12.92	—	—	CL A	092244102
MBWM	MERCANTILE BK CORP	36,777	$1.857M	0.0%	$50.50	—	—	COM	587376104
OCS	OCULIS HOLDING AG	69,764	$1.855M	0.0%	$26.59	—	—	ORDINARY SHARES	H5870P102
SMBK	SMARTFINANCIAL INC	47,443	$1.854M	0.0%	$39.08	—	—	COM NEW	83190L208
NVCR	NOVOCURE LTD	170,013	$1.853M	0.0%	$10.90	—	—	ORD SHS	G6674U108
AVBP	ARRIVENT BIOPHARMA INC	80,208	$1.85M	0.0%	$23.07	—	—	COM	04272N102
IEUS	ISHARES TR	27,787	$1.843M	0.0%	$66.33	—	—	DEVSMCP EXNA ETF	464288497
SCYB	SCHWAB STRATEGIC TR	70,710	$1.838M	0.0%	$26.00	—	—	HIGH YIELD BD ET	808524631
PSCH	INVESCO EXCH TRADED FD TR II	44,610	$1.836M	0.0%	$41.15	—	—	S&P SMLCP HELT	46138E149
ZECP	ZACKS TRUST	54,169	$1.833M	0.0%	$33.83	—	—	EARNGS CONSTANT	98888G105
NNI	NELNET INC	14,206	$1.832M	0.0%	$128.96	—	—	CL A	64031N108
LBTYK	LIBERTY GLOBAL LTD	155,820	$1.828M	0.0%	$11.73	—	—	COM CL C	G61188127
CRML	CRITICAL METALS CORP	229,907	$1.825M	0.0%	$7.94	—	—	PUBCO ORD SHS	G2662B103
FLBR	FRANKLIN TEMPLETON ETF TR	76,371	$1.825M	0.0%	$23.89	—	—	FTSE BRAZIL	35473P835
IQSU	NEW YORK LIFE INVESTMENTS ET	35,629	$1.824M	0.0%	$51.21	—	—	CANDRIAM US LRG	45409B461
DAC	DANAOS CORPORATION	16,194	$1.824M	0.0%	$112.64	—	—	SHS	Y1968P121
RNA	ATRIUM THERAPEUTICS INC	136,248	$1.822M	0.0%	$13.37	—	—	COM	04965N104
EWM	ISHARES INC	64,049	$1.82M	0.0%	$28.41	—	—	MSCI MLY ETF NEW	46434G814
EFAD	PROSHARES TR	44,192	$1.809M	0.0%	$40.94	—	—	MSCI EAFE DIVD	74347B839
SAFT	SAFETY INS GROUP INC	24,877	$1.807M	0.0%	$72.64	—	—	COM	78648T100
—	SOUTHERN CO	34,970	$1.797M	0.0%	$51.40	—	—	UNIT 12/15/2028	842587842
TBI	TRUEBLUE INC	459,530	$1.797M	0.0%	$3.91	—	—	COM	89785X101
—	ABRDN HEALTHCARE OPPORTUNITI	106,349	$1.787M	0.0%	$16.80	—	—	SHS	879105104
—	GENERAL AMERN INVS CO INC	30,556	$1.787M	0.0%	$58.47	—	—	COM	368802104
WPP	WPP PLC NEW	114,887	$1.786M	0.0%	$15.55	—	—	ADR	92937A102
OPPJ	WISDOMTREE TR	32,769	$1.781M	0.0%	$54.36	—	—	JAPAN OPPORTUNIT	97717W521
GTIP	GOLDMAN SACHS ETF TR	36,033	$1.779M	0.0%	$49.37	—	—	ACCESS INFLATI	381430362
TYGO	TIGO ENERGY INC	471,036	$1.771M	0.0%	$3.76	—	—	COM	88675P103
ORLA	ORLA MNG LTD NEW	109,795	$1.771M	0.0%	$16.13	—	—	COM	68634K106
ELVN	ENLIVEN THERAPEUTICS INC	45,162	$1.77M	0.0%	$39.20	—	—	COM	29337E102
XXI	TWENTY ONE CAP INC	276,255	$1.768M	0.0%	$6.40	—	—	COM SHS CL A	90138L109
NWPX	NWPX INFRASTRUCTURE INC	22,705	$1.768M	0.0%	$77.86	—	—	COM	667746101
ABEO	ABEONA THERAPEUTICS INC	394,274	$1.766M	0.0%	$4.48	—	—	COM NEW	00289Y206
IFRX	INFLARX NV	1,975,000	$1.766M	0.0%	$0.89	—	—	COM	N44821101
—	FLAHERTY & CRUMRINE PFD INCO	157,651	$1.763M	0.0%	$11.18	—	—	COM	338480106
PTRN	PATTERN GROUP INC	141,753	$1.762M	0.0%	$12.43	—	—	COM SER A	70339W104
EVER	EVERQUOTE INC	114,100	$1.759M	0.0%	$15.42	—	—	COM CL A	30041R108
EUSB	ISHARES TR	40,402	$1.757M	0.0%	$43.50	—	—	ESG ADVANCED UNI	46436E619
ALT	ALTIMMUNE INC	570,203	$1.756M	0.0%	$3.08	—	—	COM NEW	02155H200
—	INVESCO CALIF VALUE MUN INCO	168,098	$1.755M	0.0%	$10.44	—	—	COM	46132H106
GSBC	GREAT SOUTHN BANCORP INC	27,727	$1.75M	0.0%	$63.13	—	—	COM	390905107
CYH	COMMUNITY HEALTH SYS INC NEW	594,115	$1.747M	0.0%	$2.94	—	—	COM	203668108
—	NUVEEN CORE PLUS IMPACT FUND	170,704	$1.739M	0.0%	$10.19	—	—	COM BEN INT	67080D103
CNXN	PC CONNECTION INC	29,739	$1.739M	0.0%	$58.46	—	—	COM	69318J100
EUHY	ISHARES INC	33,002	$1.731M	0.0%	$52.46	—	—	EURO HIGH YIELD	464286210
AMTB	AMERANT BANCORP INC	78,525	$1.731M	0.0%	$22.04	—	—	CL A	023576101
RLGT	RADIANT LOGISTICS INC	245,121	$1.728M	0.0%	$7.05	—	—	COM	75025X100
GHM	GRAHAM CORP	21,778	$1.719M	0.0%	$78.92	—	—	COM	384556106
FMAT	FIDELITY COVINGTON TRUST	29,804	$1.718M	0.0%	$57.64	—	—	MSCI MATLS INDEX	316092881
AIRO	AIRO GROUP HLDGS INC	225,830	$1.717M	0.0%	$7.60	—	—	COM	009422106
WVE	WAVE LIFE SCIENCES LTD	236,760	$1.717M	0.0%	$7.25	—	—	SHS	Y95308105
GIC	GLOBAL INDUSTRIAL COMPANY	54,455	$1.716M	0.0%	$31.52	—	—	COM	37892E102
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,996	$1.712M	0.0%	$59.03	—	—	SHS	315948109
ALGS	ALIGOS THERAPEUTICS INC	229,754	$1.707M	0.0%	$7.43	—	—	COM NEW	01626L204
RWX	SPDR INDEX SHS FDS	64,125	$1.707M	0.0%	$26.62	—	—	STATE STREET SPD	78463X863
HPP	HUDSON PACIFIC PROPERTIES IN	288,272	$1.704M	0.0%	$5.91	—	—	COM	444097406
UAMY	UNITED STATES ANTIMONY CORP	194,539	$1.698M	0.0%	$8.73	—	—	COM	911549103
DOLE	DOLE PLC	118,805	$1.698M	0.0%	$14.29	—	—	ORD SHS	G27907107
—	FIRST TR INTER DURATN PFD &	96,239	$1.697M	0.0%	$17.63	—	—	COM	33718W103
KBWP	INVESCO EXCH TRADED FD TR II	14,250	$1.695M	0.0%	$118.98	—	—	KBW PPTY CASUT	46138E586
FC	FRANKLIN COVEY CO	107,151	$1.692M	0.0%	$15.79	—	—	COM	353469109
GCOR	GOLDMAN SACHS ETF TR	40,484	$1.673M	0.0%	$41.32	—	—	ACCESS US AGRAT	38149W101
KULR	KULR TECHNOLOGY GROUP INC	705,505	$1.672M	0.0%	$2.37	—	—	COM	50125G307
NGVC	NATURAL GROCERS BY VITAMIN	64,605	$1.67M	0.0%	$25.85	—	—	COM	63888U108
CSTL	CASTLE BIOSCIENCES INC	67,810	$1.665M	0.0%	$24.55	—	—	COM	14843C105
MCHB	MECHANICS BANCORP	112,695	$1.662M	0.0%	$14.75	—	—	CL A	43785V102
TRFK	PACER FDS TR	26,701	$1.662M	0.0%	$62.24	—	—	DATA & DIGI REVO	69374H386
JPXN	ISHARES TR	18,141	$1.658M	0.0%	$91.42	—	—	JPX NIKKEI 400	464287382
DMXF	ISHARES TR	21,975	$1.658M	0.0%	$75.45	—	—	ESG EAFE ETF	46436E759
SDGR	SCHRODINGER INC	145,902	$1.657M	0.0%	$11.36	—	—	COM	80810D103
UHT	UNIVERSAL HEALTH RLTY INCOME	40,839	$1.653M	0.0%	$40.47	—	—	SH BEN INT	91359E105
NTHI	NEONC TECHNOLOGIES HLDGS INC	235,396	$1.65M	0.0%	$7.01	—	—	COM	64051A101
SMBC	SOUTHERN MO BANCORP INC	25,786	$1.649M	0.0%	$63.94	—	—	COM	843380106
MRVI	MARAVAI LIFESCIENCES HLDGS I	582,211	$1.648M	0.0%	$2.83	—	—	COM CL A	56600D107
—	PIMCO INCOME STRATEGY FD	205,189	$1.642M	0.0%	$8.00	—	—	COM	72201H108
JXI	ISHARES TR	18,937	$1.635M	0.0%	$86.34	—	—	GLOB UTILITS ETF	464288711
—	VIRTUS TOTAL RETURN FD INC	246,551	$1.632M	0.0%	$6.62	—	—	COM	92835W107
EAGL	2023 ETF SERIES TRUST	53,572	$1.63M	0.0%	$30.42	—	—	EAGLE CAPITAL SE	88339Y102
IMXI	INTERNATIONAL MONEY EXPRESS	102,951	$1.627M	0.0%	$15.80	—	—	COM	46005L101
PLAY	DAVE & BUSTERS ENTMT INC	150,018	$1.625M	0.0%	$10.83	—	—	COM	238337109
—	BILL HOLDINGS INC	1,827,000	$1.622M	0.0%	$0.89	—	—	NOTE 4/0	090043AF7
HYBB	ISHARES TR	34,887	$1.622M	0.0%	$46.49	—	—	BB RAT CORP BD	46435U473
—	HANCOCK JOHN FINL OPPTYS	45,151	$1.62M	0.0%	$35.87	—	—	SH BEN INT NEW	409735206
CSR	CENTERSPACE	28,163	$1.618M	0.0%	$57.45	—	—	COM	15202L107
OEC	ORION S.A.	248,838	$1.617M	0.0%	$6.50	—	—	COM	L72967109
SABR	SABRE CORP	1,115,316	$1.617M	0.0%	$1.45	—	—	COM	78573M104
CMCL	CALEDONIA MNG CORP	71,407	$1.613M	0.0%	$22.59	—	—	SHS NEW	G1757E113
—	BLACKROCK MULTI SECTOR INC T	128,804	$1.613M	0.0%	$12.52	—	—	COM	09258A107
FCBC	FIRST CMNTY BANKSHARES INC V	38,645	$1.605M	0.0%	$41.52	—	—	COM	31983A103
CTEV	CLARITEV CORPORATION	97,795	$1.598M	0.0%	$16.34	—	—	CL A NEW	62548M209
POWA	INVESCO EXCH TRD SLF IDX FD	18,547	$1.598M	0.0%	$86.15	—	—	BLOOMBERG PRICIN	46138J775
LRGC	AB ACTIVE ETFS INC	21,719	$1.596M	0.0%	$73.50	—	—	US LARGE CAP STR	00039J707
GBND	GOLDMAN SACHS ETF TR	31,444	$1.59M	0.0%	$50.57	—	—	CORE BOND ETF	38149W473
ACNB	ACNB CORP	33,187	$1.589M	0.0%	$47.87	—	—	COM	000868109
—	PEBBLEBROOK HOTEL TR	82,259	$1.588M	0.0%	$19.30	—	—	6.3 CUM PFD SR F	70509V704
BCAL	CALIFORNIA BANCORP	89,566	$1.587M	0.0%	$17.72	—	—	COM	84252A106
PAR	PAR TECHNOLOGY CORP	118,705	$1.582M	0.0%	$13.33	—	—	COM	698884103
SMLV	SPDR SERIES TRUST	11,539	$1.582M	0.0%	$137.08	—	—	STATE STREET SPD	78468R887
DAX	GLOBAL X FDS	37,476	$1.58M	0.0%	$42.16	—	—	DAX GERMANY ETF	37954Y491
—	PUTNAM MUN OPPORTUNITIES TR	153,187	$1.578M	0.0%	$10.30	—	—	SH BEN INT	746922103
—	LIBERTY ALL STAR EQUITY FD	283,631	$1.574M	0.0%	$5.55	—	—	SH BEN INT	530158104
ABX	ABACUS GLOBAL MGMT INC	199,605	$1.573M	0.0%	$7.88	—	—	CL A	00258Y104
CIM	CHIMERA INVT CORP	125,171	$1.571M	0.0%	$12.55	—	—	COM SHS	16934Q802
EWN	ISHARES INC	27,194	$1.564M	0.0%	$57.51	—	—	MSCI NETHERL ETF	464286814
ALIT	ALIGHT INC	2,671,873	$1.555M	0.0%	$0.58	—	—	COM CL A	01626W101
AVNS	AVANOS MED INC	110,978	$1.555M	0.0%	$14.01	—	—	COM	05350V106
—	BENTLEY SYS INC	1,636,000	$1.552M	0.0%	$0.95	—	—	NOTE 0.375% 7/0	08265TAD1
—	AEROVIRONMENT INC	1,585,000	$1.551M	0.0%	$0.98	—	—	NOTE 7/1	008073AA6
BSBR	BANCO SANTANDER BRASIL S A	260,734	$1.546M	0.0%	$5.93	—	—	ADS REP 1 UNIT	05967A107
VSMV	VICTORY PORTFOLIOS II	27,278	$1.543M	0.0%	$56.57	—	—	VICTORYSHS US	92647N691
—	SOLARIS ENERGY INFRAS INC	650,000	$1.542M	0.0%	$2.37	—	—	NOTE 4.750% 5/0	83419XAA6
MESO	MESOBLAST LTD	100,004	$1.538M	0.0%	$15.38	—	—	SPONS ADR	590717401
—	NUVEEN CALIFORNIA MUNI VLU F	163,915	$1.538M	0.0%	$9.38	—	—	COM STK	67062C107
MCS	MARCUS CORP DEL	89,332	$1.534M	0.0%	$17.17	—	—	COM	566330106
WEAV	WEAVE COMMUNICATIONS INC	330,418	$1.527M	0.0%	$4.62	—	—	COM	94724R108
OBT	ORANGE CNTY BANCORP INC	47,658	$1.524M	0.0%	$31.98	—	—	COM	68417L107
EBS	EMERGENT BIOSOLUTIONS INC	183,443	$1.523M	0.0%	$8.30	—	—	COM	29089Q105
GLRE	GREENLIGHT CAP RE LTD	88,059	$1.523M	0.0%	$17.29	—	—	CLASS A	G4095J109
RKLX	TIDAL TRUST II	59,487	$1.521M	0.0%	$25.57	—	—	DEFIANCE DAILY	88636R222
ARKO	ARKO CORP	273,251	$1.519M	0.0%	$5.56	—	—	COM	041242108
BGSI	BOYD GROUP SERVICES INC	11,881	$1.519M	0.0%	$127.86	—	—	COM	103310108
XPER	XPERI INC	271,139	$1.518M	0.0%	$5.60	—	—	COMMON STOCK	98423J101
CEVA	CEVA INC	80,996	$1.513M	0.0%	$18.68	—	—	COM	157210105
MMLP	MARTIN MIDSTREAM PRTNRS L P	547,270	$1.51M	0.0%	$2.76	—	—	UNIT L P INT	573331105
NMFC	NEW MTN FIN CORP	194,097	$1.506M	0.0%	$7.76	—	—	COM	647551100
CSV	CARRIAGE SVCS INC	32,976	$1.506M	0.0%	$45.66	—	—	COM	143905107
LUNG	PULMONX CORP	1,166,826	$1.505M	0.0%	$1.29	—	—	COM	745848101
BHB	BAR HBR BANKSHARES	46,340	$1.504M	0.0%	$32.45	—	—	COM	066849100
ULCC	FRONTIER GROUP HLDGS INC	425,166	$1.501M	0.0%	$3.53	—	—	COM	35909R108
UDMY	UDEMY INC	324,514	$1.499M	0.0%	$4.62	—	—	COM	902685106
SZNE	PACER FDS TR	41,890	$1.493M	0.0%	$35.64	—	—	CFRA STVAL EQL	69374H691
TOLZ	PROSHARES TR	24,863	$1.491M	0.0%	$59.98	—	—	DJ BRKFLD GLB	74347B508
QQA	INVESCO ACTIVELY MANAGED EXC	29,889	$1.491M	0.0%	$49.88	—	—	QQQ INCOME ADVAN	46090A689
BSJU	INVESCO EXCH TRD SLF IDX FD	58,070	$1.486M	0.0%	$25.59	—	—	BULLETSHS 2030	46139W841
—	TRI CONTL CORP	46,881	$1.481M	0.0%	$31.59	—	—	COM	895436103
—	IONIS PHARMACEUTICALS INC	980,000	$1.476M	0.0%	$1.51	—	—	NOTE 1.750% 6/1	462222AF7
IIPR	INNOVATIVE INDL PPTYS INC	29,413	$1.475M	0.0%	$50.16	—	—	COM	45781V101
TRUC	VANECK ETF TRUST	61,025	$1.474M	0.0%	$24.16	—	—	COMMUNICATION SE	92189H581
HBCP	HOMEBANCORP INC	24,268	$1.47M	0.0%	$60.58	—	—	COM	43689E107
RSPA	INVESCO ACTIVELY MANAGED EXC	29,320	$1.466M	0.0%	$49.99	—	—	S&P 500 EQUAL WE	46090A697
—	FEDERATED HERMES PREM MUNI I	133,861	$1.463M	0.0%	$10.93	—	—	COM	31423P108
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.462M	0.0%	$58.49	—	—	QQQ HEDGD ADVANT	46127B403
ABSI	ABSCI CORPORATION	487,193	$1.462M	0.0%	$3.00	—	—	COM	00091E109
NEXM	NEXMETALS MINING CORP.	595,122	$1.458M	0.0%	$2.45	—	—	COM NEW	65346E204
—	TRIP COM GROUP LTD	1,406,000	$1.455M	0.0%	$1.03	—	—	NOTE 0.750% 6/1	89677QAB3
—	MFS HIGH YIELD MUN TR	405,971	$1.453M	0.0%	$3.58	—	—	SH BEN INT	59318E102
EQBK	EQUITY BANCSHARES INC	32,616	$1.448M	0.0%	$44.41	—	—	COM CL A	29460X109
AEVA	AEVA TECHNOLOGIES INC	110,005	$1.448M	0.0%	$13.16	—	—	COM NEW	00835Q202
MFIC	MIDCAP FINANCIAL INVSTMNT CO	128,273	$1.442M	0.0%	$11.24	—	—	COM NEW	03761U502
SHBI	SHORE BANCSHARES INC	76,925	$1.437M	0.0%	$18.68	—	—	COM	825107105
SPH	SUBURBAN PROPANE PARTNERS L	72,757	$1.433M	0.0%	$19.69	—	—	UNIT LTD PARTN	864482104
SFIX	STITCH FIX INC	432,388	$1.431M	0.0%	$3.31	—	—	COM CL A	860897107
XVV	ISHARES TR	29,060	$1.43M	0.0%	$49.22	—	—	ESG SELECT SCRE	46436E569
NNE	NANO NUCLEAR ENERGY INC	69,406	$1.421M	0.0%	$20.48	—	—	COM	63010H108
CAL	CALERES INC	134,729	$1.42M	0.0%	$10.54	—	—	COM	129500104
LWLG	LIGHTWAVE LOGIC INC	201,751	$1.418M	0.0%	$7.03	—	—	COM	532275104
DRUG	BRIGHT MINDS BIOSCIENCES INC	19,422	$1.417M	0.0%	$72.97	—	—	COM NEW	10919W405
HELS	ETF OPPORTUNITIES TRUST	60,000	$1.417M	0.0%	$23.61	—	—	HEDGEYE 130/30	26923Q424
GTN	GRAY MEDIA INC	326,192	$1.416M	0.0%	$4.34	—	—	COM	389375106
RZG	INVESCO EXCHANGE TRADED FD T	24,852	$1.416M	0.0%	$56.96	—	—	S&P SML600 GWT	46137V175
TCMD	TACTILE SYS TECHNOLOGY INC	53,893	$1.408M	0.0%	$26.13	—	—	COM	87357P100
OPTU	OPTIMUM COMMUNICATIONS INC	1,082,376	$1.407M	0.0%	$1.30	—	—	CL A	02156K103
—	GDL FD	168,259	$1.402M	0.0%	$8.33	—	—	COM SH BEN IT	361570104
MUNY	VANGUARD NY TAX FREE FDS	13,667	$1.4M	0.0%	$102.45	—	—	TAX EXEMPT BD	92204H400
SPT	SPROUT SOCIAL INC	245,560	$1.4M	0.0%	$5.70	—	—	COM CL A	85209W109
—	UPWORK INC	1,429,000	$1.397M	0.0%	$0.98	—	—	NOTE 0.250% 8/1	91688FAB0
MMTM	SPDR SERIES TRUST	4,985	$1.397M	0.0%	$280.20	—	—	STATE STREET SPD	78468R705
—	CENTERPOINT ENERGY INC	1,179,000	$1.397M	0.0%	$1.18	—	—	NOTE 4.250% 8/1	15189TBD8
—	STRIDE INC	811,000	$1.394M	0.0%	$1.72	—	—	NOTE 1.125% 9/0	86333MAA6
BLDP	BALLARD PWR SYS INC NEW	575,907	$1.394M	0.0%	$2.42	—	—	COM	058586108
OPFI	OPPFI INC	180,483	$1.392M	0.0%	$7.71	—	—	COM CL A	68386H103
HUYA	HUYA INC	421,544	$1.391M	0.0%	$3.30	—	—	ADS REP SHS A	44852D108
BFST	BUSINESS FIRST BANCSHARES IN	51,357	$1.389M	0.0%	$27.04	—	—	COM	12326C105
FIP	FTAI INFRASTRUCTURE INC	281,015	$1.388M	0.0%	$4.94	—	—	COMMON STOCK	35953C106
—	INTEGER HLDGS CORP	1,175,000	$1.388M	0.0%	$1.18	—	—	NOTE 2.125% 2/1	45826HAB5
FMNB	FARMERS NATIONAL BANC CORP	105,394	$1.387M	0.0%	$13.16	—	—	COM	309627107
—	NUVEEN SELECT MAT MUN FD	146,467	$1.384M	0.0%	$9.45	—	—	SH BEN INT	67061T101
TMQ	TRILOGY METALS INC NEW	384,732	$1.381M	0.0%	$3.59	—	—	COM	89621C105
BBMC	J P MORGAN EXCHANGE TRADED F	12,640	$1.37M	0.0%	$108.41	—	—	BETABUILDERS US	46641Q340
IPI	INTREPID POTASH INC	32,028	$1.37M	0.0%	$42.77	—	—	COM	46121Y201
WHF	WHITEHORSE FIN INC	185,004	$1.369M	0.0%	$7.40	—	—	COM	96524V106
MANU	MANCHESTER UTD PLC NEW	81,201	$1.366M	0.0%	$16.82	—	—	ORD CL A	G5784H106
BBNX	BETA BIONICS INC	136,215	$1.365M	0.0%	$10.02	—	—	COM	08659B102
LQDT	LIQUIDITY SVCS INC	44,435	$1.358M	0.0%	$30.57	—	—	COM	53635B107
PROK	PROKIDNEY CORP	753,412	$1.349M	0.0%	$1.79	—	—	SHS CL A	74291D104
