Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $1.368T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 191,200,989 | $33.35B | 2.4% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 120,727,964 | $30.64B | 2.2% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,765,459 | $26.2B | 1.9% | — | — | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 131,676,968 | $25.84B | 1.9% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 54,648,818 | $23.87B | 1.7% | — | — | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,276,125 | $20.99B | 1.5% | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 68,768,715 | $19.78B | 1.4% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 65,660,460 | $19.31B | 1.4% | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 203,094,934 | $18.39B | 1.3% | — | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 58,737,097 | $18.18B | 1.3% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 84,181,341 | $17.53B | 1.3% | — | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 27,441,061 | $16.4B | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 219,869,621 | $15.34B | 1.1% | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 20,079,104 | $13.12B | 1.0% | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,676,662 | $12.73B | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 21,038,035 | $12.04B | 0.9% | — | — | CL A | 30303M102 |
| IWF | ISHARES TR | 27,668,812 | $11.8B | 0.9% | — | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 68,483,813 | $11.62B | 0.8% | — | — | COM | 30231G102 |
| GOVT | ISHARES TR | 474,769,940 | $10.88B | 0.8% | — | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 15,105,780 | $10.54B | 0.8% | — | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 41,595,539 | $10.32B | 0.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 11,125,832 | $10.23B | 0.7% | — | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 17,254,676 | $9.959B | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 46,144,498 | $9.86B | 0.7% | — | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,464,592 | $9.803B | 0.7% | — | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 32,324,827 | $9.273B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 83,374,722 | $8.525B | 0.6% | — | — | CORE S&P US VLU | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,119,779 | $8.35B | 0.6% | — | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 52,774,558 | $8.186B | 0.6% | — | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 65,844,247 | $8.183B | 0.6% | — | — | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,806,250 | $7.827B | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 7,515,031 | $7.488B | 0.5% | — | — | COM | 22160K105 |
| TLT | ISHARES TR | 84,597,929 | $7.334B | 0.5% | — | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 18,962,828 | $7.049B | 0.5% | — | — | COM | 88160R101 |
| V | VISA INC | 22,881,733 | $6.916B | 0.5% | — | — | COM CL A | 92826C839 |
| AGG | ISHARES TR | 69,660,482 | $6.915B | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 65,876,235 | $6.405B | 0.5% | — | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 66,207,297 | $6.286B | 0.5% | — | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 25,516,697 | $6.237B | 0.5% | — | — | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,012,416 | $6.007B | 0.4% | — | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,626,302 | $5.995B | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORPORATION | 27,630,227 | $5.717B | 0.4% | — | — | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 21,634,424 | $5.666B | 0.4% | — | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC. | 57,942,812 | $5.571B | 0.4% | — | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,455,011 | $5.461B | 0.4% | — | — | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,314,357 | $5.366B | 0.4% | — | — | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 18,131,075 | $5.207B | 0.4% | — | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 23,936,943 | $5.206B | 0.4% | — | — | COM | 00287Y109 |
| BLK | BLACKROCK INC | 5,232,973 | $5.033B | 0.4% | — | — | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,053,264 | $4.946B | 0.4% | — | — | INTER TERM TREAS | 92206C706 |
| RTX | RTX CORPORATION | 25,393,685 | $4.898B | 0.4% | — | — | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 43,944,429 | $4.872B | 0.4% | — | — | STATE STREET COM | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,370,060 | $4.869B | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,107,771 | $4.768B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 11,064,195 | $4.761B | 0.3% | — | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,677,879 | $4.662B | 0.3% | — | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,287,409 | $4.584B | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 31,021,559 | $4.548B | 0.3% | — | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 67,162,982 | $4.536B | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 42,113,660 | $4.47B | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 12,083,030 | $4.322B | 0.3% | — | — | SHS | G29183103 |
| WELL | WELLTOWER INC | 21,750,501 | $4.3B | 0.3% | — | — | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 38,975,662 | $4.248B | 0.3% | — | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 85,978,579 | $4.245B | 0.3% | — | — | STATE STREET FIN | 81369Y605 |
| IJR | ISHARES TR | 33,815,305 | $4.204B | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 49,630,091 | $4.148B | 0.3% | — | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,652,279 | $4.146B | 0.3% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 51,973,069 | $4.138B | 0.3% | — | — | COM | 949746101 |
| TJX | TJX COS INC NEW | 25,212,075 | $4.026B | 0.3% | — | — | COM | 872540109 |
| CSCO | CISCO SYS INC | 51,849,500 | $4.023B | 0.3% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,677,578 | $4.022B | 0.3% | — | — | COM | 149123101 |
| SMH | VANECK ETF TRUST | 10,459,469 | $4.01B | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,063,653 | $3.894B | 0.3% | — | — | COM | 459200101 |
| EFA | ISHARES TR | 39,633,936 | $3.85B | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 26,341,321 | $3.805B | 0.3% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,156,558 | $3.778B | 0.3% | — | — | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 19,058,327 | $3.759B | 0.3% | — | — | ORD | G0593M107 |
| MRK | MERCK & CO INC | 30,774,221 | $3.702B | 0.3% | — | — | COM | 58933Y105 |
| T | AT&T INC | 125,191,700 | $3.629B | 0.3% | — | — | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 22,476,753 | $3.603B | 0.3% | — | — | COM | 697435105 |
| UNP | UNION PAC CORP | 14,463,071 | $3.509B | 0.3% | — | — | COM | 907818108 |
| KO | COCA COLA CO | 44,018,963 | $3.348B | 0.2% | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 21,283,701 | $3.305B | 0.2% | — | — | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 10,216,699 | $3.25B | 0.2% | — | — | COM | 032654105 |
| WMB | WILLIAMS COS INC | 44,461,236 | $3.236B | 0.2% | — | — | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 23,868,812 | $3.172B | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 11,713,684 | $3.17B | 0.2% | — | — | COM | 91324P102 |
| USIG | ISHARES TR | 61,669,415 | $3.159B | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| PH | PARKER-HANNIFIN CORP | 3,483,595 | $3.119B | 0.2% | — | — | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,101,021 | $3.117B | 0.2% | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 26,869,012 | $3.047B | 0.2% | — | — | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,352,695 | $2.912B | 0.2% | — | — | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 13,400,994 | $2.911B | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 23,948,132 | $2.893B | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 17,230,669 | $2.849B | 0.2% | — | — | COM | 718172109 |
| LQD | ISHARES TR | 25,799,022 | $2.812B | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 8,129,671 | $2.79B | 0.2% | — | — | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 19,978,936 | $2.784B | 0.2% | — | — | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 36,172,901 | $2.769B | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,839,779 | $2.756B | 0.2% | — | — | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,533,403 | $2.72B | 0.2% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 8,038,287 | $2.716B | 0.2% | — | — | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 110,717,308 | $2.687B | 0.2% | — | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 16,326,676 | $2.687B | 0.2% | — | — | COM NEW | 617446448 |
| TIP | ISHARES TR | 24,329,782 | $2.685B | 0.2% | — | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,308,060 | $2.644B | 0.2% | — | — | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 19,941,844 | $2.613B | 0.2% | — | — | COM | 291011104 |
| APH | AMPHENOL CORP | 20,675,686 | $2.612B | 0.2% | — | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,569,513 | $2.596B | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 12,874,152 | $2.552B | 0.2% | — | — | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 8,438,257 | $2.55B | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 5,090,085 | $2.543B | 0.2% | — | — | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 28,294,059 | $2.494B | 0.2% | — | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT MCMORAN INC | 42,345,502 | $2.489B | 0.2% | — | — | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 10,728,447 | $2.472B | 0.2% | — | — | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 39,650,027 | $2.429B | 0.2% | — | — | STATE STREET ENE | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,836,224 | $2.388B | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 14,394,835 | $2.363B | 0.2% | — | — | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 29,441,811 | $2.339B | 0.2% | — | — | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,743,537 | $2.324B | 0.2% | — | — | SHS | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 28,676,652 | $2.311B | 0.2% | — | — | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 11,859,686 | $2.302B | 0.2% | — | — | COM | 882508104 |
| BA | BOEING CO | 11,557,837 | $2.3B | 0.2% | — | — | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 8,489,612 | $2.296B | 0.2% | — | — | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 10,659,658 | $2.278B | 0.2% | — | — | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 36,325,339 | $2.273B | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 2,598,178 | $2.268B | 0.2% | — | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 15,383,679 | $2.263B | 0.2% | — | — | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 26,015,003 | $2.254B | 0.2% | — | — | SHS | G5960L103 |
| IVW | ISHARES TR | 19,779,268 | $2.237B | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 7,354,574 | $2.225B | 0.2% | — | — | COM | 025816109 |
| OEF | ISHARES TR | 6,933,873 | $2.205B | 0.2% | — | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 11,724,790 | $2.189B | 0.2% | — | — | COM | 79466L302 |
| IEF | ISHARES TR | 22,900,079 | $2.186B | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 7,664,679 | $2.175B | 0.2% | — | — | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,989,192 | $2.155B | 0.2% | — | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 37,337,990 | $2.12B | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 8,416,966 | $2.109B | 0.2% | — | — | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 62,018,394 | $2.079B | 0.2% | — | — | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,161,481 | $2.067B | 0.2% | — | — | COM | 007903107 |
| HON | HONEYWELL INTL INC | 9,124,527 | $2.062B | 0.2% | — | — | COM | 438516106 |
| ASML | ASML HLDG NV | 1,560,256 | $2.061B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 9,416,866 | $2.04B | 0.1% | — | — | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 40,377,740 | $2.034B | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 24,702,456 | $2.025B | 0.1% | — | — | STATE STREET CON | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 26,202,620 | $2.02B | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 8,494,032 | $2.007B | 0.1% | — | — | COM | 548661107 |
| IVE | ISHARES TR | 9,457,775 | $1.997B | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 12,326,564 | $1.994B | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 19,279,608 | $1.979B | 0.1% | — | — | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 16,663,969 | $1.977B | 0.1% | — | — | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,586,981 | $1.976B | 0.1% | — | — | COM | 110122108 |
| GLW | CORNING INC | 14,499,109 | $1.971B | 0.1% | — | — | COM | 219350105 |
| ESGU | ISHARES TR | 13,803,021 | $1.952B | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| ETR | ENTERGY CORP NEW | 17,369,775 | $1.952B | 0.1% | — | — | COM | 29364G103 |
| KLAC | KLA CORP | 1,307,190 | $1.925B | 0.1% | — | — | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 4,447,574 | $1.892B | 0.1% | — | — | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 3,444,711 | $1.891B | 0.1% | — | — | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 25,672,831 | $1.891B | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 12,758,401 | $1.89B | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 14,518,027 | $1.854B | 0.1% | — | — | STATE STREET SPD | 78464A870 |
| AMAT | APPLIED MATLS INC | 5,385,603 | $1.841B | 0.1% | — | — | COM | 038222105 |
| IWB | ISHARES TR | 5,155,585 | $1.838B | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,946,576 | $1.808B | 0.1% | — | — | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 2,644,860 | $1.804B | 0.1% | — | — | COM | 666807102 |
| AMGN | AMGEN INC | 5,121,028 | $1.802B | 0.1% | — | — | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,100,943 | $1.764B | 0.1% | — | — | COM | 42824C109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,997,664 | $1.757B | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 37,921,435 | $1.743B | 0.1% | — | — | COM | 89832Q109 |
| CSX | CSX CORP | 42,161,735 | $1.731B | 0.1% | — | — | COM | 126408103 |
| BIL | SPDR SERIES TRUST | 18,872,546 | $1.729B | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| DIS | DISNEY WALT CO | 17,820,525 | $1.718B | 0.1% | — | — | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 9,470,695 | $1.707B | 0.1% | — | — | COM | 253868103 |
| LIN | LINDE PLC | 3,398,794 | $1.685B | 0.1% | — | — | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 12,753,487 | $1.683B | 0.1% | — | — | COM | 20825C104 |
| QUAL | ISHARES TR | 8,741,641 | $1.677B | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 3,616,973 | $1.667B | 0.1% | — | — | COM NEW | 46120E602 |
| PVAL | PUTNAM ETF TRUST | 35,914,629 | $1.666B | 0.1% | — | — | FOCUSED LAR CAP | 746729300 |
| PNC | PNC FINL SVCS GROUP INC | 7,991,138 | $1.663B | 0.1% | — | — | COM | 693475105 |
| ALL | ALLSTATE CORP | 7,913,320 | $1.641B | 0.1% | — | — | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 2,695,689 | $1.629B | 0.1% | — | — | COM | 539830109 |
| CB | CHUBB LTD SWITZ | 4,908,624 | $1.6B | 0.1% | — | — | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,503,133 | $1.586B | 0.1% | — | — | COM | 828806109 |
| DE | DEERE & CO | 2,782,402 | $1.567B | 0.1% | — | — | COM | 244199105 |
| HYG | ISHARES TR | 18,911,852 | $1.505B | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 15,623,030 | $1.468B | 0.1% | — | — | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,756,646 | $1.428B | 0.1% | — | — | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,399,779 | $1.413B | 0.1% | — | — | COM | 573284106 |
| SBUX | STARBUCKS CORP | 15,761,355 | $1.412B | 0.1% | — | — | COM | 855244109 |
| PLD | PROLOGIS INC. | 10,307,187 | $1.362B | 0.1% | — | — | COM | 74340W103 |
| DGRO | ISHARES TR | 19,389,641 | $1.361B | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 4,113,757 | $1.352B | 0.1% | — | — | COM | 863667101 |
| QCOM | QUALCOMM INC | 10,480,258 | $1.35B | 0.1% | — | — | COM | 747525103 |
| EWY | ISHARES INC | 10,928,797 | $1.344B | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 11,629,436 | $1.343B | 0.1% | — | — | COM | 693718108 |
| MCK | MCKESSON CORP | 1,538,726 | $1.332B | 0.1% | — | — | COM | 58155Q103 |
| BX | BLACKSTONE INC | 11,538,067 | $1.327B | 0.1% | — | — | COM | 09260D107 |
| SHOP | SHOPIFY INC | 11,183,985 | $1.327B | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,380,440 | $1.324B | 0.1% | — | — | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 46,545,479 | $1.307B | 0.1% | — | — | COM | 717081103 |
| COR | CENCORA INC | 4,138,388 | $1.3B | 0.1% | — | — | COM | 03073E105 |
| PAVE | GLOBAL X FDS | 25,499,439 | $1.296B | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 6,531,231 | $1.295B | 0.1% | — | — | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 15,649,532 | $1.292B | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,443,531 | $1.291B | 0.1% | — | — | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 28,041,814 | $1.287B | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,878,183 | $1.285B | 0.1% | — | — | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,154,071 | $1.267B | 0.1% | — | — | NATL AMT MUNI | 46138E537 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,047,984 | $1.263B | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| APP | APPLOVIN CORP | 3,155,406 | $1.256B | 0.1% | — | — | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 5,953,746 | $1.244B | 0.1% | — | — | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 5,033,310 | $1.244B | 0.1% | — | — | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 6,739,970 | $1.23B | 0.1% | — | — | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,418,832 | $1.229B | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 7,259,501 | $1.226B | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FD | 3,925,230 | $1.226B | 0.1% | — | — | INDUSTRIAL ETF | 92204A603 |
| SGOV | ISHARES TR | 12,170,491 | $1.225B | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 9,348,566 | $1.224B | 0.1% | — | — | COM NEW | 26441C204 |
| DVY | ISHARES TR | 8,065,913 | $1.221B | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 4,019,944 | $1.187B | 0.1% | — | — | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 6,252,116 | $1.185B | 0.1% | — | — | COM | 235851102 |
| USMV | ISHARES TR | 12,775,026 | $1.185B | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 16,333,900 | $1.175B | 0.1% | — | — | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 40,864,921 | $1.173B | 0.1% | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 20,353,060 | $1.173B | 0.1% | — | — | CL A | 609207105 |
| IWN | ISHARES TR | 6,123,638 | $1.161B | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 25,614,720 | $1.159B | 0.1% | — | — | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,249,114 | $1.153B | 0.1% | — | — | COM | 744573106 |
| SUB | ISHARES TR | 10,534,007 | $1.122B | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 9,242,672 | $1.096B | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| SYF | SYNCHRONY FINANCIAL | 16,064,618 | $1.093B | 0.1% | — | — | COM | 87165B103 |
| IWO | ISHARES TR | 3,472,005 | $1.09B | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 2,346,491 | $1.087B | 0.1% | — | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 13,673,534 | $1.076B | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,675,697 | $1.072B | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| TTE | TOTALENERGIES SE | 11,754,096 | $1.069B | 0.1% | — | — | ACT | F92124100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,258,842 | $1.068B | 0.1% | — | — | COM | 053015103 |
| EAGG | ISHARES TR | 22,467,535 | $1.068B | 0.1% | — | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SERIES TRUST | 7,319,410 | $1.068B | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 5,246,324 | $1.065B | 0.1% | — | — | COM | 008474108 |
| O | REALTY INCOME CORP | 17,332,135 | $1.06B | 0.1% | — | — | COM | 756109104 |
| HYD | VANECK ETF TRUST | 20,710,046 | $1.038B | 0.1% | — | — | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 23,381,848 | $1.032B | 0.1% | — | — | COM | 458140100 |
| DGRW | WISDOMTREE TR | 11,704,650 | $1.028B | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 3,115,278 | $1.024B | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SERIES TRUST | 21,326,865 | $1.02B | 0.1% | — | — | STATE STREET SPD | 78468R739 |
| SRE | SEMPRA | 10,385,174 | $1.009B | 0.1% | — | — | COM | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,563,550 | $1.001B | 0.1% | — | — | COM | 538034109 |
| TRV | TRAVELERS COMPANIES INC | 3,420,104 | $998M | 0.1% | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 15,099,821 | $996M | 0.1% | — | — | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 13,843,765 | $994M | 0.1% | — | — | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FDS | 12,644,333 | $991M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 15,930,241 | $985M | 0.1% | — | — | COM | 25746U109 |
| KKR | KKR & CO INC | 10,601,675 | $981M | 0.1% | — | — | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,871,296 | $978M | 0.1% | — | — | COM | 573874104 |
| VDC | VANGUARD WORLD FD | 4,336,403 | $974M | 0.1% | — | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SVCS INC | 9,728,123 | $957M | 0.1% | — | — | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 30,862,254 | $947M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 1,757,248 | $945M | 0.1% | — | — | COM | 231021106 |
| ITOT | ISHARES TR | 6,618,420 | $943M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,377,636 | $928M | 0.1% | — | — | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 7,970,050 | $923M | 0.1% | — | — | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 1,189,584 | $919M | 0.1% | — | — | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 3,201,093 | $919M | 0.1% | — | — | COM | 655844108 |
| IWP | ISHARES TR | 7,100,610 | $910M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,532,462 | $908M | 0.1% | — | — | COM | 61174X109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,451,187 | $906M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,394,678 | $902M | 0.1% | — | — | KBW BK ETF | 46138E628 |
| ESGD | ISHARES TR | 9,421,820 | $901M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 10,115,744 | $897M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,630,477 | $886M | 0.1% | — | — | COM | 45866F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,133,531 | $883M | 0.1% | — | — | PFD ETF | 46138E511 |
| CEG | CONSTELLATION ENERGY CORP | 3,158,275 | $882M | 0.1% | — | — | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,939,614 | $857M | 0.1% | — | — | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,281,044 | $857M | 0.1% | — | — | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,759,697 | $853M | 0.1% | — | — | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 3,182,083 | $849M | 0.1% | — | — | COM | 125523100 |
| IWY | ISHARES TR | 3,357,374 | $835M | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP | 15,820,033 | $823M | 0.1% | — | — | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,198,546 | $820M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| XME | SPDR SERIES TRUST | 7,579,721 | $819M | 0.1% | — | — | STATE STREET SPD | 78464A755 |
| TLH | ISHARES TR | 8,083,555 | $814M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 8,380,592 | $809M | 0.1% | — | — | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 2,689,576 | $804M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| CCJ | CAMECO CORP | 7,397,589 | $803M | 0.1% | — | — | COM | 13321L108 |
| USFR | WISDOMTREE TR | 15,934,091 | $802M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,718,766 | $796M | 0.1% | — | — | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,819,452 | $795M | 0.1% | — | — | COM | 74251V102 |
| MMM | 3M CO | 5,462,282 | $793M | 0.1% | — | — | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 3,151,993 | $790M | 0.1% | — | — | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 16,909,345 | $786M | 0.1% | — | — | COM | 316773100 |
| USHY | ISHARES TR | 21,285,168 | $784M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 3,005,659 | $782M | 0.1% | — | — | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 4,511,662 | $779M | 0.1% | — | — | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 4,199,433 | $776M | 0.1% | — | — | COM | 049560105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,877,688 | $770M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 3,349,866 | $770M | 0.1% | — | — | COM | 94106L109 |
| EFV | ISHARES TR | 10,342,735 | $769M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 8,345,307 | $766M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 1,768,998 | $765M | 0.1% | — | — | COM | 461202103 |
| ITM | VANECK ETF TRUST | 16,468,733 | $765M | 0.1% | — | — | INTRMDT MUNI ETF | 92189H201 |
| VICI | VICI PPTYS INC | 27,948,502 | $764M | 0.1% | — | — | COM | 925652109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,913,033 | $762M | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| ESGE | ISHARES INC | 16,718,544 | $760M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| IXUS | ISHARES TR | 8,763,373 | $759M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| CIEN | CIENA CORP | 1,954,632 | $759M | 0.1% | — | — | COM NEW | 171779309 |
| NVS | NOVARTIS AG | 4,962,794 | $758M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 16,292,425 | $756M | 0.1% | — | — | COM | 311900104 |
| NKE | NIKE INC | 14,178,482 | $749M | 0.1% | — | — | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 2,033,250 | $747M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,369,493 | $743M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 8,146,712 | $741M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| NOW | SERVICENOW INC | 7,081,771 | $740M | 0.1% | — | — | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 6,006,877 | $738M | 0.1% | — | — | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,402,205 | $737M | 0.1% | — | — | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 2,584,493 | $733M | 0.1% | — | — | COM NEW | 16411R208 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14,321,564 | $730M | 0.1% | — | — | MORTGAGE BACKED | 46654Q575 |
| TPR | TAPESTRY INC | 5,041,935 | $711M | 0.1% | — | — | COM | 876030107 |
| SHEL | SHELL PLC | 7,562,727 | $703M | 0.1% | — | — | SPON ADS | 780259305 |
| FER | FERROVIAL SE | 10,654,888 | $693M | 0.1% | — | — | ORD SHS | N3168P101 |
| PFF | ISHARES TR | 22,748,180 | $690M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 1,649,910 | $688M | 0.1% | — | — | SHS | G8994E103 |
| DYNF | BLACKROCK ETF TRUST | 11,683,296 | $680M | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| SHLD | GLOBAL X FDS | 9,575,995 | $678M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| AEP | AMERICAN ELEC PWR CO INC | 5,162,502 | $677M | 0.0% | — | — | COM | 025537101 |
| EQIX | EQUINIX INC | 689,707 | $676M | 0.0% | — | — | COM | 29444U700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,529,094 | $675M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 4,639,212 | $672M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 9,351,969 | $672M | 0.0% | — | — | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,706,838 | $671M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| DKS | DICKS SPORTING GOODS INC | 3,382,472 | $671M | 0.0% | — | — | COM | 253393102 |
| NDAQ | NASDAQ INC | 7,843,674 | $666M | 0.0% | — | — | COM | 631103108 |
| SPHY | SPDR SERIES TRUST | 28,502,235 | $665M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| TMUS | T-MOBILE US INC | 3,153,473 | $662M | 0.0% | — | — | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,917,732 | $662M | 0.0% | — | — | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,361,572 | $662M | 0.0% | — | — | COM | N6596X109 |
| NU | NU HLDGS LTD | 45,966,932 | $661M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ITA | ISHARES TR | 2,997,974 | $656M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 5,222,753 | $655M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 6,661,899 | $643M | 0.0% | — | — | COM | 494368103 |
| DB | DEUTSCHE BK AG | 21,420,171 | $638M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SNDK | SANDISK CORP | 999,802 | $635M | 0.0% | — | — | COM | 80004C200 |
| MPC | MARATHON PETE CORP | 2,595,084 | $634M | 0.0% | — | — | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 12,650,375 | $631M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 2,594,715 | $631M | 0.0% | — | — | COM | 00724F101 |
| ITB | ISHARES TR | 6,962,234 | $630M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| VFLO | VICTORY PORTFOLIOS II | 15,967,468 | $630M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| DRI | DARDEN RESTAURANTS INC | 3,212,283 | $630M | 0.0% | — | — | COM | 237194105 |
| NEM | NEWMONT CORP | 5,790,803 | $627M | 0.0% | — | — | COM | 651639106 |
| CRH | CRH PLC | 5,928,489 | $623M | 0.0% | — | — | ORD | G25508105 |
| GM | GENERAL MTRS CO | 8,343,110 | $622M | 0.0% | — | — | COM | 37045V100 |
| FDX | FEDEX CORP | 1,743,685 | $621M | 0.0% | — | — | COM | 31428X106 |
| IYW | ISHARES TR | 3,409,351 | $619M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| GLDM | WORLD GOLD TR | 6,671,812 | $618M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 1,887,986 | $618M | 0.0% | — | — | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 2,255,080 | $614M | 0.0% | — | — | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 2,881,765 | $609M | 0.0% | — | — | COM | 14149Y108 |
| IDV | ISHARES TR | 14,296,585 | $608M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 2,530,850 | $606M | 0.0% | — | — | COM | 052769106 |
| PYLD | PIMCO ETF TR | 23,087,966 | $605M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| CVE | CENOVUS ENERGY INC | 22,770,723 | $604M | 0.0% | — | — | COM | 15135U109 |
| BINC | BLACKROCK ETF TRUST II | 11,621,458 | $604M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| MSI | MOTOROLA SOLUTIONS INC | 1,381,506 | $600M | 0.0% | — | — | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 30,956,358 | $597M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EMB | ISHARES TR | 6,303,322 | $592M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 3,800,842 | $591M | 0.0% | — | — | COM | 988498101 |
| EOG | EOG RES INC | 4,070,931 | $589M | 0.0% | — | — | COM | 26875P101 |
| URI | UNITED RENTALS INC | 806,380 | $587M | 0.0% | — | — | COM | 911363109 |
| DOV | DOVER CORP | 2,801,530 | $584M | 0.0% | — | — | COM | 260003108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,173,258 | $582M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 8,497,856 | $579M | 0.0% | — | — | ISHARES | 46428Q109 |
| GWW | WW GRAINGER INC | 527,969 | $576M | 0.0% | — | — | COM | 384802104 |
| ZTS | ZOETIS INC | 4,831,652 | $571M | 0.0% | — | — | CL A | 98978V103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,193,836 | $570M | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| BTI | BRITISH AMERN TOB PLC | 9,736,843 | $569M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| PULS | PGIM ETF TR | 11,480,041 | $568M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| CL | COLGATE PALMOLIVE CO | 6,637,597 | $566M | 0.0% | — | — | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 3,045,401 | $561M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,437,203 | $561M | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| SCMB | SCHWAB STRATEGIC TR | 21,959,386 | $560M | 0.0% | — | — | MUN BD ETF | 808524649 |
| VCR | VANGUARD WORLD FD | 1,554,750 | $558M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| IFRA | ISHARES TR | 9,743,945 | $557M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| VOT | VANGUARD INDEX FDS | 2,157,636 | $555M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 7,183,505 | $554M | 0.0% | — | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 5,732,552 | $554M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 4,083,741 | $554M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| PPL | PPL CORP | 14,406,338 | $550M | 0.0% | — | — | COM | 69351T106 |
| SNPS | SYNOPSYS INC | 1,386,817 | $550M | 0.0% | — | — | COM | 871607107 |
| FXI | ISHARES TR | 15,268,671 | $548M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 4,493,612 | $545M | 0.0% | — | — | COM | 87612E106 |
| FUTY | FIDELITY COVINGTON TRUST | 9,170,828 | $542M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| SLB | SLB LIMITED | 10,536,104 | $541M | 0.0% | — | — | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 2,971,036 | $541M | 0.0% | — | — | COM | 718546104 |
| NULV | NUSHARES ETF TR | 11,855,953 | $539M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| EZU | ISHARES INC | 8,539,311 | $535M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| ALB | ALBEMARLE CORP | 2,976,335 | $534M | 0.0% | — | — | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 744 | $534M | 0.0% | — | — | CL A | 084670108 |
| IEUR | ISHARES TR | 7,579,128 | $533M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| BKNG | BOOKING HOLDINGS INC | 125,414 | $528M | 0.0% | — | — | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,102,869 | $528M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| SNOW | SNOWFLAKE INC | 3,496,458 | $527M | 0.0% | — | — | COM SHS | 833445109 |
| EFG | ISHARES TR | 4,708,538 | $524M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 1,967,290 | $523M | 0.0% | — | — | COM | 278865100 |
| ANGL | VANECK ETF TRUST | 18,198,661 | $523M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| IWS | ISHARES TR | 3,567,568 | $520M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,831,622 | $518M | 0.0% | — | — | COM | 416515104 |
| DASH | DOORDASH INC | 3,449,266 | $518M | 0.0% | — | — | CL A | 25809K105 |
| AON | AON PLC | 1,582,680 | $511M | 0.0% | — | — | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,444,315 | $508M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| OKE | ONEOK INC NEW | 5,504,989 | $498M | 0.0% | — | — | COM | 682680103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,696,433 | $496M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| MSTR | STRATEGY INC | 3,965,680 | $495M | 0.0% | — | — | CL A NEW | 594972408 |
| CALF | PACER FDS TR | 11,003,225 | $494M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,615,035 | $494M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| ACWX | ISHARES TR | 7,161,717 | $490M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 3,762,565 | $489M | 0.0% | — | — | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 10,006,198 | $488M | 0.0% | — | — | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 9,756,100 | $488M | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| IGSB | ISHARES TR | 9,006,302 | $473M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 6,618,892 | $471M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 4,432,858 | $470M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 1,712,696 | $466M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 2,254,629 | $464M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| TD | TORONTO DOMINION BK ONT | 4,967,545 | $464M | 0.0% | — | — | COM NEW | 891160509 |
| ARES | ARES MANAGEMENT CORPORATION | 4,196,847 | $458M | 0.0% | — | — | CL A COM STK | 03990B101 |
| CBRE | CBRE GROUP INC | 3,378,409 | $458M | 0.0% | — | — | CL A | 12504L109 |
| SNY | SANOFI SA | 9,484,350 | $457M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 16,616,949 | $456M | 0.0% | — | — | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 6,842,195 | $452M | 0.0% | — | — | COM | 867224107 |
| BN | BROOKFIELD CORP | 11,115,001 | $450M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,142,652 | $449M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| VST | VISTRA CORP | 2,983,894 | $449M | 0.0% | — | — | COM | 92840M102 |
| ENB | ENBRIDGE INC | 8,277,329 | $448M | 0.0% | — | — | COM | 29250N105 |
| AMLP | ALPS ETF TR | 8,490,654 | $447M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,778,570 | $446M | 0.0% | — | — | COM | 293792107 |
| FLOT | ISHARES TR | 8,730,058 | $445M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| DHI | D R HORTON INC | 3,226,686 | $443M | 0.0% | — | — | COM | 23331A109 |
| CORP | PIMCO ETF TR | 4,570,421 | $442M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| DG | DOLLAR GEN CORP | 3,725,112 | $442M | 0.0% | — | — | COM | 256677105 |
| APO | APOLLO GLOBAL MGMT INC | 3,957,303 | $441M | 0.0% | — | — | COM | 03769M106 |
| JMBS | JANUS DETROIT STR TR | 9,747,198 | $440M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| CTVA | CORTEVA INC | 5,253,039 | $440M | 0.0% | — | — | COM | 22052L104 |
| CRWV | COREWEAVE INC | 5,652,129 | $438M | 0.0% | — | — | COM CL A | 21873S108 |
| KR | KROGER CO | 6,041,028 | $437M | 0.0% | — | — | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 6,707,201 | $436M | 0.0% | — | — | COM | 674599105 |
| WCN | WASTE CONNECTIONS INC | 2,669,108 | $434M | 0.0% | — | — | COM | 94106B101 |
| MTZ | MASTEC INC | 1,330,066 | $428M | 0.0% | — | — | COM | 576323109 |
| HOOD | ROBINHOOD MKTS INC | 6,165,099 | $427M | 0.0% | — | — | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 2,067,683 | $427M | 0.0% | — | — | CL A COM | 18915M107 |
| SCHA | SCHWAB STRATEGIC TR | 14,587,526 | $424M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| PAAA | PGIM ETF TR | 8,248,399 | $422M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| BDX | BECTON DICKINSON & CO | 2,668,446 | $420M | 0.0% | — | — | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,230,136 | $418M | 0.0% | — | — | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 382,162 | $418M | 0.0% | — | — | COM | 609839105 |
| AIQ | GLOBAL X FDS | 8,800,960 | $411M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| RSG | REPUBLIC SVCS INC | 1,875,014 | $411M | 0.0% | — | — | COM | 760759100 |
| SPYV | SPDR SERIES TRUST | 7,235,309 | $409M | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,121,326 | $409M | 0.0% | — | — | COM | 962879102 |
| SYY | SYSCO CORP | 5,722,909 | $408M | 0.0% | — | — | COM | 871829107 |
| EWJ | ISHARES INC | 4,827,518 | $408M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| FNDF | SCHWAB STRATEGIC TR | 8,329,856 | $408M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 671,088 | $406M | 0.0% | — | — | COM | 879360105 |
| LITE | LUMENTUM HLDGS INC | 572,553 | $402M | 0.0% | — | — | COM | 55024U109 |
| COHR | COHERENT CORP | 1,686,274 | $402M | 0.0% | — | — | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,854,488 | $402M | 0.0% | — | — | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,323,890 | $398M | 0.0% | — | — | COM | 704326107 |
| IGM | ISHARES TR | 3,352,800 | $397M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| CCI | CROWN CASTLE INC | 4,877,251 | $397M | 0.0% | — | — | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 10,769,699 | $396M | 0.0% | — | — | ADR | 670100205 |
| TFLO | ISHARES TR | 7,745,149 | $392M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| MET | METLIFE INC | 5,499,868 | $389M | 0.0% | — | — | COM | 59156R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,561,809 | $388M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| TFI | SPDR SERIES TRUST | 8,536,414 | $387M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| SPTL | SPDR SERIES TRUST | 14,599,817 | $384M | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| LNT | ALLIANT ENERGY CORP | 5,344,867 | $384M | 0.0% | — | — | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,973,752 | $383M | 0.0% | — | — | COM | 169656105 |
| HYLB | DBX ETF TR | 10,532,418 | $381M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,866,106 | $380M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| FTNT | FORTINET INC | 4,644,346 | $380M | 0.0% | — | — | COM | 34959E109 |
| UL | UNILEVER PLC | 6,661,426 | $380M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| EFX | EQUIFAX INC | 2,107,458 | $379M | 0.0% | — | — | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 4,481,010 | $379M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,294,535 | $378M | 0.0% | — | — | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,912,079 | $378M | 0.0% | — | — | COM | 874054109 |
| UBS | UBS GROUP AG | 9,654,984 | $377M | 0.0% | — | — | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 1,046,789 | $376M | 0.0% | — | — | COM | 773903109 |
| GCOW | PACER FDS TR | 8,118,813 | $375M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,463,585 | $373M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 3,148,988 | $373M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 6,592,682 | $371M | 0.0% | — | — | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 1,561,792 | $369M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,893,236 | $368M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 2,564,534 | $367M | 0.0% | — | — | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,932,662 | $365M | 0.0% | — | — | COM | 76131D103 |
| XYZ | BLOCK INC | 6,050,533 | $364M | 0.0% | — | — | CL A | 852234103 |
| VOX | VANGUARD WORLD FD | 2,022,457 | $364M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| IJK | ISHARES TR | 3,612,759 | $364M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SNA | SNAP ON INC | 999,497 | $363M | 0.0% | — | — | COM | 833034101 |
| CRUX | COLUMBIA ETF TR I | 11,995,702 | $360M | 0.0% | — | — | CORE BOND ETF | 19761L748 |
| AVB | AVALONBAY CMNTYS INC | 2,204,314 | $360M | 0.0% | — | — | COM | 053484101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,209,358 | $360M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| SHW | SHERWIN WILLIAMS CO | 1,121,651 | $360M | 0.0% | — | — | COM | 824348106 |
| IQLT | ISHARES TR | 7,773,236 | $359M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 3,930,058 | $359M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| RJF | RAYMOND JAMES FINL INC | 2,449,760 | $355M | 0.0% | — | — | COM | 754730109 |
| AME | AMETEK INC | 1,648,119 | $353M | 0.0% | — | — | COM | 031100100 |
| DEM | WISDOMTREE TR | 7,100,731 | $353M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| GSLC | GOLDMAN SACHS ETF TR | 2,813,028 | $352M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| SONY | SONY GROUP CORP | 16,992,579 | $352M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA B C | 5,024,708 | $348M | 0.0% | — | — | COM | 064149107 |
| B | BARRICK MNG CORP | 8,519,864 | $348M | 0.0% | — | — | COM SHS | 06849F108 |
| VALE | VALE S A | 21,837,416 | $347M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,121,584 | $347M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,894,919 | $347M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| MELI | MERCADOLIBRE INC | 200,315 | $346M | 0.0% | — | — | COM | 58733R102 |
| DT | DYNATRACE INC | 9,357,612 | $346M | 0.0% | — | — | COM NEW | 268150109 |
| SAP | SAP SE | 2,018,383 | $346M | 0.0% | — | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 1,752,902 | $344M | 0.0% | — | — | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 296,031 | $343M | 0.0% | — | — | COM | 893641100 |
| AEIS | ADVANCED ENERGY INDS | 1,061,129 | $342M | 0.0% | — | — | COM | 007973100 |
| IWV | ISHARES TR | 923,534 | $342M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,499,076 | $340M | 0.0% | — | — | COM | 030420103 |
| VDE | VANGUARD WORLD FD | 1,964,299 | $340M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AVDE | AMERICAN CENTY ETF TR | 4,003,424 | $340M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| EBAY | EBAY INC. | 3,722,253 | $339M | 0.0% | — | — | COM | 278642103 |
| RIO | RIO TINTO PLC | 3,623,294 | $338M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IBN | ICICI BANK LIMITED | 12,932,141 | $335M | 0.0% | — | — | ADR | 45104G104 |
| RY | ROYAL BK CDA | 2,066,234 | $334M | 0.0% | — | — | COM | 780087102 |
| HAS | HASBRO INC | 3,569,564 | $334M | 0.0% | — | — | COM | 418056107 |
| AIG | AMERICAN INTL GROUP INC | 4,436,611 | $334M | 0.0% | — | — | COM NEW | 026874784 |
| XOP | SPDR SERIES TRUST | 1,829,096 | $333M | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| MTB | M & T BK CORP | 1,608,603 | $333M | 0.0% | — | — | COM | 55261F104 |
| IGIB | ISHARES TR | 6,242,128 | $332M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 2,998,060 | $331M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| HCA | HCA HEALTHCARE INC | 694,000 | $328M | 0.0% | — | — | COM | 40412C101 |
| HGER | HARBOR ETF TRUST | 10,492,393 | $325M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| ON | ON SEMICONDUCTOR CORP | 5,226,522 | $324M | 0.0% | — | — | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 4,806,543 | $323M | 0.0% | — | — | COM | 37940X102 |
| CWI | SPDR INDEX SHS FDS | 8,835,784 | $323M | 0.0% | — | — | STATE STREET SPD | 78463X848 |
| CPRT | COPART INC | 9,706,517 | $322M | 0.0% | — | — | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 1,518,100 | $322M | 0.0% | — | — | COM | 695156109 |
| TER | TERADYNE INC | 1,085,959 | $322M | 0.0% | — | — | COM | 880770102 |
| NRG | NRG ENERGY INC | 2,192,394 | $320M | 0.0% | — | — | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 966,912 | $320M | 0.0% | — | — | COM | 02043Q107 |
| IJJ | ISHARES TR | 2,402,568 | $318M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| DBEF | DBX ETF TR | 6,415,273 | $317M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| KWEB | KRANESHARES TRUST | 11,090,675 | $315M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CLS | CELESTICA INC | 1,116,897 | $315M | 0.0% | — | — | COM | 15101Q207 |
| DVN | DEVON ENERGY CORP NEW | 6,214,358 | $313M | 0.0% | — | — | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 598,104 | $313M | 0.0% | — | — | COM | 90384S303 |
| AVUV | AMERICAN CENTY ETF TR | 2,823,632 | $312M | 0.0% | — | — | US SML CP VALU | 025072877 |
| URA | GLOBAL X FDS | 6,432,719 | $312M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| EW | EDWARDS LIFESCIENCES CORP | 3,883,419 | $311M | 0.0% | — | — | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 4,769,277 | $311M | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| EXC | EXELON CORP | 6,336,909 | $311M | 0.0% | — | — | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,120,613 | $308M | 0.0% | — | — | COM | V7780T103 |
| SPYG | SPDR SERIES TRUST | 3,130,556 | $307M | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100,771 | $306M | 0.0% | — | — | COM | 127387108 |
| SRLN | SSGA ACTIVE ETF TR | 7,575,935 | $304M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| CNP | CENTERPOINT ENERGY INC | 7,015,688 | $303M | 0.0% | — | — | COM | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR | 11,331,818 | $302M | 0.0% | — | — | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 1,295,199 | $300M | 0.0% | — | — | SHS | H2906T109 |
| BE | BLOOM ENERGY CORP | 2,211,880 | $300M | 0.0% | — | — | COM CL A | 093712107 |
| RACE | FERRARI N V | 876,961 | $297M | 0.0% | — | — | COM | N3167Y103 |
| KGC | KINROSS GOLD CORP | 9,716,050 | $297M | 0.0% | — | — | COM | 496902404 |
| SMIG | ETF SER SOLUTIONS | 10,098,541 | $296M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| IJT | ISHARES TR | 2,046,459 | $296M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 87,443 | $295M | 0.0% | — | — | COM | 053332102 |
| JBL | JABIL INC | 1,111,402 | $295M | 0.0% | — | — | COM | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,132,740 | $294M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,564,266 | $294M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| PTLC | PACER FDS TR | 5,593,072 | $293M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| MCO | MOODYS CORP | 671,947 | $293M | 0.0% | — | — | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 7,179,190 | $293M | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 1,859,905 | $293M | 0.0% | — | — | COM | 172062101 |
| ARGX | ARGENX SE | 400,117 | $292M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,296,753 | $292M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 10,007,876 | $292M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,264,418 | $291M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| RKLB | ROCKET LAB CORP | 4,533,362 | $291M | 0.0% | — | — | COM | 773121108 |
| HSY | HERSHEY CO | 1,395,644 | $290M | 0.0% | — | — | COM | 427866108 |
| CACI | CACI INTL INC | 532,026 | $289M | 0.0% | — | — | CL A | 127190304 |
| AMP | AMERIPRISE FINL INC | 650,536 | $289M | 0.0% | — | — | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 2,183,910 | $286M | 0.0% | — | — | COM NEW | 453038408 |
| EXPE | EXPEDIA GROUP INC | 1,237,189 | $286M | 0.0% | — | — | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 3,668,532 | $285M | 0.0% | — | — | COM | 125896100 |
| EQNR | EQUINOR ASA | 6,722,278 | $284M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,084,552 | $283M | 0.0% | — | — | COM | 446150104 |
| IGV | ISHARES TR | 3,520,404 | $282M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| TKO | TKO GROUP HOLDINGS INC | 1,393,727 | $281M | 0.0% | — | — | CL A | 87256C101 |
| MTUM | ISHARES TR | 1,169,637 | $281M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| AXON | AXON ENTERPRISE INC | 659,109 | $280M | 0.0% | — | — | COM | 05464C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,170,927 | $278M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| FREL | FIDELITY COVINGTON TRUST | 10,268,643 | $276M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| IDXX | IDEXX LABS INC | 488,017 | $274M | 0.0% | — | — | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,625,767 | $274M | 0.0% | — | — | COM | 136385101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,883,144 | $274M | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| FE | FIRSTENERGY CORP | 5,396,317 | $273M | 0.0% | — | — | COM | 337932107 |
| ENTG | ENTEGRIS INC | 2,313,988 | $271M | 0.0% | — | — | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 1,368,069 | $271M | 0.0% | — | — | COM | 25278X109 |
| WWD | WOODWARD INC | 751,263 | $269M | 0.0% | — | — | COM | 980745103 |
| MOG/A | MOOG INC | 917,837 | $269M | 0.0% | — | — | CL A | 615394202 |
| FTI | TECHNIPFMC PLC | 3,868,117 | $267M | 0.0% | — | — | COM | G87110105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 655,893 | $267M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| ABNB | AIRBNB INC | 2,115,999 | $267M | 0.0% | — | — | COM CL A | 009066101 |
| CF | CF INDUSTRIES HOLD | 2,048,671 | $266M | 0.0% | — | — | COM | 125269100 |
| GLPI | GAMING & LEISURE P | 5,984,594 | $266M | 0.0% | — | — | COM | 36467J108 |
| PDD | PDD HOLDINGS INC | 2,586,508 | $264M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WCC | WESCO INTL INC | 962,750 | $263M | 0.0% | — | — | COM | 95082P105 |
| HEI/A | HEICO CORP NEW | 1,244,119 | $263M | 0.0% | — | — | CL A | 422806208 |
| HDB | HDFC BANK LTD | 10,549,235 | $262M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207,286 | $261M | 0.0% | — | — | COM | 592688105 |
| DDOG | DATADOG INC | 2,210,313 | $261M | 0.0% | — | — | CL A COM | 23804L103 |
| MKL | MARKEL GROUP INC | 136,084 | $260M | 0.0% | — | — | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 3,727,744 | $259M | 0.0% | — | — | COM | 947890109 |
| SCHX | SCHWAB STRATEGIC TR | 10,076,451 | $258M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,726,487 | $258M | 0.0% | — | — | COM | 136069101 |
| VEEV | VEEVA SYS INC | 1,469,469 | $258M | 0.0% | — | — | CL A COM | 922475108 |
| EMBJ | EMBRAER S.A. | 4,332,140 | $257M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,552,193 | $256M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 2,330,679 | $256M | 0.0% | — | — | COM | 001055102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,376,654 | $253M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,194,937 | $252M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,620,799 | $252M | 0.0% | — | — | COM | 98983L108 |
| EQT | EQT CORP | 3,956,465 | $252M | 0.0% | — | — | COM | 26884L109 |
| DTE | DTE ENERGY CO | 1,718,225 | $251M | 0.0% | — | — | COM | 233331107 |
| WAT | WATERS CORP | 843,636 | $251M | 0.0% | — | — | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 886,823 | $250M | 0.0% | — | — | COM | 49338L103 |
| HST | HOST HOTELS & RESORTS INC | 12,998,802 | $249M | 0.0% | — | — | COM | 44107P104 |
| AEE | AMEREN CORP | 2,265,022 | $249M | 0.0% | — | — | COM | 023608102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,292,515 | $249M | 0.0% | — | — | SHS | 33734H106 |
| CASY | CASEYS GEN STORES INC | 339,842 | $247M | 0.0% | — | — | COM | 147528103 |
| INSM | INSMED INC | 1,502,281 | $246M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FLEX | FLEXTRONICS INTL LTD | 3,750,566 | $246M | 0.0% | — | — | ORD | Y2573F102 |
| TRP | TC ENERGY CORP | 3,909,668 | $245M | 0.0% | — | — | COM | 87807B107 |
| KVUE | KENVUE INC | 14,184,293 | $245M | 0.0% | — | — | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,692,575 | $244M | 0.0% | — | — | SHS | G25839104 |
| DON | WISDOMTREE TR | 4,645,518 | $244M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| FLXR | TCW ETF TRUST | 6,207,962 | $244M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| LEN | LENNAR CORP | 2,806,414 | $244M | 0.0% | — | — | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 1,394,875 | $244M | 0.0% | — | — | COM CL A | 19260Q107 |
| CWB | SPDR SERIES TRUST | 2,654,014 | $243M | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| LPLA | LPL FINL HLDGS INC | 803,428 | $242M | 0.0% | — | — | COM | 50212V100 |
| STLD | STEEL DYNAMICS INC | 1,340,234 | $241M | 0.0% | — | — | COM | 858119100 |
| FORM | FORMFACTOR INC | 2,481,059 | $241M | 0.0% | — | — | COM | 346375108 |
| RGA | REINSURANCE GROUP AMER INC | 1,178,509 | $241M | 0.0% | — | — | COM NEW | 759351604 |
| ICVT | ISHARES TR | 2,361,647 | $240M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| FERG | FERGUSON ENTERPRISES INC | 1,029,896 | $240M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,548,871 | $238M | 0.0% | — | — | COM | 171340102 |
| IBDR | ISHARES TR | 9,785,471 | $237M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,230,024 | $237M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| BRO | BROWN & BROWN INC | 3,623,179 | $236M | 0.0% | — | — | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 6,273,083 | $236M | 0.0% | — | — | COM | 844741108 |
| ALC | ALCON AG | 3,115,377 | $235M | 0.0% | — | — | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 3,107,200 | $234M | 0.0% | — | — | COM | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 3,837,618 | $234M | 0.0% | — | — | CL A | 05722G100 |
| Q | QNITY ELECTRONICS INC | 2,023,288 | $233M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| DOW | DOW HLDGS INC | 5,604,589 | $233M | 0.0% | — | — | COM | 260557103 |
| AROC | ARCHROCK INC | 6,678,879 | $232M | 0.0% | — | — | COM | 03957W106 |
| PHM | PULTE GROUP INC | 1,963,175 | $231M | 0.0% | — | — | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,929,993 | $230M | 0.0% | — | — | COM | 13646K108 |
| RKT | ROCKET COS INC | 16,168,327 | $230M | 0.0% | — | — | COM CL A | 77311W101 |
| DFAE | DIMENSIONAL ETF TRUST | 6,797,040 | $230M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 1,612,286 | $229M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| SEIC | SEI INVTS CO | 2,920,506 | $229M | 0.0% | — | — | COM | 784117103 |
| SCCO | SOUTHERN COPPER CORP | 1,326,812 | $228M | 0.0% | — | — | COM | 84265V105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,870,993 | $228M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| DXJ | WISDOMTREE TR | 1,436,453 | $228M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,223,148 | $227M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| IBDT | ISHARES TR | 8,950,655 | $227M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| CTAS | CINTAS CORP | 1,336,434 | $226M | 0.0% | — | — | COM | 172908105 |
| IBDS | ISHARES TR | 9,267,348 | $225M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| SPSB | SPDR SERIES TRUST | 7,436,338 | $224M | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| EEMV | ISHARES INC | 3,452,920 | $224M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| BAI | BLACKROCK ETF TRUST | 6,752,705 | $223M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| VWOB | VANGUARD WHITEHALL FDS | 3,384,826 | $222M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| EME | EMCOR GROUP INC | 300,318 | $222M | 0.0% | — | — | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 1,299,122 | $222M | 0.0% | — | — | COM | 46266C105 |
| IXN | ISHARES TR | 2,210,237 | $221M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,736,590 | $221M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| BMO | BANK MONTREAL MEDIUM | 1,631,276 | $221M | 0.0% | — | — | COM | 063671101 |
| RECS | COLUMBIA ETF TR I | 5,647,736 | $220M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,018,643 | $220M | 0.0% | — | — | SHS | 337345102 |
| BLD | TOPBUILD COR | 625,907 | $220M | 0.0% | — | — | COM | 89055F103 |
| VNLA | JANUS DETROIT STR TR | 4,500,053 | $220M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| EVRG | EVERGY INC | 2,659,114 | $218M | 0.0% | — | — | COM | 30034W106 |
| SW | SMURFIT WESTROCK PLC | 5,460,163 | $218M | 0.0% | — | — | SHS | G8267P108 |
| PPG | PPG INDS INC | 2,035,467 | $218M | 0.0% | — | — | COM | 693506107 |
| DEO | DIAGEO PLC | 2,913,707 | $217M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| FTAI | FTAI AVIATION LTD | 885,337 | $217M | 0.0% | — | — | SHS | G3730V105 |
| KDP | KEURIG DR PEPPER INC | 8,233,747 | $217M | 0.0% | — | — | COM | 49271V100 |
| FLUT | FLUTTER ENTMT PLC | 2,119,119 | $216M | 0.0% | — | — | SHS | G3643J108 |
| NVT | NVENT ELEC PLC | 1,824,287 | $216M | 0.0% | — | — | SHS | G6700G107 |
| XAR | SPDR SERIES TRUST | 848,721 | $216M | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| EA | ELECTRONIC ARTS INC | 1,047,088 | $213M | 0.0% | — | — | COM | 285512109 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,901,423 | $213M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,184,621 | $213M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 4,665,294 | $213M | 0.0% | — | — | STATE STREET SPD | 78463X889 |
| HII | HUNTINGTON INGALLS INDS INC | 558,707 | $212M | 0.0% | — | — | COM | 446413106 |
| DD | DUPONT DE NEMOURS INC | 4,629,671 | $212M | 0.0% | — | — | COM | 26614N102 |
| BIIB | BIOGEN INC | 1,156,369 | $212M | 0.0% | — | — | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 1,544,531 | $212M | 0.0% | — | — | SHS | N00985106 |
| COWG | PACER FDS TR | 6,270,130 | $212M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| BHP | BHP BILLITON LIMITED | 2,904,801 | $211M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CBOE | CBOE GLOBAL MKTS INC | 750,833 | $211M | 0.0% | — | — | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 1,921,098 | $211M | 0.0% | — | — | COM | 165167735 |
| HAL | HALLIBURTON CO | 5,408,088 | $211M | 0.0% | — | — | COM | 406216101 |
| CAR | AVIS BUDGET GROUP INC | 1,444,235 | $211M | 0.0% | — | — | COM | 053774105 |
| STZ | CONSTELLATION BRANDS INC | 1,403,275 | $210M | 0.0% | — | — | CL A | 21036P108 |
| FEZ | SPDR INDEX SHS FDS | 3,386,174 | $210M | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| CTRA | COTERRA ENERGY INC | 5,966,066 | $210M | 0.0% | — | — | COM | 127097103 |
| SFLR | INNOVATOR ETFS TRUST | 5,920,303 | $210M | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| RTO | RENTOKIL INITIAL PLC | 6,650,998 | $209M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,111,340 | $209M | 0.0% | — | — | COM | 33768G107 |
| VTR | VENTAS INC | 2,549,214 | $208M | 0.0% | — | — | COM | 92276F100 |
| RMD | RESMED INC | 928,430 | $208M | 0.0% | — | — | COM | 761152107 |
| NUE | NUCOR CORP | 1,232,382 | $208M | 0.0% | — | — | COM | 670346105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,251,730 | $208M | 0.0% | — | — | FTSE CANADA | 35473P827 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,228,389 | $208M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| IEX | IDEX CORP | 1,094,101 | $207M | 0.0% | — | — | COM | 45167R104 |
| XYL | XYLEM INC | 1,729,742 | $207M | 0.0% | — | — | COM | 98419M100 |
| VPU | VANGUARD WORLD FD | 1,042,308 | $207M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| CYTK | CYTOKINETICS INC | 3,125,436 | $206M | 0.0% | — | — | COM NEW | 23282W605 |
| BWXT | BWX TECHNOLOGIES INC | 1,005,621 | $206M | 0.0% | — | — | COM | 05605H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 520,392 | $205M | 0.0% | — | — | COM | 144285103 |
| BWA | BORGWARNER INC | 3,774,056 | $205M | 0.0% | — | — | COM | 099724106 |
| DAL | DELTA AIR LINES INC | 3,078,821 | $205M | 0.0% | — | — | COM NEW | 247361702 |
| FTEC | FIDELITY COVINGTON TRUST | 981,242 | $204M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| STE | STERIS PLC | 922,164 | $204M | 0.0% | — | — | SHS USD | G8473T100 |
| PSA | PUBLIC STORAGE OPER CO | 751,808 | $204M | 0.0% | — | — | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 2,639,555 | $203M | 0.0% | — | — | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 1,108,589 | $202M | 0.0% | — | — | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 4,454,178 | $202M | 0.0% | — | — | COM | 892356106 |
| STT | STATE STR CORP | 1,592,735 | $202M | 0.0% | — | — | COM | 857477103 |
| FALN | ISHARES TR | 7,519,795 | $201M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| NTAP | NETAPP INC | 1,956,339 | $200M | 0.0% | — | — | COM | 64110D104 |
| F | FORD MTR CO | 17,324,442 | $200M | 0.0% | — | — | COM | 345370860 |
| IR | INGERSOLL RAND INC | 2,495,248 | $200M | 0.0% | — | — | COM | 45687V106 |
| MSCI | MSCI INC | 369,560 | $199M | 0.0% | — | — | COM | 55354G100 |
| ATI | ATI INC | 1,364,941 | $199M | 0.0% | — | — | COM | 01741R102 |
| IBDV | ISHARES TR | 9,068,595 | $199M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| J | JACOBS SOLUTIONS INC | 1,555,970 | $198M | 0.0% | — | — | COM | 46982L108 |
| HSBC | HSBC HLDGS PLC | 2,385,883 | $197M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| KIM | KIMCO REALTY CORP | 8,753,550 | $197M | 0.0% | — | — | COM | 49446R109 |
| MINT | PIMCO ETF TR | 1,954,300 | $197M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 555,287 | $196M | 0.0% | — | — | COM | 776696106 |