AHRT	AH RLTY TR INC	245,041	$1.348M	0.0%	$5.50	—	—	COM	04208T108
ANTX	AN2 THERAPEUTICS INC	393,702	$1.346M	0.0%	$3.42	—	—	COM	037326105
TITN	TITAN MACHY INC	80,517	$1.346M	0.0%	$16.72	—	—	COM	88830R101
SITC	SITE CTRS CORP	248,854	$1.344M	0.0%	$5.40	—	—	COM	82981J851
NAGE	NIAGEN BIOSCIENCE INC	304,718	$1.344M	0.0%	$4.41	—	—	COM NEW	171077407
ITIC	INVESTORS TITLE CO NC	6,174	$1.342M	0.0%	$217.34	—	—	COM	461804106
CARE	CARTER BANKSHARES INC	57,437	$1.339M	0.0%	$23.32	—	—	COM NEW	146103106
SNBR	SLEEP NUMBER CORP	745,460	$1.338M	0.0%	$1.79	—	—	COM	83125X103
VNDA	VANDA PHARMACEUTICALS INC	191,927	$1.326M	0.0%	$6.91	—	—	COM	921659108
PBTP	INVESCO EXCH TRADED FD TR II	50,692	$1.326M	0.0%	$26.15	—	—	PURBTA 0 5 YR	46138E495
SCHL	SCHOLASTIC CORP	33,915	$1.325M	0.0%	$39.06	—	—	COM	807066105
—	MORGAN STANLEY EMKT DBT FD I	188,652	$1.324M	0.0%	$7.02	—	—	COM	61744H105
QVML	INVESCO EXCH TRADED FD TR II	34,600	$1.324M	0.0%	$38.27	—	—	500 QVM MULTI	46138G581
KFRC	KFORCE INC	45,191	$1.321M	0.0%	$29.24	—	—	COM	493732101
ORC	ORCHID IS CAP INC	187,642	$1.319M	0.0%	$7.03	—	—	COM NEW	68571X301
MINE	MAYFAIR GOLD CORP	426,022	$1.319M	0.0%	$3.09	—	—	COM NEW	57808L305
EHAB	ENHABIT INC	93,376	$1.316M	0.0%	$14.09	—	—	COM	29332G102
NFBK	NORTHFIELD BANCORP INC DEL	97,031	$1.314M	0.0%	$13.54	—	—	COM	66611T108
PGY	PAGAYA TECHNOLOGIES LTD	112,715	$1.313M	0.0%	$11.65	—	—	CL A NEW	M7S64L123
OCSL	OAKTREE SPECIALTY LENDING	116,068	$1.312M	0.0%	$11.30	—	—	COM	67401P405
MMI	MARCUS & MILLICHAP INC	49,171	$1.307M	0.0%	$26.59	—	—	COM	566324109
SDEM	GLOBAL X FDS	40,346	$1.307M	0.0%	$32.41	—	—	MSCI SUPR EM ETF	37960A677
SERV	SERVE ROBOTICS INC	154,849	$1.307M	0.0%	$8.44	—	—	COM	81758H106
—	EATON VANCE RISK-MANAGED DIV	159,954	$1.307M	0.0%	$8.17	—	—	COM	27829G106
—	NUVEEN CR STRATEGIES INCOME	268,297	$1.307M	0.0%	$4.87	—	—	COM SHS	67073D102
—	EATON VANCE NATL MUN OPPORT	76,239	$1.305M	0.0%	$17.12	—	—	COM SHS	27829L105
KRNT	KORNIT DIGITAL LTD	88,969	$1.304M	0.0%	$14.66	—	—	SHS	M6372Q113
OPK	OPKO HEALTH INC	1,141,849	$1.302M	0.0%	$1.14	—	—	COM	68375N103
PONY	PONY AI INC	137,854	$1.301M	0.0%	$9.44	—	—	SPONSORED ADS	732908108
ORGO	ORGANOGENESIS HLDGS INC	548,262	$1.299M	0.0%	$2.37	—	—	COM	68621F102
BWLP	BW LPG LTD	74,786	$1.299M	0.0%	$17.37	—	—	COM	Y10230103
FBIZ	FIRST BUSINESS FINL SVCS INC	24,024	$1.296M	0.0%	$53.93	—	—	COM	319390100
RPAY	REPAY HLDGS CORP	495,656	$1.289M	0.0%	$2.60	—	—	COM CL A	76029L100
BF/A	BROWN FORMAN CORP	48,066	$1.288M	0.0%	$26.79	—	—	CL A	115637100
KREF	KKR REAL ESTATE FIN TR INC	210,297	$1.287M	0.0%	$6.12	—	—	COM	48251K100
—	GABELLI GLOBAL SMALL & MID C	85,295	$1.281M	0.0%	$15.02	—	—	COM	36249W104
CRSR	CORSAIR GAMING INC	230,700	$1.28M	0.0%	$5.55	—	—	COM	22041X102
NOA	NORTH AMERN CONSTR GROUP LTD	94,921	$1.28M	0.0%	$13.48	—	—	COM	656811106
NPK	NATIONAL PRESTO INDS INC	9,320	$1.277M	0.0%	$137.06	—	—	COM	637215104
BOW	BOWHEAD SPECIALTY HLDGS INC	56,893	$1.276M	0.0%	$22.43	—	—	COM SHS	10240L102
NYM	AB ACTIVE ETFS INC	50,986	$1.272M	0.0%	$24.95	—	—	NEW YORK INTERME	00039J764
KRUS	KURA SUSHI USA INC	18,199	$1.27M	0.0%	$69.79	—	—	CL A COM	501270102
FRI	FIRST TR EXCHANGE-TRADED FD	44,591	$1.269M	0.0%	$28.46	—	—	COM	33734G108
DGICA	DONEGAL GROUP INC	73,820	$1.268M	0.0%	$17.18	—	—	CL A	257701201
ODV	OSISKO DEVELOPMENT CORP	390,013	$1.268M	0.0%	$3.25	—	—	COM NEW	68828E809
—	TEMPLETON EMERGING MKTS INCO	210,555	$1.265M	0.0%	$6.01	—	—	COM	880192109
COUR	COURSERA INC	217,011	$1.263M	0.0%	$5.82	—	—	COM	22266M104
—	WESTERN ASSET PREMIER BD FD	119,289	$1.262M	0.0%	$10.58	—	—	SHS BEN INT	957664105
TSAT	TELESAT CORP	34,794	$1.26M	0.0%	$36.20	—	—	CL A & CL B SHS	879512309
BKLC	BNY MELLON ETF TRUST	10,064	$1.256M	0.0%	$124.81	—	—	US LRG CP CORE	09661T107
AFYA	AFYA LTD	84,401	$1.255M	0.0%	$14.87	—	—	CL A COM	G01125106
IVVD	INVIVYD INC	962,386	$1.251M	0.0%	$1.30	—	—	COM	00534A102
AKTS	AKTIS ONCOLOGY INC	69,926	$1.251M	0.0%	$17.89	—	—	COM	01021M104
LTPZ	PIMCO ETF TR	24,477	$1.249M	0.0%	$51.03	—	—	15+ YR US TIPS	72201R304
CHCT	COMMUNITY HEALTHCARE TR INC	78,560	$1.248M	0.0%	$15.89	—	—	COM	20369C106
CVLG	COVENANT LOGISTICS GROUP INC	45,962	$1.248M	0.0%	$27.15	—	—	CL A	22284P105
RRBI	RED RIVER BANCSHARES INC	13,794	$1.248M	0.0%	$90.44	—	—	COM	75686R202
—	ON SEMICONDUCTOR CORP	1,276,000	$1.247M	0.0%	$0.98	—	—	NOTE 0.500% 3/0	682189AU9
ESRT	EMPIRE ST RLTY TR INC	239,604	$1.246M	0.0%	$5.20	—	—	CL A	292104106
FCEL	FUELCELL ENERGY INC	190,724	$1.245M	0.0%	$6.53	—	—	COM NEW	35952H700
INBK	FIRST INTERNET BANCORP	61,022	$1.244M	0.0%	$20.38	—	—	COM	320557101
CCNE	CNB FINL CORP PA	42,815	$1.24M	0.0%	$28.96	—	—	COM	126128107
FMBH	FIRST MID BANCSHARES INC	30,070	$1.239M	0.0%	$41.19	—	—	COM	320866106
ARVN	ARVINAS INC	116,800	$1.238M	0.0%	$10.60	—	—	COM	04335A105
FLXS	FLEXSTEEL INDS INC	27,536	$1.237M	0.0%	$44.94	—	—	COM	339382103
FELG	FIDELITY COVINGTON TRUST	32,988	$1.237M	0.0%	$37.49	—	—	ENHANCED LARGE	31609A305
—	ABRDN EMERGING MARKETS EX CH	169,315	$1.234M	0.0%	$7.29	—	—	COM	00301W105
PKE	PARK AEROSPACE CORP	45,047	$1.233M	0.0%	$27.38	—	—	COM	70014A104
FEDM	FLEXSHARES TR	21,047	$1.231M	0.0%	$58.47	—	—	ESG & CLM DEVELP	33939L597
BSCZ	INVESCO EXCH TRD SLF IDX FD	59,970	$1.231M	0.0%	$20.52	—	—	BULLETSHARES	46139W759
CAAP	CORPORACION AMER ARPTS S A	48,442	$1.225M	0.0%	$25.29	—	—	COM	L1995B107
—	HANCOCK JOHN PFD INCOME FD	77,966	$1.223M	0.0%	$15.69	—	—	SH BEN INT	41013W108
AMBQ	AMBIQ MICRO INC	48,033	$1.221M	0.0%	$25.41	—	—	COMMON STOCK	023193105
BBCB	J P MORGAN EXCHANGE TRADED F	26,907	$1.22M	0.0%	$45.35	—	—	BETABUILDERS USD	46641Q449
TH	TARGET HOSPITALITY CORP	131,198	$1.218M	0.0%	$9.28	—	—	COM	87615L107
TALK	TALKSPACE INC	235,250	$1.217M	0.0%	$5.17	—	—	COM	87427V103
SVCO	SILVACO GROUP INC	171,762	$1.216M	0.0%	$7.08	—	—	COM	82728C102
BRSP	BRIGHTSPIRE CAPITAL INC	217,042	$1.215M	0.0%	$5.60	—	—	COM CL A	10949T109
MBSD	FLEXSHARES TR	58,651	$1.214M	0.0%	$20.71	—	—	DISCP DUR MBS	33939L779
PURR	HYPERLIQUID STRATEGIES INC	238,080	$1.212M	0.0%	$5.09	—	—	COM	44916Y106
STAA	STAAR SURGICAL CO	64,745	$1.211M	0.0%	$18.70	—	—	COM PAR $0.01	852312305
SIXG	ETF SER SOLUTIONS	17,741	$1.209M	0.0%	$68.18	—	—	DEFIANCE CONNECT	26922A289
GROY	GOLD ROYALTY CORP	336,938	$1.206M	0.0%	$3.58	—	—	COMMON SHARES	38071H106
BTBT	BIT DIGITAL INC	917,780	$1.202M	0.0%	$1.31	—	—	SHS	G1144A105
NRIM	NORTHRIM BANCORP INC	52,264	$1.196M	0.0%	$22.88	—	—	COM	666762109
BATRA	ATLANTA BRAVES HLDGS INC	25,309	$1.193M	0.0%	$47.15	—	—	COM SER A	047726104
ESOA	ENERGY SERVICES OF AMER CORP	90,781	$1.192M	0.0%	$13.13	—	—	COM	29271Q103
OSG	OCTAVE SPECIALTY GROUP INC	256,110	$1.191M	0.0%	$4.65	—	—	COM NEW	023139884
BKCI	BNY MELLON ETF TRUST	24,038	$1.189M	0.0%	$49.47	—	—	CONCENTRATED INT	09661T834
ISOU	ISOENERGY LTD	112,090	$1.181M	0.0%	$10.54	—	—	COM NEW	46500E867
NTSK	NETSKOPE INC	139,103	$1.181M	0.0%	$8.49	—	—	CL A	64119N608
AGRO	ADECOAGRO S A	78,542	$1.18M	0.0%	$15.02	—	—	COM	L00849106
BKEM	BNY MELLON ETF TRUST	14,875	$1.179M	0.0%	$79.23	—	—	EMRG MKT EQUIT	09661T503
CYRX	CRYOPORT INC	142,131	$1.177M	0.0%	$8.28	—	—	COM PAR $0.001	229050307
OFRM	ONCE UPON A FARM PBC	71,885	$1.175M	0.0%	$16.35	—	—	COM	68237F108
PBOT	2023 ETF SERIES TRUST	50,000	$1.174M	0.0%	$23.48	—	—	PICTET AI & AUTO	900934704
TILT	FLEXSHARES TR	4,844	$1.169M	0.0%	$241.37	—	—	MORNSTAR USMKT	33939L100
ALXO	ALX ONCOLOGY HLDGS INC	577,783	$1.158M	0.0%	$2.01	—	—	COM	00166B105
—	VOYA EMERGING MKTS HIGH DIVI	173,595	$1.156M	0.0%	$6.66	—	—	COM	92912P108
PSTL	POSTAL REALTY TRUST INC	62,223	$1.155M	0.0%	$18.56	—	—	CL A	73757R102
EZA	ISHARES INC	16,987	$1.152M	0.0%	$67.80	—	—	MSCI STH AFR ETF	464286780
—	WESTERN ASSET HIGH INCOME OP	316,605	$1.149M	0.0%	$3.63	—	—	COM	95766K109
AGNG	GLOBAL X FDS	32,078	$1.142M	0.0%	$35.60	—	—	AGING POPULATION	37954Y772
INN	SUMMIT HOTEL PPTYS	258,279	$1.142M	0.0%	$4.42	—	—	COM	866082100
MCFT	MASTERCRAFT BOAT HLDGS INC	55,529	$1.139M	0.0%	$20.51	—	—	COM	57637H103
MFA	MFA FINL INC	118,244	$1.133M	0.0%	$9.58	—	—	COM	55272X607
TDUP	THREDUP INC	345,353	$1.133M	0.0%	$3.28	—	—	CL A	88556E102
JCAP	JEFFERSON CAPITAL INC	58,859	$1.132M	0.0%	$19.23	—	—	COM	47248R103
RBCAA	REPUBLIC BANCORP INC KY	16,035	$1.131M	0.0%	$70.55	—	—	CL A	760281204
HTB	HOMETRUST BANCSHARES INC	26,388	$1.125M	0.0%	$42.65	—	—	COM	437872104
APOG	APOGEE ENTERPRISES INC	33,554	$1.125M	0.0%	$33.54	—	—	COM	037598109
—	FRANKLIN LTD DURATION INCOME	192,927	$1.125M	0.0%	$5.83	—	—	COM	35472T101
GOVZ	ISHARES TR	122,599	$1.124M	0.0%	$9.17	—	—	ISHARES 25+ YR T	46436E577
SHEN	SHENANDOAH TELECOMMUNICATION	72,872	$1.124M	0.0%	$15.42	—	—	COM	82312B106
CURV	TORRID HLDGS INC	631,261	$1.124M	0.0%	$1.78	—	—	COM	89142B107
SPYI	NEOS ETF TRUST	22,638	$1.118M	0.0%	$49.37	—	—	NEOS S&P 500 HI	78433H303
PFIG	INVESCO EXCH TRADED FD TR II	46,492	$1.117M	0.0%	$24.03	—	—	FNDMNTL IG CRP	46138E693
OGIG	ALPS ETF TR	27,344	$1.116M	0.0%	$40.80	—	—	OSHS GBL INTER	00162Q361
COFS	CHOICEONE FINANCIA	39,673	$1.116M	0.0%	$28.12	—	—	COM	170386106
GNK	GENCO SHIPPING & TRADING LTD	49,457	$1.115M	0.0%	$22.55	—	—	SHS	Y2685T131
SBGI	SINCLAIR INC	86,137	$1.115M	0.0%	$12.94	—	—	CL A	829242106
FBLA	FB BANCORP INC	80,995	$1.113M	0.0%	$13.74	—	—	COM	31425A109
OSPN	ONESPAN INC	105,620	$1.112M	0.0%	$10.53	—	—	COM	68287N100
—	WORKIVA INC	1,187,000	$1.11M	0.0%	$0.94	—	—	NOTE 1.250% 8/1	98139AAD7
—	BLACKROCK MUNIYIELD PA QUALI	100,460	$1.108M	0.0%	$11.03	—	—	COM	09255G107
USDU	WISDOMTREE TR	42,045	$1.107M	0.0%	$26.33	—	—	BLMBG US BULL	97717W471
PBT	PERMIAN BASIN RTY TR	51,387	$1.106M	0.0%	$21.52	—	—	UNIT BEN INT	714236106
—	SABRE GLBL INC	1,109,000	$1.106M	0.0%	$1.00	—	—	NOTE 7.320% 8/0	78573NAK8
TEXU	DIREXION SHARES ETF TRUST	25,000	$1.101M	0.0%	$44.03	—	—	DAILY ENERGY TOP	25461H200
NNOX	NANO X IMAGING LTD	484,328	$1.099M	0.0%	$2.27	—	—	ORD SHS	M70700105
AROW	ARROW FINL CORP	32,696	$1.098M	0.0%	$33.57	—	—	COM	042744102
KOPN	KOPIN CORP	487,524	$1.097M	0.0%	$2.25	—	—	COM	500600101
ACDC	PROFRAC HLDG CORP	175,664	$1.089M	0.0%	$6.20	—	—	CLASS A COM	74319N100
SCVL	SHOE CARNIVAL INC	69,853	$1.089M	0.0%	$15.59	—	—	COM	824889109
TGRW	T ROWE PRICE ETF INC	26,884	$1.089M	0.0%	$40.50	—	—	PRICE GRW STOCK	87283Q305
—	NUVEEN MULTI ASSET INCOME FU	87,162	$1.081M	0.0%	$12.40	—	—	COM	670750108
OIS	OIL STS INTL INC	92,836	$1.081M	0.0%	$11.64	—	—	COM	678026105
MOV	MOVADO GROUP INC	44,127	$1.078M	0.0%	$24.42	—	—	COM	624580106
BIOA	BIOAGE LABS INC	61,508	$1.076M	0.0%	$17.49	—	—	COM	09077V100
FDM	FIRST TR EXCHANGE-TRADED FD	13,085	$1.074M	0.0%	$82.08	—	—	COM SHS ANNUAL	33718M105
—	NUVEEN REAL ASSET INCOME & G	87,224	$1.073M	0.0%	$12.30	—	—	COM	67074Y105
ETHA	ISHARES ETHEREUM TR	67,492	$1.068M	0.0%	$15.83	—	—	SHS	46438R105
EDOW	FIRST TR EXCHANGE-TRADED FD	26,331	$1.068M	0.0%	$40.57	—	—	DOW 30 EQL WGT	33733A201
FG	F&G ANNUITIES & LIFE INC	42,188	$1.068M	0.0%	$25.32	—	—	COMMON STOCK	30190A104
IBTP	ISHARES TR	41,635	$1.067M	0.0%	$25.63	—	—	IBONDS DEC 2034	46438G646
BKSE	BNY MELLON ETF TRUST	9,353	$1.065M	0.0%	$113.91	—	—	US SMLCP CORE	09661T305
FBRT	FRANKLIN BSP RLTY TR INC	125,027	$1.061M	0.0%	$8.49	—	—	COMMON STOCK	35243J101
NMR	NOMURA HLDGS INC	134,289	$1.06M	0.0%	$7.89	—	—	SPONSORED ADR	65535H208
AEC	ANFIELD ENERGY INC	189,759	$1.059M	0.0%	$5.58	—	—	COM NEW	03464C205
PQNT	2023 ETF SERIES TRUST	50,000	$1.053M	0.0%	$21.06	—	—	PICTET AI ENHANC	900934886
—	HAEMONETICS CORP MASS	1,102,000	$1.049M	0.0%	$0.95	—	—	NOTE 2.500% 6/0	405024AD2
HOV	HOVNANIAN ENTERPRISES INC	9,449	$1.048M	0.0%	$110.91	—	—	CL A NEW	442487401
PNRG	PRIMEENERGY RESOURCES CORP	4,494	$1.046M	0.0%	$232.85	—	—	COM	74158E104
SLI	STANDARD LITHIUM LTD	306,852	$1.046M	0.0%	$3.41	—	—	COM	853606101
STRZ	STARZ ENTERTAINMENT CORP.	90,937	$1.046M	0.0%	$11.50	—	—	COM	855919106
BLCO	BAUSCH PLUS LOMB CORP	65,765	$1.046M	0.0%	$15.90	—	—	COMMON SHARES	071705107
FXY	INVESCO CURRENCYSHARES	18,007	$1.042M	0.0%	$57.88	—	—	JAPANESE YEN	46138W107
GOSS	GOSSAMER BIO INC	3,173,725	$1.041M	0.0%	$0.33	—	—	COM	38341P102
SNSE	SENSEI BIOTHERAPEUTICS INC	33,025	$1.041M	0.0%	$31.52	—	—	COM NEW	81728A207
—	DIGITALOCEAN HLDGS INC	1,068,000	$1.04M	0.0%	$0.97	—	—	NOTE 12/0	25402DAB8
—	NEUBERGER MUN FD INC	102,431	$1.04M	0.0%	$10.15	—	—	COM	64124P101
CRTO	CRITEO S A	57,981	$1.04M	0.0%	$17.93	—	—	SPONS ADS	226718104
SND	SMART SAND INC	202,813	$1.038M	0.0%	$5.12	—	—	COM	83191H107
HY	HYSTER-YALE INC	31,867	$1.036M	0.0%	$32.51	—	—	CL A	449172105
LYTS	LSI INDS INC OHIO	55,630	$1.035M	0.0%	$18.60	—	—	COM	50216C108
PIZ	INVESCO EXCH TRADED FD TR II	20,766	$1.028M	0.0%	$49.52	—	—	DORSEY WRGT DVLP	46138E875
KMTS	KESTRA MED TECHNOLOGIES LTD	51,479	$1.026M	0.0%	$19.93	—	—	SHS	G52441105
—	BNY MELLON STRATEGIC MUNS IN	162,622	$1.023M	0.0%	$6.29	—	—	COM	05588W108
—	INVESCO BD FD	68,133	$1.022M	0.0%	$15.00	—	—	COM	46132L107
SENEA	SENECA FOODS CORP NEW	6,761	$1.022M	0.0%	$151.12	—	—	CL A	817070501
FOSL	FOSSIL GROUP INC	236,454	$1.019M	0.0%	$4.31	—	—	COM	34988V106
DRD	DRDGOLD LIMITED	34,630	$1.017M	0.0%	$29.37	—	—	SPON ADR REPSTG	26152H301
GVLU	TIDAL TRUST I	40,000	$1.013M	0.0%	$25.32	—	—	GOTHAM 1000 VALU	886364520
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$1.012M	0.0%	$10.12	—	—	SHS CL A	G2616F101
AMBP	ARDAGH METAL PACKAGING S A	249,581	$1.011M	0.0%	$4.05	—	—	SHS	L02235106
CATX	PERSPECTIVE THERAPEUTICS INC	241,924	$1.009M	0.0%	$4.17	—	—	COM NEW	46489V302
MBI	MBIA INC	170,390	$1.007M	0.0%	$5.91	—	—	COM	55262C100
CWBC	COMMUNITY WEST BANCSHARES NE	43,131	$1.005M	0.0%	$23.30	—	—	COM	203937107
STKL	SUNOPTA INC	155,073	$1.005M	0.0%	$6.48	—	—	COM	8676EP108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	528,405	$1.004M	0.0%	$1.90	—	—	COM NEW	433921103
BLLN	BILLIONTOONE INC	12,707	$1.003M	0.0%	$78.94	—	—	CL A	090168105
—	REPLIGEN CORP	1,031,000	$1.002M	0.0%	$0.97	—	—	NOTE 1.000%12/1	759916AD1
NATH	NATHANS FAMOUS INC	9,922	$999K	0.0%	$100.73	—	—	COM	632347100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	62,382	$998K	0.0%	$16.00	—	—	COM	31931U102
TWFG	TWFG INC	54,111	$995K	0.0%	$18.39	—	—	COM CL A	87318A101
AREC	AMERICAN RES CORP	410,230	$993K	0.0%	$2.42	—	—	CL A	02927U208
SFST	SOUTHERN FIRST BANCSHARES	18,201	$992K	0.0%	$54.50	—	—	COM	842873101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	209,216	$987K	0.0%	$4.72	—	—	COM	74275G107
URG	UR-ENERGY INC	662,248	$987K	0.0%	$1.49	—	—	COM	91688R108
—	ARES DYNAMIC CR ALLOCATION F	81,125	$986K	0.0%	$12.16	—	—	COM	04014F102
CRMD	CORMEDIX INC	144,835	$983K	0.0%	$6.79	—	—	COM	21900C308
EVGO	EVGO INC	571,278	$983K	0.0%	$1.72	—	—	CL A COM	30052F100
BSJV	INVESCO EXCH TRD SLF IDX FD	37,701	$980K	0.0%	$25.99	—	—	INVESCO BULLETSH	46139W817
QARP	DBX ETF TR	16,612	$980K	0.0%	$58.99	—	—	XTRCKR RUSL 1000	233051242
EC	ECOPETROL S A	64,897	$973K	0.0%	$14.99	—	—	SPONSORED ADS	279158109
FULC	FULCRUM THERAPEUTICS INC	126,559	$971K	0.0%	$7.67	—	—	COM	359616109
—	INVESCO TR INVT GRADE NEW YO	88,353	$966K	0.0%	$10.94	—	—	COM	46131T101
CEMB	ISHARES INC	21,305	$965K	0.0%	$45.28	—	—	JP MRG EM CRP BD	464286251
XHS	SPDR SERIES TRUST	9,629	$964K	0.0%	$100.13	—	—	STATE STREET SPD	78464A573
TTXD	DIREXION SHARES ETF TRUST	25,000	$963K	0.0%	$38.52	—	—	DAILY TECHNOLOGY	25461H804
SPIR	SPIRE GLOBAL INC	76,101	$957K	0.0%	$12.58	—	—	COM CL A NEW	848560306
LMRI	LUMEXA IMAGING HOLDINGS INC	111,313	$957K	0.0%	$8.60	—	—	COM	550249106
MWH	SOLV ENERGY INC	31,683	$951K	0.0%	$30.03	—	—	COM SHS CL A	78475V103
IBHK	ISHARES TR	37,339	$950K	0.0%	$25.45	—	—	IBONDS 2031 TERM	46438G661
CBRL	CRACKER BARREL OLD CTRY STOR	33,375	$938K	0.0%	$28.11	—	—	COM	22410J106
PSO	PEARSON PLC	71,287	$936K	0.0%	$13.13	—	—	SPONSORED ADR	705015105
—	STRATEGY INC	810,000	$930K	0.0%	$1.15	—	—	NOTE 0.625% 3/1	594972AJ0
CMDB	COSTAMARE BULKERS HLDGS LTD	59,990	$928K	0.0%	$15.47	—	—	COM SHS	Y2001C101
DRLL	EA SERIES TRUST	23,484	$927K	0.0%	$39.48	—	—	STRIVE US ENERGY	02072L722
ODC	OIL DRI CORP AMER	14,223	$926K	0.0%	$65.09	—	—	COM	677864100
CSWC	CAPITAL SOUTHWEST CORP	41,774	$924K	0.0%	$22.12	—	—	COM	140501107
GCMG	GCM GROSVENOR INC	94,185	$923K	0.0%	$9.80	—	—	COM CL A	36831E108
WHG	WESTWOOD HLDGS GROUP INC	55,856	$920K	0.0%	$16.47	—	—	COM	961765104
AIOT	POWERFLEET INC	298,062	$918K	0.0%	$3.08	—	—	COM	73931J109
UNTY	UNITY BANCORP INC	17,682	$916K	0.0%	$51.83	—	—	COM	913290102
UAN	CVR PARTNERS LP/CVR NITROGEN	7,209	$913K	0.0%	$126.67	—	—	COM	126633205
EIKN	EIKON THERAPEUTICS INC	86,134	$911K	0.0%	$10.58	—	—	COM	282564103
USCL	ISHARES TR	12,255	$909K	0.0%	$74.15	—	—	CLIMATE CONSCI	46436E155
NP	NEPTUNE INS HLDGS INC	37,496	$907K	0.0%	$24.19	—	—	CL A	64073B103
MED	MEDIFAST INC	88,777	$905K	0.0%	$10.19	—	—	COM	58470H101
GRNT	GRANITE RIDGE RESOURCES INC	154,070	$904K	0.0%	$5.87	—	—	COM	387432107
FURY	FURY GOLD MINES LIMITED	1,484,863	$904K	0.0%	$0.61	—	—	COM	36117T100
—	TRANSMEDICS GROUP INC	698,000	$902K	0.0%	$1.29	—	—	NOTE 1.500% 6/0	89377MAB5
—	UPSTART HLDGS INC	925,000	$902K	0.0%	$0.97	—	—	NOTE 2.000%10/0	91680MAD9
SPFI	SOUTH PLAINS FINANCIAL INC	21,508	$901K	0.0%	$41.90	—	—	COM	83946P107
—	ABRDN ASIA PACIFIC INCOME FU	62,345	$899K	0.0%	$14.42	—	—	COM NEW	003009867
PKST	PEAKSTONE REALTY TRUST	42,918	$897K	0.0%	$20.89	—	—	COMMON SHARES	39818P799
MVIS	MICROVISION INC DEL	1,396,280	$895K	0.0%	$0.64	—	—	COM NEW	594960304
TRC	TEJON RANCH CO	47,463	$894K	0.0%	$18.84	—	—	COM	879080109
SVV	SAVERS VALUE VLG INC	119,931	$892K	0.0%	$7.44	—	—	COM	80517M109
CABO	CABLE ONE INC	9,722	$887K	0.0%	$91.21	—	—	COM	12685J105
STGW	STAGWELL INC	139,729	$879K	0.0%	$6.29	—	—	COM CL A	85256A109
RLMD	RELMADA THERAPEUTICS INC	125,941	$877K	0.0%	$6.96	—	—	COM	75955J402
FVRR	FIVERR INTL LTD	87,293	$875K	0.0%	$10.02	—	—	ORD SHS	M4R82T106
—	PIMCO CALIF MUN INCOME FD	101,671	$872K	0.0%	$8.58	—	—	COM	72200N106
CLNE	CLEAN ENERGY FUELS CORP	351,180	$871K	0.0%	$2.48	—	—	COM	184499101
ARB	ALTSHARES TRUST	29,637	$869K	0.0%	$29.32	—	—	MERGER ARBITRAGE	02210T108
—	INVESCO PA VALUE MUN INC TR	82,028	$867K	0.0%	$10.57	—	—	COM	46132K109
AIV	APARTMENT INVT & MGMT CO	211,981	$863K	0.0%	$4.07	—	—	CL A	03748R747
CYD	CHINA YUCHAI INTL LTD	22,389	$862K	0.0%	$38.50	—	—	COM	G21082105
XZO	EXZEO GROUP INC	58,695	$861K	0.0%	$14.67	—	—	COM SHS	30234F101
REAX	THE REAL BROKERAGE INC	343,847	$860K	0.0%	$2.50	—	—	COM NEW	75585H206
BFS	SAUL CTRS INC	26,345	$858K	0.0%	$32.58	—	—	COM	804395101
MBX	MBX BIOSCIENCES INC	28,750	$858K	0.0%	$29.85	—	—	COM	55287L101
NUTX	NUTEX HEALTH INC	9,027	$858K	0.0%	$95.04	—	—	COM	67079U306
PLPC	PREFORMED LINE PRODS CO	3,165	$857K	0.0%	$270.75	—	—	COM	740444104
JSI	JANUS DETROIT STR TR	16,608	$856K	0.0%	$51.55	—	—	HENDERSON SECURI	47103U746
KRMA	GLOBAL X FDS	20,576	$855K	0.0%	$41.55	—	—	CONSCIOUS COS	37954Y731
TX	TERNIUM SA	21,278	$854K	0.0%	$40.15	—	—	SPONSORED ADS	880890108
—	CHEFS WHSE INC	579,000	$853K	0.0%	$1.47	—	—	NOTE 2.375%12/1	163086AE1
MPV	BARINGS PARTN INVS	49,789	$853K	0.0%	$17.14	—	—	SH BEN INT	06761A103
BLMN	BLOOMIN BRANDS INC	157,826	$852K	0.0%	$5.40	—	—	COM	094235108
DBEZ	DBX ETF TR	15,465	$851K	0.0%	$55.03	—	—	XTRACK MSCI EURO	233051697
—	BARINGS GLOBAL SHORT DURATIO	62,298	$851K	0.0%	$13.66	—	—	COM	06760L100
MTW	MANITOWOC CO INC	72,925	$850K	0.0%	$11.65	—	—	COM NEW	563571405
—	H WORLD GROUP LTD	632,000	$849K	0.0%	$1.34	—	—	NOTE 3.000% 5/0	44332NAB2
FSBC	FIVE STAR BANCORP	22,491	$848K	0.0%	$37.72	—	—	COM	33830T103
CLBK	COLUMBIA FINL INC	48,450	$848K	0.0%	$17.51	—	—	COM	197641103
VLGEA	VILLAGE SUPER MKT INC	20,039	$846K	0.0%	$42.23	—	—	CL A NEW	927107409
ISRA	VANECK ETF TRUST	13,979	$845K	0.0%	$60.46	—	—	ISRAEL ETF	92189F635
MRVU	DIREXION SHARES ETF TRUST	25,000	$841K	0.0%	$33.63	—	—	DAILY MRVL BULL	25461H648
AURA	AURA BIOSCIENCES INC	125,356	$839K	0.0%	$6.69	—	—	COM	05153U107
AMPY	AMPLIFY ENERGY CORP NEW	134,323	$838K	0.0%	$6.24	—	—	COM	03212B103
TNXP	TONIX PHARMACEUTICALS HLDG C	60,958	$838K	0.0%	$13.75	—	—	COM NEW	890260839
KBWY	INVESCO EXCH TRADED FD TR II	54,596	$834K	0.0%	$15.28	—	—	KBW PREM YIELD	46138E594
RUM	RUMBLE INC	163,360	$833K	0.0%	$5.10	—	—	COM CL A	78137L105
GMF	SPDR INDEX SHS FDS	6,084	$828K	0.0%	$136.14	—	—	STATE STREET SPD	78463X301
DDIV	FIRST TR EXCHANGE TRADED FD	20,435	$826K	0.0%	$40.44	—	—	DORSEYWRIGHT MOM	33738R696
CHMG	CHEMUNG FINL CORP	15,329	$825K	0.0%	$53.82	—	—	COM	164024101
ASPN	ASPEN AEROGELS INC	241,020	$824K	0.0%	$3.42	—	—	COM	04523Y105
IEP	ICAHN ENTERPRISES LP	108,724	$821K	0.0%	$7.55	—	—	DEPOSITARY UNIT	451100101
LXRX	LEXICON PHARMACEUTICALS INC	526,103	$821K	0.0%	$1.56	—	—	COM NEW	528872302
ALEC	ALECTOR INC	380,908	$819K	0.0%	$2.15	—	—	COM	014442107
ECNS	ISHARES TR	25,154	$818K	0.0%	$32.51	—	—	CHINA SM-CAP ETF	46429B200
DHIL	DIAMOND HILL INVT GROUP INC	4,738	$815K	0.0%	$172.10	—	—	COM NEW	25264R207
WSBF	WATERSTONE FINL INC MD	45,200	$815K	0.0%	$18.03	—	—	COM	94188P101
HODL	VANECK BITCOIN ETF	42,418	$813K	0.0%	$19.16	—	—	SH BEN INT	92189K105
ZURA	ZURA BIO LTD	136,523	$812K	0.0%	$5.95	—	—	CLASS A ORD SHS	G9TY5A101
SWBI	SMITH & WESSON BRANDS INC	56,639	$812K	0.0%	$14.33	—	—	COM	831754106
ACIC	AMERICAN COASTAL INS CORP	71,922	$809K	0.0%	$11.25	—	—	COM	910710102
INFL	LISTED FDS TR	15,500	$807K	0.0%	$52.06	—	—	HORIZON KINETICS	53656F623
TLSI	TRISALUS LIFE SCIENCES INC	201,719	$807K	0.0%	$4.00	—	—	COM	89680M101
ASEA	GLOBAL X FDS	41,281	$802K	0.0%	$19.43	—	—	GBL X FTSE ETF	37950E648
DOYU	DOUYU INTL HLDGS LTD	159,669	$802K	0.0%	$5.02	—	—	SPONSORED ADS	25985W204
—	3D SYS CORP DEL	870,000	$797K	0.0%	$0.92	—	—	NOTE 11/1	88554DAD8
IMSR	TERRESTRIAL ENERGY INC	132,750	$797K	0.0%	$6.01	—	—	COM SHS	881454102
IMRX	IMMUNEERING CORP	150,847	$795K	0.0%	$5.27	—	—	CLASS A COM	45254E107
TUR	ISHARES INC	20,564	$795K	0.0%	$38.65	—	—	MSCI TURKEY ETF	464286715
WNEB	WESTERN NEW ENG BANCORP INC	61,268	$792K	0.0%	$12.93	—	—	COM	958892101
USMC	PRINCIPAL EXCHANGE TRADED FD	12,245	$788K	0.0%	$64.31	—	—	US MEGA CP ETF	74255Y870
NB	NIOCORP DEVS LTD	176,385	$787K	0.0%	$4.46	—	—	COM NEW	654484609
BVS	BIOVENTUS INC	86,057	$786K	0.0%	$9.13	—	—	COM CL A	09075A108
TBXU	DIREXION SHARES ETF TRUST	25,000	$784K	0.0%	$31.36	—	—	DAILY BIOTECH TO	25461H101
GNLX	GENELUX CORPORATION	323,865	$784K	0.0%	$2.42	—	—	COM	36870H103
DFSU	DIMENSIONAL ETF TRUST	19,061	$783K	0.0%	$41.09	—	—	US SUSTAINABILTY	25434V716
ATNI	ATN INTL INC	28,707	$781K	0.0%	$27.22	—	—	COM	00215F107
—	BNY MELLON MUN BD INFRASTRUC	74,135	$781K	0.0%	$10.54	—	—	COM SHS	09662W109
APC	ARKO PETE CORP	43,666	$781K	0.0%	$17.89	—	—	CL A COM	04124A100
IQ	IQIYI INC	578,350	$781K	0.0%	$1.35	—	—	SPONSORED ADS	46267X108
PUBM	PUBMATIC INC	95,430	$781K	0.0%	$8.18	—	—	COM CL A	74467Q103
RSPE	INVESCO EXCH TRADED FD TR II	26,505	$780K	0.0%	$29.43	—	—	ESG S&P 500 EQL	46138G516
HITI	HIGH TIDE INC	340,132	$779K	0.0%	$2.29	—	—	COM NEW	42981E401
USCB	USCB FINANCIAL HOLDINGS INC	41,797	$775K	0.0%	$18.54	—	—	CLASS A COM	90355N101
OLPX	OLAPLEX HLDGS INC	381,581	$775K	0.0%	$2.03	—	—	COM	679369108
ALRS	ALERUS FINL CORP	32,656	$774K	0.0%	$23.71	—	—	COM	01446U103
—	WESTERN ASSET INFLT LNK INC	95,648	$773K	0.0%	$8.08	—	—	COM SH BEN INT	95766Q106
PAYS	PAYSIGN INC	130,930	$772K	0.0%	$5.90	—	—	COM	70451A104
OPRT	OPORTUN FINL CORP	166,934	$770K	0.0%	$4.61	—	—	COM	68376D104
—	EATON VANCE MUN BD FD	78,762	$770K	0.0%	$9.77	—	—	COM	27827X101
—	LUMENTUM HLDGS INC	76,000	$769K	0.0%	$10.11	—	—	NOTE 1.500%12/1	55024UAH2
CBAN	COLONY BANKCORP INC	38,254	$764K	0.0%	$19.97	—	—	COM	19623P101
RYAM	RAYONIER ADVANCED MATLS INC	68,964	$763K	0.0%	$11.07	—	—	COM	75508B104
FLMX	FRANKLIN TEMPLETON ETF TR	20,779	$763K	0.0%	$36.72	—	—	FTSE MEXICO	35473P736
OLP	ONE LIBERTY PPTYS INC	35,551	$763K	0.0%	$21.46	—	—	COM	682406103
VALQ	AMERICAN CENTY ETF TR	11,715	$762K	0.0%	$65.02	—	—	US QUALITY VAL	025072208
BMOP	BNY MELLON ETF TRUST II	30,841	$760K	0.0%	$24.63	—	—	MUN OPPTYS ETF	05613H803
HIMX	HIMAX TECHNOLOGIES INC	96,482	$759K	0.0%	$7.87	—	—	SPONSORED ADR	43289P106
SRTA	STRATA CRITICAL MEDICAL INC	181,574	$759K	0.0%	$4.18	—	—	CL A COM	092667104
TSBK	TIMBERLAND BANCORP INC	19,215	$758K	0.0%	$39.43	—	—	COM	887098101
NGEN	NERVGEN PHARMA CORP	200,656	$756K	0.0%	$3.77	—	—	COM	64082X203
JAKK	JAKKS PAC INC	37,962	$756K	0.0%	$19.92	—	—	COM NEW	47012E403
ABOS	ACUMEN PHARMACEUTICALS INC	320,216	$756K	0.0%	$2.36	—	—	COM	00509G209
ONEO	SPDR SERIES TRUST	5,664	$754K	0.0%	$133.08	—	—	STATE STREET SPD	78468R762
EU	ENCORE ENERGY CORP	417,909	$752K	0.0%	$1.80	—	—	COM NEW	29259W700
CIVB	CIVISTA BANCSHARES INC	32,999	$752K	0.0%	$22.79	—	—	COM NO PAR	178867107
USNA	USANA HEALTH SCIENCES INC	43,005	$751K	0.0%	$17.47	—	—	COM	90328M107
NOAH	NOAH HLDGS LTD	75,721	$750K	0.0%	$9.90	—	—	SPON ADS	65487X102
WOOF	PETCO HEALTH & WELLNESS CO I	269,589	$749K	0.0%	$2.78	—	—	COM	71601V105
BKF	ISHARES INC	18,393	$748K	0.0%	$40.67	—	—	MSCI BIC ETF	464286657
ASPI	ASP ISOTOPES INC	168,997	$747K	0.0%	$4.42	—	—	COM	00218A105
MMED	MINIMED GROUP INC	50,063	$747K	0.0%	$14.92	—	—	COM	60365F109
MCI	BARINGS CORPORATE INVS	43,297	$746K	0.0%	$17.24	—	—	COM	06759X107
ASM	AVINO SILVER & GOLD MINES LT	117,830	$745K	0.0%	$6.32	—	—	COM	053906103
FDG	AMERICAN CENTY ETF TR	6,521	$744K	0.0%	$114.05	—	—	FOCUSED DYNAMIC	025072810
MTUS	METALLUS INC	45,400	$742K	0.0%	$16.34	—	—	COM	887399103
—	PGIM GLOBAL HIGH YIELD FD FO	63,618	$741K	0.0%	$11.65	—	—	COM	69346J106
CNL	COLLECTIVE MINING LTD	42,022	$740K	0.0%	$17.61	—	—	COM	19425C100
QLD	PROSHARES TR	12,100	$738K	0.0%	$61.00	—	—	PSHS ULTRA QQQ	74347R206
GOOD	GLADSTONE COMMERCIAL CORP	64,448	$737K	0.0%	$11.43	—	—	COM	376536108
IHRT	IHEARTMEDIA INC	251,950	$736K	0.0%	$2.92	—	—	COM CL A	45174J509
KRP	KIMBELL RTY PARTNERS LP	50,839	$736K	0.0%	$14.47	—	—	UNIT	49435R102
—	HANCOCK JOHN PFD INCOME FD I	46,962	$733K	0.0%	$15.61	—	—	COM	41013X106
AIP	ARTERIS INC	44,533	$732K	0.0%	$16.44	—	—	COM	04302A104
BYND	BEYOND MEAT INC	1,043,371	$731K	0.0%	$0.70	—	—	COM	08862E109
ASST	STRIVE INC	72,889	$730K	0.0%	$10.02	—	—	CL A COM	862945300
VFS	VINFAST AUTO LTD	189,098	$728K	0.0%	$3.85	—	—	SHS	Y9390M103
QLC	FLEXSHARES TR	9,307	$727K	0.0%	$78.16	—	—	US QUALITY CAP	33939L746
—	THE REALREAL INC	610,000	$727K	0.0%	$1.19	—	—	DEBT 4.000% 2/1	88339PAJ0
SGP	SPYGLASS PHARMA INC	28,020	$726K	0.0%	$25.91	—	—	COM SHS	85220G109
FNLC	FIRST BANCORP INC ME	25,861	$725K	0.0%	$28.03	—	—	COM	31866P102
CABA	CABALETTA BIO INC	269,257	$724K	0.0%	$2.69	—	—	COM	12674W109
CCAP	CRESCENT CAP BDC INC	59,551	$724K	0.0%	$12.15	—	—	COM	225655109
RVSB	RIVERVIEW BANCORP INC	131,533	$723K	0.0%	$5.50	—	—	COM	769397100
RC	READY CAPITAL CORP	446,400	$723K	0.0%	$1.62	—	—	COM	75574U101
QUAD	QUAD / GRAPHICS INC	109,361	$723K	0.0%	$6.61	—	—	COM CL A	747301109
ESG	FLEXSHARES TR	4,757	$722K	0.0%	$151.74	—	—	STOX US ESG SLCT	33939L696
BRBS	BLUE RIDGE BANKSHARES INC VA	170,748	$717K	0.0%	$4.20	—	—	COM	095825105
DQ	DAQO NEW ENERGY CORP	33,716	$717K	0.0%	$21.27	—	—	SPNSRD ADS NEW	23703Q203
NEWT	NEWTEKONE INC	65,442	$717K	0.0%	$10.95	—	—	COM NEW	652526203
WYFI	WHITEFIBER INC	60,113	$716K	0.0%	$11.91	—	—	SHS	G96115103
TASK	TASKUS INC	106,475	$714K	0.0%	$6.71	—	—	CLASS A COM	87652V109
—	VARONIS SYS INC	819,000	$713K	0.0%	$0.87	—	—	NOTE 1.000% 9/1	922280AD4
NEXN	NEXXEN INTL LTD	109,165	$712K	0.0%	$6.52	—	—	SHS NEW	M8T80P204
—	ALLIANCEBERNSTEIN NATL MUN I	66,506	$711K	0.0%	$10.69	—	—	COM	01864U106
PSNL	PERSONALIS INC	111,306	$709K	0.0%	$6.37	—	—	COM	71535D106
—	ABERDEEN INDIA FD INC	62,593	$709K	0.0%	$11.32	—	—	COM	454089103
BWFG	BANKWELL FINL GROUP INC	14,598	$708K	0.0%	$48.52	—	—	COM	06654A103
—	PUTNAM PREMIER INCOME TR	198,586	$705K	0.0%	$3.55	—	—	SH BEN INT	746853100
TMC	TMC THE METALS COMPANY INC	150,600	$703K	0.0%	$4.67	—	—	COM	87261Y106
TIPT	TIPTREE INC	41,371	$700K	0.0%	$16.92	—	—	COM	88822Q103
—	PAGAYA U S HLDG CO LLC	607,000	$697K	0.0%	$1.15	—	—	NOTE 6.125%10/0	69549FAB5
XBP	XBP GLOBAL HOLDINGS INC	157,932	$695K	0.0%	$4.40	—	—	COM NEW	98400V200
CEPF	CANTOR EQUITY PARTNERS IV IN	68,165	$695K	0.0%	$10.19	—	—	SHS CL A	G1828E100
EVMN	EVOMMUNE INC	30,201	$694K	0.0%	$22.99	—	—	COM SHS	30054Y107
GAMB	GAMBLING COM GROUP LIMITED	178,918	$694K	0.0%	$3.88	—	—	ORDINARY SHARES	G3R239101
INMD	INMODE LTD	50,508	$691K	0.0%	$13.68	—	—	SHS	M5425M103
CLW	CLEARWATER PAPER CORP	47,870	$688K	0.0%	$14.38	—	—	COM	18538R103
ESPR	ESPERION THERAPEUTICS INC NE	249,395	$683K	0.0%	$2.74	—	—	COM	29664W105