| ALAB | ASTERA LABS INC | 1,788,232 | $196M | 0.0% | — | — | COM | 04626A103 |
| CRL | CHARLES RIV LABS INTL INC | 1,135,027 | $196M | 0.0% | — | — | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,887,795 | $195M | 0.0% | — | — | COM | 42250P103 |
| NVMI | NOVA LTD | 449,657 | $195M | 0.0% | — | — | COM | M7516K103 |
| EPP | ISHARES INC | 3,651,612 | $194M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| LH | LABCORP HOLDINGS INC | 724,811 | $193M | 0.0% | — | — | COM SHS | 504922105 |
| SUSA | ISHARES TR | 1,461,098 | $193M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| MUNI | PIMCO ETF TR | 3,690,609 | $193M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| WRB | BERKLEY W R CORP | 2,904,522 | $193M | 0.0% | — | — | COM | 084423102 |
| SCZ | ISHARES TR | 2,452,274 | $192M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,014,800 | $192M | 0.0% | — | — | SHS USD | G50871105 |
| TECK | TECK RESOURCES LTD | 3,704,206 | $192M | 0.0% | — | — | CL B | 878742204 |
| ACWI | ISHARES TR | 1,384,455 | $192M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GSIE | GOLDMAN SACHS ETF TR | 4,437,447 | $191M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| IAGG | ISHARES TR | 3,820,820 | $191M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| AMCR | AMCOR PLC | 4,809,098 | $191M | 0.0% | — | — | COM NEW | G0250X149 |
| TM | TOYOTA MOTOR CORP | 926,582 | $191M | 0.0% | — | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 1,001,679 | $190M | 0.0% | — | — | COM | 92345Y106 |
| SPSM | SPDR SERIES TRUST | 3,927,202 | $190M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 3,797,614 | $190M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| NXT | NEXTPOWER INC | 1,568,235 | $189M | 0.0% | — | — | CLASS A COM | 65290E101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,231,576 | $189M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| ICSH | ISHARES TR | 3,721,523 | $188M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| HALO | HALOZYME THERAPEUTICS INC | 2,913,109 | $188M | 0.0% | — | — | COM | 40637H109 |
| VCRB | VANGUARD MALVERN FDS | 2,425,547 | $188M | 0.0% | — | — | CORE BD ETF | 922020748 |
| ILMN | ILLUMINA INC | 1,516,629 | $187M | 0.0% | — | — | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,634,555 | $186M | 0.0% | — | — | COM | 00846U101 |
| PBR | PETROLEO BRASILEIRO S A | 8,972,499 | $186M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 1,897,227 | $185M | 0.0% | — | — | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 7,478,304 | $185M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| DXCM | DEXCOM INC | 2,933,726 | $184M | 0.0% | — | — | COM | 252131107 |
| BCS | BARCLAYS PLC | 8,691,765 | $184M | 0.0% | — | — | ADR | 06738E204 |
| HXL | HEXCEL CORP NEW | 2,264,427 | $183M | 0.0% | — | — | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 842,715 | $183M | 0.0% | — | — | COM | 303075105 |
| IYF | ISHARES TR | 1,545,911 | $182M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| PCG | PG&E CORP | 10,311,088 | $181M | 0.0% | — | — | COM | 69331C108 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,566,409 | $181M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| EWBC | EAST WEST BANCORP INC | 1,692,743 | $181M | 0.0% | — | — | COM | 27579R104 |
| DSI | ISHARES TR | 1,490,807 | $181M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| IAG | IAMGOLD CORP | 9,589,342 | $180M | 0.0% | — | — | COM | 450913108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,413,529 | $180M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,920,285 | $180M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ED | CONSOLIDATED EDISON INC | 1,590,225 | $180M | 0.0% | — | — | COM | 209115104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,398,047 | $179M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SON | SONOCO PRODS CO | 3,312,638 | $179M | 0.0% | — | — | COM | 835495102 |
| BOTZ | GLOBAL X FDS | 5,392,231 | $179M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,812,087 | $179M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| FIX | COMFORT SYS USA INC | 129,056 | $178M | 0.0% | — | — | COM | 199908104 |
| CRUS | CIRRUS LOGIC INC | 1,227,619 | $178M | 0.0% | — | — | COM | 172755100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,433,780 | $177M | 0.0% | — | — | COM | 039483102 |
| VLTO | VERALTO CORP | 1,995,822 | $176M | 0.0% | — | — | COM SHS | 92338C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,226,423 | $176M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,055,602 | $175M | 0.0% | — | — | COM NEW | 12541W209 |
| NUSC | NUSHARES ETF TR | 3,877,278 | $175M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CCL | CARNIVAL CORP | 6,750,400 | $175M | 0.0% | — | — | COMMON STOCK | 143658300 |
| FSLR | FIRST SOLAR INC | 880,771 | $174M | 0.0% | — | — | COM | 336433107 |
| FNV | FRANCO NEV CORP | 703,053 | $174M | 0.0% | — | — | COM | 351858105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,005,366 | $173M | 0.0% | — | — | CL A | 78410G104 |
| MLPX | GLOBAL X FDS | 2,334,358 | $173M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| PRAX | PRAXIS PRECISION MEDICINES I | 534,604 | $172M | 0.0% | — | — | COM NEW | 74006W207 |
| SOFI | SOFI TECHNOLOGIES INC | 10,842,348 | $172M | 0.0% | — | — | COM | 83406F102 |
| ITT | ITT INC | 902,638 | $172M | 0.0% | — | — | COM | 45073V108 |
| GATX | GATX CORP | 1,005,419 | $172M | 0.0% | — | — | COM | 361448103 |
| EMN | EASTMAN CHEM CO | 2,244,071 | $171M | 0.0% | — | — | COM | 277432100 |
| RNR | RENAISSANCERE HLDGS LTD | 575,229 | $171M | 0.0% | — | — | COM | G7496G103 |
| OIH | VANECK ETF TRUST | 422,973 | $171M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| FOXA | FOX CORP | 2,925,194 | $171M | 0.0% | — | — | CL A COM | 35137L105 |
| HOLX | HOLOGIC INC | 2,254,024 | $170M | 0.0% | — | — | COM | 436440101 |
| IBDU | ISHARES TR | 7,313,604 | $170M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,780,834 | $170M | 0.0% | — | — | COM CL A | 172573107 |
| EQR | EQUITY RESIDENTIAL | 2,871,275 | $170M | 0.0% | — | — | SH BEN INT | 29476L107 |
| MKC | MCCORMICK & CO INC | 3,361,954 | $170M | 0.0% | — | — | COM NON VTG | 579780206 |
| LVHI | LEGG MASON ETF INVT | 4,180,541 | $169M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| GPC | GENUINE PARTS CO | 1,599,426 | $169M | 0.0% | — | — | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 3,467,225 | $169M | 0.0% | — | — | COM | 98850P109 |
| ING | ING GROEP N.V. | 6,451,137 | $168M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| RPRX | ROYALTY PHARMA PLC | 3,495,846 | $168M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 1,741,934 | $167M | 0.0% | — | — | ORD | G0450A105 |
| WAB | WABTEC | 667,699 | $167M | 0.0% | — | — | COM | 929740108 |
| STLA | STELLANTIS N.V | 23,518,418 | $167M | 0.0% | — | — | SHS | N82405106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,616,685 | $167M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,794,730 | $166M | 0.0% | — | — | COM | 681936100 |
| WY | WEYERHAEUSER CO | 6,801,012 | $166M | 0.0% | — | — | COM NEW | 962166104 |
| BP | BP PLC | 3,534,571 | $166M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,707,088 | $166M | 0.0% | — | — | CL A | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 1,210,722 | $166M | 0.0% | — | — | COM | 229899109 |
| ICOW | PACER FDS TR | 3,908,863 | $166M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,242,959 | $166M | 0.0% | — | — | COM | 88023U101 |
| OMC | OMNICOM GROUP INC | 2,193,987 | $165M | 0.0% | — | — | COM | 681919106 |
| ARCC | ARES CAPITAL CORP | 9,135,454 | $165M | 0.0% | — | — | COM | 04010L103 |
| BAP | CREDICORP LTD | 483,916 | $164M | 0.0% | — | — | COM | G2519Y108 |
| VONE | VANGUARD SCOTTSDALE FDS | 555,398 | $164M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| EWU | ISHARES TR | 3,593,855 | $164M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| LDOS | LEIDOS HOLDINGS INC | 1,052,819 | $164M | 0.0% | — | — | COM | 525327102 |
| VIK | VIKING HOLDINGS LTD | 2,227,293 | $164M | 0.0% | — | — | ORD SHS | G93A5A101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,785,654 | $164M | 0.0% | — | — | COM SER A | 530909100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,485,074 | $162M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,488,811 | $162M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SMMD | ISHARES TR | 2,116,037 | $162M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,086,691 | $162M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| EIX | EDISON INTL | 2,205,846 | $161M | 0.0% | — | — | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 2,682,294 | $161M | 0.0% | — | — | COM | 174610105 |
| R | RYDER SYS INC | 783,508 | $160M | 0.0% | — | — | COM | 783549108 |
| IAUM | ISHARES GOLD TR | 3,424,139 | $160M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,397,368 | $160M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,620,165 | $159M | 0.0% | — | — | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC | 731,708 | $158M | 0.0% | — | — | CL A | 16119P108 |
| HUBB | HUBBELL INC | 321,073 | $158M | 0.0% | — | — | COM | 443510607 |
| IGLB | ISHARES TR | 3,156,984 | $157M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| CNX | CNX RES CORP | 4,046,677 | $156M | 0.0% | — | — | COM | 12653C108 |
| NEAR | ISHARES U S ETF TR | 3,059,416 | $156M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| NBIS | NEBIUS GROUP N.V. | 1,498,631 | $155M | 0.0% | — | — | SHS CLASS A | N97284108 |
| OWL | BLUE OWL CAPITAL INC | 16,982,626 | $155M | 0.0% | — | — | COM CL A | 09581B103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,420,158 | $155M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| ESLT | ELBIT SYS LTD | 181,635 | $154M | 0.0% | — | — | ORD | M3760D101 |
| SCHR | SCHWAB STRATEGIC TR | 6,189,094 | $154M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 658,163 | $154M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 8,652,282 | $154M | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,448,351 | $153M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| NLR | VANECK ETF TRUST | 1,148,995 | $153M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| SPYD | SPDR SERIES TRUST | 3,356,512 | $153M | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,236,592 | $153M | 0.0% | — | — | COM SHS | 398182303 |
| CDW | CDW CORP | 1,259,204 | $152M | 0.0% | — | — | COM | 12514G108 |
| SGOL | ETFS GOLD TR | 3,414,960 | $152M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| ARKK | ARK ETF TR | 2,248,298 | $152M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DY | DYCOM INDS INC | 445,830 | $151M | 0.0% | — | — | COM | 267475101 |
| GIS | GENERAL MILLS INC | 4,054,369 | $151M | 0.0% | — | — | COM | 370334104 |
| BOND | PIMCO ETF TR | 1,625,567 | $150M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| LII | LENNOX INTL INC | 323,136 | $150M | 0.0% | — | — | COM | 526107107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 6,215,015 | $150M | 0.0% | — | — | NYLI MACKAY MUN | 45409F827 |
| SPAB | SPDR SERIES TRUST | 5,842,790 | $150M | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,740,688 | $149M | 0.0% | — | — | COM | 25402D102 |
| VUSB | VANGUARD BD INDEX FDS | 2,990,293 | $149M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| NTES | NETEASE COM INC | 1,325,317 | $148M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,833,380 | $148M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,134,347 | $148M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| GPIX | GOLDMAN SACHS ETF TR | 2,957,052 | $148M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| JD | JD.COM INC | 4,998,428 | $148M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| MPLX | MPLX LP | 2,573,276 | $147M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| NTRA | NATERA INC | 733,669 | $147M | 0.0% | — | — | COM | 632307104 |
| TRI | THOMSON REUTERS CORP | 1,627,069 | $146M | 0.0% | — | — | COM | 884903808 |
| KRG | KITE REALTY GROUP TRUST | 5,952,067 | $146M | 0.0% | — | — | COM NEW | 49803T300 |
| CLX | CLOROX CO DEL | 1,405,774 | $146M | 0.0% | — | — | COM | 189054109 |
| ARW | ARROW ELECTRS INC | 1,015,730 | $146M | 0.0% | — | — | COM | 042735100 |
| THC | TENET HEALTHCARE CORP | 771,825 | $146M | 0.0% | — | — | COM NEW | 88033G407 |
| GNRC | GENERAC HLDGS INC | 742,576 | $145M | 0.0% | — | — | COM | 368736104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,893,767 | $145M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| DAR | DARLING INGREDIENTS INC | 2,344,837 | $145M | 0.0% | — | — | COM | 237266101 |
| ACWV | ISHARES INC | 1,212,234 | $145M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| GVI | ISHARES TR | 1,356,720 | $145M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| OSK | OSHKOSH CORP | 978,610 | $144M | 0.0% | — | — | COM | 688239201 |
| NI | NISOURCE INC | 3,087,159 | $144M | 0.0% | — | — | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 3,568,107 | $144M | 0.0% | — | — | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 1,399,375 | $143M | 0.0% | — | — | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 1,390,345 | $143M | 0.0% | — | — | COM | 136375102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 75,622 | $143M | 0.0% | — | — | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 133,448 | $142M | 0.0% | — | — | COM | 303250104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,767,728 | $142M | 0.0% | — | — | CL A | 98980L101 |
| WTFC | WINTRUST FINL CORP | 1,018,578 | $142M | 0.0% | — | — | COM | 97650W108 |
| USFD | US FOODS HLDG CORP | 1,520,296 | $140M | 0.0% | — | — | COM | 912008109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,549,790 | $140M | 0.0% | — | — | COM | 98956P102 |
| HUM | HUMANA INC | 806,887 | $140M | 0.0% | — | — | COM | 444859102 |
| XCEM | COLUMBIA ETF TR II | 3,427,623 | $140M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| BXP | BXP INC | 2,693,376 | $140M | 0.0% | — | — | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 1,274,603 | $140M | 0.0% | — | — | COM | 256746108 |
| RBA | RB GLOBAL INC | 1,452,438 | $139M | 0.0% | — | — | COM | 74935Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,485,495 | $139M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| SE | SEA LTD | 1,675,596 | $139M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TYL | TYLER TECHNOLOGIES INC | 405,095 | $139M | 0.0% | — | — | COM | 902252105 |
| SF | STIFEL FINL CORP | 1,875,501 | $139M | 0.0% | — | — | COM | 860630102 |
| RELX | RELX PLC | 4,180,034 | $139M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,047,262 | $138M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| TRS | TRIMAS CORP | 3,845,726 | $138M | 0.0% | — | — | COM NEW | 896215209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 474,881 | $138M | 0.0% | — | — | SHS | G96629103 |
| STIP | ISHARES TR | 1,333,398 | $138M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| QRVO | QORVO INC | 1,767,373 | $137M | 0.0% | — | — | COM | 74736K101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,735,757 | $137M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| HLI | HOULIHAN LOKEY INC | 950,872 | $137M | 0.0% | — | — | CL A | 441593100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,284,229 | $137M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,295,434 | $137M | 0.0% | — | — | COM | 74366E102 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,758,410 | $136M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| ASTS | AST SPACEMOBILE INC | 1,644,246 | $136M | 0.0% | — | — | COM CL A | 00217D100 |
| FENI | FIDELITY COVINGTON TRUST | 3,662,354 | $136M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| MDB | MONGODB INC | 555,305 | $136M | 0.0% | — | — | CL A | 60937P106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,461,233 | $136M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,467,832 | $135M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| RDDT | REDDIT INC | 997,144 | $134M | 0.0% | — | — | CL A | 75734B100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,009,228 | $134M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| RBLX | ROBLOX CORP | 2,353,704 | $133M | 0.0% | — | — | CL A | 771049103 |
| BURL | BURLINGTON STORES INC | 408,735 | $133M | 0.0% | — | — | COM | 122017106 |
| BILS | SPDR SERIES TRUST | 1,330,914 | $132M | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| THRO | BLACKROCK ETF TRUST | 3,647,639 | $132M | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,225,959 | $132M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| DUOL | DUOLINGO INC | 1,332,301 | $131M | 0.0% | — | — | CL A COM | 26603R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 671,156 | $131M | 0.0% | — | — | COM | 679580100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,858,934 | $131M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| FDVV | FIDELITY COVINGTON TRUST | 2,367,217 | $131M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| AG | FIRST MAJESTIC SILVER CORP | 6,082,824 | $131M | 0.0% | — | — | COM | 32076V103 |
| PBA | PEMBINA PIPELINE CORP | 2,906,204 | $130M | 0.0% | — | — | COM | 706327103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,920,961 | $130M | 0.0% | — | — | COM | 12769G100 |
| CHWY | CHEWY INC | 4,816,924 | $130M | 0.0% | — | — | CL A | 16679L109 |
| QGEN | QIAGEN NV | 3,246,973 | $130M | 0.0% | — | — | ORD SHARES | N72482156 |
| DTD | WISDOMTREE TR | 1,505,283 | $130M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| MFC | MANULIFE FINL CORP | 3,772,871 | $130M | 0.0% | — | — | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 846,381 | $130M | 0.0% | — | — | COM | 550021109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,542,553 | $129M | 0.0% | — | — | SHS | 336917109 |
| TOST | TOAST INC | 4,866,197 | $129M | 0.0% | — | — | CL A | 888787108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,100,162 | $129M | 0.0% | — | — | COM | 01973R101 |
| SAN | BANCO SANTANDER SA | 11,413,194 | $129M | 0.0% | — | — | ADR | 05964H105 |
| PTCT | PTC THERAPEUTICS INC | 1,886,841 | $129M | 0.0% | — | — | COM | 69366J200 |
| MDU | MDU RES GROUP INC | 6,202,460 | $129M | 0.0% | — | — | COM | 552690109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,771,693 | $127M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| AFRM | AFFIRM HLDGS INC | 2,774,298 | $127M | 0.0% | — | — | COM CL A | 00827B106 |
| RPM | RPM INTL INC | 1,278,816 | $127M | 0.0% | — | — | COM | 749685103 |
| PUK | PRUDENTIAL PLC | 4,470,630 | $127M | 0.0% | — | — | ADR | 74435K204 |
| AVY | AVERY DENNISON CORP | 733,262 | $127M | 0.0% | — | — | COM | 053611109 |
| HYMB | SPDR SERIES TRUST | 5,092,983 | $126M | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| MGA | MAGNA INTL INC | 2,260,007 | $126M | 0.0% | — | — | COM | 559222401 |
| VPLS | VANGUARD MALVERN FDS | 1,624,763 | $126M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| WEX | WEX INC | 823,681 | $126M | 0.0% | — | — | COM | 96208T104 |
| CNC | CENTENE CORP DEL | 3,847,215 | $126M | 0.0% | — | — | COM | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 264,740 | $126M | 0.0% | — | — | COM | 88262P102 |
| SATS | ECHOSTAR CORP | 1,069,301 | $125M | 0.0% | — | — | CL A | 278768106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,547,735 | $125M | 0.0% | — | — | SHS - A - | N53745100 |
| BIO | BIO RAD LABS INC | 444,957 | $124M | 0.0% | — | — | CL A | 090572207 |
| BALL | BALL CORP | 2,097,794 | $124M | 0.0% | — | — | COM | 058498106 |
| EWL | ISHARES INC | 2,107,897 | $124M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| AUR | AURORA INNOVATION INC | 30,036,169 | $124M | 0.0% | — | — | CLASS A COM | 051774107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,980,918 | $124M | 0.0% | — | — | COM | 29472R108 |
| TWLO | TWILIO INC | 975,545 | $123M | 0.0% | — | — | CL A | 90138F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,452,635 | $123M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| SANM | SANMINA CORP | 945,382 | $123M | 0.0% | — | — | COM | 801056102 |
| IT | GARTNER INC | 773,771 | $123M | 0.0% | — | — | COM | 366651107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,877,361 | $122M | 0.0% | — | — | CL A | 559663109 |
| IYR | ISHARES TR | 1,292,491 | $122M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| BCE | BCE INC | 4,837,452 | $122M | 0.0% | — | — | COM NEW | 05534B760 |
| CW | CURTISS WRIGHT CORP | 179,221 | $122M | 0.0% | — | — | COM | 231561101 |
| GSK | GSK PLC | 2,206,152 | $122M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| APTV | APTIV PLC | 1,747,647 | $121M | 0.0% | — | — | COM SHS | G3265R107 |
| MAS | MASCO CORP | 2,005,715 | $121M | 0.0% | — | — | COM | 574599106 |
| ERIE | ERIE INDTY CO | 479,782 | $121M | 0.0% | — | — | CL A | 29530P102 |
| ONC | BEONE MEDICINES LTD | 405,273 | $120M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| GIB | CGI INC | 1,645,378 | $120M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 684,343 | $120M | 0.0% | — | — | SHS NEW | M87915274 |
| DFUS | DIMENSIONAL ETF TRUST | 1,690,838 | $120M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| FISV | FISERV INC | 2,142,981 | $120M | 0.0% | — | — | COM | 337738108 |
| INDA | ISHARES TR | 2,551,877 | $120M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CVNA | CARVANA CO | 379,656 | $119M | 0.0% | — | — | CL A | 146869102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,781,398 | $119M | 0.0% | — | — | COM | 69121K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,958,814 | $119M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,052,677 | $119M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| FTS | FORTIS INC | 2,126,515 | $119M | 0.0% | — | — | COM | 349553107 |
| LINE | LINEAGE INC | 3,610,123 | $118M | 0.0% | — | — | COM | 53566V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 199,426 | $118M | 0.0% | — | — | COM | 91307C102 |
| FROG | JFROG LTD | 2,517,899 | $118M | 0.0% | — | — | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 1,496,896 | $118M | 0.0% | — | — | CL A | 679295105 |
| RL | RALPH LAUREN CORP | 342,093 | $118M | 0.0% | — | — | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 513,362 | $117M | 0.0% | — | — | COM | 33829M101 |
| RMBS | RAMBUS INC DEL | 1,361,570 | $117M | 0.0% | — | — | COM | 750917106 |
| TROW | PRICE T ROWE GROUP INC | 1,298,516 | $117M | 0.0% | — | — | COM | 74144T108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2,533,017 | $117M | 0.0% | — | — | COM | 911684108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,792,401 | $117M | 0.0% | — | — | SHS | 866966104 |
| IUSB | ISHARES TR | 2,522,974 | $117M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| VCEB | VANGUARD WORLD FD | 1,852,641 | $116M | 0.0% | — | — | ESG US CORP BD | 921910691 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,933,177 | $116M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| BAR | GRANITESHARES GOLD TR | 2,517,348 | $116M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| IOO | ISHARES TR | 959,444 | $116M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 808,428 | $115M | 0.0% | — | — | ORD | M22465104 |
| SPEM | SPDR INDEX SHS FDS | 2,457,927 | $115M | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| IP | INTERNATIONAL PAPER CO | 3,229,047 | $115M | 0.0% | — | — | COM | 460146103 |
| DTCR | GLOBAL X FDS | 4,805,194 | $115M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| ADC | AGREE RLTY CORP | 1,526,561 | $115M | 0.0% | — | — | COM | 008492100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,622,894 | $115M | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| SPMD | SPDR SERIES TRUST | 1,931,806 | $114M | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| GDDY | GODADDY INC | 1,383,615 | $114M | 0.0% | — | — | CL A | 380237107 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,017,351 | $114M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| PRMB | PRIMO BRANDS CORPORATION | 6,067,351 | $114M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| CBT | CABOT CORP | 1,516,178 | $114M | 0.0% | — | — | COM | 127055101 |
| EWC | ISHARES INC | 2,081,714 | $114M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,129,451 | $114M | 0.0% | — | — | COM | 83088M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 785,643 | $114M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| KEY | KEYCORP | 5,670,251 | $114M | 0.0% | — | — | COM | 493267108 |
| SCI | SERVICE CORP INTL | 1,376,924 | $114M | 0.0% | — | — | COM | 817565104 |
| ALLY | ALLY FINL INC | 2,889,620 | $113M | 0.0% | — | — | COM | 02005N100 |
| AMG | AFFILIATED MANAGERS GROUP | 409,578 | $113M | 0.0% | — | — | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 852,666 | $113M | 0.0% | — | — | COM | 596278101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,903,829 | $113M | 0.0% | — | — | UNIT | 46138B103 |
| SSNC | SS&C TECH HLDGS | 1,671,190 | $113M | 0.0% | — | — | COM | 78467J100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 10,820,167 | $113M | 0.0% | — | — | ENERGY ETF | 890930209 |
| IHDG | WISDOMTREE TR | 2,343,063 | $113M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| TDVG | T ROWE PRICE ETF INC | 2,525,752 | $113M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| BGIG | ETF SER SOLUTIONS | 3,363,526 | $112M | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| PK | PARK HOTELS & RESORTS INC | 10,619,530 | $112M | 0.0% | — | — | COM | 700517105 |
| PATH | UIPATH INC | 10,046,699 | $112M | 0.0% | — | — | CL A | 90364P105 |
| AOS | SMITH A O CORP | 1,687,887 | $111M | 0.0% | — | — | COM | 831865209 |
| SDOG | ALPS ETF TR | 1,706,668 | $111M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,455,055 | $111M | 0.0% | — | — | COM SHS | 83443Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 841,993 | $111M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| COMT | ISHARES U S ETF TR | 3,267,032 | $110M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,588,500 | $110M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| ES | EVERSOURCE ENERGY | 1,583,041 | $110M | 0.0% | — | — | COM | 30040W108 |
| FWD | AB ACTIVE ETFS INC | 1,008,993 | $110M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,902,155 | $109M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 10,934,228 | $109M | 0.0% | — | — | SPON ADS | 405552100 |
| VMI | VALMONT INDS INC | 273,727 | $109M | 0.0% | — | — | COM | 920253101 |
| ZS | ZSCALER INC | 779,245 | $109M | 0.0% | — | — | COM | 98980G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,504,078 | $109M | 0.0% | — | — | COM | 459506101 |
| QGRW | WISDOMTREE TR | 2,039,375 | $109M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| IXJ | ISHARES TR | 1,163,309 | $109M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| EUSA | ISHARES INC | 1,069,198 | $109M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| SHYG | ISHARES TR | 2,570,336 | $109M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| AGI | ALAMOS GOLD INC | 2,438,796 | $108M | 0.0% | — | — | COM CL A | 011532108 |
| HIMU | BLACKROCK ETF TRUST II | 2,257,257 | $108M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| DLN | WISDOMTREE TR | 1,211,307 | $108M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| IBDW | ISHARES TR | 5,166,787 | $108M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| PINS | PINTEREST INC | 5,848,116 | $107M | 0.0% | — | — | CL A | 72352L106 |
| FNDE | SCHWAB STRATEGIC TR | 2,799,303 | $107M | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| VBIL | VANGUARD INSTL INDEX FD | 1,412,863 | $107M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| ARM | ARM HOLDINGS PLC | 706,252 | $107M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 480,687 | $107M | 0.0% | — | — | COM | 55405Y100 |
| MKSI | MKS INC. | 463,709 | $107M | 0.0% | — | — | COM | 55306N104 |
| KB | KB FINL GROUP INC | 1,068,416 | $107M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ILTB | ISHARES TR | 2,166,774 | $106M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| CPAY | CORPAY INC | 364,102 | $106M | 0.0% | — | — | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,247,828 | $105M | 0.0% | — | — | COM | 31620M106 |
| CAVA | CAVA GROUP INC | 1,297,361 | $105M | 0.0% | — | — | COM | 148929102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,073,200 | $105M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,565,665 | $105M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| CMF | ISHARES TR | 1,836,874 | $104M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| QDPL | PACER FDS TR | 2,598,898 | $104M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| TAC | TRANSALTA CORP | 7,957,029 | $104M | 0.0% | — | — | COM | 89346D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,383,147 | $104M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 695,515 | $104M | 0.0% | — | — | COM | 40171V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,409,161 | $104M | 0.0% | — | — | COM | 78573L106 |
| FMB | FIRST TR EXCH TRADED FD III | 2,046,794 | $104M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| AES | AES CORP | 7,352,330 | $104M | 0.0% | — | — | COM | 00130H105 |
| BAX | BAXTER INTL INC | 6,166,133 | $104M | 0.0% | — | — | COM | 071813109 |
| NWG | NATWEST GROUP PLC | 6,948,264 | $104M | 0.0% | — | — | SPONS ADR | 639057207 |
| RODM | LATTICE STRATEGIES TR | 2,624,425 | $103M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 2,380,754 | $103M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| TTD | THE TRADE DESK INC | 4,548,894 | $103M | 0.0% | — | — | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 1,610,663 | $103M | 0.0% | — | — | CL A | 902494103 |
| DPZ | DOMINOS PIZZA INC | 286,719 | $103M | 0.0% | — | — | COM | 25754A201 |
| CARY | ANGEL OAK FUNDS TRUST | 4,951,934 | $103M | 0.0% | — | — | INCOME ETF | 03463K760 |
| COO | COOPER COS INC | 1,438,113 | $103M | 0.0% | — | — | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 841,563 | $103M | 0.0% | — | — | COM | 59522J103 |
| TOL | TOLL BROTHERS INC | 751,404 | $103M | 0.0% | — | — | COM | 889478103 |
| BBD | BANCO BRADESCO S A | 28,078,599 | $102M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ROKU | ROKU INC | 1,082,755 | $102M | 0.0% | — | — | COM CL A | 77543R102 |
| RGLD | ROYAL GOLD INC | 402,047 | $102M | 0.0% | — | — | COM | 780287108 |
| EXR | EXTRA SPACE STORAGE INC | 780,236 | $102M | 0.0% | — | — | COM | 30225T102 |
| H | HYATT HOTELS CORP | 710,474 | $102M | 0.0% | — | — | COM CL A | 448579102 |
| NGL | NGL ENERGY PARTNERS LP | 8,275,036 | $102M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| CDE | COEUR MNG INC | 5,429,896 | $102M | 0.0% | — | — | COM NEW | 192108504 |
| MEDP | MEDPACE HLDGS INC | 212,183 | $102M | 0.0% | — | — | COM | 58506Q109 |
| MDLN | MEDLINE INC | 2,288,251 | $102M | 0.0% | — | — | COM CL A | 58507V107 |
| BKDV | BNY MELLON ETF TRUST II | 3,433,067 | $102M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| APG | API GROUP CORP | 2,511,809 | $102M | 0.0% | — | — | COM STK | 00187Y100 |
| IWL | ISHARES TR | 633,514 | $102M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| NWSA | NEWS CORP NEW | 4,069,041 | $101M | 0.0% | — | — | CL A | 65249B109 |
| PAAS | PAN AMERN SILVER CORP | 1,855,201 | $101M | 0.0% | — | — | COM | 697900108 |
| HEI | HEICO CORP NEW | 369,484 | $101M | 0.0% | — | — | COM | 422806109 |
| URTH | ISHARES INC | 562,429 | $101M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VIOO | VANGUARD ADMIRAL FDS INC | 881,389 | $101M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| AXSM | AXSOME THERAPEUTICS INC. | 598,091 | $101M | 0.0% | — | — | COM | 05464T104 |
| EDV | VANGUARD WORLD FD | 1,551,478 | $101M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| BKAG | BNY MELLON ETF TRUST | 2,377,880 | $100M | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| CMC | COMMERCIAL METALS CO | 1,631,213 | $100M | 0.0% | — | — | COM | 201723103 |
| TRU | TRANSUNION | 1,447,914 | $100M | 0.0% | — | — | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,797,429 | $100M | 0.0% | — | — | COM | 375916103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,165,983 | $99.85M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,001,550 | $99.7M | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,249,836 | $99.28M | 0.0% | — | — | COM | 87164F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 189,527 | $99.21M | 0.0% | — | — | COM | 558868105 |
| XONE | BONDBLOXX ETF TRUST | 2,002,123 | $99.15M | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| IYE | ISHARES TR | 1,526,984 | $98.9M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| EMA | EMERA INC | 1,904,329 | $98.78M | 0.0% | — | — | COM | 290876101 |
| SLYV | SPDR SERIES TRUST | 1,044,189 | $98.76M | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| BF/B | BROWN FORMAN CORP | 3,734,613 | $98.74M | 0.0% | — | — | CL B | 115637209 |
| SUNC | SUNOCOCORP LLC | 1,600,757 | $98.69M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| BG | BUNGE GLOBAL SA | 775,613 | $98.66M | 0.0% | — | — | COM SHS | H11356104 |
| STN | STANTEC INC | 1,140,686 | $98.56M | 0.0% | — | — | COM | 85472N109 |
| AMRZ | AMRIZE LTD | 1,758,269 | $98.5M | 0.0% | — | — | SHS | H2927K103 |
| CGON | CG ONCOLOGY INC | 1,449,364 | $98.09M | 0.0% | — | — | COM | 156944100 |
| VTRS | VIATRIS INC | 7,259,555 | $98.08M | 0.0% | — | — | COM | 92556V106 |
| XP | XP INC | 5,147,245 | $98M | 0.0% | — | — | CL A | G98239109 |
| SLGN | SILGAN HLDGS INC | 2,521,001 | $97.81M | 0.0% | — | — | COM | 827048109 |
| PFFD | GLOBAL X FDS | 5,305,892 | $97.63M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| BIZD | VANECK ETF TRUST | 7,624,033 | $97.59M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| KNSL | KINSALE CAP GROUP INC | 285,535 | $97.56M | 0.0% | — | — | COM | 49714P108 |
| UAL | UNITED AIRLS HLDGS INC | 1,059,554 | $97.55M | 0.0% | — | — | COM | 910047109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,546,989 | $97.39M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| AVUS | AMERICAN CENTY ETF TR | 875,159 | $97.3M | 0.0% | — | — | US EQT ETF | 025072885 |
| MP | MP MATERIALS CORP | 2,013,795 | $97.19M | 0.0% | — | — | COM CL A | 553368101 |
| ESML | ISHARES TR | 2,064,849 | $97.09M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CPNG | COUPANG INC | 5,140,007 | $97.04M | 0.0% | — | — | CL A | 22266T109 |
| TW | TRADEWEB MKTS INC | 824,696 | $97.03M | 0.0% | — | — | CL A | 892672106 |
| — | ROYCE SMALL CAP TRUST INC | 5,836,337 | $96.88M | 0.0% | — | — | COM | 780910105 |
| KCE | SPDR SERIES TRUST | 702,696 | $96.69M | 0.0% | — | — | STATE STREET SPD | 78464A771 |
| VOD | VODAFONE GROUP PLC | 6,420,415 | $96.43M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 454,610 | $96.33M | 0.0% | — | — | COM | 445658107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,238,444 | $96.01M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| BOOT | BOOT BARN HLDGS INC | 655,374 | $95.92M | 0.0% | — | — | COM | 099406100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,646,178 | $95.75M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 381,813 | $95.7M | 0.0% | — | — | COM | 955306105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,531,232 | $95.63M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,684,640 | $95.61M | 0.0% | — | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SERIES TRUST | 989,579 | $95.61M | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| BBIO | BRIDGEBIO PHARMA INC | 1,285,748 | $95.48M | 0.0% | — | — | COM | 10806X102 |
| IBTG | ISHARES TR | 4,153,434 | $95.18M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,833,580 | $94.96M | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| VISN | VISTANCE NETWORKS INC | 5,183,856 | $94.35M | 0.0% | — | — | COM | 20337X109 |
| IYH | ISHARES TR | 1,529,508 | $94.28M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FD | 417,994 | $94.19M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| TCOM | TRIP COM GROUP LTD | 1,887,728 | $93.99M | 0.0% | — | — | ADS | 89677Q107 |
| PFXF | VANECK ETF TRUST | 5,351,204 | $93.86M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| MTCH | MATCH GROUP INC NEW | 3,054,114 | $93.79M | 0.0% | — | — | COM | 57667L107 |
| HEWJ | ISHARES TR | 1,665,696 | $93.75M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| SOLV | SOLVENTUM CORP | 1,432,780 | $93.56M | 0.0% | — | — | COM SHS | 83444M101 |
| ONB | OLD NATL BANCORP IND | 4,229,045 | $93.46M | 0.0% | — | — | COM | 680033107 |
| DKNG | DRAFTKINGS INC NEW | 4,318,776 | $93.37M | 0.0% | — | — | COM CL A | 26142V105 |
| BCI | ABRDN ETFS | 3,842,052 | $93.32M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| KHC | KRAFT HEINZ CO | 4,148,992 | $93.31M | 0.0% | — | — | COM | 500754106 |
| CE | CELANESE CORP DEL | 1,418,609 | $93.3M | 0.0% | — | — | COM | 150870103 |
| PTC | PTC INC | 652,179 | $92.93M | 0.0% | — | — | COM | 69370C100 |
| WPC | WP CAREY INC | 1,365,724 | $92.81M | 0.0% | — | — | COM | 92936U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 568,358 | $92.35M | 0.0% | — | — | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 303,446 | $92.34M | 0.0% | — | — | COM | 48020Q107 |
| IQDG | WISDOMTREE TR | 2,298,870 | $92.28M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| BROS | DUTCH BROS INC | 1,814,815 | $91.94M | 0.0% | — | — | CL A | 26701L100 |
| INFY | INFOSYS LTD | 6,790,666 | $91.74M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,987,390 | $91.51M | 0.0% | — | — | COM | P73684113 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,466,656 | $91.22M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| XRT | SPDR SERIES TRUST | 1,133,562 | $91.22M | 0.0% | — | — | STATE STREET SPD | 78464A714 |
| PAGP | PLAINS GP HLDGS L P | 3,752,707 | $91.12M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,099,538 | $91M | 0.0% | — | — | COM | 867892101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,472,248 | $90.7M | 0.0% | — | — | COM | 7591EP100 |
| SARO | STANDARDAERO INC | 3,502,681 | $90.47M | 0.0% | — | — | COM | 85423L103 |
| HIMS | HIMS & HERS HEALTH INC | 4,357,672 | $90.47M | 0.0% | — | — | COM CL A | 433000106 |
| COPX | GLOBAL X FDS | 1,184,044 | $90.4M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| HSIC | SCHEIN HENRY INC | 1,221,585 | $90.03M | 0.0% | — | — | COM | 806407102 |
| KGS | KODIAK GAS SVCS INC | 1,537,818 | $89.69M | 0.0% | — | — | COM | 50012A108 |
| CPT | CAMDEN PPTY TR | 916,997 | $89.55M | 0.0% | — | — | SH BEN INT | 133131102 |
| DISV | DIMENSIONAL ETF TRUST | 2,269,677 | $89.52M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| CLH | CLEAN HARBORS INC | 311,907 | $89.43M | 0.0% | — | — | COM | 184496107 |
| GL | GLOBE LIFE INC | 641,343 | $89.26M | 0.0% | — | — | COM | 37959E102 |
| NVR | NVR INC | 13,520 | $89.09M | 0.0% | — | — | COM | 62944T105 |
| ILF | ISHARES TR | 2,506,803 | $89.04M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,414,148 | $88.86M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,893,969 | $88.67M | 0.0% | — | — | COM NEW | 86800U302 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,786,695 | $88.42M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| FIG | FIGMA INC | 4,180,575 | $88.38M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| DES | WISDOMTREE TR | 2,457,823 | $88.33M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,522,224 | $88.18M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SMTC | SEMTECH CORP | 1,143,314 | $87.91M | 0.0% | — | — | COM | 816850101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,227,539 | $87.9M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| GRAB | GRAB HOLDINGS LIMITED | 23,993,894 | $87.82M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GDS | GDS HLDGS LTD | 2,177,301 | $87.72M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ROIV | ROIVANT SCIENCES LTD | 3,163,821 | $87.64M | 0.0% | — | — | SHS | G76279101 |
| POR | PORTLAND GEN ELEC CO | 1,660,446 | $87.62M | 0.0% | — | — | COM NEW | 736508847 |
| FNDX | SCHWAB STRATEGIC TR | 3,144,222 | $87.57M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| HYEM | VANECK ETF TRUST | 4,431,238 | $87.43M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,117,280 | $87.18M | 0.0% | — | — | CL A | 099502106 |
| WSO | WATSCO INC | 239,606 | $87.17M | 0.0% | — | — | COM | 942622200 |
| XPO | XPO INC | 447,301 | $87.02M | 0.0% | — | — | COM | 983793100 |
| CCK | CROWN HLDGS INC | 867,271 | $86.94M | 0.0% | — | — | COM | 228368106 |
| NTRS | NORTHERN TR CORP | 622,852 | $86.93M | 0.0% | — | — | COM | 665859104 |
| AGNC | AGNC INVT CORP | 8,658,310 | $86.84M | 0.0% | — | — | COM | 00123Q104 |
| IX | ORIX CORP | 2,893,892 | $86.79M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,253,896 | $86.41M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| LQDA | LIQUIDIA CORPORATION | 2,287,792 | $86.34M | 0.0% | — | — | COM NEW | 53635D202 |
| AVLV | AMERICAN CENTY ETF TR | 1,070,767 | $86.31M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| INCY | INCYTE CORP | 915,527 | $86.17M | 0.0% | — | — | COM | 45337C102 |
| VIAV | VIAVI SOLUTIONS INC | 2,587,893 | $86.13M | 0.0% | — | — | COM | 925550105 |
| NOV | NOV INC | 4,575,450 | $86.06M | 0.0% | — | — | COM | 62955J103 |
| DTH | WISDOMTREE TR | 1,590,394 | $86.02M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DINO | HF SINCLAIR CORP | 1,378,546 | $86.01M | 0.0% | — | — | COM | 403949100 |
| IOT | SAMSARA INC | 2,710,202 | $85.89M | 0.0% | — | — | COM CL A | 79589L106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 392,631 | $85.88M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,157,120 | $85.87M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| NIO | NIO INC | 14,228,916 | $85.8M | 0.0% | — | — | SPON ADS | 62914V106 |
| FTV | FORTIVE CORP | 1,550,282 | $85.7M | 0.0% | — | — | COM | 34959J108 |
| PNW | PINNACLE WEST CAP CORP | 847,852 | $85.42M | 0.0% | — | — | COM | 723484101 |
| TOTL | SSGA ACTIVE ETF TR | 2,149,047 | $85.38M | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| MOD | MODINE MFG CO | 393,860 | $85.35M | 0.0% | — | — | COM | 607828100 |
| PEN | PENUMBRA INC | 259,775 | $85.3M | 0.0% | — | — | COM | 70975L107 |
| FLS | FLOWSERVE CORP | 1,159,171 | $85.21M | 0.0% | — | — | COM | 34354P105 |
| STNE | STONECO LTD | 6,032,572 | $85.18M | 0.0% | — | — | COM CL A | G85158106 |
| EEMA | ISHARES INC | 889,178 | $85.13M | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,385,680 | $84.97M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| BLV | VANGUARD BD INDEX FDS | 1,235,200 | $84.96M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,265,480 | $84.94M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,899,404 | $84.86M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| AS | AMER SPORTS INC | 2,573,787 | $84.73M | 0.0% | — | — | COM SHS | G0260P102 |
| EPAM | EPAM SYS INC | 624,699 | $84.58M | 0.0% | — | — | COM | 29414B104 |
| IBTH | ISHARES TR | 3,767,638 | $84.51M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| VRSN | VERISIGN INC | 339,853 | $84.41M | 0.0% | — | — | COM | 92343E102 |
| TRMB | TRIMBLE INC | 1,293,329 | $84.36M | 0.0% | — | — | COM | 896239100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,987,338 | $84.21M | 0.0% | — | — | COM | 252784301 |
| QTUM | ETF SER SOLUTIONS | 784,695 | $84.2M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,854,990 | $84.19M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| XYLD | GLOBAL X FDS | 2,149,051 | $84.09M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,004,344 | $84.03M | 0.0% | — | — | COM | 12510Q100 |
| QYLD | GLOBAL X FDS | 4,887,612 | $83.82M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,194,377 | $83.79M | 0.0% | — | — | COM | 87650L103 |
| LOGI | LOGITECH INTL S A | 915,733 | $83.44M | 0.0% | — | — | SHS | H50430232 |
| EHC | ENCOMPASS HEALTH CORP | 862,512 | $83.43M | 0.0% | — | — | COM | 29261A100 |
| WULF | TERAWULF INC | 5,777,458 | $83.37M | 0.0% | — | — | COM | 88080T104 |
| DFAX | DIMENSIONAL ETF TRUST | 2,450,708 | $83.25M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,857,535 | $83.16M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| PODD | INSULET CORP | 396,040 | $83.11M | 0.0% | — | — | COM | 45784P101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,470,231 | $82.95M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,631,655 | $82.79M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| ALGN | ALIGN TECHNOLOGY INC | 482,381 | $82.69M | 0.0% | — | — | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 895,221 | $82.69M | 0.0% | — | — | COM | 40131M109 |
| CSL | CARLISLE COS INC | 247,850 | $82.69M | 0.0% | — | — | COM | 142339100 |
| DOX | AMDOCS LTD | 1,262,263 | $82.38M | 0.0% | — | — | SHS | G02602103 |
| ABVX | ABIVAX SA | 735,729 | $81.92M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| CELC | CELCUITY INC | 714,329 | $81.53M | 0.0% | — | — | COM | 15102K100 |
| BZ | KANZHUN LIMITED | 6,083,025 | $81.45M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| SIZE | ISHARES TR | 510,773 | $81.45M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| NATL | NCR ATLEOS CORPORATION | 1,861,433 | $81.12M | 0.0% | — | — | COM SHS | 63001N106 |
| JNK | SPDR SERIES TRUST | 845,991 | $80.98M | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| RELY | REMITLY GLOBAL INC | 5,153,726 | $80.76M | 0.0% | — | — | COM | 75960P104 |
| IDCC | INTERDIGITAL INC | 266,724 | $80.55M | 0.0% | — | — | COM | 45867G101 |
| OC | OWENS CORNING NEW | 744,127 | $80.53M | 0.0% | — | — | COM | 690742101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,116,285 | $80.39M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,358,215 | $80.36M | 0.0% | — | — | COM | 28414H103 |
| NHI | NATIONAL HEALTH INVS INC | 992,802 | $80.28M | 0.0% | — | — | COM | 63633D104 |
| BNTX | BIONTECH SE | 903,029 | $80.26M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HPQ | HP INC | 4,176,527 | $80.23M | 0.0% | — | — | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 3,194,228 | $80.18M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| RS | RELIANCE INC | 263,191 | $79.99M | 0.0% | — | — | COM | 759509102 |
| AVDV | AMERICAN CENTY ETF TR | 800,212 | $79.91M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| EGP | EASTGROUP PPTYS INC | 431,278 | $79.83M | 0.0% | — | — | COM | 277276101 |
| ENS | ENERSYS | 459,504 | $79.83M | 0.0% | — | — | COM | 29275Y102 |
| AUGO | AURA MINERALS INC | 977,212 | $79.74M | 0.0% | — | — | SHS NEW | G06973112 |
| SHAK | SHAKE SHACK INC | 899,013 | $79.54M | 0.0% | — | — | CL A | 819047101 |
| EQL | ALPS ETF TR | 1,671,352 | $79.49M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| AYI | ACUITY INC | 283,456 | $79.43M | 0.0% | — | — | COM | 00508Y102 |
| FOX | FOX CORP | 1,492,456 | $79.25M | 0.0% | — | — | CL B COM | 35137L204 |
| BOX | BOX INC | 3,351,199 | $79.22M | 0.0% | — | — | CL A | 10316T104 |
| IBP | INSTALLED BLDG PRODS INC | 298,729 | $79.21M | 0.0% | — | — | COM | 45780R101 |
| ARKQ | ARK ETF TR | 703,382 | $79.1M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALLE | ALLEGION PLC | 542,132 | $78.77M | 0.0% | — | — | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 361,210 | $78.68M | 0.0% | — | — | COM | 04621X108 |
| FEGE | RBB FUND TRUST | 1,670,543 | $78.52M | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| FBCG | FIDELITY COVINGTON TRUST | 1,565,451 | $78.46M | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| UMBF | UMB FINL CORP | 695,276 | $78.42M | 0.0% | — | — | COM | 902788108 |
| AAUC | ALLIED GOLD CORP | 2,521,475 | $78.27M | 0.0% | — | — | COM NEW | 01921D204 |
| AU | ANGLOGOLD ASHANTI PLC | 800,951 | $77.98M | 0.0% | — | — | COM SHS | G0378L100 |
| LFUS | LITTELFUSE INC | 229,227 | $77.79M | 0.0% | — | — | COM | 537008104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,093,172 | $77.47M | 0.0% | — | — | COM | 552953101 |
| USTB | VICTORY PORTFOLIOS II | 1,531,498 | $77.46M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| APLD | APPLIED DIGITAL CORP | 3,262,512 | $77.45M | 0.0% | — | — | COM NEW | 038169207 |
| RVTY | REVVITY INC | 880,503 | $77.14M | 0.0% | — | — | COM | 714046109 |
| DTM | DT MIDSTREAM INC | 572,628 | $77.12M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DGS | WISDOMTREE TR | 1,282,527 | $77.08M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| GFL | GFL ENVIRONMENTAL INC | 1,847,166 | $77.06M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| GNR | SPDR INDEX SHS FDS | 1,031,629 | $77.03M | 0.0% | — | — | STATE STREET SPD | 78463X541 |
| SPTM | SPDR SERIES TRUST | 973,384 | $76.96M | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 583,827 | $76.91M | 0.0% | — | — | COM | 64125C109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,932,406 | $76.76M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| GVA | GRANITE CONSTR INC | 639,022 | $76.61M | 0.0% | — | — | COM | 387328107 |
| KBDC | KAYNE ANDERSON BDC INC | 5,565,223 | $76.35M | 0.0% | — | — | COM SHS | 48662X105 |
| FND | FLOOR & DECOR HLDGS INC | 1,501,698 | $76.29M | 0.0% | — | — | CL A | 339750101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,767,634 | $76.27M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| EG | EVEREST GROUP LTD | 233,326 | $76.26M | 0.0% | — | — | COM | G3223R108 |
| ROL | ROLLINS INC | 1,425,772 | $76.15M | 0.0% | — | — | COM | 775711104 |
| EWG | ISHARES INC | 1,917,747 | $76.08M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 706,406 | $76.02M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| FELE | FRANKLIN ELEC INC | 824,085 | $75.96M | 0.0% | — | — | COM | 353514102 |
| APGE | APOGEE THERAPEUTICS INC | 900,871 | $75.83M | 0.0% | — | — | COM | 03770N101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,631,594 | $75.79M | 0.0% | — | — | COM | 11120U105 |
| HUBS | HUBSPOT INC | 310,308 | $75.75M | 0.0% | — | — | COM | 443573100 |
| MUR | MURPHY OIL CORP | 1,836,056 | $75.74M | 0.0% | — | — | COM | 626717102 |
| SMLF | ISHARES TR | 1,002,137 | $75.65M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 457,619 | $75.42M | 0.0% | — | — | COM | 04247X102 |
| IYC | ISHARES TR | 776,626 | $75.27M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,036,546 | $75.18M | 0.0% | — | — | COM | 14888U101 |
| CAKE | CHEESECAKE FACTORY INC | 1,369,742 | $74.99M | 0.0% | — | — | COM | 163072101 |
| ARMK | ARAMARK | 1,845,839 | $74.83M | 0.0% | — | — | COM | 03852U106 |
| TXRH | TEXAS ROADHOUSE INC | 452,038 | $74.65M | 0.0% | — | — | COM | 882681109 |
| RRX | REGAL REXNORD CORPORATION | 397,219 | $74.38M | 0.0% | — | — | COM | 758750103 |
| SRVR | PACER FDS TR | 2,380,630 | $74.32M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| XSOE | WISDOMTREE TR | 1,852,042 | $74.27M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| SJM | SMUCKER J M CO | 767,336 | $74M | 0.0% | — | — | COM NEW | 832696405 |
| EMLC | VANECK ETF TRUST | 2,942,921 | $73.9M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,742,998 | $73.9M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| FSS | FEDERAL SIGNAL CORP | 682,765 | $73.83M | 0.0% | — | — | COM | 313855108 |
| RRC | RANGE RES CORP | 1,633,203 | $73.79M | 0.0% | — | — | COM | 75281A109 |
| TPG | TPG INC | 1,821,349 | $73.78M | 0.0% | — | — | COM CL A | 872657101 |
| TREX | TREX INC | 2,020,399 | $73.58M | 0.0% | — | — | COM | 89531P105 |
| SJNK | SPDR SERIES TRUST | 2,943,094 | $73.52M | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| INVH | INVITATION HOMES INC | 2,956,870 | $73.48M | 0.0% | — | — | COM | 46187W107 |
| IREN | IREN LIMITED | 2,138,619 | $73.31M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| LVS | LAS VEGAS SANDS CORP | 1,359,501 | $73.25M | 0.0% | — | — | COM | 517834107 |
| OVV | OVINTIV INC | 1,233,202 | $73.2M | 0.0% | — | — | COM | 69047Q102 |
| BBY | BEST BUY INC | 1,139,804 | $73.18M | 0.0% | — | — | COM | 086516101 |
| QXO | QXO INC | 3,766,990 | $73.15M | 0.0% | — | — | COM NEW | 82846H405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 885,081 | $72.87M | 0.0% | — | — | COM | 12008R107 |
| SSB | SOUTHSTATE BK CORP | 787,307 | $72.84M | 0.0% | — | — | COM | 84472E102 |
| DIVB | ISHARES TR | 1,345,888 | $72.61M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| HQY | HEALTHEQUITY INC | 862,008 | $72.04M | 0.0% | — | — | COM | 42226A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,806,363 | $71.9M | 0.0% | — | — | COM | 21874A106 |
| AVT | AVNET INC | 1,166,847 | $71.9M | 0.0% | — | — | COM | 053807103 |
| LKQ | LKQ CORP | 2,447,865 | $71.89M | 0.0% | — | — | COM | 501889208 |
| RWO | SPDR INDEX SHS FDS | 1,570,009 | $71.86M | 0.0% | — | — | STATE STREET SPD | 78463X749 |
| IHAK | ISHARES TR | 1,646,229 | $71.86M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| HEFA | ISHARES TR | 1,689,813 | $71.81M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 1,344,915 | $71.75M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUI | SUN CMNTYS INC | 568,513 | $71.61M | 0.0% | — | — | COM | 866674104 |
| TAL | TAL ED GROUP | 6,296,495 | $71.59M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| MEAR | ISHARES U S ETF TR | 1,418,879 | $71.43M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,180,641 | $71.35M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQE | DIREXION SHARES ETF TRUST | 724,041 | $71.34M | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 425,733 | $71.19M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| CDP | COPT DEFENSE PROPERTIES | 2,321,339 | $71.03M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| WYNN | WYNN RESORTS LTD | 699,171 | $71M | 0.0% | — | — | COM | 983134107 |
| GKOS | GLAUKOS CORP | 657,432 | $70.78M | 0.0% | — | — | COM | 377322102 |
| HEDJ | WISDOMTREE TR | 1,352,811 | $70.75M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| OSIS | OSI SYSTEMS INC | 266,375 | $70.73M | 0.0% | — | — | COM | 671044105 |
| PCVX | VAXCYTE INC | 1,216,843 | $70.71M | 0.0% | — | — | COM | 92243G108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,130,209 | $70.71M | 0.0% | — | — | COM | 866796105 |
| EXEL | EXELIXIS INC | 1,644,737 | $70.54M | 0.0% | — | — | COM | 30161Q104 |
| REXR | REXFORD INDL RLTY INC | 2,154,061 | $70.5M | 0.0% | — | — | COM | 76169C100 |
| EWZ | ISHARES INC | 1,829,809 | $70.25M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| IYZ | ISHARES TR | 1,786,452 | $70.24M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| KMX | CARMAX INC | 1,687,359 | $70.16M | 0.0% | — | — | COM | 143130102 |
| ENSG | ENSIGN GROUP INC | 347,934 | $70.11M | 0.0% | — | — | COM | 29358P101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 928,394 | $70.07M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| EVR | EVERCORE INC | 234,689 | $70.06M | 0.0% | — | — | CLASS A | 29977A105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 305,368 | $69.94M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| FFIV | F5 INC | 240,190 | $69.49M | 0.0% | — | — | COM | 315616102 |
| EDIV | SPDR INDEX SHS FDS | 1,757,472 | $69.39M | 0.0% | — | — | STATE STREET SPD | 78463X533 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 463,784 | $69.34M | 0.0% | — | — | COM | 70959W103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,801,794 | $69.28M | 0.0% | — | — | CL B | 775109200 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,693,699 | $69.22M | 0.0% | — | — | COM | 19249X108 |
| FLR | FLUOR CORP | 1,482,865 | $69.18M | 0.0% | — | — | COM | 343412102 |
| GTLS | CHART INDS INC | 333,945 | $69.04M | 0.0% | — | — | COM | 16115Q308 |
| ICLN | ISHARES TR | 3,769,084 | $68.94M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| HMC | HONDA MOTOR CO LTD | 2,834,932 | $68.92M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,726,692 | $68.77M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| PTNQ | PACER FDS TR | 939,147 | $68.52M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| L | LOEWS CORP | 639,021 | $68.21M | 0.0% | — | — | COM | 540424108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 657,026 | $67.92M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| PSTG | EVERPURE INC | 1,148,290 | $67.8M | 0.0% | — | — | CL A | 74624M102 |
| TCAF | T ROWE PRICE ETF INC | 1,901,881 | $67.69M | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,339,599 | $67.62M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,631,894 | $67.59M | 0.0% | — | — | COM | 909907107 |
| PXF | INVESCO EXCH TRADED FD TR II | 963,927 | $67.38M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| KRYS | KRYSTAL BIOTECH INC | 260,647 | $67.33M | 0.0% | — | — | COM | 501147102 |
| MANH | MANHATTAN ASSOCIATES INC | 504,871 | $67.21M | 0.0% | — | — | COM | 562750109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,703,252 | $67.01M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,983,256 | $66.92M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| IXC | ISHARES TR | 1,159,227 | $66.78M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,064,455 | $66.74M | 0.0% | — | — | COM | 04280A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 722,177 | $66.71M | 0.0% | — | — | COM | 604749101 |
| ROAD | CONSTRUCTION PARTNERS INC | 599,154 | $66.58M | 0.0% | — | — | COM CL A | 21044C107 |
| HYDB | ISHARES TR | 1,428,227 | $66.44M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| SOBO | SOUTH BOW CORP | 1,993,768 | $66.43M | 0.0% | — | — | COM | 83671M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 250,269 | $66.4M | 0.0% | — | — | COM | 03820C105 |
| XHB | SPDR SERIES TRUST | 670,171 | $66.16M | 0.0% | — | — | STATE STREET SPD | 78464A888 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,007,405 | $65.96M | 0.0% | — | — | COM CL A | 92645B103 |
| IYM | ISHARES TR | 374,722 | $65.92M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| NFG | NATIONAL FUEL GAS CO | 701,453 | $65.91M | 0.0% | — | — | COM | 636180101 |
| RITM | RITHM CAPITAL CORP | 6,939,976 | $65.79M | 0.0% | — | — | COM NEW | 64828T201 |
| VG | VENTURE GLOBAL INC | 4,174,444 | $65.79M | 0.0% | — | — | COM CL A | 92333F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,604,716 | $65.76M | 0.0% | — | — | COM | 486606106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,336,632 | $65.71M | 0.0% | — | — | COM | 80706P103 |
| UITB | VICTORY PORTFOLIOS II | 1,396,762 | $65.67M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,465,667 | $65.66M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| UTES | ETFIS SER TR I | 821,557 | $65.64M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| FN | FABRINET | 125,683 | $65.55M | 0.0% | — | — | SHS | G3323L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 490,050 | $65.4M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| PENN | PENN ENTERTAINMENT INC | 4,351,310 | $65.4M | 0.0% | — | — | COM | 707569109 |
| SPBO | SPDR SERIES TRUST | 2,252,492 | $65.39M | 0.0% | — | — | STATE STREET SPD | 78464A144 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,317,728 | $65.37M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,534,154 | $65.37M | 0.0% | — | — | COM | 10950A106 |
| FHN | FIRST HORIZON CORPORATION | 2,861,404 | $65.13M | 0.0% | — | — | COM | 320517105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,487,306 | $65.07M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| ESGV | VANGUARD WORLD FD | 577,767 | $64.87M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CG | CARLYLE GROUP INC | 1,338,807 | $64.78M | 0.0% | — | — | COM | 14316J108 |
| NTST | NETSTREIT CORP | 3,433,461 | $64.65M | 0.0% | — | — | COM | 64119V303 |
| DGII | DIGI INTL INC | 1,341,267 | $64.65M | 0.0% | — | — | COM | 253798102 |
| IVZ | INVESCO LTD | 2,654,290 | $64.47M | 0.0% | — | — | SHS | G491BT108 |
| SNX | TD SYNNEX CORPORATION | 382,012 | $64.45M | 0.0% | — | — | COM | 87162W100 |
| KBE | SPDR SERIES TRUST | 1,078,917 | $64.25M | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| ARTY | ISHARES TR | 1,378,580 | $64.15M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| IVLU | ISHARES TR | 1,602,510 | $63.59M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| APA | APA CORPORATION | 1,497,464 | $63.55M | 0.0% | — | — | COM | 03743Q108 |
| BC | BRUNSWICK CORP | 872,368 | $63.47M | 0.0% | — | — | COM | 117043109 |
| MOS | MOSAIC CO | 2,486,973 | $63.42M | 0.0% | — | — | COM | 61945C103 |
| IGRO | ISHARES TR | 756,846 | $63.4M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| SPXC | SPX TECHNOLOGIES INC | 316,883 | $63.36M | 0.0% | — | — | COM | 78473E103 |
| PR | PERMIAN RESOURCES CORP | 2,971,238 | $63.35M | 0.0% | — | — | CLASS A COM | 71424F105 |
| TCHP | T ROWE PRICE ETF INC | 1,432,251 | $63.28M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 840,598 | $63.12M | 0.0% | — | — | COM | 462222100 |
| AGCO | AGCO CORP | 543,955 | $63.03M | 0.0% | — | — | COM | 001084102 |
| SPTS | SPDR SERIES TRUST | 2,157,303 | $62.95M | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| VSAT | VIASAT INC | 1,374,170 | $62.94M | 0.0% | — | — | COM | 92552V100 |
| IGE | ISHARES TR | 998,585 | $62.85M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| AMTM | AMENTUM HOLDINGS INC | 2,405,041 | $62.72M | 0.0% | — | — | COM | 023939101 |
| PNFP | PINNACLE FINL PARTNERS INC | 728,066 | $62.72M | 0.0% | — | — | COM | 72348N109 |
| FRPT | FRESHPET INC | 1,062,383 | $62.64M | 0.0% | — | — | COM | 358039105 |
| BPOP | POPULAR INC | 465,720 | $62.49M | 0.0% | — | — | COM NEW | 733174700 |
| BKH | BLACK HILLS CORP | 899,963 | $62.47M | 0.0% | — | — | COM | 092113109 |
| WTM | WHITE MTNS INS GROUP LTD | 28,358 | $62.3M | 0.0% | — | — | COM | G9618E107 |
| ISPY | PROSHARES TR | 1,436,711 | $62.28M | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,766,285 | $62.21M | 0.0% | — | — | SHS | G8060N102 |
| TTMI | TTM TECHNOLOGIES INC | 636,152 | $61.97M | 0.0% | — | — | COM | 87305R109 |
| SYRE | SPYRE THERAPEUTICS INC | 1,228,093 | $61.95M | 0.0% | — | — | COM NEW | 00773J202 |
| IBDX | ISHARES TR | 2,442,506 | $61.72M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,161,413 | $61.38M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,853,723 | $61.35M | 0.0% | — | — | CL A | 98956A105 |
| IBMQ | ISHARES TR | 2,399,611 | $61.26M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| ATR | APTARGROUP INC | 485,718 | $61.21M | 0.0% | — | — | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 251,888 | $60.96M | 0.0% | — | — | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 291,031 | $60.85M | 0.0% | — | — | CL A | 989207105 |
| IBTI | ISHARES TR | 2,726,336 | $60.75M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| HP | HELMERICH & PAYNE INC | 1,676,169 | $60.39M | 0.0% | — | — | COM | 423452101 |