SLRC	SLR INVESTMENT CORP	47,681	$682K	0.0%	$14.31	—	—	COM	83413U100
RUSHB	RUSH ENTERPRISES INC	10,584	$681K	0.0%	$64.35	—	—	CL B	781846308
MVST	MICROVAST HOLDINGS INC	454,004	$681K	0.0%	$1.50	—	—	COM	59516C106
CZA	INVESCO EXCHANGE TRADED FD T	6,180	$681K	0.0%	$110.14	—	—	ZACKS MID CAP	46137Y401
FFTY	INNOVATOR ETFS TRUST	20,278	$677K	0.0%	$33.41	—	—	IBD 50 ETF	45782C102
—	COHEN & STEERS TOTAL RETURN	60,733	$677K	0.0%	$11.14	—	—	COM	19247R103
ALX	ALEXANDERS INC	2,860	$676K	0.0%	$236.20	—	—	COM	014752109
EARN	ELLINGTON CREDIT COMPANY	152,440	$675K	0.0%	$4.43	—	—	COM SHS BEN INT	288578107
—	ADVENT CONV & INCOME FD	60,458	$675K	0.0%	$11.16	—	—	COM	00764C109
—	NUVEEN CALIF AMT FREE MUNI I	56,507	$672K	0.0%	$11.90	—	—	COM	670651108
—	MARRIOTT VACATIONS WORLDWIDE	700,000	$672K	0.0%	$0.96	—	—	NOTE 3.250%12/1	57164YAF4
LYEL	LYELL IMMUNOPHARMA INC	33,321	$668K	0.0%	$20.06	—	—	COM NEW	55083R203
DVYA	ISHARES INC	13,800	$666K	0.0%	$48.26	—	—	ASIA/PAC DIV ETF	464286293
RJET	REPUBLIC AWYS HLDGS INC	37,238	$666K	0.0%	$17.88	—	—	COM SHS	590479408
CBNK	CAPITAL BANCORP INC MD	22,334	$664K	0.0%	$29.74	—	—	COM	139737100
LCTX	LINEAGE CELL THERAPEUTICS IN	419,355	$663K	0.0%	$1.58	—	—	COM	53566P109
SMBS	SCHWAB STRATEGIC TR	25,872	$661K	0.0%	$25.55	—	—	MORTGAGE BACKED	808524615
QQMG	INVESCO EXCH TRADED FD TR II	16,686	$660K	0.0%	$39.56	—	—	ESG NASDAQ 100	46138G540
TKNO	ALPHA TEKNOVA INC	228,286	$660K	0.0%	$2.89	—	—	COM	02080L102
THM	INTERNATIONAL TOWER HILL MIN	285,715	$657K	0.0%	$2.30	—	—	COM	46050R102
ONIT	ONITY GROUP INC	16,734	$657K	0.0%	$39.27	—	—	COM NEW	675746606
FPI	FARMLAND PARTNERS INC	58,510	$657K	0.0%	$11.23	—	—	COM	31154R109
VEL	VELOCITY FINL INC	36,303	$657K	0.0%	$18.09	—	—	COM	92262D101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	117,689	$657K	0.0%	$5.58	—	—	COM CL A	37890B100
HNST	HONEST CO INC	223,099	$656K	0.0%	$2.94	—	—	COM	438333106
BMRC	BANK OF MARIN BANCORP	25,590	$656K	0.0%	$25.63	—	—	COM	063425102
CWCO	CONSOLIDATED WATER CO INC	19,796	$656K	0.0%	$33.12	—	—	ORD	G23773107
ZIM	ZIM INTEGRATED SHIPPING SERV	24,823	$654K	0.0%	$26.35	—	—	SHS	M9T951109
ISTR	INVESTAR HOLDING CORP	23,970	$654K	0.0%	$27.27	—	—	COM	46134L105
CLOV	CLOVER HEALTH INVESTMENTS CO	371,114	$653K	0.0%	$1.76	—	—	COM CL A	18914F103
PYPU	DIREXION SHARES ETF TRUST	25,000	$650K	0.0%	$25.99	—	—	DAILY PYPL BULL	25461H614
TV	GRUPO TELEVISA S A B	222,726	$648K	0.0%	$2.91	—	—	SPON ADR REP ORD	40049J206
NEMD	NEUBERGER BERMAN ETF TRUST	12,610	$648K	0.0%	$51.36	—	—	EMRG MKTS DEBT	64135A788
—	SOURCE CAPITAL	13,938	$646K	0.0%	$46.32	—	—	COM SHS OF BEN I	836144303
OVID	OVID THERAPEUTICS INC	290,432	$645K	0.0%	$2.22	—	—	COM	690469101
DBND	DOUBLELINE ETF TRUST	14,056	$644K	0.0%	$45.81	—	—	OPPORTUNISTIC CO	25861R105
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	$25.75	—	—	DAILY ADBE BULL	25461H622
EVH	EVOLENT HEALTH INC	280,854	$640K	0.0%	$2.28	—	—	CL A	30050B101
EAF	GRAFTECH INTL LTD SR NT	94,360	$640K	0.0%	$6.78	—	—	COM NEW	384313607
EOLS	EVOLUS INC	155,248	$638K	0.0%	$4.11	—	—	COM	30052C107
III	INFORMATION SVCS GROUP INC	165,447	$635K	0.0%	$3.84	—	—	COM	45675Y104
PSEC	PROSPECT CAP CORP	243,138	$635K	0.0%	$2.61	—	—	COM	74348T102
—	ALLSPRING MULTI SECTOR INCOM	70,332	$634K	0.0%	$9.01	—	—	COM	94987D101
RBB	RBB BANCORP	29,634	$633K	0.0%	$21.37	—	—	COM	74930B105
WTRE	WISDOMTREE TR	29,230	$633K	0.0%	$21.66	—	—	NEW ECON REAL ES	97717W331
DSX	DIANA SHIPPING INC	252,577	$631K	0.0%	$2.50	—	—	COM	Y2066G104
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,213	$630K	0.0%	$68.43	—	—	ROBO GLB ETF	301505707
VBNK	VERSABANK NEW	44,428	$630K	0.0%	$14.17	—	—	COM	92512J106
OVLY	OAK VY BANCORP OAKDALE CALIF	19,307	$626K	0.0%	$32.43	—	—	COM	671807105
AMJB	JPMORGAN CHASE FINL CO LLC	1,810,966	$626K	0.0%	$0.35	—	—	CAL LKD 44	48133Q309
SEPN	SEPTERNA INC	25,973	$624K	0.0%	$24.03	—	—	COM	81734D104
VMET	VERSAMET ROYALTIES CORP	65,600	$624K	0.0%	$9.51	—	—	COM NEW	92528V200
EWCZ	EUROPEAN WAX CTR INC	107,767	$623K	0.0%	$5.78	—	—	CLASS A COM	29882P106
MCBS	METROCITY BANKSHARES INC	21,719	$623K	0.0%	$28.67	—	—	COM	59165J105
XFOR	X4 PHARMACEUTICALS INC	150,676	$622K	0.0%	$4.13	—	—	COM NEW	98420X202
GLPG	GALAPAGOS NV	20,725	$622K	0.0%	$30.00	—	—	SPON ADR	36315X101
CTNM	CONTINEUM THERAPEUTICS INC	47,449	$620K	0.0%	$13.06	—	—	CL A	21217B100
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	$24.75	—	—	DAILY TXN BULL 2	25461H598
PHDG	INVESCO ACTIVELY MANAGED EXC	16,368	$618K	0.0%	$37.79	—	—	S&P500 DOWNSID	46090A705
AVNW	AVIAT NETWORKS INC	27,308	$617K	0.0%	$22.61	—	—	COM NEW	05366Y201
SLNG	STABILIS SOLUTIONS INC	137,832	$615K	0.0%	$4.46	—	—	COM	85236P101
—	NEUBERGER R/EST SECS INC FD	216,408	$615K	0.0%	$2.84	—	—	COM	64190A103
DTI	DRILLING TOOLS INTL CORP	141,905	$614K	0.0%	$4.33	—	—	COM	26205E107
MNSO	MINISO GROUP HLDG LTD	37,879	$614K	0.0%	$16.20	—	—	SPONSORED ADS	66981J102
—	PIMCO NEW YORK MUN FD II	89,559	$613K	0.0%	$6.85	—	—	COM	72200Y102
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	$24.52	—	—	DAILY UNH BULL 2	25461H580
GDOT	GREEN DOT CORP	54,515	$612K	0.0%	$11.22	—	—	CL A	39304D102
JELD	JELD-WEN HLDG INC	490,809	$609K	0.0%	$1.24	—	—	COM	47580P103
GGAL	GRUPO FINANCIERO GALICIA S.A	13,018	$608K	0.0%	$46.71	—	—	SPONSORED ADR	399909100
IPX	IPERIONX LTD	23,337	$608K	0.0%	$26.04	—	—	SPONSORED ADS	44916E100
—	CREDIT SUISSE ASSET MGMT	237,035	$607K	0.0%	$2.56	—	—	COM	224916106
—	BLACKROCK FLOATING RATE INC	56,174	$604K	0.0%	$10.76	—	—	COM	091941104
ZVRA	ZEVRA THERAPEUTICS INC	64,837	$604K	0.0%	$9.32	—	—	COM NEW	488445206
—	ENOVIS CORPORATION	626,000	$603K	0.0%	$0.96	—	—	NOTE 3.875%10/1	194014AB2
BLTE	BELITE BIO INC	3,778	$602K	0.0%	$159.44	—	—	SPONSORED ADS	07782B104
HDSN	HUDSON TECHNOLOGIES INC	102,335	$602K	0.0%	$5.88	—	—	COM	444144109
CLPT	CLEARPOINT NEURO INC	66,075	$601K	0.0%	$9.10	—	—	COM	18507C103
VIA	VIA TRANSN INC	39,981	$600K	0.0%	$15.00	—	—	COM CL A	92556W104
—	NUVEEN VA QUALITY MUN INCOM	52,635	$596K	0.0%	$11.33	—	—	COM	67064R102
SSYS	STRATASYS LTD	76,067	$594K	0.0%	$7.81	—	—	SHS	M85548101
—	RIVERNORTH OPPORTUNISTIC MUN	39,411	$594K	0.0%	$15.06	—	—	COM	76883F108
JPY	LAZARD ACTIVE ETF TR	18,000	$593K	0.0%	$32.92	—	—	JAPANESE EQUITY	52110K103
KROS	KEROS THERAPEUTICS INC	53,654	$592K	0.0%	$11.04	—	—	COM	492327101
ERII	ENERGY RECOVERY INC	58,768	$592K	0.0%	$10.07	—	—	COM	29270J100
SES	SES AI CORPORATION	610,399	$587K	0.0%	$0.96	—	—	CL A COM	78397Q109
SGDJ	SPROTT ETF TRUST	6,794	$585K	0.0%	$86.08	—	—	JR GOLD MINERS E	85210B201
LCNB	LCNB CORP	37,411	$583K	0.0%	$15.59	—	—	COM	50181P100
AEBI	AEBI SCHMIDT HLDG AG	59,990	$583K	0.0%	$9.71	—	—	COM	H00501108
—	SEA LTD	595,000	$582K	0.0%	$0.98	—	—	NOTE 0.250% 9/1	81141RAG5
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,068	$581K	0.0%	$114.73	—	—	SPON ADR	400501102
XRN	CHIRON REAL ESTATE INC	17,539	$580K	0.0%	$33.08	—	—	COM NEW	37954A303
BLND	BLEND LABS INC	340,757	$579K	0.0%	$1.70	—	—	CL A	09352U108
ANRO	ALTO NEUROSCIENCE INC	25,677	$577K	0.0%	$22.48	—	—	COM SHS	02157Q109
FDUS	FIDUS INVT CORP	33,114	$577K	0.0%	$17.42	—	—	COM	316500107
ALTY	GLOBAL X FDS	47,996	$577K	0.0%	$12.02	—	—	ALTERNATIVE INCM	37954Y806
RCKY	ROCKY BRANDS INC	14,885	$576K	0.0%	$38.72	—	—	COM	774515100
FTK	FLOTEK INDUSTRIES INC	33,848	$574K	0.0%	$16.97	—	—	COM NEW	343389409
OOMA	OOMA INC	39,459	$574K	0.0%	$14.55	—	—	COM	683416101
CASS	CASS INFORMATION SYS INC	13,032	$574K	0.0%	$44.02	—	—	COM	14808P109
—	INVESCO QUALITY MUN INCOME T	59,544	$573K	0.0%	$9.62	—	—	COM	46133G107
LAND	GLADSTONE LD CORP	55,907	$570K	0.0%	$10.20	—	—	COM	376549101
ROM	PROSHARES TR	7,250	$568K	0.0%	$78.40	—	—	PSHS ULTRA TECH	74347R693
AVIR	ATEA PHARMACEUTICALS INC	105,640	$568K	0.0%	$5.38	—	—	COM	04683R106
BNT	BROOKFIELD WEALTH SOL LTD	13,622	$564K	0.0%	$41.40	—	—	CL A EXCHANGEAB	G17434104
EWZS	ISHARES TR	38,059	$564K	0.0%	$14.81	—	—	BRAZIL SM-CP ETF	464289131
ALCO	ALICO INC	13,594	$561K	0.0%	$41.26	—	—	COM	016230104
FBRX	FORTE BIOSCIENCES INC	21,606	$560K	0.0%	$25.90	—	—	COM NEW	34962G208
SEAT	VIVID SEATS INC	94,489	$558K	0.0%	$5.91	—	—	COM CL A	92854T209
AZ	A2Z CUST2MATE SOLUTIONS CORP	83,548	$557K	0.0%	$6.67	—	—	COM	002205102
LGO	LARGO INC	497,135	$557K	0.0%	$1.12	—	—	COM	517097101
IZRL	ARK ETF TR	20,678	$557K	0.0%	$26.92	—	—	ISRAEL INOVATE	00214Q609
HVT	HAVERTY FURNITURE COS INC	26,230	$556K	0.0%	$21.18	—	—	COM	419596101
UA	UNDER ARMOUR INC	95,934	$555K	0.0%	$5.79	—	—	CL C	904311206
RDVT	RED VIOLET INC	16,047	$555K	0.0%	$34.60	—	—	COM	75704L104
TKC	TURKCELL ILETISIM	91,606	$552K	0.0%	$6.03	—	—	SPON ADR NEW	900111204
IBIO	IBIO INC	290,413	$552K	0.0%	$1.90	—	—	COM NEW	451033708
MAGN	MAGNERA CORP	57,788	$550K	0.0%	$9.51	—	—	COM SHS	55939A107
—	VIRTUS CONVERTIBLE & INC FD	40,922	$549K	0.0%	$13.41	—	—	COM NEW	92838U801
CHRS	COHERUS ONCOLOGY INC	324,133	$548K	0.0%	$1.69	—	—	COM	19249H103
SAR	SARATOGA INVT CORP	25,027	$547K	0.0%	$21.87	—	—	COM NEW	80349A208
EVCM	EVERCOMMERCE INC	47,848	$547K	0.0%	$11.43	—	—	COM	29977X105
GEF/B	GREIF INC	6,243	$547K	0.0%	$87.54	—	—	CL B	397624206
NWFL	NORWOOD FINANCIAL CORP	18,483	$544K	0.0%	$29.42	—	—	COM	669549107
—	PUTNAM MANAGED MUN INCOME TR	88,372	$543K	0.0%	$6.15	—	—	COM	746823103
JBIO	JADE BIOSCIENCES INC	38,598	$542K	0.0%	$14.05	—	—	COM NEW	008064206
IKT	INHIBIKASE THERAPEUTICS INC	322,704	$542K	0.0%	$1.68	—	—	COM NEW	45719W205
—	COHEN & STEERS SELECT PFD &	27,944	$542K	0.0%	$19.39	—	—	COM	19248Y107
NUS	NU SKIN ENTERPRISES INC	74,405	$542K	0.0%	$7.28	—	—	CL A	67018T105
NLOP	NET LEASE OFFICE PROPERTIES	46,942	$541K	0.0%	$11.52	—	—	COM	64110Y108
RZLV	REZOLVE AI PLC	210,818	$540K	0.0%	$2.56	—	—	ORD SHS	G75398100
ANIK	ANIKA THERAPEUTICS INC	37,177	$539K	0.0%	$14.50	—	—	COM	035255108
INV	INNVENTURE INC	137,756	$539K	0.0%	$3.91	—	—	COM	45784M108
CBIO	CRESCENT BIOPHARMA INC.	29,277	$538K	0.0%	$18.37	—	—	COM	G2545C104
VMD	VIEMED HEALTHCARE INC	58,216	$536K	0.0%	$9.21	—	—	COM	92663R105
DCTH	DELCATH SYS INC	57,729	$536K	0.0%	$9.28	—	—	COM NEW	24661P807
GBUG	SPROTT FDS TR	11,765	$535K	0.0%	$45.44	—	—	ACTIVE GOLD & SI	85208P865
TBCH	TURTLE BEACH CORP	52,705	$534K	0.0%	$10.14	—	—	COM NEW	900450206
BSRR	SIERRA BANCORP	15,744	$534K	0.0%	$33.92	—	—	COM	82620P102
CNDT	CONDUENT INC	416,546	$533K	0.0%	$1.28	—	—	COM	206787103
AMC	AMC ENTMT HLDGS INC	543,857	$533K	0.0%	$0.98	—	—	CL A NEW	00165C302
NEWP	NEW PAC METALS CORP	128,440	$532K	0.0%	$4.14	—	—	COM	64782A107
MNTN	MNTN INC	60,348	$531K	0.0%	$8.80	—	—	CL A	55318A108
LFEQ	VANECK ETF TRUST	10,255	$530K	0.0%	$51.68	—	—	LONG/FLAT TREND	92189F148
KOKU	DBX ETF TR	4,591	$530K	0.0%	$115.43	—	—	XTRACKERS MSCI	233051135
—	NUVEEN CORE EQUITY ALPHA FD	35,792	$529K	0.0%	$14.78	—	—	COM	67090X107
NECB	NORTHEAST CMNTY BANCORP INC	22,060	$525K	0.0%	$23.80	—	—	COM	664121100
VPG	VISHAY PRECISION GROUP INC	12,059	$524K	0.0%	$43.42	—	—	COM	92835K103
ASMU	DIREXION SHARES ETF TRUST	25,000	$522K	0.0%	$20.89	—	—	DAILY ASML BULL	25461H663
ARQ	ARQ INC	203,770	$522K	0.0%	$2.56	—	—	COM	00770C101
AVBC	AVIDIA BANCORP INC	26,512	$521K	0.0%	$19.67	—	—	COMMON STOCK	05369T100
HNRG	HALLADOR ENERGY COMPANY	31,918	$520K	0.0%	$16.28	—	—	COM	40609P105
NYAX	NAYAX LTD	9,270	$519K	0.0%	$56.00	—	—	SHS	M7S750159
PDN	INVESCO EXCH TRADED FD TR II	11,961	$519K	0.0%	$43.37	—	—	RAFI DVLPD MRKTS	46138E735
CPS	COOPER-STANDARD HOLDINGS INC	18,580	$518K	0.0%	$27.87	—	—	COM	21676P103
—	ARROWHEAD PHARMACEUTICALS IN	500,000	$517K	0.0%	$1.03	—	—	NOTE 1/1	04280AAC4
KVHI	KVH INDS INC	57,412	$514K	0.0%	$8.96	—	—	COM	482738101
STTK	SHATTUCK LABS INC	79,924	$514K	0.0%	$6.43	—	—	COM	82024L103
TOPT	ISHARES TR	17,881	$512K	0.0%	$28.62	—	—	TOP 20 U S STOCK	46438G570
—	LAZARD GLOBAL TOTAL RETURN &	31,799	$512K	0.0%	$16.09	—	—	COM	52106W103
IDR	IDAHO STRATEGIC RESOURCES	15,903	$511K	0.0%	$32.12	—	—	COM NEW	645827205
VRIG	INVESCO ACTIVELY MANAGED EXC	20,399	$511K	0.0%	$25.04	—	—	VAR RATE INVT	46090A879
LBAY	TIDAL TRUST I	18,300	$510K	0.0%	$27.86	—	—	LEATHERBACK LNG	886364850
PUI	INVESCO EXCHANGE TRADED FD T	10,842	$510K	0.0%	$47.01	—	—	DORSEY WRGT UTIL	46137V795
BCH	BANCO DE CHILE	13,716	$508K	0.0%	$37.04	—	—	SPONSORED ADS	059520106
CMT	CORE MOLDING TECHNOLOGIES IN	22,632	$507K	0.0%	$22.40	—	—	COM	218683100
GRO	BRAZIL POTASH CORP	156,277	$506K	0.0%	$3.24	—	—	COMMON SHARES	10586A108
—	HANCOCK JOHN PREM DIVID FD	38,623	$506K	0.0%	$13.10	—	—	COM SH BEN INT	41013T105
UROY	URANIUM RTY CORP	137,928	$503K	0.0%	$3.65	—	—	COM	91702V101
GSIT	GSI TECHNOLOGY INC	97,677	$502K	0.0%	$5.14	—	—	COM	36241U106
—	PEBBLEBROOK HOTEL TR	514,000	$501K	0.0%	$0.97	—	—	NOTE 1.750%12/1	70509VAA8
EBMT	EAGLE BANCORP MONT INC	24,228	$499K	0.0%	$20.58	—	—	COM	26942G100
BSVN	BANK7 CORP	12,482	$498K	0.0%	$39.88	—	—	COM	06652N107
ORMP	ORAMED PHARMACEUTICALS INC	146,152	$497K	0.0%	$3.40	—	—	COM NEW	68403P203
RAIL	FREIGHTCAR AMER INC	62,199	$496K	0.0%	$7.97	—	—	COM	357023100
TRDA	ENTRADA THERAPEUTICS INC	39,212	$495K	0.0%	$12.62	—	—	COM	29384C108
OWLT	OWLET INC	96,241	$495K	0.0%	$5.14	—	—	CL A NEW	69120X206
ACRE	ARES COML REAL ESTATE CORP	102,629	$493K	0.0%	$4.80	—	—	COM	04013V108
NXDR	NEXTDOOR HOLDINGS INC	351,867	$493K	0.0%	$1.40	—	—	COM CL A	65345M108
AXIA/PC	CENTRAIS ELET BRAS SA	45,098	$492K	0.0%	$10.92	—	—	SPON ADS PF CL C	15236F100
DSP	VIANT TECHNOLOGY INC	43,924	$492K	0.0%	$11.20	—	—	COM CL A	92557A101
PFIS	PEOPLES FINL SVCS CORP	9,213	$491K	0.0%	$53.33	—	—	COM	711040105
MBS	ANGEL OAK FUNDS TRUST	56,700	$491K	0.0%	$8.66	—	—	MORTGAGE BACKED	03463K737
—	ADVANCED ENERGY INDS	204,000	$490K	0.0%	$2.40	—	—	NOTE 2.500% 9/1	007973AE0
CZFS	CITIZENS FINL SVCS INC	8,017	$490K	0.0%	$61.15	—	—	COM	174615104
SST	SYSTEM1 INC	161,519	$488K	0.0%	$3.02	—	—	CL A COM	87200P208
JMEE	J P MORGAN EXCHANGE TRADED F	7,301	$487K	0.0%	$66.77	—	—	SMALL & MID CAP	46641Q118
—	NUVEEN VRIABL RAT PFD & INM	26,858	$487K	0.0%	$18.15	—	—	COM	67080R102
KFS	KINGSWAY FINL SVCS INC	46,605	$486K	0.0%	$10.43	—	—	COM NEW	496904202
MTRX	MATRIX SVC CO	42,223	$485K	0.0%	$11.48	—	—	COM	576853105
HEGD	LISTED FDS TR	19,572	$483K	0.0%	$24.70	—	—	SWAN HEDGED EQTY	53656F599
UMAC	UNUSUAL MACHS INC	38,963	$483K	0.0%	$12.40	—	—	COM SHS	91532F102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	45,190	$483K	0.0%	$10.69	—	—	COM NEW	714157203
CXDO	CREXENDO INC	78,021	$481K	0.0%	$6.17	—	—	COM	226552107
—	SABA CAPITAL INCOME & OPRNT	71,414	$481K	0.0%	$6.74	—	—	SHS NEW	78518H202
FRPH	FRP HLDGS INC	21,982	$481K	0.0%	$21.88	—	—	COM	30292L107
KYTX	KYVERNA THERAPEUTICS INC	55,728	$481K	0.0%	$8.63	—	—	COM	501976104
HBT	HBT FINL INC.	17,970	$480K	0.0%	$26.72	—	—	COM	404111106
CCLD	CARECLOUD INC	131,201	$479K	0.0%	$3.65	—	—	COM	14167R100
LQDI	ISHARES U S ETF TR	18,281	$478K	0.0%	$26.14	—	—	INFLATION HEDG	46431W580
GCBC	GREENE CNTY BANCORP INC	21,302	$477K	0.0%	$22.41	—	—	COM	394357107
ASRT	ASSERTIO HOLDINGS INC	25,033	$477K	0.0%	$19.06	—	—	COM NEW	04546C304
—	NUVEEN ARIZONA QLTY MUN INC	39,645	$475K	0.0%	$11.99	—	—	COM	67061W104
VAL/WS	VALARIS LTD	29,604	$473K	0.0%	$15.99	—	—	*W EXP 04/29/202	G9460G119
IHS	IHS HOLDING LIMITED	57,386	$472K	0.0%	$8.23	—	—	ORD SHS	G4701H109
BNR	BURNING ROCK BIOTECH LTD	29,164	$470K	0.0%	$16.13	—	—	SPONSORED ADS	12233L206
EVSM	MORGAN STANLEY ETF TRUST	9,370	$470K	0.0%	$50.19	—	—	EATON VANCE SHRT	61774R858
CHA	CHAGEE HLDGS LTD	50,502	$470K	0.0%	$9.31	—	—	SPONSORED ADS	15743P104
STRO	SUTRO BIOPHARMA INC	18,873	$470K	0.0%	$24.91	—	—	COM SHS	869367201
FXA	INVESCO CURRENCYSHARES AUSTR	6,859	$469K	0.0%	$68.38	—	—	AUSTRALIAN DOL	46090N103
VGZ	VISTA GOLD CORP	238,168	$467K	0.0%	$1.96	—	—	COM NEW	927926303
FTOH	PUTNAM ETF TRUST	56,005	$466K	0.0%	$8.32	—	—	FRANKLIN OHIO MU	746729755
BBAR	BANCO BBVA ARGENTINA S A	28,796	$462K	0.0%	$16.06	—	—	SPONSORED ADS	058934100
ELVA	ELECTROVAYA INC	59,129	$462K	0.0%	$7.82	—	—	COM NEW	28617B606
IMOS	CHIPMOS TECHNOLOGIES INC	12,922	$462K	0.0%	$35.78	—	—	SPONSORD ADS NEW	16965P202
QQQS	INVESCO EXCH TRADED FD TR II	13,709	$462K	0.0%	$33.71	—	—	NASDAQ FT GEN200	46138G482
ENIC	ENEL CHILE SA	117,225	$462K	0.0%	$3.94	—	—	SPONSORED ADR	29278D105
CMCO	COLUMBUS MCKINNON CORP N Y	31,670	$460K	0.0%	$14.53	—	—	COM	199333105
SPCE	VIRGIN GALACTIC HOLDINGS INC	187,432	$455K	0.0%	$2.43	—	—	COM NEW	92766K403
BVFL	BV FINL INC	23,771	$455K	0.0%	$19.14	—	—	COM NEW	05603E208
ECH	ISHARES INC	11,405	$453K	0.0%	$39.76	—	—	MSCI CHILE ETF	464286640
SGMO	SANGAMO THERAPEUTICS INC	1,838,390	$452K	0.0%	$0.25	—	—	COM	800677106
FXB	INVESCO CURRENCYSHARES BRIT	3,542	$451K	0.0%	$127.35	—	—	BRIT POUN STRL	46138M109
POWR	ISHARES INC	17,173	$450K	0.0%	$26.23	—	—	US POWER INFRAST	464286343
BKTI	BK TECHNOLOGIES CORPORATION	6,020	$449K	0.0%	$74.63	—	—	COM NEW	05587G203
UDIV	FRANKLIN TEMPLETON ETF TR	8,702	$449K	0.0%	$51.62	—	—	US CORE DIV TILT	35473P306
PSFE	PAYSAFE LIMITED	65,947	$449K	0.0%	$6.81	—	—	SHS	G6964L206
—	IMPINJ INC	380,000	$449K	0.0%	$1.18	—	—	NOTE 1.125% 5/1	453204AD1
IMMR	IMMERSION CORP	82,127	$448K	0.0%	$5.46	—	—	COM	452521107
—	EATON VANCE SHORT DURATION D	41,647	$445K	0.0%	$10.69	—	—	COM	27828V104
FSTR	FOSTER L B CO	15,941	$445K	0.0%	$27.90	—	—	COM	350060109
PLRX	PLIANT THERAPEUTICS INC	352,708	$444K	0.0%	$1.26	—	—	COM	729139105
KEN	KENON HLDGS LTD	5,383	$443K	0.0%	$82.36	—	—	SHS	Y46717107
FMAO	FARMERS & MERCHANTS BANCORP	17,246	$443K	0.0%	$25.67	—	—	COM	30779N105
PFLT	PENNANTPARK FLOATING RATE CA	55,056	$443K	0.0%	$8.04	—	—	COM	70806A106
PHVS	PHARVARIS N V	15,645	$442K	0.0%	$28.25	—	—	COM	N69605108
RBBN	RIBBON COMMUNICATIONS INC	208,230	$441K	0.0%	$2.12	—	—	COM	762544104
SNWV	SANUWAVE HEALTH INC	25,503	$441K	0.0%	$17.29	—	—	COM	80303D305
GLAD	GLADSTONE CAP CORP	25,375	$440K	0.0%	$17.35	—	—	COM NEW	376535878
TSXD	DIREXION SHARES ETF TRUST	25,000	$440K	0.0%	$17.58	—	—	DAILY SEMICONDUC	25461H705
BCML	BAYCOM CORP	14,780	$439K	0.0%	$29.72	—	—	COM	07272M107
KARO	KAROOOOO LTD	8,798	$438K	0.0%	$49.84	—	—	ORD SHS	Y4600W108
MKC/V	MCCORMICK & CO INC	8,697	$438K	0.0%	$50.38	—	—	COM VTG	579780107
REI	RING ENERGY INC	286,013	$438K	0.0%	$1.53	—	—	COM	76680V108
CRCT	CRICUT INC	116,790	$437K	0.0%	$3.74	—	—	COM CL A	22658D100
RGC	REGENCELL BIOSCIENCE HLDGS L	17,172	$437K	0.0%	$25.43	—	—	ORDINARY SHARES	G7487R100
UPB	UPSTREAM BIO INC	48,460	$436K	0.0%	$9.00	—	—	COM	91678A107
TCPC	BLACKROCK TCP CAPITAL CORP	120,792	$436K	0.0%	$3.61	—	—	COM	09259E108
GRNB	VANECK ETF TRUST	18,195	$436K	0.0%	$23.96	—	—	GREEN BOND ETF	92189F171
GLDG	GOLDMINING INC	366,253	$436K	0.0%	$1.19	—	—	COM	38149E101
WOMN	TIDAL TRUST III	10,990	$435K	0.0%	$39.58	—	—	IMPACT SHARES WO	45259A100
—	HANCOCK JOHN INVT TR II	33,545	$433K	0.0%	$12.91	—	—	COM	410142103
NULC	NUSHARES ETF TR	9,253	$428K	0.0%	$46.28	—	—	ESG LARGE CAP	67092P862
—	RLJ LODGING TR	17,764	$428K	0.0%	$24.10	—	—	CUM CONV PFD A	74965L200
FNWB	FIRST NORTHWEST BANCORP	49,288	$428K	0.0%	$8.68	—	—	COM	335834107
INNV	INNOVAGE HLDG CORP	53,307	$428K	0.0%	$8.02	—	—	COM	45784A104
GENB	GENERATE BIOMEDICINES INC	34,196	$427K	0.0%	$12.50	—	—	COM SHS	370920100
UYG	PROSHARES TR	5,820	$427K	0.0%	$73.41	—	—	ULTRA FNCLS NEW	74347X633
LOVE	LOVESAC COMPANY	28,904	$427K	0.0%	$14.77	—	—	COM	54738L109
FELV	FIDELITY COVINGTON TRUST	12,218	$427K	0.0%	$34.91	—	—	ENHANCED LARGE	31609A107
ASUR	ASURE SOFTWARE INC	49,484	$426K	0.0%	$8.60	—	—	COM	04649U102
ISBA	ISABELLA BK CORP	9,316	$425K	0.0%	$45.67	—	—	COM	464214105
WTBA	WEST BANCORPORATION INC	17,874	$425K	0.0%	$23.79	—	—	CAP STK	95123P106
PSCE	INVESCO EXCH TRADED FD TR II	6,967	$425K	0.0%	$60.97	—	—	S&P SMALLCAP ENE	46138G474
MEI	METHODE ELECTRS INC	76,944	$425K	0.0%	$5.52	—	—	COM	591520200
—	CALAMOS GLOBAL TOTAL RETURN	38,050	$424K	0.0%	$11.15	—	—	COM SH BEN INT	128118106
BH	BIGLARI HLDGS INC	1,287	$424K	0.0%	$329.59	—	—	COM STK CL B	08986R309
FEIM	FREQUENCY ELECTRS INC	9,565	$423K	0.0%	$44.26	—	—	COM	358010106
SGHT	SIGHT SCIENCES INC	112,256	$423K	0.0%	$3.77	—	—	COM	82657M105
FLQS	FRANKLIN TEMPLETON ETF TR	9,847	$420K	0.0%	$42.68	—	—	US SML CP MLTFCT	35473P876
FF	FUTUREFUEL CORP	108,841	$419K	0.0%	$3.85	—	—	COM	36116M106
CMTV	COMMUNITY BANCORP INC VT	13,374	$416K	0.0%	$31.10	—	—	COM	20343A101
FDBC	FIDELITY D & D BANCORP INC	9,596	$415K	0.0%	$43.28	—	—	COM	31609R100
PLG	PLATINUM GROUP METALS LTD	234,561	$415K	0.0%	$1.77	—	—	COM	72765Q882
—	FIRST TR ENHANCED EQUITY	20,328	$415K	0.0%	$20.40	—	—	COM	337318109
VYGR	VOYAGER THERAPEUTICS INC	107,431	$415K	0.0%	$3.86	—	—	COM	92915B106
SBFG	SB FINL GROUP INC	19,633	$412K	0.0%	$21.00	—	—	COM	78408D105
LABU	DIREXION SHARES ETF TRUST	2,476	$411K	0.0%	$166.09	—	—	DAILY S&P BIOTEC	25460G120
BCBP	BCB BANCORP INC	45,656	$410K	0.0%	$8.98	—	—	COM	055298103
LBRX	LB PHARMACEUTICALS INC	16,618	$410K	0.0%	$24.66	—	—	COM SHS	50180M108
NRDS	NERDWALLET INC	39,421	$409K	0.0%	$10.38	—	—	COM CL A	64082B102
CZNC	CITIZENS & NORTHN CORP	18,311	$409K	0.0%	$22.34	—	—	COM	172922106
DC	DAKOTA GOLD CORP	80,973	$409K	0.0%	$5.05	—	—	COM	46655E100
—	ABRDN WORLD HEALTHCARE FUND	34,834	$407K	0.0%	$11.67	—	—	BEN INT SHS	87911L108
GLTO	DAMORA THERAPEUTICS INC	15,647	$405K	0.0%	$25.90	—	—	COM NEW	36322Q206
LU	LUFAX HOLDING LTD	215,996	$404K	0.0%	$1.87	—	—	SPONSORED ADR	54975P201
EMHC	SPDR SERIES TRUST	16,268	$403K	0.0%	$24.80	—	—	STATE STREET SPD	78468R515
OSUR	ORASURE TECHNOLOGIES INC	134,406	$403K	0.0%	$3.00	—	—	COM	68554V108
—	INVESCO MUN OPPORTUNIT TR	42,274	$402K	0.0%	$9.51	—	—	COM	46132C107
RPC	RIDGEPOST CAP INC	55,221	$401K	0.0%	$7.26	—	—	CL A COM	69376K106
—	NUVEEN GLOBAL HIGH INCOME FD	32,805	$401K	0.0%	$12.22	—	—	SHS	67075G103
ORN	ORION GROUP HLDGS INC	36,741	$400K	0.0%	$10.90	—	—	COM	68628V308
ELMD	ELECTROMED INC	17,059	$399K	0.0%	$23.41	—	—	COM	285409108
AGEN	AGENUS INC	118,782	$397K	0.0%	$3.34	—	—	COM NEW	00847G804
DJT	TRUMP MEDIA & TECHNOLOGY GRO	42,715	$396K	0.0%	$9.28	—	—	COM	25400Q105
SATL	SATELLOGIC INC	72,832	$396K	0.0%	$5.44	—	—	COM CL A	80401C100
RILY	BRC GROUP HOLDINGS INC	53,830	$394K	0.0%	$7.32	—	—	COM	05580M108
COSO	COASTALSOUTH BANCSHARES INC	16,014	$394K	0.0%	$24.59	—	—	COM NEW	19058X207
NATR	NATURES SUNSHINE PRODS INC	16,401	$393K	0.0%	$23.99	—	—	COM	639027101
INTT	INTEST CORP	28,815	$393K	0.0%	$13.65	—	—	COM	461147100
NVEC	NVE CORP	5,992	$392K	0.0%	$65.50	—	—	COM NEW	629445206
SI	SHOULDER INNOVATIONS INC	26,983	$392K	0.0%	$14.53	—	—	COMMON STOCK	82537J108
AXIA/P	CENTRAIS ELET BRAS SA	31,135	$390K	0.0%	$12.53	—	—	SPON ADS PFD B1	15235A102
—	LMP CAP & INCOME FD INC	26,024	$389K	0.0%	$14.93	—	—	COM	50208A102
LAB	STANDARD BIOTOOLS INC	420,565	$386K	0.0%	$0.92	—	—	COM	34385P108
GILT	GILAT SATELLITE NETWORKS LTD	25,658	$385K	0.0%	$15.02	—	—	SHS NEW	M51474118
DNUT	KRISPY KREME INC	113,368	$384K	0.0%	$3.39	—	—	COM	50101L106
NBCM	NEUBERGER BERMAN ETF TRUST	13,688	$384K	0.0%	$28.03	—	—	COMMODITY STRATE	64135A408
MPLT	MAPLIGHT THERAPEUTICS INC	18,869	$384K	0.0%	$20.33	—	—	COM	56565P103
CHCI	COMSTOCK HLDG COS INC	20,213	$383K	0.0%	$18.94	—	—	CL A NEW	205684202
CION	CION INVT CORP	55,967	$383K	0.0%	$6.84	—	—	COM	17259U204
ELVR	ELEVRA LITHIUM LTD	6,493	$382K	0.0%	$58.90	—	—	SPONSORED ADS	805700101
AVR	ANTERIS TECHNOLOGIES GLOBAL	68,755	$382K	0.0%	$5.55	—	—	COM	03675P102
XOMZ	DIREXION SHARES ETF TRUST	25,000	$381K	0.0%	$15.25	—	—	DLY XOM BEAR 1X	25461A346
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,507	$381K	0.0%	$26.24	—	—	COM	520776105
FVR	FRONTVIEW REIT INC	24,540	$380K	0.0%	$15.47	—	—	COM	35922N100
SENS	SENSEONICS HLDGS INC	56,964	$379K	0.0%	$6.66	—	—	COM	81727U303
JTEK	J P MORGAN EXCHANGE TRADED F	4,760	$379K	0.0%	$79.54	—	—	U S TECH LEADERS	46654Q732
KELYA	KELLY SVCS INC	42,708	$378K	0.0%	$8.85	—	—	CL A	488152208
PSCD	INVESCO EXCH TRADED FD TR II	3,670	$377K	0.0%	$102.75	—	—	S&P SMLCP DISC	46138E180
ENOR	ISHARES TR	10,173	$376K	0.0%	$36.95	—	—	MSCI NORWAY ETF	46429B499
PHEQ	MORGAN STANLEY ETF TRUST	11,744	$375K	0.0%	$31.96	—	—	PARAMETRIC HEDGE	61774R874
IMMX	IMMIX BIOPHARMA INC	41,131	$375K	0.0%	$9.11	—	—	COM	45258H106
STRT	STRATTEC SEC CORP	4,761	$373K	0.0%	$78.34	—	—	COM	863111100
JOUT	JOHNSON OUTDOORS INC	8,018	$373K	0.0%	$46.51	—	—	CL A	479167108
XPOF	XPONENTIAL FITNESS INC	61,842	$372K	0.0%	$6.02	—	—	COM CL A	98422X101
CVY	INVESCO EXCHANGE TRADED FD T	13,629	$369K	0.0%	$27.07	—	—	ZACKS MULT AST	46137Y500
CRD/A	CRAWFORD & CO	36,978	$369K	0.0%	$9.97	—	—	CL A	224633206
BWB	BRIDGEWATER BANCSHARES INC	20,759	$367K	0.0%	$17.70	—	—	COM	108621103
TOUR	TUNIU CORP	476,940	$367K	0.0%	$0.77	—	—	SPONSORED ADS	89977P106
RM	REGIONAL MGMT CORP	11,375	$367K	0.0%	$32.25	—	—	COM	75902K106
FLJH	FRANKLIN TEMPLETON ETF TR	9,150	$367K	0.0%	$40.08	—	—	FTSE JAPAN HDG	35473P637
GSUS	GOLDMAN SACHS ETF TR	4,091	$367K	0.0%	$89.59	—	—	MARKETBETA US EQ	381430123
ALDX	ALDEYRA THERAPEUTICS INC	215,332	$364K	0.0%	$1.69	—	—	COM	01438T106
SAMG	SILVERCREST ASSET MGMT GROUP	27,058	$364K	0.0%	$13.44	—	—	CL A	828359109
EFSI	EAGLE FINL SVCS INC	10,374	$363K	0.0%	$34.98	—	—	COM	26951R104
CLYM	CLIMB BIO INC	52,921	$363K	0.0%	$6.85	—	—	COM	28658R106
NREF	NEXPOINT REAL ESTATE FIN INC	26,866	$362K	0.0%	$13.47	—	—	COM	65342V101
PICB	INVESCO EXCH TRADED FD TR II	15,638	$361K	0.0%	$23.10	—	—	INTL CORP BD	46138E636
KIDS	ORTHOPEDIATRICS CORP	22,761	$361K	0.0%	$15.87	—	—	COM	68752L100
CVGI	COMMERCIAL VEH GROUP INC	105,846	$361K	0.0%	$3.41	—	—	COM	202608105
GRW	TCW ETF TRUST	13,060	$359K	0.0%	$27.50	—	—	DURABLE GROWTH	29287L601
—	WESTERN ASSET HIGH YIELD OPP	33,611	$359K	0.0%	$10.68	—	—	COM	95768B107
OXSQ	OXFORD SQUARE CAP CORP	202,580	$359K	0.0%	$1.77	—	—	COM	69181V107
MPTI	M-TRON INDS INC	5,343	$357K	0.0%	$66.85	—	—	COM	55380K109
ALTS	ALT5 SIGMA CORP	321,750	$357K	0.0%	$1.11	—	—	COM	47089W104
—	PATRICK INDS INC	206,000	$356K	0.0%	$1.73	—	—	NOTE 1.750%12/0	703343AG8
FBCV	FIDELITY COVINGTON TRUST	9,862	$355K	0.0%	$35.98	—	—	BLUE CHIP VALUE	316092345
FLWS	1 800 FLOWERS COM INC	116,688	$355K	0.0%	$3.04	—	—	CL A	68243Q106
TECX	TECTONIC THERAPEUTIC INC	11,466	$354K	0.0%	$30.91	—	—	COM	878972108
VTIX	VIRTUIX HOLDINGS INC.	52,277	$354K	0.0%	$6.77	—	—	COM CL A	92835U101
PACK	RANPAK HOLDINGS CORP	98,213	$351K	0.0%	$3.57	—	—	COM CL A	75321W103
ANDG	ANDERSEN GROUP INC	12,852	$350K	0.0%	$27.20	—	—	CL A	033853102
CLMB	CLIMB GLOBAL SOLUTIONS INC	17,627	$349K	0.0%	$19.82	—	—	COM	946760105
—	WESTERN ASSET INVT GRADE OPP	21,605	$348K	0.0%	$16.09	—	—	COM	95790A101
TSPA	T ROWE PRICE ETF INC	8,490	$347K	0.0%	$40.90	—	—	US EQUITY RESEAR	87283Q503
XOMA	XOMA ROYALTY CORPORATION	11,018	$346K	0.0%	$31.37	—	—	COM NEW	98419J206
NMRA	NEUMORA THERAPEUTICS INC.	176,927	$345K	0.0%	$1.95	—	—	COM	640979100
XMAG	TIDAL TRUST II	15,525	$345K	0.0%	$22.22	—	—	DEFIANCE LARGE	88636R743
PALI	PALISADE BIO INC	197,074	$345K	0.0%	$1.75	—	—	COM	696389402
MOMO	HELLO GROUP INC	59,691	$344K	0.0%	$5.76	—	—	ADS	423403104
FCCO	FIRST CMNTY CORP S C	11,743	$343K	0.0%	$29.23	—	—	COM	319835104
—	SYNAPTICS INC	331,000	$342K	0.0%	$1.03	—	—	NOTE 0.750%12/0	87157DAJ8
—	SEAGATE HDD CAYMAN	72,000	$342K	0.0%	$4.75	—	—	NOTE 3.500% 6/0	81180WBL4
EVC	ENTRAVISION COMMUNICATIONS C	114,744	$341K	0.0%	$2.97	—	—	CL A	29382R107
RDVI	FIRST TR EXCHANGE-TRADED FD	13,325	$340K	0.0%	$25.55	—	—	FT VEST RIS	33738D879
TPVG	TRIPLEPOINT VENTURE GROWTH B	68,186	$340K	0.0%	$4.99	—	—	COM	89677Y100
BABU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	$13.60	—	—	DAILY BABA BULL	25461H655
CXSE	WISDOMTREE TR	8,981	$340K	0.0%	$37.82	—	—	CHINADIV EX FI	97717X719
PKOH	PARK-OHIO HLDGS CORP	14,033	$337K	0.0%	$24.04	—	—	COM	700666100
CBNA	CHAIN BRIDGE BANCORP INC	9,661	$337K	0.0%	$34.90	—	—	CL A	15746L100
ENTA	ENANTA PHARMACEUTICALS INC	26,593	$336K	0.0%	$12.63	—	—	COM	29251M106
TQQQ	PROSHARES TR	8,050	$336K	0.0%	$41.68	—	—	ULTRAPRO QQQ	74347X831
LBRDA	LIBERTY BROADBAND CORP	6,667	$335K	0.0%	$50.22	—	—	COM SER A	530307107
LONA	LEONABIO INC	32,566	$335K	0.0%	$10.28	—	—	COM	04746L203
SOFA	DIREXION SHARES ETF TRUST	25,000	$334K	0.0%	$13.38	—	—	DAILY SOFI BULL	25461H630
EBIZ	GLOBAL X FDS	12,479	$334K	0.0%	$26.76	—	—	E COMMERCE ETF	37954Y467
EDIT	EDITAS MEDICINE INC	134,866	$333K	0.0%	$2.47	—	—	COM	28106W103
SRI	STONERIDGE INC	68,896	$333K	0.0%	$4.83	—	—	COM	86183P102
MPAA	MOTORCAR PTS AMER INC	30,049	$332K	0.0%	$11.06	—	—	COM	620071100
CEPV	CANTOR EQUITY PARTNERS V INC	32,872	$332K	0.0%	$10.10	—	—	SHS CL A S	G1828S109