| IDU | ISHARES TR | 520,030 | $60.38M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| WMS | ADVANCED DRAIN SYS INC DEL | 439,577 | $60.28M | 0.0% | — | — | COM | 00790R104 |
| TXT | TEXTRON INC | 687,672 | $60.21M | 0.0% | — | — | COM | 883203101 |
| ICLR | ICON PLC | 543,487 | $60.14M | 0.0% | — | — | SHS | G4705A100 |
| PICK | ISHARES INC | 1,062,722 | $60.14M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,185,945 | $60.14M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| GMED | GLOBUS MED INC | 697,572 | $60.1M | 0.0% | — | — | CL A | 379577208 |
| SWK | STANLEY BLACK & DECKER INC | 845,799 | $60.1M | 0.0% | — | — | COM | 854502101 |
| IBMP | ISHARES TR | 2,356,723 | $59.96M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| RVMD | REVOLUTION MEDICINES INC | 614,157 | $59.73M | 0.0% | — | — | COM | 76155X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,531,660 | $59.69M | 0.0% | — | — | COM | 34964C106 |
| JBTM | JBT MAREL CORPORATION | 466,741 | $59.68M | 0.0% | — | — | COM | 477839104 |
| AA | ALCOA CORP | 896,157 | $59.44M | 0.0% | — | — | COM | 013872106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,778,094 | $59.39M | 0.0% | — | — | COM | 32055Y201 |
| WTRG | ESSENTIAL UTILS INC | 1,473,632 | $59.34M | 0.0% | — | — | COM | 29670G102 |
| SN | SHARKNINJA INC | 559,813 | $59.28M | 0.0% | — | — | COM SHS | G8068L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,915,150 | $58.92M | 0.0% | — | — | COM CL A | 76954A103 |
| SFLO | VICTORY PORTFOLIOS II | 1,958,594 | $58.82M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| WSBC | WESBANCO INC | 1,696,850 | $58.52M | 0.0% | — | — | COM | 950810101 |
| CART | MAPLEBEAR INC | 1,562,097 | $58.52M | 0.0% | — | — | COM | 565394103 |
| SMMU | PIMCO ETF TR | 1,156,634 | $58.35M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| TECH | BIO-TECHNE CORP | 1,113,573 | $58.2M | 0.0% | — | — | COM | 09073M104 |
| MLN | VANECK ETF TRUST | 3,326,592 | $58.02M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| RDW | REDWIRE CORPORATION | 6,820,003 | $57.97M | 0.0% | — | — | COM | 75776W103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 779,251 | $57.96M | 0.0% | — | — | CL A | 72703H101 |
| VRE | VERIS RESIDENTIAL INC | 3,069,250 | $57.92M | 0.0% | — | — | COM | 554489104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,272,406 | $57.9M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| ILCV | ISHARES TR | 621,165 | $57.86M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,709,080 | $57.8M | 0.0% | — | — | SHS | 14021M107 |
| DECK | DECKERS OUTDOOR CORP | 576,756 | $57.73M | 0.0% | — | — | COM | 243537107 |
| SCHV | SCHWAB STRATEGIC TR | 1,891,652 | $57.7M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| NDSN | NORDSON CORP | 216,252 | $57.54M | 0.0% | — | — | COM | 655663102 |
| MICC | MAGNUM ICE CREAM CO NV | 3,840,266 | $57.41M | 0.0% | — | — | ORD SHS | N5505D105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 821,082 | $57.24M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| GBCI | GLACIER BANCORP INC NEW | 1,281,285 | $57.24M | 0.0% | — | — | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 759,122 | $57.23M | 0.0% | — | — | COM | 816300107 |
| FSMD | FIDELITY COVINGTON TRUST | 1,277,438 | $57.13M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| RIG | TRANSOCEAN LTD | 8,602,323 | $57.03M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,215,667 | $56.66M | 0.0% | — | — | COM | 01625V104 |
| DOCU | DOCUSIGN INC | 1,193,163 | $56.57M | 0.0% | — | — | COM | 256163106 |
| INGR | INGREDION INC | 501,948 | $56.55M | 0.0% | — | — | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 628,290 | $56.44M | 0.0% | — | — | COM | 171484108 |
| FOLD | AMICUS THERAPEUTIC | 3,899,490 | $56.39M | 0.0% | — | — | COM | 03152W109 |
| QBTS | D-WAVE QUANTUM INC | 3,886,036 | $56.08M | 0.0% | — | — | COM | 26740W109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 973,290 | $56.04M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| TRNO | TERRENO RLTY CORP | 912,214 | $56.03M | 0.0% | — | — | COM | 88146M101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 442,993 | $55.79M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| AAP | ADVANCE AUTO PARTS INC | 1,056,281 | $55.72M | 0.0% | — | — | COM | 00751Y106 |
| SPSC | SPS COMM INC | 998,622 | $55.59M | 0.0% | — | — | COM | 78463M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,190,485 | $55.57M | 0.0% | — | — | COM | 29415F104 |
| AVTR | AVANTOR INC | 7,067,563 | $55.41M | 0.0% | — | — | COM | 05352A100 |
| SYM | SYMBOTIC INC | 1,040,617 | $55.36M | 0.0% | — | — | CLASS A COM | 87151X101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,572,422 | $55.1M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| NTNX | NUTANIX INC | 1,444,680 | $54.91M | 0.0% | — | — | CL A | 67059N108 |
| SMMV | ISHARES TR | 1,258,841 | $54.91M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 628,667 | $54.68M | 0.0% | — | — | COM | 76243J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 637,651 | $54.62M | 0.0% | — | — | COM | 71377A103 |
| BTG | B2GOLD CORP | 12,049,614 | $54.58M | 0.0% | — | — | COM | 11777Q209 |
| APPF | APPFOLIO INC | 345,603 | $54.54M | 0.0% | — | — | COM CL A | 03783C100 |
| HRL | HORMEL FOODS CORP | 2,405,895 | $54.49M | 0.0% | — | — | COM | 440452100 |
| AIN | ALBANY INTL CORP | 1,043,579 | $54.49M | 0.0% | — | — | CL A | 012348108 |
| REG | REGENCY CTRS CORP | 719,536 | $54.44M | 0.0% | — | — | COM | 758849103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,570,040 | $54.36M | 0.0% | — | — | COM NEW | 035710839 |
| GGG | GRACO INC | 639,350 | $54.12M | 0.0% | — | — | COM | 384109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 509,498 | $54.11M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| STAG | STAG INDUSTRIAL INC | 1,500,536 | $54.11M | 0.0% | — | — | COM | 85254J102 |
| SPTI | SPDR SERIES TRUST | 1,885,287 | $54.03M | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| NVAX | NOVAVAX INC | 6,637,213 | $54.03M | 0.0% | — | — | COM NEW | 670002401 |
| NOVT | NOVANTA INC | 456,241 | $53.89M | 0.0% | — | — | COM | 67000B104 |
| IBTJ | ISHARES TR | 2,457,909 | $53.69M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| XEMD | BONDBLOXX ETF TRUST | 1,221,155 | $53.67M | 0.0% | — | — | JP MORGAN USD EM | 09789C879 |
| SPYX | SPDR SERIES TRUST | 1,011,233 | $53.63M | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| IGEB | ISHARES TR | 1,189,465 | $53.6M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| IYJ | ISHARES TR | 362,628 | $53.5M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| — | REAVES UTIL INCOME FD | 1,361,230 | $53.47M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| PNR | PENTAIR PLC | 612,594 | $53.36M | 0.0% | — | — | SHS | G7S00T104 |
| TFX | TELEFLEX INCORPORATED | 445,958 | $53.34M | 0.0% | — | — | COM | 879369106 |
| GSEW | GOLDMAN SACHS ETF TR | 628,505 | $53.21M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| LAMR | LAMAR ADVERTISING CO | 419,574 | $53.14M | 0.0% | — | — | CL A | 512816109 |
| QHY | WISDOMTREE TR | 1,165,892 | $53.09M | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 803,467 | $52.98M | 0.0% | — | — | COM NEW | 668074305 |
| MLPA | GLOBAL X FDS | 983,367 | $52.97M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 936,951 | $52.93M | 0.0% | — | — | COM | 09061G101 |
| POOL | POOL CORP | 261,402 | $52.89M | 0.0% | — | — | COM | 73278L105 |
| DLO | DLOCAL LTD | 4,073,358 | $52.83M | 0.0% | — | — | CLASS A COM | G29018101 |
| ESE | ESCO TECHNOLOGIES INC | 187,754 | $52.83M | 0.0% | — | — | COM | 296315104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 512,084 | $52.81M | 0.0% | — | — | WTR ETF | 33733B100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,224,877 | $52.75M | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| DVYE | ISHARES INC | 1,534,074 | $52.74M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| OLN | OLIN CORP | 1,774,009 | $52.74M | 0.0% | — | — | COM PAR $1 | 680665205 |
| VAL | VALARIS LTD | 537,412 | $52.69M | 0.0% | — | — | CL A | G9460G101 |
| ACM | AECOM | 620,589 | $52.64M | 0.0% | — | — | COM | 00766T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,855,166 | $52.58M | 0.0% | — | — | COM | 703481101 |
| SYFI | AB ACTIVE ETFS INC | 1,479,552 | $52.55M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| DSGX | DESCARTES SYS GROUP INC | 733,483 | $52.49M | 0.0% | — | — | COM | 249906108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,427,415 | $52.46M | 0.0% | — | — | COM | 41068X100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,426,163 | $52.43M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| LRN | STRIDE INC | 594,168 | $52.39M | 0.0% | — | — | COM | 86333M108 |
| HTHT | H WORLD GROUP LTD | 1,041,405 | $52.37M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| OPCH | OPTION CARE HEALTH INC | 1,945,015 | $52.36M | 0.0% | — | — | COM NEW | 68404L201 |
| ONEQ | FIDELITY COMWLTH TR | 616,562 | $52.35M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,221,289 | $52.33M | 0.0% | — | — | COM | 03969K108 |
| SITM | SITIME CORP | 151,021 | $52.16M | 0.0% | — | — | COM | 82982T106 |
| IONQ | IONQ INC | 1,808,351 | $52.13M | 0.0% | — | — | COM | 46222L108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,463,977 | $52.02M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| — | PIMCO DYNAMIC INCOME FD | 3,038,182 | $51.98M | 0.0% | — | — | SHS | 72201Y101 |
| ACLX | ARCELLX INC | 452,333 | $51.94M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| SPIB | SPDR SERIES TRUST | 1,547,321 | $51.9M | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| TLTW | ISHARES TR | 2,288,145 | $51.76M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,078,443 | $51.57M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| HWC | HANCOCK WHITNEY CORPORATION | 807,585 | $51.35M | 0.0% | — | — | COM | 410120109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,187,921 | $51.15M | 0.0% | — | — | CL B | 60871R209 |
| MTDR | MATADOR RES CO | 808,526 | $51.08M | 0.0% | — | — | COM | 576485205 |
| STRL | STERLING INFRASTRUCTURE INC | 125,381 | $51.06M | 0.0% | — | — | COM | 859241101 |
| IRTC | IRHYTHM HOLDINGS INC | 432,539 | $51.05M | 0.0% | — | — | COM | 450056106 |
| IBMO | ISHARES TR | 1,987,582 | $50.94M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| JSMD | JANUS DETROIT STR TR | 641,429 | $50.9M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,508,083 | $50.88M | 0.0% | — | — | CL A | 78351F107 |
| CBSH | COMMERCE BANCSHARES INC | 1,032,011 | $50.77M | 0.0% | — | — | COM | 200525103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 893,577 | $50.73M | 0.0% | — | — | COM | 04956D107 |
| LNC | LINCOLN NATL CORP IND | 1,428,845 | $50.72M | 0.0% | — | — | COM | 534187109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,857,918 | $50.54M | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| ITGR | INTEGER HLDGS CORP | 570,653 | $50.22M | 0.0% | — | — | COM | 45826H109 |
| DCH | DAUCH CORP | 8,466,828 | $50.21M | 0.0% | — | — | COM | 024061103 |
| MRNA | MODERNA INC | 986,360 | $50.11M | 0.0% | — | — | COM | 60770K107 |
| RBRK | RUBRIK INC. | 1,021,621 | $50.03M | 0.0% | — | — | CL A | 781154109 |
| SSD | SIMPSON MFG INC | 291,314 | $50M | 0.0% | — | — | COM | 829073105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 868,198 | $49.99M | 0.0% | — | — | CL A | 499049104 |
| JBS | JBS N.V. | 2,782,983 | $49.98M | 0.0% | — | — | CL A SHS | N4732M103 |
| IBDY | ISHARES TR | 1,933,176 | $49.97M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| DHS | WISDOMTREE TR | 457,448 | $49.96M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| FNB | F N B CORP | 2,987,315 | $49.95M | 0.0% | — | — | COM | 302520101 |
| MOH | MOLINA HEALTHCARE INC | 374,656 | $49.94M | 0.0% | — | — | COM | 60855R100 |
| RIOT | RIOT PLATFORMS INC | 4,036,522 | $49.89M | 0.0% | — | — | COM | 767292105 |
| WAY | WAYSTAR HLDG CORP | 2,065,258 | $49.79M | 0.0% | — | — | COM | 946784105 |
| CNMD | CONMED CORP | 1,402,620 | $49.6M | 0.0% | — | — | COM | 207410101 |
| ERAS | ERASCA INC | 3,055,897 | $49.44M | 0.0% | — | — | COM | 29479A108 |
| MLI | MUELLER INDS INC | 443,846 | $49.18M | 0.0% | — | — | COM | 624756102 |
| POWL | POWELL INDS INC | 90,797 | $49.13M | 0.0% | — | — | COM | 739128106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 660,453 | $49.03M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| RYLD | GLOBAL X FDS | 3,278,665 | $49.02M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| NMIH | NMI HLDGS INC | 1,304,633 | $48.94M | 0.0% | — | — | COM | 629209305 |
| SPMB | SPDR SERIES TRUST | 2,183,078 | $48.88M | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| EXP | EAGLE MATLS INC | 257,612 | $48.8M | 0.0% | — | — | COM | 26969P108 |
| IDA | IDACORP INC | 340,389 | $48.67M | 0.0% | — | — | COM | 451107106 |
| PCTY | PAYLOCITY HLDG CORP | 449,722 | $48.59M | 0.0% | — | — | COM | 70438V106 |
| TGTX | TG THERAPEUTICS INC | 1,461,302 | $48.54M | 0.0% | — | — | COM | 88322Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,091,765 | $48.47M | 0.0% | — | — | COM | 09058V103 |
| CUBE | CUBESMART | 1,321,786 | $48.44M | 0.0% | — | — | COM | 229663109 |
| WSFS | WSFS FINL CORP | 737,587 | $48.28M | 0.0% | — | — | COM | 929328102 |
| GEN | GEN DIGITAL INC | 2,559,425 | $48.19M | 0.0% | — | — | COM | 668771108 |
| VLY | VALLEY NATL BANCORP | 3,919,652 | $48.13M | 0.0% | — | — | COM | 919794107 |
| W | WAYFAIR INC | 639,783 | $48.12M | 0.0% | — | — | CL A | 94419L101 |
| TKR | TIMKEN CO | 477,963 | $48.07M | 0.0% | — | — | COM | 887389104 |
| AXS | AXIS CAP HLDGS LTD | 473,337 | $48M | 0.0% | — | — | SHS | G0692U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,566,087 | $47.99M | 0.0% | — | — | SHS | G66721104 |
| IGF | ISHARES TR | 716,137 | $47.98M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CTMX | CYTOMX THERAPEUTICS INC. | 10,202,785 | $47.95M | 0.0% | — | — | COM | 23284F105 |
| PZZA | PAPA JOHNS INTL INC | 1,479,098 | $47.94M | 0.0% | — | — | COM | 698813102 |
| ZROZ | PIMCO ETF TR | 748,902 | $47.94M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,190,864 | $47.91M | 0.0% | — | — | COM | 03753U106 |
| LYFT | LYFT INC | 3,601,316 | $47.9M | 0.0% | — | — | CL A COM | 55087P104 |
| ICF | ISHARES TR | 773,812 | $47.89M | 0.0% | — | — | SELECT US REIT | 464287564 |
| GGB | GERDAU SA | 13,222,623 | $47.73M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 651,227 | $47.62M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| XHLF | BONDBLOXX ETF TRUST | 946,074 | $47.62M | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| ABEV | AMBEV SA | 16,305,441 | $47.61M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 4,327,002 | $47.6M | 0.0% | — | — | SHS | N20944109 |
| EWX | SPDR INDEX SHS FDS | 717,512 | $47.44M | 0.0% | — | — | STATE STREET SPD | 78463X756 |
| GRAL | GRAIL INC | 914,114 | $47.24M | 0.0% | — | — | COM | 384747101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 630,225 | $47.2M | 0.0% | — | — | COM | 018581108 |
| PSN | PARSONS CORP DEL | 869,715 | $47.11M | 0.0% | — | — | COM | 70202L102 |
| CR | CRANE COMPANY | 275,334 | $47.08M | 0.0% | — | — | COMMON STOCK | 224408104 |
| REGL | PROSHARES TR | 543,882 | $47M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,185,462 | $46.97M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| DGCB | DIMENSIONAL ETF TRUST | 865,985 | $46.88M | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| BYD | BOYD GAMING CORP | 569,427 | $46.8M | 0.0% | — | — | COM | 103304101 |
| CRSP | CRISPR THERAPEUTICS AG | 983,072 | $46.76M | 0.0% | — | — | NAMEN AKT | H17182108 |
| UHS | UNIVERSAL HLTH SVCS INC | 260,978 | $46.71M | 0.0% | — | — | CL B | 913903100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,145,926 | $46.7M | 0.0% | — | — | COM | 803607100 |
| VCYT | VERACYTE INC | 1,448,897 | $46.67M | 0.0% | — | — | COM | 92337F107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 319,984 | $46.65M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| QGRO | AMERICAN CENTY ETF TR | 443,414 | $46.57M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,780,691 | $46.49M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| PRIM | PRIMORIS SVCS CORP | 324,887 | $46.47M | 0.0% | — | — | COM | 74164F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,128,284 | $46.45M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| TLN | TALEN ENERGY CORP | 145,451 | $46.43M | 0.0% | — | — | COM | 87422Q109 |
| OGE | OGE ENERGY CORP | 967,835 | $46.42M | 0.0% | — | — | COM | 670837103 |
| — | BLACKROCK CR ALLOCATION | 4,594,698 | $46.41M | 0.0% | — | — | COM | 092508100 |
| BEN | FRANKLIN RESOURCES INC | 1,964,424 | $46.4M | 0.0% | — | — | COM | 354613101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,696,201 | $46.05M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| QLTA | ISHARES TR | 967,205 | $46.03M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| KEX | KIRBY CORP | 345,623 | $45.93M | 0.0% | — | — | COM | 497266106 |
| FWONA | LIBERTY MEDIA CORP DEL | 588,171 | $45.92M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| LECO | LINCOLN ELEC HLDGS INC | 184,194 | $45.88M | 0.0% | — | — | COM | 533900106 |
| EXLS | EXLSERVICE HLDGS INC | 1,506,357 | $45.87M | 0.0% | — | — | COM | 302081104 |
| DBMF | LITMAN GREGORY FDS TR | 1,519,544 | $45.81M | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| KRC | KILROY REALTY CORP | 1,621,580 | $45.74M | 0.0% | — | — | COM | 49427F108 |
| NNN | NNN REIT INC | 1,083,524 | $45.54M | 0.0% | — | — | COM | 637417106 |
| ASND | ASCENDIS PHARMA A/S | 198,505 | $45.4M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,686,830 | $45.39M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| DDWM | WISDOMTREE TR | 1,028,863 | $45.38M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 558,353 | $45.19M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| OMF | ONEMAIN HLDGS INC | 843,912 | $45.14M | 0.0% | — | — | COM | 68268W103 |
| FR | FIRST INDL RLTY TR INC | 778,077 | $45.01M | 0.0% | — | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 1,609,254 | $44.93M | 0.0% | — | — | CL A | 02665T306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 404,135 | $44.88M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| IMCG | ISHARES TR | 567,589 | $44.71M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| LCII | LCI INDS | 363,271 | $44.68M | 0.0% | — | — | COM | 50189K103 |
| ISTB | ISHARES TR | 920,694 | $44.62M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| BMI | BADGER METER INC | 292,852 | $44.62M | 0.0% | — | — | COM | 056525108 |
| INDB | INDEPENDENT BK CORP MASS | 592,665 | $44.57M | 0.0% | — | — | COM | 453836108 |
| RGEN | REPLIGEN CORP | 378,205 | $44.56M | 0.0% | — | — | COM | 759916109 |
| CTRE | CARETRUST REIT INC | 1,214,974 | $44.53M | 0.0% | — | — | COM | 14174T107 |
| ANF | ABERCROMBIE & FITCH CO | 486,134 | $44.42M | 0.0% | — | — | CL A | 002896207 |
| BILL | BILL HOLDINGS INC | 1,159,650 | $44.41M | 0.0% | — | — | COM | 090043100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 371,540 | $44.34M | 0.0% | — | — | COM SHS | 33734Y109 |
| CAE | CAE INC | 1,701,002 | $44.31M | 0.0% | — | — | COM | 124765108 |
| TPH | TRI POINTE HOMES INC | 946,703 | $44.24M | 0.0% | — | — | COM | 87265H109 |
| AXTI | AXT INC | 776,300 | $44.23M | 0.0% | — | — | COM | 00246W103 |
| PJT | PJT PARTNERS INC | 316,011 | $44.15M | 0.0% | — | — | COM CL A | 69343T107 |
| FUTU | FUTU HLDGS LTD | 322,546 | $44.11M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| XPH | SPDR SERIES TRUST | 811,939 | $43.92M | 0.0% | — | — | STATE STREET SPD | 78464A722 |
| ONON | ON HLDG AG | 1,290,031 | $43.89M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MCHI | ISHARES TR | 780,513 | $43.85M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| MHK | MOHAWK INDS INC | 444,345 | $43.75M | 0.0% | — | — | COM | 608190104 |
| THG | HANOVER INS GROUP INC | 251,130 | $43.53M | 0.0% | — | — | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 263,858 | $43.53M | 0.0% | — | — | COM | 57060D108 |
| GTES | GATES INDL CORP PLC | 1,920,689 | $43.43M | 0.0% | — | — | ORD SHS | G39108108 |
| OGS | ONE GAS INC | 503,289 | $43.35M | 0.0% | — | — | COM | 68235P108 |
| APEI | AMERICAN PUB ED INC | 761,601 | $43.32M | 0.0% | — | — | COM | 02913V103 |
| MODL | VICTORY PORTFOLIOS II | 967,878 | $43.25M | 0.0% | — | — | VICTORYSHARES WE | 92647P126 |
| FLTR | VANECK ETF TRUST | 1,694,850 | $43.18M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| NEOG | NEOGEN CORP | 4,640,534 | $43.11M | 0.0% | — | — | COM | 640491106 |
| ILCG | ISHARES TR | 451,119 | $43.07M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| WH | WYNDHAM HOTELS & RESORTS INC | 530,196 | $43.07M | 0.0% | — | — | COM | 98311A105 |
| LBRT | LIBERTY ENERGY INC | 1,493,731 | $43.02M | 0.0% | — | — | COM CL A | 53115L104 |
| GAP | GAP INC | 1,774,085 | $42.93M | 0.0% | — | — | COM | 364760108 |
| SKY | CHAMPION HOMES INC | 577,007 | $42.91M | 0.0% | — | — | COM | 830830105 |
| ICUI | ICU MED INC | 331,739 | $42.84M | 0.0% | — | — | COM | 44930G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 751,328 | $42.83M | 0.0% | — | — | COM | 74275K108 |
| ALKS | ALKERMES PLC | 1,210,851 | $42.82M | 0.0% | — | — | SHS | G01767105 |
| EPI | WISDOMTREE TR | 1,049,136 | $42.8M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| TERN | TERNS PHARMACEUTICALS INC | 811,636 | $42.79M | 0.0% | — | — | COM | 880881107 |
| DORM | DORMAN PRODS INC | 409,983 | $42.79M | 0.0% | — | — | COM | 258278100 |
| AR | ANTERO RESOURCES CORP | 1,002,942 | $42.56M | 0.0% | — | — | COM | 03674X106 |
| EWT | ISHARES INC | 598,887 | $42.47M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| FLNC | FLUENCE ENERGY INC | 3,085,730 | $42.46M | 0.0% | — | — | COM CL A | 34379V103 |
| PRM | PERIMETER SOLUTIONS INC | 1,738,095 | $42.44M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| MDALF | MDA SPACE LTD | 1,675,053 | $42.41M | 0.0% | — | — | COM | 55293N109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,221,387 | $42.41M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| FLTB | FIDELITY MERRIMACK STR TR | 843,161 | $42.39M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| UNM | UNUM GROUP | 580,230 | $42.37M | 0.0% | — | — | COM | 91529Y106 |
| RBC | RBC BEARINGS INC | 77,992 | $42.36M | 0.0% | — | — | COM | 75524B104 |
| MAC | MACERICH CO | 2,240,478 | $42.35M | 0.0% | — | — | COM | 554382101 |
| GTLB | GITLAB INC | 1,955,648 | $42.32M | 0.0% | — | — | CLASS A COM | 37637K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 903,982 | $42.25M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| PEB | PEBBLEBROOK HOTEL TR | 3,331,291 | $42.07M | 0.0% | — | — | COM | 70509V100 |
| CDC | VICTORY PORTFOLIOS II | 587,584 | $41.97M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,083,043 | $41.96M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| SAIA | SAIA INC | 119,297 | $41.91M | 0.0% | — | — | COM | 78709Y105 |
| RWK | INVESCO EXCH TRADED FD TR II | 326,143 | $41.83M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,327,360 | $41.81M | 0.0% | — | — | COM | 28036F105 |
| WFRD | WEATHERFORD INTL PLC | 442,065 | $41.81M | 0.0% | — | — | ORD SHS | G48833118 |
| USPH | U S PHYSICAL THERAPY | 554,621 | $41.57M | 0.0% | — | — | COM | 90337L108 |
| VTC | VANGUARD SCOTTSDALE FDS | 540,744 | $41.55M | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| MARA | MARA HOLDINGS INC | 5,089,211 | $41.53M | 0.0% | — | — | COM | 565788106 |
| KNTK | KINETIK HOLDINGS INC | 855,670 | $41.42M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CLMT | CALUMET INC | 1,153,744 | $41.42M | 0.0% | — | — | COM | 131428104 |
| GBDC | GOLUB CAP BDC INC | 3,269,917 | $41.4M | 0.0% | — | — | COM | 38173M102 |
| GSSC | GOLDMAN SACHS ETF TR | 554,869 | $41.36M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| MUSA | MURPHY USA INC | 83,671 | $41.33M | 0.0% | — | — | COM | 626755102 |
| FLRN | SPDR SERIES TRUST | 1,342,501 | $41.32M | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| TTEK | TETRA TECH INC NEW | 1,371,136 | $41.3M | 0.0% | — | — | COM | 88162G103 |
| CRGY | CRESCENT ENERGY COMPANY | 3,056,820 | $41.27M | 0.0% | — | — | CL A COM | 44952J104 |
| MASI | MASIMO CORP | 232,003 | $41.27M | 0.0% | — | — | COM | 574795100 |
| PBF | PBF ENERGY INC | 865,015 | $41.19M | 0.0% | — | — | CL A | 69318G106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,302,791 | $41.13M | 0.0% | — | — | SHS | 14021N105 |
| SYSB | ISHARES TR | 462,003 | $41.12M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| SLAB | SILICON LABORATORIES INC | 197,317 | $41.07M | 0.0% | — | — | COM | 826919102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,902,868 | $40.8M | 0.0% | — | — | COM | 23954D109 |
| BNL | BROADSTONE NET LEASE INC | 2,231,816 | $40.78M | 0.0% | — | — | COM | 11135E203 |
| SPHR | SPHERE ENTERTAINMENT CO | 347,193 | $40.76M | 0.0% | — | — | CL A | 55826T102 |
| LDUR | PIMCO ETF TR | 423,799 | $40.61M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,734,135 | $40.57M | 0.0% | — | — | COM | 419870100 |
| MEOH | METHANEX CORP | 681,407 | $40.57M | 0.0% | — | — | COM | 59151K108 |
| CNO | CNO FINL GROUP INC | 988,063 | $40.57M | 0.0% | — | — | COM | 12621E103 |
| CRC | CALIFORNIA RES CORP | 585,709 | $40.54M | 0.0% | — | — | COM STOCK | 13057Q305 |
| NYF | ISHARES TR | 763,210 | $40.54M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| GHYG | ISHARES INC | 898,208 | $40.52M | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 956,356 | $40.51M | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| IYK | ISHARES TR | 578,075 | $40.48M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| SOUN | SOUNDHOUND AI INC | 5,882,772 | $40.41M | 0.0% | — | — | CLASS A COM | 836100107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,329,642 | $40.37M | 0.0% | — | — | COM | 29670E107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200,959 | $40.36M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| LNTH | LANTHEUS HLDGS INC | 531,646 | $40.33M | 0.0% | — | — | COM | 516544103 |
| SFM | SPROUTS FMRS MKT INC | 522,583 | $40.31M | 0.0% | — | — | COM | 85208M102 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,827,535 | $40.23M | 0.0% | — | — | COM | 64129H104 |
| COGT | COGENT BIOSCIENCES INC | 1,043,805 | $40.18M | 0.0% | — | — | COM | 19240Q201 |
| LSTR | LANDSTAR SYS INC | 250,112 | $40.1M | 0.0% | — | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE-GRO CO | 658,602 | $40.05M | 0.0% | — | — | CL A | 810186106 |
| MMSI | MERIT MED SYS INC | 580,918 | $40.04M | 0.0% | — | — | COM | 589889104 |
| CALM | CAL MAINE FOODS INC | 505,359 | $40M | 0.0% | — | — | COM NEW | 128030202 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,345,111 | $39.96M | 0.0% | — | — | COM | 89422G107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 915,602 | $39.91M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| COLB | COLUMBIA BKG SYS INC | 1,451,405 | $39.81M | 0.0% | — | — | COM | 197236102 |
| UDR | UDR INC | 1,177,588 | $39.78M | 0.0% | — | — | COM | 902653104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 363,231 | $39.76M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| QINT | AMERICAN CENTY ETF TR | 607,416 | $39.75M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| BIDU | BAIDU INC | 356,604 | $39.73M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| E | ENI SPA | 701,374 | $39.7M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,574,508 | $39.7M | 0.0% | — | — | CL A NEW | 25401T603 |
| MYRG | MYR GROUP INC | 140,611 | $39.7M | 0.0% | — | — | COM | 55405W104 |
| WING | WINGSTOP INC | 255,732 | $39.63M | 0.0% | — | — | COM | 974155103 |
| IHE | ISHARES TR | 456,606 | $39.58M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| ONTO | ONTO INNOVATION INC | 192,850 | $39.55M | 0.0% | — | — | COM | 683344105 |
| MC | MOELIS & CO | 693,812 | $39.55M | 0.0% | — | — | CL A | 60786M105 |
| ZAP | GLOBAL X FDS | 1,228,100 | $39.5M | 0.0% | — | — | U S ELECTRIFICAT | 37960A370 |
| IYY | ISHARES TR | 249,037 | $39.46M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| SNN | SMITH & NEPHEW PLC | 1,240,440 | $39.42M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| HBM | HUDBAY MINERALS INC | 1,883,698 | $39.37M | 0.0% | — | — | COM | 443628102 |
| SM | SM ENERGY COMPANY | 1,261,194 | $39.32M | 0.0% | — | — | COM | 78454L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 846,385 | $39.29M | 0.0% | — | — | COM | 015271109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 325,370 | $39.29M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 425,429 | $39.25M | 0.0% | — | — | COM | 78377T107 |
| LYG | LLOYDS BANKING GROUP PLC | 7,782,712 | $39.15M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 695,777 | $39.15M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| FBK | FB FINL CORP | 753,265 | $39.12M | 0.0% | — | — | COM | 30257X104 |
| EWD | ISHARES INC | 802,185 | $39.08M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,303,530 | $39.05M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| PATK | PATRICK INDS INC | 351,239 | $39.01M | 0.0% | — | — | COM | 703343103 |
| IBMR | ISHARES TR | 1,537,562 | $38.98M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| IYG | ISHARES TR | 470,278 | $38.96M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| GFS | GLOBALFOUNDRIES INC | 875,361 | $38.94M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,913,194 | $38.9M | 0.0% | — | — | COM | 388689101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133,817 | $38.85M | 0.0% | — | — | CL A | 942749102 |
| KSPI | KASPI KZ JSC | 524,368 | $38.84M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| NYT | NEW YORK TIMES CO MTN BE | 463,629 | $38.82M | 0.0% | — | — | CL A | 650111107 |
| AVNT | AVIENT CORPORATION | 1,066,828 | $38.73M | 0.0% | — | — | COM | 05368V106 |
| BRTR | BLACKROCK ETF TRUST II | 769,727 | $38.63M | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,341,701 | $38.57M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| JKHY | HENRY JACK & ASSOC INC | 243,931 | $38.55M | 0.0% | — | — | COM | 426281101 |
| LGN | LEGENCE CORP | 680,217 | $38.41M | 0.0% | — | — | CL A | 52476L109 |
| OR | OR ROYALTIES INC. | 1,008,086 | $38.33M | 0.0% | — | — | COM SHS | 68390D106 |
| VTES | VANGUARD WELLINGTON FD | 378,943 | $38.33M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| BBWI | BATH & BODY WORKS INC | 2,050,414 | $38.28M | 0.0% | — | — | COM | 070830104 |
| UNF | UNIFIRST CORP MASS | 151,925 | $38.22M | 0.0% | — | — | COM | 904708104 |
| DK | DELEK US HLDGS INC NEW | 846,204 | $38.14M | 0.0% | — | — | COM | 24665A103 |
| MTH | MERITAGE HOMES CORP | 616,419 | $38.12M | 0.0% | — | — | COM | 59001A102 |
| FMHI | FIRST TR EXCH TRADED FD III | 798,920 | $37.98M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| AOR | ISHARES TR | 589,134 | $37.91M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 764,016 | $37.89M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| AN | AUTONATION INC | 194,018 | $37.88M | 0.0% | — | — | COM | 05329W102 |
| QUS | SPDR SERIES TRUST | 220,498 | $37.85M | 0.0% | — | — | STATE STREET SPD | 78468R812 |
| HUT | HUT 8 CORP | 806,017 | $37.81M | 0.0% | — | — | COM | 44812J104 |
| JBLU | JETBLUE AIRWAYS CORP | 8,552,834 | $37.8M | 0.0% | — | — | COM | 477143101 |
| INVA | INNOVIVA INC | 1,619,994 | $37.75M | 0.0% | — | — | COM | 45781M101 |
| REMX | VANECK ETF TRUST | 427,651 | $37.63M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| CIB | GRUPO CIBEST SA | 516,834 | $37.63M | 0.0% | — | — | SPON ADS | 40090E106 |
| FAF | FIRST AMERN FINL CORP | 624,123 | $37.63M | 0.0% | — | — | COM | 31847R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 294,396 | $37.6M | 0.0% | — | — | COM | 025932104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 977,976 | $37.57M | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| IWC | ISHARES TR | 235,188 | $37.54M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| HR | HEALTHCARE RLTY TR | 2,208,965 | $37.53M | 0.0% | — | — | CL A COM | 42226K105 |
| DCI | DONALDSON INC | 442,180 | $37.53M | 0.0% | — | — | COM | 257651109 |
| HDEF | DBX ETF TR | 1,156,761 | $37.49M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| TMHC | TAYLOR MORRISON HOME CORP | 643,711 | $37.49M | 0.0% | — | — | COM | 87724P106 |
| SNEX | STONEX GROUP INC | 464,475 | $37.46M | 0.0% | — | — | COM | 861896108 |
| OI | O-I GLASS INC | 3,563,497 | $37.45M | 0.0% | — | — | COM | 67098H104 |
| RUSHA | RUSH ENTERPRISES INC | 566,287 | $37.44M | 0.0% | — | — | CL A | 781846209 |
| XTEN | BONDBLOXX ETF TRUST | 815,133 | $37.38M | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| VNOM | VIPER ENERGY INC | 795,347 | $37.37M | 0.0% | — | — | CL A | 64361Q101 |
| BALI | BLACKROCK ETF TRUST | 1,212,968 | $37.37M | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 972,590 | $37.37M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 280,204 | $37.3M | 0.0% | — | — | COM | 82982L103 |
| AVAV | AEROVIRONMENT INC | 203,153 | $37.19M | 0.0% | — | — | COM | 008073108 |
| MTG | MGIC INVT CORP WIS | 1,415,378 | $37.15M | 0.0% | — | — | COM | 552848103 |
| TPC | TUTOR PERINI CORP | 481,180 | $37.14M | 0.0% | — | — | COM | 901109108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 675,138 | $37.09M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| ARKW | ARK ETF TR | 307,402 | $37.08M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| DVA | DAVITA INC | 241,059 | $37.05M | 0.0% | — | — | COM | 23918K108 |
| BKU | BANKUNITED INC | 819,548 | $37.01M | 0.0% | — | — | COM | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 714,226 | $36.92M | 0.0% | — | — | COM | 868459108 |
| FSLY | FASTLY INC | 1,269,369 | $36.89M | 0.0% | — | — | CL A | 31188V100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 566,191 | $36.87M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | ALBEMARLE CORP | 513,140 | $36.87M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| TTC | TORO CO | 394,162 | $36.83M | 0.0% | — | — | COM | 891092108 |
| KRMN | KARMAN HLDGS INC | 459,531 | $36.79M | 0.0% | — | — | COMMON STOCK | 485924104 |
| KT | KT CORP | 1,714,023 | $36.77M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CALX | CALIX INC | 750,117 | $36.75M | 0.0% | — | — | COM | 13100M509 |
| JHG | JANUS HENDERSON GROUP PLC | 713,880 | $36.67M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,147,241 | $36.63M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| HLNE | HAMILTON LANE INC | 367,821 | $36.56M | 0.0% | — | — | CL A | 407497106 |
| FNF | FIDELITY NATL FINL INC | 787,136 | $36.51M | 0.0% | — | — | COM SHS | 31620R303 |
| VGUS | VANGUARD INSTL INDEX FD | 482,261 | $36.49M | 0.0% | — | — | ULTRA-SHORT TREA | 922040852 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,846,335 | $36.47M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| NOG | NORTHERN OIL & GAS INC | 1,245,639 | $36.41M | 0.0% | — | — | COM | 665531307 |
| NSP | INSPERITY INC | 1,345,533 | $36.38M | 0.0% | — | — | COM | 45778Q107 |
| CHE | CHEMED CORP NEW | 95,992 | $36.26M | 0.0% | — | — | COM | 16359R103 |
| UUUU | ENERGY FUELS INC | 1,983,914 | $36.21M | 0.0% | — | — | COM NEW | 292671708 |
| IBTK | ISHARES TR | 1,833,654 | $36.16M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 391,307 | $36.14M | 0.0% | — | — | COM SHS | 33735J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 380,538 | $36.12M | 0.0% | — | — | COM | 808625107 |
| MMS | MAXIMUS INC | 563,486 | $36.12M | 0.0% | — | — | COM | 577933104 |
| VC | VISTEON CORP | 396,310 | $36.11M | 0.0% | — | — | COM NEW | 92839U206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 474,699 | $36.09M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,777,122 | $36.02M | 0.0% | — | — | COM | 67073B106 |
| ADMA | ADMA BIOLOGICS INC | 3,997,675 | $36.02M | 0.0% | — | — | COM | 000899104 |
| DFSD | DIMENSIONAL ETF TRUST | 751,650 | $35.99M | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 382,068 | $35.96M | 0.0% | — | — | COM SHS SER C | 530909308 |
| TCBI | TEXAS CAP BANCSHARES INC | 378,515 | $35.91M | 0.0% | — | — | COM | 88224Q107 |
| CAG | CONAGRA BRANDS INC | 2,279,939 | $35.84M | 0.0% | — | — | COM | 205887102 |
| CGNX | COGNEX CORP | 731,149 | $35.82M | 0.0% | — | — | COM | 192422103 |
| AZZ | AZZ INC | 285,860 | $35.77M | 0.0% | — | — | COM | 002474104 |
| CENX | CENTURY ALUM CO | 608,794 | $35.73M | 0.0% | — | — | COM | 156431108 |
| PLXS | PLEXUS CORP | 175,832 | $35.61M | 0.0% | — | — | COM | 729132100 |
| OZK | BANK OZK LITTLE ROCK ARK | 774,253 | $35.53M | 0.0% | — | — | COM | 06417N103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 371,144 | $35.51M | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| ALK | ALASKA AIR GROUP INC | 965,492 | $35.51M | 0.0% | — | — | COM | 011659109 |
| VVX | V2X INC | 517,369 | $35.44M | 0.0% | — | — | COM | 92242T101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 735,940 | $35.44M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| VCEL | VERICEL CORP | 1,098,771 | $35.35M | 0.0% | — | — | COM | 92346J108 |
| YOU | CLEAR SECURE INC | 728,052 | $35.24M | 0.0% | — | — | COM CL A | 18467V109 |
| EXPO | EXPONENT INC | 539,793 | $35.22M | 0.0% | — | — | COM | 30214U102 |
| IMTM | ISHARES TR | 732,214 | $35.16M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 598,786 | $35.12M | 0.0% | — | — | COM | 203607106 |
| AXIA | CENTRAIS ELET BRAS SA | 3,112,388 | $35.11M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| HOG | HARLEY DAVIDSON INC | 1,735,378 | $35.09M | 0.0% | — | — | COM | 412822108 |
| MIAX | MIAMI INTL HLDGS INC | 900,882 | $35.06M | 0.0% | — | — | COM | 59356Q108 |
| TRN | TRINITY INDS INC | 1,089,488 | $35.06M | 0.0% | — | — | COM | 896522109 |
| GFI | GOLD FIELDS LTD | 771,791 | $35.04M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| USRT | ISHARES TR | 591,718 | $35.02M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| COLD | AMERICOLD REALTY TRUST INC | 3,054,819 | $35.01M | 0.0% | — | — | COM | 03064D108 |
| STPZ | PIMCO ETF TR | 646,919 | $35M | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LUNR | INTUITIVE MACHINES INC | 1,882,973 | $34.95M | 0.0% | — | — | CLASS A COM | 46125A100 |
| GARP | ISHARES TR | 546,192 | $34.94M | 0.0% | — | — | MSCI USA QUALITY | 46436E403 |
| SR | SPIRE INC | 385,682 | $34.92M | 0.0% | — | — | COM | 84857L101 |
| ESTC | ELASTIC N V | 697,402 | $34.86M | 0.0% | — | — | ORD SHS | N14506104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 670,631 | $34.86M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FBP | FIRST BANCORP CORPORATION | 1,630,778 | $34.83M | 0.0% | — | — | COM NEW | 318672706 |
| CWST | CASELLA WASTE SYS INC | 438,906 | $34.82M | 0.0% | — | — | CL A | 147448104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,468,417 | $34.73M | 0.0% | — | — | CL A | 185123106 |
| GRFS | GRIFOLS S A | 4,327,413 | $34.71M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| EAT | BRINKER INTL INC | 242,648 | $34.64M | 0.0% | — | — | COM | 109641100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 426,932 | $34.63M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,553,770 | $34.59M | 0.0% | — | — | COM | 004225108 |
| CATH | GLOBAL X FDS | 442,550 | $34.59M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| KAI | KADANT INC | 118,248 | $34.57M | 0.0% | — | — | COM | 48282T104 |
| AAXJ | ISHARES TR | 358,336 | $34.5M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| KTB | KONTOOR BRANDS INC | 490,682 | $34.49M | 0.0% | — | — | COM | 50050N103 |
| FFBC | 1ST FINL BANCORP | 1,236,781 | $34.48M | 0.0% | — | — | COM | 320209109 |
| JXN | JACKSON FINANCIAL INC | 325,222 | $34.38M | 0.0% | — | — | COM CL A | 46817M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 395,336 | $34.35M | 0.0% | — | — | COM | 844895102 |
| DFLV | DIMENSIONAL ETF TRUST | 958,442 | $34.23M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| LW | LAMB WESTON HLDGS INC | 807,512 | $34.13M | 0.0% | — | — | COM | 513272104 |
| TU | TELUS CORPORATION | 2,657,835 | $34.1M | 0.0% | — | — | COM | 87971M103 |
| HURN | HURON CONSULTING GROUP INC | 267,172 | $34.06M | 0.0% | — | — | COM | 447462102 |
| COKE | COCA COLA CONS INC | 177,636 | $34.06M | 0.0% | — | — | COM | 191098102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,737,475 | $33.94M | 0.0% | — | — | COM STK | 05684B107 |
| WT | WISDOMTREE INC | 2,327,389 | $33.89M | 0.0% | — | — | COM | 97717P104 |
| LIVN | LIVANOVA PLC | 533,017 | $33.88M | 0.0% | — | — | SHS | G5509L101 |
| CHRD | CHORD ENERGY CORPORATION | 238,068 | $33.85M | 0.0% | — | — | COM NEW | 674215207 |
| TDC | TERADATA CORP DEL | 1,320,653 | $33.85M | 0.0% | — | — | COM | 88076W103 |
| BL | BLACKLINE INC | 914,813 | $33.85M | 0.0% | — | — | COM | 09239B109 |
| BRKR | BRUKER CORP | 933,596 | $33.72M | 0.0% | — | — | COM | 116794108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,048,401 | $33.72M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| HAYW | HAYWARD HLDGS INC | 2,513,843 | $33.64M | 0.0% | — | — | COM | 421298100 |
| ARIS | ARIS MINING CORPORATION | 1,805,487 | $33.53M | 0.0% | — | — | COM | 04040Y109 |
| WU | WESTERN UN CO | 3,838,382 | $33.51M | 0.0% | — | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 2,780,381 | $33.5M | 0.0% | — | — | COM | 19247L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,859,676 | $33.47M | 0.0% | — | — | COM | 928298108 |
| RYN | RAYONIER INC | 1,620,769 | $33.42M | 0.0% | — | — | COM | 754907103 |
| FSV | FIRSTSERVICE CORP NEW | 240,316 | $33.39M | 0.0% | — | — | COM | 33767E202 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 336,901 | $33.38M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| RH | RH | 238,681 | $33.37M | 0.0% | — | — | COM | 74967X103 |
| — | WELLS FARGO & CO | 28,854 | $33.33M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| IAC | IAC INC | 831,980 | $33.3M | 0.0% | — | — | COM NEW | 44891N208 |
| EZM | WISDOMTREE TR | 494,646 | $33.25M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| DFGP | DIMENSIONAL ETF TRUST | 614,755 | $33.19M | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 379,429 | $33.16M | 0.0% | — | — | COM | 70932M107 |
| CWEN | CLEARWAY ENERGY INC | 843,624 | $33.15M | 0.0% | — | — | CL C | 18539C204 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,627,954 | $33.14M | 0.0% | — | — | COM | 92840R101 |
| WIX | WIX COM LTD | 367,882 | $33.14M | 0.0% | — | — | SHS | M98068105 |
| FESM | FIDELITY COVINGTON TRUST | 871,856 | $33.13M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| HLIO | HELIOS TECHNOLOGIES INC | 510,519 | $33.04M | 0.0% | — | — | COM | 42328H109 |
| EQH | EQUITABLE HLDGS INC | 889,016 | $32.99M | 0.0% | — | — | COM | 29452E101 |
| RDNT | RADNET INC | 589,610 | $32.95M | 0.0% | — | — | COM | 750491102 |
| MATX | MATSON INC | 200,926 | $32.94M | 0.0% | — | — | COM | 57686G105 |
| GNTX | GENTEX CORP | 1,507,052 | $32.93M | 0.0% | — | — | COM | 371901109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 337,528 | $32.93M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| DOO | BRP INC | 458,456 | $32.92M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| VNO | VORNADO RLTY TR | 1,266,476 | $32.92M | 0.0% | — | — | SH BEN INT | 929042109 |
| KVYO | KLAVIYO INC | 1,686,770 | $32.82M | 0.0% | — | — | COM SER A | 49845K101 |
| OSCR | OSCAR HEALTH INC | 2,860,310 | $32.81M | 0.0% | — | — | CL A | 687793109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,488,133 | $32.77M | 0.0% | — | — | COM NEW | 649445400 |
| PB | PROSPERITY BANCSHARES INC | 487,616 | $32.76M | 0.0% | — | — | COM | 743606105 |
| NE | NOBLE CORP PLC | 667,310 | $32.74M | 0.0% | — | — | ORD SHS A | G65431127 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 736,479 | $32.74M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| XPEV | XPENG INC | 1,911,447 | $32.7M | 0.0% | — | — | ADS | 98422D105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 297,498 | $32.66M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,458,719 | $32.59M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,181,778 | $32.58M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| STOT | SSGA ACTIVE TR | 690,736 | $32.55M | 0.0% | — | — | STATE STREET DOU | 78470P200 |
| ETSY | ETSY INC | 651,110 | $32.54M | 0.0% | — | — | COM | 29786A106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 476,289 | $32.51M | 0.0% | — | — | SHS | M4056D110 |
| S | SENTINELONE INC | 2,519,928 | $32.46M | 0.0% | — | — | CL A | 81730H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 547,442 | $32.45M | 0.0% | — | — | COM | 74112D101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 204,237 | $32.43M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| ACI | ALBERTSONS COS INC | 1,899,233 | $32.36M | 0.0% | — | — | COMMON STOCK | 013091103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 458,416 | $32.32M | 0.0% | — | — | COM NEW | 50077B207 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 395,475 | $32.28M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| SSRM | SSR MINING IN | 1,097,334 | $32.26M | 0.0% | — | — | COM | 784730103 |
| DWX | SPDR INDEX SHS FDS | 706,691 | $32.23M | 0.0% | — | — | STATE STREET SPD | 78463X772 |
| GPOR | GULFPORT ENERGY CORP | 152,201 | $32.2M | 0.0% | — | — | COMMON SHARES | 402635502 |
| CFA | VICTORY PORTFOLIOS II | 351,574 | $32.16M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| RLY | SSGA ACTIVE ETF TR | 888,051 | $32.1M | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| FULT | FULTON FINL CORP PA | 1,576,996 | $32.08M | 0.0% | — | — | COM | 360271100 |
| KNF | KNIFE RIVER CORP | 392,534 | $32.05M | 0.0% | — | — | COMMON STOCK | 498894104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 610,879 | $32.03M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 775,985 | $32.02M | 0.0% | — | — | COM | 47233W109 |
| HRB | BLOCK H & R INC | 1,008,715 | $32.02M | 0.0% | — | — | COM | 093671105 |
| NEU | NEWMARKET CORP | 49,914 | $31.99M | 0.0% | — | — | COM | 651587107 |
| URBN | URBAN OUTFITTERS INC | 503,728 | $31.91M | 0.0% | — | — | COM | 917047102 |
| BSM | BLACK STONE MINERALS L P | 2,107,292 | $31.86M | 0.0% | — | — | COM UNIT | 09225M101 |
| CNR | CORE NATURAL RESOURCES INC | 303,517 | $31.79M | 0.0% | — | — | COM SHS | 218937100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 973,260 | $31.77M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 517,650 | $31.74M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| STM | STMICROELECTRONICS N V | 918,591 | $31.74M | 0.0% | — | — | NY REGISTRY | 861012102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 886,978 | $31.7M | 0.0% | — | — | COM | 04911A107 |
| FUL | FULLER H B CO | 513,163 | $31.65M | 0.0% | — | — | COM | 359694106 |
| IBDZ | ISHARES TR | 1,213,579 | $31.63M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,063,600 | $31.61M | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| REZI | RESIDEO TECHNOLOGIES INC | 935,107 | $31.52M | 0.0% | — | — | COM | 76118Y104 |
| LGND | LIGAND PHARMACEUTICALS INC | 157,865 | $31.52M | 0.0% | — | — | COM NEW | 53220K504 |
| FTDR | FRONTDOOR INC | 596,035 | $31.51M | 0.0% | — | — | COM | 35905A109 |
| IDYA | IDEAYA BIOSCIENCES INC | 942,091 | $31.39M | 0.0% | — | — | COM | 45166A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,269 | $31.33M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| WHD | CACTUS INC | 659,889 | $31.26M | 0.0% | — | — | CL A | 127203107 |
| WEN | WENDYS CO | 4,493,752 | $31.23M | 0.0% | — | — | COM | 95058W100 |
| CSW | CSW INDUSTRIALS INC | 119,743 | $31.2M | 0.0% | — | — | COM | 126402106 |
| BCPC | BALCHEM CORP | 183,863 | $31.16M | 0.0% | — | — | COM | 057665200 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,317,179 | $31.15M | 0.0% | — | — | COM | 35086T109 |
| KBH | KB HOME | 600,995 | $31.1M | 0.0% | — | — | COM | 48666K109 |
| — | GRANITE CONSTR INC | 11,846,000 | $31.07M | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| MORN | MORNINGSTAR INC | 183,575 | $31.03M | 0.0% | — | — | COM | 617700109 |
| ZION | ZIONS BANCORPORATION NATL AS | 538,436 | $31.02M | 0.0% | — | — | COM | 989701107 |
| POWI | POWER INTEGRATIONS INC | 601,468 | $30.8M | 0.0% | — | — | COM | 739276103 |
| OKLO | OKLO INC | 620,281 | $30.76M | 0.0% | — | — | COM CL A | 02156V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 480,777 | $30.74M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| RNST | RENASANT CORP | 847,691 | $30.63M | 0.0% | — | — | COM | 75970E107 |
| EES | WISDOMTREE TR | 526,995 | $30.59M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FMC | FMC CORP | 1,775,565 | $30.58M | 0.0% | — | — | COM NEW | 302491303 |
| IYT | ISHARES TR | 408,579 | $30.48M | 0.0% | — | — | US TRSPRTION | 464287192 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,682,907 | $30.48M | 0.0% | — | — | COM CL A | 46333X108 |
| EYE | NATIONAL VISION HLDGS INC | 1,175,370 | $30.44M | 0.0% | — | — | COM | 63845R107 |
| BCC | BOISE CASCADE CO DEL | 400,603 | $30.39M | 0.0% | — | — | COM | 09739D100 |
| KIE | SPDR SERIES TRUST | 551,932 | $30.36M | 0.0% | — | — | STATE STREET SPD | 78464A789 |
| PTMC | PACER FDS TR | 829,453 | $30.33M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| ADUS | ADDUS HOMECARE CORP | 323,037 | $30.25M | 0.0% | — | — | COM | 006739106 |
| CRBG | COREBRIDGE FINL INC | 1,261,954 | $30.11M | 0.0% | — | — | COM | 21871X109 |
| ESI | ELEMENT SOLUTIONS INC | 881,493 | $30.09M | 0.0% | — | — | COM | 28618M106 |
| IXG | ISHARES TR | 263,939 | $30.09M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| SLQD | ISHARES TR | 595,893 | $30.09M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 630,204 | $30.07M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| DFIS | DIMENSIONAL ETF TRUST | 893,112 | $30.07M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| BLBD | BLUE BIRD CORP | 529,345 | $30.06M | 0.0% | — | — | COM | 095306106 |
| BRZE | BRAZE INC | 1,272,176 | $30.04M | 0.0% | — | — | COM CL A | 10576N102 |
| OTEX | OPEN TEXT CORP | 1,349,545 | $30.01M | 0.0% | — | — | COM | 683715106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 230,203 | $29.97M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| EWJV | ISHARES TR | 702,098 | $29.96M | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| AL | AIR LEASE CORP | 461,118 | $29.94M | 0.0% | — | — | CL A | 00912X302 |
| EMHY | ISHARES INC | 760,359 | $29.94M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| WTV | WISDOMTREE TR | 315,673 | $29.9M | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| U | UNITY SOFTWARE INC | 1,359,999 | $29.84M | 0.0% | — | — | COM | 91332U101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,100,372 | $29.81M | 0.0% | — | — | COM | 603170101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,490,119 | $29.8M | 0.0% | — | — | COM | 462260100 |
| POST | POST HLDGS INC | 300,794 | $29.74M | 0.0% | — | — | COM | 737446104 |
| VVV | VALVOLINE INC | 882,471 | $29.72M | 0.0% | — | — | COM | 92047W101 |
| GFLW | VICTORY PORTFOLIOS II | 1,129,218 | $29.69M | 0.0% | — | — | VICTORYSHARES FR | 92647X764 |
| IRT | INDEPENDENCE RLTY TR INC | 1,992,948 | $29.67M | 0.0% | — | — | COM | 45378A106 |
| IPGP | IPG PHOTONICS CORP | 258,600 | $29.63M | 0.0% | — | — | COM | 44980X109 |
| KE | KIMBALL ELECTRONICS INC | 1,250,537 | $29.63M | 0.0% | — | — | COM | 49428J109 |
| FEOE | RBB FUND TRUST | 586,507 | $29.6M | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| VIRT | VIRTU FINL INC | 672,405 | $29.57M | 0.0% | — | — | CL A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 318,791 | $29.57M | 0.0% | — | — | COM | 518415104 |
| OTTR | OTTER TAIL CORP | 336,483 | $29.53M | 0.0% | — | — | COM | 689648103 |
| TGB | TASEKO MINES LTD | 4,577,781 | $29.53M | 0.0% | — | — | COM | 876511106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 832,843 | $29.52M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 535,605 | $29.37M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 385,160 | $29.35M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | EATON VANCE TX ADV GLBL DIV | 1,458,769 | $29.35M | 0.0% | — | — | COM | 27828S101 |
| TMDX | TRANSMEDICS GROUP INC | 295,176 | $29.34M | 0.0% | — | — | COM | 89377M109 |
| AGO | ASSURED GUARANTY LTD | 359,800 | $29.32M | 0.0% | — | — | COM | G0585R106 |
| VSCO | VICTORIAS SECRET AND CO | 632,358 | $29.32M | 0.0% | — | — | COMMON STOCK | 926400102 |
| CMP | COMPASS MINERALS INTL INC | 1,253,045 | $29.26M | 0.0% | — | — | COM | 20451N101 |
| SNSR | GLOBAL X FDS | 784,338 | $29.23M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| HUBG | HUB GROUP INC | 810,131 | $29.2M | 0.0% | — | — | CL A | 443320106 |
| FNDA | SCHWAB STRATEGIC TR | 900,070 | $29.19M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| MUST | COLUMBIA ETF TR I | 1,423,161 | $29.19M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| AAON | AAON INC | 352,690 | $29.19M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GDXJ | VANECK ETF TRUST | 242,660 | $29.13M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| KMT | KENNAMETAL INC | 805,554 | $29.1M | 0.0% | — | — | COM | 489170100 |
| GEM | GOLDMAN SACHS ETF TR | 673,297 | $29.09M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| WRD | WERIDE INC | 3,595,319 | $29.09M | 0.0% | — | — | SPONSORED ADS | 950915108 |
| WRBY | WARBY PARKER INC | 1,377,646 | $29.03M | 0.0% | — | — | CL A COM | 93403J106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,249,930 | $29.02M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| CC | CHEMOURS CO | 1,317,003 | $29.01M | 0.0% | — | — | COM | 163851108 |
| RGTI | RIGETTI COMPUTING INC | 2,064,678 | $28.99M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,518,933 | $28.97M | 0.0% | — | — | COM | 67066V101 |
| HAE | HAEMONETICS CORP MASS | 512,183 | $28.87M | 0.0% | — | — | COM | 405024100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,231,172 | $28.8M | 0.0% | — | — | COM | 00404A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 768,009 | $28.75M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| JHX | JAMES HARDIE INDS PLC | 1,512,821 | $28.65M | 0.0% | — | — | ORD SHS | G4253H101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 234,821 | $28.63M | 0.0% | — | — | COM SHS | 33734K109 |
| VSEC | VSE CORP | 155,243 | $28.63M | 0.0% | — | — | COM | 918284100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 512,739 | $28.54M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 673,397 | $28.53M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| IQQQ | PROSHARES TR | 683,298 | $28.49M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| WAFD | WAFD INC | 905,863 | $28.44M | 0.0% | — | — | COM | 938824109 |
| TTAN | SERVICETITAN INC | 447,832 | $28.42M | 0.0% | — | — | SHS CL A | 81764X103 |
| CROX | CROCS INC | 342,053 | $28.4M | 0.0% | — | — | COM | 227046109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 246,138 | $28.36M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| FSM | FORTUNA MNG CORP | 2,856,308 | $28.36M | 0.0% | — | — | COM NEW | 349942102 |
| FFIN | FIRST FINL BANKSHARES INC | 960,943 | $28.3M | 0.0% | — | — | COM | 32020R109 |
| MSM | MSC INDL DIRECT INC | 306,695 | $28.3M | 0.0% | — | — | CL A | 553530106 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,629,637 | $28.24M | 0.0% | — | — | SH BEN INT | 128117108 |
| RWR | SPDR SERIES TRUST | 279,686 | $28.24M | 0.0% | — | — | STATE STREET SPD | 78464A607 |
| FRO | FRONTLINE PLC | 809,904 | $28.23M | 0.0% | — | — | COM | M46528101 |
| UCTT | ULTRA CLEAN HLDGS INC | 454,020 | $28.23M | 0.0% | — | — | COM | 90385V107 |
| XRAY | DENTSPLY SIRONA INC | 2,432,457 | $28.22M | 0.0% | — | — | COM | 24906P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85,029 | $28.11M | 0.0% | — | — | COM | 398905109 |
| IAT | ISHARES TR | 521,170 | $28.06M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| UGI | UGI CORP NEW | 769,877 | $28.04M | 0.0% | — | — | COM | 902681105 |
| TEAM | ATLASSIAN CORPORATION | 410,345 | $28.01M | 0.0% | — | — | CL A | 049468101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,227,585 | $27.92M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| ATEC | ALPHATEC HLDGS INC | 2,560,971 | $27.86M | 0.0% | — | — | COM NEW | 02081G201 |
| RUN | SUNRUN INC | 2,054,524 | $27.86M | 0.0% | — | — | COM | 86771W105 |
| SMB | VANECK ETF TRUST | 1,609,451 | $27.84M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| KWR | QUAKER HOUGHTON | 224,030 | $27.83M | 0.0% | — | — | COM | 747316107 |
| MAT | MATTEL INC | 1,914,866 | $27.82M | 0.0% | — | — | COM | 577081102 |
| ANAB | ANAPTYSBIO INC | 501,086 | $27.79M | 0.0% | — | — | COM | 032724106 |
| DFEM | DIMENSIONAL ETF TRUST | 804,302 | $27.79M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| TWST | TWIST BIOSCIENCE CORP | 584,261 | $27.76M | 0.0% | — | — | COM | 90184D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 491,073 | $27.72M | 0.0% | — | — | COM | 00402L107 |
| WLK | WESTLAKE CORPORATION | 236,986 | $27.68M | 0.0% | — | — | COM | 960413102 |
| BSY | BENTLEY SYS INC | 787,614 | $27.66M | 0.0% | — | — | COM CL B | 08265T208 |
| ACA | ARCOSA INC | 260,530 | $27.65M | 0.0% | — | — | COM | 039653100 |
| AI | C3 AI INC | 3,282,183 | $27.64M | 0.0% | — | — | CL A | 12468P104 |
| TEX | TEREX CORP NEW | 467,017 | $27.6M | 0.0% | — | — | COM | 880779103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,330,793 | $27.6M | 0.0% | — | — | COM | 01862Q107 |
| AM | ANTERO MIDSTREAM CORP | 1,207,784 | $27.54M | 0.0% | — | — | COM | 03676B102 |
| SLG | SL GREEN RLTY CORP | 744,053 | $27.49M | 0.0% | — | — | COM | 78440X887 |
| TFIN | TRIUMPH FINANCIAL INC | 460,088 | $27.45M | 0.0% | — | — | COM | 89679E300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 244,387 | $27.44M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 898,773 | $27.42M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 765,230 | $27.42M | 0.0% | — | — | COM SHS | M2029K104 |
| BDC | BELDEN INC | 238,651 | $27.4M | 0.0% | — | — | COM | 077454106 |
| EYLD | CAMBRIA ETF TR | 661,576 | $27.4M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| IAI | ISHARES TR | 166,791 | $27.38M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 559,159 | $27.32M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| TAFI | AB ACTIVE ETFS INC | 1,082,156 | $27.25M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,020,390 | $27.24M | 0.0% | — | — | COM CL B | 69932A204 |
| ATKR | ATKORE INC | 462,278 | $27.23M | 0.0% | — | — | COM | 047649108 |
| PRKS | UNITED PARKS & RESORTS INC | 833,053 | $27.21M | 0.0% | — | — | COM | 81282V100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 847,089 | $27.12M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| EFXT | ENERFLEX LTD | 1,293,472 | $27.06M | 0.0% | — | — | COM | 29269R105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 293,931 | $27.05M | 0.0% | — | — | COM | 681116109 |
| LQDH | ISHARES U S ETF TR | 292,864 | $27.04M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| QTWO | Q2 HLDGS INC | 571,650 | $27.04M | 0.0% | — | — | COM | 74736L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,002,874 | $27.04M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| CASH | PATHWARD FINANCIAL INC | 302,503 | $26.99M | 0.0% | — | — | COM | 59100U108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 855,453 | $26.97M | 0.0% | — | — | COM | 01749D105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 446,914 | $26.93M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| SCHM | SCHWAB STRATEGIC TR | 869,673 | $26.93M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| DWM | WISDOMTREE TR | 385,118 | $26.92M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| AIR | AAR CORP | 245,751 | $26.9M | 0.0% | — | — | COM | 000361105 |
| VNT | VONTIER CORPORATION | 757,627 | $26.87M | 0.0% | — | — | COM | 928881101 |
| EGO | ELDORADO GOLD CORP NEW | 779,666 | $26.77M | 0.0% | — | — | COM | 284902509 |
| FHB | FIRST HAWAIIAN INC | 1,086,157 | $26.76M | 0.0% | — | — | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 360,138 | $26.74M | 0.0% | — | — | COM | 062540109 |
| PEGA | PEGASYSTEMS INC | 628,100 | $26.73M | 0.0% | — | — | COM | 705573103 |
| CAMT | CAMTEK LTD | 176,024 | $26.69M | 0.0% | — | — | ORD | M20791105 |
| DIOD | DIODES INC | 390,807 | $26.68M | 0.0% | — | — | COM | 254543101 |
| ATS | ATS CORPORATION | 945,875 | $26.67M | 0.0% | — | — | COM | 00217Y104 |
| XSD | SPDR SERIES TRUST | 81,779 | $26.67M | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| DOCS | DOXIMITY INC | 1,142,530 | $26.62M | 0.0% | — | — | CL A | 26622P107 |
| BIDD | BLACKROCK ETF TRUST | 935,756 | $26.6M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| ORA | ORMAT TECHNOLOGIES INC | 236,541 | $26.47M | 0.0% | — | — | COM | 686688102 |
| KFY | KORN FERRY | 420,502 | $26.47M | 0.0% | — | — | COM NEW | 500643200 |
| STBA | S & T BANCORP INC | 631,867 | $26.43M | 0.0% | — | — | COM | 783859101 |
| ESNT | ESSENT GROUP LTD | 452,198 | $26.43M | 0.0% | — | — | COM | G3198U102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 205,567 | $26.36M | 0.0% | — | — | COM SHS | 33735B108 |
| CVSA | COVISTA INC | 228,136 | $26.29M | 0.0% | — | — | COM | 00737L103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 467,381 | $26.26M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| EQX | EQUINOX GOLD CORP | 1,813,563 | $26.22M | 0.0% | — | — | COM | 29446Y502 |
| AGIX | KRANESHARES TRUST | 800,000 | $26.22M | 0.0% | — | — | ARTIFICIAL INTEL | 500767363 |
| ITRI | ITRON INC | 292,301 | $26.2M | 0.0% | — | — | COM | 465741106 |
| XJH | ISHARES TR | 577,021 | $26.18M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| HIW | HIGHWOODS PPTYS INC | 1,222,223 | $26.17M | 0.0% | — | — | COM | 431284108 |
| DYN | DYNE THERAPEUTICS INC | 1,443,313 | $26.17M | 0.0% | — | — | COM | 26818M108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,126,440 | $26.07M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 716,125 | $26.01M | 0.0% | — | — | COM | 22663K107 |
| NUDM | NUSHARES ETF TR | 719,684 | $25.99M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | NUVEEN MUN CR INCOME FD | 2,132,844 | $25.98M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,256,178 | $25.84M | 0.0% | — | — | COM | 74276R102 |
| SHYL | DBX ETF TR | 581,211 | $25.8M | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| JOBY | JOBY AVIATION INC | 3,121,705 | $25.79M | 0.0% | — | — | COMMON STOCK | G65163100 |
| LBRDK | LIBERTY BROADBAND CORP | 512,174 | $25.76M | 0.0% | — | — | COM SER C | 530307305 |
| BGC | BGC GROUP INC | 2,631,894 | $25.74M | 0.0% | — | — | CL A | 088929104 |
| QFIN | QFIN HOLDINGS INC | 1,987,457 | $25.66M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 354,105 | $25.64M | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| DFAU | DIMENSIONAL ETF TRUST | 568,101 | $25.63M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| LVHD | LEGG MASON ETF INVT | 602,091 | $25.63M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| DLB | DOLBY LABORATORIES INC | 426,024 | $25.59M | 0.0% | — | — | COM CL A | 25659T107 |
| SHOO | MADDEN STEVEN LTD | 751,627 | $25.5M | 0.0% | — | — | COM | 556269108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 269,953 | $25.48M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| SYNA | SYNAPTICS INC | 362,693 | $25.4M | 0.0% | — | — | COM | 87157D109 |
| CUZ | COUSINS PPTYS INC | 1,124,141 | $25.37M | 0.0% | — | — | COM NEW | 222795502 |
| ELF | E L F BEAUTY INC | 418,431 | $25.36M | 0.0% | — | — | COM | 26856L103 |
| BKD | BROOKDALE SR LIVING INC | 1,852,299 | $25.34M | 0.0% | — | — | COM | 112463104 |
| VSNT | VERSANT MEDIA GROUP INC | 683,884 | $25.32M | 0.0% | — | — | COM CL A | 925283103 |
| LIT | GLOBAL X FDS | 340,424 | $25.31M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GVIP | GOLDMAN SACHS ETF TR | 173,420 | $25.27M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| TPB | TURNING PT BRANDS INC | 290,813 | $25.24M | 0.0% | — | — | COM | 90041L105 |
| UWMC | UWM HOLDINGS CORPORATION | 6,969,809 | $25.23M | 0.0% | — | — | COM CL A | 91823B109 |
| EXK | ENDEAVOUR SILVER CORP | 2,706,532 | $25.2M | 0.0% | — | — | COM | 29258Y103 |
| MIR | MIRION TECHNOLOGIES INC | 1,355,298 | $25.19M | 0.0% | — | — | COM CL A | 60471A101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,053,233 | $25.14M | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| RDN | RADIAN GROUP INC | 758,110 | $25.08M | 0.0% | — | — | COM | 750236101 |
| ASB | ASSOCIATED BANC-CORP | 969,366 | $25.07M | 0.0% | — | — | COM | 045487105 |
| IEV | ISHARES TR | 367,474 | $24.97M | 0.0% | — | — | EUROPE ETF | 464287861 |
| HL | HECLA MINING COMPANY | 1,338,216 | $24.93M | 0.0% | — | — | COM | 422704106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 161,114 | $24.91M | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,297,062 | $24.84M | 0.0% | — | — | COM CL A | 09257W100 |
| DBAW | DBX ETF TR | 581,547 | $24.83M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| GTY | GETTY RLTY CORP NEW | 780,288 | $24.81M | 0.0% | — | — | COM | 374297109 |
| AMBA | AMBARELLA INC | 481,758 | $24.8M | 0.0% | — | — | SHS | G037AX101 |
| ASH | ASHLAND INC | 445,596 | $24.78M | 0.0% | — | — | COM | 044186104 |
| ABCB | AMERIS BANCORP | 317,269 | $24.74M | 0.0% | — | — | COM | 03076K108 |
| FHI | FEDERATED HERMES INC | 435,897 | $24.72M | 0.0% | — | — | CL B | 314211103 |
| HCC | WARRIOR MET COAL INC | 265,254 | $24.71M | 0.0% | — | — | COM | 93627C101 |
| CNOB | CONNECTONE BANCORP INC | 922,378 | $24.69M | 0.0% | — | — | COM | 20786W107 |
| MTN | VAIL RESORTS INC | 192,358 | $24.68M | 0.0% | — | — | COM | 91879Q109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 233,149 | $24.61M | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| DRIV | GLOBAL X FDS | 805,819 | $24.59M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| INCO | COLUMBIA ETF TR II | 446,160 | $24.53M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| GWX | SPDR INDEX SHS FDS | 579,698 | $24.48M | 0.0% | — | — | STATE STREET SPD | 78463X871 |
| MWA | MUELLER WTR PRODS INC | 888,975 | $24.44M | 0.0% | — | — | COM SER A | 624758108 |
| LOPE | GRAND CANYON ED INC | 143,704 | $24.43M | 0.0% | — | — | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC | 594,285 | $24.37M | 0.0% | — | — | COM | 004498101 |
| GLNG | GOLAR LNG LTD | 450,169 | $24.36M | 0.0% | — | — | SHS | G9456A100 |
| — | DROPBOX INC | 25,667,000 | $24.33M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| ERO | ERO COPPER CORP | 911,510 | $24.31M | 0.0% | — | — | COM | 296006109 |
| PII | POLARIS INC | 445,717 | $24.29M | 0.0% | — | — | COM | 731068102 |
| CGAU | CENTERRA GOLD INC | 1,363,667 | $24.26M | 0.0% | — | — | COM | 152006102 |
| INGM | INGRAM MICRO HLDG CORP | 1,038,331 | $24.2M | 0.0% | — | — | COM | 457152106 |
| MORT | VANECK ETF TRUST | 2,355,913 | $24.17M | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| KYMR | KYMERA THERAPEUTICS INC | 289,416 | $24.11M | 0.0% | — | — | COM | 501575104 |
| NWS | NEWS CORP NEW | 844,576 | $24.08M | 0.0% | — | — | CL B | 65249B208 |
| LEA | LEAR CORP | 198,527 | $24.04M | 0.0% | — | — | COM NEW | 521865204 |
| QDF | FLEXSHARES TR | 302,356 | $23.91M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| PWP | PERELLA WEINBERG PARTNERS | 1,316,482 | $23.91M | 0.0% | — | — | CLASS A COM | 71367G102 |
| BKV | BKV CORP | 837,281 | $23.88M | 0.0% | — | — | COM | 05603J108 |
| HOMB | HOME BANCSHARES INC | 886,006 | $23.86M | 0.0% | — | — | COM | 436893200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 421,185 | $23.85M | 0.0% | — | — | SPON ADR | 647581206 |
| SMIN | ISHARES TR | 397,292 | $23.82M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| HNGE | HINGE HEALTH INC | 617,237 | $23.8M | 0.0% | — | — | CL A | 433313103 |
| MTX | MINERALS TECHNOLOGIES INC | 335,486 | $23.79M | 0.0% | — | — | COM | 603158106 |
| WSC | WILLSCOT HLDGS CORP | 1,370,062 | $23.78M | 0.0% | — | — | COM CL A | 971378104 |
| VERA | VERA THERAPEUTICS INC | 589,684 | $23.72M | 0.0% | — | — | CL A | 92337R101 |
| CNK | CINEMARK HLDGS INC | 831,389 | $23.71M | 0.0% | — | — | COM | 17243V102 |
| CUK | CARNIVAL PLC | 919,986 | $23.71M | 0.0% | — | — | ADS | 14365C103 |
| CRBN | ISHARES TR | 106,335 | $23.69M | 0.0% | — | — | LOW CARBON OPTIM | 46434V464 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 244,266 | $23.69M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| MSA | MSA SAFETY INC | 144,377 | $23.67M | 0.0% | — | — | COM | 553498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,801,254 | $23.67M | 0.0% | — | — | COM | 185899101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 416,840 | $23.67M | 0.0% | — | — | COM | G31249108 |
| ANNX | ANNEXON INC | 4,259,995 | $23.6M | 0.0% | — | — | COM | 03589W102 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,268,949 | $23.6M | 0.0% | — | — | COM | 09254L107 |
| BCO | BRINKS CO | 227,703 | $23.6M | 0.0% | — | — | COM | 109696104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,049,081 | $23.58M | 0.0% | — | — | COM NEW | 03784Y200 |
| UFPI | UFP INDUSTRIES INC | 255,661 | $23.55M | 0.0% | — | — | COM | 90278Q108 |
| WK | WORKIVA INC | 394,941 | $23.55M | 0.0% | — | — | COM CL A | 98139A105 |
| UEC | URANIUM ENERGY CORP | 1,743,853 | $23.54M | 0.0% | — | — | COM | 916896103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 747,576 | $23.54M | 0.0% | — | — | COM | 90984P303 |
| KD | KYNDRYL HLDGS INC | 1,792,792 | $23.52M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 622,538 | $23.49M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HRI | HERC HLDGS INC | 235,320 | $23.43M | 0.0% | — | — | COM | 42704L104 |
| GUNR | FLEXSHARES TR | 424,492 | $23.42M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| UMC | UNITED MICROELECTRONICS CORP | 2,603,218 | $23.38M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| SAIL | SAILPOINT INC | 1,764,870 | $23.37M | 0.0% | — | — | COM | 78781J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 284,046 | $23.33M | 0.0% | — | — | COM | 109194100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 950,000 | $23.31M | 0.0% | — | — | BARRIER INCOME | 82889N335 |
| JBBB | JANUS DETROIT STR TR | 500,176 | $23.31M | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,687,106 | $23.27M | 0.0% | — | — | COM | 27829F108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,165,162 | $23.25M | 0.0% | — | — | COM | 02376R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 897,160 | $23.22M | 0.0% | — | — | COM | 19248A109 |
| SRAD | SPORTRADAR GROUP AG | 1,386,833 | $23.22M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| — | EATON VANCE ENHANCED EQUITY | 1,134,517 | $23.21M | 0.0% | — | — | COM | 278277108 |
| SCHI | SCHWAB STRATEGIC TR | 1,020,460 | $23.14M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| ARKG | ARK ETF TR | 873,702 | $23.08M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| SIG | SIGNET JEWELERS LIMITED | 272,397 | $23.06M | 0.0% | — | — | SHS | G81276100 |
| G | GENPACT LIMITED | 617,762 | $23.01M | 0.0% | — | — | SHS | G3922B107 |
| TBBK | BANCORP INC DEL | 426,613 | $22.92M | 0.0% | — | — | COM | 05969A105 |
| CHEF | CHEFS WHSE INC | 385,438 | $22.91M | 0.0% | — | — | COM | 163086101 |
| DIVO | AMPLIFY ETF TR | 510,646 | $22.9M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| TG | TREDEGAR CORP | 2,880,517 | $22.9M | 0.0% | — | — | COM | 894650100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,163,615 | $22.76M | 0.0% | — | — | COM | 92790C104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 492,874 | $22.75M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| FMDE | FIDELITY COVINGTON TRUST | 631,531 | $22.71M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| IPAR | INTERPARFUMS INC | 249,654 | $22.68M | 0.0% | — | — | COM | 458334109 |
| NEO | NEOGENOMICS INC | 3,054,198 | $22.66M | 0.0% | — | — | COM NEW | 64049M209 |
| NG | NOVAGOLD RESOURCES INC | 2,520,926 | $22.64M | 0.0% | — | — | COM NEW | 66987E206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 221,988 | $22.63M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| LMND | LEMONADE INC | 360,411 | $22.59M | 0.0% | — | — | COM | 52567D107 |
| SFD | SMITHFIELD FOODS INC | 807,111 | $22.57M | 0.0% | — | — | COM | 832248207 |
| VRRM | VERRA MOBILITY CORP | 1,576,119 | $22.52M | 0.0% | — | — | CL A COM STK | 92511U102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 708,647 | $22.48M | 0.0% | — | — | COM NEW | 15117B202 |
| IWX | ISHARES TR | 242,091 | $22.43M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| SMR | NUSCALE PWR CORP | 2,062,232 | $22.35M | 0.0% | — | — | CL A COM | 67079K100 |
| DIAL | COLUMBIA ETF TR I | 1,233,531 | $22.3M | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| IMVT | IMMUNOVANT INC | 893,678 | $22.2M | 0.0% | — | — | COM | 45258J102 |
| NUVL | NUVALENT INC | 216,516 | $22.18M | 0.0% | — | — | COM | 670703107 |
| GOLF | ACUSHNET HLDGS CORP | 237,278 | $22.18M | 0.0% | — | — | COM | 005098108 |
| HGV | HILTON GRAND VACATIONS INC | 566,855 | $22.18M | 0.0% | — | — | COM | 43283X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 256,406 | $22.16M | 0.0% | — | — | COM | 81725T100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 183,026 | $22.15M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| BNDW | VANGUARD SCOTTSDALE FDS | 323,829 | $22.13M | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 281,897 | $22.06M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| EBND | SPDR SERIES TRUST | 1,066,926 | $22.02M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,973,911 | $22.01M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 398,926 | $21.98M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| GPGI | GPGI INC | 1,285,009 | $21.97M | 0.0% | — | — | COM CL A | 20459V105 |
| LQDW | ISHARES TR | 908,673 | $21.97M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| DRS | LEONARDO DRS INC | 492,841 | $21.94M | 0.0% | — | — | COM | 52661A108 |
| CLSK | CLEANSPARK INC | 2,576,687 | $21.93M | 0.0% | — | — | COM NEW | 18452B209 |
| ATRC | ATRICURE INC | 768,561 | $21.93M | 0.0% | — | — | COM | 04963C209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,046,546 | $21.93M | 0.0% | — | — | COM | 90400D108 |
| CX | CEMEX SA EURO MTN BE 144A | 1,916,167 | $21.92M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MILN | GLOBAL X FDS | 538,010 | $21.87M | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| NGVT | INGEVITY CORP | 306,902 | $21.86M | 0.0% | — | — | COM | 45688C107 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,556,090 | $21.83M | 0.0% | — | — | COM | 015857105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,806 | $21.79M | 0.0% | — | — | CL A | 55825T103 |
| DNLI | DENALI THERAPEUTICS INC | 1,134,183 | $21.78M | 0.0% | — | — | COM | 24823R105 |
| PIPR | PIPER SANDLER COMPANIES | 284,200 | $21.76M | 0.0% | — | — | COM NEW | 724078209 |
| — | EATON VANCE TAX ADVT DIV INC | 883,948 | $21.7M | 0.0% | — | — | COM | 27828G107 |
| PIO | INVESCO EXCH TRADED FD TR II | 499,330 | $21.68M | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| DHT | DHT HOLDINGS INC | 1,186,289 | $21.67M | 0.0% | — | — | SHS NEW | Y2065G121 |
| BANC | BANC OF CALIFORNIA INC | 1,227,555 | $21.58M | 0.0% | — | — | COM | 05990K106 |
| REET | ISHARES TR | 857,459 | $21.57M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| PSMT | PRICESMART INC | 143,146 | $21.54M | 0.0% | — | — | COM | 741511109 |
| USAR | USA RARE EARTH INC | 1,422,926 | $21.54M | 0.0% | — | — | COM | 91733P107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 139,549 | $21.51M | 0.0% | — | — | COM SHS | 33735K108 |
| MRCY | MERCURY SYS INC | 294,918 | $21.5M | 0.0% | — | — | COM | 589378108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 397,357 | $21.5M | 0.0% | — | — | COM | 293712105 |
| HMN | HORACE MANN EDUCATORS CORP N | 503,529 | $21.49M | 0.0% | — | — | COM | 440327104 |
| GOGO | GOGO INC | 5,340,615 | $21.47M | 0.0% | — | — | COM | 38046C109 |
| SOC | SABLE OFFSHORE CORP | 1,295,085 | $21.39M | 0.0% | — | — | COM SHS | 78574H104 |
| SNDR | SCHNEIDER NATIONAL INC | 811,283 | $21.39M | 0.0% | — | — | CL B | 80689H102 |
| VZLA | VIZSLA SILVER CORP | 6,478,904 | $21.38M | 0.0% | — | — | COM NEW | 92859G608 |
| SPLB | SPDR SERIES TRUST | 961,700 | $21.37M | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| AXTA | AXALTA COATING SYS LTD | 770,595 | $21.35M | 0.0% | — | — | COM | G0750C108 |
| CHH | CHOICE HOTELS INTL INC | 206,000 | $21.32M | 0.0% | — | — | COM | 169905106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,326,539 | $21.32M | 0.0% | — | — | COM | 6706EW100 |
| ABM | ABM INDS INC | 553,105 | $21.31M | 0.0% | — | — | COM | 000957100 |
| HUN | HUNTSMAN CORP | 1,595,802 | $21.24M | 0.0% | — | — | COM | 447011107 |
| IOSP | INNOSPEC INC | 290,766 | $21.23M | 0.0% | — | — | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 477,737 | $21.2M | 0.0% | — | — | COM | 93148P102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 989,730 | $21.2M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| NSIT | INSIGHT ENTERPRISES INC | 316,014 | $21.18M | 0.0% | — | — | COM | 45765U103 |
| MDYG | SPDR SERIES TRUST | 220,537 | $21.16M | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 324,560 | $21.14M | 0.0% | — | — | COM | 57164Y107 |
| OUSA | ALPS ETF TR | 378,970 | $21.1M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| ZTO | ZTO EXPRESS CAYMAN INC | 835,707 | $21.03M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 402,817 | $21.02M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| DLS | WISDOMTREE TR | 257,909 | $21.02M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 284,451 | $20.96M | 0.0% | — | — | COM | 84790A105 |
| CSTM | CONSTELLIUM SE | 851,222 | $20.92M | 0.0% | — | — | CL A SHS | F21107101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,010,141 | $20.92M | 0.0% | — | — | COM | 550241103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 648,036 | $20.9M | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,515,788 | $20.88M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | BLACKROCK CAP ALLOCATION TER | 1,476,778 | $20.87M | 0.0% | — | — | COM | 09260U109 |
| AMSF | AMERISAFE INC | 623,697 | $20.79M | 0.0% | — | — | COM | 03071H100 |
| NJR | NEW JERSEY RES CORP | 377,377 | $20.73M | 0.0% | — | — | COM | 646025106 |
| PECO | PHILLIPS EDISON & CO INC | 553,777 | $20.72M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DDS | DILLARDS INC | 36,199 | $20.71M | 0.0% | — | — | CL A | 254067101 |
| XFIV | BONDBLOXX ETF TRUST | 421,177 | $20.71M | 0.0% | — | — | BLOOMBERG FVE YR | 09789C838 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 83,866 | $20.7M | 0.0% | — | — | SPON ADS B | 400506101 |
| HNI | HNI CORP | 620,035 | $20.7M | 0.0% | — | — | COM | 404251100 |
| IBCA | ISHARES TR | 806,465 | $20.68M | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| TDW | TIDEWATER INC NEW | 247,218 | $20.66M | 0.0% | — | — | COM | 88642R109 |
| KALU | KAISER ALUMINIUM CORPORATION | 171,369 | $20.65M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ORI | OLD REP INTL CORP | 517,395 | $20.64M | 0.0% | — | — | COM | 680223104 |
| HYGV | FLEXSHARES TR | 515,237 | $20.64M | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 404,297 | $20.64M | 0.0% | — | — | COM | 83417M104 |
| SEZL | SEZZLE INC | 326,063 | $20.64M | 0.0% | — | — | COM | 78435P105 |
| CPA | COPA HOLDINGS SA | 181,594 | $20.63M | 0.0% | — | — | CL A | P31076105 |
| VTEI | VANGUARD MUN BD FDS | 205,701 | $20.56M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| SNAP | SNAP INC | 4,463,088 | $20.53M | 0.0% | — | — | CL A | 83304A106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 925,939 | $20.51M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| DAPP | VANECK ETF TRUST | 1,373,691 | $20.5M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| PAYC | PAYCOM SOFTWARE INC | 168,593 | $20.49M | 0.0% | — | — | COM | 70432V102 |
| KSA | ISHARES TR | 515,183 | $20.48M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| TXG | 10X GENOMICS INC | 964,579 | $20.48M | 0.0% | — | — | CL A COM | 88025U109 |
| EXI | ISHARES TR | 113,061 | $20.47M | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| TFII | TRANSFORCE INC | 188,258 | $20.45M | 0.0% | — | — | COM | 87241L109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 328,412 | $20.4M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,807,154 | $20.38M | 0.0% | — | — | COM | 09253N104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,886 | $20.38M | 0.0% | — | — | COM | 03823U102 |
| WAL | WESTERN ALLIANCE BANCORP | 287,109 | $20.34M | 0.0% | — | — | COM | 957638109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 667,132 | $20.33M | 0.0% | — | — | COM | 45579U109 |
| CVLT | COMMVAULT SYS INC | 260,855 | $20.32M | 0.0% | — | — | COM | 204166102 |
| MCW | MISTER CAR WASH INC | 2,914,403 | $20.31M | 0.0% | — | — | COM | 60646V105 |
| TMSL | T ROWE PRICE ETF INC | 553,628 | $20.3M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 441,681 | $20.24M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| LXP | LXP INDUSTRIAL TRUST | 437,195 | $20.22M | 0.0% | — | — | COM | 529043408 |
| PGNY | PROGYNY INC | 1,190,996 | $20.22M | 0.0% | — | — | COM | 74340E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 908,881 | $20.22M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| LXFR | LUXFER HLDGS PLC | 1,659,201 | $20.21M | 0.0% | — | — | SHS | G5698W116 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,439,555 | $20.17M | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| GEF | GREIF INC | 300,050 | $20.12M | 0.0% | — | — | CL A | 397624107 |
| BRBR | BELLRING BRANDS INC | 1,248,761 | $20.09M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MZTI | MARZETTI COMPANY | 145,189 | $20.08M | 0.0% | — | — | COM | 513847103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 555,778 | $20.07M | 0.0% | — | — | LP INT UNIT | G16252101 |
| DFNM | DIMENSIONAL ETF TRUST | 418,517 | $20.06M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| CNM | CORE & MAIN INC | 405,500 | $20.03M | 0.0% | — | — | CL A | 21874C102 |
| FINV | FINVOLUTION GROUP | 4,176,817 | $20.01M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| ECML | EA SERIES TRUST | 550,353 | $19.99M | 0.0% | — | — | EUCLIDEAN FUNDAM | 02072L466 |
| CDL | VICTORY PORTFOLIOS II | 268,031 | $19.97M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| CARG | CARGURUS INC | 586,346 | $19.97M | 0.0% | — | — | COM CL A | 141788109 |
| SECU | BLACKROCK ETF TRUST II | 400,014 | $19.93M | 0.0% | — | — | ISHARES SECURITI | 092528819 |
| BGRN | ISHARES TR | 418,909 | $19.89M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| STEP | STEPSTONE GROUP INC | 414,722 | $19.79M | 0.0% | — | — | COM CL A | 85914M107 |
| XNTK | SPDR SERIES TRUST | 77,150 | $19.69M | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| LMAT | LEMAITRE VASCULAR INC | 180,095 | $19.66M | 0.0% | — | — | COM | 525558201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,604 | $19.66M | 0.0% | — | — | COM | 043436104 |
| NOK | NOKIA CORP | 2,434,347 | $19.57M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FDLO | FIDELITY COVINGTON TRUST | 302,488 | $19.54M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| PL | PLANET LABS PBC | 696,045 | $19.45M | 0.0% | — | — | COM CL A | 72703X106 |
| DAN | DANA INC | 577,552 | $19.43M | 0.0% | — | — | COM | 235825205 |
| KN | KNOWLES CORP | 755,323 | $19.4M | 0.0% | — | — | COM | 49926D109 |
| OMCL | OMNICELL COM | 580,875 | $19.39M | 0.0% | — | — | COM | 68213N109 |
| OUT | OUTFRONT MEDIA INC | 731,104 | $19.37M | 0.0% | — | — | COM NEW | 69007J304 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,032,256 | $19.35M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| GSAT | GLOBALSTAR INC | 290,456 | $19.29M | 0.0% | — | — | COM NEW | 378973507 |
| IBHF | ISHARES TR | 840,565 | $19.29M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| RLAY | RELAY THERAPEUTICS INC | 1,937,695 | $19.28M | 0.0% | — | — | COM | 75943R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 304,520 | $19.26M | 0.0% | — | — | COM | 44267T102 |
| STWD | STARWOOD PPTY TR INC | 1,118,559 | $19.26M | 0.0% | — | — | COM | 85571B105 |
| SII | SPROTT INC | 134,756 | $19.26M | 0.0% | — | — | COM NEW | 852066208 |
| COCO | VITA COCO CO INC | 401,469 | $19.23M | 0.0% | — | — | COM | 92846Q107 |
| QEFA | SPDR INDEX SHS FDS | 206,196 | $19.23M | 0.0% | — | — | STATE STREET SPD | 78463X434 |
| SAMT | ADVISORS INNER CIRCLE FD III | 488,763 | $19.19M | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,185,957 | $19.19M | 0.0% | — | — | COM | 27829C105 |
| PHG | KONINKLIJKE PHILIPS N V | 700,141 | $19.18M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| YETI | YETI HLDGS INC | 524,151 | $19.18M | 0.0% | — | — | COM | 98585X104 |
| NICE | NICE LTD | 173,896 | $19.17M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| XT | ISHARES TR | 280,916 | $19.14M | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| USSG | DBX ETF TR | 320,766 | $19.14M | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| AORT | ARTIVION INC | 522,515 | $19.13M | 0.0% | — | — | COM | 228903100 |
| EEFT | EURONET WORLDWIDE INC | 287,907 | $19.11M | 0.0% | — | — | COM | 298736109 |
| CNXC | CONCENTRIX CORP | 697,191 | $19.08M | 0.0% | — | — | COM | 20602D101 |
| SMDV | PROSHARES TR | 277,193 | $19.07M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| GLOB | GLOBANT S A | 413,210 | $19.05M | 0.0% | — | — | COM | L44385109 |
| LAZ | LAZARD INC | 448,446 | $19.05M | 0.0% | — | — | COM | 52110M109 |
| RNG | RINGCENTRAL INC | 510,848 | $19M | 0.0% | — | — | CL A | 76680R206 |
| TIPX | SPDR SERIES TRUST | 987,334 | $18.95M | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| CVI | CVR ENERGY INC | 562,390 | $18.92M | 0.0% | — | — | COM | 12662P108 |
| CACC | CREDIT ACCEP CORP MICH | 44,586 | $18.88M | 0.0% | — | — | COM | 225310101 |
| AX | AXOS FINANCIAL INC | 221,656 | $18.86M | 0.0% | — | — | COM | 05465C100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,313,210 | $18.86M | 0.0% | — | — | COM SHS | 09260E105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 430,193 | $18.85M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,715,834 | $18.84M | 0.0% | — | — | COM | 09254F100 |
| HYS | PIMCO ETF TR | 201,881 | $18.83M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BBT | BEACON FINANCIAL CORP. | 626,104 | $18.78M | 0.0% | — | — | COM | 084680107 |
| GRC | GORMAN RUPP CO | 302,230 | $18.78M | 0.0% | — | — | COM | 383082104 |
| IBRX | IMMUNITYBIO INC | 2,447,843 | $18.77M | 0.0% | — | — | COM | 45256X103 |
| MOO | VANECK ETF TRUST | 221,975 | $18.76M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| TEM | TEMPUS AI INC | 414,780 | $18.76M | 0.0% | — | — | CL A | 88023B103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 1,309,624 | $18.75M | 0.0% | — | — | COM NEW | 52603A208 |
| EELV | INVESCO EXCH TRADED FD TR II | 667,394 | $18.74M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| PLSE | PULSE BIOSCIENCES INC | 866,061 | $18.7M | 0.0% | — | — | COM | 74587B101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 848,407 | $18.61M | 0.0% | — | — | COM CL A | 05589G102 |
| GXO | GXO LOGISTICS INCORPORATED | 358,772 | $18.6M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HYBL | SSGA ACTIVE TR | 666,803 | $18.56M | 0.0% | — | — | STATE STREET BLA | 78470P846 |
| RSI | RUSH STREET INTERACTIVE INC | 852,653 | $18.55M | 0.0% | — | — | COM | 782011100 |
| FDIS | FIDELITY COVINGTON TRUST | 198,809 | $18.54M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| GOVI | INVESCO EXCH TRADED FD TR II | 679,428 | $18.53M | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CALY | CALLAWAY GOLF CO | 1,335,207 | $18.53M | 0.0% | — | — | COM | 131193104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,330,689 | $18.5M | 0.0% | — | — | COM | 03237H101 |
| SHC | SOTERA HEALTH CO | 1,289,649 | $18.49M | 0.0% | — | — | COM | 83601L102 |
| ENPH | ENPHASE ENERGY INC | 487,939 | $18.45M | 0.0% | — | — | COM | 29355A107 |
| LKFN | LAKELAND FINL CORP | 321,410 | $18.44M | 0.0% | — | — | COM | 511656100 |
| UFCS | UNITED FIRE GROUP INC | 497,418 | $18.43M | 0.0% | — | — | COM | 910340108 |
| GTX | GARRETT MOTION INC | 1,013,821 | $18.42M | 0.0% | — | — | COM | 366505105 |
| PARR | PAR PAC HOLDINGS INC | 293,552 | $18.39M | 0.0% | — | — | COM NEW | 69888T207 |
| PAYO | PAYONEER GLOBAL INC | 3,795,863 | $18.33M | 0.0% | — | — | COM | 70451X104 |
| USO | UNITED STS OIL FD LP | 143,881 | $18.31M | 0.0% | — | — | UNITS | 91232N207 |
| VRNS | VARONIS SYS INC | 852,210 | $18.3M | 0.0% | — | — | COM | 922280102 |
| LCID | LUCID GROUP INC | 1,919,073 | $18.29M | 0.0% | — | — | COM NEW | 549498202 |
| TIGO | MILLICOM INTL CELLULAR S A | 243,778 | $18.27M | 0.0% | — | — | COM STK | L6388F110 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,128,853 | $18.25M | 0.0% | — | — | SHS | 09248X100 |
| STNG | SCORPIO TANKERS INC | 244,364 | $18.24M | 0.0% | — | — | SHS | Y7542C130 |
| CXT | CRANE NXT CO | 449,024 | $18.23M | 0.0% | — | — | COM | 224441105 |
| CIFR | CIPHER DIGITAL INC | 1,414,667 | $18.21M | 0.0% | — | — | COM | 17253J106 |
| LAD | LITHIA MTRS INC | 72,855 | $18.19M | 0.0% | — | — | COM | 536797103 |
| ALG | ALAMO GROUP INC | 110,270 | $18.19M | 0.0% | — | — | COM | 011311107 |
| QLYS | QUALYS INC | 206,645 | $18.15M | 0.0% | — | — | COM | 74758T303 |
| KLIC | KULICKE & SOFFA INDS INC | 275,933 | $18.13M | 0.0% | — | — | COM | 501242101 |
| TAN | INVESCO EXCH TRADED FD TR II | 325,356 | $18.13M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| AGX | ARGAN INC | 33,271 | $18.12M | 0.0% | — | — | COM | 04010E109 |
| BKGI | BNY MELLON ETF TRUST | 405,460 | $18.06M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| SPIP | SPDR SERIES TRUST | 693,510 | $18.04M | 0.0% | — | — | STATE STREET SPD | 78464A656 |
| CELH | CELSIUS HLDGS INC | 508,252 | $18.03M | 0.0% | — | — | COM NEW | 15118V207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 252,117 | $18M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| CVBF | CVB FINL CORP | 925,555 | $17.95M | 0.0% | — | — | COM | 126600105 |
| MHO | M/I HOMES INC | 146,353 | $17.92M | 0.0% | — | — | COM | 55305B101 |
| BOKF | BOK FINL CORP | 139,910 | $17.92M | 0.0% | — | — | COM NEW | 05561Q201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 951,608 | $17.91M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| EMGF | ISHARES INC | 296,318 | $17.91M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| NVRI | ENVIRI CORP | 912,015 | $17.89M | 0.0% | — | — | COM | 415864107 |
| ALV | AUTOLIV INC | 170,018 | $17.88M | 0.0% | — | — | COM | 052800109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 903,346 | $17.87M | 0.0% | — | — | COM NEW | 09175A206 |
| TXNM | TXNM ENERGY INC | 305,595 | $17.87M | 0.0% | — | — | COM | 69349H107 |
| VFC | V F CORP | 1,051,145 | $17.86M | 0.0% | — | — | COM | 918204108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 939,027 | $17.84M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,682,265 | $17.81M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ADEA | ADEIA INC | 740,728 | $17.8M | 0.0% | — | — | COM | 00676P107 |
| FIVN | FIVE9 INC | 1,170,477 | $17.76M | 0.0% | — | — | COM | 338307101 |
| RING | ISHARES INC | 224,815 | $17.76M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,132,794 | $17.75M | 0.0% | — | — | COM | 01644J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,381,703 | $17.71M | 0.0% | — | — | COM | 45826J105 |
| M | MACYS INC | 978,206 | $17.7M | 0.0% | — | — | COM | 55616P104 |
| STOK | STOKE THERAPEUTICS INC | 543,095 | $17.68M | 0.0% | — | — | COM | 86150R107 |
| VSGX | VANGUARD WORLD FD | 245,746 | $17.63M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 488,886 | $17.62M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SDRL | SEADRILL LTD | 387,160 | $17.62M | 0.0% | — | — | COM | G7997W102 |
| METC | RAMACO RES INC | 1,139,105 | $17.61M | 0.0% | — | — | COM CL A | 75134P600 |
| — | COINBASE GLOBAL INC | 18,993,000 | $17.6M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EPR | EPR PPTYS | 352,049 | $17.59M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 98,548 | $17.56M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| SHYD | VANECK ETF TRUST | 773,525 | $17.53M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| GNW | GENWORTH FINL INC | 2,158,625 | $17.53M | 0.0% | — | — | COM SHS | 37247D106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 818,600 | $17.53M | 0.0% | — | — | COM | 92838Y100 |
| PLMR | PALOMAR HLDGS INC | 146,570 | $17.52M | 0.0% | — | — | COM | 69753M105 |
| CATY | CATHAY GEN BANCORP | 351,195 | $17.51M | 0.0% | — | — | COM | 149150104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,615,318 | $17.49M | 0.0% | — | — | COM | 258622109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 110,093 | $17.49M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 638,182 | $17.44M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| SEE | SEALED AIR CORP NEW | 412,091 | $17.33M | 0.0% | — | — | COM | 81211K100 |
| CDZI | CADIZ INC | 3,528,294 | $17.32M | 0.0% | — | — | COM NEW | 127537207 |
| — | WESTERN ASSET MANAGED MUNS F | 1,683,545 | $17.31M | 0.0% | — | — | COM | 95766M105 |
| CDRE | CADRE HLDGS INC | 562,778 | $17.27M | 0.0% | — | — | COM | 12763L105 |
| — | MICROCHIP TECHNOLOGY INC. | 302,945 | $17.26M | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| BLFS | BIOLIFE SOLUTIONS INC | 904,103 | $17.25M | 0.0% | — | — | COM NEW | 09062W204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 511,823 | $17.23M | 0.0% | — | — | COM | 89214P109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 304,657 | $17.22M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,531,576 | $17.2M | 0.0% | — | — | COM | 670657105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 495,404 | $17.2M | 0.0% | — | — | COM | 89679M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 507,900 | $17.18M | 0.0% | — | — | COM | 00847X104 |
| MRX | MAREX GROUP PLC | 385,026 | $17.16M | 0.0% | — | — | ORD | G5S37H101 |
| MTRN | MATERION CORP | 118,569 | $17.15M | 0.0% | — | — | COM | 576690101 |
| IMCV | ISHARES TR | 202,168 | $17.14M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| TDS | TELEPHONE & DATA SYS INC | 407,109 | $17.14M | 0.0% | — | — | COM NEW | 879433829 |
| LTM | LATAM AIRLINES GROUP SA | 346,402 | $17.13M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| IMNM | IMMUNOME INC | 781,607 | $17.09M | 0.0% | — | — | COM | 45257U108 |
| FRSH | FRESHWORKS INC | 2,128,268 | $17.09M | 0.0% | — | — | CLASS A COM | 358054104 |
| ECG | EVERUS CONSTR GROUP | 144,724 | $17.09M | 0.0% | — | — | COM | 300426103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 144,156 | $17.04M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,227,917 | $17.04M | 0.0% | — | — | COM | 00650F109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 772,043 | $17.03M | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| — | UBER TECHNOLOGIES INC | 14,121,000 | $16.98M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| DNL | WISDOMTREE TR | 420,498 | $16.98M | 0.0% | — | — | GLOBAL EX US QUA | 97717W844 |
| LPX | LOUISIANA PAC CORP | 233,184 | $16.96M | 0.0% | — | — | COM | 546347105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,825,895 | $16.94M | 0.0% | — | — | SPON ADS | 88034P109 |
| — | BLACKROCK MUN TARGET TERM TR | 745,082 | $16.91M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| DNOW | DNOW INC | 1,415,723 | $16.86M | 0.0% | — | — | COM | 67011P100 |
| TENB | TENABLE HLDGS INC | 996,815 | $16.86M | 0.0% | — | — | COM | 88025T102 |
| DBX | DROPBOX INC | 741,497 | $16.85M | 0.0% | — | — | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 1,568,598 | $16.85M | 0.0% | — | — | SHS | G97822103 |
| LGLV | SPDR SERIES TRUST | 94,519 | $16.83M | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| BFLY | BUTTERFLY NETWORK INC | 4,165,222 | $16.83M | 0.0% | — | — | COM CL A | 124155102 |
| CURB | CURBLINE PPTYS CORP | 645,997 | $16.66M | 0.0% | — | — | COM | 23128Q101 |
| LIF | LIFE360 INC | 407,296 | $16.63M | 0.0% | — | — | COM | 532206109 |
| WIP | SPDR SERIES TRUST | 418,976 | $16.59M | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| AVA | AVISTA CORP | 412,866 | $16.57M | 0.0% | — | — | COM | 05379B107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,565,852 | $16.57M | 0.0% | — | — | COM | 670663103 |
| TECB | ISHARES TR | 297,618 | $16.51M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| JJSF | J & J SNACK FOODS CORP | 208,199 | $16.5M | 0.0% | — | — | COM | 466032109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 767,093 | $16.45M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| VICR | VICOR CORP | 102,107 | $16.44M | 0.0% | — | — | COM | 925815102 |
| KMPR | KEMPER CORP | 535,144 | $16.35M | 0.0% | — | — | COM | 488401100 |
| LRGF | ISHARES TR | 247,723 | $16.35M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| FLDR | FIDELITY MERRIMACK STR TR | 325,763 | $16.3M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| IHF | ISHARES TR | 389,123 | $16.28M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| DFGX | DIMENSIONAL ETF TRUST | 310,440 | $16.28M | 0.0% | — | — | DIMENSIONAL INTE | 25434V575 |
| CMPR | CIMPRESS PLC | 222,907 | $16.27M | 0.0% | — | — | SHS EURO | G2143T103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,711,681 | $16.26M | 0.0% | — | — | COM | 25862V105 |
| DFCF | DIMENSIONAL ETF TRUST | 384,820 | $16.25M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| CTRI | CENTURI HOLDINGS INC | 554,912 | $16.21M | 0.0% | — | — | COM SHS | 155923105 |
| UNFI | UNITED NAT FOODS INC | 359,539 | $16.2M | 0.0% | — | — | COM | 911163103 |
| — | GLOBAL PMTS INC | 18,365,000 | $16.18M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| RLI | RLI CORP | 282,656 | $16.12M | 0.0% | — | — | COM | 749607107 |
| IESC | IES HOLDINGS INC | 33,837 | $16.12M | 0.0% | — | — | COM | 44951W106 |
| IMAX | IMAX CORP | 424,105 | $16.12M | 0.0% | — | — | COM | 45245E109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,096,502 | $16.11M | 0.0% | — | — | COM | 05614L209 |
| ENVA | ENOVA INTL INC | 118,538 | $16.1M | 0.0% | — | — | COM | 29357K103 |
| IBTL | ISHARES TR | 788,860 | $16.09M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| PHIN | PHINIA INC | 234,849 | $16.07M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| ADNT | ADIENT PLC | 792,543 | $16.02M | 0.0% | — | — | ORD SHS | G0084W101 |
| INVX | INNOVEX INTERNATIONAL INC | 654,265 | $15.96M | 0.0% | — | — | COM | 457651107 |
| SONO | SONOS INC | 1,187,427 | $15.91M | 0.0% | — | — | COM | 83570H108 |
| — | LANTHEUS HLDGS INC | 13,261,000 | $15.9M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ARHS | ARHAUS INC | 2,337,340 | $15.85M | 0.0% | — | — | COM CL A | 04035M102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 188,779 | $15.84M | 0.0% | — | — | COM | 252828108 |
| COHU | COHU INC | 517,195 | $15.84M | 0.0% | — | — | COM | 192576106 |
| ACMR | ACM RESH INC | 402,412 | $15.83M | 0.0% | — | — | COM CL A | 00108J109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,645,711 | $15.8M | 0.0% | — | — | COM | 09255E102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 630,689 | $15.77M | 0.0% | — | — | COM | 74276L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 182,668 | $15.77M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| PSCT | INVESCO EXCH TRADED FD TR II | 261,071 | $15.68M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| OXM | OXFORD INDS INC | 407,094 | $15.68M | 0.0% | — | — | COM | 691497309 |
| IPAC | ISHARES TR | 203,974 | $15.61M | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| ENOV | ENOVIS CORPORATION | 685,674 | $15.6M | 0.0% | — | — | COM | 194014502 |
| CTLP | CANTALOUPE INC | 1,440,220 | $15.57M | 0.0% | — | — | COM | 138103106 |
| MRP | MILLROSE PPTYS INC | 555,978 | $15.57M | 0.0% | — | — | COM CL A | 601137102 |
| FDV | FEDERATED HERMES ETF TRUST | 505,238 | $15.56M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| HTO | H2O AMERICA | 264,887 | $15.54M | 0.0% | — | — | COM | 784305104 |
| WHR | WHIRLPOOL CORP | 288,146 | $15.54M | 0.0% | — | — | COM | 963320106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,258,546 | $15.52M | 0.0% | — | — | COM | 67071L106 |
| AXGN | AXOGEN INC | 466,824 | $15.47M | 0.0% | — | — | COM | 05463X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 668,355 | $15.43M | 0.0% | — | — | COMMON STOCK | 829933100 |
| XENE | XENON PHARMACEUTICALS INC | 265,267 | $15.43M | 0.0% | — | — | COM | 98420N105 |
| KOS | KOSMOS ENERGY LTD | 5,541,020 | $15.4M | 0.0% | — | — | COM | 500688106 |
| LEU | CENTRUS ENERGY CORP | 88,575 | $15.38M | 0.0% | — | — | CL A | 15643U104 |
| VIPS | VIPSHOP HLDGS LTD | 976,918 | $15.36M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | ETSY INC | 17,179,000 | $15.34M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KSS | KOHLS CORP | 1,187,109 | $15.31M | 0.0% | — | — | COM | 500255104 |
| CRK | COMSTOCK RES INC | 726,140 | $15.31M | 0.0% | — | — | COM | 205768302 |
| INTA | INTAPP INC | 595,750 | $15.3M | 0.0% | — | — | COM | 45827U109 |
| LEVI | LEVI STRAUSS & CO NEW | 823,858 | $15.23M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | BLACKROCK MUNIASSETS FD INC | 1,435,053 | $15.23M | 0.0% | — | — | COM | 09254J102 |
| HEEM | ISHARES INC | 412,299 | $15.22M | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| XTL | SPDR SERIES TRUST | 80,922 | $15.22M | 0.0% | — | — | STATE STREET SPD | 78464A540 |
| FLO | FLOWERS FOODS INC | 1,862,467 | $15.18M | 0.0% | — | — | COM | 343498101 |
| SKT | TANGER INC | 446,687 | $15.18M | 0.0% | — | — | COM | 875465106 |
| THO | THOR INDS INC | 189,887 | $15.17M | 0.0% | — | — | COM | 885160101 |
| HWKN | HAWKINS INC | 98,567 | $15.14M | 0.0% | — | — | COM | 420261109 |
| TRUP | TRUPANION INC | 590,739 | $15.13M | 0.0% | — | — | COM | 898202106 |
| OUSM | ALPS ETF TR | 345,754 | $15.12M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| QVMT | INVESCO EXCH TRADED FD TR II | 254,177 | $15.11M | 0.0% | — | — | S&P 500 CONCENTR | 46138E396 |
| NOMD | NOMAD FOODS LTD | 1,569,765 | $15.09M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| WGS | GENEDX HOLDINGS CORP | 234,606 | $15.07M | 0.0% | — | — | COM CL A | 81663L200 |
| SKYW | SKYWEST INC | 164,012 | $15.06M | 0.0% | — | — | COM | 830879102 |
| EBC | EASTERN BANKSHARES INC | 768,621 | $15.03M | 0.0% | — | — | COM | 27627N105 |
| SPEU | SPDR INDEX SHS FDS | 292,936 | $15.01M | 0.0% | — | — | STATE STREET SPD | 78463X103 |
| OS | ONESTREAM INC | 623,975 | $14.98M | 0.0% | — | — | CL A | 68278B107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 51,979 | $14.95M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| SEI | SOLARIS ENERGY INFRAS INC | 264,126 | $14.93M | 0.0% | — | — | COM CL A | 83418M103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,040,097 | $14.93M | 0.0% | — | — | COM | 82900L102 |
| VLU | SPDR SERIES TRUST | 69,427 | $14.93M | 0.0% | — | — | STATE STREET SPD | 78464A128 |
| PPH | VANECK ETF TRUST | 143,609 | $14.92M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| IE | IVANHOE ELECTRIC INC | 1,259,817 | $14.89M | 0.0% | — | — | COM | 46578C108 |
| NCNO | NCINO INC | 993,801 | $14.89M | 0.0% | — | — | COM | 63947X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,604,651 | $14.85M | 0.0% | — | — | COM | 92912T100 |
| CSIQ | CANADIAN SOLAR INC | 1,071,486 | $14.84M | 0.0% | — | — | COM | 136635109 |
| UMH | UMH PPTYS INC | 1,026,424 | $14.81M | 0.0% | — | — | COM | 903002103 |
| SMOT | VANECK ETF TRUST | 420,268 | $14.79M | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| SGRY | SURGERY PARTNERS INC | 1,239,982 | $14.78M | 0.0% | — | — | COM | 86881A100 |
| — | INVESCO VALUE MUN INCOME TR | 1,214,485 | $14.77M | 0.0% | — | — | COM | 46132P108 |
| ALRM | ALARM COM HLDGS INC | 341,854 | $14.76M | 0.0% | — | — | COM | 011642105 |
| ISCG | ISHARES TR | 269,357 | $14.76M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| VIOV | VANGUARD ADMIRAL FDS INC | 145,056 | $14.76M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| KBR | KBR INC | 400,177 | $14.75M | 0.0% | — | — | COM | 48242W106 |
| SLNO | SOLENO THERAPEUTICS INC | 439,902 | $14.73M | 0.0% | — | — | COM | 834203309 |
| VIOG | VANGUARD ADMIRAL FDS INC | 118,279 | $14.72M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| WMG | WARNER MUSIC GROUP CORP | 574,242 | $14.67M | 0.0% | — | — | COM CL A | 934550203 |
| IEO | ISHARES TR | 117,066 | $14.62M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| ESAB | ESAB CORPORATION | 150,985 | $14.59M | 0.0% | — | — | COM | 29605J106 |
| CENTA | CENTRAL GARDEN & PET CO | 449,597 | $14.58M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| RMR | RMR GROUP INC | 941,252 | $14.56M | 0.0% | — | — | CL A | 74967R106 |
| TRVI | TREVI THERAPEUTICS INC | 1,216,955 | $14.52M | 0.0% | — | — | COM | 89532M101 |
| VOYA | VOYA FINANCIAL INC | 212,488 | $14.52M | 0.0% | — | — | COM | 929089100 |
| FELC | FIDELITY COVINGTON TRUST | 399,974 | $14.51M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| CPB | THE CAMPBELLS COMPANY | 650,746 | $14.49M | 0.0% | — | — | COM | 134429109 |
| IEZ | ISHARES TR | 500,506 | $14.49M | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| FDRR | FIDELITY COVINGTON TRUST | 245,919 | $14.46M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| WERN | WERNER ENTERPRISES INC | 490,862 | $14.44M | 0.0% | — | — | COM | 950755108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 539,156 | $14.41M | 0.0% | — | — | VALUE ETF | 55286W504 |
| — | NUVEEN FLOATING RATE INCOME | 1,915,221 | $14.4M | 0.0% | — | — | COM | 67072T108 |
| NEXT | NEXTDECADE CORP | 1,875,287 | $14.36M | 0.0% | — | — | COM | 65342K105 |
| — | GRANITE CONSTR INC | 8,708,000 | $14.32M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| QLV | FLEXSHARES TR | 199,241 | $14.32M | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| ASAN | ASANA INC | 2,237,195 | $14.32M | 0.0% | — | — | CL A | 04342Y104 |
| — | MERITAGE HOMES CORP | 14,848,000 | $14.3M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 430,376 | $14.3M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| JOE | ST JOE CO | 227,594 | $14.29M | 0.0% | — | — | COM | 790148100 |
| BKCH | GLOBAL X FDS | 255,808 | $14.28M | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| SLM | SLM CORP | 666,122 | $14.26M | 0.0% | — | — | COM | 78442P106 |
| TDV | PROSHARES TR | 168,250 | $14.25M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| LZ | LEGALZOOM COM INC | 2,509,891 | $14.23M | 0.0% | — | — | COM | 52466B103 |
| ECVT | ECOVYST INC | 1,106,009 | $14.22M | 0.0% | — | — | COM | 27923Q109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 690,831 | $14.22M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| EEMS | ISHARES INC | 205,548 | $14.22M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| TFSL | TFS FINL CORP | 1,009,309 | $14.18M | 0.0% | — | — | COM | 87240R107 |
| VOTE | TCW ETF TRUST | 185,779 | $14.17M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| DIHP | DIMENSIONAL ETF TRUST | 439,677 | $14.17M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| TNL | TRAVEL PLUS LEISURE CO | 204,503 | $14.15M | 0.0% | — | — | COM | 894164102 |
| REAL | THE REALREAL INC | 1,556,314 | $14.13M | 0.0% | — | — | COM | 88339P101 |
| RVLV | REVOLVE GROUP INC | 624,985 | $14.13M | 0.0% | — | — | CL A | 76156B107 |
| BTE | BAYTEX ENERGY CORP | 3,158,528 | $14.12M | 0.0% | — | — | COM | 07317Q105 |
| CSB | VICTORY PORTFOLIOS II | 228,259 | $14.1M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| — | NUTANIX INC | 15,635,000 | $14.1M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| ASGN | ASGN INC | 364,063 | $14.09M | 0.0% | — | — | COM | 00191U102 |
| ASTH | ASTRANA HEALTH INC | 574,729 | $14.09M | 0.0% | — | — | COM NEW | 03763A207 |
| ECO | OKEANIS ECO TANKERS COR | 278,305 | $14.08M | 0.0% | — | — | SHS | Y64177101 |
| SBCF | SEACOAST BKG CORP FLA | 464,064 | $14.06M | 0.0% | — | — | COM NEW | 811707801 |
| GHC | GRAHAM HLDGS CO | 13,290 | $14.05M | 0.0% | — | — | COM CL B | 384637104 |
| GSHD | GOOSEHEAD INS INC | 329,333 | $14.05M | 0.0% | — | — | COM CL A | 38267D109 |
| ISCV | ISHARES TR | 201,871 | $14.03M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| REYN | REYNOLDS CONSUMER PRODS INC | 662,465 | $14.03M | 0.0% | — | — | COM | 76171L106 |
| DOL | WISDOMTREE TR | 206,333 | $14.03M | 0.0% | — | — | TRUE DEVELOPED I | 97717W794 |
| — | SOUTHERN CO | 12,628,000 | $14.03M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| DBEU | DBX ETF TR | 287,836 | $14.02M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| SIL | GLOBAL X FDS | 155,407 | $14M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| ARDX | ARDELYX INC | 2,336,994 | $14M | 0.0% | — | — | COM | 039697107 |
| IDOG | ALPS ETF TR | 335,922 | $13.99M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| MBLY | MOBILEYE GLOBAL INC | 2,036,548 | $13.99M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,906,000 | $13.98M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | JOBY AVIATION INC | 16,300,000 | $13.97M | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| RCUS | ARCUS BIOSCIENCES INC | 646,068 | $13.96M | 0.0% | — | — | COM | 03969F109 |
| — | CMS ENERGY CORP | 12,346,000 | $13.95M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 914,964 | $13.93M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| YELP | YELP INC | 562,739 | $13.92M | 0.0% | — | — | CL A | 985817105 |
| — | NEXTERA ENERGY INC | 264,866 | $13.92M | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| LAUR | LAUREATE ED INC | 397,856 | $13.86M | 0.0% | — | — | COMMON STOCK | 518613203 |
| LZB | LA Z BOY INC | 430,129 | $13.82M | 0.0% | — | — | COM | 505336107 |
| CVGW | CALAVO GROWERS INC | 535,985 | $13.82M | 0.0% | — | — | COM | 128246105 |
| NUVB | NUVATION BIO INC | 3,219,826 | $13.81M | 0.0% | — | — | COM CL A | 67080N101 |
| RAL | RALLIANT CORP | 330,906 | $13.76M | 0.0% | — | — | COM | 750940108 |
| FPH | FIVE POINT HOLDINGS LLC | 2,839,640 | $13.74M | 0.0% | — | — | COM CL A | 33833Q106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 268,123 | $13.7M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| — | CALAMOS CONV & HIGH INCOME F | 1,255,952 | $13.68M | 0.0% | — | — | COM SHS | 12811P108 |
| — | GABELLI DIVID & INCOME TR | 506,838 | $13.65M | 0.0% | — | — | COM | 36242H104 |
| MGRC | MCGRATH RENTCORP | 123,549 | $13.62M | 0.0% | — | — | COM | 580589109 |
| AOM | ISHARES TR | 287,469 | $13.62M | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,098,349 | $13.61M | 0.0% | — | — | COMMON STOCK | 095924106 |
| BLKB | BLACKBAUD INC | 351,835 | $13.58M | 0.0% | — | — | COM | 09227Q100 |
| CMBT | CMB.TECH NV | 1,072,822 | $13.57M | 0.0% | — | — | SHS | B38564108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 333,697 | $13.54M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| HACK | AMPLIFY ETF TR | 180,181 | $13.53M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 735,726 | $13.52M | 0.0% | — | — | COM | 83012A109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 724,794 | $13.51M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| DXC | DXC TECHNOLOGY CO | 1,074,481 | $13.51M | 0.0% | — | — | COM | 23355L106 |
| SDIV | GLOBAL X FDS | 533,786 | $13.48M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,068,000 | $13.48M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MNDY | MONDAY COM LTD | 194,635 | $13.45M | 0.0% | — | — | SHS | M7S64H106 |
| NMM | NAVIOS MARITIME PARTNERS LP | 199,141 | $13.44M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| XTWY | BONDBLOXX ETF TRUST | 357,168 | $13.43M | 0.0% | — | — | BLOOMBERG TWENTY | 09789C796 |
| LASR | NLIGHT INC | 235,398 | $13.42M | 0.0% | — | — | COM | 65487K100 |
| GPRE | GREEN PLAINS INC | 815,273 | $13.41M | 0.0% | — | — | COM | 393222104 |
| INTF | ISHARES TR | 344,103 | $13.41M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| ICHR | ICHOR HOLDINGS | 287,474 | $13.4M | 0.0% | — | — | SHS | G4740B105 |
| MGNI | MAGNITE INC | 1,125,196 | $13.37M | 0.0% | — | — | COM | 55955D100 |
| TRMK | TRUSTMARK CORP | 316,772 | $13.35M | 0.0% | — | — | COM | 898402102 |
| ATRO | ASTRONICS CORP | 199,722 | $13.33M | 0.0% | — | — | COM | 046433108 |
| IDNA | ISHARES TR | 458,697 | $13.33M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,414,509 | $13.32M | 0.0% | — | — | COM NEW | 457985208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 204,609 | $13.29M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| STC | STEWART INFORMATION SVCS COR | 215,213 | $13.25M | 0.0% | — | — | COM | 860372101 |
| LEG | LEGGETT & PLATT INC | 1,340,918 | $13.25M | 0.0% | — | — | COM | 524660107 |
| CVCO | CAVCO INDS INC DEL | 27,353 | $13.25M | 0.0% | — | — | COM | 149568107 |
| PFS | PROVIDENT FINL SVCS INC | 624,648 | $13.22M | 0.0% | — | — | COM | 74386T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,043,159 | $13.22M | 0.0% | — | — | COM | 68622P109 |
| SCHY | SCHWAB STRATEGIC TR | 416,216 | $13.18M | 0.0% | — | — | INTERNL DIVID | 808524672 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 223,411 | $13.16M | 0.0% | — | — | COM CL A | 558256103 |
| ALM | ALMONTY INDS INC | 908,911 | $13.16M | 0.0% | — | — | COM NEW | 020398707 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,031,022 | $13.14M | 0.0% | — | — | SHS USD | G4863A108 |
| UEVM | VICTORY PORTFOLIOS II | 229,224 | $13.11M | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 554,816 | $13.11M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| WKC | WORLD KINECT CORPORATION | 568,003 | $13.1M | 0.0% | — | — | COM | 981475106 |
| TBBB | BBB FOODS INC | 370,412 | $13.1M | 0.0% | — | — | CL A COM | G0896C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 194,541 | $13.09M | 0.0% | — | — | COM | 459044103 |
| NBR | NABORS INDUSTRIES LTD | 151,922 | $13.07M | 0.0% | — | — | SHS | G6359F137 |
| — | MARA HOLDINGS INC | 14,814,000 | $13.07M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| EPS | WISDOMTREE TR | 191,360 | $13.03M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| SBLK | STAR BULK CARRIERS CORP. | 565,562 | $12.99M | 0.0% | — | — | SHS PAR | Y8162K204 |
| ECON | COLUMBIA ETF TR II | 451,944 | $12.99M | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 430,101 | $12.99M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| UPST | UPSTART HLDGS INC | 505,978 | $12.98M | 0.0% | — | — | COM | 91680M107 |
| — | SUPER MICRO COMPUTER INC | 14,881,000 | $12.9M | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| LOAR | LOAR HOLDINGS INC | 224,951 | $12.89M | 0.0% | — | — | COM SHS | 53947R105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 488,312 | $12.88M | 0.0% | — | — | COM | 09248D104 |
| EWW | ISHARES INC | 171,117 | $12.87M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| — | RAMACO RES INC | 16,894,000 | $12.85M | 0.0% | — | — | NOTE 11/0 | 75134PAB1 |
| BEAM | BEAM THERAPEUTICS INC | 538,290 | $12.83M | 0.0% | — | — | COM | 07373V105 |
| NESR | NATIONAL ENERGY SERVICES REU | 597,400 | $12.83M | 0.0% | — | — | SHS | G6375R107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 168,609 | $12.77M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 621,415 | $12.76M | 0.0% | — | — | INDIA ETF | 46137R109 |
| TNK | TEEKAY TANKERS LTD | 173,670 | $12.73M | 0.0% | — | — | CL A | G8726X106 |
| SPGM | SPDR INDEX SHS FDS | 167,877 | $12.71M | 0.0% | — | — | STATE STREET SPD | 78463X475 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,994,027 | $12.7M | 0.0% | — | — | COM | 53228F101 |
| — | EVERGY INC | 9,415,000 | $12.7M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| ONDS | ONDAS INC | 1,404,812 | $12.7M | 0.0% | — | — | COM NEW | 68236H204 |
| PACS | PACS GROUP INC | 395,005 | $12.69M | 0.0% | — | — | COM SHS | 69380Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 758,777 | $12.67M | 0.0% | — | — | COM | 02553E106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 564,138 | $12.67M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | ALIBABA GROUP HLDG LTD | 9,107,000 | $12.63M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CAPR | CAPRICOR THERAPEUTICS INC | 415,483 | $12.63M | 0.0% | — | — | COM NEW | 14070B309 |
| CNS | COHEN & STEERS INC | 201,345 | $12.59M | 0.0% | — | — | COM | 19247A100 |
| REM | ISHARES TR | 584,319 | $12.55M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,158,102 | $12.51M | 0.0% | — | — | ORD SHS | G8588X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343,520 | $12.5M | 0.0% | — | — | CL A | 04316A108 |
| HESM | HESS MIDSTREAM LP | 321,530 | $12.5M | 0.0% | — | — | CL A SHS | 428103105 |
| PRGS | PROGRESS SOFTWARE CORP | 486,717 | $12.48M | 0.0% | — | — | COM | 743312100 |
| HCI | HCI GROUP INC | 80,689 | $12.48M | 0.0% | — | — | COM | 40416E103 |
| BBH | VANECK ETF TRUST | 66,338 | $12.47M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| MXI | ISHARES TR | 117,422 | $12.47M | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| CHT | CHUNGHWA TELECOM CO LTD | 294,857 | $12.45M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| NRIX | NURIX THERAPEUTICS INC | 802,153 | $12.43M | 0.0% | — | — | COM | 67080M103 |
| FOUR | SHIFT4 PMTS INC | 283,177 | $12.38M | 0.0% | — | — | CL A | 82452J109 |
| VTEL | VANGUARD MUN BD FDS | 120,771 | $12.38M | 0.0% | — | — | LONG TERM TAX EX | 922907688 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,173,240 | $12.33M | 0.0% | — | — | COM | 09254E103 |
| NUMG | NUSHARES ETF TR | 299,949 | $12.32M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| AMKR | AMKOR TECHNOLOGY INC | 273,541 | $12.32M | 0.0% | — | — | COM | 031652100 |
| FIDU | FIDELITY COVINGTON TRUST | 142,307 | $12.31M | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| EWA | ISHARES INC | 443,217 | $12.3M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| PVH | PVH CORPORATION | 175,813 | $12.26M | 0.0% | — | — | COM | 693656100 |
| ROG | ROGERS CORP | 113,857 | $12.22M | 0.0% | — | — | COM | 775133101 |
| PLOW | DOUGLAS DYNAMICS INC | 289,552 | $12.19M | 0.0% | — | — | COM | 25960R105 |
| SFNC | SIMMONS FIRST NATL CORP | 624,613 | $12.15M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| FBNC | FIRST BANCORP N C | 214,917 | $12.11M | 0.0% | — | — | COM | 318910106 |
| MLKN | MILLERKNOLL INC | 836,007 | $12.09M | 0.0% | — | — | COM | 600544100 |
| MDYV | SPDR SERIES TRUST | 141,810 | $12.08M | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| FVAL | FIDELITY COVINGTON TRUST | 173,294 | $12.03M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| — | CENTRUS ENERGY CORP | 5,920,000 | $12.01M | 0.0% | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 536,744 | $12M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| GFF | GRIFFON CORP | 164,673 | $11.97M | 0.0% | — | — | COM | 398433102 |
| STEL | STELLAR BANCORP INC | 325,715 | $11.92M | 0.0% | — | — | COM | 858927106 |
| AVPT | AVEPOINT INC | 1,253,662 | $11.92M | 0.0% | — | — | COM CL A | 053604104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 669,210 | $11.92M | 0.0% | — | — | COMMON SHS | 33735T109 |
| YEAR | AB ACTIVE ETFS INC | 235,501 | $11.89M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| FCN | FTI CONSULTING INC | 67,236 | $11.89M | 0.0% | — | — | COM | 302941109 |
| — | COHEN & STEERS REIT & PFD & | 600,823 | $11.87M | 0.0% | — | — | COM | 19247X100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 306,662 | $11.86M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| INTR | INTER & CO INC | 1,488,581 | $11.85M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| GBF | ISHARES TR | 113,610 | $11.83M | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| SKE | SKEENA RES LTD NEW | 398,139 | $11.83M | 0.0% | — | — | COM | 83056P715 |
| FNDB | SCHWAB STRATEGIC TR | 434,810 | $11.83M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| BKE | BUCKLE INC | 234,609 | $11.81M | 0.0% | — | — | COM | 118440106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 121,030 | $11.81M | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| MCB | METROPOLITAN BK HLDG CORP | 141,613 | $11.79M | 0.0% | — | — | COM | 591774104 |
| SYBT | STOCK YDS BANCORP INC | 176,709 | $11.71M | 0.0% | — | — | COM | 861025104 |
| BWX | SPDR SERIES TRUST | 533,238 | $11.7M | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| EFAX | SPDR INDEX SHS FDS | 234,628 | $11.68M | 0.0% | — | — | STATE STREET SPD | 78470E106 |
| FIGS | FIGS INC | 790,013 | $11.67M | 0.0% | — | — | CL A | 30260D103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,826 | $11.66M | 0.0% | — | — | COM | 020764106 |
| ROUS | LATTICE STRATEGIES TR | 197,415 | $11.66M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| CERT | CERTARA INC | 2,042,946 | $11.64M | 0.0% | — | — | COM | 15687V109 |
| Z | ZILLOW GROUP INC | 280,410 | $11.6M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PPC | PILGRIMS PRIDE CORP | 307,200 | $11.6M | 0.0% | — | — | COM | 72147K108 |
| ANIP | ANI PHARMACEUTICALS INC | 150,532 | $11.58M | 0.0% | — | — | COM | 00182C103 |
| CBZ | CBIZ INC | 430,238 | $11.55M | 0.0% | — | — | COM | 124805102 |
| AWR | AMER STATES WTR CO | 152,675 | $11.55M | 0.0% | — | — | COM | 029899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 650,039 | $11.54M | 0.0% | — | — | COM | 83001C108 |
| — | WAYFAIR INC | 6,591,000 | $11.49M | 0.0% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ARES MANAGEMENT CORPORATION | 317,510 | $11.49M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 91,669 | $11.46M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| TNET | TRINET GROUP INC | 314,528 | $11.46M | 0.0% | — | — | COM | 896288107 |
| INSW | INTERNATIONAL SEAWAYS INC | 157,195 | $11.46M | 0.0% | — | — | COM | Y41053102 |
| KOD | KODIAK SCIENCES INC | 300,356 | $11.45M | 0.0% | — | — | COM | 50015M109 |
| CSGS | CSG SYS INTL INC | 143,073 | $11.44M | 0.0% | — | — | COM | 126349109 |
| IBND | SPDR SERIES TRUST | 367,731 | $11.43M | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| CUBI | CUSTOMERS BANCORP INC | 164,595 | $11.42M | 0.0% | — | — | COM | 23204G100 |
| OLED | UNIVERSAL DISPLAY CORP | 124,570 | $11.42M | 0.0% | — | — | COM | 91347P105 |
| EXTR | EXTREME NETWORKS INC | 757,072 | $11.42M | 0.0% | — | — | COM | 30226D106 |
| BJRI | BJS RESTAURANTS INC | 324,588 | $11.39M | 0.0% | — | — | COM | 09180C106 |
| BANF | BANCFIRST CORP | 104,979 | $11.39M | 0.0% | — | — | COM | 05945F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 207,413 | $11.37M | 0.0% | — | — | COM | 198516106 |
| — | NEUBERGER NEXT GENERATION | 882,771 | $11.36M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,364,925 | $11.36M | 0.0% | — | — | COM | 431636109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,898,951 | $11.36M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SMMT | SUMMIT THERAPEUTICS INC | 598,692 | $11.35M | 0.0% | — | — | COM | 86627T108 |
| IGOV | ISHARES TR | 276,328 | $11.35M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| HSLV | HIGHLANDER SILVER CORP | 1,925,094 | $11.32M | 0.0% | — | — | COM | 43087N204 |
| SCHE | SCHWAB STRATEGIC TR | 343,290 | $11.31M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| XHR | XENIA HOTELS & RESORTS INC | 761,412 | $11.29M | 0.0% | — | — | COM | 984017103 |
| PDS | PRECISION DRILLING CORP | 114,706 | $11.29M | 0.0% | — | — | COM NEW | 74022D407 |
| — | BOEING CO | 173,877 | $11.28M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| — | EATON VANCE TAX-MANAGED DIVE | 817,971 | $11.28M | 0.0% | — | — | COM | 27828N102 |
| PRI | PRIMERICA INC | 45,005 | $11.27M | 0.0% | — | — | COM | 74164M108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 213,267 | $11.26M | 0.0% | — | — | COM | 18469P209 |
| ULST | SSGA ACTIVE ETF TR | 277,650 | $11.24M | 0.0% | — | — | STATE STREET ULT | 78467V707 |
| — | ENVISTA HOLDINGS CORPORATION | 11,283,000 | $11.19M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| KALV | KALVISTA PHARMACEUTICALS INC | 555,628 | $11.18M | 0.0% | — | — | COM | 483497103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 759,148 | $11.15M | 0.0% | — | — | COM | 56064Q107 |
| MXL | MAXLINEAR INC | 641,034 | $11.15M | 0.0% | — | — | COM | 57776J100 |
| JANX | JANUX THERAPEUTICS INC | 801,646 | $11.14M | 0.0% | — | — | COM | 47103J105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 87,712 | $11.14M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| DCOM | DIME CMNTY BANCSHARES INC | 328,789 | $11.12M | 0.0% | — | — | COM | 25432X102 |
| PI | IMPINJ INC | 108,086 | $11.1M | 0.0% | — | — | COM | 453204109 |
| VERX | VERTEX INC | 932,518 | $11.09M | 0.0% | — | — | CL A | 92538J106 |
| NUMV | NUSHARES ETF TR | 285,944 | $11.09M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MAN | MANPOWERGROUP INC WIS | 375,714 | $11.07M | 0.0% | — | — | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,669,177 | $11.07M | 0.0% | — | — | COM | 382550101 |
| ACHR | ARCHER AVIATION INC | 2,136,942 | $11.05M | 0.0% | — | — | COM CL A | 03945R102 |