FXC	INVESCO CURRENCYSHARES CDN D	4,702	$330K	0.0%	$70.24	—	—	CDN DLR SHS	46138T104
SMHI	SEACOR MARINE HLDGS INC	46,089	$330K	0.0%	$7.16	—	—	COM	78413P101
FXNC	FIRST NATL CORP VA	12,254	$330K	0.0%	$26.92	—	—	COM	32106V107
—	NUVEEN REAL ESTATE INCOME FD	44,180	$330K	0.0%	$7.46	—	—	COM	67071B108
ATLC	ATLANTICUS HOLDINGS CORP	6,280	$330K	0.0%	$52.47	—	—	COM	04914Y102
SPXE	PROSHARES TR	4,740	$329K	0.0%	$69.50	—	—	SP500 EX ENRGY	74347B581
BELFA	BEL FUSE INC	1,825	$329K	0.0%	$180.20	—	—	CL A	077347201
IPSC	CENTURY THERAPEUTICS INC	145,099	$328K	0.0%	$2.26	—	—	COM	15673T100
BTGO	BITGO HOLDINGS INC	39,774	$327K	0.0%	$8.23	—	—	COM SHS CL A	091947101
TAYD	TAYLOR DEVICES INC	5,739	$327K	0.0%	$57.00	—	—	COM	877163105
EMIF	ISHARES TR	11,607	$326K	0.0%	$28.12	—	—	EMGR MKT INF ETF	464288216
BSJW	INVESCO EXCH TRD SLF IDX FD	12,946	$326K	0.0%	$25.18	—	—	BULLETSHARES 203	46139W775
EPM	EVOLUTION PETE CORP	71,098	$326K	0.0%	$4.58	—	—	COM	30049A107
BSET	BASSETT FURNITURE INDS INC	22,992	$325K	0.0%	$14.15	—	—	COM	070203104
ANGI	ANGI INC	47,452	$325K	0.0%	$6.85	—	—	CL A NEW	00183L201
NMAX	NEWSMAX INC	62,253	$325K	0.0%	$5.22	—	—	COM SHS CLASS B	65250K105
NPCE	NEUROPACE INC	24,698	$325K	0.0%	$13.15	—	—	COM	641288105
PDBA	INVESCO ACTVELY MNGD ETC FD	8,897	$324K	0.0%	$36.47	—	—	AGRI CMDTY STRA	46090F308
SWIM	LATHAM GROUP INC	60,329	$324K	0.0%	$5.37	—	—	COM	51819L107
AMTX	AEMETIS INC	101,486	$324K	0.0%	$3.19	—	—	COM NEW	00770K202
FBYD	FALCONS BEYOND GLOBAL INC	22,905	$323K	0.0%	$14.10	—	—	COM CL A	306121104
DDM	PROSHARES TR	6,192	$322K	0.0%	$52.05	—	—	PSHS ULTRA DOW30	74347R305
LTBR	LIGHTBRIDGE CORP	30,056	$320K	0.0%	$10.66	—	—	COM	53224K302
ABAT	AMERICAN BATTERY TECHNOLOGY	114,623	$320K	0.0%	$2.79	—	—	COM NEW	02451V309
RGP	RESOURCES CONNECTION INC	85,160	$318K	0.0%	$3.73	—	—	COM	76122Q105
SNDA	SONIDA SENIOR LIVING INC	9,817	$317K	0.0%	$32.25	—	—	COM	140475203
RAFE	PIMCO EQUITY SER	7,586	$316K	0.0%	$41.61	—	—	RAFI ESG US	72201T342
—	PAGERDUTY INC	349,000	$314K	0.0%	$0.90	—	—	NOTE 1.500%10/1	69553PAD2
MITT	TPG MTG INVTS TR INC	42,541	$311K	0.0%	$7.31	—	—	COM NEW	001228501
—	DUFF & PHELPS UTLITY AND INF	21,483	$310K	0.0%	$14.44	—	—	COM	26433C105
SAGP	ADVISORS INNER CIRCLE FD III	9,030	$310K	0.0%	$34.31	—	—	STRATEGAS GBL PO	00775Y652
WB	WEIBO CORP	35,307	$309K	0.0%	$8.75	—	—	SPONSORED ADR	948596101
KRT	KARAT PACKAGING INC	10,982	$307K	0.0%	$27.92	—	—	COM	48563L101
RMAX	RE/MAX HLDGS INC	52,997	$305K	0.0%	$5.76	—	—	CL A	75524W108
IRD	OPUS GENETICS INC	67,015	$305K	0.0%	$4.55	—	—	COM	67577R102
SGC	SUPERIOR GROUP OF CO INC	29,959	$304K	0.0%	$10.16	—	—	COM	868358102
CVLC	MORGAN STANLEY ETF TRUST	3,800	$304K	0.0%	$80.06	—	—	CALVERT US LARCP	61774R205
GCO	GENESCO INC	10,478	$304K	0.0%	$28.99	—	—	COM	371532102
QVMS	INVESCO EXCH TRADED FD TR II	10,421	$304K	0.0%	$29.14	—	—	S&P SMALLCAP 600	46138G565
PAM	PAMPA ENERGIA SA	3,425	$303K	0.0%	$88.50	—	—	SPONS ADR LVL I	697660207
VOXR	VOX ROYALTY CORP	57,828	$303K	0.0%	$5.24	—	—	COM	92919F103
NKSH	NATIONAL BANKSHARES INC VA	8,319	$303K	0.0%	$36.41	—	—	COM	634865109
ASMB	ASSEMBLY BIOSCIENCES INC	10,902	$303K	0.0%	$27.75	—	—	COM NEW	045396207
MDV	MODIV INDUSTRIAL INC	21,079	$302K	0.0%	$14.32	—	—	COM STK CL C	60784B101
FFWM	FIRST FNDTN INC	51,075	$301K	0.0%	$5.90	—	—	COM	32026V104
CNTX	CONTEXT THERAPEUTICS INC	114,888	$301K	0.0%	$2.62	—	—	COM	21077P108
GWRS	GLOBAL WTR RES INC	39,557	$300K	0.0%	$7.59	—	—	COM	379463102
PRQR	PROQR THRAPEUTICS N V	185,110	$300K	0.0%	$1.62	—	—	SHS EURO	N71542109
TSSI	TSS INC DEL	23,034	$300K	0.0%	$13.01	—	—	COM	87288V101
GPRK	GEOPARK LTD	31,504	$299K	0.0%	$9.50	—	—	USD SHS	G38327105
ESEA	EUROSEAS LTD	4,472	$299K	0.0%	$66.85	—	—	SHS	Y23592135
MTA	METALLA RTY & STREAMING LTD	45,032	$299K	0.0%	$6.63	—	—	COM NEW	59124U605
ACRS	ACLARIS THERAPEUTICS INC	79,539	$298K	0.0%	$3.75	—	—	COM	00461U105
PMVP	PMV PHARMACEUTICALS INC	240,531	$298K	0.0%	$1.24	—	—	COM	69353Y103
TENX	TENAX THERAPEUTICS INC	18,569	$297K	0.0%	$15.99	—	—	COM NEW	88032L605
WEST	WESTROCK COFFEE CO	69,801	$297K	0.0%	$4.25	—	—	COM	96145W103
MYFW	FIRST WESTN FINL INC	12,053	$296K	0.0%	$24.58	—	—	COM	33751L105
UTMD	UTAH MED PRODS INC	4,773	$296K	0.0%	$61.99	—	—	COM	917488108
EH	EHANG HLDGS LTD	30,312	$294K	0.0%	$9.71	—	—	ADS	26853E102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,792	$294K	0.0%	$5.68	—	—	COM SHS BEN INT	456237106
GXPS	GLOBAL X FDS	11,182	$294K	0.0%	$26.30	—	—	PURECAP MSCI CON	37960A271
CVRX	CVRX INC	30,969	$293K	0.0%	$9.46	—	—	COM	126638105
DRTS	ALPHA TAU MEDICAL LTD	41,392	$293K	0.0%	$7.07	—	—	ORDINARY SHARES	M0740A108
CRON	CRONOS GROUP INC	115,817	$291K	0.0%	$2.51	—	—	COM	22717L101
GENC	GENCOR INDS INC	19,350	$290K	0.0%	$15.00	—	—	COM	368678108
DMAC	DIAMEDICA THERAPEUTICS INC	42,768	$290K	0.0%	$6.77	—	—	COM NEW	25253X207
VEXC	VANGUARD WORLD FD	3,557	$290K	0.0%	$81.39	—	—	EMERGING MRKTS E	921910683
SPOK	SPOK HLDGS INC	26,528	$289K	0.0%	$10.90	—	—	COM	84863T106
WINN	HARBOR ETF TRUST	10,426	$289K	0.0%	$27.73	—	—	LONG TERM GROWER	41151J406
MVBF	MVB FINL CORP	11,627	$289K	0.0%	$24.83	—	—	COM	553810102
THRY	THRYV HLDGS INC	105,343	$289K	0.0%	$2.74	—	—	COM NEW	886029206
EHTH	EHEALTH INC	223,268	$288K	0.0%	$1.29	—	—	COM	28238P109
FHTX	FOGHORN THERAPEUTICS INC	60,100	$287K	0.0%	$4.78	—	—	COM	344174107
CTRN	CITI TRENDS INC	6,584	$285K	0.0%	$43.32	—	—	COM	17306X102
PSCC	INVESCO EXCH TRADED FD TR II	9,034	$285K	0.0%	$31.51	—	—	S&P SMLCP STAP	46138E172
PLBC	PLUMAS BANCORP	5,828	$285K	0.0%	$48.82	—	—	COM	729273102
CDXS	CODEXIS INC	173,955	$284K	0.0%	$1.63	—	—	COM	192005106
MOTG	VANECK ETF TRUST	7,635	$283K	0.0%	$37.06	—	—	MRNGSTR GBL WIDE	92189F122
BBCP	CONCRETE PUMPING HLDGS INC	39,563	$282K	0.0%	$7.14	—	—	COM	206704108
DCRE	DOUBLELINE ETF TRUST	5,414	$281K	0.0%	$51.96	—	—	COMMERCIAL REAL	25861R303
ISSC	INNOVATIVE SOLUTIONS & SUPPO	13,617	$280K	0.0%	$20.53	—	—	COM	45769N105
TLS	TELOS CORP MD	66,461	$278K	0.0%	$4.19	—	—	COM	87969B101
INFU	INFUSYSTEM HLDGS INC	30,154	$278K	0.0%	$9.23	—	—	COM	45685K102
GNE	GENIE ENERGY LTD	19,681	$278K	0.0%	$14.14	—	—	CL B	372284208
TWIN	TWIN DISC INC	18,437	$278K	0.0%	$15.07	—	—	COM	901476101
PROP	PRAIRIE OPER CO	135,897	$276K	0.0%	$2.03	—	—	COM	739650109
RNW	RENEW ENERGY GLOBAL PLC	60,209	$276K	0.0%	$4.58	—	—	CL A SHS	G7500M104
OPRX	OPTIMIZERX CORP	43,819	$275K	0.0%	$6.28	—	—	COM NEW	68401U204
LGCY	LEGACY ED INC	21,847	$274K	0.0%	$12.52	—	—	COM	52474R207
FRMM	FORUM MARKETS INC	94,358	$273K	0.0%	$2.89	—	—	COM SHS	68236V401
CEPO	CANTOR EQUITY PARTNERS I INC	25,878	$272K	0.0%	$10.50	—	—	SHS CL A	G1827K107
PBUS	INVESCO EXCH TRADED FD TR II	4,164	$271K	0.0%	$65.17	—	—	PURBTA MSCI US	46138E461
CZWI	CITIZENS CMNTY BANCORP INC M	13,704	$271K	0.0%	$19.80	—	—	COM	174903104
QUIK	QUICKLOGIC CORP	28,771	$270K	0.0%	$9.38	—	—	COM NEW	74837P405
AMCX	AMC NETWORKS INC	39,723	$270K	0.0%	$6.79	—	—	CL A	00164V103
NXDT	NEXPOINT DIVERSIFIED REL ET	57,717	$270K	0.0%	$4.67	—	—	COM NEW	65340G205
ZUMZ	ZUMIEZ INC	12,144	$269K	0.0%	$22.16	—	—	COM	989817101
MFSG	MFS ACTIVE EXCHANGE TRADED F	10,502	$269K	0.0%	$25.59	—	—	GROWTH ETF	55286W207
—	STRATEGY INC	3,800	$269K	0.0%	$70.70	—	—	SERIES A PERP PF	594972887
TRON	TRON INC	118,068	$268K	0.0%	$2.27	—	—	COM	85237B101
TBIL	RBB FD INC	5,375	$268K	0.0%	$49.86	—	—	F/M US TREASURY	74933W452
SLQT	SELECTQUOTE INC	425,679	$268K	0.0%	$0.63	—	—	COM	816307300
SSP	SCRIPPS E W CO OHIO	71,890	$267K	0.0%	$3.72	—	—	CL A NEW	811054402
CHPX	GLOBAL X FDS	4,652	$267K	0.0%	$57.37	—	—	AI SEMICONDUCTOR	37960A230
GFR	GREENFIRE RES LTD NEW	42,142	$266K	0.0%	$6.32	—	—	COM SHS	39525U107
ASYS	AMTECH SYS INC	22,652	$265K	0.0%	$11.68	—	—	COM PAR $0.01N	032332504
FRST	PRIMIS FINANCIAL CORP	19,873	$264K	0.0%	$13.28	—	—	COM	74167B109
PKBK	PARKE BANCORP INC	9,288	$264K	0.0%	$28.40	—	—	COM	700885106
POET	POET TECHNOLOGIES INC	44,250	$263K	0.0%	$5.94	—	—	COM NEW	73044W302
SH	PROSHARES TR	6,900	$262K	0.0%	$37.93	—	—	SHORT S&P 500 NE	74349Y753
BSBK	BOGOTA FINL CORP	30,775	$262K	0.0%	$8.50	—	—	COM	097235105
FORR	FORRESTER RESH INC	45,637	$258K	0.0%	$5.66	—	—	COM	346563109
PBYI	PUMA BIOTECHNOLOGY INC	40,364	$258K	0.0%	$6.39	—	—	COM	74587V107
ASTL	ALGOMA STL GROUP INC	62,393	$258K	0.0%	$4.13	—	—	COM	015658107
CMTG	CLAROS MTG TR INC	108,263	$258K	0.0%	$2.38	—	—	COMMON STOCK	18270D106
HYPR	HYPERFINE INC	238,006	$257K	0.0%	$1.08	—	—	COM CL A	44916K106
JSPR	JASPER THERAPEUTICS INC	293,259	$257K	0.0%	$0.88	—	—	COM NEW	471871202
HRZN	HORIZON TECHNOLOGY FIN CORP	60,953	$257K	0.0%	$4.21	—	—	COM	44045A102
BOC	BOSTON OMAHA CORP	21,969	$257K	0.0%	$11.68	—	—	CL A COM STK	101044105
BOIL	PROSHARES TR II	15,900	$256K	0.0%	$16.12	—	—	ULTRA BLOOMBERG	74347Y748
PPIH	PERMA-PIPE INTL HLDGS INC	8,557	$255K	0.0%	$29.81	—	—	COM	714167103
EUAD	SPINNAKER ETF SERIES	6,248	$255K	0.0%	$40.74	—	—	SELECT STOXX EUR	84858T772
ARQQ	ARQIT QUANTUM INC	19,192	$254K	0.0%	$13.25	—	—	COM NEW	G0567U127
LILA	LIBERTY LATIN AMERICA LTD	29,428	$254K	0.0%	$8.64	—	—	COM CL A	G9001E102
DDD	3D SYS CORP DEL	135,217	$254K	0.0%	$1.88	—	—	COM NEW	88554D205
CBFV	CB FINL SVCS INC	7,417	$254K	0.0%	$34.18	—	—	COM	12479G101
FLTW	FRANKLIN TEMPLETON ETF TR	3,719	$253K	0.0%	$68.11	—	—	FTSE TAIWAN	35473P686
HYLN	HYLIION HOLDINGS CORP	143,806	$253K	0.0%	$1.76	—	—	COMMON STOCK	449109107
—	TELADOC HEALTH INC	265,000	$253K	0.0%	$0.95	—	—	NOTE 1.250% 6/0	87918AAF2
XLSR	SSGA ACTIVE TR	4,377	$253K	0.0%	$57.74	—	—	STATE STREET US	78470P408
ACNT	ASCENT INDUSTRIES CO	18,942	$252K	0.0%	$13.31	—	—	COM	871565107
EPRF	INNOVATOR ETFS TRUST	15,190	$252K	0.0%	$16.59	—	—	S&P INVT GRD PFD	45783Y822
QEMM	SPDR INDEX SHS FDS	3,631	$252K	0.0%	$69.35	—	—	STATE STREET SPD	78463X426
TEAD	TEADS HLDG CO	381,771	$251K	0.0%	$0.66	—	—	COM	69002R103
FCAP	FIRST CAP INC	5,035	$250K	0.0%	$49.63	—	—	COM	31942S104
IMTX	IMMATICS N.V	25,394	$250K	0.0%	$9.84	—	—	SHS	N44445109
FAS	DIREXION SHARES ETF TRUST	2,103	$249K	0.0%	$118.50	—	—	DAILY FINANCIAL	25459Y694
DSGN	DESIGN THERAPEUTICS INC	23,264	$248K	0.0%	$10.64	—	—	COM	25056L103
DHX	DHI GROUP INC	87,978	$247K	0.0%	$2.81	—	—	COM	23331S100
FGNX	FG NEXUS INC.	49,522	$247K	0.0%	$4.99	—	—	COM	30329Y403
—	FLAHERTY & CRUMRINE DYNAMIC	12,303	$247K	0.0%	$20.07	—	—	SHS	33848W106
ALTG	ALTA EQUIPMENT GROUP INC	45,934	$247K	0.0%	$5.37	—	—	COMMON STOCK	02128L106
CFFI	C & F FINL CORP	3,377	$246K	0.0%	$72.94	—	—	COM	12466Q104
LODE	COMSTOCK INC	80,736	$246K	0.0%	$3.05	—	—	COM SHS	205750409
NCSM	NCS MULTISTAGE HLDGS INC	3,976	$246K	0.0%	$61.84	—	—	COM NEW	628877201
NAUT	NAUTILUS BIOTECHNOLOGY INC	63,147	$245K	0.0%	$3.88	—	—	COM	63909J108
IRS	IRSA INVERSIONES Y REP S A	15,101	$245K	0.0%	$16.21	—	—	SPON GDS ECH 10	450047303
PERI	PERION NETWORK LTD	24,480	$245K	0.0%	$9.99	—	—	SHS NEW	M78673114
FITE	SPDR SERIES TRUST	2,854	$244K	0.0%	$85.54	—	—	STATE STREET SPD	78468R671
NBCR	NEUBERGER BERMAN ETF TRUST	8,206	$243K	0.0%	$29.67	—	—	CORE EQUITY ETF	64135A861
BDTX	BLACK DIAMOND THERAPEUTICS I	114,143	$243K	0.0%	$2.13	—	—	COM	09203E105
GORO	GOLD RESOURCE CORP	202,445	$243K	0.0%	$1.20	—	—	COM	38068T105
PJUN	INNOVATOR ETFS TRUST	5,796	$242K	0.0%	$41.83	—	—	US EQTY PWR BUF	45782C748
KURE	KRANESHARES TRUST	14,200	$242K	0.0%	$17.07	—	—	MSCI ALL CHINA	500767835
ATLO	AMES NATL CORP	8,580	$242K	0.0%	$28.22	—	—	COM	031001100
JMIA	JUMIA TECHNOLOGIES AG	35,067	$242K	0.0%	$6.90	—	—	SPONSORED ADS	48138M105
NERV	MINERVA NEUROSCIENCES INC	39,970	$241K	0.0%	$6.02	—	—	COM NEW	603380205
—	JETBLUE AIRWAYS CORP	250,000	$241K	0.0%	$0.96	—	—	NOTE 2.500% 9/0	477143AR2
HUMA	HUMACYTE INC	396,113	$240K	0.0%	$0.61	—	—	COM	44486Q103
PCB	PCB BANCORP	10,659	$240K	0.0%	$22.49	—	—	COM	69320M109
LZM	LIFEZONE METALS LIMITED	71,170	$239K	0.0%	$3.36	—	—	ORD SHS	G5568L109
SCM	STELLUS CAP INVT CORP	25,811	$238K	0.0%	$9.21	—	—	COM	858568108
—	VOYA INFRASTRUCTURE INDLS &	19,018	$237K	0.0%	$12.48	—	—	COM	92912X101
ATYR	ATYR PHARMA INC	303,559	$237K	0.0%	$0.78	—	—	COM NEW	002120202
DECW	AIM ETF PRODUCTS TRUST	7,071	$236K	0.0%	$33.41	—	—	ALLIANZIM US EQT	00888H794
DVOL	FIRST TR EXCHANGE TRADED FD	6,832	$236K	0.0%	$34.57	—	—	DORSY WR MOMNT	33741L108
MG	MISTRAS GROUP INC	15,906	$235K	0.0%	$14.78	—	—	COM	60649T107
PFEB	INNOVATOR ETFS TRUST	5,850	$235K	0.0%	$40.10	—	—	US EQTY PWR BUF	45782C417
DDLS	WISDOMTREE TR	5,391	$234K	0.0%	$43.46	—	—	DYNAMIC INTL SML	97717X271
INGN	INOGEN INC	37,867	$234K	0.0%	$6.18	—	—	COM	45780L104
BETR	BETTER HOME & FINANCE HOLDIN	6,557	$234K	0.0%	$35.62	—	—	COM NEW CL A	08774B508
—	STRATEGY INC	229,000	$233K	0.0%	$1.02	—	—	NOTE 2.250% 6/1	594972AN1
PZG	PARAMOUNT GOLD NEV CORP	140,330	$233K	0.0%	$1.66	—	—	COM	69924M109
FSBW	FS BANCORP INC	6,033	$233K	0.0%	$38.59	—	—	COM	30263Y104
DBI	DESIGNER BRANDS INC	40,911	$233K	0.0%	$5.69	—	—	CL A	250565108
—	LIVE NATION ENTERTAINMENT IN	153,000	$232K	0.0%	$1.52	—	—	NOTE 3.125% 1/1	538034BA6
CADL	CANDEL THERAPEUTICS INC	47,402	$232K	0.0%	$4.90	—	—	COM	137404109
RSVR	RESERVOIR MEDIA INC	23,720	$232K	0.0%	$9.79	—	—	COM	76119X105
GVAL	CAMBRIA ETF TR	7,000	$232K	0.0%	$33.17	—	—	GLOBAL VALUE ETF	132061409
—	CALAMOS GBL DYN INCOME FUND	31,942	$232K	0.0%	$7.26	—	—	COM	12811L107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,682	$232K	0.0%	$49.46	—	—	MBS ETF	82889N525
JRVR	JAMES RIV GROUP HOLDINGS INC	36,690	$231K	0.0%	$6.30	—	—	COM SHS	46990A102
CRTC	DBX ETF TR	6,519	$231K	0.0%	$35.45	—	—	XTRACKERS US NAT	23306X860
FUNC	FIRST UTD CORP	6,288	$230K	0.0%	$36.64	—	—	COM	33741H107
COPY	RBB FUND TRUST	16,780	$230K	0.0%	$13.72	—	—	TWEEDY BROWNE	75526L860
RCEL	AVITA MEDICAL INC	62,128	$230K	0.0%	$3.70	—	—	COM	05380C102
PDYN	PALLADYNE AI CORP	37,868	$230K	0.0%	$6.07	—	—	COM NEW	80359A205
XRX	XEROX HOLDINGS CORP	177,885	$229K	0.0%	$1.29	—	—	COM NEW	98421M106
SGMT	SAGIMET BIOSCIENCES INC	43,858	$229K	0.0%	$5.22	—	—	COM SER A	786700104
RDNW	RIDENOW GROUP INC	32,456	$229K	0.0%	$7.06	—	—	COM CL B	781386305
PNNT	PENNANTPARK INVT CORP	51,029	$229K	0.0%	$4.49	—	—	COM	708062104
GBFH	GBANK FINL HLDGS INC	8,557	$229K	0.0%	$26.76	—	—	COM	36166F100
NCMI	NATIONAL CINEMEDIA INC	74,983	$229K	0.0%	$3.05	—	—	COM NEW	635309206
CNYA	ISHARES TR	6,680	$228K	0.0%	$34.18	—	—	MSCI CHINA A	46434V514