| HOPE | HOPE BANCORP INC | 989,030 | $11.05M | 0.0% | — | — | COM | 43940T109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 466,692 | $11.04M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| RRR | RED ROCK RESORTS INC | 206,869 | $11.04M | 0.0% | — | — | CL A | 75700L108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,052,426 | $11.03M | 0.0% | — | — | COM | 33748L101 |
| IGHG | PROSHARES TR | 141,626 | $11M | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| SNPE | DBX ETF TR | 184,301 | $10.98M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| SLSR | SOLARIS RES INC | 1,276,075 | $10.95M | 0.0% | — | — | COM NEW | 83419D201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 227,132 | $10.95M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MUX | MCEWEN INC. | 534,824 | $10.92M | 0.0% | — | — | COM NEW | 58039P305 |
| MQ | MARQETA INC | 2,667,942 | $10.89M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | JD.COM INC | 10,936,000 | $10.88M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 840,793 | $10.87M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| — | NUVEEN CA DIVI ADV MUN | 932,762 | $10.87M | 0.0% | — | — | COM | 67066Y105 |
| UI | UBIQUITI INC | 13,750 | $10.87M | 0.0% | — | — | COM | 90353W103 |
| — | DNP SELECT INCOME FD INC | 1,049,369 | $10.81M | 0.0% | — | — | COM | 23325P104 |
| FPS | FORGENT POWER SOLUTIONS INC | 369,256 | $10.81M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 109,693 | $10.8M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| ADT | ADT INC DEL | 1,640,688 | $10.78M | 0.0% | — | — | COM | 00090Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 587,369 | $10.77M | 0.0% | — | — | COM | 001744101 |
| VKTX | VIKING THERAPEUTICS INC | 330,720 | $10.76M | 0.0% | — | — | COM | 92686J106 |
| HERO | GLOBAL X FDS | 417,861 | $10.75M | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | EATON VANCE ENHANCED EQUITY | 569,306 | $10.69M | 0.0% | — | — | COM | 278274105 |
| AKR | ACADIA RLTY TR | 558,708 | $10.68M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK ESG CAP ALLC TERM | 785,898 | $10.67M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| IRON | DISC MEDICINE INC | 166,775 | $10.66M | 0.0% | — | — | COM | 254604101 |
| VSTS | VESTIS CORPORATION | 1,354,462 | $10.65M | 0.0% | — | — | COM SHS | 29430C102 |
| RTH | VANECK ETF TRUST | 42,396 | $10.64M | 0.0% | — | — | RETAIL ETF | 92189F684 |
| GSID | GOLDMAN SACHS ETF TR | 152,148 | $10.63M | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| UFPT | UFP TECHNOLOGIES INC | 54,732 | $10.6M | 0.0% | — | — | COM | 902673102 |
| RXO | RXO INC | 724,060 | $10.59M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| BB | BLACKBERRY LTD | 3,266,986 | $10.59M | 0.0% | — | — | COM | 09228F103 |
| TLK | TELEKOMUNIKASI IND | 565,985 | $10.57M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| RES | RPC INC | 1,493,283 | $10.57M | 0.0% | — | — | COM | 749660106 |
| — | INVESCO SR INCOME TR | 3,272,933 | $10.54M | 0.0% | — | — | COM | 46131H107 |
| XMPT | VANECK ETF TRUST | 489,769 | $10.53M | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| OSEA | HARBOR ETF TRUST | 363,359 | $10.52M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| — | STRATEGY INC | 12,037,000 | $10.51M | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| — | DATADOG INC | 10,868,000 | $10.5M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 146,979 | $10.47M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,999,936 | $10.47M | 0.0% | — | — | COM | 00288U106 |
| NPO | ENPRO INC | 41,765 | $10.47M | 0.0% | — | — | COM | 29355X107 |
| ACVA | ACV AUCTIONS INC | 2,461,290 | $10.44M | 0.0% | — | — | COM CL A | 00091G104 |
| HEZU | ISHARES TR | 238,535 | $10.42M | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| APPS | DIGITAL TURBINE INC | 3,619,171 | $10.42M | 0.0% | — | — | COM NEW | 25400W102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 288,154 | $10.42M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| SEM | SELECT MED HLDGS CORP | 639,398 | $10.42M | 0.0% | — | — | COM | 81619Q105 |
| BANR | BANNER CORP | 171,439 | $10.4M | 0.0% | — | — | COM NEW | 06652V208 |
| WOLF | WOLFSPEED INC | 637,052 | $10.4M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 444,434 | $10.4M | 0.0% | — | — | COM CL A | 92892B103 |
| AGYS | AGILYSYS INC | 146,118 | $10.39M | 0.0% | — | — | COM | 00847J105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 412,891 | $10.39M | 0.0% | — | — | CL A NEW | 09263B207 |
| RLJ | RLJ LODGING TR | 1,398,798 | $10.38M | 0.0% | — | — | COM | 74965L101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 302,848 | $10.37M | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| PUMP | PROPETRO HLDG CORP | 719,724 | $10.37M | 0.0% | — | — | COM | 74347M108 |
| — | BLACKROCK ENHANCED LARGE CAP | 492,949 | $10.36M | 0.0% | — | — | COM | 09256A109 |
| HCKT | HACKETT GROUP INC | 796,382 | $10.36M | 0.0% | — | — | COM | 404609109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 110,999 | $10.33M | 0.0% | — | — | COM NEW | 054540208 |
| CTS | CTS CORP | 215,829 | $10.31M | 0.0% | — | — | COM | 126501105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 109,564 | $10.31M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| RHI | ROBERT HALF INC. | 404,360 | $10.27M | 0.0% | — | — | COM | 770323103 |
| CODI | COMPASS DIVERSIFIED | 1,306,527 | $10.27M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | BLACKROCK HEALTH SCIENCES TR | 266,499 | $10.26M | 0.0% | — | — | COM | 09250W107 |
| ILCB | ISHARES TR | 114,117 | $10.25M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| GRBK | GREEN BRICK PARTNERS INC | 159,039 | $10.25M | 0.0% | — | — | COM | 392709101 |
| SOCL | GLOBAL X FDS | 236,306 | $10.23M | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| SAM | BOSTON BEER INC | 44,352 | $10.22M | 0.0% | — | — | CL A | 100557107 |
| GLBE | GLOBAL E ONLINE LTD | 330,418 | $10.19M | 0.0% | — | — | SHS | M5216V106 |
| NX | QUANEX BLDG PRODS CORP | 567,193 | $10.19M | 0.0% | — | — | COM | 747619104 |
| NWN | NORTHWEST NAT HLDG CO | 191,461 | $10.19M | 0.0% | — | — | COM | 66765N105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 280,055 | $10.18M | 0.0% | — | — | SHS | 09258G104 |
| UPWK | UPWORK INC | 928,710 | $10.18M | 0.0% | — | — | COM | 91688F104 |
| PLUS | EPLUS INC | 135,239 | $10.18M | 0.0% | — | — | COM | 294268107 |
| NAVI | NAVIENT CORPORATION | 1,243,764 | $10.17M | 0.0% | — | — | COM | 63938C108 |
| CFO | VICTORY PORTFOLIOS II | 137,201 | $10.17M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| PGF | INVESCO EXCHANGE TRADED FD T | 735,903 | $10.13M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| CSRE | COHEN & STEERS ETF TRUST | 385,048 | $10.12M | 0.0% | — | — | REAL ESTATE ACTI | 19249U104 |
| SKM | SK TELECOM CO LTD | 345,435 | $10.12M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| EMCR | DBX ETF TR | 270,305 | $10.11M | 0.0% | — | — | XTKR EMGRIN MKTS | 233051192 |
| — | SOLARIS ENERGY INFRAS INC | 8,086,000 | $10.1M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | WEC ENERGY GROUP INC | 8,158,000 | $10.09M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TIGR | UP FINTECH HLDG LTD | 1,601,161 | $10.09M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CXM | SPRINKLR INC | 1,680,846 | $10.09M | 0.0% | — | — | CL A | 85208T107 |
| USLM | UNITED STS LIME & MINERALS I | 77,039 | $10.06M | 0.0% | — | — | COM | 911922102 |
| EGHT | 8X8 INC NEW | 6,042,563 | $10.03M | 0.0% | — | — | COM | 282914100 |
| UE | URBAN EDGE PPTYS | 501,655 | $10.02M | 0.0% | — | — | COM | 91704F104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 375,648 | $10.02M | 0.0% | — | — | COM SHS | 670699107 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,916,481 | $10M | 0.0% | — | — | COM NEW | 03062D803 |
| KURA | KURA ONCOLOGY INC | 1,230,131 | $10M | 0.0% | — | — | COM | 50127T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,405,050 | $9.981M | 0.0% | — | — | COM | 03843E104 |
| BSAC | BANCO SANTANDER CHILE NEW | 298,791 | $9.98M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | NUVEEN MUN VALUE FD INC | 1,109,205 | $9.972M | 0.0% | — | — | COM | 670928100 |
| OPLN | OPENLANE INC | 341,943 | $9.968M | 0.0% | — | — | COM | 48238T109 |
| — | GUARDANT HEALTH INC | 9,684,000 | $9.953M | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| GLXY | GALAXY DIGITAL INC. | 539,186 | $9.948M | 0.0% | — | — | CL A | 36317J209 |
| PCL | PGIM ETF TR | 200,000 | $9.9M | 0.0% | — | — | PGIM CORP BD 10 | 69344A735 |
| IMTB | ISHARES TR | 225,696 | $9.89M | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| AZTA | AZENTA INC | 468,046 | $9.89M | 0.0% | — | — | COM | 114340102 |
| LVLN | SPDR SERIES TRUST | 400,000 | $9.859M | 0.0% | — | — | STATE STREET SPD | 78468R424 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 297,847 | $9.85M | 0.0% | — | — | COM | 19459J104 |
| FCF | FIRST COMWLTH FINL CORP PA | 559,989 | $9.845M | 0.0% | — | — | COM | 319829107 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,140 | $9.842M | 0.0% | — | — | COM | 81768T108 |
| — | EATON VANCE TAX-MANAGED BUY- | 719,814 | $9.84M | 0.0% | — | — | COM | 27828Y108 |
| TFLR | T ROWE PRICE ETF INC | 195,153 | $9.828M | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| VFVA | VANGUARD WELLINGTON FD | 72,987 | $9.825M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| GAU | GALIANO GOLD INC | 3,907,638 | $9.808M | 0.0% | — | — | COM | 36352H100 |
| URNM | SPROTT FDS TR | 154,782 | $9.774M | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 351,234 | $9.743M | 0.0% | — | — | COM | 46269C102 |
| DX | DYNEX CAP INC | 763,452 | $9.742M | 0.0% | — | — | COM | 26817Q886 |
| GEL | GENESIS ENERGY L P | 546,297 | $9.74M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| ULS | UL SOLUTIONS INC | 113,623 | $9.739M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| FLOC | FLOWCO HLDGS INC | 472,195 | $9.727M | 0.0% | — | — | COM CL A | 342909108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 282,663 | $9.726M | 0.0% | — | — | SHS | 14021D107 |
| VET | VERMILION ENERGY INC | 705,378 | $9.72M | 0.0% | — | — | COM | 923725105 |
| FLYW | FLYWIRE CORPORATION | 833,871 | $9.706M | 0.0% | — | — | COM VTG | 302492103 |
| VECO | VEECO INSTRS INC DEL | 286,409 | $9.698M | 0.0% | — | — | COM | 922417100 |
| NANR | SPDR INDEX SHS FDS | 115,409 | $9.694M | 0.0% | — | — | STATE STREET SPD | 78463X152 |
| — | DRAFTKINGS INC NEW | 10,763,000 | $9.687M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| XSLV | INVESCO EXCH TRADED FD TR II | 205,229 | $9.686M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| SLDP | SOLID POWER INC | 3,217,556 | $9.653M | 0.0% | — | — | CLASS A COM | 83422N105 |
| NUAG | NUSHARES ETF TR | 458,737 | $9.647M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MKS INC. | 5,836,000 | $9.641M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| IBHI | ISHARES TR | 414,007 | $9.639M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,131,254 | $9.638M | 0.0% | — | — | COM | 88162F105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 394,541 | $9.623M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| CMDY | ISHARES U S ETF TR | 161,818 | $9.615M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| XMTR | XOMETRY INC | 235,414 | $9.614M | 0.0% | — | — | CLASS A COM | 98423F109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 551,529 | $9.602M | 0.0% | — | — | COM | N3144W105 |
| AVTX | AVALO THERAPEUTICS INC | 643,000 | $9.6M | 0.0% | — | — | COM NEW | 05338F306 |
| INSP | INSPIRE MED SYS INC | 186,069 | $9.597M | 0.0% | — | — | COM | 457730109 |
| — | CABLE ONE INC | 12,752,000 | $9.59M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 207,995 | $9.572M | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| NUEM | NUSHARES ETF TR | 260,304 | $9.563M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| DGRS | WISDOMTREE TR | 180,504 | $9.559M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| AOA | ISHARES TR | 107,144 | $9.481M | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| SLVM | SYLVAMO CORP | 224,199 | $9.47M | 0.0% | — | — | COMMON STOCK | 871332102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 546,832 | $9.46M | 0.0% | — | — | COM | 535219109 |
| IMCB | ISHARES TR | 113,351 | $9.457M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| FINX | GLOBAL X FDS | 409,022 | $9.448M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| FRME | FIRST MERCHANTS CORP | 243,276 | $9.422M | 0.0% | — | — | COM | 320817109 |
| ESQ | ESQUIRE FINL HLDGS INC | 87,530 | $9.409M | 0.0% | — | — | COM | 29667J101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 209,529 | $9.395M | 0.0% | — | — | SELECT FINL | 23908L108 |
| — | ON SEMICONDUCTOR CORP | 7,278,000 | $9.385M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| CAI | CARIS LIFE SCIENCES INC | 523,268 | $9.356M | 0.0% | — | — | COM | 142152107 |
| NWBI | NORTHWEST BANCSHARES INC | 735,512 | $9.334M | 0.0% | — | — | COM | 667340103 |
| DBJP | DBX ETF TR | 92,199 | $9.314M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| XSW | SPDR SERIES TRUST | 65,439 | $9.311M | 0.0% | — | — | STATE STREET SPD | 78464A599 |
| WOR | WORTHINGTON ENTERPRISES INC | 178,387 | $9.301M | 0.0% | — | — | COM | 981811102 |
| DBD | DIEBOLD NIXDORF INC | 122,840 | $9.267M | 0.0% | — | — | COM SHS | 253651202 |
| OII | OCEANEERING INTL INC | 261,231 | $9.266M | 0.0% | — | — | COM | 675232102 |
| TS | TENARIS S A | 158,437 | $9.218M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,026,735 | $9.2M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 254,586 | $9.191M | 0.0% | — | — | COM | 913915104 |
| PRK | PARK NATL CORP | 56,115 | $9.172M | 0.0% | — | — | COM | 700658107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 332,948 | $9.169M | 0.0% | — | — | COM | 248019101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 153,319 | $9.159M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| — | MORGAN STANLEY EMERGING MKTS | 1,805,161 | $9.152M | 0.0% | — | — | COM | 617477104 |
| XSVN | BONDBLOXX ETF TRUST | 191,754 | $9.15M | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 564,283 | $9.124M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| TALO | TALOS ENERGY INC | 578,751 | $9.121M | 0.0% | — | — | COM | 87484T108 |
| ACT | ENACT HLDGS INC | 223,477 | $9.12M | 0.0% | — | — | COM | 29249E109 |
| WLFC | WILLIS LEASE FIN CORP | 53,508 | $9.11M | 0.0% | — | — | COM | 970646105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 726,416 | $9.109M | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| SLDE | SLIDE INS HLDGS INC | 505,136 | $9.092M | 0.0% | — | — | COM | 831349105 |
| SXI | STANDEX INTL CORP | 35,630 | $9.081M | 0.0% | — | — | COM | 854231107 |
| — | VISHAY INTERTECHNOLOGY INC | 9,457,000 | $9.074M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 974,173 | $9.07M | 0.0% | — | — | COM | 35104E100 |
| RZLT | REZOLUTE INC | 2,970,549 | $9.06M | 0.0% | — | — | COM NEW | 76200L309 |
| CAM | AB ACTIVE ETFS INC | 362,698 | $9.056M | 0.0% | — | — | CALIFORNIA INTER | 00039J772 |
| ARCB | ARCBEST CORP | 91,822 | $9.032M | 0.0% | — | — | COM | 03937C105 |
| DURA | VANECK ETF TRUST | 240,867 | $9.014M | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| EUFN | ISHARES TR | 258,530 | $9.01M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE FLOATING RATE IN | 839,629 | $9.009M | 0.0% | — | — | COM | 278279104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 383,287 | $9.007M | 0.0% | — | — | BASE METALS FD | 46140H700 |
| SPHB | INVESCO EXCH TRADED FD TR II | 77,638 | $9.002M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| UHAL/B | U HAUL HOLDING COMPANY | 201,291 | $8.992M | 0.0% | — | — | COM SER N | 023586506 |
| TRIP | TRIPADVISOR INC | 842,334 | $8.979M | 0.0% | — | — | COM | 896945201 |
| BYLD | ISHARES TR | 397,860 | $8.964M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| DFUV | DIMENSIONAL ETF TRUST | 184,478 | $8.94M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SAH | SONIC AUTOMOTIVE INC | 130,291 | $8.934M | 0.0% | — | — | CL A | 83545G102 |
| FTSD | FRANKLIN ETF TR | 98,358 | $8.928M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 153,751 | $8.927M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| OEFA | ALPS ETF TR | 283,882 | $8.927M | 0.0% | — | — | O SHARES INTL D | 00162Q379 |
| OCFC | OCEANFIRST FINL CORP | 493,623 | $8.905M | 0.0% | — | — | COM | 675234108 |
| MBUU | MALIBU BOATS INC | 343,042 | $8.892M | 0.0% | — | — | COM CL A | 56117J100 |
| PAY | PAYMENTUS HOLDINGS INC | 349,993 | $8.89M | 0.0% | — | — | COM CL A | 70439P108 |
| ENFR | ALPS ETF TR | 232,368 | $8.879M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| SUSC | ISHARES TR | 383,281 | $8.868M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| GSBD | GOLDMAN SACHS BDC INC | 997,570 | $8.858M | 0.0% | — | — | SHS | 38147U107 |
| PWRD | TCW ETF TRUST | 90,559 | $8.854M | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| IQDY | FLEXSHARES TR | 233,484 | $8.852M | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| CCS | CENTURY COMMUNITIES INC | 153,996 | $8.836M | 0.0% | — | — | COM | 156504300 |
| SCZM | SANTACRUZ SILVER MNG LTD | 1,027,063 | $8.802M | 0.0% | — | — | COM NEW SHS | 80280U205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 298,298 | $8.8M | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 414,450 | $8.766M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| GXC | SPDR INDEX SHS FDS | 94,058 | $8.759M | 0.0% | — | — | STATE STREET SPD | 78463X400 |
| HELE | HELEN OF TROY LTD | 606,798 | $8.75M | 0.0% | — | — | COM | G4388N106 |
| WDFC | WD 40 CO | 42,888 | $8.747M | 0.0% | — | — | COM | 929236107 |
| IXP | ISHARES TR | 76,106 | $8.742M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| EVTC | EVERTEC INC | 309,627 | $8.738M | 0.0% | — | — | COM | 30040P103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 221,765 | $8.735M | 0.0% | — | — | COM | 630402105 |
| — | PARSONS CORP DEL | 8,865,000 | $8.723M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,580,310 | $8.708M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| TDOC | TELADOC HEALTH INC | 1,595,219 | $8.694M | 0.0% | — | — | COM | 87918A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 232,778 | $8.68M | 0.0% | — | — | SHS | V5633W109 |
| FNCL | FIDELITY COVINGTON TRUST | 123,604 | $8.677M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN TAXABLE MUNICPAL INM | 553,752 | $8.672M | 0.0% | — | — | COM | 67074C103 |
| — | MFS MUN INCOME TR | 1,605,668 | $8.655M | 0.0% | — | — | SH BEN INT | 552738106 |
| DEI | DOUGLAS EMMETT INC | 918,712 | $8.654M | 0.0% | — | — | COM | 25960P109 |
| VIR | VIR BIOTECHNOLOGY INC | 965,814 | $8.654M | 0.0% | — | — | COM | 92764N102 |
| WOOD | ISHARES TR | 121,529 | $8.622M | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| COMP | COMPASS INC | 1,174,947 | $8.589M | 0.0% | — | — | CL A | 20464U100 |
| THRM | GENTHERM INC | 307,770 | $8.55M | 0.0% | — | — | COM | 37253A103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 589,291 | $8.545M | 0.0% | — | — | COM | 401664107 |
| CLBT | CELLEBRITE DI LTD | 619,699 | $8.539M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 142,986 | $8.536M | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| FLY | FIREFLY AEROSPACE INC | 299,042 | $8.514M | 0.0% | — | — | COM | 31816X106 |
| SANA | SANA BIOTECHNOLOGY INC | 2,946,861 | $8.487M | 0.0% | — | — | COM | 799566104 |
| PDLB | PONCE FINANCIAL GROUP INC | 504,558 | $8.431M | 0.0% | — | — | COMMON STOCK | 732344106 |
| NFGC | NEW FOUND GOLD CORP | 4,339,339 | $8.418M | 0.0% | — | — | COM | 64440N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 676,795 | $8.413M | 0.0% | — | — | COM STK CL A | 03168L105 |
| BTU | PEABODY ENGR CORP | 254,776 | $8.395M | 0.0% | — | — | COM | 704551100 |
| PHR | PHREESIA INC | 1,001,057 | $8.389M | 0.0% | — | — | COM | 71944F106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 159,457 | $8.368M | 0.0% | — | — | SHS NEW | G0772R208 |
| FHLC | FIDELITY COVINGTON TRUST | 118,410 | $8.331M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| MNKD | MANNKIND CORP | 3,383,677 | $8.29M | 0.0% | — | — | COM NEW | 56400P706 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,606,000 | $8.288M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| KORP | AMERICAN CENTY ETF TR | 177,797 | $8.287M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| SGDM | SPROTT ETF TRUST | 109,727 | $8.283M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| DAVE | DAVE INC | 47,425 | $8.256M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| FIZZ | NATIONAL BEVERAGE CORP | 244,643 | $8.232M | 0.0% | — | — | COM | 635017106 |
| — | NUTANIX INC | 8,078,000 | $8.227M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| SBET | SHARPLINK INC | 1,275,442 | $8.227M | 0.0% | — | — | COM NEW | 820014405 |
| CDNA | CAREDX INC | 470,665 | $8.171M | 0.0% | — | — | COM | 14167L103 |
| LBTYA | LIBERTY GLOBAL LTD | 675,086 | $8.162M | 0.0% | — | — | COM CL A | G61188101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 372,637 | $8.157M | 0.0% | — | — | COM | 615111101 |
| XIFR | XPLR INFRASTRUCTURE LP | 768,078 | $8.157M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NMRK | NEWMARK GROUP INC | 543,309 | $8.144M | 0.0% | — | — | CL A | 65158N102 |
| ELD | WISDOMTREE TR | 292,690 | $8.143M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 715,912 | $8.14M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 272,958 | $8.137M | 0.0% | — | — | SHS | 14020U100 |
| LEMB | ISHARES INC | 199,223 | $8.128M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| MD | PEDIATRIX MEDICAL GROUP INC | 379,873 | $8.125M | 0.0% | — | — | COM | 58502B106 |
| FENY | FIDELITY COVINGTON TRUST | 238,526 | $8.115M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| SRET | GLOBAL X FDS | 382,617 | $8.111M | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| CNRG | SPDR SERIES TRUST | 89,718 | $8.103M | 0.0% | — | — | STATE STREET SPD | 78468R655 |
| CIGI | COLLIERS INTL GROUP INC | 75,657 | $8.087M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| REZ | ISHARES TR | 97,126 | $8.082M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| SMRT | SMARTRENT INC | 5,387,342 | $8.081M | 0.0% | — | — | COM CL A | 83193G107 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 276,000 | $8.07M | 0.0% | — | — | CURRENCY STRATEG | 82889N368 |
| ENR | ENERGIZER HLDGS INC | 491,155 | $8.065M | 0.0% | — | — | COM | 29272W109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 125,875 | $8.059M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 204,841 | $8.041M | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| TYRA | TYRA BIOSCIENCES INC | 209,922 | $8.04M | 0.0% | — | — | COM | 90240B106 |
| PRDO | PERDOCEO ED CORP | 215,258 | $8.01M | 0.0% | — | — | COM | 71363P106 |
| NFRA | FLEXSHARES TR | 125,220 | $8.008M | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| PSK | SPDR SERIES TRUST | 259,438 | $8.001M | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 252,216 | $7.993M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| BITB | BITWISE BITCOIN ETF TR | 216,907 | $7.984M | 0.0% | — | — | SHS BEN INT | 09174C104 |
| LX | LEXINFINTECH HLDGS LTD | 3,653,891 | $7.965M | 0.0% | — | — | ADR | 528877103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 314,659 | $7.951M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| NURE | NUSHARES ETF TR | 291,579 | $7.925M | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| CPK | CHESAPEAKE UTILS CORP | 62,535 | $7.903M | 0.0% | — | — | COM | 165303108 |
| CMBS | ISHARES TR | 161,478 | $7.869M | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | CBRE GBL REAL ESTATE INC FD | 1,789,847 | $7.857M | 0.0% | — | — | COM | 12504G100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,195,836 | $7.857M | 0.0% | — | — | COM CL A | 23204X103 |
| — | INVESCO ADVANTAGE MUN INCOME | 901,833 | $7.81M | 0.0% | — | — | SH BEN INT | 46132E103 |
| LSGR | NATIXIS ETF TRUST II | 198,208 | $7.807M | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| DIV | GLOBAL X FDS | 412,373 | $7.794M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN SELECT TAX-FREE INCOM | 542,458 | $7.784M | 0.0% | — | — | SH BEN INT | 67062F100 |
| NEXA | NEXA RES S A | 734,476 | $7.778M | 0.0% | — | — | COM | L67359106 |
| CPRI | CAPRI HOLDINGS LIMITED | 441,207 | $7.774M | 0.0% | — | — | SHS | G1890L107 |
| ACH | ACCENDRA HEALTH INC | 3,407,075 | $7.768M | 0.0% | — | — | COM | 690732102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 225,853 | $7.738M | 0.0% | — | — | COM | 915271100 |
| THR | THERMON GROUP HLDGS INC | 153,491 | $7.736M | 0.0% | — | — | COM | 88362T103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 74,458 | $7.726M | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| MGEE | MGE ENERGY INC | 99,834 | $7.716M | 0.0% | — | — | COM | 55277P104 |
| — | ALARM COM HLDGS INC | 8,346,000 | $7.684M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,496,831 | $7.665M | 0.0% | — | — | CL A | 75629V104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 670,152 | $7.653M | 0.0% | — | — | COM | 90187B804 |
| GO | GROCERY OUTLET HLDG CORP | 1,083,541 | $7.639M | 0.0% | — | — | COM | 39874R101 |
| NXE | NEXGEN ENERGY LTD | 657,347 | $7.625M | 0.0% | — | — | COM | 65340P106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 215,304 | $7.615M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| — | BANK AMERICA CORP | 6,385 | $7.608M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| ZBIO | ZENAS BIOPHARMA INC | 388,347 | $7.592M | 0.0% | — | — | COM | 98937L105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 508,706 | $7.585M | 0.0% | — | — | COM | 68062P106 |
| — | APOLLO GLOBAL MGMT INC | 129,710 | $7.583M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,683,628 | $7.576M | 0.0% | — | — | COM | 03879J100 |
| GRPN | GROUPON INC | 636,480 | $7.574M | 0.0% | — | — | COM NEW | 399473206 |
| BUG | GLOBAL X FDS | 301,424 | $7.569M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| HTH | HILLTOP HLDGS INC | 211,095 | $7.561M | 0.0% | — | — | COM | 432748101 |
| — | CYTOKINETICS INC | 5,158,000 | $7.537M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SUPER MICRO COMPUTER INC | 9,442,000 | $7.529M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| IBMS | ISHARES TR | 291,086 | $7.519M | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| UUP | INVESCO DB US DLR INDEX TR | 270,479 | $7.514M | 0.0% | — | — | BULLISH FD | 46141D203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 119,226 | $7.508M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,677,046 | $7.496M | 0.0% | — | — | COM SHS | 877619106 |
| SPNT | SIRIUSPOINT LTD | 347,928 | $7.494M | 0.0% | — | — | COM | G8192H106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 626,299 | $7.478M | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| GLIBK | GCI LIBERTY INC | 200,832 | $7.473M | 0.0% | — | — | COM SER C | 36164V800 |
| — | PROGRESS SOFTWARE CORP | 7,490,000 | $7.471M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 137,218 | $7.467M | 0.0% | — | — | COM | 10948W103 |
| IVT | INVENTRUST PPTYS CORP | 244,896 | $7.46M | 0.0% | — | — | COM NEW | 46124J201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 269,655 | $7.456M | 0.0% | — | — | UT LTD PART | 01877R108 |
| RXST | RXSIGHT INC | 1,210,039 | $7.454M | 0.0% | — | — | COM | 78349D107 |
| UNIT | UNITI GROUP LLC | 791,653 | $7.426M | 0.0% | — | — | COM SHS | 912932100 |
| AVES | AMERICAN CENTY ETF TR | 123,381 | $7.4M | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| PRLB | PROTO LABS INC | 129,113 | $7.362M | 0.0% | — | — | COM | 743713109 |
| CGEM | CULLINAN THERAPEUTICS INC | 516,724 | $7.343M | 0.0% | — | — | COM | 230031106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 581,331 | $7.331M | 0.0% | — | — | COM | 26210V102 |
| MRTN | MARTEN TRANS LTD | 557,096 | $7.315M | 0.0% | — | — | COM | 573075108 |
| QDEF | FLEXSHARES TR | 91,409 | $7.296M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | BLACKROCK CORPOR HI YLD FD I | 854,832 | $7.283M | 0.0% | — | — | COM | 09255P107 |
| VITL | VITAL FARMS INC | 515,465 | $7.278M | 0.0% | — | — | COM | 92847W103 |
| VTMX | VESTA REAL ESTATE CORP | 218,183 | $7.274M | 0.0% | — | — | ADS | 92540K109 |
| GME | GAMESTOP CORP | 315,690 | $7.273M | 0.0% | — | — | CL A | 36467W109 |
| TGLS | TECNOGLASS INC | 162,777 | $7.252M | 0.0% | — | — | ORD SHS | G87264100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 826,674 | $7.25M | 0.0% | — | — | COM | 63942X106 |
| GIII | G III APPAREL GROUP LTD | 261,709 | $7.249M | 0.0% | — | — | COM | 36237H101 |
| EZPW | EZCORP INC | 285,487 | $7.246M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | PPL CAP FDG INC | 6,184,000 | $7.245M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| INDY | ISHARES TR | 171,080 | $7.226M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| FTMH | PUTNAM ETF TRUST | 626,577 | $7.224M | 0.0% | — | — | FRANKLIN MUNI HI | 746729789 |
| AGZ | ISHARES TR | 65,696 | $7.207M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| SYLD | CAMBRIA ETF TR | 95,515 | $7.203M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| ZD | ZIFF DAVIS INC | 171,644 | $7.202M | 0.0% | — | — | COM | 48123V102 |
| IBTA | IBOTTA INC | 239,167 | $7.168M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| TNDM | TANDEM DIABETES CARE INC | 373,224 | $7.155M | 0.0% | — | — | COM NEW | 875372203 |
| — | JAZZ INVESTMENTS I LTD | 5,049,000 | $7.149M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| REPX | RILEY EXPLORATION PERMIAN IN | 196,032 | $7.145M | 0.0% | — | — | COM | 76665T102 |
| — | AMERICAN WTR CAP CORP | 7,152,000 | $7.136M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CQP | CHENIERE ENERGY PARTNERS L P | 110,356 | $7.132M | 0.0% | — | — | COM UNIT | 16411Q101 |
| SCHJ | SCHWAB STRATEGIC TR | 287,702 | $7.113M | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 209,451 | $7.09M | 0.0% | — | — | SHS NEW | 030111207 |
| — | COHEN & STEERS CLOSED-END | 551,868 | $7.08M | 0.0% | — | — | COM | 19248P106 |
| SUSL | ISHARES TR | 62,266 | $7.074M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 694,287 | $7.061M | 0.0% | — | — | COM | 01879R106 |
| PTON | PELOTON INTERACTIVE INC | 1,640,981 | $7.04M | 0.0% | — | — | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,523,812 | $7.025M | 0.0% | — | — | COM NEW | 42806J700 |
| EIS | ISHARES INC | 60,056 | $6.969M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| — | STRATEGY INC | 8,398,000 | $6.966M | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| MGNX | MACROGENICS INC | 2,401,814 | $6.941M | 0.0% | — | — | COM | 556099109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,480,951 | $6.931M | 0.0% | — | — | COM | 683712103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 133,158 | $6.928M | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| ANDE | ANDERSONS INC | 96,403 | $6.92M | 0.0% | — | — | COM | 034164103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 526,613 | $6.909M | 0.0% | — | — | COM NEW | 642045108 |
| — | FRESHPET INC | 6,010,000 | $6.902M | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| SBND | COLUMBIA ETF TR I | 367,083 | $6.896M | 0.0% | — | — | SHORT DURATION | 19761L888 |
| NBTB | NBT BANCORP INC | 161,740 | $6.887M | 0.0% | — | — | COM | 628778102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,292,854 | $6.878M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| WLTH | WEALTHFRONT CORP | 743,163 | $6.874M | 0.0% | — | — | COM | 947002101 |
| — | NEXTERA ENERGY INC | 122,445 | $6.854M | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 292,733 | $6.848M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| TNGX | TANGO THERAPEUTICS INC | 327,144 | $6.844M | 0.0% | — | — | COM | 87583X109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 528,184 | $6.84M | 0.0% | — | — | COM | 09256U105 |
| DXPE | DXP ENTERPRISES INC | 48,929 | $6.837M | 0.0% | — | — | COM NEW | 233377407 |
| XHE | SPDR SERIES TRUST | 87,355 | $6.835M | 0.0% | — | — | STATE STREET SPD | 78464A581 |
| WDIV | SPDR INDEX SHS FDS | 88,474 | $6.826M | 0.0% | — | — | STATE STREET SPD | 78463X459 |
| STRA | STRATEGIC ED INC | 82,238 | $6.822M | 0.0% | — | — | COM | 86272C103 |
| JETS | ETF SER SOLUTIONS | 276,796 | $6.817M | 0.0% | — | — | US GLB JETS | 26922A842 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,496 | $6.812M | 0.0% | — | — | COM | 25787G100 |
| ETOR | ETORO GROUP LTD | 226,207 | $6.793M | 0.0% | — | — | SHS CL A | G32089107 |
| GERN | GERON CORP | 4,556,278 | $6.789M | 0.0% | — | — | COM | 374163103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 230,147 | $6.782M | 0.0% | — | — | ENERGY FD | 46140H304 |
| VYX | NCR VOYIX CORPORATION | 1,071,241 | $6.781M | 0.0% | — | — | COM | 62886E108 |
| ALTL | PACER FDS TR | 154,294 | $6.771M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | DUKE ENERGY CORP NEW | 6,128,000 | $6.753M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SMA | SMARTSTOP SELF STORAG REIT I | 222,586 | $6.74M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MYE | MYERS INDS INC | 318,135 | $6.738M | 0.0% | — | — | COM | 628464109 |
| ZG | ZILLOW GROUP INC | 162,593 | $6.73M | 0.0% | — | — | CL A | 98954M101 |
| — | UPSTART HLDGS INC | 9,509,000 | $6.726M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| LI | LI AUTO INC | 377,150 | $6.725M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 291,824 | $6.719M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | CALAMOS DYNAMIC CONV & INCOM | 314,124 | $6.707M | 0.0% | — | — | COM | 12811V105 |
| HG | HAMILTON INSURANCE GROUP LTD | 224,193 | $6.688M | 0.0% | — | — | CL B | G42706104 |
| OSBC | OLD SECOND BANCORP INC DEL | 331,330 | $6.68M | 0.0% | — | — | COM | 680277100 |
| — | PG&E CORP | 154,991 | $6.663M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| TIMB | TIM S A | 251,330 | $6.658M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 603,335 | $6.649M | 0.0% | — | — | COM SBI | 40167F101 |
| KXI | ISHARES TR | 99,039 | $6.637M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,433,014 | $6.635M | 0.0% | — | — | COM | 58463J304 |
| — | BRIGHTSPRING HEALTH SVCS INC | 46,668 | $6.629M | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| — | PGIM HIGH YIELD BOND FUND IN | 503,258 | $6.623M | 0.0% | — | — | COM | 69346H100 |
| AOK | ISHARES TR | 165,955 | $6.62M | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| MCY | MERCURY GENL CORP NEW | 74,938 | $6.606M | 0.0% | — | — | COM | 589400100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 120,815 | $6.598M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 41,501 | $6.595M | 0.0% | — | — | COM SHS | 33733F101 |
| CCB | COASTAL FINL CORP WA | 86,657 | $6.595M | 0.0% | — | — | COM NEW | 19046P209 |
| — | EATON VANCE TAX MNGED BUY WR | 456,583 | $6.584M | 0.0% | — | — | COM | 27828X100 |
| VFMO | VANGUARD WELLINGTON FD | 33,399 | $6.583M | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | PPL CORP | 128,323 | $6.582M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| — | WESTERN AST INFL LKD OPP & I | 777,957 | $6.582M | 0.0% | — | — | COM | 95766R104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 58,654 | $6.565M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 289,784 | $6.543M | 0.0% | — | — | PREFERRED INCOME | 47804J776 |
| BCAX | BICARA THERAPEUTICS INC | 327,989 | $6.524M | 0.0% | — | — | COM | 055477103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 262,793 | $6.509M | 0.0% | — | — | COM | 41013V100 |
| — | LUMENTUM HLDGS INC | 1,212,000 | $6.489M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JOET | VIRTUS ETF TR II | 161,992 | $6.485M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| — | ROYCE MICRO-CAP TR INC | 573,183 | $6.483M | 0.0% | — | — | COM | 780915104 |
| GMAB | GENMAB A/S | 241,520 | $6.48M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 148,087 | $6.468M | 0.0% | — | — | COM | 830940102 |
| CWEN/A | CLEARWAY ENERGY INC | 164,934 | $6.46M | 0.0% | — | — | CL A | 18539C105 |
| BHVN | BIOHAVEN LTD | 759,425 | $6.425M | 0.0% | — | — | COM | G1110E107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 47,574 | $6.409M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| ATEX | ANTERIX INC | 167,781 | $6.408M | 0.0% | — | — | COM | 03676C100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 164,680 | $6.401M | 0.0% | — | — | COM | 022671101 |
| PKX | POSCO HOLDINGS INC | 109,074 | $6.38M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 387,542 | $6.375M | 0.0% | — | — | COM | 61225M102 |
| EFC | ELLINGTON FINANCIAL INC | 537,199 | $6.366M | 0.0% | — | — | COM | 28852N109 |
| LTC | LTC PPTYS INC | 170,814 | $6.347M | 0.0% | — | — | COM | 502175102 |
| BILI | BILIBILI INC | 280,914 | $6.337M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ATHM | AUTOHOME INC | 364,818 | $6.337M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MAKO | MAKO MNG CORP | 989,424 | $6.322M | 0.0% | — | — | COM NEW | 56089A400 |
| — | COLUMBIA SELIGM PREM TECH GR | 166,575 | $6.318M | 0.0% | — | — | COM | 19842X109 |
| UTZ | UTZ BRANDS INC | 796,586 | $6.309M | 0.0% | — | — | COM CL A | 918090101 |
| WINA | WINMARK CORP | 14,712 | $6.29M | 0.0% | — | — | COM | 974250102 |
| — | PIMCO MUN INCOME FD II | 830,277 | $6.285M | 0.0% | — | — | COM | 72200W106 |
| SUSB | ISHARES TR | 249,556 | $6.255M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| BMBL | BUMBLE INC | 1,914,553 | $6.241M | 0.0% | — | — | COM CL A | 12047B105 |
| CNA | CNA FINL CORP | 135,873 | $6.239M | 0.0% | — | — | COM | 126117100 |
| — | BLACKROCK RES & COMMODITIES | 517,765 | $6.239M | 0.0% | — | — | SHS | 09257A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 170,322 | $6.239M | 0.0% | — | — | COM | 92552R406 |
| — | WINNEBAGO INDS INC | 6,915,000 | $6.237M | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| IMCR | IMMUNOCORE HLDGS PLC | 206,866 | $6.237M | 0.0% | — | — | ADS | 45258D105 |
| — | SNOWFLAKE INC | 5,091,000 | $6.229M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| TRND | PACER FDS TR | 188,403 | $6.225M | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| RAMP | LIVERAMP HLDGS INC | 234,666 | $6.223M | 0.0% | — | — | COM | 53815P108 |
| GDEN | GOLDEN ENTMT INC | 232,944 | $6.217M | 0.0% | — | — | COM | 381013101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 283,991 | $6.217M | 0.0% | — | — | COM | 006212104 |
| INDS | PACER FDS TR | 169,000 | $6.21M | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| CCCC | C4 THERAPEUTICS INC | 2,359,241 | $6.205M | 0.0% | — | — | COM STK | 12529R107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,247,548 | $6.188M | 0.0% | — | — | COM CL A | 29415C101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 170,868 | $6.187M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| DCO | DUCOMMUN INC DEL | 50,637 | $6.178M | 0.0% | — | — | COM | 264147109 |
| DNN | DENISON MINES CORP | 1,743,780 | $6.156M | 0.0% | — | — | COM | 248356107 |
| JUST | GOLDMAN SACHS ETF TR | 66,469 | $6.148M | 0.0% | — | — | JUST US LRG CP | 381430396 |
| FTMA | PUTNAM ETF TRUST | 685,383 | $6.144M | 0.0% | — | — | FRANKLIN MASSACH | 746729821 |
| BHF | BRIGHTHOUSE FINL INC | 102,582 | $6.143M | 0.0% | — | — | COM | 10922N103 |
| TR | TOOTSIE ROLL INDS INC | 143,622 | $6.136M | 0.0% | — | — | COM | 890516107 |
| AVO | MISSION PRODUCE INC | 444,135 | $6.111M | 0.0% | — | — | COM | 60510V108 |
| BKIE | BNY MELLON ETF TRUST | 65,405 | $6.111M | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| OBE | OBSIDIAN ENERGY LTD | 642,321 | $6.083M | 0.0% | — | — | COM | 674482203 |
| TILE | INTERFACE INC | 244,055 | $6.082M | 0.0% | — | — | COM | 458665304 |
| SHAG | WISDOMTREE TR | 127,809 | $6.081M | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| ZGN | ERMENEGILDO ZEGNA N V | 583,360 | $6.079M | 0.0% | — | — | ORD SHS | N30577105 |
| — | HEWLETT PACKARD ENTERPRISE C | 94,141 | $6.073M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| — | PIMCO ACCESS INCOME FUND | 421,321 | $6.071M | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| GRND | GRINDR INC | 499,024 | $6.033M | 0.0% | — | — | COM | 39854F101 |
| ECPG | ENCORE CAP GROUP INC | 85,948 | $6.027M | 0.0% | — | — | COM | 292554102 |
| JACK | JACK IN THE BOX INC | 622,779 | $6.022M | 0.0% | — | — | COM | 466367109 |
| FTCA | PUTNAM ETF TRUST | 827,191 | $6.022M | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| LPG | DORIAN LPG LTD | 175,923 | $6.017M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | BRIDGEBIO PHARMA INC | 3,545,000 | $6.007M | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | BOFA FIN LLC | 5,022,000 | $6.006M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| LE | LANDS END INC NEW | 532,956 | $5.99M | 0.0% | — | — | COM | 51509F105 |
| CHYM | CHIME FINL INC | 319,579 | $5.986M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| GEVO | GEVO INC | 2,186,704 | $5.97M | 0.0% | — | — | COM PAR | 374396406 |
| — | BRUKER CORP | 21,087 | $5.952M | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 550,909 | $5.95M | 0.0% | — | — | COM | 00302M106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 143,148 | $5.933M | 0.0% | — | — | OIL & GAS SERVIC | 46137Y872 |
| ZYME | ZYMEWORKS INC | 236,754 | $5.928M | 0.0% | — | — | COM | 98985Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 319,969 | $5.926M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| ICL | ICL GROUP LTD | 1,137,058 | $5.89M | 0.0% | — | — | SHS | M53213100 |
| — | ORACLE CORP | 130,341 | $5.867M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| CBLL | CERIBELL INC | 319,837 | $5.863M | 0.0% | — | — | COM | 15678C102 |
| NUBD | NUSHARES ETF TR | 262,959 | $5.84M | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 267,567 | $5.836M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| PBW | INVESCO EXCHANGE TRADED FD T | 184,706 | $5.833M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| GEO | GEO GROUP INC | 346,779 | $5.829M | 0.0% | — | — | COM | 36162J106 |
| — | KKR & CO INC | 144,832 | $5.825M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| MAZE | MAZE THERAPEUTICS INC | 195,084 | $5.823M | 0.0% | — | — | COM | 578784100 |
| FRHC | FREEDOM HOLDING CORP | 40,070 | $5.805M | 0.0% | — | — | COM | 356390104 |
| SHE | SPDR SERIES TRUST | 45,418 | $5.805M | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| TDTT | FLEXSHARES TR | 239,244 | $5.799M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| HLLY | HOLLEY INC | 1,882,366 | $5.779M | 0.0% | — | — | COM | 43538H103 |
| — | PIMCO HIGH INCOME FD | 1,247,814 | $5.777M | 0.0% | — | — | COM SHS | 722014107 |
| PLUG | PLUG PWR INC | 2,555,756 | $5.776M | 0.0% | — | — | COM NEW | 72919P202 |
| — | FLAHERTY & CRUMRIN PFD & INM | 372,868 | $5.776M | 0.0% | — | — | COM | 338478100 |
| LOB | LIVE OAK BANCSHARES INC | 174,613 | $5.774M | 0.0% | — | — | COM | 53803X105 |
| DJCO | DAILY JOURNAL CORP | 11,971 | $5.774M | 0.0% | — | — | COM | 233912104 |
| RDWR | RADWARE LTD | 219,010 | $5.764M | 0.0% | — | — | ORD | M81873107 |
| — | SNOWFLAKE INC | 4,878,000 | $5.761M | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| CERY | SPDR SERIES TRUST | 163,315 | $5.755M | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| EXPI | EXP WORLD HLDGS INC | 960,098 | $5.751M | 0.0% | — | — | COM | 30212W100 |
| — | WESTERN ASSET DIVERSIFIED IN | 427,372 | $5.744M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| INR | INFINITY NAT RES INC | 325,748 | $5.736M | 0.0% | — | — | COM CL A | 456941103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 128,228 | $5.736M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| YPF | YPF SOCIEDAD ANONIMA | 124,019 | $5.732M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| USXF | ISHARES TR | 103,795 | $5.729M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| CRVL | CORVEL CORP | 104,838 | $5.729M | 0.0% | — | — | COM | 221006109 |
| ANGO | ANGIODYNAMICS INC | 503,640 | $5.726M | 0.0% | — | — | COM | 03475V101 |
| — | PINNACLE WEST CAP CORP | 4,996,000 | $5.72M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| IYLD | ISHARES TR | 262,693 | $5.708M | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| SVAL | ISHARES TR | 158,826 | $5.708M | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| CCOI | COGENT COMM HOLDINGS INC | 302,393 | $5.697M | 0.0% | — | — | COM NEW | 19239V302 |
| PGEN | PRECIGEN INC | 1,471,279 | $5.694M | 0.0% | — | — | COM | 74017N105 |
| WLY | WILEY JOHN & SONS INC | 149,444 | $5.694M | 0.0% | — | — | CL A | 968223206 |
| — | NUVEEN NY DIVI ADV | 509,888 | $5.685M | 0.0% | — | — | COM | 67066X107 |
| AII | AMERICAN INTEGRITY INS GROUP | 293,443 | $5.658M | 0.0% | — | — | COM | 026948109 |
| GBX | GREENBRIER COS INC | 107,348 | $5.652M | 0.0% | — | — | COM | 393657101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 576,931 | $5.637M | 0.0% | — | — | COM SHS | 69702V107 |
| ROOT | ROOT INC | 127,581 | $5.635M | 0.0% | — | — | CL A NEW | 77664L207 |
| WF | WOORI FINL GROUP INC | 84,592 | $5.634M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| EASG | DBX ETF TR | 160,194 | $5.629M | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| EPAC | ENERPAC TOOL GROUP CORP | 153,903 | $5.613M | 0.0% | — | — | CL A COM | 292765104 |
| GIGB | GOLDMAN SACHS ETF TR | 122,540 | $5.612M | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 120,690 | $5.608M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| MSB | MESABI TR | 177,881 | $5.603M | 0.0% | — | — | CTF BEN INT | 590672101 |
| AGZD | WISDOMTREE TR | 248,479 | $5.602M | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 556,037 | $5.577M | 0.0% | — | — | COM CL A | 532257805 |
| EGBN | EAGLE BANCORPORATION INC | 224,042 | $5.572M | 0.0% | — | — | COM | 268948106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 113,710 | $5.572M | 0.0% | — | — | DORSEY WRIGHT HE | 46137V852 |
| SCHC | SCHWAB STRATEGIC TR | 119,125 | $5.568M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| EPC | EDGEWELL PERSONAL CARE CO | 260,344 | $5.556M | 0.0% | — | — | COM | 28035Q102 |
| ROCK | GIBRALTAR INDS INC | 139,274 | $5.553M | 0.0% | — | — | COM | 374689107 |
| FUBO | FUBOTV INC | 586,749 | $5.551M | 0.0% | — | — | COM NEW CL A | 35953D401 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 122,527 | $5.546M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| CWT | CALIFORNIA WTR SVC GROUP | 121,899 | $5.527M | 0.0% | — | — | COM | 130788102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 371,781 | $5.51M | 0.0% | — | — | COM | 05156V102 |
| IBHG | ISHARES TR | 248,889 | $5.508M | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| FA | FIRST ADVANTAGE CORP NEW | 468,053 | $5.504M | 0.0% | — | — | COM | 31846B108 |
| — | NUVEEN NEW JERSEY | 447,250 | $5.501M | 0.0% | — | — | COM | 67069Y102 |
| TEQI | T ROWE PRICE ETF INC | 122,015 | $5.493M | 0.0% | — | — | PRICE EQT INCOME | 87283Q206 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 94,154 | $5.484M | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| TK | TEEKAY CORPORATION LTD | 448,677 | $5.478M | 0.0% | — | — | SHS | G8726T105 |
| HFWA | HERITAGE FINL CORP WASH | 210,438 | $5.471M | 0.0% | — | — | COM | 42722X106 |
| UAA | UNDER ARMOUR INC | 925,207 | $5.468M | 0.0% | — | — | CL A | 904311107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 579,937 | $5.451M | 0.0% | — | — | COM | 227483104 |
| CMRE | COSTAMARE INC | 322,557 | $5.451M | 0.0% | — | — | SHS | Y1771G102 |
| SCHK | SCHWAB STRATEGIC TR | 173,740 | $5.443M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | BROOKFIELD REAL ASSETS INCOM | 423,193 | $5.442M | 0.0% | — | — | SHS BEN INT | 112830104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,047,610 | $5.437M | 0.0% | — | — | COM | 74623V103 |
| KOMP | SPDR SERIES TRUST | 92,875 | $5.431M | 0.0% | — | — | STATE STREET SPD | 78468R648 |
| PRN | INVESCO EXCHANGE TRADED FD T | 27,879 | $5.423M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| WRN | WESTERN COPPER & GOLD CORP | 2,142,600 | $5.421M | 0.0% | — | — | COM | 95805V108 |
| VNET | VNET GROUP INC | 642,612 | $5.392M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| RLX | RLX TECHNOLOGY INC | 2,449,708 | $5.389M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| ESPO | VANECK ETF TRUST | 59,488 | $5.384M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| WFG | WEST FRASER TIMBER LTD | 82,335 | $5.376M | 0.0% | — | — | COM | 952845105 |
| OFG | OFG BANCORP | 132,507 | $5.361M | 0.0% | — | — | COM | 67103X102 |
| SCHH | SCHWAB STRATEGIC TR | 249,408 | $5.36M | 0.0% | — | — | US REIT ETF | 808524847 |
| WTTR | SELECT WATER SOLUTIONS INC | 348,968 | $5.339M | 0.0% | — | — | CL A COM | 81617J301 |
| SBH | SALLY BEAUTY HLDGS INC | 384,663 | $5.328M | 0.0% | — | — | COM | 79546E104 |
| MH | MCGRAW HILL INC | 388,255 | $5.319M | 0.0% | — | — | COM | 580907103 |
| CENT | CENTRAL GARDEN & PET CO | 144,508 | $5.314M | 0.0% | — | — | COM | 153527106 |
| DEC | DIVERSIFIED ENERGY CO | 304,613 | $5.312M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| HSHP | HIMALAYA SHIPPING LTD | 399,028 | $5.307M | 0.0% | — | — | ORD SHS | G4660A103 |
| NBHC | NATIONAL BK HLDGS CORP | 135,454 | $5.304M | 0.0% | — | — | CL A | 633707104 |
| ISHG | ISHARES TR | 71,461 | $5.301M | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SIBN | SI BONE INC | 419,473 | $5.298M | 0.0% | — | — | COM | 825704109 |
| — | INVESCO MUNI INCOME OPP TRST | 859,961 | $5.28M | 0.0% | — | — | COM | 46132X101 |
| PEBO | PEOPLES BANCORP INC | 160,409 | $5.273M | 0.0% | — | — | COM | 709789101 |
| NTGR | NETGEAR INC | 240,730 | $5.258M | 0.0% | — | — | COM | 64111Q104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 454,136 | $5.254M | 0.0% | — | — | COM | 09254X101 |
| GNOM | GLOBAL X FDS | 119,795 | $5.24M | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,134,473 | $5.208M | 0.0% | — | — | COM | 019770106 |
| UTL | UNITIL CORP | 99,576 | $5.202M | 0.0% | — | — | COM | 913259107 |
| FWRD | FORWARD AIR CORP | 311,107 | $5.199M | 0.0% | — | — | COM | 34986A104 |
| RDY | DR REDDYS LABS LTD | 375,232 | $5.197M | 0.0% | — | — | ADR | 256135203 |
| SPUS | TIDAL TRUST I | 107,864 | $5.195M | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| XES | SPDR SERIES TRUST | 44,615 | $5.19M | 0.0% | — | — | STATE STREET SPD | 78468R549 |
| — | QXO INC | 94,360 | $5.189M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| OXY/WS | OCCIDENTAL PETE CORP | 120,745 | $5.18M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DFJ | WISDOMTREE TR | 50,744 | $5.179M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| MATE | MAN ETF SER TR | 200,000 | $5.174M | 0.0% | — | — | ACTIVE TREND | 56164V303 |
| EBF | ENNIS INC | 241,500 | $5.173M | 0.0% | — | — | COM | 293389102 |
| MAIN | MAIN STR CAP CORP | 97,631 | $5.171M | 0.0% | — | — | COM | 56035L104 |
| QYLG | GLOBAL X FDS | 199,169 | $5.168M | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| SBIO | ALPS ETF TR | 98,679 | $5.165M | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| CLIP | GLOBAL X FDS | 51,304 | $5.149M | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| VSDA | VICTORY PORTFOLIOS II | 94,455 | $5.148M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| — | WESTERN ASSET EMERGING MKTS | 522,239 | $5.128M | 0.0% | — | — | COM | 95766A101 |
| BETA | BETA TECHNOLOGIES INC | 348,097 | $5.117M | 0.0% | — | — | COM SHS CL A | 086921103 |
| MLAB | MESA LABS INC | 57,871 | $5.117M | 0.0% | — | — | COM | 59064R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 194,689 | $5.111M | 0.0% | — | — | COM | 42727J102 |
| EMCS | DBX ETF TR | 137,505 | $5.108M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| — | BLACKROCK FLOATING RATE INCO | 462,808 | $5.1M | 0.0% | — | — | COM | 09255X100 |
| MATV | MATIV HOLDINGS INC | 586,036 | $5.099M | 0.0% | — | — | COM | 808541106 |
| DFE | WISDOMTREE TR | 71,052 | $5.097M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| MBBA | BLACKROCK ETF TRUST II | 102,120 | $5.083M | 0.0% | — | — | ISHARES MORTGAGE | 092528793 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 220,883 | $5.08M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| — | EATON VANCE SR FLTNG RTE TR | 481,794 | $5.078M | 0.0% | — | — | COM | 27828Q105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 874,397 | $5.072M | 0.0% | — | — | COM | 98422E103 |
| EWQ | ISHARES INC | 116,847 | $5.069M | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| SCJ | ISHARES INC | 52,143 | $5.062M | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 890,787 | $5.06M | 0.0% | — | — | ADR | 585464100 |
| — | BLOCK INC | 5,405,000 | $5.051M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| ORRF | ORRSTOWN FINL SVCS INC | 139,990 | $5.051M | 0.0% | — | — | COM | 687380105 |
| SSTK | SHUTTERSTOCK INC | 303,539 | $5.042M | 0.0% | — | — | COM | 825690100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 228,152 | $5.04M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 489,655 | $5.039M | 0.0% | — | — | COM SHS | 67079X102 |
| ASTE | ASTEC INDS INC | 93,365 | $5.027M | 0.0% | — | — | COM | 046224101 |
| CPER | UNITED STS COMMODITY INDEX F | 145,800 | $5.02M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| EE | EXCELERATE ENERGY INC | 150,160 | $5.018M | 0.0% | — | — | CL A COM | 30069T101 |
| ALGT | ALLEGIANT TRAVEL CO | 61,876 | $5.014M | 0.0% | — | — | COM | 01748X102 |
| LENZ | LENZ THERAPEUTICS INC | 547,534 | $5.01M | 0.0% | — | — | COM | 52635N103 |
| YSG | YATSEN HLDG LTD | 1,625,075 | $5.005M | 0.0% | — | — | SPONSORED ADS | 985194208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 133,398 | $4.996M | 0.0% | — | — | COM | 120076104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 125,804 | $4.989M | 0.0% | — | — | CL A | 14154A102 |
| KOP | KOPPERS HOLDINGS INC | 128,948 | $4.988M | 0.0% | — | — | COM | 50060P106 |
| ICFI | ICF INTL INC | 76,360 | $4.986M | 0.0% | — | — | COM | 44925C103 |
| RNGR | RANGER ENERGY SVCS INC | 290,643 | $4.982M | 0.0% | — | — | COM CL A | 75282U104 |
| PDM | PIEDMONT REALTY TRUST INC | 757,953 | $4.98M | 0.0% | — | — | COM CL A | 720190206 |
| WMK | WEIS MKTS INC | 72,810 | $4.979M | 0.0% | — | — | COM | 948849104 |
| BHE | BENCHMARK ELECTRS INC | 88,731 | $4.974M | 0.0% | — | — | COM | 08160H101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 256,140 | $4.972M | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| ADCT | ADC THERAPEUTICS SA | 1,325,017 | $4.969M | 0.0% | — | — | SHS | H0036K147 |
| — | FIRST TR SR FLTG RATE INCOME | 515,236 | $4.967M | 0.0% | — | — | COM | 33733U108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200,646 | $4.964M | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| EYPT | EYEPOINT INC | 383,443 | $4.943M | 0.0% | — | — | COM NEW | 30233G209 |
| — | BLACKROCK ENHANCED EQUITY DI | 572,919 | $4.939M | 0.0% | — | — | COM | 09251A104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 198,668 | $4.938M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| GOOS | CANADA GOOSE HLDGS INC | 448,987 | $4.925M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| XTRE | BONDBLOXX ETF TRUST | 99,419 | $4.922M | 0.0% | — | — | BLOOMBERG THREE | 09789C846 |
| IBHH | ISHARES TR | 209,554 | $4.918M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| DFEV | DIMENSIONAL ETF TRUST | 137,311 | $4.913M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 746,424 | $4.911M | 0.0% | — | — | CL A | 82489W107 |
| ORKA | ORUKA THERAPEUTICS INC | 100,091 | $4.909M | 0.0% | — | — | COM | 687604108 |
| GLP | GLOBAL PARTNERS LP | 116,574 | $4.908M | 0.0% | — | — | COM UNITS | 37946R109 |
| UVE | UNIVERSAL INS HLDGS INC | 143,557 | $4.904M | 0.0% | — | — | COM | 91359V107 |
| CSM | PROSHARES TR | 65,373 | $4.891M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 233,434 | $4.874M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | INVESCO TR INVT GRADE MUNS | 493,823 | $4.874M | 0.0% | — | — | COM | 46131M106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 271,355 | $4.868M | 0.0% | — | — | BLOOMBERG ENHANC | 46138E719 |
| FCOM | FIDELITY COVINGTON TRUST | 71,463 | $4.868M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK DEBT STRATEGIES FD | 507,223 | $4.864M | 0.0% | — | — | COM NEW | 09255R202 |
| BFOR | ALPS ETF TR | 58,313 | $4.84M | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 142,324 | $4.832M | 0.0% | — | — | COM CL A | 349381103 |
| — | JAPAN SMALLER CAPITALIZATION | 443,293 | $4.832M | 0.0% | — | — | COM | 47109U104 |
| NTCT | NETSCOUT SYS INC | 151,907 | $4.829M | 0.0% | — | — | COM | 64115T104 |
| TARA | PROTARA THERAPEUTICS INC | 925,918 | $4.824M | 0.0% | — | — | COM STK | 74365U107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 128,048 | $4.822M | 0.0% | — | — | CL A | 40145W101 |
| PMT | PENNYMAC MTG INVT TR | 412,512 | $4.81M | 0.0% | — | — | COM | 70931T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 479,554 | $4.805M | 0.0% | — | — | COM CL A | G68707101 |
| HLF | HERBALIFE LTD | 325,835 | $4.796M | 0.0% | — | — | COM SHS | G4412G101 |
| SLVP | ISHARES INC | 134,895 | $4.783M | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| STRV | EA SERIES TRUST | 113,937 | $4.782M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| SG | SWEETGREEN INC | 921,277 | $4.781M | 0.0% | — | — | COM CL A | 87043Q108 |
| ATEN | A10 NETWORKS INC | 206,670 | $4.778M | 0.0% | — | — | COM | 002121101 |
| WCLD | WISDOMTREE TR | 174,838 | $4.777M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 230,755 | $4.776M | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| — | SRH TOTAL RETURN FUND INC | 278,867 | $4.769M | 0.0% | — | — | COM | 101507101 |
| FIDI | FIDELITY COVINGTON TRUST | 172,738 | $4.768M | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 37,972 | $4.733M | 0.0% | — | — | COM | 697947109 |
| IMKTA | INGLES MKTS INC | 52,571 | $4.726M | 0.0% | — | — | CL A | 457030104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 318,039 | $4.723M | 0.0% | — | — | COM | 56064K100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 916,906 | $4.722M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| TXO | TXO PARTNERS LP | 374,780 | $4.715M | 0.0% | — | — | COM UNIT | 87313P103 |
| BV | BRIGHTVIEW HLDGS INC | 399,047 | $4.705M | 0.0% | — | — | COM | 10948C107 |
| AMWD | AMERICAN WOODMARK CORP | 117,992 | $4.7M | 0.0% | — | — | COM | 030506109 |
| CFFN | CAPITOL FED FINL INC | 658,889 | $4.698M | 0.0% | — | — | COM | 14057J101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,290 | $4.695M | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| HYGW | ISHARES TR | 159,055 | $4.692M | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 507,797 | $4.677M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 154,540 | $4.673M | 0.0% | — | — | COM | 86614G101 |
| NIC | NICOLET BANKSHARES INC | 31,420 | $4.67M | 0.0% | — | — | COM | 65406E102 |
| MCRI | MONARCH CASINO & RESORT INC | 48,819 | $4.667M | 0.0% | — | — | COM | 609027107 |
| — | VERTEX INC | 5,367,000 | $4.645M | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| ISVL | ISHARES TR | 96,356 | $4.636M | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| SA | SEABRIDGE GOLD INC | 163,044 | $4.621M | 0.0% | — | — | COM | 811916105 |
| ADTN | ADTRAN HOLDINGS INC | 367,226 | $4.62M | 0.0% | — | — | COM | 00486H105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 133,656 | $4.605M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 182,391 | $4.596M | 0.0% | — | — | SMALL MID CAP ET | 64135A804 |
| CMPX | COMPASS THERAPEUTICS INC | 865,613 | $4.579M | 0.0% | — | — | COM | 20454B104 |
| CWH | CAMPING WORLD HLDGS INC | 668,714 | $4.567M | 0.0% | — | — | CL A | 13462K109 |
| MBIN | MERCHANTS BANCORP IND | 106,357 | $4.564M | 0.0% | — | — | COM | 58844R108 |
| SAFE | SAFEHOLD INC | 337,284 | $4.563M | 0.0% | — | — | COM | 78646V107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 274,408 | $4.555M | 0.0% | — | — | COM | 338479108 |
| CECO | CECO ENVIRONMENTAL CORP | 76,339 | $4.548M | 0.0% | — | — | COM | 125141101 |
| CHCO | CITY HLDG CO | 38,021 | $4.544M | 0.0% | — | — | COM | 177835105 |
| WWW | WOLVERINE WORLD WIDE INC | 278,315 | $4.542M | 0.0% | — | — | COM | 978097103 |
| JOYY | JOYY INC | 77,705 | $4.537M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 99,949 | $4.536M | 0.0% | — | — | CLASS A ORD | G38644103 |
| WGO | WINNEBAGO INDS INC | 146,154 | $4.529M | 0.0% | — | — | COM | 974637100 |
| FLNG | FLEX LNG LTD | 152,341 | $4.526M | 0.0% | — | — | SHS | G35947202 |
| — | ASCENDIS PHARMA A/S | 3,083,000 | $4.523M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PBP | INVESCO EXCHANGE TRADED FD T | 204,952 | $4.507M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| WABC | WESTAMERICA BANCORPORATION | 86,384 | $4.505M | 0.0% | — | — | COM | 957090103 |
| CORT | CORCEPT THERAPEUTICS INC | 111,736 | $4.504M | 0.0% | — | — | COM | 218352102 |
| WTAI | WISDOMTREE TR | 159,433 | $4.501M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| TMP | TOMPKINS FINL CORP | 57,050 | $4.498M | 0.0% | — | — | COM | 890110109 |
| LADR | LADDER CAP CORP | 460,298 | $4.497M | 0.0% | — | — | CL A | 505743104 |
| PLAB | PHOTRONICS INC | 111,130 | $4.491M | 0.0% | — | — | COM | 719405102 |
| NBN | NORTHEAST BK PORTLAND ME | 39,929 | $4.487M | 0.0% | — | — | COM | 66405S100 |
| LB | LANDBRIDGE COMPANY LLC | 64,933 | $4.484M | 0.0% | — | — | CL A | 514952100 |
| NVGS | NAVIGATOR HLDGS LTD | 231,686 | $4.478M | 0.0% | — | — | SHS | Y62132108 |
| LAR | LITHIUM ARGENTINA AG | 669,931 | $4.475M | 0.0% | — | — | COM SHS | H5012F103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $4.475M | 0.0% | — | — | COMMON STOCK | 83617A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 265,418 | $4.475M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 128,427 | $4.473M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| CXW | CORECIVIC INC | 236,346 | $4.469M | 0.0% | — | — | COM | 21871N101 |
| XPEL | XPEL INC | 100,883 | $4.465M | 0.0% | — | — | COM | 98379L100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 156,232 | $4.443M | 0.0% | — | — | COM | 103002101 |
| ARCO | ARCOS DORADOS HLDGS INC | 537,449 | $4.434M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SSL | SASOL LTD | 341,944 | $4.432M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| LAC | LITHIUM AMERS CORP NEW | 1,121,298 | $4.429M | 0.0% | — | — | COM SHS | 53681J103 |
| OGN | ORGANON & CO | 738,502 | $4.424M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| XNCR | XENCOR INC | 366,093 | $4.415M | 0.0% | — | — | COM | 98401F105 |