—	WSTRN AST GLBL CORP OPP FD I	21,133	$227K	0.0%	$10.76	—	—	COM	95790C107
BHR	BRAEMAR HOTELS & RESORTS INC	96,268	$227K	0.0%	$2.36	—	—	COM	10482B101
FATE	FATE THERAPEUTICS INC	188,564	$226K	0.0%	$1.20	—	—	COM	31189P102
EVEX	EVE HLDG INC	91,135	$226K	0.0%	$2.48	—	—	COM	29970N104
JILL	J JILL INC	19,601	$225K	0.0%	$11.46	—	—	COM	46620W201
OBIO	ORCHESTRA BIOMED HLDGS INC	52,761	$224K	0.0%	$4.25	—	—	COM	68572M106
—	BEYOND MEAT INC	352,000	$224K	0.0%	$0.64	—	—	DEBT 10/1	08862EAD1
CMRC	COMMERCE.COM INC	83,931	$224K	0.0%	$2.67	—	—	COM SER 1	08975P108
FLAU	FRANKLIN TEMPLETON ETF TR	6,777	$223K	0.0%	$32.91	—	—	FTSE AUSTRALIA	35473P843
PBFS	PIONEER BANCORP INC MD	15,996	$223K	0.0%	$13.92	—	—	COM	723561106
FVCB	FVCBANKCORP INC	14,631	$222K	0.0%	$15.19	—	—	COM	36120Q101
LMNR	LIMONEIRA CO	16,559	$222K	0.0%	$13.42	—	—	COM	532746104
DSTL	ETF SER SOLUTIONS	3,837	$222K	0.0%	$57.88	—	—	DISTILLATE US	26922A321
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,751	$222K	0.0%	$7.72	—	—	COM	03969T109
—	PEBBLEBROOK HOTEL TR	11,534	$222K	0.0%	$19.21	—	—	6.375 PFD SER E	70509V605
NAK	NORTHERN DYNASTY MINERALS LT	158,251	$222K	0.0%	$1.40	—	—	COM NEW	66510M204
BOXX	EA SERIES TRUST	1,900	$221K	0.0%	$116.29	—	—	ALPHA ARCH 1-3	02072L565
—	PIMCO STRATEGIC INCOME FD	41,202	$221K	0.0%	$5.36	—	—	COM	72200X104
GEOS	GEOSPACE TECHNOLOGIES CORP	18,060	$220K	0.0%	$12.20	—	—	COM	37364X109
HOWL	WEREWOLF THERAPEUTICS INC	264,583	$220K	0.0%	$0.83	—	—	COM	95075A107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,161	$220K	0.0%	$52.76	—	—	SHS REP COM UT	389637109
NGNE	NEUROGENE INC	10,864	$219K	0.0%	$20.16	—	—	COM	64135M105
IMF	INVESCO ACTIVELY MANAGED EXC	4,312	$219K	0.0%	$50.75	—	—	MANAGED FUTURES	46127B106
EXOD	EXODUS MOVEMENT INC	33,475	$218K	0.0%	$6.50	—	—	COM CL A	30209R106
SJT	SAN JUAN BASIN RTY TR	45,080	$217K	0.0%	$4.81	—	—	UNIT BEN INT	798241105
AVBH	AVIDBANK HLDGS INC	7,551	$215K	0.0%	$28.50	—	—	COM	05368J103
LDEM	ISHARES TR	3,708	$215K	0.0%	$57.96	—	—	ESG MSCI EM LDRS	46436E601
CFBK	CF BANKSHARES INC	7,690	$215K	0.0%	$27.91	—	—	COM	12520L109
ESGG	FLEXSHARES TR	1,069	$214K	0.0%	$199.89	—	—	STOX GBL ESG SLT	33939L688
SABS	SAB BIOTHERAPEUTICS INC	55,697	$213K	0.0%	$3.83	—	—	COM NEW	78397T202
CIA	CITIZENS INC	42,405	$213K	0.0%	$5.03	—	—	CL A	174740100
LRMR	LARIMAR THERAPEUTICS INC	47,359	$213K	0.0%	$4.50	—	—	COM	517125100
RFIL	RF INDS LTD	20,634	$213K	0.0%	$10.31	—	—	COM PAR $0.01	749552105
SEVN	SEVEN HILLS REALTY TRUST	25,778	$212K	0.0%	$8.22	—	—	COM	81784E101
PINE	ALPINE INCOME PPTY TR INC	11,750	$212K	0.0%	$18.00	—	—	COM	02083X103
IBTQ	ISHARES TR	8,334	$211K	0.0%	$25.30	—	—	IBONDS DEC 2035	46438G422
VERI	VERITONE INC	106,937	$211K	0.0%	$1.97	—	—	COM	92347M100
LEGH	LEGACY HOUSING CORP	10,289	$210K	0.0%	$20.43	—	—	COM	52472M101
EMPD	EMPERY DIGITAL INC	49,623	$210K	0.0%	$4.23	—	—	COM NEW	92864V608
XDEC	FIRST TR EXCHNG TRADED FD VI	5,207	$210K	0.0%	$40.31	—	—	FT VEST U.S	33740U786
ASLE	AERSALE CORPORATION	33,712	$210K	0.0%	$6.22	—	—	COM	00810F106
NUAI	NEW ERA ENERGY & DIGITAL INC	51,605	$210K	0.0%	$4.06	—	—	COM	64428N109
REFI	CHICAGO ATLANTIC REAL ESTATE	18,467	$209K	0.0%	$11.32	—	—	COM	167239102
ALMU	AELUMA INC	15,929	$209K	0.0%	$13.09	—	—	COM	00776X109
ACHV	ACHIEVE LIFE SCIENCE INC	70,684	$208K	0.0%	$2.94	—	—	COM	004468500
FRAF	FRANKLIN FINL SVCS CORP	4,059	$207K	0.0%	$51.08	—	—	COM	353525108
BAER	BRIDGER AEROSPACE GRP HLDGS	104,617	$207K	0.0%	$1.98	—	—	COM	96812F102
ARTNA	ARTESIAN RES CORP	6,469	$206K	0.0%	$31.85	—	—	CL A	043113208
BWAY	BRAINSWAY LTD	15,496	$206K	0.0%	$13.29	—	—	SPONSORED ADS	10501L106
STRS	STRATUS PPTYS INC	6,732	$205K	0.0%	$30.52	—	—	COM NEW	863167201
—	NUVEEN N Y MUN VALUE FD	24,579	$205K	0.0%	$8.35	—	—	COM	67062M105
SNDL	SNDL INC	155,251	$205K	0.0%	$1.32	—	—	COM	83307B101
NC	NACCO INDS INC	3,940	$205K	0.0%	$51.97	—	—	CL A	629579103
CRMT	AMERICAS CAR-MART INC	16,062	$204K	0.0%	$12.73	—	—	COM	03062T105
PANL	PANGAEA LOGISTICS SOLUTION L	28,844	$204K	0.0%	$7.08	—	—	SHS	G6891L105
QLVD	FLEXSHARES TR	6,213	$204K	0.0%	$32.81	—	—	DEV MRK EX LOW	33939L647
GMTL	GUARDIAN METAL RES PLC	11,661	$204K	0.0%	$17.48	—	—	SPONSORED ADS	401382106
DUOT	DUOS TECHNOLOGIES GROUP INC	29,644	$203K	0.0%	$6.86	—	—	COM	266042407
ARKB	ARK 21SHARES BITCOIN ETF	9,024	$203K	0.0%	$22.49	—	—	SHS BEN INT	040919102
QVMM	INVESCO EXCH TRADED FD TR II	6,381	$202K	0.0%	$31.69	—	—	S&P MIDCAP 400	46138G573
LTRX	LANTRONIX INC	38,589	$202K	0.0%	$5.24	—	—	COM NEW	516548203
EPU	ISHARES TR	2,502	$202K	0.0%	$80.70	—	—	MSCI PERU AND GL	464289842
NFE	NEW FORTRESS ENERGY INC	341,889	$202K	0.0%	$0.59	—	—	COM CL A	644393100
NMG	NOUVEAU MONDE GRAPHITE INC	89,826	$201K	0.0%	$2.24	—	—	COM NEW	66979W842
POWW	OUTDOOR HOLDING CO	100,015	$201K	0.0%	$2.01	—	—	COM	00175J107
USAU	U S GOLD CORP	13,174	$200K	0.0%	$15.19	—	—	COM NEW	90291C201
VENU	VENU HLDG CORP	59,693	$198K	0.0%	$3.31	—	—	COM	92333E104
KLTR	KALTURA INC	161,847	$197K	0.0%	$1.22	—	—	COM	483467106
PLYX	POLARYX THERAPEUTICS INC	25,881	$196K	0.0%	$7.56	—	—	COM SHS	73110F100
TOI	THE ONCOLOGY INSTITUTE INC	63,439	$195K	0.0%	$3.07	—	—	COM	68236X100
UNCY	UNICYCIVE THERAPEUTICS INC	29,530	$194K	0.0%	$6.58	—	—	COM NEW	90466Y202
SNFCA	SECURITY NATL FINL CORP	20,493	$194K	0.0%	$9.48	—	—	CL A NEW	814785309
—	BLACKROCK INCOME TR INC	18,352	$194K	0.0%	$10.57	—	—	COM NEW	09247F209
PRLD	PRELUDE THERAPEUTICS INC	56,525	$193K	0.0%	$3.42	—	—	COM	74065P101
BBHL	BBH TR	12,799	$192K	0.0%	$15.02	—	—	SELECT LARGE CAP	05528C675
PLCE	CHILDRENS PL INC NEW	57,054	$192K	0.0%	$3.36	—	—	COM	168905107
EVAC	EQV VENTURES AC CORP. II	18,944	$191K	0.0%	$10.09	—	—	ORD SHS CL A	G3106Q102
OABI	OMNIAB INC	121,656	$191K	0.0%	$1.57	—	—	COM	68218J103
WW	WW INTL INC	13,836	$190K	0.0%	$13.74	—	—	COM NEW	98262P200
—	NUVEEN MINN QUALITY MUN INM	15,553	$190K	0.0%	$12.19	—	—	SHS	670734102
PCYO	PURE CYCLE CORP	18,811	$189K	0.0%	$10.06	—	—	COM NEW	746228303
MFIN	MEDALLION FINANCIAL CORP	21,882	$187K	0.0%	$8.56	—	—	COM	583928106
HCM	HUTCHMED CHINA LTD	12,489	$187K	0.0%	$14.96	—	—	SPONSORED ADS	44842L103
BLZE	BACKBLAZE INC	53,991	$186K	0.0%	$3.45	—	—	COM CL A	05637B105
BNTC	BENITEC BIOPHARMA INC	17,376	$185K	0.0%	$10.65	—	—	COM NEW	08205P209
—	WESTERN ASSET MTG DEFINED OP	17,109	$184K	0.0%	$10.75	—	—	COM	95790B109
BAK	BRASKEM SA	50,000	$183K	0.0%	$3.66	—	—	SP ADR PFD A	105532105
SUPV	GRUPO SUPERVIELLE S.A.	19,397	$183K	0.0%	$9.43	—	—	SPONSORED ADR	40054A108
MBOT	MICROBOT MED INC	75,799	$183K	0.0%	$2.41	—	—	COM NEW	59503A204
LNKB	LINKBANCORP INC	21,870	$182K	0.0%	$8.34	—	—	COM	53578P105
WHWK	WHITEHAWK THERAPEUTICS INC	52,861	$182K	0.0%	$3.45	—	—	COM	00032Q104
INSE	INSPIRED ENTMT INC	25,577	$182K	0.0%	$7.13	—	—	COM	45782N108
—	IQIYI INC	200,000	$181K	0.0%	$0.90	—	—	NOTE 4.625% 3/1	46267XAK4
KINS	KINGSTONE COS INC	12,385	$180K	0.0%	$14.57	—	—	COM	496719105
UBFO	UNITED SEC BANCSHARES CALIF	17,120	$180K	0.0%	$10.51	—	—	COM	911460103
ESCA	ESCALADE INC	10,442	$179K	0.0%	$17.17	—	—	COM	296056104
CMPS	COMPASS PATHWAYS PLC	32,332	$179K	0.0%	$5.53	—	—	SPONSORED ADS	20451W101
SPWR	SUNPOWER INC	140,441	$178K	0.0%	$1.27	—	—	COM	20460L104
SIDU	SIDUS SPACE INC	76,850	$178K	0.0%	$2.32	—	—	CL A COM NEW	826165201
AFRI	FORAFRIC GLOBAL PLC	18,436	$178K	0.0%	$9.65	—	—	ORDINARY SHARES	X3R81D102
LPRO	OPEN LENDING CORP	141,763	$177K	0.0%	$1.25	—	—	COM	68373J104
FRD	FRIEDMAN INDS INC	10,000	$177K	0.0%	$17.72	—	—	COM	358435105
ATOM	ATOMERA INC	46,301	$176K	0.0%	$3.81	—	—	COM	04965B100
HPK	HIGHPEAK ENERGY INC	25,543	$176K	0.0%	$6.90	—	—	COM	43114Q105
KMDA	KAMADA LTD	21,104	$176K	0.0%	$8.34	—	—	SHS	M6240T109
OSS	ONE STOP SYS INC	23,239	$176K	0.0%	$7.57	—	—	COM	68247W109
LFMD	LIFEMD INC	48,703	$176K	0.0%	$3.61	—	—	COM	53216B104
QTRX	QUANTERIX CORP	49,552	$174K	0.0%	$3.52	—	—	COM	74766Q101
BYRN	BYRNA TECHNOLOGIES INC	18,962	$174K	0.0%	$9.18	—	—	COM NEW	12448X201
—	SPROTT FOCUS TR INC	18,245	$174K	0.0%	$9.54	—	—	COM	85208J109
FUSB	FIRST US BANCSHARES INC	11,247	$172K	0.0%	$15.30	—	—	COM	33744V103
PLX	PROTALIX BIOTHERAPEUTICS INC	79,079	$172K	0.0%	$2.17	—	—	COM	74365A309
BZAI	BLAIZE HLDGS INC	93,844	$171K	0.0%	$1.82	—	—	COM	092915107
PLTK	PLAYTIKA HLDG CORP	61,171	$170K	0.0%	$2.78	—	—	COM	72815L107
LDI	LOANDEPOT INC	119,569	$170K	0.0%	$1.42	—	—	COM CL A	53946R106
WBTN	WEBTOON ENTMT INC	18,455	$170K	0.0%	$9.19	—	—	COM	94845U105
DOMO	DOMO INC	55,048	$168K	0.0%	$3.06	—	—	COM CL B	257554105
EVTL	VERTICAL AEROSPACE LTD	75,859	$168K	0.0%	$2.21	—	—	SHS NEW	G9471C206
SMWB	SIMILARWEB LTD	63,985	$167K	0.0%	$2.61	—	—	SHS	M84137104
—	EATON VANCE SR INCOME TR	33,187	$166K	0.0%	$4.99	—	—	SH BEN INT	27826S103
KRMD	KORU MEDICAL SYSTEMS INC	37,971	$164K	0.0%	$4.32	—	—	COM	759910102
ELTX	ELICIO THERAPEUTICS INC	15,333	$164K	0.0%	$10.69	—	—	COM	28657F103
FENC	FENNEC PHARMACEUTICALS INC	26,405	$162K	0.0%	$6.15	—	—	COM	31447P100
GETY	GETTY IMAGES HOLDINGS INC	204,499	$162K	0.0%	$0.79	—	—	CL A COM	374275105
CV	CAPSOVISION INC	22,238	$162K	0.0%	$7.29	—	—	COM	140935107
TBRG	TRUBRIDGE INC	11,055	$162K	0.0%	$14.64	—	—	COM	205306103
BCIC	BCP INVESTMENT CORPORATION	21,447	$161K	0.0%	$7.52	—	—	COM NEW	73688F201
—	GABELLI UTIL TR	26,627	$161K	0.0%	$6.05	—	—	COM	36240A101
LFCR	LIFECORE BIOMEDICAL INC	43,298	$161K	0.0%	$3.72	—	—	COM	514766104
ACTG	ACACIA RESH CORP	33,319	$160K	0.0%	$4.81	—	—	ACACIA TCH COM	003881307
IMUX	IMMUNIC INC	143,867	$160K	0.0%	$1.11	—	—	COM	4525EP101
VUZI	VUZIX CORP	68,055	$157K	0.0%	$2.31	—	—	COM NEW	92921W300
ETHM	DYNAMIX CORP	15,000	$157K	0.0%	$10.47	—	—	SHS CL A	G2949D104
LAKE	LAKELAND INDS INC	19,169	$157K	0.0%	$8.19	—	—	COM	511795106
SLN	SILENCE THERAPEUTICS PLC	29,773	$157K	0.0%	$5.27	—	—	ADS	82686Q101
ZIP	ZIPRECRUITER INC	84,408	$155K	0.0%	$1.84	—	—	CL A	98980B103
TSQ	TOWNSQUARE MEDIA INC	28,468	$155K	0.0%	$5.43	—	—	CL A	892231101
UONE	URBAN ONE INC	26,301	$154K	0.0%	$5.86	—	—	CL A SHS	91705J303
MNR	MACH NATURAL RESOURCES LP	11,000	$154K	0.0%	$14.00	—	—	COM UNIT LTD PAR	55445L100
MASS	908 DEVICES INC	25,078	$153K	0.0%	$6.12	—	—	COM	65443P102
TRAK	REPOSITRAK INC	20,042	$152K	0.0%	$7.60	—	—	COM NEW	700215304
ALTI	ALTI GLOBAL INC	42,058	$152K	0.0%	$3.62	—	—	CL A	02157E106
DERM	JOURNEY MED CORP	32,206	$151K	0.0%	$4.69	—	—	COM	48115J109
DTIL	PRECISION BIOSCIENCES INC	27,416	$151K	0.0%	$5.50	—	—	COM NEW	74019P207
REGS	COLUMBIA ETF TR I	15,481	$151K	0.0%	$9.73	—	—	LARGE CAP GROWTH	19761L755
RDCM	RADCOM LTD	12,364	$150K	0.0%	$12.16	—	—	SHS NEW	M81865111
GALT	GALECTIN THERAPEUTICS INC	53,862	$150K	0.0%	$2.79	—	—	COM NEW	363225202
DIBS	1STDIBS COM INC	27,234	$150K	0.0%	$5.50	—	—	COM	320551104
RMNI	RIMINI STR INC DEL	45,537	$149K	0.0%	$3.28	—	—	COM	76674Q107
CBUS	CIBUS INC	74,358	$147K	0.0%	$1.98	—	—	CL A COM STK	17166A101
SRG	SERITAGE GROWTH PPTYS	52,025	$146K	0.0%	$2.81	—	—	CL A	81752R100
OPBK	OP BANCORP	10,881	$145K	0.0%	$13.30	—	—	COM	67109R109
MARPS	MARINE PETE TR	27,225	$145K	0.0%	$5.31	—	—	UNIT BEN INT	568423107
QNC	QUANTUM EMOTION CORP	63,021	$144K	0.0%	$2.29	—	—	COM	74767K103
MSDL	MORGAN STANLEY DIRECT LENDIN	10,270	$143K	0.0%	$13.96	—	—	COM SHS	61774A103
—	LIBERTY ALL-STAR GROWTH FD I	30,081	$143K	0.0%	$4.75	—	—	COM	529900102
CD	CHAINCE DIGITAL HOLDINGS INC	35,834	$143K	0.0%	$3.98	—	—	ORDINARY SHARES	G59467202
UIS	UNISYS CORP	68,861	$143K	0.0%	$2.07	—	—	COM NEW	909214306
STIM	NEURONETICS INC	98,095	$142K	0.0%	$1.45	—	—	COM	64131A105
CARL	CARLSMED INC	15,583	$141K	0.0%	$9.05	—	—	COM	14280C105
HURA	TUHURA BIOSCIENCES INC	78,142	$140K	0.0%	$1.79	—	—	COM	898920103
—	WESTERN ASSET INVESTMENT GRA	11,426	$138K	0.0%	$12.09	—	—	COM	95766T100
VELO	VELO3D INC	14,690	$138K	0.0%	$9.39	—	—	COM NEW	92259N302
EPSN	EPSILON ENERGY LTD	22,361	$138K	0.0%	$6.16	—	—	COM	294375209
CAMP	CAMP4 THERAPEUTICS CORP	31,196	$138K	0.0%	$4.41	—	—	COM	13463J101
TEO	TELECOM ARGENTINA SA	11,736	$137K	0.0%	$11.69	—	—	SPON ADR REP B	879273209
LUXE	LUXEXPERIENCE BV	17,054	$136K	0.0%	$8.00	—	—	SPONSORED ADS	55406W103
AP	AMPCO-PITTSBURG CORP	20,280	$136K	0.0%	$6.72	—	—	COM	032037103
RMBI	RICHMOND MUT BANCORPORATION	10,033	$136K	0.0%	$13.57	—	—	COM	76525P100
BMM	BLUE MOON METALS INC	20,702	$135K	0.0%	$6.54	—	—	COM	09570Q509
TOYO	TOYO CO LTD	18,366	$135K	0.0%	$7.33	—	—	ORD SH	G8976D107
INSG	INSEEGO CORP	12,056	$134K	0.0%	$11.12	—	—	COM NEW	45782B302
LOMA	LOMA NEGRA C I A S A MTN 14	12,011	$133K	0.0%	$11.09	—	—	SPONSORED ADS	54150E104
RELL	RICHARDSON ELECTRS LTD	12,108	$133K	0.0%	$10.95	—	—	COM	763165107
TRX	TRX GOLD CORPORATION	88,254	$132K	0.0%	$1.50	—	—	COM	87283P109
—	FLAHERTY & CRUMRINE PFD INCO	14,564	$132K	0.0%	$9.04	—	—	COM	33848E106
HNNA	HENNESSY ADVISORS INC	13,500	$132K	0.0%	$9.75	—	—	COM	425885100
CVM	CEL-SCI CORP	40,997	$132K	0.0%	$3.21	—	—	COM NEW	150837706
CRBP	CORBUS PHARMACEUTICALS HLDGS	13,960	$131K	0.0%	$9.39	—	—	COM NEW	21833P301
—	ALLSPRING INCOME OPPORTUNIT	20,142	$131K	0.0%	$6.48	—	—	INC OPPTY FD	94987B105
PLBY	PLAYBOY INC	85,154	$129K	0.0%	$1.52	—	—	COM	72814P109
HRTX	HERON THERAPEUTICS INC	160,979	$129K	0.0%	$0.80	—	—	COM	427746102
EGAN	EGAIN CORP	16,098	$127K	0.0%	$7.89	—	—	COM NEW	28225C806
MVO	MV OIL TR	55,708	$126K	0.0%	$2.26	—	—	TR UNITS	553859109
CURI	CURIOSITYSTREAM INC	42,429	$126K	0.0%	$2.96	—	—	COM CL A	23130Q107
CSBR	CHAMPIONS ONCOLOGY INC	21,833	$126K	0.0%	$5.75	—	—	COM NEW	15870P307
QSI	QUANTUM SI INC	161,987	$125K	0.0%	$0.77	—	—	COM CL A	74765K105
EMAT	EVOLUTION METALS & TECH CORP	16,426	$125K	0.0%	$7.59	—	—	COM	30054B107
BKKT	BAKKT INC	16,758	$123K	0.0%	$7.36	—	—	COM CL A NEW	05759B305
ADUR	ADURO CLEAN TECHNOLOGIES INC	11,680	$123K	0.0%	$10.49	—	—	COM NEW	007408206
HCAT	HEALTH CATALYST INC	95,730	$122K	0.0%	$1.27	—	—	COM	42225T107
ENLV	ENLIVEX LTD	130,401	$121K	0.0%	$0.93	—	—	COM	M4130Y106
FNKO	FUNKO INC	38,135	$120K	0.0%	$3.15	—	—	COM CL A	361008105
AVD	AMERICAN VANGUARD CORP	48,182	$120K	0.0%	$2.49	—	—	COM	030371108
ARMP	ARMATA PHARMACEUTICALS INC	11,714	$120K	0.0%	$10.24	—	—	COM	04216R102
CMTL	COMTECH TELECOMMUNICATIONS C	36,057	$120K	0.0%	$3.32	—	—	COM NEW	205826209
PAMT	PAMT CORP	14,112	$119K	0.0%	$8.45	—	—	COM	693149106