| HAWX | ISHARES TR | 107,944 | $4.414M | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| CTKB | CYTEK BIOSCIENCES INC | 1,009,054 | $4.41M | 0.0% | — | — | COM | 23285D109 |
| SKOR | FLEXSHARES TR | 90,432 | $4.397M | 0.0% | — | — | CR SCD US BD | 33939L761 |
| NHC | NATIONAL HEALTHCARE CORP | 27,513 | $4.394M | 0.0% | — | — | COM | 635906100 |
| TIC | TIC SOLUTIONS INC | 667,523 | $4.392M | 0.0% | — | — | COM | 00510N102 |
| GNMA | ISHARES TR | 99,069 | $4.392M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| CBL | CBL & ASSOC PPTYS INC | 114,055 | $4.383M | 0.0% | — | — | COMMON STOCK | 124830878 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 78,957 | $4.367M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | DEXCOM INC | 4,735,000 | $4.361M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| PRG | PROG HOLDINGS INC | 151,827 | $4.356M | 0.0% | — | — | COM NPV | 74319R101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 746,373 | $4.351M | 0.0% | — | — | COM | 94987C103 |
| HAFN | HAFNIA LTD | 571,705 | $4.345M | 0.0% | — | — | SHS | Y2990R101 |
| IBTM | ISHARES TR | 187,988 | $4.311M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| FDP | FRESH DEL MONTE PRODUCE INC | 107,056 | $4.31M | 0.0% | — | — | ORD | G36738105 |
| PD | PAGERDUTY INC | 693,993 | $4.31M | 0.0% | — | — | COM | 69553P100 |
| TMCI | TREACE MED CONCEPTS INC | 3,214,293 | $4.307M | 0.0% | — | — | COM | 89455T109 |
| BY | BYLINE BANCORP INC | 135,836 | $4.288M | 0.0% | — | — | COM | 124411109 |
| BUSE | FIRST BUSEY CORP | 169,641 | $4.287M | 0.0% | — | — | COM NEW | 319383204 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 65,568 | $4.28M | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| VLRS | CONTROLADORA VUELA COMP DE A | 588,981 | $4.264M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| PCRX | PACIRA BIOSCIENCES INC | 188,437 | $4.259M | 0.0% | — | — | COM | 695127100 |
| APPN | APPIAN CORP | 176,566 | $4.257M | 0.0% | — | — | CL A | 03782L101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 167,106 | $4.248M | 0.0% | — | — | INVESCO BULLETSH | 46139W791 |
| NKTR | NEKTAR THERAPEUTICS | 58,958 | $4.242M | 0.0% | — | — | COM NEW | 640268306 |
| FSK | FS KKR CAP CORP | 416,171 | $4.237M | 0.0% | — | — | COM | 302635206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 72,853 | $4.224M | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| — | DWS MUN INCOME TR | 463,366 | $4.217M | 0.0% | — | — | COM | 233368109 |
| LION | LIONSGATE STUDIOS CORP | 439,133 | $4.211M | 0.0% | — | — | COM | 53626N102 |
| MBC | MASTERBRAND INC | 506,110 | $4.206M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| GHYB | GOLDMAN SACHS ETF TR | 94,333 | $4.205M | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| JMSB | JOHN MARSHALL BANCORP INC | 206,711 | $4.192M | 0.0% | — | — | COM | 47805L101 |
| FOR | FORESTAR GROUP INC | 171,084 | $4.181M | 0.0% | — | — | COM | 346232101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 71,251 | $4.18M | 0.0% | — | — | COM | 34984V209 |
| NN | NEXTNAV INC | 260,018 | $4.165M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 84,716 | $4.148M | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| MANE | VERADERMICS INC | 65,675 | $4.147M | 0.0% | — | — | COMMON STOCK | 922967104 |
| ISCB | ISHARES TR | 63,604 | $4.14M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| — | WESTERN ASSET MUN HIGH INCOM | 594,884 | $4.128M | 0.0% | — | — | COM | 95766N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 467,627 | $4.124M | 0.0% | — | — | COM CL C | G9001E128 |
| TCBK | TRICO BANCSHARES | 86,742 | $4.124M | 0.0% | — | — | COM | 896095106 |
| IDGT | ISHARES TR | 42,113 | $4.118M | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| HZO | MARINEMAX INC | 151,964 | $4.112M | 0.0% | — | — | COM | 567908108 |
| MATW | MATTHEWS INTL CORP | 159,186 | $4.11M | 0.0% | — | — | CL A | 577128101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 677,944 | $4.102M | 0.0% | — | — | COM CL A | 30049H102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 247,801 | $4.094M | 0.0% | — | — | COM | 866683105 |
| — | GUIDEWIRE SOFTWARE INC | 4,081,000 | $4.063M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| SRCE | 1ST SOURCE CORP | 58,669 | $4.06M | 0.0% | — | — | COM | 336901103 |
| BLSH | BULLISH | 113,508 | $4.056M | 0.0% | — | — | ORD SHS | G16910120 |
| REX | REX AMERICAN RES CORP | 88,791 | $4.046M | 0.0% | — | — | COM | 761624105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 389,199 | $4.04M | 0.0% | — | — | COM | 670682103 |
| DBEM | DBX ETF TR | 118,301 | $4.037M | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| ARI | APOLLO COML REAL ESTATE FIN | 382,239 | $4.036M | 0.0% | — | — | COM | 03762U105 |
| QURE | UNIQURE NV | 246,851 | $4.036M | 0.0% | — | — | SHS | N90064101 |
| DMLP | DORCHESTER MINERALS L P | 148,848 | $4.034M | 0.0% | — | — | COM UNIT | 25820R105 |
| UAE | ISHARES TR | 215,697 | $4.023M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | DOUBLELINE YIELD OPPORTUNITI | 288,949 | $4.022M | 0.0% | — | — | COM | 25862D105 |
| SVM | SILVERCORP METALS INC | 374,411 | $4.021M | 0.0% | — | — | COM | 82835P103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32,305 | $4.019M | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| SILJ | AMPLIFY ETF TR | 135,149 | $4.017M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| — | ABRDN HEALTHCARE INVESTORS | 225,672 | $4.015M | 0.0% | — | — | SH BEN INT | 87911J103 |
| OUST | OUSTER INC | 217,390 | $3.993M | 0.0% | — | — | COM NEW | 68989M202 |
| IGBH | ISHARES U S ETF TR | 164,826 | $3.985M | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| IFGL | ISHARES TR | 177,312 | $3.965M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| JAN | JANUS LIVING INC | 168,186 | $3.964M | 0.0% | — | — | CL A-1 | 471024109 |
| — | APPLIED DIGITAL CORP | 1,493,000 | $3.959M | 0.0% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| BRC | BRADY CORP | 48,672 | $3.954M | 0.0% | — | — | CL A | 104674106 |
| INOD | INNODATA INC | 102,268 | $3.95M | 0.0% | — | — | COM NEW | 457642205 |
| SDG | ISHARES TR | 47,044 | $3.949M | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 140,717 | $3.941M | 0.0% | — | — | COM | 413197104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34,342 | $3.933M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| BOBS | BOBS DISC FURNITURE INC | 334,542 | $3.931M | 0.0% | — | — | COM SHS | 09681N106 |
| DGT | SPDR SERIES TRUST | 23,055 | $3.909M | 0.0% | — | — | STATE STREET SPD | 78464A706 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 61,237 | $3.902M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| VEGI | ISHARES INC | 86,154 | $3.898M | 0.0% | — | — | MSCI AGRICULTURE | 464286350 |
| RIGL | RIGEL PHARMACEUTICALS INC | 144,131 | $3.897M | 0.0% | — | — | COM | 766559702 |
| CTGO | CONTANGO SILVER & GOLD INC | 207,841 | $3.897M | 0.0% | — | — | COM | 21077F100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 125,339 | $3.897M | 0.0% | — | — | COM | 84470P109 |
| FNDC | SCHWAB STRATEGIC TR | 83,606 | $3.876M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| ARRY | ARRAY TECHNOLOGIES INC | 535,102 | $3.869M | 0.0% | — | — | COM SHS | 04271T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 259,920 | $3.868M | 0.0% | — | — | COM NEW | 92838X805 |
| RR | RICHTECH ROBOTICS INC | 1,847,776 | $3.862M | 0.0% | — | — | CL B | 765504105 |
| CRAI | CRA INTL INC | 23,852 | $3.861M | 0.0% | — | — | COM | 12618T105 |
| NWL | NEWELL BRANDS INC | 1,122,742 | $3.851M | 0.0% | — | — | COM | 651229106 |
| GAL | SSGA ACTIVE ETF TR | 77,696 | $3.846M | 0.0% | — | — | STATE STREET GLO | 78467V400 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 56,584 | $3.843M | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| GENI | GENIUS SPORTS LIMITED | 867,448 | $3.843M | 0.0% | — | — | SHARES CL A | G3934V109 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,763,362 | $3.841M | 0.0% | — | — | COM | 00972D105 |
| ONLN | PROSHARES TR | 71,997 | $3.831M | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 176,556 | $3.829M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| PRTA | PROTHENA CORP PLC | 393,632 | $3.826M | 0.0% | — | — | SHS | G72800108 |
| — | MFS HIGH INCOME MUN TR | 1,029,129 | $3.818M | 0.0% | — | — | SH BEN INT | 59318D104 |
| LNN | LINDSAY CORP | 32,046 | $3.816M | 0.0% | — | — | COM | 535555106 |
| IIIN | INSTEEL INDS INC | 113,515 | $3.815M | 0.0% | — | — | COM | 45774W108 |
| PZT | INVESCO EXCH TRADED FD TR II | 172,864 | $3.815M | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| FXE | INVESCO CURRENCYSHARES EURO | 35,723 | $3.811M | 0.0% | — | — | EURO SHS | 46138K103 |
| SMP | STANDARD MTR PRODS INC | 109,594 | $3.807M | 0.0% | — | — | COM | 853666105 |
| ENVX | ENOVIX CORPORATION | 734,952 | $3.807M | 0.0% | — | — | COM | 293594107 |
| TIPZ | PIMCO ETF TR | 71,587 | $3.804M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| FISI | FINANCIAL INSTITUTIONS INC | 119,691 | $3.795M | 0.0% | — | — | COM | 317585404 |
| AMPL | AMPLITUDE INC | 556,052 | $3.792M | 0.0% | — | — | COM CL A | 03213A104 |
| XTWO | BONDBLOXX ETF TRUST | 76,857 | $3.789M | 0.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| — | SNAP INC | 4,710,000 | $3.777M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,578,827 | $3.773M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| TTAM | TITAN AMER SA | 251,834 | $3.772M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| CLB | CORE LABORATORIES INC | 224,618 | $3.771M | 0.0% | — | — | COM | 21867A105 |
| ONEY | SPDR SERIES TRUST | 31,344 | $3.763M | 0.0% | — | — | STATE STREET SPD | 78468R770 |
| — | PIMCO CORPORATE & INCOME OPP | 311,995 | $3.763M | 0.0% | — | — | COM | 72201B101 |
| — | KKR INCOME OPPORTUNITIES FD | 341,918 | $3.761M | 0.0% | — | — | COM | 48249T106 |
| DIN | DINE BRANDS GLOBAL INC | 143,207 | $3.758M | 0.0% | — | — | COM | 254423106 |
| ABR | ARBOR REALTY TRUST INC | 486,195 | $3.749M | 0.0% | — | — | COM | 038923108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 329,197 | $3.736M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| HSCZ | ISHARES TR | 94,138 | $3.735M | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| CUT | INVESCO EXCH TRADED FD TR II | 130,298 | $3.733M | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| NUHY | NUSHARES ETF TR | 176,089 | $3.73M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| TWI | TITAN INTL INC ILL | 539,543 | $3.728M | 0.0% | — | — | COM | 88830M102 |
| PTLO | PORTILLOS INC | 704,602 | $3.727M | 0.0% | — | — | COM CL A | 73642K106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 215,544 | $3.72M | 0.0% | — | — | COM SHS | 66661N886 |
| LXU | LSB INDS INC | 249,021 | $3.71M | 0.0% | — | — | COM | 502160104 |
| — | BLACKROCK MUNIYIELD MICH QU | 311,246 | $3.698M | 0.0% | — | — | COM | 09254V105 |
| BBDC | BARINGS BDC INC | 447,627 | $3.684M | 0.0% | — | — | COM | 06759L103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 92,833 | $3.663M | 0.0% | — | — | SHS | G9108L173 |
| PPTA | PERPETUA RESOURCES CORP | 130,228 | $3.662M | 0.0% | — | — | COM | 714266103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 157,667 | $3.654M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| QCRH | QCR HLDGS INC | 42,709 | $3.649M | 0.0% | — | — | COM | 74727A104 |
| GNL | GLOBAL NET LEASE INC | 389,767 | $3.648M | 0.0% | — | — | COM NEW | 379378201 |
| OM | OUTSET MED INC | 949,397 | $3.646M | 0.0% | — | — | COM NEW | 690145206 |
| ARLO | ARLO TECHNOLOGIES INC | 256,060 | $3.644M | 0.0% | — | — | COM | 04206A101 |
| TRMD | TORM PLC | 130,421 | $3.639M | 0.0% | — | — | SHS CL A | G89479102 |
| EMNT | PIMCO ETF TR | 36,759 | $3.636M | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| FSUN | FIRSTSUN CAP BANCORP | 99,637 | $3.633M | 0.0% | — | — | COM | 33767U107 |
| EFIV | SPDR SERIES TRUST | 57,566 | $3.631M | 0.0% | — | — | STATE STREET SPD | 78468R531 |
| NGS | NATURAL GAS SVCS GROUP INC | 95,881 | $3.619M | 0.0% | — | — | COM | 63886Q109 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,656 | $3.618M | 0.0% | — | — | COM | 433323102 |
| PBI | PITNEY BOWES INC | 326,865 | $3.612M | 0.0% | — | — | COM | 724479100 |
| MSEX | MIDDLESEX WTR CO | 69,321 | $3.608M | 0.0% | — | — | COM | 596680108 |
| IAK | ISHARES TR | 28,119 | $3.607M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| TRST | TRUSTCO BK CORP N Y | 82,283 | $3.602M | 0.0% | — | — | COM NEW | 898349204 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 374,021 | $3.602M | 0.0% | — | — | COM CL A | 83085C107 |
| TTGT | TECHTARGET INC | 927,761 | $3.6M | 0.0% | — | — | COM NEW | 87874R308 |
| — | PG&E CORP | 3,469,000 | $3.592M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,634 | $3.592M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| VREX | VAREX IMAGING CORP | 337,699 | $3.583M | 0.0% | — | — | COM | 92214X106 |
| — | RIVERNORTH OPPORTUNITIES FD | 322,246 | $3.577M | 0.0% | — | — | COM | 76881Y109 |
| GTPE | GOLDMAN SACHS ETF TR | 70,000 | $3.577M | 0.0% | — | — | MSCI WORLD PRIV | 38149W457 |
| STUB | STUBHUB HLDGS INC | 572,790 | $3.574M | 0.0% | — | — | CL A | 86384P109 |
| — | EATON VANCE MUN INCOME TR | 343,201 | $3.573M | 0.0% | — | — | SH BEN INT | 27826U108 |
| ETON | ETON PHARMACEUTICALS INC | 144,367 | $3.563M | 0.0% | — | — | COM | 29772L108 |
| SGML | SIGMA LITHIUM CORPORATION | 288,418 | $3.559M | 0.0% | — | — | COM | 826599102 |
| HYMC | HYCROFT MINING HOLDING CORP | 100,999 | $3.555M | 0.0% | — | — | CL A NEW | 44862P208 |
| KEP | KOREA ELEC PWR CORP | 249,280 | $3.552M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| IQDF | FLEXSHARES TR | 111,998 | $3.547M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| FSTA | FIDELITY COVINGTON TRUST | 67,707 | $3.543M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | COHEN & STEERS LTD DURATION | 177,275 | $3.54M | 0.0% | — | — | COM | 19248C105 |
| TREE | LENDINGTREE INC | 82,203 | $3.525M | 0.0% | — | — | COM | 52603B107 |
| ASIX | ADVANSIX INC | 144,314 | $3.521M | 0.0% | — | — | COM | 00773T101 |
| UPBD | UPBOUND GROUP INC | 194,819 | $3.516M | 0.0% | — | — | COM | 76009N100 |
| TCBX | THIRD COAST BANCSHARES INC | 92,954 | $3.516M | 0.0% | — | — | COM | 88422P109 |
| ONEV | SPDR SERIES TRUST | 26,205 | $3.516M | 0.0% | — | — | STATE STREET SPD | 78468R754 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,124 | $3.51M | 0.0% | — | — | COM | 92828Q109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 105,006 | $3.484M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| NPKI | NPK INTERNATIONAL INC | 240,022 | $3.478M | 0.0% | — | — | COM SHS | 651718504 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 144,027 | $3.477M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| FQAL | FIDELITY COVINGTON TRUST | 47,841 | $3.473M | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 65,906 | $3.473M | 0.0% | — | — | COM | 913456109 |
| PNTG | PENNANT GROUP INC | 113,840 | $3.47M | 0.0% | — | — | COM | 70805E109 |
| RAPP | RAPPORT THERAPEUTICS INC | 110,826 | $3.468M | 0.0% | — | — | COM | 75383L102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 237,004 | $3.467M | 0.0% | — | — | COM | 221015100 |
| — | WOLFSPEED INC | 2,431,000 | $3.467M | 0.0% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| GII | SPDR INDEX SHS FDS | 45,558 | $3.463M | 0.0% | — | — | STATE STREET SPD | 78463X855 |
| HAP | VANECK ETF TRUST | 47,754 | $3.461M | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| WASH | WASHINGTON TR BANCORP INC | 103,355 | $3.458M | 0.0% | — | — | COM | 940610108 |
| — | ADAM NAT RES FD INC | 124,273 | $3.455M | 0.0% | — | — | COM | 00548F105 |
| — | EQUINOX GOLD CORP | 1,428,000 | $3.442M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 127,978 | $3.429M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| EMEQ | NOMURA ETF TR | 75,895 | $3.423M | 0.0% | — | — | FOCUSED EMERGING | 555927508 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 174,323 | $3.415M | 0.0% | — | — | COM | 03209R103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 73,953 | $3.414M | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| ETD | ETHAN ALLEN INTERIORS INC | 151,994 | $3.383M | 0.0% | — | — | COM | 297602104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 34,643 | $3.382M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| GSEE | GOLDMAN SACHS ETF TR | 57,685 | $3.374M | 0.0% | — | — | MARKETBETA EMRNG | 381430164 |
| OCUL | OCULAR THERAPEUTIX INC | 397,092 | $3.363M | 0.0% | — | — | COM | 67576A100 |
| FLV | AMERICAN CENTY ETF TR | 43,839 | $3.362M | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| BBUC | BROOKFIELD BUSINESS CORP | 106,244 | $3.362M | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| HYGH | ISHARES U S ETF TR | 39,239 | $3.359M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| HTGC | HERCULES CAPITAL INC | 227,010 | $3.353M | 0.0% | — | — | COM | 427096508 |
| HROW | HARROW INC | 94,578 | $3.335M | 0.0% | — | — | COM | 415858109 |
| NABL | N-ABLE INC | 713,869 | $3.334M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| VRM | VROOM INC | 250,035 | $3.328M | 0.0% | — | — | COM NEW | 92918V307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 110,931 | $3.327M | 0.0% | — | — | SHS NEW | 389930207 |
| IBTO | ISHARES TR | 136,245 | $3.323M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 410,787 | $3.319M | 0.0% | — | — | COM | 46131B704 |
| IFS | INTERCORP FINL SVCS INC | 65,978 | $3.312M | 0.0% | — | — | SHS | P5626F128 |
| — | COHEN & STEERS REAL ESTATE O | 227,761 | $3.312M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| EMBC | EMBECTA CORP | 374,416 | $3.31M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | JOHN HANCOCK DIVERSIFIED INC | 304,521 | $3.307M | 0.0% | — | — | COM | 47804L102 |
| TE | T1 ENERGY INC | 752,961 | $3.305M | 0.0% | — | — | COM NEW | 35834F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,611 | $3.301M | 0.0% | — | — | COM | 800422107 |
| FSP | FRANKLIN STR PPTYS CORP | 4,963,369 | $3.296M | 0.0% | — | — | COM | 35471R106 |
| MEC | MAYVILLE ENGR CO INC | 183,599 | $3.296M | 0.0% | — | — | COM | 578605107 |
| BGS | B & G FOODS INC | 683,212 | $3.286M | 0.0% | — | — | COM | 05508R106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 77,823 | $3.281M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| — | PIMCO CORPORATE & INCM STRG | 275,557 | $3.279M | 0.0% | — | — | COM | 72200U100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,147 | $3.278M | 0.0% | — | — | COM NEW | 740367404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 331,076 | $3.274M | 0.0% | — | — | COM | 42330P107 |
| — | UGI CORP NEW | 2,335,000 | $3.273M | 0.0% | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| MNPR | MONOPAR THERAPEUTICS INC | 59,699 | $3.271M | 0.0% | — | — | COM NEW | 61023L207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92,803 | $3.268M | 0.0% | — | — | COM | 704699107 |
| ODD | ODDITY TECH LTD | 243,687 | $3.261M | 0.0% | — | — | SHS CL A | M7518J104 |
| CCBG | CAPITAL CITY BANK | 74,687 | $3.246M | 0.0% | — | — | COM | 139674105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,890 | $3.245M | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| SKYT | SKYWATER TECHNOLOGY INC | 117,856 | $3.23M | 0.0% | — | — | COM | 83089J108 |
| VEON | VEON LTD | 69,754 | $3.23M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| DEA | EASTERLY GOVT PPTYS INC | 150,221 | $3.219M | 0.0% | — | — | COM SHS | 27616P301 |
| LEGN | LEGEND BIOTECH CORP | 177,862 | $3.218M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | BLACKROCK LTD DURATION INCOM | 255,348 | $3.215M | 0.0% | — | — | COM SHS | 09249W101 |
| SVRA | SAVARA INC | 588,199 | $3.212M | 0.0% | — | — | COM | 805111101 |
| — | BLACKROCK CORE BD TR | 349,875 | $3.205M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| VNM | VANECK ETF TRUST | 185,081 | $3.204M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| RHLD | RESOLUTE HLDGS MGMT INC | 19,725 | $3.201M | 0.0% | — | — | COM | 76134H101 |
| AMRC | AMERESCO INC | 125,441 | $3.199M | 0.0% | — | — | CL A | 02361E108 |
| MSBI | MIDLAND STATES BANCORP INC | 143,315 | $3.197M | 0.0% | — | — | COM | 597742105 |
| HAFC | HANMI FINL CORP | 120,766 | $3.183M | 0.0% | — | — | COM NEW | 410495204 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 122,544 | $3.179M | 0.0% | — | — | COM | 09262G108 |
| IAUX | I-80 GOLD CORP | 2,086,685 | $3.172M | 0.0% | — | — | COM | 44955L106 |
| LINC | LINCOLN EDL SVCS CORP | 77,911 | $3.169M | 0.0% | — | — | COM | 533535100 |
| SVC | SERVICE PPTYS TR | 2,338,854 | $3.169M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 177,391 | $3.166M | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| CLOU | GLOBAL X FDS | 161,813 | $3.155M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| BHC | BAUSCH HEALTH COS INC | 584,125 | $3.154M | 0.0% | — | — | COM | 071734107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 66,430 | $3.15M | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| SEB | SEABOARD CORP DEL | 556 | $3.144M | 0.0% | — | — | COM | 811543107 |
| BNED | BARNES & NOBLE ED INC | 355,943 | $3.143M | 0.0% | — | — | COM NEW | 06777U200 |
| — | TORTOISE ENERGY INFRSTRCTR C | 62,963 | $3.139M | 0.0% | — | — | COM | 89147L886 |
| IBGA | ISHARES TR | 127,779 | $3.137M | 0.0% | — | — | IBONDS DEC 2044 | 46438G638 |
| QS | QUANTUMSCAPE CORP | 489,816 | $3.125M | 0.0% | — | — | COM CL A | 74767V109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 167,975 | $3.116M | 0.0% | — | — | COM | 421906108 |
| ARGT | GLOBAL X FDS | 33,313 | $3.109M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| PAX | PATRIA INVESTMENTS LIMITED | 246,552 | $3.107M | 0.0% | — | — | COM CL A | G69451105 |
| PRA | PROASSURANCE CORP | 125,538 | $3.103M | 0.0% | — | — | COM | 74267C106 |
| MAMA | MAMAS CREATIONS INC | 201,969 | $3.098M | 0.0% | — | — | COM | 56146T103 |
| CLDT | CHATHAM LODGING TR | 393,197 | $3.094M | 0.0% | — | — | COM | 16208T102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 185,490 | $3.094M | 0.0% | — | — | COM SHS | 042315705 |
| ARDT | ARDENT HEALTH INC | 361,038 | $3.09M | 0.0% | — | — | COM | 03980N107 |
| EWS | ISHARES INC | 109,513 | $3.09M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| OBK | ORIGIN BANCORP INC | 74,524 | $3.09M | 0.0% | — | — | COM | 68621T102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 72,005 | $3.075M | 0.0% | — | — | COM SER C | 047726302 |
| EEMX | SPDR INDEX SHS FDS | 69,495 | $3.071M | 0.0% | — | — | STATE STREET SPD | 78470E205 |
| CBC | CENTRAL BANCOMPANY | 128,220 | $3.071M | 0.0% | — | — | COM CL A | 152413100 |
| TBPH | THERAVANCE BIOPHARMA INC | 189,155 | $3.07M | 0.0% | — | — | COM | G8807B106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,739 | $3.063M | 0.0% | — | — | SWISS FRANC | 46138R108 |
| ADAM | ADAMAS TRUST INC. | 416,064 | $3.062M | 0.0% | — | — | COM | 649604840 |
| DEHP | DIMENSIONAL ETF TRUST | 90,499 | $3.058M | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| MAGS | LISTED FDS TR | 52,723 | $3.055M | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| CLFD | CLEARFIELD INC | 115,156 | $3.048M | 0.0% | — | — | COM | 18482P103 |
| LMB | LIMBACH HLDGS INC | 39,004 | $3.044M | 0.0% | — | — | COM | 53263P105 |
| IBCP | INDEPENDENT BK CORP MICH | 91,106 | $3.034M | 0.0% | — | — | COM NEW | 453838609 |
| MNRO | MONRO INC | 189,110 | $3.033M | 0.0% | — | — | COM | 610236101 |
| BBAI | BIGBEAR AI HLDGS INC | 860,025 | $3.027M | 0.0% | — | — | COM | 08975B109 |
| QUBT | QUANTUM COMPUTING INC | 439,775 | $3.012M | 0.0% | — | — | COM | 74766W108 |
| — | BLACKROCK ENHANCED INTL DIV | 556,616 | $3.011M | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | TEMPLETON DRAGON FD INC | 283,616 | $3.009M | 0.0% | — | — | COM | 88018T101 |
| — | ETSY INC | 3,230,000 | $3.006M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KODK | EASTMAN KODAK CO | 331,883 | $3.004M | 0.0% | — | — | COM NEW | 277461406 |
| SMTH | ALPS ETF TR | 116,201 | $2.993M | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| DFTX | DEFINIUM THERAPEUTICS INC | 158,345 | $2.993M | 0.0% | — | — | COM SHS | 24477V105 |
| AIA | ISHARES TR | 28,086 | $2.981M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | TEMPLETON EMERGING MKTS FD | 169,568 | $2.966M | 0.0% | — | — | COM | 880191101 |
| PFFV | GLOBAL X FDS | 135,828 | $2.965M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 155,101 | $2.964M | 0.0% | — | — | COM | G3398L118 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 173,986 | $2.958M | 0.0% | — | — | COM | 390607109 |
| — | BLACKROCK TECH AND PRIVATE E | 447,999 | $2.957M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| FOXF | FOX FACTORY HLDG CORP | 179,505 | $2.955M | 0.0% | — | — | COM | 35138V102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 78,925 | $2.952M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| ISCF | ISHARES TR | 70,595 | $2.95M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| RPD | RAPID7 INC | 534,565 | $2.945M | 0.0% | — | — | COM | 753422104 |
| UFO | PROCURE ETF TRUST II | 65,590 | $2.939M | 0.0% | — | — | SPACE ETF | 74280R205 |
| ACCO | ACCO BRANDS CORP | 978,794 | $2.936M | 0.0% | — | — | COM | 00081T108 |
| MITK | MITEK SYS INC | 216,899 | $2.928M | 0.0% | — | — | COM NEW | 606710200 |
| TNC | TENNANT CO | 44,061 | $2.926M | 0.0% | — | — | COM | 880345103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 476,913 | $2.923M | 0.0% | — | — | CL A NEW | 37611X209 |
| EWI | ISHARES INC | 54,646 | $2.919M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| BUR | BURFORD CAPITAL LIMITED | 643,160 | $2.907M | 0.0% | — | — | ORD SHS | G17977110 |
| IDRV | ISHARES TR | 75,358 | $2.904M | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| AAT | AMERICAN ASSETS TR INC | 157,652 | $2.902M | 0.0% | — | — | COM | 024013104 |
| ATAI | ATAIBECKLEY INC | 819,664 | $2.902M | 0.0% | — | — | COM SHS | 04650F101 |
| FRMI | FERMI INC | 494,637 | $2.889M | 0.0% | — | — | COM | 314911108 |
| ASHR | DBX ETF TR | 88,026 | $2.873M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| CNNE | CANNAE HLDGS INC | 252,629 | $2.872M | 0.0% | — | — | COM | 13765N107 |
| IBMT | ISHARES TR | 111,801 | $2.87M | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| HIPO | HIPPO HLDGS INC | 109,943 | $2.865M | 0.0% | — | — | COM NEW | 433539202 |
| SB | SAFE BULKERS INC | 452,122 | $2.862M | 0.0% | — | — | COM | Y7388L103 |
| KBA | KRANESHARES TRUST | 94,333 | $2.855M | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| — | RIVIAN AUTOMOTIVE INC | 2,976,000 | $2.85M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| PFI | INVESCO EXCHANGE TRADED FD T | 53,417 | $2.845M | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| DAKT | DAKTRONICS INC | 145,450 | $2.844M | 0.0% | — | — | COM | 234264109 |
| FCOR | FIDELITY MERRIMACK STR TR | 60,280 | $2.841M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| FTNY | PUTNAM ETF TRUST | 364,102 | $2.84M | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| VTOL | BRISTOW GROUP INC | 60,514 | $2.838M | 0.0% | — | — | COM | 11040G103 |
| — | ETSY INC | 2,902,000 | $2.83M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 127,692 | $2.83M | 0.0% | — | — | SHS | G6331P104 |
| — | NUVEEN NY AMT FREE | 276,958 | $2.828M | 0.0% | — | — | COM | 670656107 |
| HSAI | HESAI GROUP | 147,756 | $2.825M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| LXEO | LEXEO THERAPEUTICS INC | 491,532 | $2.821M | 0.0% | — | — | COM | 52886X107 |
| BKMC | BNY MELLON ETF TRUST | 25,555 | $2.819M | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| INDI | INDIE SEMICONDUCTOR INC | 875,146 | $2.818M | 0.0% | — | — | CLASS A COM | 45569U101 |
| ALMS | ALUMIS INC | 127,812 | $2.816M | 0.0% | — | — | COM | 022307102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 116,015 | $2.814M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| FFIC | FLUSHING FINL CORP | 183,051 | $2.812M | 0.0% | — | — | COM | 343873105 |
| PDFS | PDF SOLUTIONS INC | 85,776 | $2.806M | 0.0% | — | — | COM | 693282105 |
| TRIN | TRINITY CAP INC | 190,166 | $2.797M | 0.0% | — | — | COM | 896442308 |
| NAVN | NAVAN INC | 210,524 | $2.787M | 0.0% | — | — | CL A | 639193101 |
| GSL | GLOBAL SHIP LEASE INC | 74,854 | $2.787M | 0.0% | — | — | COM CL A | Y27183600 |
| SLDB | SOLID BIOSCIENCES INC | 386,793 | $2.785M | 0.0% | — | — | COM NEW | 83422E204 |
| — | VIRTUS EQUITY & CONV INCM FD | 119,094 | $2.782M | 0.0% | — | — | COM | 92841M101 |
| FTRE | FORTREA HLDGS INC | 295,176 | $2.781M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| HLIT | HARMONIC INC | 309,021 | $2.775M | 0.0% | — | — | COM | 413160102 |
| WRLD | WORLD ACCEP CORPORATION | 20,545 | $2.774M | 0.0% | — | — | COM | 981419104 |
| WLDN | WILLDAN GROUP INC | 36,230 | $2.774M | 0.0% | — | — | COM | 96924N100 |
| BZH | BEAZER HOMES USA INC | 144,042 | $2.771M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PIMCO INCOME STRATEGY FD II | 400,642 | $2.76M | 0.0% | — | — | COM | 72201J104 |
| PVI | INVESCO EXCH TRADED FD TR II | 110,806 | $2.756M | 0.0% | — | — | FLOATING RATE MU | 46138G862 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 102,327 | $2.754M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.749M | 0.0% | — | — | NOTE 6/0 | 565788AH9 |
| CGBD | CARLYLE SECURED LENDING INC | 250,889 | $2.745M | 0.0% | — | — | COM | 872280102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 46,068 | $2.743M | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| KRO | KRONOS WORLDWIDE INC | 416,696 | $2.738M | 0.0% | — | — | COM | 50105F105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 252,934 | $2.737M | 0.0% | — | — | COM | 489398107 |
| VTEX | VTEX | 683,062 | $2.732M | 0.0% | — | — | SHS CL A | G9470A102 |
| RVNU | DBX ETF TR | 110,685 | $2.727M | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| RFG | INVESCO EXCHANGE TRADED FD T | 49,739 | $2.726M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| HSTM | HEALTHSTREAM INC | 131,563 | $2.725M | 0.0% | — | — | COM | 42222N103 |
| RGNX | REGENXBIO INC | 324,860 | $2.722M | 0.0% | — | — | COM | 75901B107 |
| HTFL | HEARTFLOW INC | 111,702 | $2.718M | 0.0% | — | — | COM | 42238D107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 641,683 | $2.714M | 0.0% | — | — | COM NEW | 81642T209 |
| UDN | INVESCO DB US DLR INDEX TR | 150,643 | $2.712M | 0.0% | — | — | BEARISH FD | 46141D104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,195,287 | $2.704M | 0.0% | — | — | SPON ADS | 589492107 |
| — | HALOZYME THERAPEUTICS INC | 2,113,000 | $2.704M | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GABC | GERMAN AMERN BANCORP INC | 64,688 | $2.703M | 0.0% | — | — | COM | 373865104 |
| TDTF | FLEXSHARES TR | 111,977 | $2.7M | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | NEXTERA ENERGY INC | 53,620 | $2.693M | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| EPOL | ISHARES TR | 73,923 | $2.692M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| LQDB | ISHARES TR | 31,108 | $2.686M | 0.0% | — | — | BBB RATED CORP | 46436E494 |
| ELDN | ELEDON PHARMACEUTICALS INC | 869,544 | $2.678M | 0.0% | — | — | COM | 28617K101 |
| CPF | CENTRAL PAC FINL CORP | 83,791 | $2.678M | 0.0% | — | — | COM NEW | 154760409 |
| JBGS | JBG SMITH PPTYS | 182,636 | $2.668M | 0.0% | — | — | COM | 46590V100 |
| TBN | TAMBORAN RES CORP | 53,374 | $2.668M | 0.0% | — | — | COM | 87507T101 |
| ALTO | ALTO INGREDIENTS INC | 550,294 | $2.663M | 0.0% | — | — | COM | 021513106 |
| RCAT | RED CAT HLDGS INC | 203,366 | $2.662M | 0.0% | — | — | COM | 75644T100 |
| — | EATON VANCE TAX-ADVANTAGED G | 99,855 | $2.661M | 0.0% | — | — | COM | 27828U106 |
| TDAY | USA TODAY CO INC | 376,887 | $2.657M | 0.0% | — | — | COM | 36472T109 |
| GLOF | ISHARES TR | 50,978 | $2.657M | 0.0% | — | — | GLOBAL EQUITY | 46434V316 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 863,150 | $2.65M | 0.0% | — | — | COM NEW | 032797300 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,132,294 | $2.65M | 0.0% | — | — | COM | 98943L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 90,450 | $2.639M | 0.0% | — | — | COM | 068463108 |
| AHCO | ADAPTHEALTH CORP | 221,753 | $2.639M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| HTBK | HERITAGE COMM CORP | 211,015 | $2.633M | 0.0% | — | — | COM | 426927109 |
| AEG | AEGON LTD | 362,408 | $2.631M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| WSR | WHITESTONE REIT | 162,744 | $2.628M | 0.0% | — | — | COM | 966084204 |
| SLX | VANECK ETF TRUST | 28,573 | $2.623M | 0.0% | — | — | STEEL ETF | 92189F205 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,753 | $2.622M | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| LOCO | EL POLLO LOCO HLDGS INC | 189,123 | $2.621M | 0.0% | — | — | COM | 268603107 |
| — | GABELLI EQUITY TR INC | 467,229 | $2.616M | 0.0% | — | — | COM | 362397101 |
| — | NUVEEN MASS QUALITY MUN INC | 212,058 | $2.61M | 0.0% | — | — | COM | 67061E104 |
| PRCH | PORCH GROUP INC | 364,015 | $2.61M | 0.0% | — | — | COM | 733245104 |
| BULL | WEBULL CORP | 543,224 | $2.607M | 0.0% | — | — | ORD SHS | G9572D103 |
| MAX | MEDIAALPHA INC | 279,704 | $2.601M | 0.0% | — | — | CL A | 58450V104 |
| SEMR | SEMRUSH HLDGS INC | 217,771 | $2.6M | 0.0% | — | — | CL A COM | 81686C104 |
| SIGA | SIGA TECHNOLOGIES INC | 484,672 | $2.593M | 0.0% | — | — | COM | 826917106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 402,510 | $2.592M | 0.0% | — | — | COM | 05356F105 |
| XTN | SPDR SERIES TRUST | 27,835 | $2.589M | 0.0% | — | — | STATE STREET SPD | 78464A532 |
| WS | WORTHINGTON STL INC | 85,083 | $2.582M | 0.0% | — | — | COM SHS | 982104101 |
| SSO | PROSHARES TR | 49,772 | $2.582M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| EGY | VAALCO ENERGY INC | 404,434 | $2.564M | 0.0% | — | — | COM NEW | 91851C201 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 41,520 | $2.564M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| — | PROGRESS SOFTWARE CORP | 2,883,000 | $2.561M | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| IDT | IDT CORP | 52,122 | $2.559M | 0.0% | — | — | CL B NEW | 448947507 |
| RXI | ISHARES TR | 13,684 | $2.551M | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| FDIG | FIDELITY COVINGTON TRUST | 77,797 | $2.55M | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| VTS | VITESSE ENERGY INC | 140,256 | $2.547M | 0.0% | — | — | COMMON STOCK | 92852X103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,844,671 | $2.546M | 0.0% | — | — | SPON ADS | 05280R100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,158 | $2.545M | 0.0% | — | — | CL C | 313148306 |
| KLAR | KLARNA GROUP PLC | 193,603 | $2.534M | 0.0% | — | — | SHS | G5279N105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 104,152 | $2.531M | 0.0% | — | — | COM | 92840N100 |
| — | AKAMAI TECHNOLOGIES INC | 2,184,000 | $2.53M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FTNJ | PUTNAM ETF TRUST | 290,770 | $2.53M | 0.0% | — | — | FRANKLIN NEW JER | 746729771 |
| EMTL | SSGA ACTIVE TR | 59,406 | $2.528M | 0.0% | — | — | STATE STREET DOU | 78470P309 |
| CRNC | CERENCE INC | 399,449 | $2.521M | 0.0% | — | — | COM | 156727109 |
| — | TETRA TECH INC NEW | 2,409,000 | $2.518M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.518M | 0.0% | — | — | MULTISECTOR INCM | 35473P355 |
| — | EATON VANCE LIMITED DURATION | 266,324 | $2.517M | 0.0% | — | — | COM | 27828H105 |
| COE | 51TALK ONLINE EDUCATION GROU | 125,976 | $2.508M | 0.0% | — | — | SPONSORED ADR | 16954L204 |
| NBBK | NB BANCORP INC | 118,801 | $2.503M | 0.0% | — | — | COM | 63945M107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,346 | $2.501M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,825 | $2.491M | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| — | BLOCK INC | 2,500,000 | $2.49M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 100,834 | $2.487M | 0.0% | — | — | RECKONER BBB-B | 00777X488 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 97,153 | $2.478M | 0.0% | — | — | AAA CLO FLTNG RT | 46090A721 |
| ULVM | VICTORY PORTFOLIOS II | 25,858 | $2.469M | 0.0% | — | — | VCTRYSHS US VAL | 92647N576 |
| IRMD | IRADIMED CORP | 25,646 | $2.469M | 0.0% | — | — | COM | 46266A109 |
| GINN | GOLDMAN SACHS ETF TR | 36,140 | $2.468M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| WDS | WOODSIDE ENERGY GROUP LTD | 103,277 | $2.466M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,297,167 | $2.465M | 0.0% | — | — | COM | 142038108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 42,481 | $2.46M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| — | NUVEEN PA INVT QUALITY MUN F | 206,089 | $2.459M | 0.0% | — | — | COM | 670972108 |
| SCL | STEPAN CO | 49,178 | $2.458M | 0.0% | — | — | COM | 858586100 |
| YSS | YORK SPACE SYSTEMS INC | 110,848 | $2.458M | 0.0% | — | — | COM | 987084100 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 50,000 | $2.457M | 0.0% | — | — | RECKONER BBB-B C | 00777X439 |
| UHAL | U HAUL HOLDING COMPANY | 51,403 | $2.456M | 0.0% | — | — | COM | 023586100 |
| SUZ | SUZANO S A | 245,225 | $2.455M | 0.0% | — | — | SPON ADS | 86959K105 |
| DEW | WISDOMTREE TR | 36,919 | $2.449M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | LYFT INC | 2,423,000 | $2.447M | 0.0% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | EATON VANCE MUN INCOME TERM | 133,244 | $2.446M | 0.0% | — | — | SHS | 27829U105 |
| SCHQ | SCHWAB STRATEGIC TR | 77,508 | $2.436M | 0.0% | — | — | LONG TERM US | 808524680 |
| — | MFS INTER INCOME TR | 970,447 | $2.436M | 0.0% | — | — | SH BEN INT | 55273C107 |
| OFIX | ORTHOFIX MED INC | 212,169 | $2.434M | 0.0% | — | — | COM | 68752M108 |
| HTLD | HEARTLAND EXPRESS INC | 233,496 | $2.428M | 0.0% | — | — | COM | 422347104 |
| GOLD | GOLD COM INC | 60,575 | $2.428M | 0.0% | — | — | COM | 00181T107 |
| — | AKAMAI TECHNOLOGIES INC | 2,123,000 | $2.426M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SXC | SUNCOKE ENERGY INC | 371,770 | $2.42M | 0.0% | — | — | COM | 86722A103 |
| VIV | TELEFONICA BRASIL SA | 151,605 | $2.412M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 114,534 | $2.409M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| ARX | ACCELERANT HOLDINGS | 180,186 | $2.407M | 0.0% | — | — | CL A | G00894108 |
| CGNT | COGNYTE SOFTWARE LTD | 296,769 | $2.404M | 0.0% | — | — | ORD SHS | M25133105 |
| BWZ | SPDR SERIES TRUST | 89,287 | $2.404M | 0.0% | — | — | BLOOMBERG SHORT | 78464A334 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 118,611 | $2.403M | 0.0% | — | — | INTL AGGREGTE BD | 35473P611 |
| QTOP | ISHARES TR | 80,220 | $2.402M | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| — | CLOUGH GLOBAL EQUITY FD | 317,422 | $2.39M | 0.0% | — | — | COM | 18914C100 |
| EIG | EMPLOYERS HLDGS INC | 57,725 | $2.375M | 0.0% | — | — | COM | 292218104 |
| CTOR | CITIUS ONCOLOGY INC | 3,835,160 | $2.374M | 0.0% | — | — | COM | 17331Y109 |
| WIT | WIPRO LTD | 1,117,366 | $2.369M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| WCBR | WISDOMTREE TR | 94,879 | $2.367M | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| CRI | CARTERS INC | 66,031 | $2.361M | 0.0% | — | — | COM | 146229109 |
| SILA | SILA REALTY TRUST INC | 99,519 | $2.357M | 0.0% | — | — | COMMON STOCK | 146280508 |
| NZAC | SPDR INDEX SHS FDS | 57,973 | $2.356M | 0.0% | — | — | SST SPDR MSCI | 78463X194 |
| IBHJ | ISHARES TR | 89,797 | $2.354M | 0.0% | — | — | IBONDS 2030 TERM | 46436E122 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,970 | $2.354M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| MYGN | MYRIAD GENETICS INC | 523,020 | $2.354M | 0.0% | — | — | COM | 62855J104 |
| HYXF | ISHARES TR | 50,808 | $2.353M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| OPY | OPPENHEIMER HLDGS INC | 26,372 | $2.352M | 0.0% | — | — | CL A NON VTG | 683797104 |
| MPB | MID PENN BANCORP INC | 73,129 | $2.352M | 0.0% | — | — | COM | 59540G107 |
| CTBI | COMMUNITY TR BANCORP INC | 38,716 | $2.351M | 0.0% | — | — | COM | 204149108 |
| TROX | TRONOX HOLDINGS PLC | 240,596 | $2.351M | 0.0% | — | — | SHS | G9087Q102 |
| — | SPECTRUM BRANDS INC | 2,356,000 | $2.348M | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | BLACKSTONE LONG SHORT CR INC | 215,252 | $2.346M | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| HBNC | HORIZON BANCORP IND | 141,340 | $2.342M | 0.0% | — | — | COM | 440407104 |
| MLR | MILLER INDS INC TENN | 51,367 | $2.34M | 0.0% | — | — | COM NEW | 600551204 |
| — | BLACKROCK ENHANCED GLOBAL | 212,740 | $2.332M | 0.0% | — | — | COM | 092501105 |
| BAND | BANDWIDTH INC | 130,599 | $2.327M | 0.0% | — | — | COM CL A | 05988J103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 63,955 | $2.325M | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 209,860 | $2.319M | 0.0% | — | — | COM SH BEN INT | 00302L207 |
| THFF | FIRST FINANCIAL CORPORATION | 36,656 | $2.317M | 0.0% | — | — | COM | 320218100 |
| — | MFS CHARTER INCOME TR | 381,610 | $2.313M | 0.0% | — | — | SH BEN INT | 552727109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 208,115 | $2.312M | 0.0% | — | — | COM | 71722W107 |
| GSM | FERROGLOBE PLC | 561,001 | $2.311M | 0.0% | — | — | SHS | G33856108 |
| BFC | BANK FIRST CORP | 17,102 | $2.31M | 0.0% | — | — | COM | 06211J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 392,771 | $2.302M | 0.0% | — | — | COM | G65773106 |
| ITRG | INTEGRA RES CORP | 840,724 | $2.295M | 0.0% | — | — | COM | 45826T509 |
| SPRY | ARS PHARMACEUTICALS INC | 285,728 | $2.294M | 0.0% | — | — | COM | 82835W108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 81,082 | $2.293M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| GRCE | GRACE THERAPEUTICS INC | 494,723 | $2.291M | 0.0% | — | — | COM | 00439U104 |
| FCPI | FIDELITY COVINGTON TRUST | 46,424 | $2.282M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| URGN | UROGEN PHARMA LTD | 126,783 | $2.28M | 0.0% | — | — | COM | M96088105 |
| IBEX | IBEX LTD | 84,838 | $2.275M | 0.0% | — | — | SHS NEW | G4690M101 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,203 | $2.271M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| SD | SANDRIDGE ENERGY INC | 139,123 | $2.269M | 0.0% | — | — | COM NEW | 80007P869 |
| LGIH | LGI HOMES INC | 57,265 | $2.264M | 0.0% | — | — | COM | 50187T106 |
| MDXG | MIMEDX GROUP INC | 572,295 | $2.261M | 0.0% | — | — | COM | 602496101 |
| USVM | VICTORY PORTFOLIOS II | 23,835 | $2.257M | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| RCKT | ROCKET PHARMACEUTICALS INC | 630,125 | $2.256M | 0.0% | — | — | COM | 77313F106 |
| CLVT | CLARIVATE PLC | 890,591 | $2.253M | 0.0% | — | — | ORD SHS | G21810109 |
| TBLA | TABOOLA.COM LTD | 725,168 | $2.248M | 0.0% | — | — | ORD SHS | M8744T106 |
| STVN | STEVANATO GROUP S P A | 163,149 | $2.243M | 0.0% | — | — | ORD SHS | T9224W109 |
| CEPU | CENTRAL PUERTO S A | 132,818 | $2.235M | 0.0% | — | — | SPONSORED ADR | 155038201 |
| RGR | STURM RUGER & CO INC | 55,740 | $2.235M | 0.0% | — | — | COM | 864159108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 155,713 | $2.231M | 0.0% | — | — | COM | 670695105 |
| SLP | SIMULATIONS PLUS INC | 188,417 | $2.227M | 0.0% | — | — | COM | 829214105 |
| — | BLACKROCK ENERGY & RES TR | 128,290 | $2.221M | 0.0% | — | — | COM | 09250U101 |
| KRNY | KEARNY FINL CORP MD | 294,033 | $2.22M | 0.0% | — | — | COM | 48716P108 |
| RWT | REDWOOD TRUST INC | 395,286 | $2.218M | 0.0% | — | — | COM | 758075402 |
| CERS | CERUS CORP | 1,218,330 | $2.217M | 0.0% | — | — | COM | 157085101 |
| WTI | W & T OFFSHORE INC | 649,490 | $2.215M | 0.0% | — | — | COM | 92922P106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 165,504 | $2.211M | 0.0% | — | — | ADS | 49639K101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,086 | $2.211M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| VSTM | VERASTEM INC | 416,985 | $2.21M | 0.0% | — | — | COM NEW | 92337C203 |
| — | INTEGER HLDGS CORP | 2,317,000 | $2.209M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| VFQY | VANGUARD WELLINGTON FD | 14,802 | $2.209M | 0.0% | — | — | US QUALITY | 921935706 |
| DTEC | ALPS ETF TR | 51,031 | $2.209M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| GIGL | GOLDMAN SACHS ETF TR | 43,805 | $2.201M | 0.0% | — | — | CORPORATE BOND E | 38149W465 |
| — | LIBERTY MEDIA CORP DEL | 1,908,000 | $2.201M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,666,706 | $2.2M | 0.0% | — | — | COM | 69404D108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 286,816 | $2.2M | 0.0% | — | — | COM | 10537L104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 324,242 | $2.198M | 0.0% | — | — | COM | 74317M104 |
| INBX | INHIBRX BIOSCIENCES INC | 32,683 | $2.197M | 0.0% | — | — | COM | 45720N103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 665,546 | $2.196M | 0.0% | — | — | COM | 29280W109 |
| IIIV | I3 VERTICALS INC | 97,993 | $2.191M | 0.0% | — | — | COM CL A | 46571Y107 |
| FTMU | PUTNAM ETF TRUST | 280,535 | $2.185M | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| — | BANCROFT FD LTD | 100,823 | $2.172M | 0.0% | — | — | COM | 059695106 |
| — | INVESCO MUNICIPAL TRUST | 228,050 | $2.171M | 0.0% | — | — | COM | 46131J103 |
| OMER | OMEROS CORP | 204,805 | $2.163M | 0.0% | — | — | COM | 682143102 |
| BORR | BORR DRILLING LTD | 374,557 | $2.161M | 0.0% | — | — | SHS | G1466R173 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,148 | $2.157M | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| TRNS | TRANSCAT INC | 29,342 | $2.155M | 0.0% | — | — | COM | 893529107 |
| QNST | QUINSTREET INC | 179,378 | $2.154M | 0.0% | — | — | COM | 74874Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 905,024 | $2.145M | 0.0% | — | — | COM | 18453H106 |
| EWP | ISHARES INC | 39,355 | $2.137M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| ASC | ARDMORE SHIPPING CORP | 139,639 | $2.129M | 0.0% | — | — | COM | Y0207T100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 145,851 | $2.129M | 0.0% | — | — | COM | 258623107 |
| OCGN | OCUGEN INC | 1,174,180 | $2.125M | 0.0% | — | — | COM | 67577C105 |
| MGTX | MEIRAGTX HLDGS PLC | 244,944 | $2.121M | 0.0% | — | — | COM | G59665102 |
| SFL | SFL CORPORATION LTD | 196,422 | $2.119M | 0.0% | — | — | SHS | G7738W106 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2.119M | 0.0% | — | — | POLEN FLT RATE | 36087T429 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 36,674 | $2.118M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| — | POST HLDGS INC | 1,952,000 | $2.113M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| AEHR | AEHR TEST SYS | 56,800 | $2.106M | 0.0% | — | — | COM | 00760J108 |
| ACES | ALPS ETF TR | 62,709 | $2.101M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | HANCOCK JOHN PFD INCOME FD I | 147,001 | $2.093M | 0.0% | — | — | COM | 41021P103 |
| QDEL | QUIDELORTHO CORP | 126,973 | $2.086M | 0.0% | — | — | COM | 219798105 |
| EDOG | ALPS ETF TR | 82,520 | $2.084M | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| GDYN | GRID DYNAMICS HLDGS INC | 364,342 | $2.077M | 0.0% | — | — | CL A | 39813G109 |
| BXC | BLUELINX HLDGS INC | 38,238 | $2.072M | 0.0% | — | — | COM NEW | 09624H208 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| SCSC | SCANSOURCE INC | 56,895 | $2.065M | 0.0% | — | — | COM | 806037107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 159,972 | $2.065M | 0.0% | — | — | SHS | Y73760400 |
| — | MFS INVT GRADE MUN TR | 258,068 | $2.062M | 0.0% | — | — | SH BEN INT | 59318B108 |
| EWH | ISHARES INC | 89,241 | $2.061M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,708 | $2.059M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| MGPI | MGP INGREDIENTS INC NEW | 111,946 | $2.059M | 0.0% | — | — | COM | 55303J106 |
| — | GAMCO NAT RES GOLD & INCOME | 245,579 | $2.051M | 0.0% | — | — | SH BEN INT | 36465E101 |
| BELFB | BEL FUSE INC | 10,348 | $2.049M | 0.0% | — | — | CL B | 077347300 |
| MUND | NORTHERN FDS | 20,000 | $2.048M | 0.0% | — | — | 2055 TAX-EXEMPT | 665162152 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 372,733 | $2.046M | 0.0% | — | — | COM NEW | 50043K406 |
| SION | SIONNA THERAPEUTICS INC | 50,870 | $2.039M | 0.0% | — | — | COM | 829401108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 46,152 | $2.039M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| DFH | DREAM FINDERS HOMES INC | 146,119 | $2.034M | 0.0% | — | — | COM CL A | 26154D100 |
| MUNC | NORTHERN FDS | 20,000 | $2.033M | 0.0% | — | — | 2045 TAX-EXEMPT | 665162160 |
| FDMO | FIDELITY COVINGTON TRUST | 25,302 | $2.027M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,025 | $2.025M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| OMDA | OMADA HEALTH INC | 161,099 | $2.025M | 0.0% | — | — | COM | 68170A108 |
| EVX | VANECK ETF TRUST | 52,265 | $2.024M | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| URSP | PROSHARES TR | 50,000 | $2.023M | 0.0% | — | — | ULTRA S&P 500 EQ | 74349Y449 |
| TRTX | TPG RE FIN TR INC | 258,862 | $2.022M | 0.0% | — | — | COM | 87266M107 |
| VOR | VOR BIOPHARMA INC | 112,892 | $2.014M | 0.0% | — | — | COM NEW | 929033207 |
| SBSW | SIBANYE STILLWATER LTD | 163,230 | $2.011M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| USAC | USA COMPRESSION PARTNERS LP | 74,105 | $2.01M | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 101,630 | $2.009M | 0.0% | — | — | COM | 04681Y103 |
| CTO | CTO RLTY GROWTH INC NEW | 108,615 | $2.008M | 0.0% | — | — | COM | 22948Q101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 51,229 | $2.008M | 0.0% | — | — | ENERGY EXPLORATI | 46137V761 |
| PRME | PRIME MEDICINE INC | 577,004 | $2.008M | 0.0% | — | — | COM | 74168J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,206 | $2.005M | 0.0% | — | — | COM | 65341D102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 32,188 | $2.005M | 0.0% | — | — | COM | 12135Y108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 63,848 | $1.997M | 0.0% | — | — | FTSE GERMANY | 35473P785 |
| — | SPHERE ENTERTAINMENT CO | 594,000 | $1.996M | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| COTY | COTY INC | 989,979 | $1.99M | 0.0% | — | — | COM CL A | 222070203 |
| RYZ | RYERSON HLDG CORP | 88,468 | $1.989M | 0.0% | — | — | COM | 783754104 |
| DIM | WISDOMTREE TR | 23,925 | $1.982M | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| — | CNX RES CORP | 648,000 | $1.98M | 0.0% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| HMY | HARMONY GOLD MNG LTD | 128,682 | $1.978M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CARS | CARS COM INC | 243,124 | $1.974M | 0.0% | — | — | COM | 14575E105 |
| XYLG | GLOBAL X FDS | 75,081 | $1.973M | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| ALNT | ALLIENT INC | 33,389 | $1.973M | 0.0% | — | — | COM | 019330109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 87,754 | $1.965M | 0.0% | — | — | FTSE CHINA | 35473P819 |
| YORW | YORK WTR CO | 64,179 | $1.954M | 0.0% | — | — | COM | 987184108 |
| PENG | PENGUIN SOLUTIONS INC | 110,572 | $1.946M | 0.0% | — | — | COM | 706915105 |
| PRAA | PRA GROUP INC | 111,155 | $1.945M | 0.0% | — | — | COM | 69354N106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 268,221 | $1.942M | 0.0% | — | — | COM | 29842P105 |
| FIVA | FIDELITY COVINGTON TRUST | 55,766 | $1.941M | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| REPL | REPLIMUNE GROUP INC | 253,449 | $1.939M | 0.0% | — | — | COM | 76029N106 |
| BYFC | BROADWAY FINL CORP DEL | 266,492 | $1.935M | 0.0% | — | — | CL A NEW | 111444709 |
| BBBY | BED BATH & BEYOND INC | 416,228 | $1.931M | 0.0% | — | — | COM | 690370101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 219,460 | $1.929M | 0.0% | — | — | COM | 30041T104 |
| BITF | BITFARMS LTD | 986,372 | $1.923M | 0.0% | — | — | COM | 09173B107 |
| LEN/B | LENNAR CORP | 22,850 | $1.922M | 0.0% | — | — | CL B | 526057302 |
| PSIX | POWER SOLUTIONS INTL INC | 31,495 | $1.917M | 0.0% | — | — | COM NEW | 73933G202 |
| FLGT | FULGENT GENETICS INC | 120,583 | $1.917M | 0.0% | — | — | COM | 359664109 |
| YEXT | YEXT INC | 498,564 | $1.914M | 0.0% | — | — | COM | 98585N106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 80,567 | $1.913M | 0.0% | — | — | COM | 20848V105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 36,247 | $1.912M | 0.0% | — | — | MSCI EAFE INCOME | 46090A713 |
| NRC | NATIONAL RESH CORP | 112,468 | $1.91M | 0.0% | — | — | COM NEW | 637372202 |
| SBR | SABINE RTY TR | 25,333 | $1.909M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| SPFF | GLOBAL X FDS | 214,622 | $1.908M | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| WNC | WABASH NATL CORP | 220,248 | $1.899M | 0.0% | — | — | COM | 929566107 |
| BDN | BRANDYWINE RLTY TR | 697,780 | $1.891M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CAC | CAMDEN NATL CORP | 39,809 | $1.889M | 0.0% | — | — | COM | 133034108 |
| BEKE | KE HLDGS INC | 126,036 | $1.887M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 147,909 | $1.881M | 0.0% | — | — | COM SHS | 67090S108 |
| — | NEOGENOMICS INC | 2,067,000 | $1.881M | 0.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ABRDN LIFE SCIENCES INVESTOR | 115,585 | $1.881M | 0.0% | — | — | SH BEN INT | 87911K100 |
| HECA | ETF OPPORTUNITIES TRUST | 65,000 | $1.877M | 0.0% | — | — | HEDGEYE CAPITAL | 26923Q747 |
| GQRE | FLEXSHARES TR | 31,191 | $1.864M | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| QLTY | GMO ETF TRUST | 51,482 | $1.863M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| FMS | FRESENIUS MEDICAL CARE AG | 82,466 | $1.86M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| EQPT | EQUIPMENTSHARE COM INC | 91,274 | $1.859M | 0.0% | — | — | COM CL A | 29445S100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 143,896 | $1.859M | 0.0% | — | — | CL A | 092244102 |
| MBWM | MERCANTILE BK CORP | 36,777 | $1.857M | 0.0% | — | — | COM | 587376104 |
| OCS | OCULIS HOLDING AG | 69,764 | $1.855M | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| SMBK | SMARTFINANCIAL INC | 47,443 | $1.854M | 0.0% | — | — | COM NEW | 83190L208 |
| NVCR | NOVOCURE LTD | 170,013 | $1.853M | 0.0% | — | — | ORD SHS | G6674U108 |
| AVBP | ARRIVENT BIOPHARMA INC | 80,208 | $1.85M | 0.0% | — | — | COM | 04272N102 |
| IEUS | ISHARES TR | 27,787 | $1.843M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| SCYB | SCHWAB STRATEGIC TR | 70,710 | $1.838M | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| PSCH | INVESCO EXCH TRADED FD TR II | 44,610 | $1.836M | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| ZECP | ZACKS TRUST | 54,169 | $1.833M | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| NNI | NELNET INC | 14,206 | $1.832M | 0.0% | — | — | CL A | 64031N108 |
| LBTYK | LIBERTY GLOBAL LTD | 155,820 | $1.828M | 0.0% | — | — | COM CL C | G61188127 |
| CRML | CRITICAL METALS CORP | 229,907 | $1.825M | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 76,371 | $1.825M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 35,629 | $1.824M | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| DAC | DANAOS CORPORATION | 16,194 | $1.824M | 0.0% | — | — | SHS | Y1968P121 |
| RNA | ATRIUM THERAPEUTICS INC | 136,248 | $1.822M | 0.0% | — | — | COM | 04965N104 |
| EWM | ISHARES INC | 64,049 | $1.82M | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| EFAD | PROSHARES TR | 44,192 | $1.809M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| SAFT | SAFETY INS GROUP INC | 24,877 | $1.807M | 0.0% | — | — | COM | 78648T100 |
| — | SOUTHERN CO | 34,970 | $1.797M | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| TBI | TRUEBLUE INC | 459,530 | $1.797M | 0.0% | — | — | COM | 89785X101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 106,349 | $1.787M | 0.0% | — | — | SHS | 879105104 |
| — | GENERAL AMERN INVS CO INC | 30,556 | $1.787M | 0.0% | — | — | COM | 368802104 |
| WPP | WPP PLC NEW | 114,887 | $1.786M | 0.0% | — | — | ADR | 92937A102 |
| OPPJ | WISDOMTREE TR | 32,769 | $1.781M | 0.0% | — | — | JAPAN OPPORTUNIT | 97717W521 |
| GTIP | GOLDMAN SACHS ETF TR | 36,033 | $1.779M | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| TYGO | TIGO ENERGY INC | 471,036 | $1.771M | 0.0% | — | — | COM | 88675P103 |
| ORLA | ORLA MNG LTD NEW | 109,795 | $1.771M | 0.0% | — | — | COM | 68634K106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 45,162 | $1.77M | 0.0% | — | — | COM | 29337E102 |
| XXI | TWENTY ONE CAP INC | 276,255 | $1.768M | 0.0% | — | — | COM SHS CL A | 90138L109 |
| NWPX | NWPX INFRASTRUCTURE INC | 22,705 | $1.768M | 0.0% | — | — | COM | 667746101 |
| ABEO | ABEONA THERAPEUTICS INC | 394,274 | $1.766M | 0.0% | — | — | COM NEW | 00289Y206 |
| IFRX | INFLARX NV | 1,975,000 | $1.766M | 0.0% | — | — | COM | N44821101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 157,651 | $1.763M | 0.0% | — | — | COM | 338480106 |
| PTRN | PATTERN GROUP INC | 141,753 | $1.762M | 0.0% | — | — | COM SER A | 70339W104 |
| EVER | EVERQUOTE INC | 114,100 | $1.759M | 0.0% | — | — | COM CL A | 30041R108 |
| EUSB | ISHARES TR | 40,402 | $1.757M | 0.0% | — | — | ESG ADVANCED UNI | 46436E619 |
| ALT | ALTIMMUNE INC | 570,203 | $1.756M | 0.0% | — | — | COM NEW | 02155H200 |
| — | INVESCO CALIF VALUE MUN INCO | 168,098 | $1.755M | 0.0% | — | — | COM | 46132H106 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,727 | $1.75M | 0.0% | — | — | COM | 390905107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 594,115 | $1.747M | 0.0% | — | — | COM | 203668108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 170,704 | $1.739M | 0.0% | — | — | COM BEN INT | 67080D103 |
| CNXN | PC CONNECTION INC | 29,739 | $1.739M | 0.0% | — | — | COM | 69318J100 |
| EUHY | ISHARES INC | 33,002 | $1.731M | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| AMTB | AMERANT BANCORP INC | 78,525 | $1.731M | 0.0% | — | — | CL A | 023576101 |
| RLGT | RADIANT LOGISTICS INC | 245,121 | $1.728M | 0.0% | — | — | COM | 75025X100 |
| GHM | GRAHAM CORP | 21,778 | $1.719M | 0.0% | — | — | COM | 384556106 |
| FMAT | FIDELITY COVINGTON TRUST | 29,804 | $1.718M | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| AIRO | AIRO GROUP HLDGS INC | 225,830 | $1.717M | 0.0% | — | — | COM | 009422106 |
| WVE | WAVE LIFE SCIENCES LTD | 236,760 | $1.717M | 0.0% | — | — | SHS | Y95308105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 54,455 | $1.716M | 0.0% | — | — | COM | 37892E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,996 | $1.712M | 0.0% | — | — | SHS | 315948109 |
| ALGS | ALIGOS THERAPEUTICS INC | 229,754 | $1.707M | 0.0% | — | — | COM NEW | 01626L204 |
| RWX | SPDR INDEX SHS FDS | 64,125 | $1.707M | 0.0% | — | — | STATE STREET SPD | 78463X863 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 288,272 | $1.704M | 0.0% | — | — | COM | 444097406 |
| UAMY | UNITED STATES ANTIMONY CORP | 194,539 | $1.698M | 0.0% | — | — | COM | 911549103 |
| DOLE | DOLE PLC | 118,805 | $1.698M | 0.0% | — | — | ORD SHS | G27907107 |
| — | FIRST TR INTER DURATN PFD & | 96,239 | $1.697M | 0.0% | — | — | COM | 33718W103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,250 | $1.695M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| FC | FRANKLIN COVEY CO | 107,151 | $1.692M | 0.0% | — | — | COM | 353469109 |
| GCOR | GOLDMAN SACHS ETF TR | 40,484 | $1.673M | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| KULR | KULR TECHNOLOGY GROUP INC | 705,505 | $1.672M | 0.0% | — | — | COM | 50125G307 |
| NGVC | NATURAL GROCERS BY VITAMIN | 64,605 | $1.67M | 0.0% | — | — | COM | 63888U108 |
| CSTL | CASTLE BIOSCIENCES INC | 67,810 | $1.665M | 0.0% | — | — | COM | 14843C105 |
| MCHB | MECHANICS BANCORP | 112,695 | $1.662M | 0.0% | — | — | CL A | 43785V102 |
| TRFK | PACER FDS TR | 26,701 | $1.662M | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| JPXN | ISHARES TR | 18,141 | $1.658M | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| DMXF | ISHARES TR | 21,975 | $1.658M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| SDGR | SCHRODINGER INC | 145,902 | $1.657M | 0.0% | — | — | COM | 80810D103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 40,839 | $1.653M | 0.0% | — | — | SH BEN INT | 91359E105 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 235,396 | $1.65M | 0.0% | — | — | COM | 64051A101 |
| SMBC | SOUTHERN MO BANCORP INC | 25,786 | $1.649M | 0.0% | — | — | COM | 843380106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 582,211 | $1.648M | 0.0% | — | — | COM CL A | 56600D107 |
| — | PIMCO INCOME STRATEGY FD | 205,189 | $1.642M | 0.0% | — | — | COM | 72201H108 |
| JXI | ISHARES TR | 18,937 | $1.635M | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| — | VIRTUS TOTAL RETURN FD INC | 246,551 | $1.632M | 0.0% | — | — | COM | 92835W107 |
| EAGL | 2023 ETF SERIES TRUST | 53,572 | $1.63M | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 102,951 | $1.627M | 0.0% | — | — | COM | 46005L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,018 | $1.625M | 0.0% | — | — | COM | 238337109 |
| — | BILL HOLDINGS INC | 1,827,000 | $1.622M | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| HYBB | ISHARES TR | 34,887 | $1.622M | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| — | HANCOCK JOHN FINL OPPTYS | 45,151 | $1.62M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| CSR | CENTERSPACE | 28,163 | $1.618M | 0.0% | — | — | COM | 15202L107 |
| OEC | ORION S.A. | 248,838 | $1.617M | 0.0% | — | — | COM | L72967109 |
| SABR | SABRE CORP | 1,115,316 | $1.617M | 0.0% | — | — | COM | 78573M104 |
| CMCL | CALEDONIA MNG CORP | 71,407 | $1.613M | 0.0% | — | — | SHS NEW | G1757E113 |
| — | BLACKROCK MULTI SECTOR INC T | 128,804 | $1.613M | 0.0% | — | — | COM | 09258A107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,645 | $1.605M | 0.0% | — | — | COM | 31983A103 |
| CTEV | CLARITEV CORPORATION | 97,795 | $1.598M | 0.0% | — | — | CL A NEW | 62548M209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,547 | $1.598M | 0.0% | — | — | BLOOMBERG PRICIN | 46138J775 |
| LRGC | AB ACTIVE ETFS INC | 21,719 | $1.596M | 0.0% | — | — | US LARGE CAP STR | 00039J707 |
| GBND | GOLDMAN SACHS ETF TR | 31,444 | $1.59M | 0.0% | — | — | CORE BOND ETF | 38149W473 |
| ACNB | ACNB CORP | 33,187 | $1.589M | 0.0% | — | — | COM | 000868109 |
| — | PEBBLEBROOK HOTEL TR | 82,259 | $1.588M | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| BCAL | CALIFORNIA BANCORP | 89,566 | $1.587M | 0.0% | — | — | COM | 84252A106 |
| PAR | PAR TECHNOLOGY CORP | 118,705 | $1.582M | 0.0% | — | — | COM | 698884103 |
| SMLV | SPDR SERIES TRUST | 11,539 | $1.582M | 0.0% | — | — | STATE STREET SPD | 78468R887 |
| DAX | GLOBAL X FDS | 37,476 | $1.58M | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| — | PUTNAM MUN OPPORTUNITIES TR | 153,187 | $1.578M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | LIBERTY ALL STAR EQUITY FD | 283,631 | $1.574M | 0.0% | — | — | SH BEN INT | 530158104 |
| ABX | ABACUS GLOBAL MGMT INC | 199,605 | $1.573M | 0.0% | — | — | CL A | 00258Y104 |
| CIM | CHIMERA INVT CORP | 125,171 | $1.571M | 0.0% | — | — | COM SHS | 16934Q802 |
| EWN | ISHARES INC | 27,194 | $1.564M | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| ALIT | ALIGHT INC | 2,671,873 | $1.555M | 0.0% | — | — | COM CL A | 01626W101 |
| AVNS | AVANOS MED INC | 110,978 | $1.555M | 0.0% | — | — | COM | 05350V106 |
| — | BENTLEY SYS INC | 1,636,000 | $1.552M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AEROVIRONMENT INC | 1,585,000 | $1.551M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,734 | $1.546M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| VSMV | VICTORY PORTFOLIOS II | 27,278 | $1.543M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| — | SOLARIS ENERGY INFRAS INC | 650,000 | $1.542M | 0.0% | — | — | NOTE 4.750% 5/0 | 83419XAA6 |
| MESO | MESOBLAST LTD | 100,004 | $1.538M | 0.0% | — | — | SPONS ADR | 590717401 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 163,915 | $1.538M | 0.0% | — | — | COM STK | 67062C107 |
| MCS | MARCUS CORP DEL | 89,332 | $1.534M | 0.0% | — | — | COM | 566330106 |
| WEAV | WEAVE COMMUNICATIONS INC | 330,418 | $1.527M | 0.0% | — | — | COM | 94724R108 |
| OBT | ORANGE CNTY BANCORP INC | 47,658 | $1.524M | 0.0% | — | — | COM | 68417L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 183,443 | $1.523M | 0.0% | — | — | COM | 29089Q105 |
| GLRE | GREENLIGHT CAP RE LTD | 88,059 | $1.523M | 0.0% | — | — | CLASS A | G4095J109 |
| RKLX | TIDAL TRUST II | 59,487 | $1.521M | 0.0% | — | — | DEFIANCE DAILY | 88636R222 |
| ARKO | ARKO CORP | 273,251 | $1.519M | 0.0% | — | — | COM | 041242108 |
| BGSI | BOYD GROUP SERVICES INC | 11,881 | $1.519M | 0.0% | — | — | COM | 103310108 |
| XPER | XPERI INC | 271,139 | $1.518M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| CEVA | CEVA INC | 80,996 | $1.513M | 0.0% | — | — | COM | 157210105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 547,270 | $1.51M | 0.0% | — | — | UNIT L P INT | 573331105 |
| NMFC | NEW MTN FIN CORP | 194,097 | $1.506M | 0.0% | — | — | COM | 647551100 |
| CSV | CARRIAGE SVCS INC | 32,976 | $1.506M | 0.0% | — | — | COM | 143905107 |
| LUNG | PULMONX CORP | 1,166,826 | $1.505M | 0.0% | — | — | COM | 745848101 |
| BHB | BAR HBR BANKSHARES | 46,340 | $1.504M | 0.0% | — | — | COM | 066849100 |
| ULCC | FRONTIER GROUP HLDGS INC | 425,166 | $1.501M | 0.0% | — | — | COM | 35909R108 |
| UDMY | UDEMY INC | 324,514 | $1.499M | 0.0% | — | — | COM | 902685106 |
| SZNE | PACER FDS TR | 41,890 | $1.493M | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| TOLZ | PROSHARES TR | 24,863 | $1.491M | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 29,889 | $1.491M | 0.0% | — | — | QQQ INCOME ADVAN | 46090A689 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 58,070 | $1.486M | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| — | TRI CONTL CORP | 46,881 | $1.481M | 0.0% | — | — | COM | 895436103 |
| — | IONIS PHARMACEUTICALS INC | 980,000 | $1.476M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,413 | $1.475M | 0.0% | — | — | COM | 45781V101 |
| TRUC | VANECK ETF TRUST | 61,025 | $1.474M | 0.0% | — | — | COMMUNICATION SE | 92189H581 |
| HBCP | HOMEBANCORP INC | 24,268 | $1.47M | 0.0% | — | — | COM | 43689E107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 29,320 | $1.466M | 0.0% | — | — | S&P 500 EQUAL WE | 46090A697 |
| — | FEDERATED HERMES PREM MUNI I | 133,861 | $1.463M | 0.0% | — | — | COM | 31423P108 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 | $1.462M | 0.0% | — | — | QQQ HEDGD ADVANT | 46127B403 |
| ABSI | ABSCI CORPORATION | 487,193 | $1.462M | 0.0% | — | — | COM | 00091E109 |
| NEXM | NEXMETALS MINING CORP. | 595,122 | $1.458M | 0.0% | — | — | COM NEW | 65346E204 |
| — | TRIP COM GROUP LTD | 1,406,000 | $1.455M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MFS HIGH YIELD MUN TR | 405,971 | $1.453M | 0.0% | — | — | SH BEN INT | 59318E102 |
| EQBK | EQUITY BANCSHARES INC | 32,616 | $1.448M | 0.0% | — | — | COM CL A | 29460X109 |
| AEVA | AEVA TECHNOLOGIES INC | 110,005 | $1.448M | 0.0% | — | — | COM NEW | 00835Q202 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 128,273 | $1.442M | 0.0% | — | — | COM NEW | 03761U502 |
| SHBI | SHORE BANCSHARES INC | 76,925 | $1.437M | 0.0% | — | — | COM | 825107105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72,757 | $1.433M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| SFIX | STITCH FIX INC | 432,388 | $1.431M | 0.0% | — | — | COM CL A | 860897107 |
| XVV | ISHARES TR | 29,060 | $1.43M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| NNE | NANO NUCLEAR ENERGY INC | 69,406 | $1.421M | 0.0% | — | — | COM | 63010H108 |
| CAL | CALERES INC | 134,729 | $1.42M | 0.0% | — | — | COM | 129500104 |
| LWLG | LIGHTWAVE LOGIC INC | 201,751 | $1.418M | 0.0% | — | — | COM | 532275104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 19,422 | $1.417M | 0.0% | — | — | COM NEW | 10919W405 |
| HELS | ETF OPPORTUNITIES TRUST | 60,000 | $1.417M | 0.0% | — | — | HEDGEYE 130/30 | 26923Q424 |
| GTN | GRAY MEDIA INC | 326,192 | $1.416M | 0.0% | — | — | COM | 389375106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,852 | $1.416M | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,893 | $1.408M | 0.0% | — | — | COM | 87357P100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,082,376 | $1.407M | 0.0% | — | — | CL A | 02156K103 |
| — | GDL FD | 168,259 | $1.402M | 0.0% | — | — | COM SH BEN IT | 361570104 |
| MUNY | VANGUARD NY TAX FREE FDS | 13,667 | $1.4M | 0.0% | — | — | TAX EXEMPT BD | 92204H400 |
| SPT | SPROUT SOCIAL INC | 245,560 | $1.4M | 0.0% | — | — | COM CL A | 85209W109 |
| — | UPWORK INC | 1,429,000 | $1.397M | 0.0% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MMTM | SPDR SERIES TRUST | 4,985 | $1.397M | 0.0% | — | — | STATE STREET SPD | 78468R705 |
| — | CENTERPOINT ENERGY INC | 1,179,000 | $1.397M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | STRIDE INC | 811,000 | $1.394M | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BLDP | BALLARD PWR SYS INC NEW | 575,907 | $1.394M | 0.0% | — | — | COM | 058586108 |
| OPFI | OPPFI INC | 180,483 | $1.392M | 0.0% | — | — | COM CL A | 68386H103 |
| HUYA | HUYA INC | 421,544 | $1.391M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,357 | $1.389M | 0.0% | — | — | COM | 12326C105 |
| FIP | FTAI INFRASTRUCTURE INC | 281,015 | $1.388M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| — | INTEGER HLDGS CORP | 1,175,000 | $1.388M | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FMNB | FARMERS NATIONAL BANC CORP | 105,394 | $1.387M | 0.0% | — | — | COM | 309627107 |
| — | NUVEEN SELECT MAT MUN FD | 146,467 | $1.384M | 0.0% | — | — | SH BEN INT | 67061T101 |
| TMQ | TRILOGY METALS INC NEW | 384,732 | $1.381M | 0.0% | — | — | COM | 89621C105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,640 | $1.37M | 0.0% | — | — | BETABUILDERS US | 46641Q340 |
| IPI | INTREPID POTASH INC | 32,028 | $1.37M | 0.0% | — | — | COM | 46121Y201 |
| WHF | WHITEHORSE FIN INC | 185,004 | $1.369M | 0.0% | — | — | COM | 96524V106 |
| MANU | MANCHESTER UTD PLC NEW | 81,201 | $1.366M | 0.0% | — | — | ORD CL A | G5784H106 |
| BBNX | BETA BIONICS INC | 136,215 | $1.365M | 0.0% | — | — | COM | 08659B102 |
| LQDT | LIQUIDITY SVCS INC | 44,435 | $1.358M | 0.0% | — | — | COM | 53635B107 |
| PROK | PROKIDNEY CORP | 753,412 | $1.349M | 0.0% | — | — | SHS CL A | 74291D104 |
| AHRT | AH RLTY TR INC | 245,041 | $1.348M | 0.0% | — | — | COM | 04208T108 |
| ANTX | AN2 THERAPEUTICS INC | 393,702 | $1.346M | 0.0% | — | — | COM | 037326105 |
| TITN | TITAN MACHY INC | 80,517 | $1.346M | 0.0% | — | — | COM | 88830R101 |
| SITC | SITE CTRS CORP | 248,854 | $1.344M | 0.0% | — | — | COM | 82981J851 |
| NAGE | NIAGEN BIOSCIENCE INC | 304,718 | $1.344M | 0.0% | — | — | COM NEW | 171077407 |
| ITIC | INVESTORS TITLE CO NC | 6,174 | $1.342M | 0.0% | — | — | COM | 461804106 |
| CARE | CARTER BANKSHARES INC | 57,437 | $1.339M | 0.0% | — | — | COM NEW | 146103106 |
| SNBR | SLEEP NUMBER CORP | 745,460 | $1.338M | 0.0% | — | — | COM | 83125X103 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,927 | $1.326M | 0.0% | — | — | COM | 921659108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 50,692 | $1.326M | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| SCHL | SCHOLASTIC CORP | 33,915 | $1.325M | 0.0% | — | — | COM | 807066105 |
| — | MORGAN STANLEY EMKT DBT FD I | 188,652 | $1.324M | 0.0% | — | — | COM | 61744H105 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,600 | $1.324M | 0.0% | — | — | 500 QVM MULTI | 46138G581 |
| KFRC | KFORCE INC | 45,191 | $1.321M | 0.0% | — | — | COM | 493732101 |
| ORC | ORCHID IS CAP INC | 187,642 | $1.319M | 0.0% | — | — | COM NEW | 68571X301 |
| MINE | MAYFAIR GOLD CORP | 426,022 | $1.319M | 0.0% | — | — | COM NEW | 57808L305 |
| EHAB | ENHABIT INC | 93,376 | $1.316M | 0.0% | — | — | COM | 29332G102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 97,031 | $1.314M | 0.0% | — | — | COM | 66611T108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 112,715 | $1.313M | 0.0% | — | — | CL A NEW | M7S64L123 |
| OCSL | OAKTREE SPECIALTY LENDING | 116,068 | $1.312M | 0.0% | — | — | COM | 67401P405 |
| MMI | MARCUS & MILLICHAP INC | 49,171 | $1.307M | 0.0% | — | — | COM | 566324109 |
| SDEM | GLOBAL X FDS | 40,346 | $1.307M | 0.0% | — | — | MSCI SUPR EM ETF | 37960A677 |
| SERV | SERVE ROBOTICS INC | 154,849 | $1.307M | 0.0% | — | — | COM | 81758H106 |
| — | EATON VANCE RISK-MANAGED DIV | 159,954 | $1.307M | 0.0% | — | — | COM | 27829G106 |
| — | NUVEEN CR STRATEGIES INCOME | 268,297 | $1.307M | 0.0% | — | — | COM SHS | 67073D102 |
| — | EATON VANCE NATL MUN OPPORT | 76,239 | $1.305M | 0.0% | — | — | COM SHS | 27829L105 |
| KRNT | KORNIT DIGITAL LTD | 88,969 | $1.304M | 0.0% | — | — | SHS | M6372Q113 |
| OPK | OPKO HEALTH INC | 1,141,849 | $1.302M | 0.0% | — | — | COM | 68375N103 |
| PONY | PONY AI INC | 137,854 | $1.301M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| ORGO | ORGANOGENESIS HLDGS INC | 548,262 | $1.299M | 0.0% | — | — | COM | 68621F102 |
| BWLP | BW LPG LTD | 74,786 | $1.299M | 0.0% | — | — | COM | Y10230103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,024 | $1.296M | 0.0% | — | — | COM | 319390100 |
| RPAY | REPAY HLDGS CORP | 495,656 | $1.289M | 0.0% | — | — | COM CL A | 76029L100 |
| BF/A | BROWN FORMAN CORP | 48,066 | $1.288M | 0.0% | — | — | CL A | 115637100 |
| KREF | KKR REAL ESTATE FIN TR INC | 210,297 | $1.287M | 0.0% | — | — | COM | 48251K100 |
| — | GABELLI GLOBAL SMALL & MID C | 85,295 | $1.281M | 0.0% | — | — | COM | 36249W104 |
| CRSR | CORSAIR GAMING INC | 230,700 | $1.28M | 0.0% | — | — | COM | 22041X102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 94,921 | $1.28M | 0.0% | — | — | COM | 656811106 |
| NPK | NATIONAL PRESTO INDS INC | 9,320 | $1.277M | 0.0% | — | — | COM | 637215104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 56,893 | $1.276M | 0.0% | — | — | COM SHS | 10240L102 |
| NYM | AB ACTIVE ETFS INC | 50,986 | $1.272M | 0.0% | — | — | NEW YORK INTERME | 00039J764 |
| KRUS | KURA SUSHI USA INC | 18,199 | $1.27M | 0.0% | — | — | CL A COM | 501270102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 44,591 | $1.269M | 0.0% | — | — | COM | 33734G108 |
| DGICA | DONEGAL GROUP INC | 73,820 | $1.268M | 0.0% | — | — | CL A | 257701201 |
| ODV | OSISKO DEVELOPMENT CORP | 390,013 | $1.268M | 0.0% | — | — | COM NEW | 68828E809 |
| — | TEMPLETON EMERGING MKTS INCO | 210,555 | $1.265M | 0.0% | — | — | COM | 880192109 |
| COUR | COURSERA INC | 217,011 | $1.263M | 0.0% | — | — | COM | 22266M104 |
| — | WESTERN ASSET PREMIER BD FD | 119,289 | $1.262M | 0.0% | — | — | SHS BEN INT | 957664105 |
| TSAT | TELESAT CORP | 34,794 | $1.26M | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| BKLC | BNY MELLON ETF TRUST | 10,064 | $1.256M | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| AFYA | AFYA LTD | 84,401 | $1.255M | 0.0% | — | — | CL A COM | G01125106 |
| IVVD | INVIVYD INC | 962,386 | $1.251M | 0.0% | — | — | COM | 00534A102 |
| AKTS | AKTIS ONCOLOGY INC | 69,926 | $1.251M | 0.0% | — | — | COM | 01021M104 |
| LTPZ | PIMCO ETF TR | 24,477 | $1.249M | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,560 | $1.248M | 0.0% | — | — | COM | 20369C106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 45,962 | $1.248M | 0.0% | — | — | CL A | 22284P105 |
| RRBI | RED RIVER BANCSHARES INC | 13,794 | $1.248M | 0.0% | — | — | COM | 75686R202 |
| — | ON SEMICONDUCTOR CORP | 1,276,000 | $1.247M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ESRT | EMPIRE ST RLTY TR INC | 239,604 | $1.246M | 0.0% | — | — | CL A | 292104106 |
| FCEL | FUELCELL ENERGY INC | 190,724 | $1.245M | 0.0% | — | — | COM NEW | 35952H700 |
| INBK | FIRST INTERNET BANCORP | 61,022 | $1.244M | 0.0% | — | — | COM | 320557101 |
| CCNE | CNB FINL CORP PA | 42,815 | $1.24M | 0.0% | — | — | COM | 126128107 |
| FMBH | FIRST MID BANCSHARES INC | 30,070 | $1.239M | 0.0% | — | — | COM | 320866106 |
| ARVN | ARVINAS INC | 116,800 | $1.238M | 0.0% | — | — | COM | 04335A105 |
| FLXS | FLEXSTEEL INDS INC | 27,536 | $1.237M | 0.0% | — | — | COM | 339382103 |
| FELG | FIDELITY COVINGTON TRUST | 32,988 | $1.237M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| — | ABRDN EMERGING MARKETS EX CH | 169,315 | $1.234M | 0.0% | — | — | COM | 00301W105 |
| PKE | PARK AEROSPACE CORP | 45,047 | $1.233M | 0.0% | — | — | COM | 70014A104 |
| FEDM | FLEXSHARES TR | 21,047 | $1.231M | 0.0% | — | — | ESG & CLM DEVELP | 33939L597 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 59,970 | $1.231M | 0.0% | — | — | BULLETSHARES | 46139W759 |
| CAAP | CORPORACION AMER ARPTS S A | 48,442 | $1.225M | 0.0% | — | — | COM | L1995B107 |
| — | HANCOCK JOHN PFD INCOME FD | 77,966 | $1.223M | 0.0% | — | — | SH BEN INT | 41013W108 |
| AMBQ | AMBIQ MICRO INC | 48,033 | $1.221M | 0.0% | — | — | COMMON STOCK | 023193105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 26,907 | $1.22M | 0.0% | — | — | BETABUILDERS USD | 46641Q449 |
| TH | TARGET HOSPITALITY CORP | 131,198 | $1.218M | 0.0% | — | — | COM | 87615L107 |
| TALK | TALKSPACE INC | 235,250 | $1.217M | 0.0% | — | — | COM | 87427V103 |
| SVCO | SILVACO GROUP INC | 171,762 | $1.216M | 0.0% | — | — | COM | 82728C102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 217,042 | $1.215M | 0.0% | — | — | COM CL A | 10949T109 |
| MBSD | FLEXSHARES TR | 58,651 | $1.214M | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| PURR | HYPERLIQUID STRATEGIES INC | 238,080 | $1.212M | 0.0% | — | — | COM | 44916Y106 |
| STAA | STAAR SURGICAL CO | 64,745 | $1.211M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| SIXG | ETF SER SOLUTIONS | 17,741 | $1.209M | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| GROY | GOLD ROYALTY CORP | 336,938 | $1.206M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| BTBT | BIT DIGITAL INC | 917,780 | $1.202M | 0.0% | — | — | SHS | G1144A105 |
| NRIM | NORTHRIM BANCORP INC | 52,264 | $1.196M | 0.0% | — | — | COM | 666762109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,309 | $1.193M | 0.0% | — | — | COM SER A | 047726104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 90,781 | $1.192M | 0.0% | — | — | COM | 29271Q103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 256,110 | $1.191M | 0.0% | — | — | COM NEW | 023139884 |
| BKCI | BNY MELLON ETF TRUST | 24,038 | $1.189M | 0.0% | — | — | CONCENTRATED INT | 09661T834 |
| ISOU | ISOENERGY LTD | 112,090 | $1.181M | 0.0% | — | — | COM NEW | 46500E867 |
| NTSK | NETSKOPE INC | 139,103 | $1.181M | 0.0% | — | — | CL A | 64119N608 |
| AGRO | ADECOAGRO S A | 78,542 | $1.18M | 0.0% | — | — | COM | L00849106 |
| BKEM | BNY MELLON ETF TRUST | 14,875 | $1.179M | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| CYRX | CRYOPORT INC | 142,131 | $1.177M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| OFRM | ONCE UPON A FARM PBC | 71,885 | $1.175M | 0.0% | — | — | COM | 68237F108 |
| PBOT | 2023 ETF SERIES TRUST | 50,000 | $1.174M | 0.0% | — | — | PICTET AI & AUTO | 900934704 |
| TILT | FLEXSHARES TR | 4,844 | $1.169M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 577,783 | $1.158M | 0.0% | — | — | COM | 00166B105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 173,595 | $1.156M | 0.0% | — | — | COM | 92912P108 |
| PSTL | POSTAL REALTY TRUST INC | 62,223 | $1.155M | 0.0% | — | — | CL A | 73757R102 |
| EZA | ISHARES INC | 16,987 | $1.152M | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | WESTERN ASSET HIGH INCOME OP | 316,605 | $1.149M | 0.0% | — | — | COM | 95766K109 |
| AGNG | GLOBAL X FDS | 32,078 | $1.142M | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| INN | SUMMIT HOTEL PPTYS | 258,279 | $1.142M | 0.0% | — | — | COM | 866082100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55,529 | $1.139M | 0.0% | — | — | COM | 57637H103 |
| MFA | MFA FINL INC | 118,244 | $1.133M | 0.0% | — | — | COM | 55272X607 |
| TDUP | THREDUP INC | 345,353 | $1.133M | 0.0% | — | — | CL A | 88556E102 |
| JCAP | JEFFERSON CAPITAL INC | 58,859 | $1.132M | 0.0% | — | — | COM | 47248R103 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,035 | $1.131M | 0.0% | — | — | CL A | 760281204 |
| HTB | HOMETRUST BANCSHARES INC | 26,388 | $1.125M | 0.0% | — | — | COM | 437872104 |
| APOG | APOGEE ENTERPRISES INC | 33,554 | $1.125M | 0.0% | — | — | COM | 037598109 |
| — | FRANKLIN LTD DURATION INCOME | 192,927 | $1.125M | 0.0% | — | — | COM | 35472T101 |
| GOVZ | ISHARES TR | 122,599 | $1.124M | 0.0% | — | — | ISHARES 25+ YR T | 46436E577 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 72,872 | $1.124M | 0.0% | — | — | COM | 82312B106 |
| CURV | TORRID HLDGS INC | 631,261 | $1.124M | 0.0% | — | — | COM | 89142B107 |
| SPYI | NEOS ETF TRUST | 22,638 | $1.118M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| PFIG | INVESCO EXCH TRADED FD TR II | 46,492 | $1.117M | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| OGIG | ALPS ETF TR | 27,344 | $1.116M | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| COFS | CHOICEONE FINANCIA | 39,673 | $1.116M | 0.0% | — | — | COM | 170386106 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,457 | $1.115M | 0.0% | — | — | SHS | Y2685T131 |
| SBGI | SINCLAIR INC | 86,137 | $1.115M | 0.0% | — | — | CL A | 829242106 |
| FBLA | FB BANCORP INC | 80,995 | $1.113M | 0.0% | — | — | COM | 31425A109 |
| OSPN | ONESPAN INC | 105,620 | $1.112M | 0.0% | — | — | COM | 68287N100 |
| — | WORKIVA INC | 1,187,000 | $1.11M | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BLACKROCK MUNIYIELD PA QUALI | 100,460 | $1.108M | 0.0% | — | — | COM | 09255G107 |
| USDU | WISDOMTREE TR | 42,045 | $1.107M | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| PBT | PERMIAN BASIN RTY TR | 51,387 | $1.106M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| — | SABRE GLBL INC | 1,109,000 | $1.106M | 0.0% | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| TEXU | DIREXION SHARES ETF TRUST | 25,000 | $1.101M | 0.0% | — | — | DAILY ENERGY TOP | 25461H200 |
| NNOX | NANO X IMAGING LTD | 484,328 | $1.099M | 0.0% | — | — | ORD SHS | M70700105 |
| AROW | ARROW FINL CORP | 32,696 | $1.098M | 0.0% | — | — | COM | 042744102 |
| KOPN | KOPIN CORP | 487,524 | $1.097M | 0.0% | — | — | COM | 500600101 |
| ACDC | PROFRAC HLDG CORP | 175,664 | $1.089M | 0.0% | — | — | CLASS A COM | 74319N100 |
| SCVL | SHOE CARNIVAL INC | 69,853 | $1.089M | 0.0% | — | — | COM | 824889109 |
| TGRW | T ROWE PRICE ETF INC | 26,884 | $1.089M | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| — | NUVEEN MULTI ASSET INCOME FU | 87,162 | $1.081M | 0.0% | — | — | COM | 670750108 |
| OIS | OIL STS INTL INC | 92,836 | $1.081M | 0.0% | — | — | COM | 678026105 |
| MOV | MOVADO GROUP INC | 44,127 | $1.078M | 0.0% | — | — | COM | 624580106 |
| BIOA | BIOAGE LABS INC | 61,508 | $1.076M | 0.0% | — | — | COM | 09077V100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 13,085 | $1.074M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN REAL ASSET INCOME & G | 87,224 | $1.073M | 0.0% | — | — | COM | 67074Y105 |
| ETHA | ISHARES ETHEREUM TR | 67,492 | $1.068M | 0.0% | — | — | SHS | 46438R105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,331 | $1.068M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| FG | F&G ANNUITIES & LIFE INC | 42,188 | $1.068M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| IBTP | ISHARES TR | 41,635 | $1.067M | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| BKSE | BNY MELLON ETF TRUST | 9,353 | $1.065M | 0.0% | — | — | US SMLCP CORE | 09661T305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 125,027 | $1.061M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| NMR | NOMURA HLDGS INC | 134,289 | $1.06M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| AEC | ANFIELD ENERGY INC | 189,759 | $1.059M | 0.0% | — | — | COM NEW | 03464C205 |
| PQNT | 2023 ETF SERIES TRUST | 50,000 | $1.053M | 0.0% | — | — | PICTET AI ENHANC | 900934886 |
| — | HAEMONETICS CORP MASS | 1,102,000 | $1.049M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,449 | $1.048M | 0.0% | — | — | CL A NEW | 442487401 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,494 | $1.046M | 0.0% | — | — | COM | 74158E104 |
| SLI | STANDARD LITHIUM LTD | 306,852 | $1.046M | 0.0% | — | — | COM | 853606101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 90,937 | $1.046M | 0.0% | — | — | COM | 855919106 |
| BLCO | BAUSCH PLUS LOMB CORP | 65,765 | $1.046M | 0.0% | — | — | COMMON SHARES | 071705107 |
| FXY | INVESCO CURRENCYSHARES | 18,007 | $1.042M | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| GOSS | GOSSAMER BIO INC | 3,173,725 | $1.041M | 0.0% | — | — | COM | 38341P102 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 33,025 | $1.041M | 0.0% | — | — | COM NEW | 81728A207 |
| — | DIGITALOCEAN HLDGS INC | 1,068,000 | $1.04M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | NEUBERGER MUN FD INC | 102,431 | $1.04M | 0.0% | — | — | COM | 64124P101 |
| CRTO | CRITEO S A | 57,981 | $1.04M | 0.0% | — | — | SPONS ADS | 226718104 |
| SND | SMART SAND INC | 202,813 | $1.038M | 0.0% | — | — | COM | 83191H107 |
| HY | HYSTER-YALE INC | 31,867 | $1.036M | 0.0% | — | — | CL A | 449172105 |
| LYTS | LSI INDS INC OHIO | 55,630 | $1.035M | 0.0% | — | — | COM | 50216C108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,766 | $1.028M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 51,479 | $1.026M | 0.0% | — | — | SHS | G52441105 |
| — | BNY MELLON STRATEGIC MUNS IN | 162,622 | $1.023M | 0.0% | — | — | COM | 05588W108 |
| — | INVESCO BD FD | 68,133 | $1.022M | 0.0% | — | — | COM | 46132L107 |
| SENEA | SENECA FOODS CORP NEW | 6,761 | $1.022M | 0.0% | — | — | CL A | 817070501 |
| FOSL | FOSSIL GROUP INC | 236,454 | $1.019M | 0.0% | — | — | COM | 34988V106 |
| DRD | DRDGOLD LIMITED | 34,630 | $1.017M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| GVLU | TIDAL TRUST I | 40,000 | $1.013M | 0.0% | — | — | GOTHAM 1000 VALU | 886364520 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $1.012M | 0.0% | — | — | SHS CL A | G2616F101 |
| AMBP | ARDAGH METAL PACKAGING S A | 249,581 | $1.011M | 0.0% | — | — | SHS | L02235106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 241,924 | $1.009M | 0.0% | — | — | COM NEW | 46489V302 |
| MBI | MBIA INC | 170,390 | $1.007M | 0.0% | — | — | COM | 55262C100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 43,131 | $1.005M | 0.0% | — | — | COM | 203937107 |
| STKL | SUNOPTA INC | 155,073 | $1.005M | 0.0% | — | — | COM | 8676EP108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 528,405 | $1.004M | 0.0% | — | — | COM NEW | 433921103 |
| BLLN | BILLIONTOONE INC | 12,707 | $1.003M | 0.0% | — | — | CL A | 090168105 |
| — | REPLIGEN CORP | 1,031,000 | $1.002M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| NATH | NATHANS FAMOUS INC | 9,922 | $999K | 0.0% | — | — | COM | 632347100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 62,382 | $998K | 0.0% | — | — | COM | 31931U102 |
| TWFG | TWFG INC | 54,111 | $995K | 0.0% | — | — | COM CL A | 87318A101 |
| AREC | AMERICAN RES CORP | 410,230 | $993K | 0.0% | — | — | CL A | 02927U208 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,201 | $992K | 0.0% | — | — | COM | 842873101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 209,216 | $987K | 0.0% | — | — | COM | 74275G107 |
| URG | UR-ENERGY INC | 662,248 | $987K | 0.0% | — | — | COM | 91688R108 |
| — | ARES DYNAMIC CR ALLOCATION F | 81,125 | $986K | 0.0% | — | — | COM | 04014F102 |
| CRMD | CORMEDIX INC | 144,835 | $983K | 0.0% | — | — | COM | 21900C308 |
| EVGO | EVGO INC | 571,278 | $983K | 0.0% | — | — | CL A COM | 30052F100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 37,701 | $980K | 0.0% | — | — | INVESCO BULLETSH | 46139W817 |
| QARP | DBX ETF TR | 16,612 | $980K | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| EC | ECOPETROL S A | 64,897 | $973K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| FULC | FULCRUM THERAPEUTICS INC | 126,559 | $971K | 0.0% | — | — | COM | 359616109 |
| — | INVESCO TR INVT GRADE NEW YO | 88,353 | $966K | 0.0% | — | — | COM | 46131T101 |
| CEMB | ISHARES INC | 21,305 | $965K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| XHS | SPDR SERIES TRUST | 9,629 | $964K | 0.0% | — | — | STATE STREET SPD | 78464A573 |
| TTXD | DIREXION SHARES ETF TRUST | 25,000 | $963K | 0.0% | — | — | DAILY TECHNOLOGY | 25461H804 |
| SPIR | SPIRE GLOBAL INC | 76,101 | $957K | 0.0% | — | — | COM CL A NEW | 848560306 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 111,313 | $957K | 0.0% | — | — | COM | 550249106 |
| MWH | SOLV ENERGY INC | 31,683 | $951K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| IBHK | ISHARES TR | 37,339 | $950K | 0.0% | — | — | IBONDS 2031 TERM | 46438G661 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,375 | $938K | 0.0% | — | — | COM | 22410J106 |
| PSO | PEARSON PLC | 71,287 | $936K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | STRATEGY INC | 810,000 | $930K | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 59,990 | $928K | 0.0% | — | — | COM SHS | Y2001C101 |
| DRLL | EA SERIES TRUST | 23,484 | $927K | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| ODC | OIL DRI CORP AMER | 14,223 | $926K | 0.0% | — | — | COM | 677864100 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,774 | $924K | 0.0% | — | — | COM | 140501107 |
| GCMG | GCM GROSVENOR INC | 94,185 | $923K | 0.0% | — | — | COM CL A | 36831E108 |
| WHG | WESTWOOD HLDGS GROUP INC | 55,856 | $920K | 0.0% | — | — | COM | 961765104 |
| AIOT | POWERFLEET INC | 298,062 | $918K | 0.0% | — | — | COM | 73931J109 |
| UNTY | UNITY BANCORP INC | 17,682 | $916K | 0.0% | — | — | COM | 913290102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 7,209 | $913K | 0.0% | — | — | COM | 126633205 |
| EIKN | EIKON THERAPEUTICS INC | 86,134 | $911K | 0.0% | — | — | COM | 282564103 |
| USCL | ISHARES TR | 12,255 | $909K | 0.0% | — | — | CLIMATE CONSCI | 46436E155 |
| NP | NEPTUNE INS HLDGS INC | 37,496 | $907K | 0.0% | — | — | CL A | 64073B103 |
| MED | MEDIFAST INC | 88,777 | $905K | 0.0% | — | — | COM | 58470H101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 154,070 | $904K | 0.0% | — | — | COM | 387432107 |
| FURY | FURY GOLD MINES LIMITED | 1,484,863 | $904K | 0.0% | — | — | COM | 36117T100 |
| — | TRANSMEDICS GROUP INC | 698,000 | $902K | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | UPSTART HLDGS INC | 925,000 | $902K | 0.0% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,508 | $901K | 0.0% | — | — | COM | 83946P107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 62,345 | $899K | 0.0% | — | — | COM NEW | 003009867 |
| PKST | PEAKSTONE REALTY TRUST | 42,918 | $897K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| MVIS | MICROVISION INC DEL | 1,396,280 | $895K | 0.0% | — | — | COM NEW | 594960304 |
| TRC | TEJON RANCH CO | 47,463 | $894K | 0.0% | — | — | COM | 879080109 |
| SVV | SAVERS VALUE VLG INC | 119,931 | $892K | 0.0% | — | — | COM | 80517M109 |
| CABO | CABLE ONE INC | 9,722 | $887K | 0.0% | — | — | COM | 12685J105 |
| STGW | STAGWELL INC | 139,729 | $879K | 0.0% | — | — | COM CL A | 85256A109 |
| RLMD | RELMADA THERAPEUTICS INC | 125,941 | $877K | 0.0% | — | — | COM | 75955J402 |
| FVRR | FIVERR INTL LTD | 87,293 | $875K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | PIMCO CALIF MUN INCOME FD | 101,671 | $872K | 0.0% | — | — | COM | 72200N106 |
| CLNE | CLEAN ENERGY FUELS CORP | 351,180 | $871K | 0.0% | — | — | COM | 184499101 |
| ARB | ALTSHARES TRUST | 29,637 | $869K | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| — | INVESCO PA VALUE MUN INC TR | 82,028 | $867K | 0.0% | — | — | COM | 46132K109 |
| AIV | APARTMENT INVT & MGMT CO | 211,981 | $863K | 0.0% | — | — | CL A | 03748R747 |
| CYD | CHINA YUCHAI INTL LTD | 22,389 | $862K | 0.0% | — | — | COM | G21082105 |
| XZO | EXZEO GROUP INC | 58,695 | $861K | 0.0% | — | — | COM SHS | 30234F101 |
| REAX | THE REAL BROKERAGE INC | 343,847 | $860K | 0.0% | — | — | COM NEW | 75585H206 |
| BFS | SAUL CTRS INC | 26,345 | $858K | 0.0% | — | — | COM | 804395101 |
| MBX | MBX BIOSCIENCES INC | 28,750 | $858K | 0.0% | — | — | COM | 55287L101 |
| NUTX | NUTEX HEALTH INC | 9,027 | $858K | 0.0% | — | — | COM | 67079U306 |
| PLPC | PREFORMED LINE PRODS CO | 3,165 | $857K | 0.0% | — | — | COM | 740444104 |
| JSI | JANUS DETROIT STR TR | 16,608 | $856K | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| KRMA | GLOBAL X FDS | 20,576 | $855K | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| TX | TERNIUM SA | 21,278 | $854K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | CHEFS WHSE INC | 579,000 | $853K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| MPV | BARINGS PARTN INVS | 49,789 | $853K | 0.0% | — | — | SH BEN INT | 06761A103 |
| BLMN | BLOOMIN BRANDS INC | 157,826 | $852K | 0.0% | — | — | COM | 094235108 |
| DBEZ | DBX ETF TR | 15,465 | $851K | 0.0% | — | — | XTRACK MSCI EURO | 233051697 |
| — | BARINGS GLOBAL SHORT DURATIO | 62,298 | $851K | 0.0% | — | — | COM | 06760L100 |
| MTW | MANITOWOC CO INC | 72,925 | $850K | 0.0% | — | — | COM NEW | 563571405 |
| — | H WORLD GROUP LTD | 632,000 | $849K | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CLBK | COLUMBIA FINL INC | 48,450 | $848K | 0.0% | — | — | COM | 197641103 |
| FSBC | FIVE STAR BANCORP | 22,491 | $848K | 0.0% | — | — | COM | 33830T103 |
| VLGEA | VILLAGE SUPER MKT INC | 20,039 | $846K | 0.0% | — | — | CL A NEW | 927107409 |
| ISRA | VANECK ETF TRUST | 13,979 | $845K | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| MRVU | DIREXION SHARES ETF TRUST | 25,000 | $841K | 0.0% | — | — | DAILY MRVL BULL | 25461H648 |
| AURA | AURA BIOSCIENCES INC | 125,356 | $839K | 0.0% | — | — | COM | 05153U107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 134,323 | $838K | 0.0% | — | — | COM | 03212B103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 60,958 | $838K | 0.0% | — | — | COM NEW | 890260839 |
| KBWY | INVESCO EXCH TRADED FD TR II | 54,596 | $834K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| RUM | RUMBLE INC | 163,360 | $833K | 0.0% | — | — | COM CL A | 78137L105 |
| GMF | SPDR INDEX SHS FDS | 6,084 | $828K | 0.0% | — | — | STATE STREET SPD | 78463X301 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 20,435 | $826K | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| CHMG | CHEMUNG FINL CORP | 15,329 | $825K | 0.0% | — | — | COM | 164024101 |
| ASPN | ASPEN AEROGELS INC | 241,020 | $824K | 0.0% | — | — | COM | 04523Y105 |
| IEP | ICAHN ENTERPRISES LP | 108,724 | $821K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 526,103 | $821K | 0.0% | — | — | COM NEW | 528872302 |
| ALEC | ALECTOR INC | 380,908 | $819K | 0.0% | — | — | COM | 014442107 |
| ECNS | ISHARES TR | 25,154 | $818K | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,738 | $815K | 0.0% | — | — | COM NEW | 25264R207 |
| WSBF | WATERSTONE FINL INC MD | 45,200 | $815K | 0.0% | — | — | COM | 94188P101 |
| HODL | VANECK BITCOIN ETF | 42,418 | $813K | 0.0% | — | — | SH BEN INT | 92189K105 |
| ZURA | ZURA BIO LTD | 136,523 | $812K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| SWBI | SMITH & WESSON BRANDS INC | 56,639 | $812K | 0.0% | — | — | COM | 831754106 |
| ACIC | AMERICAN COASTAL INS CORP | 71,922 | $809K | 0.0% | — | — | COM | 910710102 |
| INFL | LISTED FDS TR | 15,500 | $807K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| TLSI | TRISALUS LIFE SCIENCES INC | 201,719 | $807K | 0.0% | — | — | COM | 89680M101 |
| ASEA | GLOBAL X FDS | 41,281 | $802K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| DOYU | DOUYU INTL HLDGS LTD | 159,669 | $802K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| — | 3D SYS CORP DEL | 870,000 | $797K | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| IMSR | TERRESTRIAL ENERGY INC | 132,750 | $797K | 0.0% | — | — | COM SHS | 881454102 |
| IMRX | IMMUNEERING CORP | 150,847 | $795K | 0.0% | — | — | CLASS A COM | 45254E107 |
| TUR | ISHARES INC | 20,564 | $795K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| WNEB | WESTERN NEW ENG BANCORP INC | 61,268 | $792K | 0.0% | — | — | COM | 958892101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 12,245 | $788K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| NB | NIOCORP DEVS LTD | 176,385 | $787K | 0.0% | — | — | COM NEW | 654484609 |
| BVS | BIOVENTUS INC | 86,057 | $786K | 0.0% | — | — | COM CL A | 09075A108 |
| TBXU | DIREXION SHARES ETF TRUST | 25,000 | $784K | 0.0% | — | — | DAILY BIOTECH TO | 25461H101 |
| GNLX | GENELUX CORPORATION | 323,865 | $784K | 0.0% | — | — | COM | 36870H103 |
| DFSU | DIMENSIONAL ETF TRUST | 19,061 | $783K | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| ATNI | ATN INTL INC | 28,707 | $781K | 0.0% | — | — | COM | 00215F107 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,135 | $781K | 0.0% | — | — | COM SHS | 09662W109 |
| APC | ARKO PETE CORP | 43,666 | $781K | 0.0% | — | — | CL A COM | 04124A100 |
| IQ | IQIYI INC | 578,350 | $781K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PUBM | PUBMATIC INC | 95,430 | $781K | 0.0% | — | — | COM CL A | 74467Q103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 26,505 | $780K | 0.0% | — | — | ESG S&P 500 EQL | 46138G516 |
| HITI | HIGH TIDE INC | 340,132 | $779K | 0.0% | — | — | COM NEW | 42981E401 |
| USCB | USCB FINANCIAL HOLDINGS INC | 41,797 | $775K | 0.0% | — | — | CLASS A COM | 90355N101 |
| OLPX | OLAPLEX HLDGS INC | 381,581 | $775K | 0.0% | — | — | COM | 679369108 |
| ALRS | ALERUS FINL CORP | 32,656 | $774K | 0.0% | — | — | COM | 01446U103 |
| — | WESTERN ASSET INFLT LNK INC | 95,648 | $773K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| PAYS | PAYSIGN INC | 130,930 | $772K | 0.0% | — | — | COM | 70451A104 |
| OPRT | OPORTUN FINL CORP | 166,934 | $770K | 0.0% | — | — | COM | 68376D104 |
| — | EATON VANCE MUN BD FD | 78,762 | $770K | 0.0% | — | — | COM | 27827X101 |
| — | LUMENTUM HLDGS INC | 76,000 | $769K | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| CBAN | COLONY BANKCORP INC | 38,254 | $764K | 0.0% | — | — | COM | 19623P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,964 | $763K | 0.0% | — | — | COM | 75508B104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 20,779 | $763K | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| OLP | ONE LIBERTY PPTYS INC | 35,551 | $763K | 0.0% | — | — | COM | 682406103 |
| VALQ | AMERICAN CENTY ETF TR | 11,715 | $762K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| BMOP | BNY MELLON ETF TRUST II | 30,841 | $760K | 0.0% | — | — | MUN OPPTYS ETF | 05613H803 |
| HIMX | HIMAX TECHNOLOGIES INC | 96,482 | $759K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 181,574 | $759K | 0.0% | — | — | CL A COM | 092667104 |
| TSBK | TIMBERLAND BANCORP INC | 19,215 | $758K | 0.0% | — | — | COM | 887098101 |
| NGEN | NERVGEN PHARMA CORP | 200,656 | $756K | 0.0% | — | — | COM | 64082X203 |
| JAKK | JAKKS PAC INC | 37,962 | $756K | 0.0% | — | — | COM NEW | 47012E403 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 320,216 | $756K | 0.0% | — | — | COM | 00509G209 |
| ONEO | SPDR SERIES TRUST | 5,664 | $754K | 0.0% | — | — | STATE STREET SPD | 78468R762 |
| EU | ENCORE ENERGY CORP | 417,909 | $752K | 0.0% | — | — | COM NEW | 29259W700 |
| CIVB | CIVISTA BANCSHARES INC | 32,999 | $752K | 0.0% | — | — | COM NO PAR | 178867107 |
| USNA | USANA HEALTH SCIENCES INC | 43,005 | $751K | 0.0% | — | — | COM | 90328M107 |
| NOAH | NOAH HLDGS LTD | 75,721 | $750K | 0.0% | — | — | SPON ADS | 65487X102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 269,589 | $749K | 0.0% | — | — | COM | 71601V105 |
| BKF | ISHARES INC | 18,393 | $748K | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| ASPI | ASP ISOTOPES INC | 168,997 | $747K | 0.0% | — | — | COM | 00218A105 |
| MMED | MINIMED GROUP INC | 50,063 | $747K | 0.0% | — | — | COM | 60365F109 |
| MCI | BARINGS CORPORATE INVS | 43,297 | $746K | 0.0% | — | — | COM | 06759X107 |
| ASM | AVINO SILVER & GOLD MINES LT | 117,830 | $745K | 0.0% | — | — | COM | 053906103 |
| FDG | AMERICAN CENTY ETF TR | 6,521 | $744K | 0.0% | — | — | FOCUSED DYNAMIC | 025072810 |
| MTUS | METALLUS INC | 45,400 | $742K | 0.0% | — | — | COM | 887399103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 63,618 | $741K | 0.0% | — | — | COM | 69346J106 |
| CNL | COLLECTIVE MINING LTD | 42,022 | $740K | 0.0% | — | — | COM | 19425C100 |
| QLD | PROSHARES TR | 12,100 | $738K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 64,448 | $737K | 0.0% | — | — | COM | 376536108 |
| IHRT | IHEARTMEDIA INC | 251,950 | $736K | 0.0% | — | — | COM CL A | 45174J509 |
| KRP | KIMBELL RTY PARTNERS LP | 50,839 | $736K | 0.0% | — | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,962 | $733K | 0.0% | — | — | COM | 41013X106 |
| AIP | ARTERIS INC | 44,533 | $732K | 0.0% | — | — | COM | 04302A104 |
| BYND | BEYOND MEAT INC | 1,043,371 | $731K | 0.0% | — | — | COM | 08862E109 |
| ASST | STRIVE INC | 72,889 | $730K | 0.0% | — | — | CL A COM | 862945300 |
| VFS | VINFAST AUTO LTD | 189,098 | $728K | 0.0% | — | — | SHS | Y9390M103 |
| QLC | FLEXSHARES TR | 9,307 | $727K | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| — | THE REALREAL INC | 610,000 | $727K | 0.0% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| SGP | SPYGLASS PHARMA INC | 28,020 | $726K | 0.0% | — | — | COM SHS | 85220G109 |
| FNLC | FIRST BANCORP INC ME | 25,861 | $725K | 0.0% | — | — | COM | 31866P102 |
| CABA | CABALETTA BIO INC | 269,257 | $724K | 0.0% | — | — | COM | 12674W109 |
| CCAP | CRESCENT CAP BDC INC | 59,551 | $724K | 0.0% | — | — | COM | 225655109 |
| RVSB | RIVERVIEW BANCORP INC | 131,533 | $723K | 0.0% | — | — | COM | 769397100 |
| RC | READY CAPITAL CORP | 446,400 | $723K | 0.0% | — | — | COM | 75574U101 |
| QUAD | QUAD / GRAPHICS INC | 109,361 | $723K | 0.0% | — | — | COM CL A | 747301109 |
| ESG | FLEXSHARES TR | 4,757 | $722K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 170,748 | $717K | 0.0% | — | — | COM | 095825105 |
| DQ | DAQO NEW ENERGY CORP | 33,716 | $717K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| NEWT | NEWTEKONE INC | 65,442 | $717K | 0.0% | — | — | COM NEW | 652526203 |
| WYFI | WHITEFIBER INC | 60,113 | $716K | 0.0% | — | — | SHS | G96115103 |
| TASK | TASKUS INC | 106,475 | $714K | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | VARONIS SYS INC | 819,000 | $713K | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| NEXN | NEXXEN INTL LTD | 109,165 | $712K | 0.0% | — | — | SHS NEW | M8T80P204 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 66,506 | $711K | 0.0% | — | — | COM | 01864U106 |
| PSNL | PERSONALIS INC | 111,306 | $709K | 0.0% | — | — | COM | 71535D106 |
| — | ABERDEEN INDIA FD INC | 62,593 | $709K | 0.0% | — | — | COM | 454089103 |
| BWFG | BANKWELL FINL GROUP INC | 14,598 | $708K | 0.0% | — | — | COM | 06654A103 |
| — | PUTNAM PREMIER INCOME TR | 198,586 | $705K | 0.0% | — | — | SH BEN INT | 746853100 |
| TMC | TMC THE METALS COMPANY INC | 150,600 | $703K | 0.0% | — | — | COM | 87261Y106 |
| TIPT | TIPTREE INC | 41,371 | $700K | 0.0% | — | — | COM | 88822Q103 |
| — | PAGAYA U S HLDG CO LLC | 607,000 | $697K | 0.0% | — | — | NOTE 6.125%10/0 | 69549FAB5 |
| XBP | XBP GLOBAL HOLDINGS INC | 157,932 | $695K | 0.0% | — | — | COM NEW | 98400V200 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 68,165 | $695K | 0.0% | — | — | SHS CL A | G1828E100 |
| EVMN | EVOMMUNE INC | 30,201 | $694K | 0.0% | — | — | COM SHS | 30054Y107 |
| GAMB | GAMBLING COM GROUP LIMITED | 178,918 | $694K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| INMD | INMODE LTD | 50,508 | $691K | 0.0% | — | — | SHS | M5425M103 |
| CLW | CLEARWATER PAPER CORP | 47,870 | $688K | 0.0% | — | — | COM | 18538R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 249,395 | $683K | 0.0% | — | — | COM | 29664W105 |
| SLRC | SLR INVESTMENT CORP | 47,681 | $682K | 0.0% | — | — | COM | 83413U100 |
| RUSHB | RUSH ENTERPRISES INC | 10,584 | $681K | 0.0% | — | — | CL B | 781846308 |
| MVST | MICROVAST HOLDINGS INC | 454,004 | $681K | 0.0% | — | — | COM | 59516C106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,180 | $681K | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| FFTY | INNOVATOR ETFS TRUST | 20,278 | $677K | 0.0% | — | — | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS TOTAL RETURN | 60,733 | $677K | 0.0% | — | — | COM | 19247R103 |
| ALX | ALEXANDERS INC | 2,860 | $676K | 0.0% | — | — | COM | 014752109 |
| EARN | ELLINGTON CREDIT COMPANY | 152,440 | $675K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | ADVENT CONV & INCOME FD | 60,458 | $675K | 0.0% | — | — | COM | 00764C109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 56,507 | $672K | 0.0% | — | — | COM | 670651108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 700,000 | $672K | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| LYEL | LYELL IMMUNOPHARMA INC | 33,321 | $668K | 0.0% | — | — | COM NEW | 55083R203 |
| DVYA | ISHARES INC | 13,800 | $666K | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| RJET | REPUBLIC AWYS HLDGS INC | 37,238 | $666K | 0.0% | — | — | COM SHS | 590479408 |
| CBNK | CAPITAL BANCORP INC MD | 22,334 | $664K | 0.0% | — | — | COM | 139737100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 419,355 | $663K | 0.0% | — | — | COM | 53566P109 |
| SMBS | SCHWAB STRATEGIC TR | 25,872 | $661K | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| QQMG | INVESCO EXCH TRADED FD TR II | 16,686 | $660K | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| TKNO | ALPHA TEKNOVA INC | 228,286 | $660K | 0.0% | — | — | COM | 02080L102 |
| ONIT | ONITY GROUP INC | 16,734 | $657K | 0.0% | — | — | COM NEW | 675746606 |
| THM | INTERNATIONAL TOWER HILL MIN | 285,715 | $657K | 0.0% | — | — | COM | 46050R102 |
| FPI | FARMLAND PARTNERS INC | 58,510 | $657K | 0.0% | — | — | COM | 31154R109 |
| VEL | VELOCITY FINL INC | 36,303 | $657K | 0.0% | — | — | COM | 92262D101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 117,689 | $657K | 0.0% | — | — | COM CL A | 37890B100 |
| HNST | HONEST CO INC | 223,099 | $656K | 0.0% | — | — | COM | 438333106 |
| BMRC | BANK OF MARIN BANCORP | 25,590 | $656K | 0.0% | — | — | COM | 063425102 |
| CWCO | CONSOLIDATED WATER CO INC | 19,796 | $656K | 0.0% | — | — | ORD | G23773107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,823 | $654K | 0.0% | — | — | SHS | M9T951109 |
| ISTR | INVESTAR HOLDING CORP | 23,970 | $654K | 0.0% | — | — | COM | 46134L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 371,114 | $653K | 0.0% | — | — | COM CL A | 18914F103 |
| PYPU | DIREXION SHARES ETF TRUST | 25,000 | $650K | 0.0% | — | — | DAILY PYPL BULL | 25461H614 |
| TV | GRUPO TELEVISA S A B | 222,726 | $648K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 12,610 | $648K | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| — | SOURCE CAPITAL | 13,938 | $646K | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| OVID | OVID THERAPEUTICS INC | 290,432 | $645K | 0.0% | — | — | COM | 690469101 |
| DBND | DOUBLELINE ETF TRUST | 14,056 | $644K | 0.0% | — | — | OPPORTUNISTIC CO | 25861R105 |
| ADBU | DIREXION SHARES ETF TRUST | 25,000 | $644K | 0.0% | — | — | DAILY ADBE BULL | 25461H622 |
| EVH | EVOLENT HEALTH INC | 280,854 | $640K | 0.0% | — | — | CL A | 30050B101 |
| EAF | GRAFTECH INTL LTD SR NT | 94,360 | $640K | 0.0% | — | — | COM NEW | 384313607 |
| EOLS | EVOLUS INC | 155,248 | $638K | 0.0% | — | — | COM | 30052C107 |
| III | INFORMATION SVCS GROUP INC | 165,447 | $635K | 0.0% | — | — | COM | 45675Y104 |
| PSEC | PROSPECT CAP CORP | 243,138 | $635K | 0.0% | — | — | COM | 74348T102 |
| — | ALLSPRING MULTI SECTOR INCOM | 70,332 | $634K | 0.0% | — | — | COM | 94987D101 |
| RBB | RBB BANCORP | 29,634 | $633K | 0.0% | — | — | COM | 74930B105 |
| WTRE | WISDOMTREE TR | 29,230 | $633K | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| DSX | DIANA SHIPPING INC | 252,577 | $631K | 0.0% | — | — | COM | Y2066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,213 | $630K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| VBNK | VERSABANK NEW | 44,428 | $630K | 0.0% | — | — | COM | 92512J106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,307 | $626K | 0.0% | — | — | COM | 671807105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,810,966 | $626K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| SEPN | SEPTERNA INC | 25,973 | $624K | 0.0% | — | — | COM | 81734D104 |
| VMET | VERSAMET ROYALTIES CORP | 65,600 | $624K | 0.0% | — | — | COM NEW | 92528V200 |
| EWCZ | EUROPEAN WAX CTR INC | 107,767 | $623K | 0.0% | — | — | CLASS A COM | 29882P106 |
| MCBS | METROCITY BANKSHARES INC | 21,719 | $623K | 0.0% | — | — | COM | 59165J105 |
| XFOR | X4 PHARMACEUTICALS INC | 150,676 | $622K | 0.0% | — | — | COM NEW | 98420X202 |
| GLPG | GALAPAGOS NV | 20,725 | $622K | 0.0% | — | — | SPON ADR | 36315X101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 47,449 | $620K | 0.0% | — | — | CL A | 21217B100 |
| TXNU | DIREXION SHARES ETF TRUST | 25,000 | $619K | 0.0% | — | — | DAILY TXN BULL 2 | 25461H598 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 16,368 | $618K | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| AVNW | AVIAT NETWORKS INC | 27,308 | $617K | 0.0% | — | — | COM NEW | 05366Y201 |
| SLNG | STABILIS SOLUTIONS INC | 137,832 | $615K | 0.0% | — | — | COM | 85236P101 |
| — | NEUBERGER R/EST SECS INC FD | 216,408 | $615K | 0.0% | — | — | COM | 64190A103 |
| DTI | DRILLING TOOLS INTL CORP | 141,905 | $614K | 0.0% | — | — | COM | 26205E107 |
| MNSO | MINISO GROUP HLDG LTD | 37,879 | $614K | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | PIMCO NEW YORK MUN FD II | 89,559 | $613K | 0.0% | — | — | COM | 72200Y102 |
| UNHU | DIREXION SHARES ETF TRUST | 25,000 | $613K | 0.0% | — | — | DAILY UNH BULL 2 | 25461H580 |
| GDOT | GREEN DOT CORP | 54,515 | $612K | 0.0% | — | — | CL A | 39304D102 |
| JELD | JELD-WEN HLDG INC | 490,809 | $609K | 0.0% | — | — | COM | 47580P103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,018 | $608K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| IPX | IPERIONX LTD | 23,337 | $608K | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| — | CREDIT SUISSE ASSET MGMT | 237,035 | $607K | 0.0% | — | — | COM | 224916106 |
| — | BLACKROCK FLOATING RATE INC | 56,174 | $604K | 0.0% | — | — | COM | 091941104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 64,837 | $604K | 0.0% | — | — | COM NEW | 488445206 |
| — | ENOVIS CORPORATION | 626,000 | $603K | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| BLTE | BELITE BIO INC | 3,778 | $602K | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 102,335 | $602K | 0.0% | — | — | COM | 444144109 |
| CLPT | CLEARPOINT NEURO INC | 66,075 | $601K | 0.0% | — | — | COM | 18507C103 |
| VIA | VIA TRANSN INC | 39,981 | $600K | 0.0% | — | — | COM CL A | 92556W104 |
| — | NUVEEN VA QUALITY MUN INCOM | 52,635 | $596K | 0.0% | — | — | COM | 67064R102 |
| SSYS | STRATASYS LTD | 76,067 | $594K | 0.0% | — | — | SHS | M85548101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 39,411 | $594K | 0.0% | — | — | COM | 76883F108 |
| JPY | LAZARD ACTIVE ETF TR | 18,000 | $593K | 0.0% | — | — | JAPANESE EQUITY | 52110K103 |
| KROS | KEROS THERAPEUTICS INC | 53,654 | $592K | 0.0% | — | — | COM | 492327101 |
| ERII | ENERGY RECOVERY INC | 58,768 | $592K | 0.0% | — | — | COM | 29270J100 |
| SES | SES AI CORPORATION | 610,399 | $587K | 0.0% | — | — | CL A COM | 78397Q109 |
| SGDJ | SPROTT ETF TRUST | 6,794 | $585K | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| LCNB | LCNB CORP | 37,411 | $583K | 0.0% | — | — | COM | 50181P100 |
| AEBI | AEBI SCHMIDT HLDG AG | 59,990 | $583K | 0.0% | — | — | COM | H00501108 |
| — | SEA LTD | 595,000 | $582K | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,068 | $581K | 0.0% | — | — | SPON ADR | 400501102 |
| XRN | CHIRON REAL ESTATE INC | 17,539 | $580K | 0.0% | — | — | COM NEW | 37954A303 |
| BLND | BLEND LABS INC | 340,757 | $579K | 0.0% | — | — | CL A | 09352U108 |
| ANRO | ALTO NEUROSCIENCE INC | 25,677 | $577K | 0.0% | — | — | COM SHS | 02157Q109 |
| FDUS | FIDUS INVT CORP | 33,114 | $577K | 0.0% | — | — | COM | 316500107 |
| ALTY | GLOBAL X FDS | 47,996 | $577K | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| RCKY | ROCKY BRANDS INC | 14,885 | $576K | 0.0% | — | — | COM | 774515100 |
| FTK | FLOTEK INDUSTRIES INC | 33,848 | $574K | 0.0% | — | — | COM NEW | 343389409 |
| OOMA | OOMA INC | 39,459 | $574K | 0.0% | — | — | COM | 683416101 |
| CASS | CASS INFORMATION SYS INC | 13,032 | $574K | 0.0% | — | — | COM | 14808P109 |
| — | INVESCO QUALITY MUN INCOME T | 59,544 | $573K | 0.0% | — | — | COM | 46133G107 |
| LAND | GLADSTONE LD CORP | 55,907 | $570K | 0.0% | — | — | COM | 376549101 |
| ROM | PROSHARES TR | 7,250 | $568K | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,640 | $568K | 0.0% | — | — | COM | 04683R106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 13,622 | $564K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| EWZS | ISHARES TR | 38,059 | $564K | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ALCO | ALICO INC | 13,594 | $561K | 0.0% | — | — | COM | 016230104 |
| FBRX | FORTE BIOSCIENCES INC | 21,606 | $560K | 0.0% | — | — | COM NEW | 34962G208 |
| SEAT | VIVID SEATS INC | 94,489 | $558K | 0.0% | — | — | COM CL A | 92854T209 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 83,548 | $557K | 0.0% | — | — | COM | 002205102 |
| LGO | LARGO INC | 497,135 | $557K | 0.0% | — | — | COM | 517097101 |
| IZRL | ARK ETF TR | 20,678 | $557K | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| HVT | HAVERTY FURNITURE COS INC | 26,230 | $556K | 0.0% | — | — | COM | 419596101 |
| UA | UNDER ARMOUR INC | 95,934 | $555K | 0.0% | — | — | CL C | 904311206 |
| RDVT | RED VIOLET INC | 16,047 | $555K | 0.0% | — | — | COM | 75704L104 |
| TKC | TURKCELL ILETISIM | 91,606 | $552K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| IBIO | IBIO INC | 290,413 | $552K | 0.0% | — | — | COM NEW | 451033708 |
| MAGN | MAGNERA CORP | 57,788 | $550K | 0.0% | — | — | COM SHS | 55939A107 |
| — | VIRTUS CONVERTIBLE & INC FD | 40,922 | $549K | 0.0% | — | — | COM NEW | 92838U801 |
| CHRS | COHERUS ONCOLOGY INC | 324,133 | $548K | 0.0% | — | — | COM | 19249H103 |
| SAR | SARATOGA INVT CORP | 25,027 | $547K | 0.0% | — | — | COM NEW | 80349A208 |
| EVCM | EVERCOMMERCE INC | 47,848 | $547K | 0.0% | — | — | COM | 29977X105 |
| GEF/B | GREIF INC | 6,243 | $547K | 0.0% | — | — | CL B | 397624206 |
| NWFL | NORWOOD FINANCIAL CORP | 18,483 | $544K | 0.0% | — | — | COM | 669549107 |
| — | PUTNAM MANAGED MUN INCOME TR | 88,372 | $543K | 0.0% | — | — | COM | 746823103 |
| JBIO | JADE BIOSCIENCES INC | 38,598 | $542K | 0.0% | — | — | COM NEW | 008064206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 322,704 | $542K | 0.0% | — | — | COM NEW | 45719W205 |
| — | COHEN & STEERS SELECT PFD & | 27,944 | $542K | 0.0% | — | — | COM | 19248Y107 |
| NUS | NU SKIN ENTERPRISES INC | 74,405 | $542K | 0.0% | — | — | CL A | 67018T105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46,942 | $541K | 0.0% | — | — | COM | 64110Y108 |
| RZLV | REZOLVE AI PLC | 210,818 | $540K | 0.0% | — | — | ORD SHS | G75398100 |
| ANIK | ANIKA THERAPEUTICS INC | 37,177 | $539K | 0.0% | — | — | COM | 035255108 |
| INV | INNVENTURE INC | 137,756 | $539K | 0.0% | — | — | COM | 45784M108 |
| CBIO | CRESCENT BIOPHARMA INC. | 29,277 | $538K | 0.0% | — | — | COM | G2545C104 |
| VMD | VIEMED HEALTHCARE INC | 58,216 | $536K | 0.0% | — | — | COM | 92663R105 |
| DCTH | DELCATH SYS INC | 57,729 | $536K | 0.0% | — | — | COM NEW | 24661P807 |
| GBUG | SPROTT FDS TR | 11,765 | $535K | 0.0% | — | — | ACTIVE GOLD & SI | 85208P865 |
| TBCH | TURTLE BEACH CORP | 52,705 | $534K | 0.0% | — | — | COM NEW | 900450206 |
| BSRR | SIERRA BANCORP | 15,744 | $534K | 0.0% | — | — | COM | 82620P102 |
| CNDT | CONDUENT INC | 416,546 | $533K | 0.0% | — | — | COM | 206787103 |
| AMC | AMC ENTMT HLDGS INC | 543,857 | $533K | 0.0% | — | — | CL A NEW | 00165C302 |
| NEWP | NEW PAC METALS CORP | 128,440 | $532K | 0.0% | — | — | COM | 64782A107 |
| MNTN | MNTN INC | 60,348 | $531K | 0.0% | — | — | CL A | 55318A108 |
| LFEQ | VANECK ETF TRUST | 10,255 | $530K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| KOKU | DBX ETF TR | 4,591 | $530K | 0.0% | — | — | XTRACKERS MSCI | 233051135 |
| — | NUVEEN CORE EQUITY ALPHA FD | 35,792 | $529K | 0.0% | — | — | COM | 67090X107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,060 | $525K | 0.0% | — | — | COM | 664121100 |
| VPG | VISHAY PRECISION GROUP INC | 12,059 | $524K | 0.0% | — | — | COM | 92835K103 |
| ASMU | DIREXION SHARES ETF TRUST | 25,000 | $522K | 0.0% | — | — | DAILY ASML BULL | 25461H663 |
| ARQ | ARQ INC | 203,770 | $522K | 0.0% | — | — | COM | 00770C101 |
| AVBC | AVIDIA BANCORP INC | 26,512 | $521K | 0.0% | — | — | COMMON STOCK | 05369T100 |
| HNRG | HALLADOR ENERGY COMPANY | 31,918 | $520K | 0.0% | — | — | COM | 40609P105 |
| NYAX | NAYAX LTD | 9,270 | $519K | 0.0% | — | — | SHS | M7S750159 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,961 | $519K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| CPS | COOPER-STANDARD HOLDINGS INC | 18,580 | $518K | 0.0% | — | — | COM | 21676P103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 500,000 | $517K | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| KVHI | KVH INDS INC | 57,412 | $514K | 0.0% | — | — | COM | 482738101 |
| STTK | SHATTUCK LABS INC | 79,924 | $514K | 0.0% | — | — | COM | 82024L103 |
| TOPT | ISHARES TR | 17,881 | $512K | 0.0% | — | — | TOP 20 U S STOCK | 46438G570 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,799 | $512K | 0.0% | — | — | COM | 52106W103 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,903 | $511K | 0.0% | — | — | COM NEW | 645827205 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,399 | $511K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| LBAY | TIDAL TRUST I | 18,300 | $510K | 0.0% | — | — | LEATHERBACK LNG | 886364850 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,842 | $510K | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| BCH | BANCO DE CHILE | 13,716 | $508K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,632 | $507K | 0.0% | — | — | COM | 218683100 |
| GRO | BRAZIL POTASH CORP | 156,277 | $506K | 0.0% | — | — | COMMON SHARES | 10586A108 |
| — | HANCOCK JOHN PREM DIVID FD | 38,623 | $506K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| UROY | URANIUM RTY CORP | 137,928 | $503K | 0.0% | — | — | COM | 91702V101 |
| GSIT | GSI TECHNOLOGY INC | 97,677 | $502K | 0.0% | — | — | COM | 36241U106 |
| — | PEBBLEBROOK HOTEL TR | 514,000 | $501K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| EBMT | EAGLE BANCORP MONT INC | 24,228 | $499K | 0.0% | — | — | COM | 26942G100 |
| BSVN | BANK7 CORP | 12,482 | $498K | 0.0% | — | — | COM | 06652N107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 146,152 | $497K | 0.0% | — | — | COM NEW | 68403P203 |
| RAIL | FREIGHTCAR AMER INC | 62,199 | $496K | 0.0% | — | — | COM | 357023100 |
| TRDA | ENTRADA THERAPEUTICS INC | 39,212 | $495K | 0.0% | — | — | COM | 29384C108 |
| OWLT | OWLET INC | 96,241 | $495K | 0.0% | — | — | CL A NEW | 69120X206 |
| ACRE | ARES COML REAL ESTATE CORP | 102,629 | $493K | 0.0% | — | — | COM | 04013V108 |
| NXDR | NEXTDOOR HOLDINGS INC | 351,867 | $493K | 0.0% | — | — | COM CL A | 65345M108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 45,098 | $492K | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| DSP | VIANT TECHNOLOGY INC | 43,924 | $492K | 0.0% | — | — | COM CL A | 92557A101 |
| PFIS | PEOPLES FINL SVCS CORP | 9,213 | $491K | 0.0% | — | — | COM | 711040105 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $491K | 0.0% | — | — | MORTGAGE BACKED | 03463K737 |
| — | ADVANCED ENERGY INDS | 204,000 | $490K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| CZFS | CITIZENS FINL SVCS INC | 8,017 | $490K | 0.0% | — | — | COM | 174615104 |
| SST | SYSTEM1 INC | 161,519 | $488K | 0.0% | — | — | CL A COM | 87200P208 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,301 | $487K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| — | NUVEEN VRIABL RAT PFD & INM | 26,858 | $487K | 0.0% | — | — | COM | 67080R102 |
| KFS | KINGSWAY FINL SVCS INC | 46,605 | $486K | 0.0% | — | — | COM NEW | 496904202 |
| MTRX | MATRIX SVC CO | 42,223 | $485K | 0.0% | — | — | COM | 576853105 |
| HEGD | LISTED FDS TR | 19,572 | $483K | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| UMAC | UNUSUAL MACHS INC | 38,963 | $483K | 0.0% | — | — | COM SHS | 91532F102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 45,190 | $483K | 0.0% | — | — | COM NEW | 714157203 |
| CXDO | CREXENDO INC | 78,021 | $481K | 0.0% | — | — | COM | 226552107 |
| — | SABA CAPITAL INCOME & OPRNT | 71,414 | $481K | 0.0% | — | — | SHS NEW | 78518H202 |
| FRPH | FRP HLDGS INC | 21,982 | $481K | 0.0% | — | — | COM | 30292L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 55,728 | $481K | 0.0% | — | — | COM | 501976104 |
| HBT | HBT FINL INC. | 17,970 | $480K | 0.0% | — | — | COM | 404111106 |
| CCLD | CARECLOUD INC | 131,201 | $479K | 0.0% | — | — | COM | 14167R100 |
| LQDI | ISHARES U S ETF TR | 18,281 | $478K | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| GCBC | GREENE CNTY BANCORP INC | 21,302 | $477K | 0.0% | — | — | COM | 394357107 |
| ASRT | ASSERTIO HOLDINGS INC | 25,033 | $477K | 0.0% | — | — | COM NEW | 04546C304 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,645 | $475K | 0.0% | — | — | COM | 67061W104 |
| VAL/WS | VALARIS LTD | 29,604 | $473K | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| IHS | IHS HOLDING LIMITED | 57,386 | $472K | 0.0% | — | — | ORD SHS | G4701H109 |
| BNR | BURNING ROCK BIOTECH LTD | 29,164 | $470K | 0.0% | — | — | SPONSORED ADS | 12233L206 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,370 | $470K | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| CHA | CHAGEE HLDGS LTD | 50,502 | $470K | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| STRO | SUTRO BIOPHARMA INC | 18,873 | $470K | 0.0% | — | — | COM SHS | 869367201 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,859 | $469K | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| VGZ | VISTA GOLD CORP | 238,168 | $467K | 0.0% | — | — | COM NEW | 927926303 |
| FTOH | PUTNAM ETF TRUST | 56,005 | $466K | 0.0% | — | — | FRANKLIN OHIO MU | 746729755 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,796 | $462K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| ELVA | ELECTROVAYA INC | 59,129 | $462K | 0.0% | — | — | COM NEW | 28617B606 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,922 | $462K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| QQQS | INVESCO EXCH TRADED FD TR II | 13,709 | $462K | 0.0% | — | — | NASDAQ FT GEN200 | 46138G482 |
| ENIC | ENEL CHILE SA | 117,225 | $462K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,670 | $460K | 0.0% | — | — | COM | 199333105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 187,432 | $455K | 0.0% | — | — | COM NEW | 92766K403 |
| BVFL | BV FINL INC | 23,771 | $455K | 0.0% | — | — | COM NEW | 05603E208 |
| ECH | ISHARES INC | 11,405 | $453K | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,838,390 | $452K | 0.0% | — | — | COM | 800677106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,542 | $451K | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| POWR | ISHARES INC | 17,173 | $450K | 0.0% | — | — | US POWER INFRAST | 464286343 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,020 | $449K | 0.0% | — | — | COM NEW | 05587G203 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,702 | $449K | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| PSFE | PAYSAFE LIMITED | 65,947 | $449K | 0.0% | — | — | SHS | G6964L206 |
| — | IMPINJ INC | 380,000 | $449K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| IMMR | IMMERSION CORP | 82,127 | $448K | 0.0% | — | — | COM | 452521107 |
| — | EATON VANCE SHORT DURATION D | 41,647 | $445K | 0.0% | — | — | COM | 27828V104 |
| FSTR | FOSTER L B CO | 15,941 | $445K | 0.0% | — | — | COM | 350060109 |
| PLRX | PLIANT THERAPEUTICS INC | 352,708 | $444K | 0.0% | — | — | COM | 729139105 |
| KEN | KENON HLDGS LTD | 5,383 | $443K | 0.0% | — | — | SHS | Y46717107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,246 | $443K | 0.0% | — | — | COM | 30779N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,056 | $443K | 0.0% | — | — | COM | 70806A106 |
| PHVS | PHARVARIS N V | 15,645 | $442K | 0.0% | — | — | COM | N69605108 |
| RBBN | RIBBON COMMUNICATIONS INC | 208,230 | $441K | 0.0% | — | — | COM | 762544104 |
| SNWV | SANUWAVE HEALTH INC | 25,503 | $441K | 0.0% | — | — | COM | 80303D305 |
| GLAD | GLADSTONE CAP CORP | 25,375 | $440K | 0.0% | — | — | COM NEW | 376535878 |
| TSXD | DIREXION SHARES ETF TRUST | 25,000 | $440K | 0.0% | — | — | DAILY SEMICONDUC | 25461H705 |
| BCML | BAYCOM CORP | 14,780 | $439K | 0.0% | — | — | COM | 07272M107 |
| KARO | KAROOOOO LTD | 8,798 | $438K | 0.0% | — | — | ORD SHS | Y4600W108 |
| MKC/V | MCCORMICK & CO INC | 8,697 | $438K | 0.0% | — | — | COM VTG | 579780107 |
| REI | RING ENERGY INC | 286,013 | $438K | 0.0% | — | — | COM | 76680V108 |
| CRCT | CRICUT INC | 116,790 | $437K | 0.0% | — | — | COM CL A | 22658D100 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 17,172 | $437K | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| UPB | UPSTREAM BIO INC | 48,460 | $436K | 0.0% | — | — | COM | 91678A107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 120,792 | $436K | 0.0% | — | — | COM | 09259E108 |