LCUT	LIFETIME BRANDS INC	20,722	$119K	0.0%	$5.74	—	—	COM	53222Q103
—	WESTERN ASSET GBL HIGH INC F	20,132	$119K	0.0%	$5.90	—	—	COM	95766B109
GITS	GLOBAL INTERACTIVE TECHNOLOG	53,206	$119K	0.0%	$2.23	—	—	COM NEW	411292204
NEOV	NEOVOLTA INC	38,187	$118K	0.0%	$3.08	—	—	COM	640655106
NVCT	NUVECTIS PHARMA INC	14,847	$115K	0.0%	$7.73	—	—	COM	67080T108
CHPT	CHARGEPOINT HOLDINGS INC	23,305	$113K	0.0%	$4.86	—	—	COM SHS	15961R303
NKTX	NKARTA INC	53,442	$113K	0.0%	$2.11	—	—	COM	65487U108
—	CREDIT SUISSE HIGH YIELD CRE	58,895	$112K	0.0%	$1.90	—	—	SH BEN INT	22544F103
BRCC	BRC INC	142,209	$110K	0.0%	$0.78	—	—	COM CL A	05601U105
KPTI	KARYOPHARM THERAPEUTICS INC	19,472	$108K	0.0%	$5.57	—	—	COM NEW	48576U205
CCIX	CHURCHILL CAPITAL CORP IX	10,060	$107K	0.0%	$10.68	—	—	CL A SHS	G21301109
RXT	RACKSPACE TECHNOLOGY INC	108,306	$106K	0.0%	$0.98	—	—	COM	750102105
—	FITNESS CHAMPS HLDGS LTD	51,327	$105K	0.0%	$2.05	—	—	ORD SHS	G3580P208
AOUT	AMERICAN OUTDOOR BRANDS INC	10,989	$103K	0.0%	$9.34	—	—	COM	02875D109
ANGX	ANGEL STUDIOS INC	33,457	$102K	0.0%	$3.05	—	—	CL A COM	034948109
LUCD	LUCID DIAGNOSTICS INC	88,527	$102K	0.0%	$1.15	—	—	COM	54948X109
LFVN	LIFEVANTAGE CORP	23,445	$101K	0.0%	$4.32	—	—	COM NEW	53222K205
STEM	STEM INC	11,417	$101K	0.0%	$8.84	—	—	COM NEW	85859N300
MDXH	MDXHEALTH SA	43,492	$100K	0.0%	$2.30	—	—	SHS NEW	B5950S113
DOUG	DOUGLAS ELLIMAN INC	60,935	$99,934	0.0%	$1.64	—	—	COM	25961D105
LAW	CS DISCO INC	26,015	$99,377	0.0%	$3.82	—	—	COM	126327105
ONEW	ONEWATER MARINE INC	10,492	$99,150	0.0%	$9.45	—	—	CL A COM	68280L101
HFFG	HF FOODS GROUP INC	53,452	$98,886	0.0%	$1.85	—	—	COM	40417F109
XRPI	VOLATILITY SHS TR	13,000	$98,540	0.0%	$7.58	—	—	XRP ETF	92864M780
INFQ	INFLEQTION INC	10,000	$98,100	0.0%	$9.81	—	—	COM SHS	45676K103
QMCO	QUANTUM CORP	20,485	$97,304	0.0%	$4.75	—	—	COM	747906600
LESL	LESLIES INC	86,723	$97,130	0.0%	$1.12	—	—	COM	527064208
BOOM	DMC GLOBAL INC	18,641	$97,120	0.0%	$5.21	—	—	COM	23291C103
DMRC	DIGIMARC CORP NEW	19,700	$96,727	0.0%	$4.91	—	—	COM	25381B101
TLX	TELIX PHARMACEUTICAL LTD	10,031	$95,997	0.0%	$9.57	—	—	SPONSORED ADS	87961M105
SEER	SEER INC	57,072	$95,881	0.0%	$1.68	—	—	COM CL A	81578P106
SSTI	SOUNDTHINKING INC	14,299	$94,659	0.0%	$6.62	—	—	COM	82536T107
SKIN	THE BEAUTY HEALTH COMPANY	106,242	$94,555	0.0%	$0.89	—	—	COM CL A	88331L108
AOMR	ANGEL OAK MORTGAGE REIT INC	11,490	$94,448	0.0%	$8.22	—	—	COM	03464Y108
PEPG	PEPGEN INC	53,316	$94,369	0.0%	$1.77	—	—	COM	713317105
CLAR	CLARUS CORP NEW	34,602	$94,117	0.0%	$2.72	—	—	COM	18270P109
—	GABELLI CONV & INC SECS FD I	21,913	$93,787	0.0%	$4.28	—	—	COM	36240B109
—	PIMCO GLOBAL STOCKSPLS INCM	11,226	$93,516	0.0%	$8.33	—	—	COM	722011103
AUNA	AUNA S A	16,886	$93,042	0.0%	$5.51	—	—	CLASS A	L0415A103
VATE	INNOVATE CORP	16,134	$91,641	0.0%	$5.68	—	—	COM NEW	45784J303
—	WESTERN ASSET HIGH INCOM FD	23,019	$91,615	0.0%	$3.98	—	—	COM	95766J102
STXS	STEREOTAXIS INC	49,747	$91,534	0.0%	$1.84	—	—	COM NEW	85916J409
ONL	ORION PROPERTIES INC	42,214	$90,760	0.0%	$2.15	—	—	COM	68629Y103
MXCT	MAXCYTE INC	127,258	$89,335	0.0%	$0.70	—	—	COM	57777K106
MPX	MARINE PRODS CORP	12,207	$88,745	0.0%	$7.27	—	—	COM	568427108
CHGG	CHEGG INC	119,544	$88,582	0.0%	$0.74	—	—	COM	163092109
DGXX	DIGI PWR X INC	43,484	$88,273	0.0%	$2.03	—	—	COM SUB VTG	25380B102
DLTH	DULUTH HLDGS INC	27,705	$87,548	0.0%	$3.16	—	—	COM CL B	26443V101
HAIN	HAIN CELESTIAL GROUP INC	125,123	$87,210	0.0%	$0.70	—	—	COM	405217100
XBIT	XBIOTECH INC	36,689	$86,219	0.0%	$2.35	—	—	COM	98400H102
SOLZ	VOLATILITY SHS TR	10,296	$86,064	0.0%	$8.36	—	—	SOLANA ETF	92864M822
LPL	LG DISPLAY CO LTD	21,840	$84,738	0.0%	$3.88	—	—	SPONS ADR REP	50186V102
MRLN	MERLIN INC	11,466	$84,275	0.0%	$7.35	—	—	COM	590106100
RSKD	RISKIFIED LTD	21,356	$83,716	0.0%	$3.92	—	—	SHS CL A	M8216R109
GHI	GREYSTONE HOUSING IMPACT INV	16,920	$83,246	0.0%	$4.92	—	—	BEN UNIT CTF	02364V206
CRDF	CARDIFF ONCOLOGY INC	51,119	$82,812	0.0%	$1.62	—	—	COM	14147L108
CPSS	CONSUMER PORTFOLIO SVCS INC	10,554	$81,582	0.0%	$7.73	—	—	COM	210502100
SKYX	SKYX PLATFORMS CORP	71,465	$80,041	0.0%	$1.12	—	—	COM	78471E105
PNBK	PATRIOT NATL BANCORP INC	61,864	$79,805	0.0%	$1.29	—	—	COM NEW	70336F203
BTMD	BIOTE CORP	58,846	$79,442	0.0%	$1.35	—	—	CLASS A COM	090683103
ABTC	AMERICAN BITCOIN CORP.	85,508	$79,009	0.0%	$0.92	—	—	COM CL A	02462A104
YALA	YALLA GROUP LTD	12,476	$77,726	0.0%	$6.23	—	—	ADS	98459U103
GYRE	GYRE THERAPEUTICS INC	10,538	$73,450	0.0%	$6.97	—	—	COM	403783103
MYPS	PLAYSTUDIOS INC	156,471	$73,385	0.0%	$0.47	—	—	CLASS A COM	72815G108
GCTS	GCT SEMICONDUCTOR HLDG INC	63,013	$71,835	0.0%	$1.14	—	—	COMMON STOCK	36170N107
LSAK	LESAKA TECHNOLOGIES INC	13,950	$71,006	0.0%	$5.09	—	—	COM NEW	64107N206
AISP	AIRSHIP AI HLDGS INC	31,285	$70,704	0.0%	$2.26	—	—	COM	008940108
RPID	RAPID MICRO BIOSYSTEMS INC	31,014	$70,402	0.0%	$2.27	—	—	CLASS A COM	75340L104
MNTK	MONTAUK RENEWABLES INC	60,707	$69,813	0.0%	$1.15	—	—	COM	61218C103
STKS	THE ONE GROUP HOSPITALITY IN	39,201	$69,778	0.0%	$1.78	—	—	COM	88338K103
—	MFS MULTIMARKET INCOME TR	14,957	$69,101	0.0%	$4.62	—	—	SH BEN INT	552737108
ALLT	ALLOT LTD	10,330	$68,798	0.0%	$6.66	—	—	SHS	M0854Q105
BARK	BARK INC	135,548	$68,588	0.0%	$0.51	—	—	COM	68622E104
VIRC	VIRCO MFG CO	11,037	$67,546	0.0%	$6.12	—	—	COM	927651109
ARAY	ACCURAY INC DEL	172,109	$66,779	0.0%	$0.39	—	—	COM	004397105
KLC	KINDERCARE LEARNING COMPANIE	29,476	$64,848	0.0%	$2.20	—	—	COM	49456W105
AIRJ	AIRJOULE TECHNOLOGIES CORP	25,779	$64,705	0.0%	$2.51	—	—	CL A	612160101
NKLR	TERRA INNOVATUM GLOBAL NV	13,538	$62,816	0.0%	$4.64	—	—	ORD SHS	N85083108
LVO	LIVEONE INC	12,311	$62,786	0.0%	$5.10	—	—	COM NEW	53814X300
FLNT	FLUENT INC	19,851	$62,729	0.0%	$3.16	—	—	COM NEW	34380C201
TUSK	MAMMOTH ENERGY SVCS INC	25,589	$62,693	0.0%	$2.45	—	—	COM	56155L108
HTT	HIGH TEMPLAR TECHNOLOGY LTD	32,084	$62,243	0.0%	$1.94	—	—	SPON ADS	747798106
AHT	ASHFORD HOSPITALITY TR INC	22,142	$60,669	0.0%	$2.74	—	—	COM NEW	044103794
—	TCW STRATEGIC INCOME FD INC	13,274	$59,602	0.0%	$4.49	—	—	COM	872340104
NL	NL INDS INC	10,102	$58,895	0.0%	$5.83	—	—	COM NEW	629156407
TCRX	TSCAN THERAPEUTICS INC	57,529	$58,104	0.0%	$1.01	—	—	COM	89854M101
GUTS	FRACTYL HEALTH INC	124,989	$57,120	0.0%	$0.46	—	—	COM	35168W103
INO	INOVIO PHARMACEUTICALS INC	32,677	$56,858	0.0%	$1.74	—	—	COM SHS	45773H409
DCGO	DOCGO INC	90,339	$56,824	0.0%	$0.63	—	—	COM	256086109
GEMI	GEMINI SPACE STA INC	12,792	$56,541	0.0%	$4.42	—	—	CL A COM	36866J105
OGCP	EMPIRE ST RLTY OP L P	10,737	$56,240	0.0%	$5.24	—	—	UNIT LTD PRT 60	292102209
DH	DEFINITIVE HEALTHCARE CORP	45,513	$55,981	0.0%	$1.23	—	—	CLASS A COM	24477E103
EEX	EMERALD HOLDING INC	12,388	$55,870	0.0%	$4.51	—	—	COM	29103W104
PRTS	CARPARTS COM INC	70,094	$55,024	0.0%	$0.79	—	—	COM	14427M107
NPWR	NET POWER INC	35,083	$54,730	0.0%	$1.56	—	—	COM CL A	64107A105
NVX	NOVONIX LIMITED	76,611	$52,862	0.0%	$0.69	—	—	SPONSORED ADS	67010L100
VOC	VOC ENERGY TR	15,000	$51,900	0.0%	$3.46	—	—	TR UNIT	91829B103
LSTA	LISATA THERAPEUTICS INC	10,353	$51,869	0.0%	$5.01	—	—	COM	128058302
ZVIA	ZEVIA PBC	43,947	$51,418	0.0%	$1.17	—	—	CL A	98955K104
BOSC	BOS BETTER ONLINE SOLUTIONS	11,365	$51,029	0.0%	$4.49	—	—	SHS NEW NIS 80	M20115180
BLNE	BEELINE HOLDINGS INC	21,630	$50,830	0.0%	$2.35	—	—	COM NEW	277802500
MRCC	MONROE CAP CORP	10,988	$50,545	0.0%	$4.60	—	—	COM	610335101
UCAR	U POWER LTD	1,328,553	$50,485	0.0%	$0.04	—	—	USD CL A ORD SHS	G9520U116
EP	EMPIRE PETE CORP	16,961	$50,205	0.0%	$2.96	—	—	COM	292034303
NRDY	NERDY INC	61,171	$49,915	0.0%	$0.82	—	—	CL A COM	64081V109
DAVA	ENDAVA PLC	11,038	$48,788	0.0%	$4.42	—	—	ADS	29260V105
LFT	LUMENT FINANCE TRUST INC	38,628	$48,671	0.0%	$1.26	—	—	COM	55025L108
—	MFS GOVT MKTS INCOME TR	16,461	$48,395	0.0%	$2.94	—	—	SH BEN INT	552939100
GAIA	GAIA INC NEW	17,338	$48,026	0.0%	$2.77	—	—	CL A	36269P104
ACIU	AC IMMUNE SA	17,437	$47,952	0.0%	$2.75	—	—	SHS	H00263105
BBGI	BEASLEY BROADCAST GROUP INC	14,306	$47,782	0.0%	$3.34	—	—	CL A NEW	074014200
TTEC	TTEC HLDGS INC	19,051	$47,627	0.0%	$2.50	—	—	COM	89854H102
CUE	CUE BIOPHARMA INC	207,708	$47,565	0.0%	$0.23	—	—	COM	22978P106
TLYS	TILLYS INC	11,732	$47,515	0.0%	$4.05	—	—	CL A	886885102
MNOV	MEDICINOVA INC	34,359	$47,072	0.0%	$1.37	—	—	COM NEW	58468P206
VHUB	VENHUB GLOBAL INC	76,274	$47,061	0.0%	$0.62	—	—	COM SHS	92267L108
TTRX	TURN THERAPEUTICS INC	14,124	$45,197	0.0%	$3.20	—	—	COM	90021W105
NYXH	NYXOAH S A	15,422	$45,032	0.0%	$2.92	—	—	SHS	B6S7WD106
DVLT	DATAVAULT AI INC	72,388	$44,736	0.0%	$0.62	—	—	COM SHS	86633R609
FFAI	FARADAY FUTURE INTLGT ELEC I	159,807	$43,787	0.0%	$0.27	—	—	COM NEW CL A	307359885
GPMT	GRANITE PT MTG TR INC	29,954	$43,433	0.0%	$1.45	—	—	COM STK	38741L107
AARD	AARDVARK THERAPEUTICS INC	11,486	$43,303	0.0%	$3.77	—	—	COM	002942100
CLPR	CLIPPER RLTY INC	14,233	$42,984	0.0%	$3.02	—	—	COM	18885T306
OPAL	OPAL FUELS INC	16,846	$42,452	0.0%	$2.52	—	—	CLASS A COM	68347P103
EXFY	EXPENSIFY INC	48,679	$42,302	0.0%	$0.87	—	—	COM CL A	30219Q106
CNTB	CONNECT BIOPHARMA HLDGS LTD	15,673	$41,063	0.0%	$2.62	—	—	SHS	G23549101
JCTC	JEWETT CAMERON TRADING LTD	25,107	$40,924	0.0%	$1.63	—	—	COM NEW	47733C207
WALD	WALDENCAST PLC	42,676	$40,499	0.0%	$0.95	—	—	CLASS A ORD SHS	G9503X103
NNBR	NN INC	27,025	$39,186	0.0%	$1.45	—	—	COM	629337106
CDLX	CARDLYTICS INC	35,459	$37,232	0.0%	$1.05	—	—	COM	14161W105
FLL	FULL HSE RESORTS INC	16,536	$37,206	0.0%	$2.25	—	—	COM	359678109
CSTE	CAESARSTONE LTD	34,626	$37,050	0.0%	$1.07	—	—	ORD SHS	M20598104
—	BNY MELLON HIGH YIELD STRATE	15,000	$36,600	0.0%	$2.44	—	—	SH BEN INT	09660L105
VIOT	VIOMI TECHNOLOGY CO LTD	30,428	$33,775	0.0%	$1.11	—	—	SPONSORED ADS	92762J103
AIRS	AIRSCULPT TECHNOLOGIES INC	11,922	$33,739	0.0%	$2.83	—	—	COM	009496100
ISPR	ISPIRE TECHNOLOGY INC	17,670	$32,513	0.0%	$1.84	—	—	COM	46501C100
SID	COMPANHIA SIDERURGICA NACION	26,033	$32,281	0.0%	$1.24	—	—	SPONSORED ADR	20440W105
ZENA	ZENATECH INC	14,000	$32,060	0.0%	$2.29	—	—	COM NEW	98936T208
ACTU	ACTUATE THERAPEUTICS INC	11,034	$30,233	0.0%	$2.74	—	—	COM	005083100
MAPS	WM TECHNOLOGY INC	45,734	$30,093	0.0%	$0.66	—	—	COM	92971A109
INMB	INMUNE BIO INC	25,502	$28,818	0.0%	$1.13	—	—	COM	45782T105
AREN	THE ARENA GROUP HOLDINGS INC	12,623	$27,392	0.0%	$2.17	—	—	COM	040044109
ORGN	ORIGIN MATERIALS INC	11,300	$25,764	0.0%	$2.28	—	—	COM	68622D205
GPRO	GOPRO INC	31,957	$24,607	0.0%	$0.77	—	—	CL A	38268T103
PYXS	PYXIS ONCOLOGY INC	16,807	$24,538	0.0%	$1.46	—	—	COMMON STOCK	747324101
CRNT	CERAGON NETWORKS LTD	11,000	$23,760	0.0%	$2.16	—	—	ORD	M22013102
SIEB	SIEBERT FINL CORP	12,156	$23,340	0.0%	$1.92	—	—	COM	826176109
BEEP	MOBILE INFRASTRUCTURE CORP	10,367	$23,222	0.0%	$2.24	—	—	COM SHS	60739N101
ACRV	ACRIVON THERAPEUTICS INC	16,513	$22,953	0.0%	$1.39	—	—	COMMON STOCK	004890109
HOVR	NEW HORIZON AIRCRAFT LTD	16,000	$22,560	0.0%	$1.41	—	—	COM	64550A107
LVWR	LIVEWIRE GROUP INC	13,508	$22,423	0.0%	$1.66	—	—	COM	53838J105
REE	REE AUTOMOTIVE LTD	37,427	$22,419	0.0%	$0.60	—	—	SHS CL A NEW	M8287R202
CTSO	CYTOSORBENTS CORP	39,123	$22,143	0.0%	$0.57	—	—	COM NEW	23283X206
UPLD	UPLAND SOFTWARE INC	31,149	$20,745	0.0%	$0.67	—	—	COM	91544A109
DXLG	DESTINATION XL GROUP INC	40,522	$20,666	0.0%	$0.51	—	—	COM	25065K104
LZM/WS	LIFEZONE METALS LIMITED	50,000	$20,500	0.0%	$0.41	—	—	*W EXP 07/05/202	G5568L117
MYO	MYOMO INC	30,101	$20,318	0.0%	$0.67	—	—	COM NEW	62857J201
TNYA	TENAYA THERAPEUTICS INC	29,083	$20,125	0.0%	$0.69	—	—	COM	87990A106
WNW	MEIWU TECHNOLOGY COMPANY LTD	234,951	$19,031	0.0%	$0.08	—	—	SHS NEW	G9604C123
GOCO	GOHEALTH INC	12,035	$18,173	0.0%	$1.51	—	—	CL A NEW	38046W204
YTRA	YATRA ONLINE INC	15,554	$17,265	0.0%	$1.11	—	—	ORD SHS	G98338109
SAFX	XCF GLOBAL INC	45,979	$16,782	0.0%	$0.36	—	—	COM CL A	98400U103
NEON	NEONODE INC	11,740	$16,436	0.0%	$1.40	—	—	COM PAR	64051M709
ECX	ECARX HOLDINGS INC	15,356	$15,003	0.0%	$0.98	—	—	CLASS A ORD	G29201103
BLNK	BLINK CHARGING CO	26,480	$14,988	0.0%	$0.57	—	—	COM	09354A100
ADGM	ADAGIO MED HLDGS INC	12,857	$14,786	0.0%	$1.15	—	—	COM	00534B100
SLNH	SOLUNA HOLDINGS INC	20,622	$14,559	0.0%	$0.71	—	—	COM NEW	583543301
NXXT	NEXTNRG INC	36,291	$14,516	0.0%	$0.40	—	—	COM	652941105
SLSN	SOLESENCE INC	14,684	$13,920	0.0%	$0.95	—	—	COM	630079101
FLD	FOLD HLDGS INC	10,449	$13,792	0.0%	$1.32	—	—	COM CL A	29103K100
SLND	SOUTHLAND HLDGS INC	10,533	$13,693	0.0%	$1.30	—	—	COM	84445C100
ENTX	ENTERA BIO LTD	12,000	$13,320	0.0%	$1.11	—	—	SHS	M40527109
XRXDW	XEROX HOLDINGS CORP	130,231	$11,721	0.0%	$0.09	—	—	*W EXP 02/11/202	98421M114
REKR	REKOR SYSTEMS INC	11,924	$9,778	0.0%	$0.82	—	—	COM	759419104
PSQH	PSQ HOLDINGS INC	18,205	$9,649	0.0%	$0.53	—	—	CL A	693691107
UAVS	AGEAGLE AERIAL SYS INC NEW	10,002	$9,042	0.0%	$0.90	—	—	COM SHS	00848K309
DEVS	DEVVSTREAM CORP	15,000	$8,235	0.0%	$0.55	—	—	COM NEW	251936209
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	38,217	$7,987	0.0%	$0.21	—	—	*W EXP 12/31/202	75080J111
RDZNW	ROADZEN INC	49,986	$5,998	0.0%	$0.12	—	—	*W EXP 11/30/202	G7606H116
CELG-R	BRISTOL-MYERS SQUIBB CO	50,284	$5,833	0.0%	$0.12	—	—	RIGHT 12/30/2030	110122140
GAB-R	GABELLI EQUITY TR INC	614,833	$4,303	0.0%	$0.01	—	—	RIGHT 04/14/2026	362397226
BUI-R	BLACKROCK UTILS INFRASTRUCTU	506,402	$4,051	0.0%	$0.01	—	—	RIGHT 04/02/2026	09248D112
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$4,010	0.0%	$0.08	—	—	*W EXP 10/01/202	G0705H111
IMMP	IMMUTEP LTD	10,000	$3,510	0.0%	$0.35	—	—	SPONSORED ADS	45257L108
SPWRW	SUNPOWER INC	12,500	$3,125	0.0%	$0.25	—	—	*W EXP 07/31/202	20460L112
LNKS	LINKERS INDS LTD	118,581	$2,727	0.0%	$0.02	—	—	SHS CL A	G5496W102
LVWR/WS	LIVEWIRE GROUP INC	47,700	$2,385	0.0%	$0.05	—	—	*W EXP 09/26/202	53838J113
SLND/WS	SOUTHLAND HLDGS INC	50,000	$1,750	0.0%	$0.04	—	—	*W EXP 02/14/202	84445C118
COCHW	ENVOY MEDICAL INC	23,833	$1,573	0.0%	$0.07	—	—	*W EXP 09/29/202	29415V117
ZSPC	ZSPACE INC	11,847	$1,339	0.0%	$0.11	—	—	COM	98980W107
DAICW	CID HOLDCO INC	23,098	$601	0.0%	$0.03	—	—	*W EXP 12/31/202	171756117
JFBRW	NEXERA TECHNOLOGIES LTD	31,225	$531	0.0%	$0.02	—	—	*W EXP 08/26/202	M61472110
HUBCW	HUB CYBER SECURITY LTD	44,861	$269	0.0%	$0.01	—	—	*W EXP 02/27/202	M6000J127