| GRNB | VANECK ETF TRUST | 18,195 | $436K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| GLDG | GOLDMINING INC | 366,253 | $436K | 0.0% | — | — | COM | 38149E101 |
| WOMN | TIDAL TRUST III | 10,990 | $435K | 0.0% | — | — | IMPACT SHARES WO | 45259A100 |
| — | HANCOCK JOHN INVT TR II | 33,545 | $433K | 0.0% | — | — | COM | 410142103 |
| NULC | NUSHARES ETF TR | 9,253 | $428K | 0.0% | — | — | ESG LARGE CAP | 67092P862 |
| — | RLJ LODGING TR | 17,764 | $428K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| FNWB | FIRST NORTHWEST BANCORP | 49,288 | $428K | 0.0% | — | — | COM | 335834107 |
| INNV | INNOVAGE HLDG CORP | 53,307 | $428K | 0.0% | — | — | COM | 45784A104 |
| GENB | GENERATE BIOMEDICINES INC | 34,196 | $427K | 0.0% | — | — | COM SHS | 370920100 |
| UYG | PROSHARES TR | 5,820 | $427K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| LOVE | LOVESAC COMPANY | 28,904 | $427K | 0.0% | — | — | COM | 54738L109 |
| FELV | FIDELITY COVINGTON TRUST | 12,218 | $427K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| ASUR | ASURE SOFTWARE INC | 49,484 | $426K | 0.0% | — | — | COM | 04649U102 |
| ISBA | ISABELLA BK CORP | 9,316 | $425K | 0.0% | — | — | COM | 464214105 |
| WTBA | WEST BANCORPORATION INC | 17,874 | $425K | 0.0% | — | — | CAP STK | 95123P106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,967 | $425K | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| MEI | METHODE ELECTRS INC | 76,944 | $425K | 0.0% | — | — | COM | 591520200 |
| — | CALAMOS GLOBAL TOTAL RETURN | 38,050 | $424K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| BH | BIGLARI HLDGS INC | 1,287 | $424K | 0.0% | — | — | COM STK CL B | 08986R309 |
| FEIM | FREQUENCY ELECTRS INC | 9,565 | $423K | 0.0% | — | — | COM | 358010106 |
| SGHT | SIGHT SCIENCES INC | 112,256 | $423K | 0.0% | — | — | COM | 82657M105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 9,847 | $420K | 0.0% | — | — | US SML CP MLTFCT | 35473P876 |
| FF | FUTUREFUEL CORP | 108,841 | $419K | 0.0% | — | — | COM | 36116M106 |
| CMTV | COMMUNITY BANCORP INC VT | 13,374 | $416K | 0.0% | — | — | COM | 20343A101 |
| FDBC | FIDELITY D & D BANCORP INC | 9,596 | $415K | 0.0% | — | — | COM | 31609R100 |
| PLG | PLATINUM GROUP METALS LTD | 234,561 | $415K | 0.0% | — | — | COM | 72765Q882 |
| — | FIRST TR ENHANCED EQUITY | 20,328 | $415K | 0.0% | — | — | COM | 337318109 |
| VYGR | VOYAGER THERAPEUTICS INC | 107,431 | $415K | 0.0% | — | — | COM | 92915B106 |
| SBFG | SB FINL GROUP INC | 19,633 | $412K | 0.0% | — | — | COM | 78408D105 |
| LABU | DIREXION SHARES ETF TRUST | 2,476 | $411K | 0.0% | — | — | DAILY S&P BIOTEC | 25460G120 |
| BCBP | BCB BANCORP INC | 45,656 | $410K | 0.0% | — | — | COM | 055298103 |
| LBRX | LB PHARMACEUTICALS INC | 16,618 | $410K | 0.0% | — | — | COM SHS | 50180M108 |
| NRDS | NERDWALLET INC | 39,421 | $409K | 0.0% | — | — | COM CL A | 64082B102 |
| CZNC | CITIZENS & NORTHN CORP | 18,311 | $409K | 0.0% | — | — | COM | 172922106 |
| DC | DAKOTA GOLD CORP | 80,973 | $409K | 0.0% | — | — | COM | 46655E100 |
| — | ABRDN WORLD HEALTHCARE FUND | 34,834 | $407K | 0.0% | — | — | BEN INT SHS | 87911L108 |
| GLTO | DAMORA THERAPEUTICS INC | 15,647 | $405K | 0.0% | — | — | COM NEW | 36322Q206 |
| LU | LUFAX HOLDING LTD | 215,996 | $404K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| EMHC | SPDR SERIES TRUST | 16,268 | $403K | 0.0% | — | — | STATE STREET SPD | 78468R515 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,406 | $403K | 0.0% | — | — | COM | 68554V108 |
| — | INVESCO MUN OPPORTUNIT TR | 42,274 | $402K | 0.0% | — | — | COM | 46132C107 |
| RPC | RIDGEPOST CAP INC | 55,221 | $401K | 0.0% | — | — | CL A COM | 69376K106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,805 | $401K | 0.0% | — | — | SHS | 67075G103 |
| ORN | ORION GROUP HLDGS INC | 36,741 | $400K | 0.0% | — | — | COM | 68628V308 |
| ELMD | ELECTROMED INC | 17,059 | $399K | 0.0% | — | — | COM | 285409108 |
| AGEN | AGENUS INC | 118,782 | $397K | 0.0% | — | — | COM NEW | 00847G804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 42,715 | $396K | 0.0% | — | — | COM | 25400Q105 |
| SATL | SATELLOGIC INC | 72,832 | $396K | 0.0% | — | — | COM CL A | 80401C100 |
| RILY | BRC GROUP HOLDINGS INC | 53,830 | $394K | 0.0% | — | — | COM | 05580M108 |
| COSO | COASTALSOUTH BANCSHARES INC | 16,014 | $394K | 0.0% | — | — | COM NEW | 19058X207 |
| NATR | NATURES SUNSHINE PRODS INC | 16,401 | $393K | 0.0% | — | — | COM | 639027101 |
| INTT | INTEST CORP | 28,815 | $393K | 0.0% | — | — | COM | 461147100 |
| NVEC | NVE CORP | 5,992 | $392K | 0.0% | — | — | COM NEW | 629445206 |
| SI | SHOULDER INNOVATIONS INC | 26,983 | $392K | 0.0% | — | — | COMMON STOCK | 82537J108 |
| AXIA/P | CENTRAIS ELET BRAS SA | 31,135 | $390K | 0.0% | — | — | SPON ADS PFD B1 | 15235A102 |
| — | LMP CAP & INCOME FD INC | 26,024 | $389K | 0.0% | — | — | COM | 50208A102 |
| LAB | STANDARD BIOTOOLS INC | 420,565 | $386K | 0.0% | — | — | COM | 34385P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,658 | $385K | 0.0% | — | — | SHS NEW | M51474118 |
| DNUT | KRISPY KREME INC | 113,368 | $384K | 0.0% | — | — | COM | 50101L106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 13,688 | $384K | 0.0% | — | — | COMMODITY STRATE | 64135A408 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 18,869 | $384K | 0.0% | — | — | COM | 56565P103 |
| CHCI | COMSTOCK HLDG COS INC | 20,213 | $383K | 0.0% | — | — | CL A NEW | 205684202 |
| CION | CION INVT CORP | 55,967 | $383K | 0.0% | — | — | COM | 17259U204 |
| ELVR | ELEVRA LITHIUM LTD | 6,493 | $382K | 0.0% | — | — | SPONSORED ADS | 805700101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 68,755 | $382K | 0.0% | — | — | COM | 03675P102 |
| XOMZ | DIREXION SHARES ETF TRUST | 25,000 | $381K | 0.0% | — | — | DLY XOM BEAR 1X | 25461A346 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,507 | $381K | 0.0% | — | — | COM | 520776105 |
| FVR | FRONTVIEW REIT INC | 24,540 | $380K | 0.0% | — | — | COM | 35922N100 |
| SENS | SENSEONICS HLDGS INC | 56,964 | $379K | 0.0% | — | — | COM | 81727U303 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,760 | $379K | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| KELYA | KELLY SVCS INC | 42,708 | $378K | 0.0% | — | — | CL A | 488152208 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,670 | $377K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| ENOR | ISHARES TR | 10,173 | $376K | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| PHEQ | MORGAN STANLEY ETF TRUST | 11,744 | $375K | 0.0% | — | — | PARAMETRIC HEDGE | 61774R874 |
| IMMX | IMMIX BIOPHARMA INC | 41,131 | $375K | 0.0% | — | — | COM | 45258H106 |
| STRT | STRATTEC SEC CORP | 4,761 | $373K | 0.0% | — | — | COM | 863111100 |
| JOUT | JOHNSON OUTDOORS INC | 8,018 | $373K | 0.0% | — | — | CL A | 479167108 |
| XPOF | XPONENTIAL FITNESS INC | 61,842 | $372K | 0.0% | — | — | COM CL A | 98422X101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,629 | $369K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| CRD/A | CRAWFORD & CO | 36,978 | $369K | 0.0% | — | — | CL A | 224633206 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,759 | $367K | 0.0% | — | — | COM | 108621103 |
| TOUR | TUNIU CORP | 476,940 | $367K | 0.0% | — | — | SPONSORED ADS | 89977P106 |
| RM | REGIONAL MGMT CORP | 11,375 | $367K | 0.0% | — | — | COM | 75902K106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,150 | $367K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| GSUS | GOLDMAN SACHS ETF TR | 4,091 | $367K | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| ALDX | ALDEYRA THERAPEUTICS INC | 215,332 | $364K | 0.0% | — | — | COM | 01438T106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,058 | $364K | 0.0% | — | — | CL A | 828359109 |
| EFSI | EAGLE FINL SVCS INC | 10,374 | $363K | 0.0% | — | — | COM | 26951R104 |
| CLYM | CLIMB BIO INC | 52,921 | $363K | 0.0% | — | — | COM | 28658R106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,866 | $362K | 0.0% | — | — | COM | 65342V101 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,638 | $361K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| KIDS | ORTHOPEDIATRICS CORP | 22,761 | $361K | 0.0% | — | — | COM | 68752L100 |
| CVGI | COMMERCIAL VEH GROUP INC | 105,846 | $361K | 0.0% | — | — | COM | 202608105 |
| GRW | TCW ETF TRUST | 13,060 | $359K | 0.0% | — | — | DURABLE GROWTH | 29287L601 |
| — | WESTERN ASSET HIGH YIELD OPP | 33,611 | $359K | 0.0% | — | — | COM | 95768B107 |
| OXSQ | OXFORD SQUARE CAP CORP | 202,580 | $359K | 0.0% | — | — | COM | 69181V107 |
| MPTI | M-TRON INDS INC | 5,343 | $357K | 0.0% | — | — | COM | 55380K109 |
| ALTS | ALT5 SIGMA CORP | 321,750 | $357K | 0.0% | — | — | COM | 47089W104 |
| — | PATRICK INDS INC | 206,000 | $356K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| FBCV | FIDELITY COVINGTON TRUST | 9,862 | $355K | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| FLWS | 1 800 FLOWERS COM INC | 116,688 | $355K | 0.0% | — | — | CL A | 68243Q106 |
| TECX | TECTONIC THERAPEUTIC INC | 11,466 | $354K | 0.0% | — | — | COM | 878972108 |
| VTIX | VIRTUIX HOLDINGS INC. | 52,277 | $354K | 0.0% | — | — | COM CL A | 92835U101 |
| PACK | RANPAK HOLDINGS CORP | 98,213 | $351K | 0.0% | — | — | COM CL A | 75321W103 |
| ANDG | ANDERSEN GROUP INC | 12,852 | $350K | 0.0% | — | — | CL A | 033853102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 17,627 | $349K | 0.0% | — | — | COM | 946760105 |
| — | WESTERN ASSET INVT GRADE OPP | 21,605 | $348K | 0.0% | — | — | COM | 95790A101 |
| TSPA | T ROWE PRICE ETF INC | 8,490 | $347K | 0.0% | — | — | US EQUITY RESEAR | 87283Q503 |
| XOMA | XOMA ROYALTY CORPORATION | 11,018 | $346K | 0.0% | — | — | COM NEW | 98419J206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 176,927 | $345K | 0.0% | — | — | COM | 640979100 |
| XMAG | TIDAL TRUST II | 15,525 | $345K | 0.0% | — | — | DEFIANCE LARGE | 88636R743 |
| PALI | PALISADE BIO INC | 197,074 | $345K | 0.0% | — | — | COM | 696389402 |
| MOMO | HELLO GROUP INC | 59,691 | $344K | 0.0% | — | — | ADS | 423403104 |
| FCCO | FIRST CMNTY CORP S C | 11,743 | $343K | 0.0% | — | — | COM | 319835104 |
| — | SYNAPTICS INC | 331,000 | $342K | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | SEAGATE HDD CAYMAN | 72,000 | $342K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EVC | ENTRAVISION COMMUNICATIONS C | 114,744 | $341K | 0.0% | — | — | CL A | 29382R107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,325 | $340K | 0.0% | — | — | FT VEST RIS | 33738D879 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 68,186 | $340K | 0.0% | — | — | COM | 89677Y100 |
| BABU | DIREXION SHARES ETF TRUST | 25,000 | $340K | 0.0% | — | — | DAILY BABA BULL | 25461H655 |
| CXSE | WISDOMTREE TR | 8,981 | $340K | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| PKOH | PARK-OHIO HLDGS CORP | 14,033 | $337K | 0.0% | — | — | COM | 700666100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,661 | $337K | 0.0% | — | — | CL A | 15746L100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,593 | $336K | 0.0% | — | — | COM | 29251M106 |
| TQQQ | PROSHARES TR | 8,050 | $336K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| LBRDA | LIBERTY BROADBAND CORP | 6,667 | $335K | 0.0% | — | — | COM SER A | 530307107 |
| LONA | LEONABIO INC | 32,566 | $335K | 0.0% | — | — | COM | 04746L203 |
| SOFA | DIREXION SHARES ETF TRUST | 25,000 | $334K | 0.0% | — | — | DAILY SOFI BULL | 25461H630 |
| EBIZ | GLOBAL X FDS | 12,479 | $334K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| EDIT | EDITAS MEDICINE INC | 134,866 | $333K | 0.0% | — | — | COM | 28106W103 |
| SRI | STONERIDGE INC | 68,896 | $333K | 0.0% | — | — | COM | 86183P102 |
| MPAA | MOTORCAR PTS AMER INC | 30,049 | $332K | 0.0% | — | — | COM | 620071100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 32,872 | $332K | 0.0% | — | — | SHS CL A S | G1828S109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,702 | $330K | 0.0% | — | — | CDN DLR SHS | 46138T104 |
| SMHI | SEACOR MARINE HLDGS INC | 46,089 | $330K | 0.0% | — | — | COM | 78413P101 |
| FXNC | FIRST NATL CORP VA | 12,254 | $330K | 0.0% | — | — | COM | 32106V107 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,180 | $330K | 0.0% | — | — | COM | 67071B108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,280 | $330K | 0.0% | — | — | COM | 04914Y102 |
| SPXE | PROSHARES TR | 4,740 | $329K | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| BELFA | BEL FUSE INC | 1,825 | $329K | 0.0% | — | — | CL A | 077347201 |
| IPSC | CENTURY THERAPEUTICS INC | 145,099 | $328K | 0.0% | — | — | COM | 15673T100 |
| BTGO | BITGO HOLDINGS INC | 39,774 | $327K | 0.0% | — | — | COM SHS CL A | 091947101 |
| TAYD | TAYLOR DEVICES INC | 5,739 | $327K | 0.0% | — | — | COM | 877163105 |
| EMIF | ISHARES TR | 11,607 | $326K | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 12,946 | $326K | 0.0% | — | — | BULLETSHARES 203 | 46139W775 |
| EPM | EVOLUTION PETE CORP | 71,098 | $326K | 0.0% | — | — | COM | 30049A107 |
| BSET | BASSETT FURNITURE INDS INC | 22,992 | $325K | 0.0% | — | — | COM | 070203104 |
| ANGI | ANGI INC | 47,452 | $325K | 0.0% | — | — | CL A NEW | 00183L201 |
| NMAX | NEWSMAX INC | 62,253 | $325K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| NPCE | NEUROPACE INC | 24,698 | $325K | 0.0% | — | — | COM | 641288105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8,897 | $324K | 0.0% | — | — | AGRI CMDTY STRA | 46090F308 |
| SWIM | LATHAM GROUP INC | 60,329 | $324K | 0.0% | — | — | COM | 51819L107 |
| AMTX | AEMETIS INC | 101,486 | $324K | 0.0% | — | — | COM NEW | 00770K202 |
| FBYD | FALCONS BEYOND GLOBAL INC | 22,905 | $323K | 0.0% | — | — | COM CL A | 306121104 |
| DDM | PROSHARES TR | 6,192 | $322K | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| LTBR | LIGHTBRIDGE CORP | 30,056 | $320K | 0.0% | — | — | COM | 53224K302 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 114,623 | $320K | 0.0% | — | — | COM NEW | 02451V309 |
| RGP | RESOURCES CONNECTION INC | 85,160 | $318K | 0.0% | — | — | COM | 76122Q105 |
| SNDA | SONIDA SENIOR LIVING INC | 9,817 | $317K | 0.0% | — | — | COM | 140475203 |
| RAFE | PIMCO EQUITY SER | 7,586 | $316K | 0.0% | — | — | RAFI ESG US | 72201T342 |
| — | PAGERDUTY INC | 349,000 | $314K | 0.0% | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| MITT | TPG MTG INVTS TR INC | 42,541 | $311K | 0.0% | — | — | COM NEW | 001228501 |
| — | DUFF & PHELPS UTLITY AND INF | 21,483 | $310K | 0.0% | — | — | COM | 26433C105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 9,030 | $310K | 0.0% | — | — | STRATEGAS GBL PO | 00775Y652 |
| WB | WEIBO CORP | 35,307 | $309K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| KRT | KARAT PACKAGING INC | 10,982 | $307K | 0.0% | — | — | COM | 48563L101 |
| RMAX | RE/MAX HLDGS INC | 52,997 | $305K | 0.0% | — | — | CL A | 75524W108 |
| IRD | OPUS GENETICS INC | 67,015 | $305K | 0.0% | — | — | COM | 67577R102 |
| SGC | SUPERIOR GROUP OF CO INC | 29,959 | $304K | 0.0% | — | — | COM | 868358102 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,800 | $304K | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| GCO | GENESCO INC | 10,478 | $304K | 0.0% | — | — | COM | 371532102 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,421 | $304K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G565 |
| PAM | PAMPA ENERGIA SA | 3,425 | $303K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| VOXR | VOX ROYALTY CORP | 57,828 | $303K | 0.0% | — | — | COM | 92919F103 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,319 | $303K | 0.0% | — | — | COM | 634865109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 10,902 | $303K | 0.0% | — | — | COM NEW | 045396207 |
| MDV | MODIV INDUSTRIAL INC | 21,079 | $302K | 0.0% | — | — | COM STK CL C | 60784B101 |
| FFWM | FIRST FNDTN INC | 51,075 | $301K | 0.0% | — | — | COM | 32026V104 |
| CNTX | CONTEXT THERAPEUTICS INC | 114,888 | $301K | 0.0% | — | — | COM | 21077P108 |
| GWRS | GLOBAL WTR RES INC | 39,557 | $300K | 0.0% | — | — | COM | 379463102 |
| PRQR | PROQR THRAPEUTICS N V | 185,110 | $300K | 0.0% | — | — | SHS EURO | N71542109 |
| TSSI | TSS INC DEL | 23,034 | $300K | 0.0% | — | — | COM | 87288V101 |
| GPRK | GEOPARK LTD | 31,504 | $299K | 0.0% | — | — | USD SHS | G38327105 |
| ESEA | EUROSEAS LTD | 4,472 | $299K | 0.0% | — | — | SHS | Y23592135 |
| MTA | METALLA RTY & STREAMING LTD | 45,032 | $299K | 0.0% | — | — | COM NEW | 59124U605 |
| ACRS | ACLARIS THERAPEUTICS INC | 79,539 | $298K | 0.0% | — | — | COM | 00461U105 |
| PMVP | PMV PHARMACEUTICALS INC | 240,531 | $298K | 0.0% | — | — | COM | 69353Y103 |
| TENX | TENAX THERAPEUTICS INC | 18,569 | $297K | 0.0% | — | — | COM NEW | 88032L605 |
| WEST | WESTROCK COFFEE CO | 69,801 | $297K | 0.0% | — | — | COM | 96145W103 |
| MYFW | FIRST WESTN FINL INC | 12,053 | $296K | 0.0% | — | — | COM | 33751L105 |
| UTMD | UTAH MED PRODS INC | 4,773 | $296K | 0.0% | — | — | COM | 917488108 |
| EH | EHANG HLDGS LTD | 30,312 | $294K | 0.0% | — | — | ADS | 26853E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,792 | $294K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| GXPS | GLOBAL X FDS | 11,182 | $294K | 0.0% | — | — | PURECAP MSCI CON | 37960A271 |
| CVRX | CVRX INC | 30,969 | $293K | 0.0% | — | — | COM | 126638105 |
| DRTS | ALPHA TAU MEDICAL LTD | 41,392 | $293K | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| CRON | CRONOS GROUP INC | 115,817 | $291K | 0.0% | — | — | COM | 22717L101 |
| GENC | GENCOR INDS INC | 19,350 | $290K | 0.0% | — | — | COM | 368678108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 42,768 | $290K | 0.0% | — | — | COM NEW | 25253X207 |
| VEXC | VANGUARD WORLD FD | 3,557 | $290K | 0.0% | — | — | EMERGING MRKTS E | 921910683 |
| SPOK | SPOK HLDGS INC | 26,528 | $289K | 0.0% | — | — | COM | 84863T106 |
| WINN | HARBOR ETF TRUST | 10,426 | $289K | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| MVBF | MVB FINL CORP | 11,627 | $289K | 0.0% | — | — | COM | 553810102 |
| THRY | THRYV HLDGS INC | 105,343 | $289K | 0.0% | — | — | COM NEW | 886029206 |
| EHTH | EHEALTH INC | 223,268 | $288K | 0.0% | — | — | COM | 28238P109 |
| FHTX | FOGHORN THERAPEUTICS INC | 60,100 | $287K | 0.0% | — | — | COM | 344174107 |
| CTRN | CITI TRENDS INC | 6,584 | $285K | 0.0% | — | — | COM | 17306X102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,034 | $285K | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| PLBC | PLUMAS BANCORP | 5,828 | $285K | 0.0% | — | — | COM | 729273102 |
| CDXS | CODEXIS INC | 173,955 | $284K | 0.0% | — | — | COM | 192005106 |
| MOTG | VANECK ETF TRUST | 7,635 | $283K | 0.0% | — | — | MRNGSTR GBL WIDE | 92189F122 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,563 | $282K | 0.0% | — | — | COM | 206704108 |
| DCRE | DOUBLELINE ETF TRUST | 5,414 | $281K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,617 | $280K | 0.0% | — | — | COM | 45769N105 |
| TLS | TELOS CORP MD | 66,461 | $278K | 0.0% | — | — | COM | 87969B101 |
| INFU | INFUSYSTEM HLDGS INC | 30,154 | $278K | 0.0% | — | — | COM | 45685K102 |
| GNE | GENIE ENERGY LTD | 19,681 | $278K | 0.0% | — | — | CL B | 372284208 |
| TWIN | TWIN DISC INC | 18,437 | $278K | 0.0% | — | — | COM | 901476101 |
| PROP | PRAIRIE OPER CO | 135,897 | $276K | 0.0% | — | — | COM | 739650109 |
| RNW | RENEW ENERGY GLOBAL PLC | 60,209 | $276K | 0.0% | — | — | CL A SHS | G7500M104 |
| OPRX | OPTIMIZERX CORP | 43,819 | $275K | 0.0% | — | — | COM NEW | 68401U204 |
| LGCY | LEGACY ED INC | 21,847 | $274K | 0.0% | — | — | COM | 52474R207 |
| FRMM | FORUM MARKETS INC | 94,358 | $273K | 0.0% | — | — | COM SHS | 68236V401 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,878 | $272K | 0.0% | — | — | SHS CL A | G1827K107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,164 | $271K | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,704 | $271K | 0.0% | — | — | COM | 174903104 |
| QUIK | QUICKLOGIC CORP | 28,771 | $270K | 0.0% | — | — | COM NEW | 74837P405 |
| AMCX | AMC NETWORKS INC | 39,723 | $270K | 0.0% | — | — | CL A | 00164V103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 57,717 | $270K | 0.0% | — | — | COM NEW | 65340G205 |
| ZUMZ | ZUMIEZ INC | 12,144 | $269K | 0.0% | — | — | COM | 989817101 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,502 | $269K | 0.0% | — | — | GROWTH ETF | 55286W207 |
| — | STRATEGY INC | 3,800 | $269K | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| TRON | TRON INC | 118,068 | $268K | 0.0% | — | — | COM | 85237B101 |
| TBIL | RBB FD INC | 5,375 | $268K | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| SLQT | SELECTQUOTE INC | 425,679 | $268K | 0.0% | — | — | COM | 816307300 |
| SSP | SCRIPPS E W CO OHIO | 71,890 | $267K | 0.0% | — | — | CL A NEW | 811054402 |
| CHPX | GLOBAL X FDS | 4,652 | $267K | 0.0% | — | — | AI SEMICONDUCTOR | 37960A230 |
| GFR | GREENFIRE RES LTD NEW | 42,142 | $266K | 0.0% | — | — | COM SHS | 39525U107 |
| ASYS | AMTECH SYS INC | 22,652 | $265K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| FRST | PRIMIS FINANCIAL CORP | 19,873 | $264K | 0.0% | — | — | COM | 74167B109 |
| PKBK | PARKE BANCORP INC | 9,288 | $264K | 0.0% | — | — | COM | 700885106 |
| POET | POET TECHNOLOGIES INC | 44,250 | $263K | 0.0% | — | — | COM NEW | 73044W302 |
| SH | PROSHARES TR | 6,900 | $262K | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| BSBK | BOGOTA FINL CORP | 30,775 | $262K | 0.0% | — | — | COM | 097235105 |
| FORR | FORRESTER RESH INC | 45,637 | $258K | 0.0% | — | — | COM | 346563109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,364 | $258K | 0.0% | — | — | COM | 74587V107 |
| ASTL | ALGOMA STL GROUP INC | 62,393 | $258K | 0.0% | — | — | COM | 015658107 |
| CMTG | CLAROS MTG TR INC | 108,263 | $258K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| HYPR | HYPERFINE INC | 238,006 | $257K | 0.0% | — | — | COM CL A | 44916K106 |
| JSPR | JASPER THERAPEUTICS INC | 293,259 | $257K | 0.0% | — | — | COM NEW | 471871202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60,953 | $257K | 0.0% | — | — | COM | 44045A102 |
| BOC | BOSTON OMAHA CORP | 21,969 | $257K | 0.0% | — | — | CL A COM STK | 101044105 |
| BOIL | PROSHARES TR II | 15,900 | $256K | 0.0% | — | — | ULTRA BLOOMBERG | 74347Y748 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,557 | $255K | 0.0% | — | — | COM | 714167103 |
| EUAD | SPINNAKER ETF SERIES | 6,248 | $255K | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| ARQQ | ARQIT QUANTUM INC | 19,192 | $254K | 0.0% | — | — | COM NEW | G0567U127 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,428 | $254K | 0.0% | — | — | COM CL A | G9001E102 |
| DDD | 3D SYS CORP DEL | 135,217 | $254K | 0.0% | — | — | COM NEW | 88554D205 |
| CBFV | CB FINL SVCS INC | 7,417 | $254K | 0.0% | — | — | COM | 12479G101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 3,719 | $253K | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| HYLN | HYLIION HOLDINGS CORP | 143,806 | $253K | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | TELADOC HEALTH INC | 265,000 | $253K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XLSR | SSGA ACTIVE TR | 4,377 | $253K | 0.0% | — | — | STATE STREET US | 78470P408 |
| ACNT | ASCENT INDUSTRIES CO | 18,942 | $252K | 0.0% | — | — | COM | 871565107 |
| EPRF | INNOVATOR ETFS TRUST | 15,190 | $252K | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| QEMM | SPDR INDEX SHS FDS | 3,631 | $252K | 0.0% | — | — | STATE STREET SPD | 78463X426 |
| TEAD | TEADS HLDG CO | 381,771 | $251K | 0.0% | — | — | COM | 69002R103 |
| FCAP | FIRST CAP INC | 5,035 | $250K | 0.0% | — | — | COM | 31942S104 |
| IMTX | IMMATICS N.V | 25,394 | $250K | 0.0% | — | — | SHS | N44445109 |
| FAS | DIREXION SHARES ETF TRUST | 2,103 | $249K | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| DSGN | DESIGN THERAPEUTICS INC | 23,264 | $248K | 0.0% | — | — | COM | 25056L103 |
| DHX | DHI GROUP INC | 87,978 | $247K | 0.0% | — | — | COM | 23331S100 |
| FGNX | FG NEXUS INC. | 49,522 | $247K | 0.0% | — | — | COM | 30329Y403 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,303 | $247K | 0.0% | — | — | SHS | 33848W106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 45,934 | $247K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| CFFI | C & F FINL CORP | 3,377 | $246K | 0.0% | — | — | COM | 12466Q104 |
| LODE | COMSTOCK INC | 80,736 | $246K | 0.0% | — | — | COM SHS | 205750409 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3,976 | $246K | 0.0% | — | — | COM NEW | 628877201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 63,147 | $245K | 0.0% | — | — | COM | 63909J108 |
| IRS | IRSA INVERSIONES Y REP S A | 15,101 | $245K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| PERI | PERION NETWORK LTD | 24,480 | $245K | 0.0% | — | — | SHS NEW | M78673114 |
| FITE | SPDR SERIES TRUST | 2,854 | $244K | 0.0% | — | — | STATE STREET SPD | 78468R671 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 8,206 | $243K | 0.0% | — | — | CORE EQUITY ETF | 64135A861 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 114,143 | $243K | 0.0% | — | — | COM | 09203E105 |
| GORO | GOLD RESOURCE CORP | 202,445 | $243K | 0.0% | — | — | COM | 38068T105 |
| PJUN | INNOVATOR ETFS TRUST | 5,796 | $242K | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| KURE | KRANESHARES TRUST | 14,200 | $242K | 0.0% | — | — | MSCI ALL CHINA | 500767835 |
| ATLO | AMES NATL CORP | 8,580 | $242K | 0.0% | — | — | COM | 031001100 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,067 | $242K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| NERV | MINERVA NEUROSCIENCES INC | 39,970 | $241K | 0.0% | — | — | COM NEW | 603380205 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $241K | 0.0% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| HUMA | HUMACYTE INC | 396,113 | $240K | 0.0% | — | — | COM | 44486Q103 |
| PCB | PCB BANCORP | 10,659 | $240K | 0.0% | — | — | COM | 69320M109 |
| LZM | LIFEZONE METALS LIMITED | 71,170 | $239K | 0.0% | — | — | ORD SHS | G5568L109 |
| SCM | STELLUS CAP INVT CORP | 25,811 | $238K | 0.0% | — | — | COM | 858568108 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,018 | $237K | 0.0% | — | — | COM | 92912X101 |
| ATYR | ATYR PHARMA INC | 303,559 | $237K | 0.0% | — | — | COM NEW | 002120202 |
| DECW | AIM ETF PRODUCTS TRUST | 7,071 | $236K | 0.0% | — | — | ALLIANZIM US EQT | 00888H794 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 6,832 | $236K | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| MG | MISTRAS GROUP INC | 15,906 | $235K | 0.0% | — | — | COM | 60649T107 |
| PFEB | INNOVATOR ETFS TRUST | 5,850 | $235K | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| DDLS | WISDOMTREE TR | 5,391 | $234K | 0.0% | — | — | DYNAMIC INTL SML | 97717X271 |
| INGN | INOGEN INC | 37,867 | $234K | 0.0% | — | — | COM | 45780L104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 6,557 | $234K | 0.0% | — | — | COM NEW CL A | 08774B508 |
| — | STRATEGY INC | 229,000 | $233K | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| PZG | PARAMOUNT GOLD NEV CORP | 140,330 | $233K | 0.0% | — | — | COM | 69924M109 |
| FSBW | FS BANCORP INC | 6,033 | $233K | 0.0% | — | — | COM | 30263Y104 |
| DBI | DESIGNER BRANDS INC | 40,911 | $233K | 0.0% | — | — | CL A | 250565108 |
| — | LIVE NATION ENTERTAINMENT IN | 153,000 | $232K | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| CADL | CANDEL THERAPEUTICS INC | 47,402 | $232K | 0.0% | — | — | COM | 137404109 |
| RSVR | RESERVOIR MEDIA INC | 23,720 | $232K | 0.0% | — | — | COM | 76119X105 |
| GVAL | CAMBRIA ETF TR | 7,000 | $232K | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| — | CALAMOS GBL DYN INCOME FUND | 31,942 | $232K | 0.0% | — | — | COM | 12811L107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,682 | $232K | 0.0% | — | — | MBS ETF | 82889N525 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 36,690 | $231K | 0.0% | — | — | COM SHS | 46990A102 |
| CRTC | DBX ETF TR | 6,519 | $231K | 0.0% | — | — | XTRACKERS US NAT | 23306X860 |
| FUNC | FIRST UTD CORP | 6,288 | $230K | 0.0% | — | — | COM | 33741H107 |
| COPY | RBB FUND TRUST | 16,780 | $230K | 0.0% | — | — | TWEEDY BROWNE | 75526L860 |
| RCEL | AVITA MEDICAL INC | 62,128 | $230K | 0.0% | — | — | COM | 05380C102 |
| PDYN | PALLADYNE AI CORP | 37,868 | $230K | 0.0% | — | — | COM NEW | 80359A205 |
| XRX | XEROX HOLDINGS CORP | 177,885 | $229K | 0.0% | — | — | COM NEW | 98421M106 |
| SGMT | SAGIMET BIOSCIENCES INC | 43,858 | $229K | 0.0% | — | — | COM SER A | 786700104 |
| RDNW | RIDENOW GROUP INC | 32,456 | $229K | 0.0% | — | — | COM CL B | 781386305 |
| PNNT | PENNANTPARK INVT CORP | 51,029 | $229K | 0.0% | — | — | COM | 708062104 |
| GBFH | GBANK FINL HLDGS INC | 8,557 | $229K | 0.0% | — | — | COM | 36166F100 |
| NCMI | NATIONAL CINEMEDIA INC | 74,983 | $229K | 0.0% | — | — | COM NEW | 635309206 |
| CNYA | ISHARES TR | 6,680 | $228K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| — | WSTRN AST GLBL CORP OPP FD I | 21,133 | $227K | 0.0% | — | — | COM | 95790C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 96,268 | $227K | 0.0% | — | — | COM | 10482B101 |
| FATE | FATE THERAPEUTICS INC | 188,564 | $226K | 0.0% | — | — | COM | 31189P102 |
| EVEX | EVE HLDG INC | 91,135 | $226K | 0.0% | — | — | COM | 29970N104 |
| JILL | J JILL INC | 19,601 | $225K | 0.0% | — | — | COM | 46620W201 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 52,761 | $224K | 0.0% | — | — | COM | 68572M106 |
| — | BEYOND MEAT INC | 352,000 | $224K | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| CMRC | COMMERCE.COM INC | 83,931 | $224K | 0.0% | — | — | COM SER 1 | 08975P108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 6,777 | $223K | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| PBFS | PIONEER BANCORP INC MD | 15,996 | $223K | 0.0% | — | — | COM | 723561106 |
| FVCB | FVCBANKCORP INC | 14,631 | $222K | 0.0% | — | — | COM | 36120Q101 |
| LMNR | LIMONEIRA CO | 16,559 | $222K | 0.0% | — | — | COM | 532746104 |
| DSTL | ETF SER SOLUTIONS | 3,837 | $222K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,751 | $222K | 0.0% | — | — | COM | 03969T109 |
| — | PEBBLEBROOK HOTEL TR | 11,534 | $222K | 0.0% | — | — | 6.375 PFD SER E | 70509V605 |
| NAK | NORTHERN DYNASTY MINERALS LT | 158,251 | $222K | 0.0% | — | — | COM NEW | 66510M204 |
| BOXX | EA SERIES TRUST | 1,900 | $221K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PIMCO STRATEGIC INCOME FD | 41,202 | $221K | 0.0% | — | — | COM | 72200X104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,060 | $220K | 0.0% | — | — | COM | 37364X109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 264,583 | $220K | 0.0% | — | — | COM | 95075A107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,161 | $220K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| NGNE | NEUROGENE INC | 10,864 | $219K | 0.0% | — | — | COM | 64135M105 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 4,312 | $219K | 0.0% | — | — | MANAGED FUTURES | 46127B106 |
| EXOD | EXODUS MOVEMENT INC | 33,475 | $218K | 0.0% | — | — | COM CL A | 30209R106 |
| SJT | SAN JUAN BASIN RTY TR | 45,080 | $217K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| AVBH | AVIDBANK HLDGS INC | 7,551 | $215K | 0.0% | — | — | COM | 05368J103 |
| LDEM | ISHARES TR | 3,708 | $215K | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| CFBK | CF BANKSHARES INC | 7,690 | $215K | 0.0% | — | — | COM | 12520L109 |
| ESGG | FLEXSHARES TR | 1,069 | $214K | 0.0% | — | — | STOX GBL ESG SLT | 33939L688 |
| SABS | SAB BIOTHERAPEUTICS INC | 55,697 | $213K | 0.0% | — | — | COM NEW | 78397T202 |
| CIA | CITIZENS INC | 42,405 | $213K | 0.0% | — | — | CL A | 174740100 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,359 | $213K | 0.0% | — | — | COM | 517125100 |
| RFIL | RF INDS LTD | 20,634 | $213K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,778 | $212K | 0.0% | — | — | COM | 81784E101 |
| PINE | ALPINE INCOME PPTY TR INC | 11,750 | $212K | 0.0% | — | — | COM | 02083X103 |
| IBTQ | ISHARES TR | 8,334 | $211K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| VERI | VERITONE INC | 106,937 | $211K | 0.0% | — | — | COM | 92347M100 |
| LEGH | LEGACY HOUSING CORP | 10,289 | $210K | 0.0% | — | — | COM | 52472M101 |
| EMPD | EMPERY DIGITAL INC | 49,623 | $210K | 0.0% | — | — | COM NEW | 92864V608 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,207 | $210K | 0.0% | — | — | FT VEST U.S | 33740U786 |
| ASLE | AERSALE CORPORATION | 33,712 | $210K | 0.0% | — | — | COM | 00810F106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 51,605 | $210K | 0.0% | — | — | COM | 64428N109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,467 | $209K | 0.0% | — | — | COM | 167239102 |
| ALMU | AELUMA INC | 15,929 | $209K | 0.0% | — | — | COM | 00776X109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 70,684 | $208K | 0.0% | — | — | COM | 004468500 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,059 | $207K | 0.0% | — | — | COM | 353525108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 104,617 | $207K | 0.0% | — | — | COM | 96812F102 |
| ARTNA | ARTESIAN RES CORP | 6,469 | $206K | 0.0% | — | — | CL A | 043113208 |
| BWAY | BRAINSWAY LTD | 15,496 | $206K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| STRS | STRATUS PPTYS INC | 6,732 | $205K | 0.0% | — | — | COM NEW | 863167201 |
| — | NUVEEN N Y MUN VALUE FD | 24,579 | $205K | 0.0% | — | — | COM | 67062M105 |
| SNDL | SNDL INC | 155,251 | $205K | 0.0% | — | — | COM | 83307B101 |
| NC | NACCO INDS INC | 3,940 | $205K | 0.0% | — | — | CL A | 629579103 |
| CRMT | AMERICAS CAR-MART INC | 16,062 | $204K | 0.0% | — | — | COM | 03062T105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,844 | $204K | 0.0% | — | — | SHS | G6891L105 |
| QLVD | FLEXSHARES TR | 6,213 | $204K | 0.0% | — | — | DEV MRK EX LOW | 33939L647 |
| GMTL | GUARDIAN METAL RES PLC | 11,661 | $204K | 0.0% | — | — | SPONSORED ADS | 401382106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,644 | $203K | 0.0% | — | — | COM | 266042407 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,024 | $203K | 0.0% | — | — | SHS BEN INT | 040919102 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,381 | $202K | 0.0% | — | — | S&P MIDCAP 400 | 46138G573 |
| LTRX | LANTRONIX INC | 38,589 | $202K | 0.0% | — | — | COM NEW | 516548203 |
| EPU | ISHARES TR | 2,502 | $202K | 0.0% | — | — | MSCI PERU AND GL | 464289842 |
| NFE | NEW FORTRESS ENERGY INC | 341,889 | $202K | 0.0% | — | — | COM CL A | 644393100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 89,826 | $201K | 0.0% | — | — | COM NEW | 66979W842 |
| POWW | OUTDOOR HOLDING CO | 100,015 | $201K | 0.0% | — | — | COM | 00175J107 |
| USAU | U S GOLD CORP | 13,174 | $200K | 0.0% | — | — | COM NEW | 90291C201 |
| VENU | VENU HLDG CORP | 59,693 | $198K | 0.0% | — | — | COM | 92333E104 |
| KLTR | KALTURA INC | 161,847 | $197K | 0.0% | — | — | COM | 483467106 |
| PLYX | POLARYX THERAPEUTICS INC | 25,881 | $196K | 0.0% | — | — | COM SHS | 73110F100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 63,439 | $195K | 0.0% | — | — | COM | 68236X100 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 29,530 | $194K | 0.0% | — | — | COM NEW | 90466Y202 |
| SNFCA | SECURITY NATL FINL CORP | 20,493 | $194K | 0.0% | — | — | CL A NEW | 814785309 |
| — | BLACKROCK INCOME TR INC | 18,352 | $194K | 0.0% | — | — | COM NEW | 09247F209 |
| PRLD | PRELUDE THERAPEUTICS INC | 56,525 | $193K | 0.0% | — | — | COM | 74065P101 |
| BBHL | BBH TR | 12,799 | $192K | 0.0% | — | — | SELECT LARGE CAP | 05528C675 |
| PLCE | CHILDRENS PL INC NEW | 57,054 | $192K | 0.0% | — | — | COM | 168905107 |
| EVAC | EQV VENTURES AC CORP. II | 18,944 | $191K | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| OABI | OMNIAB INC | 121,656 | $191K | 0.0% | — | — | COM | 68218J103 |
| WW | WW INTL INC | 13,836 | $190K | 0.0% | — | — | COM NEW | 98262P200 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $190K | 0.0% | — | — | SHS | 670734102 |
| PCYO | PURE CYCLE CORP | 18,811 | $189K | 0.0% | — | — | COM NEW | 746228303 |
| MFIN | MEDALLION FINANCIAL CORP | 21,882 | $187K | 0.0% | — | — | COM | 583928106 |
| HCM | HUTCHMED CHINA LTD | 12,489 | $187K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| BLZE | BACKBLAZE INC | 53,991 | $186K | 0.0% | — | — | COM CL A | 05637B105 |
| BNTC | BENITEC BIOPHARMA INC | 17,376 | $185K | 0.0% | — | — | COM NEW | 08205P209 |
| — | WESTERN ASSET MTG DEFINED OP | 17,109 | $184K | 0.0% | — | — | COM | 95790B109 |
| BAK | BRASKEM SA | 50,000 | $183K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 19,397 | $183K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| MBOT | MICROBOT MED INC | 75,799 | $183K | 0.0% | — | — | COM NEW | 59503A204 |
| LNKB | LINKBANCORP INC | 21,870 | $182K | 0.0% | — | — | COM | 53578P105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 52,861 | $182K | 0.0% | — | — | COM | 00032Q104 |
| INSE | INSPIRED ENTMT INC | 25,577 | $182K | 0.0% | — | — | COM | 45782N108 |
| — | IQIYI INC | 200,000 | $181K | 0.0% | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| KINS | KINGSTONE COS INC | 12,385 | $180K | 0.0% | — | — | COM | 496719105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,120 | $180K | 0.0% | — | — | COM | 911460103 |
| ESCA | ESCALADE INC | 10,442 | $179K | 0.0% | — | — | COM | 296056104 |
| CMPS | COMPASS PATHWAYS PLC | 32,332 | $179K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| SPWR | SUNPOWER INC | 140,441 | $178K | 0.0% | — | — | COM | 20460L104 |
| SIDU | SIDUS SPACE INC | 76,850 | $178K | 0.0% | — | — | CL A COM NEW | 826165201 |
| AFRI | FORAFRIC GLOBAL PLC | 18,436 | $178K | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| LPRO | OPEN LENDING CORP | 141,763 | $177K | 0.0% | — | — | COM | 68373J104 |
| FRD | FRIEDMAN INDS INC | 10,000 | $177K | 0.0% | — | — | COM | 358435105 |
| ATOM | ATOMERA INC | 46,301 | $176K | 0.0% | — | — | COM | 04965B100 |
| HPK | HIGHPEAK ENERGY INC | 25,543 | $176K | 0.0% | — | — | COM | 43114Q105 |
| KMDA | KAMADA LTD | 21,104 | $176K | 0.0% | — | — | SHS | M6240T109 |
| OSS | ONE STOP SYS INC | 23,239 | $176K | 0.0% | — | — | COM | 68247W109 |
| LFMD | LIFEMD INC | 48,703 | $176K | 0.0% | — | — | COM | 53216B104 |
| QTRX | QUANTERIX CORP | 49,552 | $174K | 0.0% | — | — | COM | 74766Q101 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,962 | $174K | 0.0% | — | — | COM NEW | 12448X201 |
| — | SPROTT FOCUS TR INC | 18,245 | $174K | 0.0% | — | — | COM | 85208J109 |
| FUSB | FIRST US BANCSHARES INC | 11,247 | $172K | 0.0% | — | — | COM | 33744V103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 79,079 | $172K | 0.0% | — | — | COM | 74365A309 |
| BZAI | BLAIZE HLDGS INC | 93,844 | $171K | 0.0% | — | — | COM | 092915107 |
| PLTK | PLAYTIKA HLDG CORP | 61,171 | $170K | 0.0% | — | — | COM | 72815L107 |
| LDI | LOANDEPOT INC | 119,569 | $170K | 0.0% | — | — | COM CL A | 53946R106 |
| WBTN | WEBTOON ENTMT INC | 18,455 | $170K | 0.0% | — | — | COM | 94845U105 |
| DOMO | DOMO INC | 55,048 | $168K | 0.0% | — | — | COM CL B | 257554105 |
| EVTL | VERTICAL AEROSPACE LTD | 75,859 | $168K | 0.0% | — | — | SHS NEW | G9471C206 |
| SMWB | SIMILARWEB LTD | 63,985 | $167K | 0.0% | — | — | SHS | M84137104 |
| — | EATON VANCE SR INCOME TR | 33,187 | $166K | 0.0% | — | — | SH BEN INT | 27826S103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 37,971 | $164K | 0.0% | — | — | COM | 759910102 |
| ELTX | ELICIO THERAPEUTICS INC | 15,333 | $164K | 0.0% | — | — | COM | 28657F103 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,405 | $162K | 0.0% | — | — | COM | 31447P100 |
| GETY | GETTY IMAGES HOLDINGS INC | 204,499 | $162K | 0.0% | — | — | CL A COM | 374275105 |
| CV | CAPSOVISION INC | 22,238 | $162K | 0.0% | — | — | COM | 140935107 |
| TBRG | TRUBRIDGE INC | 11,055 | $162K | 0.0% | — | — | COM | 205306103 |
| BCIC | BCP INVESTMENT CORPORATION | 21,447 | $161K | 0.0% | — | — | COM NEW | 73688F201 |
| — | GABELLI UTIL TR | 26,627 | $161K | 0.0% | — | — | COM | 36240A101 |
| LFCR | LIFECORE BIOMEDICAL INC | 43,298 | $161K | 0.0% | — | — | COM | 514766104 |
| ACTG | ACACIA RESH CORP | 33,319 | $160K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| IMUX | IMMUNIC INC | 143,867 | $160K | 0.0% | — | — | COM | 4525EP101 |
| VUZI | VUZIX CORP | 68,055 | $157K | 0.0% | — | — | COM NEW | 92921W300 |
| ETHM | DYNAMIX CORP | 15,000 | $157K | 0.0% | — | — | SHS CL A | G2949D104 |
| LAKE | LAKELAND INDS INC | 19,169 | $157K | 0.0% | — | — | COM | 511795106 |
| SLN | SILENCE THERAPEUTICS PLC | 29,773 | $157K | 0.0% | — | — | ADS | 82686Q101 |
| ZIP | ZIPRECRUITER INC | 84,408 | $155K | 0.0% | — | — | CL A | 98980B103 |
| TSQ | TOWNSQUARE MEDIA INC | 28,468 | $155K | 0.0% | — | — | CL A | 892231101 |
| UONE | URBAN ONE INC | 26,301 | $154K | 0.0% | — | — | CL A SHS | 91705J303 |
| MNR | MACH NATURAL RESOURCES LP | 11,000 | $154K | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| MASS | 908 DEVICES INC | 25,078 | $153K | 0.0% | — | — | COM | 65443P102 |
| TRAK | REPOSITRAK INC | 20,042 | $152K | 0.0% | — | — | COM NEW | 700215304 |
| ALTI | ALTI GLOBAL INC | 42,058 | $152K | 0.0% | — | — | CL A | 02157E106 |
| DERM | JOURNEY MED CORP | 32,206 | $151K | 0.0% | — | — | COM | 48115J109 |
| DTIL | PRECISION BIOSCIENCES INC | 27,416 | $151K | 0.0% | — | — | COM NEW | 74019P207 |
| REGS | COLUMBIA ETF TR I | 15,481 | $151K | 0.0% | — | — | LARGE CAP GROWTH | 19761L755 |
| RDCM | RADCOM LTD | 12,364 | $150K | 0.0% | — | — | SHS NEW | M81865111 |
| GALT | GALECTIN THERAPEUTICS INC | 53,862 | $150K | 0.0% | — | — | COM NEW | 363225202 |
| DIBS | 1STDIBS COM INC | 27,234 | $150K | 0.0% | — | — | COM | 320551104 |
| RMNI | RIMINI STR INC DEL | 45,537 | $149K | 0.0% | — | — | COM | 76674Q107 |
| CBUS | CIBUS INC | 74,358 | $147K | 0.0% | — | — | CL A COM STK | 17166A101 |
| SRG | SERITAGE GROWTH PPTYS | 52,025 | $146K | 0.0% | — | — | CL A | 81752R100 |
| OPBK | OP BANCORP | 10,881 | $145K | 0.0% | — | — | COM | 67109R109 |
| MARPS | MARINE PETE TR | 27,225 | $145K | 0.0% | — | — | UNIT BEN INT | 568423107 |
| QNC | QUANTUM EMOTION CORP | 63,021 | $144K | 0.0% | — | — | COM | 74767K103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,270 | $143K | 0.0% | — | — | COM SHS | 61774A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,081 | $143K | 0.0% | — | — | COM | 529900102 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 35,834 | $143K | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| UIS | UNISYS CORP | 68,861 | $143K | 0.0% | — | — | COM NEW | 909214306 |
| STIM | NEURONETICS INC | 98,095 | $142K | 0.0% | — | — | COM | 64131A105 |
| CARL | CARLSMED INC | 15,583 | $141K | 0.0% | — | — | COM | 14280C105 |
| HURA | TUHURA BIOSCIENCES INC | 78,142 | $140K | 0.0% | — | — | COM | 898920103 |
| — | WESTERN ASSET INVESTMENT GRA | 11,426 | $138K | 0.0% | — | — | COM | 95766T100 |
| VELO | VELO3D INC | 14,690 | $138K | 0.0% | — | — | COM NEW | 92259N302 |
| EPSN | EPSILON ENERGY LTD | 22,361 | $138K | 0.0% | — | — | COM | 294375209 |
| CAMP | CAMP4 THERAPEUTICS CORP | 31,196 | $138K | 0.0% | — | — | COM | 13463J101 |
| TEO | TELECOM ARGENTINA SA | 11,736 | $137K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| LUXE | LUXEXPERIENCE BV | 17,054 | $136K | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| AP | AMPCO-PITTSBURG CORP | 20,280 | $136K | 0.0% | — | — | COM | 032037103 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,033 | $136K | 0.0% | — | — | COM | 76525P100 |
| BMM | BLUE MOON METALS INC | 20,702 | $135K | 0.0% | — | — | COM | 09570Q509 |
| TOYO | TOYO CO LTD | 18,366 | $135K | 0.0% | — | — | ORD SH | G8976D107 |
| INSG | INSEEGO CORP | 12,056 | $134K | 0.0% | — | — | COM NEW | 45782B302 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,011 | $133K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| RELL | RICHARDSON ELECTRS LTD | 12,108 | $133K | 0.0% | — | — | COM | 763165107 |
| TRX | TRX GOLD CORPORATION | 88,254 | $132K | 0.0% | — | — | COM | 87283P109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,564 | $132K | 0.0% | — | — | COM | 33848E106 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $132K | 0.0% | — | — | COM | 425885100 |
| CVM | CEL-SCI CORP | 40,997 | $132K | 0.0% | — | — | COM NEW | 150837706 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,960 | $131K | 0.0% | — | — | COM NEW | 21833P301 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,142 | $131K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| PLBY | PLAYBOY INC | 85,154 | $129K | 0.0% | — | — | COM | 72814P109 |
| HRTX | HERON THERAPEUTICS INC | 160,979 | $129K | 0.0% | — | — | COM | 427746102 |
| EGAN | EGAIN CORP | 16,098 | $127K | 0.0% | — | — | COM NEW | 28225C806 |
| MVO | MV OIL TR | 55,708 | $126K | 0.0% | — | — | TR UNITS | 553859109 |
| CURI | CURIOSITYSTREAM INC | 42,429 | $126K | 0.0% | — | — | COM CL A | 23130Q107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,833 | $126K | 0.0% | — | — | COM NEW | 15870P307 |
| QSI | QUANTUM SI INC | 161,987 | $125K | 0.0% | — | — | COM CL A | 74765K105 |
| EMAT | EVOLUTION METALS & TECH CORP | 16,426 | $125K | 0.0% | — | — | COM | 30054B107 |
| BKKT | BAKKT INC | 16,758 | $123K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 11,680 | $123K | 0.0% | — | — | COM NEW | 007408206 |
| HCAT | HEALTH CATALYST INC | 95,730 | $122K | 0.0% | — | — | COM | 42225T107 |
| ENLV | ENLIVEX LTD | 130,401 | $121K | 0.0% | — | — | COM | M4130Y106 |
| FNKO | FUNKO INC | 38,135 | $120K | 0.0% | — | — | COM CL A | 361008105 |
| AVD | AMERICAN VANGUARD CORP | 48,182 | $120K | 0.0% | — | — | COM | 030371108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 11,714 | $120K | 0.0% | — | — | COM | 04216R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,057 | $120K | 0.0% | — | — | COM NEW | 205826209 |
| PAMT | PAMT CORP | 14,112 | $119K | 0.0% | — | — | COM | 693149106 |
| LCUT | LIFETIME BRANDS INC | 20,722 | $119K | 0.0% | — | — | COM | 53222Q103 |
| — | WESTERN ASSET GBL HIGH INC F | 20,132 | $119K | 0.0% | — | — | COM | 95766B109 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 53,206 | $119K | 0.0% | — | — | COM NEW | 411292204 |
| NEOV | NEOVOLTA INC | 38,187 | $118K | 0.0% | — | — | COM | 640655106 |
| NVCT | NUVECTIS PHARMA INC | 14,847 | $115K | 0.0% | — | — | COM | 67080T108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 23,305 | $113K | 0.0% | — | — | COM SHS | 15961R303 |
| NKTX | NKARTA INC | 53,442 | $113K | 0.0% | — | — | COM | 65487U108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 58,895 | $112K | 0.0% | — | — | SH BEN INT | 22544F103 |
| BRCC | BRC INC | 142,209 | $110K | 0.0% | — | — | COM CL A | 05601U105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 19,472 | $108K | 0.0% | — | — | COM NEW | 48576U205 |
| CCIX | CHURCHILL CAPITAL CORP IX | 10,060 | $107K | 0.0% | — | — | CL A SHS | G21301109 |
| RXT | RACKSPACE TECHNOLOGY INC | 108,306 | $106K | 0.0% | — | — | COM | 750102105 |
| — | FITNESS CHAMPS HLDGS LTD | 51,327 | $105K | 0.0% | — | — | ORD SHS | G3580P208 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,989 | $103K | 0.0% | — | — | COM | 02875D109 |
| ANGX | ANGEL STUDIOS INC | 33,457 | $102K | 0.0% | — | — | CL A COM | 034948109 |
| LUCD | LUCID DIAGNOSTICS INC | 88,527 | $102K | 0.0% | — | — | COM | 54948X109 |
| LFVN | LIFEVANTAGE CORP | 23,445 | $101K | 0.0% | — | — | COM NEW | 53222K205 |
| STEM | STEM INC | 11,417 | $101K | 0.0% | — | — | COM NEW | 85859N300 |
| MDXH | MDXHEALTH SA | 43,492 | $100K | 0.0% | — | — | SHS NEW | B5950S113 |
| DOUG | DOUGLAS ELLIMAN INC | 60,935 | $99,934 | 0.0% | — | — | COM | 25961D105 |
| LAW | CS DISCO INC | 26,015 | $99,377 | 0.0% | — | — | COM | 126327105 |
| ONEW | ONEWATER MARINE INC | 10,492 | $99,150 | 0.0% | — | — | CL A COM | 68280L101 |
| HFFG | HF FOODS GROUP INC | 53,452 | $98,886 | 0.0% | — | — | COM | 40417F109 |
| XRPI | VOLATILITY SHS TR | 13,000 | $98,540 | 0.0% | — | — | XRP ETF | 92864M780 |
| INFQ | INFLEQTION INC | 10,000 | $98,100 | 0.0% | — | — | COM SHS | 45676K103 |
| QMCO | QUANTUM CORP | 20,485 | $97,304 | 0.0% | — | — | COM | 747906600 |
| LESL | LESLIES INC | 86,723 | $97,130 | 0.0% | — | — | COM | 527064208 |
| BOOM | DMC GLOBAL INC | 18,641 | $97,120 | 0.0% | — | — | COM | 23291C103 |
| DMRC | DIGIMARC CORP NEW | 19,700 | $96,727 | 0.0% | — | — | COM | 25381B101 |
| TLX | TELIX PHARMACEUTICAL LTD | 10,031 | $95,997 | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| SEER | SEER INC | 57,072 | $95,881 | 0.0% | — | — | COM CL A | 81578P106 |
| SSTI | SOUNDTHINKING INC | 14,299 | $94,659 | 0.0% | — | — | COM | 82536T107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 106,242 | $94,555 | 0.0% | — | — | COM CL A | 88331L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,490 | $94,448 | 0.0% | — | — | COM | 03464Y108 |
| PEPG | PEPGEN INC | 53,316 | $94,369 | 0.0% | — | — | COM | 713317105 |
| CLAR | CLARUS CORP NEW | 34,602 | $94,117 | 0.0% | — | — | COM | 18270P109 |
| — | GABELLI CONV & INC SECS FD I | 21,913 | $93,787 | 0.0% | — | — | COM | 36240B109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,226 | $93,516 | 0.0% | — | — | COM | 722011103 |
| AUNA | AUNA S A | 16,886 | $93,042 | 0.0% | — | — | CLASS A | L0415A103 |
| VATE | INNOVATE CORP | 16,134 | $91,641 | 0.0% | — | — | COM NEW | 45784J303 |
| — | WESTERN ASSET HIGH INCOM FD | 23,019 | $91,615 | 0.0% | — | — | COM | 95766J102 |
| STXS | STEREOTAXIS INC | 49,747 | $91,534 | 0.0% | — | — | COM NEW | 85916J409 |
| ONL | ORION PROPERTIES INC | 42,214 | $90,760 | 0.0% | — | — | COM | 68629Y103 |
| MXCT | MAXCYTE INC | 127,258 | $89,335 | 0.0% | — | — | COM | 57777K106 |
| MPX | MARINE PRODS CORP | 12,207 | $88,745 | 0.0% | — | — | COM | 568427108 |
| CHGG | CHEGG INC | 119,544 | $88,582 | 0.0% | — | — | COM | 163092109 |
| DGXX | DIGI PWR X INC | 43,484 | $88,273 | 0.0% | — | — | COM SUB VTG | 25380B102 |
| DLTH | DULUTH HLDGS INC | 27,705 | $87,548 | 0.0% | — | — | COM CL B | 26443V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,123 | $87,210 | 0.0% | — | — | COM | 405217100 |
| XBIT | XBIOTECH INC | 36,689 | $86,219 | 0.0% | — | — | COM | 98400H102 |
| SOLZ | VOLATILITY SHS TR | 10,296 | $86,064 | 0.0% | — | — | SOLANA ETF | 92864M822 |
| LPL | LG DISPLAY CO LTD | 21,840 | $84,738 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| MRLN | MERLIN INC | 11,466 | $84,275 | 0.0% | — | — | COM | 590106100 |
| RSKD | RISKIFIED LTD | 21,356 | $83,716 | 0.0% | — | — | SHS CL A | M8216R109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,920 | $83,246 | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| CRDF | CARDIFF ONCOLOGY INC | 51,119 | $82,812 | 0.0% | — | — | COM | 14147L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,554 | $81,582 | 0.0% | — | — | COM | 210502100 |
| SKYX | SKYX PLATFORMS CORP | 71,465 | $80,041 | 0.0% | — | — | COM | 78471E105 |
| PNBK | PATRIOT NATL BANCORP INC | 61,864 | $79,805 | 0.0% | — | — | COM NEW | 70336F203 |
| BTMD | BIOTE CORP | 58,846 | $79,442 | 0.0% | — | — | CLASS A COM | 090683103 |
| ABTC | AMERICAN BITCOIN CORP. | 85,508 | $79,009 | 0.0% | — | — | COM CL A | 02462A104 |
| YALA | YALLA GROUP LTD | 12,476 | $77,726 | 0.0% | — | — | ADS | 98459U103 |
| GYRE | GYRE THERAPEUTICS INC | 10,538 | $73,450 | 0.0% | — | — | COM | 403783103 |
| MYPS | PLAYSTUDIOS INC | 156,471 | $73,385 | 0.0% | — | — | CLASS A COM | 72815G108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,013 | $71,835 | 0.0% | — | — | COMMON STOCK | 36170N107 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $71,006 | 0.0% | — | — | COM NEW | 64107N206 |
| AISP | AIRSHIP AI HLDGS INC | 31,285 | $70,704 | 0.0% | — | — | COM | 008940108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 31,014 | $70,402 | 0.0% | — | — | CLASS A COM | 75340L104 |
| MNTK | MONTAUK RENEWABLES INC | 60,707 | $69,813 | 0.0% | — | — | COM | 61218C103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 39,201 | $69,778 | 0.0% | — | — | COM | 88338K103 |
| — | MFS MULTIMARKET INCOME TR | 14,957 | $69,101 | 0.0% | — | — | SH BEN INT | 552737108 |
| ALLT | ALLOT LTD | 10,330 | $68,798 | 0.0% | — | — | SHS | M0854Q105 |
| BARK | BARK INC | 135,548 | $68,588 | 0.0% | — | — | COM | 68622E104 |
| VIRC | VIRCO MFG CO | 11,037 | $67,546 | 0.0% | — | — | COM | 927651109 |
| ARAY | ACCURAY INC DEL | 172,109 | $66,779 | 0.0% | — | — | COM | 004397105 |
| KLC | KINDERCARE LEARNING COMPANIE | 29,476 | $64,848 | 0.0% | — | — | COM | 49456W105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 25,779 | $64,705 | 0.0% | — | — | CL A | 612160101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 13,538 | $62,816 | 0.0% | — | — | ORD SHS | N85083108 |
| LVO | LIVEONE INC | 12,311 | $62,786 | 0.0% | — | — | COM NEW | 53814X300 |
| FLNT | FLUENT INC | 19,851 | $62,729 | 0.0% | — | — | COM NEW | 34380C201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,589 | $62,693 | 0.0% | — | — | COM | 56155L108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 32,084 | $62,243 | 0.0% | — | — | SPON ADS | 747798106 |
| AHT | ASHFORD HOSPITALITY TR INC | 22,142 | $60,669 | 0.0% | — | — | COM NEW | 044103794 |
| — | TCW STRATEGIC INCOME FD INC | 13,274 | $59,602 | 0.0% | — | — | COM | 872340104 |
| NL | NL INDS INC | 10,102 | $58,895 | 0.0% | — | — | COM NEW | 629156407 |
| TCRX | TSCAN THERAPEUTICS INC | 57,529 | $58,104 | 0.0% | — | — | COM | 89854M101 |
| GUTS | FRACTYL HEALTH INC | 124,989 | $57,120 | 0.0% | — | — | COM | 35168W103 |
| INO | INOVIO PHARMACEUTICALS INC | 32,677 | $56,858 | 0.0% | — | — | COM SHS | 45773H409 |
| DCGO | DOCGO INC | 90,339 | $56,824 | 0.0% | — | — | COM | 256086109 |
| GEMI | GEMINI SPACE STA INC | 12,792 | $56,541 | 0.0% | — | — | CL A COM | 36866J105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $56,240 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,513 | $55,981 | 0.0% | — | — | CLASS A COM | 24477E103 |
| EEX | EMERALD HOLDING INC | 12,388 | $55,870 | 0.0% | — | — | COM | 29103W104 |
| PRTS | CARPARTS COM INC | 70,094 | $55,024 | 0.0% | — | — | COM | 14427M107 |
| NPWR | NET POWER INC | 35,083 | $54,730 | 0.0% | — | — | COM CL A | 64107A105 |
| NVX | NOVONIX LIMITED | 76,611 | $52,862 | 0.0% | — | — | SPONSORED ADS | 67010L100 |
| VOC | VOC ENERGY TR | 15,000 | $51,900 | 0.0% | — | — | TR UNIT | 91829B103 |
| LSTA | LISATA THERAPEUTICS INC | 10,353 | $51,869 | 0.0% | — | — | COM | 128058302 |
| ZVIA | ZEVIA PBC | 43,947 | $51,418 | 0.0% | — | — | CL A | 98955K104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 11,365 | $51,029 | 0.0% | — | — | SHS NEW NIS 80 | M20115180 |
| BLNE | BEELINE HOLDINGS INC | 21,630 | $50,830 | 0.0% | — | — | COM NEW | 277802500 |
| MRCC | MONROE CAP CORP | 10,988 | $50,545 | 0.0% | — | — | COM | 610335101 |
| UCAR | U POWER LTD | 1,328,553 | $50,485 | 0.0% | — | — | USD CL A ORD SHS | G9520U116 |
| EP | EMPIRE PETE CORP | 16,961 | $50,205 | 0.0% | — | — | COM | 292034303 |
| NRDY | NERDY INC | 61,171 | $49,915 | 0.0% | — | — | CL A COM | 64081V109 |
| DAVA | ENDAVA PLC | 11,038 | $48,788 | 0.0% | — | — | ADS | 29260V105 |
| LFT | LUMENT FINANCE TRUST INC | 38,628 | $48,671 | 0.0% | — | — | COM | 55025L108 |
| — | MFS GOVT MKTS INCOME TR | 16,461 | $48,395 | 0.0% | — | — | SH BEN INT | 552939100 |
| GAIA | GAIA INC NEW | 17,338 | $48,026 | 0.0% | — | — | CL A | 36269P104 |
| ACIU | AC IMMUNE SA | 17,437 | $47,952 | 0.0% | — | — | SHS | H00263105 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,306 | $47,782 | 0.0% | — | — | CL A NEW | 074014200 |
| TTEC | TTEC HLDGS INC | 19,051 | $47,627 | 0.0% | — | — | COM | 89854H102 |
| CUE | CUE BIOPHARMA INC | 207,708 | $47,565 | 0.0% | — | — | COM | 22978P106 |
| TLYS | TILLYS INC | 11,732 | $47,515 | 0.0% | — | — | CL A | 886885102 |
| MNOV | MEDICINOVA INC | 34,359 | $47,072 | 0.0% | — | — | COM NEW | 58468P206 |
| VHUB | VENHUB GLOBAL INC | 76,274 | $47,061 | 0.0% | — | — | COM SHS | 92267L108 |
| TTRX | TURN THERAPEUTICS INC | 14,124 | $45,197 | 0.0% | — | — | COM | 90021W105 |
| NYXH | NYXOAH S A | 15,422 | $45,032 | 0.0% | — | — | SHS | B6S7WD106 |
| DVLT | DATAVAULT AI INC | 72,388 | $44,736 | 0.0% | — | — | COM SHS | 86633R609 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 159,807 | $43,787 | 0.0% | — | — | COM NEW CL A | 307359885 |
| GPMT | GRANITE PT MTG TR INC | 29,954 | $43,433 | 0.0% | — | — | COM STK | 38741L107 |
| AARD | AARDVARK THERAPEUTICS INC | 11,486 | $43,303 | 0.0% | — | — | COM | 002942100 |
| CLPR | CLIPPER RLTY INC | 14,233 | $42,984 | 0.0% | — | — | COM | 18885T306 |
| OPAL | OPAL FUELS INC | 16,846 | $42,452 | 0.0% | — | — | CLASS A COM | 68347P103 |
| EXFY | EXPENSIFY INC | 48,679 | $42,302 | 0.0% | — | — | COM CL A | 30219Q106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 15,673 | $41,063 | 0.0% | — | — | SHS | G23549101 |
| JCTC | JEWETT CAMERON TRADING LTD | 25,107 | $40,924 | 0.0% | — | — | COM NEW | 47733C207 |
| WALD | WALDENCAST PLC | 42,676 | $40,499 | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| NNBR | NN INC | 27,025 | $39,186 | 0.0% | — | — | COM | 629337106 |
| CDLX | CARDLYTICS INC | 35,459 | $37,232 | 0.0% | — | — | COM | 14161W105 |
| FLL | FULL HSE RESORTS INC | 16,536 | $37,206 | 0.0% | — | — | COM | 359678109 |
| CSTE | CAESARSTONE LTD | 34,626 | $37,050 | 0.0% | — | — | ORD SHS | M20598104 |
| — | BNY MELLON HIGH YIELD STRATE | 15,000 | $36,600 | 0.0% | — | — | SH BEN INT | 09660L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 30,428 | $33,775 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 11,922 | $33,739 | 0.0% | — | — | COM | 009496100 |
| ISPR | ISPIRE TECHNOLOGY INC | 17,670 | $32,513 | 0.0% | — | — | COM | 46501C100 |
| SID | COMPANHIA SIDERURGICA NACION | 26,033 | $32,281 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| ZENA | ZENATECH INC | 14,000 | $32,060 | 0.0% | — | — | COM NEW | 98936T208 |
| ACTU | ACTUATE THERAPEUTICS INC | 11,034 | $30,233 | 0.0% | — | — | COM | 005083100 |
| MAPS | WM TECHNOLOGY INC | 45,734 | $30,093 | 0.0% | — | — | COM | 92971A109 |
| INMB | INMUNE BIO INC | 25,502 | $28,818 | 0.0% | — | — | COM | 45782T105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,623 | $27,392 | 0.0% | — | — | COM | 040044109 |
| ORGN | ORIGIN MATERIALS INC | 11,300 | $25,764 | 0.0% | — | — | COM | 68622D205 |
| GPRO | GOPRO INC | 31,957 | $24,607 | 0.0% | — | — | CL A | 38268T103 |
| PYXS | PYXIS ONCOLOGY INC | 16,807 | $24,538 | 0.0% | — | — | COMMON STOCK | 747324101 |
| CRNT | CERAGON NETWORKS LTD | 11,000 | $23,760 | 0.0% | — | — | ORD | M22013102 |
| SIEB | SIEBERT FINL CORP | 12,156 | $23,340 | 0.0% | — | — | COM | 826176109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,367 | $23,222 | 0.0% | — | — | COM SHS | 60739N101 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,513 | $22,953 | 0.0% | — | — | COMMON STOCK | 004890109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,000 | $22,560 | 0.0% | — | — | COM | 64550A107 |
| LVWR | LIVEWIRE GROUP INC | 13,508 | $22,423 | 0.0% | — | — | COM | 53838J105 |
| REE | REE AUTOMOTIVE LTD | 37,427 | $22,419 | 0.0% | — | — | SHS CL A NEW | M8287R202 |
| CTSO | CYTOSORBENTS CORP | 39,123 | $22,143 | 0.0% | — | — | COM NEW | 23283X206 |
| UPLD | UPLAND SOFTWARE INC | 31,149 | $20,745 | 0.0% | — | — | COM | 91544A109 |
| DXLG | DESTINATION XL GROUP INC | 40,522 | $20,666 | 0.0% | — | — | COM | 25065K104 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $20,500 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| MYO | MYOMO INC | 30,101 | $20,318 | 0.0% | — | — | COM NEW | 62857J201 |
| TNYA | TENAYA THERAPEUTICS INC | 29,083 | $20,125 | 0.0% | — | — | COM | 87990A106 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 234,951 | $19,031 | 0.0% | — | — | SHS NEW | G9604C123 |
| GOCO | GOHEALTH INC | 12,035 | $18,173 | 0.0% | — | — | CL A NEW | 38046W204 |
| YTRA | YATRA ONLINE INC | 15,554 | $17,265 | 0.0% | — | — | ORD SHS | G98338109 |
| SAFX | XCF GLOBAL INC | 45,979 | $16,782 | 0.0% | — | — | COM CL A | 98400U103 |
| NEON | NEONODE INC | 11,740 | $16,436 | 0.0% | — | — | COM PAR | 64051M709 |
| ECX | ECARX HOLDINGS INC | 15,356 | $15,003 | 0.0% | — | — | CLASS A ORD | G29201103 |
| BLNK | BLINK CHARGING CO | 26,480 | $14,988 | 0.0% | — | — | COM | 09354A100 |
| ADGM | ADAGIO MED HLDGS INC | 12,857 | $14,786 | 0.0% | — | — | COM | 00534B100 |
| SLNH | SOLUNA HOLDINGS INC | 20,622 | $14,559 | 0.0% | — | — | COM NEW | 583543301 |
| NXXT | NEXTNRG INC | 36,291 | $14,516 | 0.0% | — | — | COM | 652941105 |
| SLSN | SOLESENCE INC | 14,684 | $13,920 | 0.0% | — | — | COM | 630079101 |
| FLD | FOLD HLDGS INC | 10,449 | $13,792 | 0.0% | — | — | COM CL A | 29103K100 |
| SLND | SOUTHLAND HLDGS INC | 10,533 | $13,693 | 0.0% | — | — | COM | 84445C100 |
| ENTX | ENTERA BIO LTD | 12,000 | $13,320 | 0.0% | — | — | SHS | M40527109 |
| XRXDW | XEROX HOLDINGS CORP | 130,231 | $11,721 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| REKR | REKOR SYSTEMS INC | 11,924 | $9,778 | 0.0% | — | — | COM | 759419104 |
| PSQH | PSQ HOLDINGS INC | 18,205 | $9,649 | 0.0% | — | — | CL A | 693691107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,002 | $9,042 | 0.0% | — | — | COM SHS | 00848K309 |
| DEVS | DEVVSTREAM CORP | 15,000 | $8,235 | 0.0% | — | — | COM NEW | 251936209 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $7,987 | 0.0% | — | — | *W EXP 12/31/202 | 75080J111 |
| RDZNW | ROADZEN INC | 49,986 | $5,998 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 50,284 | $5,833 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| GAB-R | GABELLI EQUITY TR INC | 614,833 | $4,303 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 506,402 | $4,051 | 0.0% | — | — | RIGHT 04/02/2026 | 09248D112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $4,010 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| IMMP | IMMUTEP LTD | 10,000 | $3,510 | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| SPWRW | SUNPOWER INC | 12,500 | $3,125 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| LNKS | LINKERS INDS LTD | 118,581 | $2,727 | 0.0% | — | — | SHS CL A | G5496W102 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $2,385 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $1,750 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| COCHW | ENVOY MEDICAL INC | 23,833 | $1,573 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| ZSPC | ZSPACE INC | 11,847 | $1,339 | 0.0% | — | — | COM | 98980W107 |
| DAICW | CID HOLDCO INC | 23,098 | $601 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 31,225 | $531 | 0.0% | — | — | *W EXP 08/26/202 | M61472110 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $269 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |